Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $307.1B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 90,446,907 | $16.87B | 5.5% | $186.50 | $96.47 | +92.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 31,734,061 | $15.35B | 5.0% | $483.62 * | $220.25 | +127.3% | COM | 594918104 |
| AAPL | APPLE INC | 46,428,100 | $12.62B | 4.1% | $271.86 | $132.87 | +102.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 31,786,670 | $9.949B | 3.2% | $313.00 * | $119.84 | +138.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 30,618,765 | $7.067B | 2.3% | $230.82 | $151.42 | +51.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 16,817,671 | $5.277B | 1.7% | $313.80 * | $121.66 | +135.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 7,702,059 | $5.084B | 1.7% | $660.09 | $326.75 | +104.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 13,828,369 | $4.786B | 1.6% | $346.10 * | $174.76 | +104.3% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 3,807,637 | $4.092B | 1.3% | $1074.68 * | $440.81 | +116.8% | COM | 532457108 |
| TSLA | TESLA INC | 8,022,042 | $3.608B | 1.2% | $449.72 | $247.92 | +78.8% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 10,190,594 | $3.284B | 1.1% | $322.22 * | $93.54 | +230.9% | COM | 46625H100 |
| V | VISA INC | 8,825,667 | $3.095B | 1.0% | $350.71 * | $151.90 | +124.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 13,494,166 | $2.793B | 0.9% | $206.95 * | $118.09 | +66.8% | COM | 478160104 |
| TTE | TOTALENERGIES SE | 40,393,172 | $2.643B | 0.9% | $65.42 * | $63.23 | 0.0% | ACT | F92124100 |
| BAC | BANK AMERICA CORP | 47,172,503 | $2.594B | 0.8% | $55.00 * | $39.23 | +34.2% | COM | 060505104 |
| ABBV | ABBVIE INC | 10,129,714 | $2.315B | 0.8% | $228.49 | $133.13 | +70.9% | COM | 00287Y109 |
| DB | DEUTSCHE BANK A G | 56,750,099 | $2.188B | 0.7% | $38.56 * | $20.87 | +72.9% | NAMEN AKT | D18190898 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,011,757 | $1.957B | 0.6% | $177.75 | $74.66 | +142.5% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 9,124,413 | $1.954B | 0.6% | $214.16 * | $119.46 | +88.0% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 3,336,603 | $1.905B | 0.6% | $570.88 * | $352.21 | +58.7% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 37,132,967 | $1.776B | 0.6% | $47.83 | $32.00 | +47.2% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 17,748,234 | $1.705B | 0.6% | $96.06 | $81.16 | +19.7% | SHS | G5960L103 |
| LIN | LINDE PLC | 3,941,719 | $1.681B | 0.5% | $426.39 | $381.27 | +12.1% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 6,424,473 | $1.651B | 0.5% | $256.99 * | $106.63 | +124.6% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 293,553 | $1.572B | 0.5% | $5355.33 * | $2439.51 | +110.6% | COM | 09857L108 |
| NFLX | NETFLIX INC | 16,586,252 | $1.555B | 0.5% | $93.76 * | $103.47 | +4.2% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,090,790 | $1.554B | 0.5% | $502.65 | $338.68 | +46.9% | CL B NEW | 084670702 |
| WMT | WALMART INC | 13,292,602 | $1.481B | 0.5% | $111.41 * | $67.25 | +59.4% | COM | 931142103 |
| AEM | AGNICO EAGLE MINES LTD | 8,570,961 | $1.453B | 0.5% | $169.53 | $51.86 | +223.6% | COM | 008474108 |
| ABT | ABBOTT LABS | 11,579,433 | $1.451B | 0.5% | $125.29 | $98.13 | +29.7% | COM | 002824100 |
| ADBE | ADOBE INC | 3,997,588 | $1.399B | 0.5% | $349.99 * | $409.58 | -17.0% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 17,281,357 | $1.387B | 0.5% | $80.28 * | $61.14 | +34.9% | COM | 65339F101 |
| UBS | UBS GROUP AG | 29,605,781 | $1.371B | 0.4% | $46.31 * | $27.82 | +45.2% | SHS | H42097107 |
| PEP | PEPSICO INC | 9,511,450 | $1.365B | 0.4% | $143.52 | $114.79 | +27.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 12,788,311 | $1.346B | 0.4% | $105.26 * | $56.13 | +66.1% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 4,549,881 | $1.299B | 0.4% | $285.41 * | $98.03 | +134.0% | COM | 595112103 |
| ORCL | ORACLE CORP | 6,545,337 | $1.276B | 0.4% | $194.91 * | $99.35 | +139.6% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 16,387,458 | $1.262B | 0.4% | $77.03 * | $30.89 | +138.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 3,597,504 | $1.238B | 0.4% | $344.10 * | $220.66 | +65.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 10,281,907 | $1.237B | 0.4% | $120.34 * | $80.79 | +42.9% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,414,746 | $1.22B | 0.4% | $862.34 * | $620.23 | +46.0% | COM | 22160K105 |
| ANET | ARISTA NETWORKS INC | 9,307,396 | $1.22B | 0.4% | $131.03 * | $103.36 | +33.2% | COM SHS | 040413205 |
| AMT | AMERICAN TOWER CORP NEW | 6,909,301 | $1.213B | 0.4% | $175.57 * | $180.22 | +0.0% | COM | 03027X100 |
| WMB | WILLIAMS COS INC | 20,036,698 | $1.204B | 0.4% | $60.11 | $32.68 | +83.8% | COM | 969457100 |
| PGR | PROGRESSIVE CORP | 5,163,933 | $1.176B | 0.4% | $227.72 * | $80.63 | +163.4% | COM | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,919,493 | $1.161B | 0.4% | $296.21 | $157.56 | +89.6% | COM | 459200101 |
| KO | COCA COLA CO | 16,262,125 | $1.137B | 0.4% | $69.91 | $53.69 | +29.2% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 12,181,321 | $1.135B | 0.4% | $93.20 * | $53.22 | +62.8% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 7,846,513 | $1.124B | 0.4% | $143.31 * | $119.31 | +23.3% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 3,037,014 | $1.124B | 0.4% | $369.95 * | $171.35 | +108.3% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 13,524,129 | $1.105B | 0.4% | $81.71 * | $64.96 | +38.6% | COM | 90353T100 |
| WELL | WELLTOWER INC | 5,736,928 | $1.065B | 0.3% | $185.61 | $94.83 | +96.6% | COM | 95040Q104 |
| INTU | INTUIT | 1,599,873 | $1.06B | 0.3% | $662.42 | $470.36 | +40.5% | COM | 461202103 |
| CRM | SALESFORCE INC | 3,908,539 | $1.035B | 0.3% | $264.91 * | $206.10 | +20.4% | COM | 79466L302 |
| NOW | SERVICENOW INC | 6,730,205 | $1.031B | 0.3% | $153.19 * | $163.22 | +5.1% | COM | 81762P102 |
| SLB | SLB LIMITED | 26,373,025 | $1.012B | 0.3% | $38.38 * | $37.80 | -4.6% | COM STK | 806857108 |
| QCOM | QUALCOMM INC | 5,638,287 | $964M | 0.3% | $171.05 | $115.10 | +48.4% | COM | 747525103 |
| PLD | PROLOGIS INC. | 7,358,856 | $939M | 0.3% | $127.66 * | $88.29 | +40.3% | COM | 74340W103 |
| INTC | INTEL CORP | 24,942,132 | $920M | 0.3% | $36.90 * | $32.28 | +17.0% | COM | 458140100 |
| EXC | EXELON CORP | 20,964,736 | $914M | 0.3% | $43.59 * | $37.29 | +21.9% | COM | 30161N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,532,545 | $909M | 0.3% | $257.23 * | $197.05 | +34.4% | COM | 053015103 |
| CNI | CANADIAN NATL RY CO | 8,998,101 | $889M | 0.3% | $98.85 * | $97.48 | -1.4% | COM | 136375102 |
| UNP | UNION PAC CORP | 3,844,047 | $889M | 0.3% | $231.32 | $172.74 | +31.6% | COM | 907818108 |
| APH | AMPHENOL CORP NEW | 6,495,823 | $878M | 0.3% | $135.14 | $63.77 | +109.4% | CL A | 032095101 |
| NEM | NEWMONT CORP | 8,788,771 | $878M | 0.3% | $99.85 * | $45.70 | +97.3% | COM | 651639106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,485,921 | $863M | 0.3% | $580.71 * | $416.92 | +49.9% | SHS | L8681T102 |
| ISRG | INTUITIVE SURGICAL INC | 1,522,191 | $862M | 0.3% | $566.36 * | $367.45 | +44.9% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 10,845,857 | $857M | 0.3% | $79.02 | $76.03 | +3.0% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 965,869 | $849M | 0.3% | $879.00 * | $425.14 | +91.3% | COM | 38141G104 |
| GE | GE AEROSPACE | 2,752,874 | $848M | 0.3% | $308.03 * | $110.32 | +172.7% | COM NEW | 369604301 |
| TRP | TC ENERGY CORP | 15,384,255 | $846M | 0.3% | $55.01 * | $48.35 | +10.3% | COM | 87807B107 |
| EQIX | EQUINIX INC | 1,094,808 | $839M | 0.3% | $766.16 | $716.65 | +9.0% | COM | 29444U700 |
| C | CITIGROUP INC | 7,158,142 | $835M | 0.3% | $116.69 * | $66.25 | +56.4% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 1,450,183 | $831M | 0.3% | $572.87 * | $240.37 | +131.1% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 3,093,932 | $830M | 0.3% | $268.30 * | $245.03 | +3.7% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 5,384,571 | $827M | 0.3% | $153.61 * | $78.81 | +87.4% | COM | 872540109 |
| LRCX | LAM RESEARCH CORP | 4,762,381 | $815M | 0.3% | $171.18 * | $77.14 | +101.4% | COM NEW | 512807306 |
| SRE | SEMPRA | 9,162,075 | $809M | 0.3% | $88.29 * | $71.91 | +25.9% | COM | 816851109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,768,881 | $802M | 0.3% | $453.36 * | $289.17 | +49.1% | COM | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC | 3,836,936 | $801M | 0.3% | $208.73 * | $162.18 | +18.9% | COM | 693475105 |
| DIS | DISNEY WALT CO | 6,911,458 | $786M | 0.3% | $113.77 * | $107.82 | +1.6% | COM | 254687106 |
| T | AT&T INC | 31,460,360 | $781M | 0.3% | $24.84 | $18.39 | +37.5% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 14,353,633 | $773M | 0.3% | $53.83 * | $55.66 | +2.5% | CL A | 609207105 |
| PFE | PFIZER INC | 30,898,848 | $769M | 0.3% | $24.90 | $26.24 | -4.6% | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP | 871,894 | $766M | 0.2% | $878.96 * | $508.54 | +60.8% | COM | 701094104 |
| GILD | GILEAD SCIENCES INC | 6,193,754 | $760M | 0.2% | $122.74 | $76.37 | +58.3% | COM | 375558103 |
| A | AGILENT TECHNOLOGIES INC | 5,548,091 | $755M | 0.2% | $136.07 * | $97.07 | +48.1% | COM | 00846U101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,423,287 | $750M | 0.2% | $40.73 | $36.40 | +11.2% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 2,202,078 | $727M | 0.2% | $330.11 * | $372.76 | -9.5% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,247,636 | $723M | 0.2% | $579.45 * | $357.78 | +58.0% | COM | 883556102 |
| ETN | EATON CORP PLC | 2,261,548 | $720M | 0.2% | $318.51 * | $250.96 | +41.2% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 2,356,751 | $720M | 0.2% | $305.63 | $217.64 | +40.2% | COM | 580135101 |
| AMGN | AMGEN INC | 2,190,809 | $717M | 0.2% | $327.31 * | $179.66 | +75.9% | COM | 031162100 |
| MS | MORGAN STANLEY | 4,003,926 | $711M | 0.2% | $177.53 * | $72.87 | +128.5% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 5,558,183 | $699M | 0.2% | $125.82 * | $149.33 | -12.8% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 1,440,840 | $697M | 0.2% | $483.67 | $438.85 | +8.5% | COM | 539830109 |
| DELL | DELL TECHNOLOGIES INC | 5,517,070 | $694M | 0.2% | $125.88 * | $111.90 | +25.8% | CL C | 24703L202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,264,367 | $688M | 0.2% | $303.89 | $190.94 | — | SPONSORED ADS | 874039100 |
| PCG | PG&E CORP | 42,284,395 | $680M | 0.2% | $16.07 | $13.40 | +18.9% | COM | 69331C108 |
| PANW | PALO ALTO NETWORKS INC | 3,557,904 | $655M | 0.2% | $184.20 * | $165.21 | +22.1% | COM | 697435105 |
| WEC | WEC ENERGY GROUP INC | 6,125,438 | $646M | 0.2% | $105.46 * | $51.78 | +113.0% | COM | 92939U106 |
| BSX | BOSTON SCIENTIFIC CORP | 6,748,180 | $643M | 0.2% | $95.35 * | $66.88 | +46.6% | COM | 101137107 |
| CVX | CHEVRON CORP NEW | 4,185,126 | $638M | 0.2% | $152.41 | $98.32 | +54.0% | COM | 166764100 |
| CCI | CROWN CASTLE INC | 7,159,803 | $636M | 0.2% | $88.87 * | $96.53 | -5.6% | COM | 22822V101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,368,181 | $625M | 0.2% | $185.52 | $152.06 | +22.6% | COM | 571748102 |
| ALL | ALLSTATE CORP | 2,938,258 | $612M | 0.2% | $208.15 | $118.92 | +71.6% | COM | 020002101 |
| COF | CAPITAL ONE FINL CORP | 2,513,598 | $609M | 0.2% | $242.36 * | $163.08 | +36.2% | COM | 14040H105 |
| NTR | NUTRIEN LTD | 9,798,196 | $605M | 0.2% | $61.72 * | $53.89 | +9.2% | COM | 67077M108 |
| SCHW | SCHWAB CHARLES CORP | 5,991,203 | $599M | 0.2% | $99.91 * | $62.60 | +51.3% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 3,439,577 | $597M | 0.2% | $173.49 | $133.46 | +27.9% | COM | 882508104 |
| CRH | CRH PLC | 4,747,271 | $592M | 0.2% | $124.80 * | $77.80 | +53.1% | ORD | G25508105 |
| REGN | REGENERON PHARMACEUTICALS | 763,926 | $590M | 0.2% | $771.87 * | $643.21 | +5.5% | COM | 75886F107 |
| APP | APPLOVIN CORP | 863,098 | $582M | 0.2% | $673.82 * | $233.11 | +170.3% | COM CL A | 03831W108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,461,363 | $560M | 0.2% | $383.32 * | $215.48 | +86.0% | COM NEW | 620076307 |
| ADSK | AUTODESK INC | 1,878,448 | $556M | 0.2% | $296.01 * | $225.52 | +34.2% | COM | 052769106 |
| SHOP | SHOPIFY INC | 3,395,345 | $547M | 0.2% | $160.97 | $79.74 | +101.3% | CL A SUB VTG SHS | 82509L107 |
| DHR | DANAHER CORPORATION | 2,349,301 | $538M | 0.2% | $228.92 * | $166.57 | +31.8% | COM | 235851102 |
| FTNT | FORTINET INC | 6,732,152 | $535M | 0.2% | $79.41 * | $72.00 | +15.2% | COM | 34959E109 |
| ADI | ANALOG DEVICES INC | 1,966,200 | $533M | 0.2% | $271.20 * | $187.95 | +33.3% | COM | 032654105 |
| KLAC | KLA CORP | 426,078 | $518M | 0.2% | $1215.08 * | $372.96 | +214.2% | COM NEW | 482480100 |
| BA | BOEING CO | 2,376,243 | $516M | 0.2% | $217.12 * | $197.89 | +3.9% | COM | 097023105 |
| RTX | RTX CORPORATION | 2,812,601 | $516M | 0.2% | $183.40 * | $109.77 | +57.9% | COM | 75513E101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,641,453 | $513M | 0.2% | $312.58 * | $210.62 | +54.9% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 979,583 | $512M | 0.2% | $522.59 * | $384.89 | +28.4% | COM | 78409V104 |
| HUBB | HUBBELL INC | 1,142,410 | $507M | 0.2% | $444.11 | $362.98 | +20.5% | COM | 443510607 |
| CMS | CMS ENERGY CORP | 7,249,139 | $507M | 0.2% | $69.93 * | $62.87 | +15.3% | COM | 125896100 |
| CSX | CSX CORP | 13,456,374 | $488M | 0.2% | $36.25 | $32.91 | +8.5% | COM | 126408103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,620,162 | $485M | 0.2% | $185.11 * | $122.55 | +46.9% | COM | 828806109 |
| ATO | ATMOS ENERGY CORP | 2,887,367 | $484M | 0.2% | $167.63 * | $93.83 | +83.6% | COM | 049560105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,578,796 | $476M | 0.2% | $85.25 * | $73.98 | +10.9% | COM | 28176E108 |
| SNPS | SYNOPSYS INC | 1,012,121 | $475M | 0.2% | $469.72 * | $331.68 | +33.9% | COM | 871607107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,795,733 | $474M | 0.2% | $53.94 * | $49.31 | -3.6% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 2,104,665 | $462M | 0.2% | $219.71 * | $119.24 | +78.3% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 7,875,530 | $460M | 0.1% | $58.38 * | $100.57 | -35.5% | COM | 70450Y103 |
| CNP | CENTERPOINT ENERGY INC | 11,868,919 | $455M | 0.1% | $38.34 | $26.22 | +48.2% | COM | 15189T107 |
| TD | TORONTO DOMINION BK ONT | 4,698,132 | $443M | 0.1% | $94.20 * | $56.90 | +48.4% | COM NEW | 891160509 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,599,962 | $441M | 0.1% | $275.39 * | $171.95 | +50.6% | ORD SHS | G7997R103 |
| RY | ROYAL BK CDA | 2,573,842 | $439M | 0.1% | $170.49 * | $105.42 | +45.7% | COM | 780087102 |
| TMUS | T-MOBILE US INC | 2,158,309 | $438M | 0.1% | $203.04 * | $154.68 | +36.6% | COM | 872590104 |
| AU | ANGLOGOLD ASHANTI PLC | 5,121,189 | $437M | 0.1% | $85.28 * | $44.40 | +74.5% | COM SHS | G0378L100 |
| BLK | BLACKROCK INC | 406,773 | $435M | 0.1% | $1070.34 | $969.44 | +12.4% | COM | 09290D101 |
| NI | NISOURCE INC | 10,349,376 | $432M | 0.1% | $41.76 * | $21.05 | +102.5% | COM | 65473P105 |
| PM | PHILIP MORRIS INTL INC | 2,692,436 | $432M | 0.1% | $160.40 * | $91.29 | +68.2% | COM | 718172109 |
| CB | CHUBB LIMITED | 1,382,043 | $431M | 0.1% | $312.12 * | $163.82 | +78.5% | COM | H1467J104 |
| CI | THE CIGNA GROUP | 1,565,926 | $431M | 0.1% | $275.23 | $251.79 | +10.9% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 14,389,631 | $430M | 0.1% | $29.89 * | $34.96 | -18.4% | CL A | 20030N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 901,677 | $423M | 0.1% | $468.76 * | $288.69 | +76.4% | CL A | 22788C105 |
| CME | CME GROUP INC | 1,542,865 | $421M | 0.1% | $273.08 | $182.89 | +48.0% | COM | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,928,214 | $419M | 0.1% | $217.06 | $194.68 | +9.8% | COM | N6596X109 |
| AMP | AMERIPRISE FINL INC | 841,984 | $413M | 0.1% | $490.34 * | $279.87 | +69.3% | COM | 03076C106 |
| ALC | ALCON AG | 5,223,585 | $412M | 0.1% | $78.81 * | $74.49 | +3.4% | ORD SHS | H01301128 |
| SYK | STRYKER CORPORATION | 1,159,117 | $407M | 0.1% | $351.47 * | $255.86 | +42.1% | COM | 863667101 |
| KMI | KINDER MORGAN INC DEL | 14,785,631 | $406M | 0.1% | $27.49 * | $16.54 | +62.7% | COM | 49456B101 |
| FNV | FRANCO NEV CORP | 1,889,414 | $392M | 0.1% | $207.28 * | $160.61 | +26.3% | COM | 351858105 |
| CPRT | COPART INC | 9,955,661 | $390M | 0.1% | $39.15 * | $42.11 | -1.5% | COM | 217204106 |
| WDC | WESTERN DIGITAL CORP | 2,231,609 | $384M | 0.1% | $172.27 * | $54.87 | +176.2% | COM | 958102105 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,181,431 | $374M | 0.1% | $117.52 * | $49.46 | +116.5% | COM | 962879102 |
| CVS | CVS HEALTH CORP | 4,666,495 | $370M | 0.1% | $79.36 | $66.39 | +18.5% | COM | 126650100 |
| DTM | DT MIDSTREAM INC | 3,090,365 | $370M | 0.1% | $119.68 * | $56.94 | +100.7% | COMMON STOCK | 23345M107 |
| MCK | MCKESSON CORP | 450,339 | $369M | 0.1% | $820.29 | $455.57 | +79.0% | COM | 58155Q103 |
| GEV | GE VERNOVA INC | 562,692 | $368M | 0.1% | $653.57 * | $285.50 | +113.3% | COM | 36828A101 |
| BK | BANK NEW YORK MELLON CORP | 3,150,526 | $366M | 0.1% | $116.09 * | $50.44 | +119.1% | COM | 064058100 |
| EXPE | EXPEDIA GROUP INC | 1,286,093 | $364M | 0.1% | $283.31 * | $189.71 | +30.1% | COM NEW | 30212P303 |
| MAR | MARRIOTT INTL INC NEW | 1,161,557 | $360M | 0.1% | $310.24 * | $170.88 | +67.0% | CL A | 571903202 |
| RACE | FERRARI N V | 973,583 | $360M | 0.1% | $369.56 * | $286.85 | +39.5% | COM | N3167Y103 |
| ES | EVERSOURCE ENERGY | 5,341,986 | $360M | 0.1% | $67.33 * | $65.56 | +6.1% | COM | 30040W108 |
| ED | CONSOLIDATED EDISON INC | 3,617,361 | $359M | 0.1% | $99.32 | $94.67 | +4.4% | COM | 209115104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,960,082 | $359M | 0.1% | $90.61 * | $42.95 | +99.8% | COM | 136069101 |
| DASH | DOORDASH INC | 1,582,602 | $358M | 0.1% | $226.48 * | $182.66 | +28.4% | CL A | 25809K105 |
| MCO | MOODYS CORP | 701,008 | $358M | 0.1% | $510.85 * | $195.52 | +149.3% | COM | 615369105 |
| — | QIAGEN NV | 7,907,801 | $356M | 0.1% | $44.97 | $42.51 | — | COM SHS | N72482206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,385,150 | $355M | 0.1% | $256.03 * | $174.57 | +42.8% | COM | 874054109 |
| DE | DEERE & CO | 754,833 | $351M | 0.1% | $465.57 | $284.22 | +64.6% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 2,220,716 | $344M | 0.1% | $154.71 * | $139.77 | +16.7% | COM | 253868103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,112,450 | $342M | 0.1% | $161.96 * | $112.46 | +38.9% | COM | 45866F104 |
| LOW | LOWES COS INC | 1,413,970 | $341M | 0.1% | $241.16 | $186.74 | +28.4% | COM | 548661107 |
| RMD | RESMED INC | 1,413,477 | $340M | 0.1% | $240.87 * | $229.77 | +11.2% | COM | 761152107 |
| HWM | HOWMET AEROSPACE INC | 1,647,511 | $338M | 0.1% | $205.02 * | $51.85 | +283.8% | COM | 443201108 |
| FSLR | FIRST SOLAR INC | 1,261,472 | $330M | 0.1% | $261.23 * | $159.46 | +58.2% | COM | 336433107 |
| MELI | MERCADOLIBRE INC | 160,456 | $323M | 0.1% | $2014.26 * | $1387.72 | +51.4% | COM | 58733R102 |
| JCI | JOHNSON CTLS INTL PLC | 2,682,316 | $321M | 0.1% | $119.75 * | $65.54 | +75.2% | SHS | G51502105 |
| TT | TRANE TECHNOLOGIES PLC | 820,768 | $319M | 0.1% | $389.20 * | $262.53 | +57.5% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 1,634,769 | $319M | 0.1% | $195.09 | $176.51 | +10.5% | COM | 438516106 |
| PWR | QUANTA SVCS INC | 755,290 | $319M | 0.1% | $422.06 * | $201.09 | +118.4% | COM | 74762E102 |
| SE | SEA LTD | 2,488,731 | $317M | 0.1% | $127.57 | $144.80 | — | SPONSORD ADS | 81141R100 |
| SHW | SHERWIN WILLIAMS CO | 979,682 | $317M | 0.1% | $324.03 * | $291.63 | +14.6% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 939,264 | $316M | 0.1% | $336.66 | $295.62 | +15.3% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 3,369,745 | $315M | 0.1% | $93.61 * | $81.77 | +10.1% | COM | 20825C104 |
| PDD | PDD HOLDINGS INC | 2,776,077 | $315M | 0.1% | $113.39 | $113.93 | — | SPONSORED ADS | 722304102 |
| BX | BLACKSTONE INC | 2,037,033 | $314M | 0.1% | $154.14 | $122.11 | +24.0% | COM | 09260D107 |
| NET | CLOUDFLARE INC | 1,588,591 | $313M | 0.1% | $197.15 * | $90.87 | +132.8% | CL A COM | 18915M107 |
| BRO | BROWN & BROWN INC | 3,929,461 | $313M | 0.1% | $79.70 * | $88.57 | -5.9% | COM | 115236101 |
| NOC | NORTHROP GRUMMAN CORP | 547,803 | $312M | 0.1% | $570.21 | $493.07 | +17.4% | COM | 666807102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,072,946 | $312M | 0.1% | $76.67 * | $52.97 | +35.3% | COM | 61174X109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 889,836 | $312M | 0.1% | $350.55 * | $367.62 | -8.4% | COM | 036752103 |
| COR | CENCORA INC | 920,782 | $311M | 0.1% | $337.75 | $212.47 | +60.3% | COM | 03073E105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,590,129 | $308M | 0.1% | $193.43 | $253.31 | -23.9% | CL A | 78410G104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,619,094 | $308M | 0.1% | $84.98 * | $65.76 | +33.0% | COM | 573874104 |
| OKE | ONEOK INC NEW | 4,173,484 | $307M | 0.1% | $73.50 * | $51.48 | +36.9% | COM | 682680103 |
| VTR | VENTAS INC | 3,904,293 | $302M | 0.1% | $77.38 * | $46.86 | +60.0% | COM | 92276F100 |
| GM | GENERAL MTRS CO | 3,683,420 | $300M | 0.1% | $81.32 * | $40.32 | +74.6% | COM | 37045V100 |
| IT | GARTNER INC | 1,181,830 | $298M | 0.1% | $252.28 * | $295.12 | -18.4% | COM | 366651107 |
| EXR | EXTRA SPACE STORAGE INC | 2,262,338 | $295M | 0.1% | $130.22 * | $140.55 | -3.9% | COM | 30225T102 |
| FER | FERROVIAL SE | 4,530,114 | $293M | 0.1% | $64.61 | $44.03 | +44.6% | ORD SHS | N3168P101 |
| FIX | COMFORT SYS USA INC | 312,824 | $292M | 0.1% | $933.29 | $546.14 | +69.0% | COM | 199908104 |
| AZO | AUTOZONE INC | 85,865 | $291M | 0.1% | $3391.50 * | $1436.78 | +162.9% | COM | 053332102 |
| DXCM | DEXCOM INC | 4,329,213 | $287M | 0.1% | $66.37 * | $76.79 | -15.8% | COM | 252131107 |
| VRT | VERTIV HOLDINGS CO | 1,766,213 | $286M | 0.1% | $162.01 * | $88.54 | +96.1% | COM CL A | 92537N108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 711,975 | $283M | 0.1% | $397.65 * | $221.72 | +99.6% | COM | 02043Q107 |
| O | REALTY INCOME CORP | 4,998,963 | $282M | 0.1% | $56.37 | $55.48 | +3.4% | COM | 756109104 |
| AON | AON PLC | 795,630 | $281M | 0.1% | $352.88 | $301.72 | +15.7% | SHS CL A | G0403H108 |
| SW | SMURFIT WESTROCK PLC | 7,253,010 | $280M | 0.1% | $38.67 | $42.60 | -10.5% | SHS | G8267P108 |
| MMM | 3M CO | 1,736,318 | $278M | 0.1% | $160.10 | $119.95 | +36.0% | COM | 88579Y101 |
| CBRE | CBRE GROUP INC | 1,724,565 | $277M | 0.1% | $160.79 * | $86.81 | +81.1% | CL A | 12504L109 |
| XYL | XYLEM INC | 2,007,141 | $273M | 0.1% | $136.18 * | $99.93 | +43.7% | COM | 98419M100 |
| CRWV | COREWEAVE INC | 3,812,856 | $273M | 0.1% | $71.61 * | $101.46 | -0.1% | COM CL A | 21873S108 |
| STLA | STELLANTIS N.V | 24,944,887 | $272M | 0.1% | $10.89 | $11.21 | — | SHS | N82405106 |
| SPY | SPDR S&P 500 ETF TR | 394,600 | $269M | 0.1% | $681.92 | $372.83 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 2,702,474 | $268M | 0.1% | $99.19 * | $111.60 | -16.9% | CL B | 911312106 |
| EQR | EQUITY RESIDENTIAL | 4,246,675 | $268M | 0.1% | $63.04 * | $65.05 | -6.7% | SH BEN INT | 29476L107 |
| ABNB | AIRBNB INC | 1,966,496 | $267M | 0.1% | $135.72 * | $133.56 | -6.8% | COM CL A | 009066101 |
| USB | US BANCORP DEL | 4,991,367 | $266M | 0.1% | $53.36 * | $38.62 | +26.2% | COM NEW | 902973304 |
| SNOW | SNOWFLAKE INC | 1,213,854 | $266M | 0.1% | $219.36 * | $183.15 | +33.3% | COM SHS | 833445109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,035,453 | $266M | 0.1% | $130.50 * | $113.00 | +17.9% | COM | 030420103 |
| HOOD | ROBINHOOD MKTS INC | 2,346,365 | $265M | 0.1% | $113.10 * | $56.19 | +131.4% | COM CL A | 770700102 |
| TFC | TRUIST FINL CORP | 5,354,482 | $263M | 0.1% | $49.21 * | $39.63 | +15.6% | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 901,487 | $261M | 0.1% | $290.06 * | $190.07 | +47.6% | COM | 89417E109 |
| GFI | GOLD FIELDS LTD | 5,989,063 | $261M | 0.1% | $43.66 | $30.31 | — | SPONSORED ADR | 38059T106 |
| MSCI | MSCI INC | 451,914 | $259M | 0.1% | $573.73 * | $421.06 | +33.0% | COM | 55354G100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,760,435 | $252M | 0.1% | $91.21 * | $91.46 | +6.8% | COM | 67103H107 |
| FISV | FISERV INC | 3,722,391 | $250M | 0.1% | $67.17 * | $113.16 | -25.9% | COM | 337738108 |
| AME | AMETEK INC | 1,217,691 | $250M | 0.1% | $205.31 * | $113.75 | +70.9% | COM | 031100100 |
| INFY | INFOSYS LTD | 13,876,859 | $247M | 0.1% | $17.82 | $17.68 | — | SPONSORED ADR | 456788108 |
| SBUX | STARBUCKS CORP | 2,909,216 | $245M | 0.1% | $84.21 | $83.23 | +1.0% | COM | 855244109 |
| FFIV | F5 INC | 958,947 | $245M | 0.1% | $255.26 * | $241.27 | +11.5% | COM | 315616102 |
| MDB | MONGODB INC | 576,508 | $242M | 0.1% | $419.69 * | $252.19 | +44.3% | CL A | 60937P106 |
| IDXX | IDEXX LABS INC | 357,539 | $242M | 0.1% | $676.53 | $409.27 | +66.4% | COM | 45168D104 |
| EME | EMCOR GROUP INC | 394,594 | $241M | 0.1% | $611.79 * | $549.60 | +17.8% | COM | 29084Q100 |
| SO | SOUTHERN CO | 2,764,048 | $241M | 0.1% | $87.20 * | $66.89 | +35.9% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 2,047,842 | $240M | 0.1% | $117.21 * | $100.64 | +20.8% | COM NEW | 26441C204 |
| FICO | FAIR ISAAC CORP | 141,748 | $240M | 0.1% | $1690.62 | $1149.19 | +49.8% | COM | 303250104 |
| CBOE | CBOE GLOBAL MKTS INC | 948,467 | $238M | 0.1% | $251.00 | $180.73 | +37.6% | COM | 12503M108 |
| CEG | CONSTELLATION ENERGY CORP | 670,310 | $237M | 0.1% | $353.27 * | $177.08 | +105.1% | COM | 21037T109 |
| AFL | AFLAC INC | 2,125,145 | $234M | 0.1% | $110.27 | $72.82 | +50.8% | COM | 001055102 |
| CTAS | CINTAS CORP | 1,245,643 | $234M | 0.1% | $188.07 | $179.15 | +5.0% | COM | 172908105 |
| WCN | WASTE CONNECTIONS INC | 1,334,098 | $234M | 0.1% | $175.36 | $149.27 | +15.8% | COM | 94106B101 |
| WDAY | WORKDAY INC | 1,087,121 | $233M | 0.1% | $214.78 * | $232.26 | -2.2% | CL A | 98138H101 |
| TRGP | TARGA RES CORP | 1,260,615 | $233M | 0.1% | $184.50 * | $101.86 | +65.0% | COM | 87612G101 |
| MO | ALTRIA GROUP INC | 3,999,594 | $231M | 0.1% | $57.66 * | $38.02 | +56.1% | COM | 02209S103 |
| HST | HOST HOTELS & RESORTS INC | 12,710,787 | $225M | 0.1% | $17.73 * | $16.45 | +2.9% | COM | 44107P104 |
| BKR | BAKER HUGHES COMPANY | 4,908,918 | $224M | 0.1% | $45.54 * | $28.51 | +66.0% | CL A | 05722G100 |
| KGC | KINROSS GOLD CORP | 7,904,120 | $223M | 0.1% | $28.16 * | $11.39 | +128.0% | COM | 496902404 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,675,665 | $222M | 0.1% | $83.00 * | $69.79 | +7.0% | CL A | 192446102 |
| NKE | NIKE INC | 3,478,549 | $222M | 0.1% | $63.71 | $91.64 | -29.2% | CL B | 654106103 |
| SNDK | SANDISK CORP | 914,462 | $217M | 0.1% | $237.38 * | $147.30 | +36.0% | COM | 80004C200 |
| CMI | CUMMINS INC | 421,128 | $215M | 0.1% | $510.45 * | $247.02 | +88.8% | COM | 231021106 |
| LOGI | LOGITECH INTL S A | 2,140,290 | $214M | 0.1% | $100.22 * | $81.93 | +37.2% | SHS | H50430232 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,155,064 | $214M | 0.1% | $185.56 * | $125.83 | +53.6% | ORD | M22465104 |
| EMR | EMERSON ELEC CO | 1,610,344 | $214M | 0.1% | $132.72 | $87.74 | +50.9% | COM | 291011104 |
| HCA | HCA HEALTHCARE INC | 454,089 | $212M | 0.1% | $466.86 | $223.31 | +107.7% | COM | 40412C101 |
| IRM | IRON MTN INC DEL | 2,541,992 | $211M | 0.1% | $82.95 * | $42.84 | +116.6% | COM | 46284V101 |
| ACGL | ARCH CAP GROUP LTD | 2,173,849 | $209M | 0.1% | $95.92 * | $74.38 | +23.0% | ORD | G0450A105 |
| TGT | TARGET CORP | 2,113,476 | $207M | 0.1% | $97.75 * | $124.99 | -26.7% | COM | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,556,319 | $206M | 0.1% | $37.00 * | $53.69 | -32.6% | COM | 169656105 |
| SR | SPIRE INC | 2,476,365 | $205M | 0.1% | $82.70 | $76.89 | — | COM | 84857L101 |
| MAA | MID-AMER APT CMNTYS INC | 1,473,324 | $205M | 0.1% | $138.91 * | $145.83 | -8.8% | COM | 59522J103 |
| RSG | REPUBLIC SVCS INC | 964,163 | $204M | 0.1% | $211.93 | $119.43 | +79.7% | COM | 760759100 |
| CAH | CARDINAL HEALTH INC | 993,241 | $204M | 0.1% | $205.50 * | $81.37 | +130.7% | COM | 14149Y108 |
| APO | APOLLO GLOBAL MGMT INC | 1,406,917 | $204M | 0.1% | $144.76 * | $98.46 | +34.6% | COM | 03769M106 |
| XEL | XCEL ENERGY INC | 2,754,672 | $203M | 0.1% | $73.86 * | $66.75 | +17.3% | COM | 98389B100 |
| TEAM | ATLASSIAN CORPORATION | 1,253,653 | $203M | 0.1% | $162.14 * | $193.59 | -18.9% | CL A | 049468101 |
| MET | METLIFE INC | 2,569,444 | $203M | 0.1% | $78.94 | $68.97 | +14.4% | COM | 59156R108 |
| NSC | NORFOLK SOUTHN CORP | 692,099 | $200M | 0.1% | $288.72 | $216.09 | +33.6% | COM | 655844108 |
| HPQ | HP INC | 8,905,459 | $198M | 0.1% | $22.28 * | $21.99 | +14.8% | COM | 40434L105 |
| AXON | AXON ENTERPRISE INC | 348,679 | $198M | 0.1% | $567.93 * | $473.07 | +31.2% | COM | 05464C101 |
| ROST | ROSS STORES INC | 1,093,972 | $197M | 0.1% | $180.14 * | $128.27 | +29.9% | COM | 778296103 |
| ECL | ECOLAB INC | 744,957 | $196M | 0.1% | $262.52 | $199.98 | +32.9% | COM | 278865100 |
| PHM | PULTE GROUP INC | 1,658,538 | $194M | 0.1% | $117.26 * | $77.46 | +58.1% | COM | 745867101 |
| WBD | WARNER BROS DISCOVERY INC | 6,747,977 | $194M | 0.1% | $28.82 * | $13.21 | +77.0% | COM SER A | 934423104 |
| RCL | ROYAL CARIBBEAN GROUP | 697,214 | $194M | 0.1% | $278.92 | $161.63 | +74.2% | COM | V7780T103 |
| ALLE | ALLEGION PLC | 1,221,059 | $194M | 0.1% | $159.22 * | $95.22 | +75.0% | ORD SHS | G0176J109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,636,085 | $194M | 0.1% | $73.69 * | $46.16 | +47.3% | COM | 064149107 |
| LQD | ISHARES TR | 1,750,020 | $193M | 0.1% | $110.19 | $110.35 | — | IBOXX INV CP ETF | 464287242 |
| WAB | WABTEC | 898,034 | $192M | 0.1% | $213.45 * | $164.86 | +24.6% | COM | 929740108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,932,745 | $191M | 0.1% | $24.02 * | $14.50 | +61.6% | COM | 42824C109 |
| CTVA | CORTEVA INC | 2,823,706 | $189M | 0.1% | $67.03 * | $43.45 | +48.5% | COM | 22052L104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 930,395 | $189M | 0.1% | $203.19 * | $137.46 | +35.0% | COM | 49338L103 |
| BMO | BANK MONTREAL QUE | 1,450,662 | $188M | 0.1% | $129.79 * | $86.86 | +45.8% | COM | 063671101 |
| BDX | BECTON DICKINSON & CO | 952,416 | $185M | 0.1% | $194.07 * | $200.25 | -5.3% | COM | 075887109 |
| SYF | SYNCHRONY FINANCIAL | 2,214,865 | $185M | 0.1% | $83.43 * | $37.20 | +105.1% | COM | 87165B103 |
| TDG | TRANSDIGM GROUP INC | 138,108 | $184M | 0.1% | $1329.85 | $900.09 | +45.6% | COM | 893641100 |
| VRSK | VERISK ANALYTICS INC | 820,296 | $183M | 0.1% | $223.69 | $189.52 | +18.9% | COM | 92345Y106 |
| GLW | CORNING INC | 2,080,575 | $182M | 0.1% | $87.56 | $34.80 | +147.1% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,577,561 | $182M | 0.1% | $115.31 * | $97.21 | +21.1% | COM | 025537101 |
| CNC | CENTENE CORP DEL | 4,406,285 | $181M | 0.1% | $41.15 * | $48.30 | -22.5% | COM | 15135B101 |
| ON | ON SEMICONDUCTOR CORP | 3,345,454 | $181M | 0.1% | $54.15 * | $61.18 | -16.2% | COM | 682189105 |
| KKR | KKR & CO INC | 1,417,422 | $181M | 0.1% | $127.48 * | $122.89 | +1.1% | COM | 48251W104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 610,207 | $179M | 0.1% | $293.57 | $240.01 | +20.2% | COM | 502431109 |
| VEEV | VEEVA SYS INC | 796,369 | $178M | 0.1% | $223.23 * | $223.00 | +19.0% | CL A COM | 922475108 |
| RIO | RIO TINTO PLC | 2,216,935 | $177M | 0.1% | $80.03 | $69.51 | — | SPONSORED ADR | 767204100 |
| NVR | NVR INC | 24,289 | $177M | 0.1% | $7292.77 * | $6550.21 | +14.1% | COM | 62944T105 |
| STT | STATE STR CORP | 1,369,544 | $177M | 0.1% | $129.01 * | $61.55 | +93.3% | COM | 857477103 |
| EA | ELECTRONIC ARTS INC | 864,700 | $177M | 0.1% | $204.33 | $133.21 | +51.4% | COM | 285512109 |
| IBN | ICICI BANK LIMITED | 5,917,302 | $176M | 0.1% | $29.80 | $25.21 | — | ADR | 45104G104 |
| ITW | ILLINOIS TOOL WKS INC | 714,526 | $176M | 0.1% | $246.30 | $173.09 | +43.0% | COM | 452308109 |
| AJG | GALLAGHER ARTHUR J & CO | 677,994 | $175M | 0.1% | $258.79 * | $255.15 | +3.6% | COM | 363576109 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,267,042 | $175M | 0.1% | $137.80 * | $79.43 | +65.6% | COM | 416515104 |
| PNR | PENTAIR PLC | 1,665,522 | $173M | 0.1% | $104.14 * | $62.70 | +70.2% | SHS | G7S00T104 |
| EBAY | EBAY INC. | 1,976,654 | $172M | 0.1% | $87.10 | $45.96 | +87.9% | COM | 278642103 |
| IEMG | ISHARES INC | 2,553,444 | $172M | 0.1% | $67.22 | $53.29 | — | CORE MSCI EMKT | 46434G103 |
| EXE | EXPAND ENERGY CORPORATION | 1,552,459 | $171M | 0.1% | $110.36 | $99.34 | +11.4% | COM | 165167735 |
| KEY | KEYCORP | 8,259,754 | $170M | 0.1% | $20.64 * | $16.94 | +9.1% | COM | 493267108 |
| AMRZ | AMRIZE LTD | 3,136,567 | $170M | 0.1% | $54.08 * | $50.45 | +1.1% | SHS | H2927K103 |
| GWW | WW GRAINGER INC | 167,962 | $169M | 0.1% | $1009.05 * | $501.54 | +93.2% | COM | 384802104 |
| BN | BROOKFIELD CORP | 3,683,285 | $169M | 0.1% | $45.89 | $34.72 | +31.2% | CL A LTD VT SH | 11271J107 |
| MLM | MARTIN MARIETTA MATLS INC | 270,923 | $169M | 0.1% | $622.66 | $462.70 | +34.3% | COM | 573284106 |
| BIIB | BIOGEN INC | 953,728 | $168M | 0.1% | $175.99 * | $204.40 | -20.1% | COM | 09062X103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,993,247 | $167M | 0.1% | $83.61 | $57.85 | — | FTSE EUROPE ETF | 922042874 |
| MPC | MARATHON PETE CORP | 1,023,370 | $166M | 0.1% | $162.63 * | $82.03 | +127.2% | COM | 56585A102 |
| GFL | GFL ENVIRONMENTAL INC | 3,873,804 | $166M | 0.1% | $42.95 * | $34.66 | +28.9% | SUB VTG SHS | 36168Q104 |
| STLD | STEEL DYNAMICS INC | 965,674 | $164M | 0.1% | $169.45 * | $83.60 | +89.4% | COM | 858119100 |
| NDAQ | NASDAQ INC | 1,683,603 | $164M | 0.1% | $97.13 * | $62.99 | +42.5% | COM | 631103108 |
| RBLX | ROBLOX CORP | 2,016,582 | $163M | 0.1% | $81.03 * | $54.58 | +94.5% | CL A | 771049103 |
| ALAB | ASTERA LABS INC | 981,712 | $163M | 0.1% | $166.36 | $137.51 | +21.7% | COM | 04626A103 |
| RKLB | ROCKET LAB CORP | 2,336,845 | $163M | 0.1% | $69.76 * | $50.56 | +13.4% | COM | 773121108 |
| KHC | KRAFT HEINZ CO | 6,715,349 | $163M | 0.1% | $24.25 | $30.72 | -19.8% | COM | 500754106 |
| ULTA | ULTA BEAUTY INC | 268,722 | $163M | 0.1% | $605.01 * | $396.59 | +38.6% | COM | 90384S303 |
| PCAR | PACCAR INC | 1,480,532 | $162M | 0.1% | $109.51 * | $74.33 | +36.2% | COM | 693718108 |
| KDP | KEURIG DR PEPPER INC | 5,782,472 | $162M | 0.1% | $28.01 * | $30.06 | -9.4% | COM | 49271V100 |
| EOG | EOG RES INC | 1,542,101 | $162M | 0.1% | $105.01 * | $90.52 | +18.5% | COM | 26875P101 |
| AER | AERCAP HOLDINGS NV | 1,119,889 | $161M | 0.1% | $143.76 * | $53.89 | +145.8% | SHS | N00985106 |
| FAST | FASTENAL CO | 4,007,240 | $161M | 0.1% | $40.13 * | $35.65 | +17.9% | COM | 311900104 |
| OTIS | OTIS WORLDWIDE CORP | 1,840,511 | $161M | 0.1% | $87.35 * | $77.94 | +14.5% | COM | 68902V107 |
| DDOG | DATADOG INC | 1,180,813 | $161M | 0.1% | $135.99 * | $112.03 | +41.1% | CL A COM | 23804L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,615,837 | $160M | 0.1% | $44.34 | $38.28 | — | COM | 681936100 |
| MPWR | MONOLITHIC PWR SYS INC | 174,325 | $158M | 0.1% | $906.36 * | $480.03 | +100.1% | COM | 609839105 |
| RDDT | REDDIT INC | 684,838 | $157M | 0.1% | $229.87 * | $139.51 | +50.7% | CL A | 75734B100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,104,699 | $157M | 0.1% | $142.50 | $97.24 | +47.8% | COM | 538034109 |
| SU | SUNCOR ENERGY INC NEW | 3,548,304 | $157M | 0.1% | $44.36 * | $36.74 | +15.0% | COM | 867224107 |
| ADC | AGREE RLTY CORP | 2,175,773 | $157M | 0.1% | $72.03 | $66.69 | — | COM | 008492100 |
| IQV | IQVIA HLDGS INC | 691,029 | $156M | 0.1% | $225.41 * | $200.58 | +8.5% | COM | 46266C105 |
| EQT | EQT CORP | 2,904,014 | $156M | 0.1% | $53.60 * | $47.90 | +17.2% | COM | 26884L109 |
| STE | STERIS PLC | 613,322 | $155M | 0.1% | $253.52 | $204.31 | +22.9% | SHS USD | G8473T100 |
| TRMB | TRIMBLE INC | 1,980,117 | $155M | 0.1% | $78.35 | $60.45 | +31.8% | COM | 896239100 |
| SUI | SUN CMNTYS INC | 1,243,927 | $154M | 0.1% | $123.91 | $126.32 | — | COM | 866674104 |
| YUM | YUM BRANDS INC | 995,869 | $151M | 0.0% | $151.28 * | $120.75 | +22.3% | COM | 988498101 |
| MAS | MASCO CORP | 2,362,268 | $150M | 0.0% | $63.46 * | $56.47 | +14.7% | COM | 574599106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 567,080 | $149M | 0.0% | $263.63 | $152.13 | — | SPON ADS B | 400506101 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,053,398 | $149M | 0.0% | $72.74 | $66.86 | +10.6% | COM | 74275K108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,233,830 | $148M | 0.0% | $66.46 | $72.53 | -9.5% | COM | 31620M106 |
| CTRA | COTERRA ENERGY INC | 5,625,099 | $148M | 0.0% | $26.32 * | $22.15 | +13.3% | COM | 127097103 |
| GPN | GLOBAL PMTS INC | 1,901,367 | $147M | 0.0% | $77.40 * | $120.74 | -33.5% | COM | 37940X102 |
| FERG | FERGUSON ENTERPRISES INC | 660,862 | $147M | 0.0% | $222.63 * | $207.22 | +14.8% | COMMON STOCK NEW | 31488V107 |
| MFC | MANULIFE FINL CORP | 4,052,764 | $147M | 0.0% | $36.28 * | $24.19 | +40.3% | COM | 56501R106 |
| REG | REGENCY CTRS CORP | 2,123,654 | $147M | 0.0% | $69.03 | $65.37 | +6.3% | COM | 758849103 |
| NVT | NVENT ELECTRIC PLC | 1,430,142 | $146M | 0.0% | $101.97 | $74.28 | +39.5% | SHS | G6700G107 |
| EL | LAUDER ESTEE COS INC | 1,390,561 | $146M | 0.0% | $104.72 * | $126.33 | -23.4% | CL A | 518439104 |
| FOXA | FOX CORP | 1,990,807 | $145M | 0.0% | $73.07 * | $32.64 | +100.2% | CL A COM | 35137L105 |
| PRU | PRUDENTIAL FINL INC | 1,284,379 | $145M | 0.0% | $112.88 * | $91.09 | +16.9% | COM | 744320102 |
| — | AMCOR PLC | 17,222,743 | $144M | 0.0% | $8.34 | $9.11 | -9.4% | ORD | G0250X107 |
| AIG | AMERICAN INTL GROUP INC | 1,669,840 | $143M | 0.0% | $85.55 * | $58.81 | +35.5% | COM NEW | 026874784 |
| DVN | DEVON ENERGY CORP NEW | 3,897,253 | $143M | 0.0% | $36.63 * | $32.98 | +5.3% | COM | 25179M103 |
| BG | BUNGE GLOBAL SA | 1,601,718 | $143M | 0.0% | $89.08 * | $89.47 | +2.7% | COM SHS | H11356104 |
| FCX | FREEPORT-MCMORAN INC | 2,804,153 | $142M | 0.0% | $50.79 * | $36.63 | +18.3% | CL B | 35671D857 |
| KVUE | KENVUE INC | 8,228,595 | $142M | 0.0% | $17.25 * | $19.66 | -17.3% | COM | 49177J102 |
| UAL | UNITED AIRLS HLDGS INC | 1,264,952 | $141M | 0.0% | $111.82 * | $68.87 | +46.7% | COM | 910047109 |
| KMB | KIMBERLY-CLARK CORP | 1,401,960 | $141M | 0.0% | $100.89 * | $117.87 | -8.0% | COM | 494368103 |
| VMC | VULCAN MATLS CO | 494,301 | $141M | 0.0% | $285.22 * | $190.17 | +54.1% | COM | 929160109 |
| RF | REGIONS FINANCIAL CORP NEW | 5,200,627 | $141M | 0.0% | $27.10 * | $19.87 | +27.7% | COM | 7591EP100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 973,711 | $140M | 0.0% | $143.89 * | $80.16 | +91.8% | ORDINARY SHARES | G25457105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,704,138 | $140M | 0.0% | $82.02 * | $76.01 | +2.5% | COMMON STOCK | 36266G107 |
| DHI | D R HORTON INC | 969,414 | $140M | 0.0% | $144.03 * | $119.72 | +27.0% | COM | 23331A109 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,036,067 | $139M | 0.0% | $17.35 * | $13.71 | +18.8% | COM | 446150104 |
| GIS | GENERAL MLS INC | 2,997,312 | $139M | 0.0% | $46.50 * | $52.38 | -9.4% | COM | 370334104 |
| ETR | ENTERGY CORP NEW | 1,502,447 | $139M | 0.0% | $92.43 * | $64.04 | +47.6% | COM | 29364G103 |
| URI | UNITED RENTALS INC | 171,383 | $139M | 0.0% | $809.32 * | $417.60 | +107.6% | COM | 911363109 |
| F | FORD MTR CO | 10,569,863 | $139M | 0.0% | $13.12 * | $9.74 | +31.8% | COM | 345370860 |
| CIEN | CIENA CORP | 590,454 | $138M | 0.0% | $233.87 * | $102.79 | +88.7% | COM NEW | 171779309 |
| AVY | AVERY DENNISON CORP | 754,783 | $137M | 0.0% | $181.88 * | $174.25 | -1.1% | COM | 053611109 |
| NRG | NRG ENERGY INC | 862,014 | $137M | 0.0% | $159.24 * | $43.64 | +278.8% | COM NEW | 629377508 |
| ROK | ROCKWELL AUTOMATION INC | 352,572 | $137M | 0.0% | $389.07 * | $223.89 | +67.6% | COM | 773903109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 98,123 | $137M | 0.0% | $1394.19 | $966.88 | +44.4% | COM | 592688105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 475,658 | $137M | 0.0% | $287.25 * | $146.78 | +85.4% | COM | 43300A203 |
| MTB | M & T BK CORP | 675,742 | $136M | 0.0% | $201.48 * | $165.59 | +14.8% | COM | 55261F104 |
| BALL | BALL CORP | 2,570,056 | $136M | 0.0% | $52.97 * | $53.91 | -9.0% | COM | 058498106 |
| PSX | PHILLIPS 66 | 1,049,771 | $135M | 0.0% | $129.04 * | $115.31 | +16.2% | COM | 718546104 |
| KR | KROGER CO | 2,149,837 | $134M | 0.0% | $62.48 * | $39.31 | +65.9% | COM | 501044101 |
| DOV | DOVER CORP | 687,765 | $134M | 0.0% | $195.24 * | $133.64 | +36.1% | COM | 260003108 |
| STZ | CONSTELLATION BRANDS INC | 968,559 | $134M | 0.0% | $137.96 | $198.53 | -31.1% | CL A | 21036P108 |
| CVNA | CARVANA CO | 316,297 | $133M | 0.0% | $422.02 * | $233.51 | +59.2% | CL A | 146869102 |
| ROP | ROPER TECHNOLOGIES INC | 299,122 | $133M | 0.0% | $445.13 * | $374.58 | +23.4% | COM | 776696106 |
| FDX | FEDEX CORP | 460,217 | $133M | 0.0% | $288.86 * | $227.02 | +15.2% | COM | 31428X106 |
| HAS | HASBRO INC | 1,583,182 | $130M | 0.0% | $82.00 * | $68.69 | +13.6% | COM | 418056107 |
| LNG | CHENIERE ENERGY INC | 663,204 | $129M | 0.0% | $194.39 * | $68.92 | +204.7% | COM NEW | 16411R208 |
| CF | CF INDS HLDGS INC | 1,657,611 | $128M | 0.0% | $77.34 * | $75.17 | +9.0% | COM | 125269100 |
| NUE | NUCOR CORP | 785,091 | $128M | 0.0% | $163.11 * | $102.61 | +46.0% | COM | 670346105 |
| JBL | JABIL INC | 561,088 | $128M | 0.0% | $228.02 * | $113.23 | +88.4% | COM | 466313103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 815,331 | $128M | 0.0% | $156.80 * | $172.05 | -16.8% | COM | 679580100 |
| VLTO | VERALTO CORP | 1,273,363 | $127M | 0.0% | $99.78 | $84.09 | +20.1% | COM SHS | 92338C103 |
| CARR | CARRIER GLOBAL CORPORATION | 2,403,728 | $127M | 0.0% | $52.84 * | $41.11 | +35.1% | COM | 14448C104 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 1,526,760 | $127M | 0.0% | $83.16 * | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| PAYX | PAYCHEX INC | 1,130,611 | $127M | 0.0% | $112.18 * | $109.54 | +6.4% | COM | 704326107 |
| VST | VISTRA CORP | 785,791 | $127M | 0.0% | $161.33 * | $127.30 | +42.9% | COM | 92840M102 |
| INCY | INCYTE CORP | 1,273,170 | $126M | 0.0% | $98.77 * | $71.09 | +36.1% | COM | 45337C102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,379,255 | $125M | 0.0% | $90.70 | $56.16 | +59.6% | SHS | G25839104 |
| CCL | CARNIVAL CORP | 4,042,981 | $123M | 0.0% | $30.54 * | $23.76 | +17.3% | UNIT 99/99/9999 | 143658300 |
| GRMN | GARMIN LTD | 603,623 | $122M | 0.0% | $202.85 * | $125.02 | +73.3% | SHS | H2906T109 |
| VLO | VALERO ENERGY CORP | 741,583 | $121M | 0.0% | $162.79 * | $100.72 | +67.6% | COM | 91913Y100 |
| HOLX | HOLOGIC INC | 1,620,529 | $121M | 0.0% | $74.49 | $60.45 | +20.9% | COM | 436440101 |
| NTRS | NORTHERN TR CORP | 881,636 | $120M | 0.0% | $136.59 * | $90.80 | +44.0% | COM | 665859104 |
| SATS | ECHOSTAR CORP | 1,103,318 | $120M | 0.0% | $108.70 * | $29.77 | +173.5% | CL A | 278768106 |
| EWJ | ISHARES INC | 1,485,190 | $120M | 0.0% | $80.74 | $60.11 | — | MSCI JAPAN ETF | 46434G822 |
| CSGP | COSTAR GROUP INC | 1,775,803 | $119M | 0.0% | $67.24 * | $77.56 | -8.7% | COM | 22160N109 |
| HAL | HALLIBURTON CO | 4,185,539 | $118M | 0.0% | $28.26 * | $28.81 | -8.7% | COM | 406216101 |
| NYT | NEW YORK TIMES CO | 1,686,820 | $117M | 0.0% | $69.42 * | $53.42 | +15.7% | CL A | 650111107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,581,202 | $116M | 0.0% | $73.63 | $77.48 | -5.0% | COM | 13646K108 |
| CFG | CITIZENS FINL GROUP INC | 1,975,435 | $115M | 0.0% | $58.41 * | $38.51 | +39.1% | COM | 174610105 |
| FR | FIRST INDL RLTY TR INC | 2,014,254 | $115M | 0.0% | $57.27 | $50.39 | — | COM | 32054K103 |
| USFD | US FOODS HLDG CORP | 1,529,562 | $115M | 0.0% | $75.32 | $72.40 | +3.7% | COM | 912008109 |
| XYZ | BLOCK INC | 1,765,434 | $115M | 0.0% | $65.09 * | $81.60 | -15.5% | CL A | 852234103 |
| APD | AIR PRODS & CHEMS INC | 464,166 | $115M | 0.0% | $247.02 | $215.00 | +17.0% | COM | 009158106 |
| HUM | HUMANA INC | 445,443 | $114M | 0.0% | $256.13 * | $324.08 | -19.4% | COM | 444859102 |
| SYY | SYSCO CORP | 1,544,757 | $114M | 0.0% | $73.69 * | $58.94 | +28.1% | COM | 871829107 |
| ARGX | ARGENX SE | 134,710 | $113M | 0.0% | $840.95 | $719.74 | — | SPONSORED ADR | 04016X101 |
| PTC | PTC INC | 647,055 | $113M | 0.0% | $174.21 * | $145.59 | +27.6% | COM | 69370C100 |
| TWLO | TWILIO INC | 791,187 | $113M | 0.0% | $142.24 * | $105.03 | +17.9% | CL A | 90138F102 |
| DT | DYNATRACE INC | 2,596,159 | $113M | 0.0% | $43.34 * | $46.96 | -0.7% | COM NEW | 268150109 |
| PPG | PPG INDS INC | 1,094,997 | $112M | 0.0% | $102.46 * | $116.44 | -14.0% | COM | 693506107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,397,019 | $112M | 0.0% | $80.30 | $59.76 | +35.7% | COM | 744573106 |
| SJM | SMUCKER J M CO | 1,145,395 | $112M | 0.0% | $97.81 * | $104.31 | -1.4% | COM NEW | 832696405 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 192,109 | $112M | 0.0% | $582.34 * | $453.88 | +12.5% | COM | 558868105 |
| PBA | PEMBINA PIPELINE CORP | 2,922,928 | $111M | 0.0% | $38.06 | $22.32 | +72.3% | COM | 706327103 |
| MSTR | STRATEGY INC | 731,704 | $111M | 0.0% | $151.95 * | $272.71 | -15.6% | CL A NEW | 594972408 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2,360,769 | $111M | 0.0% | $47.06 | $16.44 | — | COM SHS | 398182303 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 336,540 | $111M | 0.0% | $328.60 | $233.52 | +39.8% | SHS | G96629103 |
| WSM | WILLIAMS SONOMA INC | 615,788 | $110M | 0.0% | $178.59 * | $146.85 | +27.5% | COM | 969904101 |
| NTAP | NETAPP INC | 1,018,144 | $109M | 0.0% | $107.09 * | $77.23 | +47.1% | COM | 64110D104 |
| TSN | TYSON FOODS INC | 1,859,873 | $109M | 0.0% | $58.62 * | $55.25 | -1.2% | CL A | 902494103 |
| TAP | MOLSON COORS BEVERAGE CO | 2,334,756 | $109M | 0.0% | $46.68 | $54.31 | -15.7% | CL B | 60871R209 |
| AVB | AVALONBAY CMNTYS INC | 600,767 | $109M | 0.0% | $181.31 | $158.73 | +13.3% | COM | 053484101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 487,064 | $109M | 0.0% | $223.17 | $153.14 | +48.4% | COM | 11133T103 |
| WAT | WATERS CORP | 285,474 | $108M | 0.0% | $379.83 * | $280.32 | +31.3% | COM | 941848103 |
| EGP | EASTGROUP PPTYS INC | 607,371 | $108M | 0.0% | $178.14 | $150.52 | — | COM | 277276101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,639,491 | $108M | 0.0% | $29.66 | $23.80 | — | COM | 29670E107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 514,883 | $107M | 0.0% | $208.75 * | $350.87 | -35.9% | CL A | 16119P108 |
| BRX | BRIXMOR PPTY GROUP INC | 4,096,271 | $107M | 0.0% | $26.22 | $23.56 | — | COM | 11120U105 |
| BXP | BXP INC | 1,591,303 | $107M | 0.0% | $67.48 * | $71.60 | -1.7% | COM | 101121101 |
| ZS | ZSCALER INC | 476,539 | $107M | 0.0% | $224.92 * | $198.96 | +41.9% | COM | 98980G102 |
| DAR | DARLING INGREDIENTS INC | 2,964,705 | $107M | 0.0% | $36.00 * | $47.15 | -28.2% | COM | 237266101 |
| TYL | TYLER TECHNOLOGIES INC | 235,084 | $107M | 0.0% | $453.95 * | $473.79 | +0.6% | COM | 902252105 |
| OMC | OMNICOM GROUP INC | 1,320,588 | $107M | 0.0% | $80.75 * | $77.14 | -1.8% | COM | 681919106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,653,745 | $106M | 0.0% | $64.31 * | $56.27 | +18.9% | COM CL A | 45841N107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,666,297 | $106M | 0.0% | $63.72 * | $68.63 | -10.6% | COM | 595017104 |
| FANG | DIAMONDBACK ENERGY INC | 703,290 | $106M | 0.0% | $150.33 * | $144.08 | +2.1% | COM | 25278X109 |
| DGX | QUEST DIAGNOSTICS INC | 609,081 | $106M | 0.0% | $173.53 * | $127.98 | +42.3% | COM | 74834L100 |
| APTV | APTIV PLC | 1,388,249 | $106M | 0.0% | $76.09 * | $64.25 | +24.9% | COM SHS | G3265R107 |
| DG | DOLLAR GEN CORP NEW | 785,491 | $104M | 0.0% | $132.77 * | $113.02 | -1.3% | COM | 256677105 |
| RGLD | ROYAL GOLD INC | 464,503 | $103M | 0.0% | $222.29 * | $162.69 | +21.9% | COM | 780287108 |
| ABVX | ABIVAX SA | 764,899 | $103M | 0.0% | $134.86 | $134.86 | — | SPONSORED ADS | 00370M103 |
| PSA | PUBLIC STORAGE OPER CO | 397,251 | $103M | 0.0% | $259.50 * | $270.46 | +2.5% | COM | 74460D109 |
| INSM | INSMED INC | 590,030 | $103M | 0.0% | $174.04 * | $135.77 | +34.4% | COM PAR $.01 | 457669307 |
| TROW | PRICE T ROWE GROUP INC | 1,002,641 | $103M | 0.0% | $102.38 | $94.41 | +8.2% | COM | 74144T108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 372,875 | $103M | 0.0% | $275.14 | $283.81 | -3.7% | COM | 955306105 |
| CDW | CDW CORP | 748,186 | $102M | 0.0% | $136.20 * | $166.89 | -11.9% | COM | 12514G108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,154,605 | $102M | 0.0% | $88.21 * | $68.67 | +22.1% | COM | 74251V102 |
| HSY | HERSHEY CO | 554,907 | $101M | 0.0% | $181.98 | $152.88 | +19.1% | COM | 427866108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 621,627 | $99.93M | 0.0% | $160.76 * | $87.66 | +68.1% | COM NEW | 12541W209 |
| CINF | CINCINNATI FINL CORP | 608,569 | $99.39M | 0.0% | $163.32 | $114.63 | +40.6% | COM | 172062101 |
| AEE | AMEREN CORP | 987,367 | $98.6M | 0.0% | $99.86 * | $84.80 | +20.3% | COM | 023608102 |
| GEN | GEN DIGITAL INC | 3,610,219 | $98.16M | 0.0% | $27.19 | $22.33 | +20.2% | COM | 668771108 |
| TSCO | TRACTOR SUPPLY CO | 1,943,728 | $97.21M | 0.0% | $50.01 * | $51.52 | +4.3% | COM | 892356106 |
| COIN | COINBASE GLOBAL INC | 428,880 | $96.99M | 0.0% | $226.14 * | $216.33 | +37.7% | COM CL A | 19260Q107 |
| Q | QNITY ELECTRONICS INC | 1,187,022 | $96.92M | 0.0% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| NXT | NEXTPOWER INC | 1,109,239 | $96.63M | 0.0% | $87.11 * | $38.99 | +132.5% | CLASS A COM | 65290E101 |
| ZM | ZOOM COMMUNICATIONS INC | 1,118,468 | $96.51M | 0.0% | $86.29 * | $85.29 | -1.3% | CL A | 98980L101 |
| VRSN | VERISIGN INC | 396,637 | $96.36M | 0.0% | $242.95 * | $196.47 | +27.7% | COM | 92343E102 |
| WY | WEYERHAEUSER CO MTN BE | 4,065,790 | $96.32M | 0.0% | $23.69 * | $28.76 | -20.1% | COM NEW | 962166104 |
| CHD | CHURCH & DWIGHT CO INC | 1,142,992 | $95.84M | 0.0% | $83.85 | $80.06 | +6.5% | COM | 171340102 |
| EFX | EQUIFAX INC | 440,754 | $95.63M | 0.0% | $216.98 | $213.98 | +2.2% | COM | 294429105 |
| LDOS | LEIDOS HOLDINGS INC | 527,236 | $95.11M | 0.0% | $180.40 * | $143.64 | +31.7% | COM | 525327102 |
| EIX | EDISON INTL | 1,582,134 | $94.96M | 0.0% | $60.02 * | $58.78 | -2.5% | COM | 281020107 |
| LULU | LULULEMON ATHLETICA INC | 456,235 | $94.81M | 0.0% | $207.81 * | $292.18 | -38.0% | COM | 550021109 |
| AIZ | ASSURANT INC | 391,953 | $94.4M | 0.0% | $240.85 * | $160.38 | +38.9% | COM | 04621X108 |
| CPT | CAMDEN PPTY TR | 852,723 | $93.87M | 0.0% | $110.08 * | $103.31 | -0.2% | SH BEN INT | 133131102 |
| MICC | MAGNUM ICE CREAM CO NV | 5,907,127 | $93.63M | 0.0% | $15.85 | $15.68 | 0.0% | ORD SHS | N5505D105 |
| GDDY | GODADDY INC | 753,889 | $93.54M | 0.0% | $124.08 * | $144.81 | -10.6% | CL A | 380237107 |
| CART | MAPLEBEAR INC | 2,068,157 | $93.03M | 0.0% | $44.98 * | $44.83 | -8.7% | COM | 565394103 |
| TPR | TAPESTRY INC | 727,930 | $93.01M | 0.0% | $127.77 * | $41.39 | +175.5% | COM | 876030107 |
| GPC | GENUINE PARTS CO | 755,783 | $92.93M | 0.0% | $122.96 * | $121.81 | +5.6% | COM | 372460105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,609,162 | $92.51M | 0.0% | $57.49 * | $57.60 | +3.3% | COM | 039483102 |
| VALE | VALE S A | 7,085,040 | $92.32M | 0.0% | $13.03 | $11.95 | — | SPONSORED ADS | 91912E105 |
| RJF | RAYMOND JAMES FINL INC | 570,462 | $91.61M | 0.0% | $160.59 | $85.76 | +87.7% | COM | 754730109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,839,968 | $91.58M | 0.0% | $23.85 | $16.56 | — | SPONSORED ADR | 20441A102 |
| ROL | ROLLINS INC | 1,472,554 | $88.38M | 0.0% | $60.02 * | $43.22 | +35.7% | COM | 775711104 |
| D | DOMINION ENERGY INC | 1,507,020 | $88.3M | 0.0% | $58.59 | $50.95 | +17.3% | COM | 25746U109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 361,939 | $87.89M | 0.0% | $242.82 * | $289.56 | -7.6% | CL A | 989207105 |
| PODD | INSULET CORP | 308,447 | $87.67M | 0.0% | $284.24 * | $255.83 | +22.2% | COM | 45784P101 |
| CCJ | CAMECO CORP | 957,260 | $87.58M | 0.0% | $91.49 | $39.15 | +129.7% | COM | 13321L108 |
| LH | LABCORP HOLDINGS INC | 348,023 | $87.31M | 0.0% | $250.88 * | $208.19 | +27.4% | COM SHS | 504922105 |
| IEX | IDEX CORP | 489,441 | $87.09M | 0.0% | $177.94 * | $176.21 | -3.1% | COM | 45167R104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 836,078 | $86.02M | 0.0% | $102.89 * | $112.05 | +0.3% | COM | 12008R107 |
| ESS | ESSEX PPTY TR INC | 325,069 | $85.06M | 0.0% | $261.68 * | $244.51 | +4.8% | COM | 297178105 |
| ACM | AECOM | 889,418 | $84.79M | 0.0% | $95.33 * | $88.74 | +32.1% | COM | 00766T100 |
| IAU | ISHARES GOLD TR | 1,041,430 | $84.53M | 0.0% | $81.17 | $44.74 | — | ISHARES NEW | 464285204 |
| RPRX | ROYALTY PHARMA PLC | 2,185,079 | $84.43M | 0.0% | $38.64 | $31.32 | +21.8% | SHS CLASS A | G7709Q104 |
| DAL | DELTA AIR LINES INC DEL | 1,213,981 | $84.25M | 0.0% | $69.40 * | $47.01 | +32.8% | COM NEW | 247361702 |
| DECK | DECKERS OUTDOOR CORP | 806,296 | $83.59M | 0.0% | $103.67 * | $150.39 | -37.7% | COM | 243537107 |
| ARES | ARES MANAGEMENT CORPORATION | 515,226 | $83.28M | 0.0% | $161.63 * | $134.85 | +14.9% | CL A COM STK | 03990B101 |
| TRI | THOMSON REUTERS CORP | 630,639 | $83.17M | 0.0% | $131.89 * | $148.40 | -4.9% | COM | 884903808 |
| B | BARRICK MNG CORP | 1,900,054 | $82.75M | 0.0% | $43.55 * | $22.42 | +66.9% | COM SHS | 06849F108 |
| OC | OWENS CORNING NEW | 730,833 | $81.79M | 0.0% | $111.91 * | $99.02 | +18.5% | COM | 690742101 |
| DLTR | DOLLAR TREE INC | 664,780 | $81.77M | 0.0% | $123.01 * | $106.91 | +0.2% | COM | 256746108 |
| BBY | BEST BUY INC | 1,217,320 | $81.48M | 0.0% | $66.93 * | $69.62 | +8.4% | COM | 086516101 |
| VICI | VICI PPTYS INC | 2,896,246 | $81.44M | 0.0% | $28.12 * | $28.76 | +1.9% | COM | 925652109 |
| FE | FIRSTENERGY CORP | 1,809,750 | $81.02M | 0.0% | $44.77 * | $38.41 | +19.0% | COM | 337932107 |
| AMH | AMERICAN HOMES 4 RENT | 2,522,869 | $80.98M | 0.0% | $32.10 | $36.42 | — | CL A | 02665T306 |
| IVV | ISHARES TR | 118,100 | $80.89M | 0.0% | $684.94 | $322.41 | — | CORE S&P500 ETF | 464287200 |
| FOX | FOX CORP | 1,243,371 | $80.73M | 0.0% | $64.93 * | $38.50 | +51.6% | CL B COM | 35137L204 |
| DRI | DARDEN RESTAURANTS INC | 436,474 | $80.32M | 0.0% | $184.02 | $129.19 | +40.9% | COM | 237194105 |
| BE | BLOOM ENERGY CORP | 922,359 | $80.14M | 0.0% | $86.89 * | $36.03 | +191.6% | COM CL A | 093712107 |
| CLS | CELESTICA INC | 267,722 | $79.14M | 0.0% | $295.61 | $128.30 | +134.9% | COM | 15101Q207 |
| SCI | SERVICE CORP INTL | 1,010,371 | $78.78M | 0.0% | $77.97 * | $72.80 | +9.9% | COM | 817565104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,511,656 | $78.39M | 0.0% | $31.21 | $15.62 | — | SPONSORED ADS | 881624209 |
| PAAS | PAN AMERN SILVER CORP | 1,508,844 | $78.17M | 0.0% | $51.81 * | $25.10 | +66.8% | COM | 697900108 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,441,235 | $77.85M | 0.0% | $17.53 | $12.25 | — | SPON ADS | 88034P109 |
| LII | LENNOX INTL INC | 160,330 | $77.85M | 0.0% | $485.58 * | $459.53 | +8.7% | COM | 526107107 |
| FITB | FIFTH THIRD BANCORP | 1,659,509 | $77.68M | 0.0% | $46.81 * | $26.52 | +64.6% | COM | 316773100 |
| MKC | MCCORMICK & CO INC | 1,133,498 | $77.2M | 0.0% | $68.11 * | $73.38 | -10.2% | COM NON VTG | 579780206 |
| ETSY | ETSY INC | 1,378,170 | $76.41M | 0.0% | $55.44 * | $60.43 | +1.0% | COM | 29786A106 |
| LVS | LAS VEGAS SANDS CORP | 1,172,745 | $76.33M | 0.0% | $65.09 * | $46.82 | +30.7% | COM | 517834107 |
| AS | AMER SPORTS INC | 2,042,868 | $76.3M | 0.0% | $37.35 * | $27.36 | +25.4% | COM SHS | G0260P102 |
| IR | INGERSOLL RAND INC | 959,614 | $76.02M | 0.0% | $79.22 | $59.91 | +31.8% | COM | 45687V106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,123,428 | $75.71M | 0.0% | $67.39 * | $97.92 | -34.2% | COM | 459506101 |
| FTV | FORTIVE CORP | 1,366,581 | $75.45M | 0.0% | $55.21 * | $53.03 | -2.2% | COM | 34959J108 |
| UHS | UNIVERSAL HLTH SVCS INC | 343,516 | $74.89M | 0.0% | $218.02 | $168.05 | +31.5% | CL B | 913903100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 5,573,970 | $74.69M | 0.0% | $13.40 * | $15.19 | +2.4% | COM CL B | 69932A204 |
| BAP | CREDICORP LTD | 258,511 | $74.19M | 0.0% | $287.00 * | $204.77 | +29.3% | COM | G2519Y108 |
| FLUT | FLUTTER ENTMT PLC | 341,305 | $73.39M | 0.0% | $215.04 * | $219.42 | +2.5% | SHS | G3643J108 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,640,463 | $73.31M | 0.0% | $44.69 | $45.70 | — | COM | 36467J108 |
| ALB | ALBEMARLE CORP | 517,934 | $73.26M | 0.0% | $141.44 * | $100.99 | +12.1% | COM | 012653101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 142,208 | $72.63M | 0.0% | $510.73 * | $416.75 | +26.4% | COM | 879360105 |
| TER | TERADYNE INC | 374,943 | $72.57M | 0.0% | $193.56 * | $99.53 | +72.3% | COM | 880770102 |
| DD | DUPONT DE NEMOURS INC | 1,782,701 | $71.66M | 0.0% | $40.20 * | $28.82 | +29.7% | COM | 26614N102 |
| CNQ | CANADIAN NAT RES LTD | 2,113,071 | $71.53M | 0.0% | $33.85 * | $29.00 | +11.8% | COM | 136385101 |
| CWB | SPDR SERIES TRUST | 798,704 | $71.24M | 0.0% | $89.20 | $73.87 | — | STATE STREET SPD | 78464A359 |
| SLF | SUN LIFE FINANCIAL INC. | 1,133,867 | $70.75M | 0.0% | $62.40 * | $51.22 | +17.9% | COM | 866796105 |
| L | LOEWS CORP | 670,618 | $70.62M | 0.0% | $105.31 | $76.42 | +35.1% | COM | 540424108 |
| ATEC | ALPHATEC HLDGS INC | 3,342,350 | $70.32M | 0.0% | $21.04 * | $12.82 | +44.4% | COM NEW | 02081G201 |
| BTG | B2GOLD CORP | 15,447,214 | $69.67M | 0.0% | $4.51 * | $3.78 | +23.4% | COM | 11777Q209 |
| IVZ | INVESCO LTD | 2,634,866 | $69.22M | 0.0% | $26.27 * | $20.32 | +19.7% | SHS | G491BT108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 769,702 | $69.21M | 0.0% | $89.92 * | $116.25 | -18.6% | COM | 98956P102 |
| SUZ | SUZANO S A | 7,353,089 | $68.68M | 0.0% | $9.34 | $9.35 | — | SPON ADS | 86959K105 |
| EXPD | EXPEDITORS INTL WASH INC | 460,223 | $68.58M | 0.0% | $149.01 * | $93.64 | +44.8% | COM | 302130109 |
| — | CYBERARK SOFTWARE LTD | 153,695 | $68.56M | 0.0% | $446.06 | $243.47 | — | SHS | M2682V108 |
| DTE | DTE ENERGY CO | 526,648 | $67.93M | 0.0% | $128.98 * | $106.03 | +27.1% | COM | 233331107 |
| JBS | JBS N.V. | 4,681,793 | $67.51M | 0.0% | $14.42 * | $14.03 | -2.0% | CL A SHS | N4732M103 |
| CPAY | CORPAY INC | 223,465 | $67.25M | 0.0% | $300.93 * | $306.60 | -5.3% | COM SHS | 219948106 |
| LPLA | LPL FINL HLDGS INC | 188,100 | $67.18M | 0.0% | $357.17 | $239.68 | +47.6% | COM | 50212V100 |
| DOCS | DOXIMITY INC | 1,514,683 | $67.07M | 0.0% | $44.28 * | $49.76 | +12.8% | CL A | 26622P107 |
| SNA | SNAP ON INC | 194,170 | $66.91M | 0.0% | $344.60 | $210.60 | +61.7% | COM | 833034101 |
| JBHT | HUNT J B TRANS SVCS INC | 344,148 | $66.88M | 0.0% | $194.34 * | $154.90 | +10.7% | COM | 445658107 |
| HR | HEALTHCARE RLTY TR | 3,876,068 | $65.7M | 0.0% | $16.95 | $17.68 | — | CL A COM | 42226K105 |
| CLX | CLOROX CO DEL | 648,458 | $65.38M | 0.0% | $100.83 * | $144.21 | -24.9% | COM | 189054109 |
| FTI | TECHNIPFMC PLC | 1,463,475 | $65.21M | 0.0% | $44.56 * | $29.94 | +41.0% | COM | G87110105 |
| NTRA | NATERA INC | 284,500 | $65.18M | 0.0% | $229.09 * | $150.04 | +39.0% | COM | 632307104 |
| BURL | BURLINGTON STORES INC | 224,895 | $64.96M | 0.0% | $288.85 * | $184.22 | +47.3% | COM | 122017106 |
| OXY | OCCIDENTAL PETE CORP | 1,577,009 | $64.85M | 0.0% | $41.12 | $42.30 | -1.8% | COM | 674599105 |
| MKL | MARKEL GROUP INC | 30,157 | $64.83M | 0.0% | $2149.65 * | $1543.86 | +31.2% | COM | 570535104 |
| NWSA | NEWS CORP NEW | 2,455,168 | $64.13M | 0.0% | $26.12 | $26.51 | -1.1% | CL A | 65249B109 |
| LEN | LENNAR CORP | 620,428 | $63.78M | 0.0% | $102.80 * | $121.24 | -0.4% | CL A | 526057104 |
| IP | INTERNATIONAL PAPER CO | 1,607,750 | $63.33M | 0.0% | $39.39 * | $46.89 | -12.9% | COM | 460146103 |
| ASND | ASCENDIS PHARMA A/S | 296,818 | $63.29M | 0.0% | $213.24 | $202.28 | — | SPONSORED ADR | 04351P101 |
| J | JACOBS SOLUTIONS INC | 468,467 | $62.05M | 0.0% | $132.46 * | $123.31 | +18.7% | COM | 46982L108 |
| WWD | WOODWARD INC | 204,945 | $61.96M | 0.0% | $302.32 * | $258.64 | +6.2% | COM | 980745103 |
| VOO | VANGUARD INDEX FDS | 98,434 | $61.73M | 0.0% | $627.13 | $495.47 | — | S&P 500 ETF SHS | 922908363 |
| GIB | CGI INC | 665,706 | $61.44M | 0.0% | $92.30 * | $91.37 | -2.6% | CL A SUB VTG | 12532H104 |
| WRB | BERKLEY W R CORP | 867,184 | $60.81M | 0.0% | $70.12 * | $49.36 | +47.4% | COM | 084423102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 187,759 | $60.72M | 0.0% | $323.40 | $322.50 | — | SPON ADR SER B | 40051E202 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 124,475 | $60.65M | 0.0% | $487.25 * | $252.93 | +84.1% | COM | 91307C102 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,723,151 | $59.87M | 0.0% | $16.08 * | $19.46 | -10.3% | COM | 42250P103 |
| EMB | ISHARES TR | 619,228 | $59.62M | 0.0% | $96.28 | $100.24 | — | JPMORGAN USD EMG | 464288281 |
| MOS | MOSAIC CO NEW | 2,473,994 | $59.6M | 0.0% | $24.09 * | $29.69 | -9.9% | COM | 61945C103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,857,935 | $59.57M | 0.0% | $32.06 | $26.52 | — | COM | 293792107 |
| TTD | THE TRADE DESK INC | 1,564,290 | $59.38M | 0.0% | $37.96 * | $75.68 | -41.4% | COM CL A | 88339J105 |
| DINO | HF SINCLAIR CORP | 1,284,873 | $59.21M | 0.0% | $46.08 * | $46.96 | +9.2% | COM | 403949100 |
| JEF | JEFFERIES FINL GROUP INC | 954,291 | $59.14M | 0.0% | $61.97 * | $54.95 | +3.2% | COM | 47233W109 |
| BLD | TOPBUILD CORP | 141,663 | $59.1M | 0.0% | $417.19 * | $214.00 | +100.3% | COM | 89055F103 |
| EFA | ISHARES TR | 613,693 | $58.93M | 0.0% | $96.03 | $67.99 | — | MSCI EAFE ETF | 464287465 |
| BLCO | BAUSCH PLUS LOMB CORP | 3,450,000 | $58.93M | 0.0% | $17.08 * | $16.38 | -3.2% | COMMON SHARES | 071705107 |
| UDR | UDR INC | 1,596,940 | $58.58M | 0.0% | $36.68 * | $37.47 | -5.2% | COM | 902653104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 841,162 | $58.5M | 0.0% | $69.55 | $69.55 | — | SPONSORED ADS | 86366E106 |
| LGND | LIGAND PHARMACEUTICALS INC | 307,871 | $58.21M | 0.0% | $189.07 | $74.20 | +159.0% | COM NEW | 53220K504 |
| IWM | ISHARES TR | 236,289 | $58.16M | 0.0% | $246.16 | $170.76 | — | RUSSELL 2000 ETF | 464287655 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 202,458 | $58.15M | 0.0% | $287.22 * | $306.83 | -0.6% | COM | 88262P102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,474,694 | $57.88M | 0.0% | $23.39 * | $33.24 | -32.4% | COM | 12769G100 |
| FUTU | FUTU HLDGS LTD | 350,000 | $57.47M | 0.0% | $164.21 | $155.37 | — | SPON ADS CL A | 36118L106 |
| BP | BP PLC | 1,627,168 | $56.51M | 0.0% | $34.73 | $34.62 | — | SPONSORED ADR | 055622104 |
| TBBK | BANCORP INC DEL | 835,769 | $56.43M | 0.0% | $67.52 * | $35.94 | +92.0% | COM | 05969A105 |
| IAG | IAMGOLD CORP | 3,415,886 | $56.33M | 0.0% | $16.49 * | $7.86 | +79.2% | COM | 450913108 |
| SMA | SMARTSTOP SELF STORAG REIT I | 1,820,463 | $56.33M | 0.0% | $30.94 | $36.23 | — | COMMON STOCK | 83192D402 |
| CVE | CENOVUS ENERGY INC | 3,312,789 | $56.05M | 0.0% | $16.92 * | $14.90 | +16.6% | COM | 15135U109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 278,637 | $56.01M | 0.0% | $201.01 * | $129.13 | +71.3% | COM | 40171V100 |
| EG | EVEREST GROUP LTD | 164,875 | $55.95M | 0.0% | $339.35 * | $316.27 | +4.4% | COM | G3223R108 |
| NDSN | NORDSON CORP | 231,566 | $55.68M | 0.0% | $240.43 * | $216.69 | +8.1% | COM | 655663102 |
| COO | COOPER COS INC | 676,478 | $55.44M | 0.0% | $81.96 * | $96.05 | -22.1% | COM | 216648501 |
| IONQ | IONQ INC | 1,216,153 | $54.57M | 0.0% | $44.87 * | $38.70 | +44.8% | COM | 46222L108 |
| PLNT | PLANET FITNESS INC | 496,688 | $53.88M | 0.0% | $108.47 * | $89.99 | +14.4% | CL A | 72703H101 |
| KIM | KIMCO RLTY CORP | 2,656,178 | $53.84M | 0.0% | $20.27 | $19.58 | +5.1% | COM | 49446R109 |
| MLI | MUELLER INDS INC | 468,451 | $53.78M | 0.0% | $114.80 * | $88.88 | +20.8% | COM | 624756102 |
| EQX | EQUINOX GOLD CORP | 3,824,421 | $53.69M | 0.0% | $14.04 * | $7.91 | +59.6% | COM | 29446Y502 |
| KRC | KILROY RLTY CORP | 1,429,205 | $53.41M | 0.0% | $37.37 | $42.18 | — | COM | 49427F108 |
| TRU | TRANSUNION | 622,745 | $53.4M | 0.0% | $85.75 * | $71.69 | +14.5% | COM | 89400J107 |
| VTRS | VIATRIS INC | 4,262,885 | $53.07M | 0.0% | $12.45 * | $10.14 | +5.7% | COM | 92556V106 |
| FWONK | LIBERTY MEDIA CORP DEL | 536,694 | $52.87M | 0.0% | $98.51 | $79.51 | — | COM LBTY ONE S C | 531229755 |
| ESLT | ELBIT SYS LTD | 91,334 | $52.76M | 0.0% | $577.71 * | $393.71 | +27.2% | ORD | M3760D101 |
| TECK | TECK RESOURCES LTD | 1,093,749 | $52.38M | 0.0% | $47.89 * | $41.87 | +3.5% | CL B | 878742204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,068,358 | $52.29M | 0.0% | $48.94 * | $93.19 | -37.7% | COM | 015271109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 367,944 | $52.19M | 0.0% | $141.83 * | $106.91 | +35.5% | COM | 64125C109 |
| PPL | PPL CORP | 1,488,939 | $52.14M | 0.0% | $35.02 * | $27.41 | +30.7% | COM | 69351T106 |
| NGD | NEW GOLD INC CDA | 5,985,031 | $52.13M | 0.0% | $8.71 * | $2.83 | +165.9% | COM | 644535106 |
| HRL | HORMEL FOODS CORP | 2,190,831 | $51.92M | 0.0% | $23.70 | $31.59 | -26.2% | COM | 440452100 |
| DOW | DOW INC | 2,216,016 | $51.81M | 0.0% | $23.38 * | $37.76 | -39.7% | COM | 260557103 |
| CPB | THE CAMPBELLS COMPANY | 1,856,111 | $51.73M | 0.0% | $27.87 * | $41.63 | -27.8% | COM | 134429109 |
| NBIS | NEBIUS GROUP N.V. | 615,371 | $51.51M | 0.0% | $83.71 * | $96.05 | +7.9% | SHS CLASS A | N97284108 |
| INVH | INVITATION HOMES INC | 1,853,074 | $51.5M | 0.0% | $27.79 | $30.54 | -9.5% | COM | 46187W107 |
| PINS | PINTEREST INC | 1,981,408 | $51.3M | 0.0% | $25.89 * | $33.11 | -13.0% | CL A | 72352L106 |
| FTS | FORTIS INC | 984,532 | $51.14M | 0.0% | $51.94 * | $35.71 | +42.3% | COM | 349553107 |
| BAX | BAXTER INTL INC | 2,675,018 | $51.12M | 0.0% | $19.11 * | $38.27 | -47.7% | COM | 071813109 |
| HUBS | HUBSPOT INC | 127,140 | $51.02M | 0.0% | $401.30 * | $434.67 | -4.7% | COM | 443573100 |
| EXAS | EXACT SCIENCES CORP | 502,117 | $51M | 0.0% | $101.56 * | $73.11 | +9.8% | COM | 30063P105 |
| SMCI | SUPER MICRO COMPUTER INC | 1,738,665 | $50.89M | 0.0% | $29.27 * | $37.16 | +10.8% | COM NEW | 86800U302 |
| SOLV | SOLVENTUM CORP | 641,220 | $50.81M | 0.0% | $79.24 * | $63.56 | +20.5% | COM SHS | 83444M101 |
| FLEX | FLEX LTD | 832,700 | $50.31M | 0.0% | $60.42 * | $57.24 | +7.9% | ORD | Y2573F102 |
| ORA | ORMAT TECHNOLOGIES INC | 449,728 | $49.68M | 0.0% | $110.47 | $94.20 | +16.1% | COM | 686688102 |
| SBSW | SIBANYE STILLWATER LTD | 3,469,111 | $49.43M | 0.0% | $14.25 | $14.25 | — | SPONSORED ADR | 82575P107 |
| FIVE | FIVE BELOW INC | 261,541 | $49.26M | 0.0% | $188.36 * | $114.90 | +41.5% | COM | 33829M101 |
| FOLD | AMICUS THERAPEUTICS INC | 3,457,228 | $49.23M | 0.0% | $14.24 * | $8.96 | +9.7% | COM | 03152W109 |
| CAG | CONAGRA BRANDS INC | 2,832,034 | $49.02M | 0.0% | $17.31 | $26.31 | -33.0% | COM | 205887102 |
| HYLB | DBX ETF TR | 1,330,227 | $48.99M | 0.0% | $36.83 | $40.73 | — | XTRACK USD HIGH | 233051432 |
| CDE | COEUR MNG INC | 2,737,747 | $48.81M | 0.0% | $17.83 * | $5.48 | +217.5% | COM NEW | 192108504 |
| AZN | ASTRAZENECA PLC | 530,691 | $48.79M | 0.0% | $91.93 | $78.28 | — | SPONSORED ADR | 046353108 |
| YUMC | YUM CHINA HLDGS INC | 1,021,765 | $48.78M | 0.0% | $47.74 * | $47.09 | -2.7% | COM | 98850P109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 556,796 | $48.68M | 0.0% | $87.42 * | $70.25 | +21.4% | COM | 78467J100 |
| ILMN | ILLUMINA INC | 368,960 | $48.39M | 0.0% | $131.16 * | $199.67 | -41.2% | COM | 452327109 |
| SOFI | SOFI TECHNOLOGIES INC | 1,838,752 | $48.14M | 0.0% | $26.18 * | $13.17 | +111.6% | COM | 83406F102 |
| PSTG | PURE STORAGE INC | 713,438 | $47.81M | 0.0% | $67.01 * | $55.02 | +51.8% | CL A | 74624M102 |
| INSP | INSPIRE MED SYS INC | 516,816 | $47.67M | 0.0% | $92.23 * | $96.59 | -0.9% | COM | 457730109 |
| JKHY | HENRY JACK & ASSOC INC | 259,718 | $47.39M | 0.0% | $182.48 * | $165.56 | +0.4% | COM | 426281101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,089,955 | $47.2M | 0.0% | $43.30 * | $67.39 | -34.0% | SHS - A - | N53745100 |
| NRIX | NURIX THERAPEUTICS INC | 2,486,792 | $47.17M | 0.0% | $18.97 * | $11.95 | +20.2% | COM | 67080M103 |
| TXT | TEXTRON INC | 538,620 | $46.95M | 0.0% | $87.17 * | $74.33 | +12.5% | COM | 883203101 |
| SPHR | SPHERE ENTERTAINMENT CO | 493,344 | $46.91M | 0.0% | $95.08 * | $38.36 | +98.6% | CL A | 55826T102 |
| CUBE | CUBESMART | 1,294,941 | $46.68M | 0.0% | $36.05 | $41.48 | — | COM | 229663109 |
| BZ | KANZHUN LIMITED | 2,289,114 | $46.65M | 0.0% | $20.38 | $21.30 | — | SPONSORED ADS | 48553T106 |
| PKG | PACKAGING CORP AMER | 225,565 | $46.52M | 0.0% | $206.23 | $156.03 | +29.7% | COM | 695156109 |
| TTEK | TETRA TECH INC NEW | 1,385,807 | $46.48M | 0.0% | $33.54 | $38.19 | -11.5% | COM | 88162G103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 886,932 | $46.47M | 0.0% | $52.39 * | $41.99 | +27.3% | CL A LMT VTG SHS | 113004105 |
| PAYC | PAYCOM SOFTWARE INC | 291,491 | $46.45M | 0.0% | $159.36 * | $224.28 | -21.1% | COM | 70432V102 |
| DPZ | DOMINOS PIZZA INC | 110,894 | $46.22M | 0.0% | $416.82 | $372.44 | +11.5% | COM | 25754A201 |
| SFM | SPROUTS FMRS MKT INC | 577,705 | $46.03M | 0.0% | $79.67 * | $74.18 | +21.0% | COM | 85208M102 |
| EGO | ELDORADO GOLD CORP NEW | 1,275,008 | $45.8M | 0.0% | $35.92 * | $17.22 | +73.9% | COM | 284902509 |
| TDS | TELEPHONE & DATA SYS INC | 1,111,928 | $45.59M | 0.0% | $41.00 * | $36.10 | +7.9% | COM NEW | 879433829 |
| MPLX | MPLX LP | 853,780 | $45.57M | 0.0% | $53.37 | $31.01 | — | COM UNIT REP LTD | 55336V100 |
| RUN | SUNRUN INC | 2,470,663 | $45.46M | 0.0% | $18.40 * | $17.53 | +9.4% | COM | 86771W105 |
| LRN | STRIDE INC | 695,898 | $45.18M | 0.0% | $64.93 * | $48.15 | +88.6% | COM | 86333M108 |
| IOT | SAMSARA INC | 1,272,891 | $45.12M | 0.0% | $35.45 * | $37.50 | +3.2% | COM CL A | 79589L106 |
| CFLT | CONFLUENT INC | 1,478,296 | $44.7M | 0.0% | $30.24 * | $26.13 | -6.1% | CLASS A COM | 20717M103 |
| LNT | ALLIANT ENERGY CORP | 682,914 | $44.4M | 0.0% | $65.01 * | $48.43 | +38.0% | COM | 018802108 |
| H | HYATT HOTELS CORP | 276,797 | $44.38M | 0.0% | $160.32 * | $145.31 | +5.4% | COM CL A | 448579102 |
| EEM | ISHARES TR | 809,004 | $44.26M | 0.0% | $54.71 | $44.27 | — | MSCI EMG MKT ETF | 464287234 |
| NTNX | NUTANIX INC | 855,320 | $44.21M | 0.0% | $51.69 * | $59.41 | +2.9% | CL A | 67059N108 |
| FTRE | FORTREA HLDGS INC | 2,556,193 | $44.09M | 0.0% | $17.25 * | $10.24 | +20.7% | COMMON STOCK | 34965K107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 230,010 | $43.95M | 0.0% | $191.10 | $186.47 | +2.3% | COM | 04247X102 |
| DOCU | DOCUSIGN INC | 641,251 | $43.86M | 0.0% | $68.40 | $74.36 | -7.0% | COM | 256163106 |
| EVRG | EVERGY INC | 600,597 | $43.54M | 0.0% | $72.49 * | $56.27 | +34.1% | COM | 30034W106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 587,181 | $43.47M | 0.0% | $74.03 * | $43.43 | +51.2% | COM | 018581108 |
| COHR | COHERENT CORP | 232,806 | $42.97M | 0.0% | $184.57 * | $98.58 | +51.7% | COM | 19247G107 |
| SN | SHARKNINJA INC | 383,952 | $42.96M | 0.0% | $111.90 * | $90.47 | +8.9% | COM SHS | G8068L108 |
| VISN | COMMSCOPE HLDG CO INC | 2,368,752 | $42.95M | 0.0% | $18.13 * | $4.85 | +255.9% | COM | 20337X109 |
| LAMR | LAMAR ADVERTISING CO NEW | 339,095 | $42.92M | 0.0% | $126.58 | $123.95 | — | CL A | 512816109 |
| FDS | FACTSET RESH SYS INC | 146,549 | $42.53M | 0.0% | $290.19 * | $389.27 | -28.1% | COM | 303075105 |
| BNTX | BIONTECH SE | 446,283 | $42.49M | 0.0% | $95.20 | $149.79 | — | SPONSORED ADS | 09075V102 |
| HEWJ | ISHARES TR | 804,420 | $42.39M | 0.0% | $52.70 | $38.16 | — | HDG MSCI JAPAN | 46434V886 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,147,605 | $42.33M | 0.0% | $19.71 * | $22.49 | -29.4% | COM CL A | 76954A103 |
| ASML | ASML HOLDING N V | 39,405 | $42.16M | 0.0% | $1069.86 | $896.84 | — | N Y REGISTRY SHS | N07059210 |
| ZYME | ZYMEWORKS INC | 1,595,833 | $42.02M | 0.0% | $26.33 * | $8.99 | +142.5% | COM | 98985Y108 |
| AA | ALCOA CORP | 781,423 | $41.52M | 0.0% | $53.14 * | $39.35 | +3.9% | COM | 013872106 |
| GTLS | CHART INDS INC | 200,927 | $41.44M | 0.0% | $206.23 | $154.90 | +30.8% | COM | 16115Q308 |
| AGI | ALAMOS GOLD INC NEW | 1,072,231 | $41.37M | 0.0% | $38.58 * | $27.13 | +28.4% | COM CL A | 011532108 |
| MOH | MOLINA HEALTHCARE INC | 237,900 | $41.29M | 0.0% | $173.54 * | $263.69 | -37.7% | COM | 60855R100 |
| KRG | KITE RLTY GROUP TR | 1,719,375 | $41.21M | 0.0% | $23.97 | $24.02 | — | COM NEW | 49803T300 |
| BF/B | BROWN FORMAN CORP | 1,570,120 | $40.92M | 0.0% | $26.06 * | $38.91 | -28.1% | CL B | 115637209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 687,658 | $40.87M | 0.0% | $59.43 * | $78.88 | -31.0% | COM | 09061G101 |
| DKNG | DRAFTKINGS INC NEW | 1,184,368 | $40.81M | 0.0% | $34.46 * | $31.07 | +5.9% | COM CL A | 26142V105 |
| BKD | BROOKDALE SR LIVING INC | 3,747,267 | $40.43M | 0.0% | $10.79 * | $5.00 | +96.8% | COM | 112463104 |
| VSAT | VIASAT INC | 1,167,574 | $40.23M | 0.0% | $34.46 * | $12.38 | +185.1% | COM | 92552V100 |
| TECH | BIO-TECHNE CORP | 684,009 | $40.23M | 0.0% | $58.81 * | $77.46 | -21.6% | COM | 09073M104 |
| CSL | CARLISLE COS INC | 125,688 | $40.2M | 0.0% | $319.86 | $345.61 | -6.6% | COM | 142339100 |
| TIGO | MILLICOM INTL CELLULAR S A | 724,810 | $40.18M | 0.0% | $55.44 * | $29.06 | +73.3% | COM STK | L6388F110 |
| GGG | GRACO INC | 489,019 | $40.08M | 0.0% | $81.97 | $76.20 | +7.5% | COM | 384109104 |
| CPNG | COUPANG INC | 1,695,691 | $40M | 0.0% | $23.59 * | $26.65 | +6.8% | CL A | 22266T109 |
| MTCH | MATCH GROUP INC NEW | 1,236,698 | $39.93M | 0.0% | $32.29 | $45.79 | -28.2% | COM | 57667L107 |
| DOX | AMDOCS LTD | 491,993 | $39.61M | 0.0% | $80.51 | $70.86 | +12.7% | SHS | G02602103 |
| IMO | IMPERIAL OIL LTD | 456,949 | $39.44M | 0.0% | $86.31 * | $59.76 | +51.8% | COM NEW | 453038408 |
| FTDR | FRONTDOOR INC | 676,735 | $39.04M | 0.0% | $57.69 | $52.57 | +11.9% | COM | 35905A109 |
| TOST | TOAST INC | 1,099,199 | $39.03M | 0.0% | $35.51 | $26.44 | +36.3% | CL A | 888787108 |
| JLL | JONES LANG LASALLE INC | 115,979 | $39.02M | 0.0% | $336.47 * | $250.06 | +25.3% | COM | 48020Q107 |
| ESNT | ESSENT GROUP LTD | 599,854 | $39M | 0.0% | $65.01 * | $53.03 | +17.1% | COM | G3198U102 |
| GLOB | GLOBANT S A | 593,184 | $38.78M | 0.0% | $65.37 * | $129.16 | -51.3% | COM | L44385109 |
| SNAP | SNAP INC | 4,799,998 | $38.74M | 0.0% | $8.07 | $12.07 | -34.4% | CL A | 83304A106 |
| PNW | PINNACLE WEST CAP CORP | 431,960 | $38.31M | 0.0% | $88.70 | $77.85 | +14.6% | COM | 723484101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,716,011 | $38.3M | 0.0% | $22.32 * | $21.98 | -3.9% | SHS | G66721104 |
| KEX | KIRBY CORP | 344,250 | $37.93M | 0.0% | $110.18 * | $101.85 | -0.2% | COM | 497266106 |
| HDB | HDFC BANK LTD | 1,033,689 | $37.77M | 0.0% | $36.54 | $52.86 | — | SPONSORED ADS | 40415F101 |
| GRAB | GRAB HOLDINGS LIMITED | 7,545,851 | $37.65M | 0.0% | $4.99 * | $3.95 | +39.8% | CLASS A ORD | G4124C109 |
| PAYO | PAYONEER GLOBAL INC | 6,699,861 | $37.65M | 0.0% | $5.62 * | $7.30 | -20.9% | COM | 70451X104 |
| EQH | EQUITABLE HLDGS INC | 788,513 | $37.57M | 0.0% | $47.65 | $33.74 | +40.0% | COM | 29452E101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,678,761 | $37.54M | 0.0% | $22.36 | $18.65 | — | COM NEW | 035710839 |
| CRL | CHARLES RIV LABS INTL INC | 188,096 | $37.52M | 0.0% | $199.48 * | $188.36 | -3.7% | COM | 159864107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 442,866 | $37.36M | 0.0% | $84.36 * | $113.91 | -22.3% | CL A | 099502106 |
| RCI | ROGERS COMMUNICATIONS INC | 977,906 | $36.9M | 0.0% | $37.73 | $39.64 | -5.4% | CL B | 775109200 |
| BOX | BOX INC | 1,224,790 | $36.63M | 0.0% | $29.91 * | $27.83 | +12.7% | CL A | 10316T104 |
| RL | RALPH LAUREN CORP | 103,431 | $36.57M | 0.0% | $353.61 * | $150.44 | +126.0% | CL A | 751212101 |
| LUV | SOUTHWEST AIRLS CO | 883,005 | $36.49M | 0.0% | $41.33 * | $33.29 | +4.5% | COM | 844741108 |
| HSAI | HESAI GROUP | 1,624,870 | $36.4M | 0.0% | $22.40 | $22.56 | — | SPONSORED ADS | 428050108 |
| SAP | SAP SE | 149,474 | $36.31M | 0.0% | $242.91 | $243.92 | — | SPON ADR | 803054204 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,152,986 | $36.24M | 0.0% | $31.43 | $24.77 | +25.6% | COM | 41068X100 |
| NXE | NEXGEN ENERGY LTD | 3,935,033 | $36.2M | 0.0% | $9.20 * | $7.97 | +10.8% | COM | 65340P106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 411,897 | $35.94M | 0.0% | $87.25 * | $99.29 | -17.2% | COM | 00971T101 |
| IWF | ISHARES TR | 75,585 | $35.77M | 0.0% | $473.30 | $215.38 | — | RUS 1000 GRW ETF | 464287614 |
| OTEX | OPEN TEXT CORP | 1,095,040 | $35.68M | 0.0% | $32.58 * | $32.97 | +7.4% | COM | 683715106 |
| FRT | FEDERAL RLTY INVT TR NEW | 352,564 | $35.54M | 0.0% | $100.80 * | $95.47 | +2.0% | SH BEN INT NEW | 313745101 |
| SWK | STANLEY BLACK & DECKER INC | 478,410 | $35.54M | 0.0% | $74.28 * | $99.75 | -29.9% | COM | 854502101 |
| HII | HUNTINGTON INGALLS INDS INC | 104,433 | $35.51M | 0.0% | $340.07 * | $214.84 | +44.1% | COM | 446413106 |
| RBA | RB GLOBAL INC | 344,675 | $35.46M | 0.0% | $102.87 | $74.05 | +37.2% | COM | 74935Q107 |
| CG | CARLYLE GROUP INC | 594,117 | $35.12M | 0.0% | $59.11 * | $51.27 | +9.8% | COM | 14316J108 |
| LMND | LEMONADE INC | 491,778 | $35M | 0.0% | $71.18 * | $44.37 | +51.4% | COM | 52567D107 |
| OKTA | OKTA INC | 403,045 | $34.85M | 0.0% | $86.47 | $102.20 | -14.6% | CL A | 679295105 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,385,263 | $34.8M | 0.0% | $25.12 * | $54.68 | -57.1% | COM | 03753U106 |
| ALGN | ALIGN TECHNOLOGY INC | 221,312 | $34.56M | 0.0% | $156.15 * | $280.42 | -48.9% | COM | 016255101 |
| GH | GUARDANT HEALTH INC | 336,428 | $34.36M | 0.0% | $102.14 * | $28.44 | +214.6% | COM | 40131M109 |
| QSR | RESTAURANT BRANDS INTL INC | 499,889 | $34.11M | 0.0% | $68.23 | $67.91 | +1.5% | COM | 76131D103 |
| RDNT | RADNET INC | 476,112 | $33.97M | 0.0% | $71.35 * | $22.85 | +237.8% | COM | 750491102 |
| IEUR | ISHARES TR | 477,243 | $33.87M | 0.0% | $70.98 | $50.17 | — | CORE MSCI EURO | 46434V738 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,883,597 | $33.83M | 0.0% | $17.96 | $10.77 | — | UNIT LTD PARTN | 726503105 |
| TVTX | TRAVERE THERAPEUTICS INC | 881,680 | $33.69M | 0.0% | $38.21 * | $15.75 | +106.5% | COM | 89422G107 |
| ERIE | ERIE INDTY CO | 117,090 | $33.56M | 0.0% | $286.65 * | $354.81 | -15.9% | CL A | 29530P102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 187,661 | $33.3M | 0.0% | $177.44 | $108.15 | +63.9% | COM | 450056106 |
| ADMA | ADMA BIOLOGICS INC | 1,822,996 | $33.25M | 0.0% | $18.24 * | $7.38 | +128.4% | COM | 000899104 |
| RUSHA | RUSH ENTERPRISES INC | 615,871 | $33.22M | 0.0% | $53.94 * | $32.28 | +60.9% | CL A | 781846209 |
| AES | AES CORP | 2,313,337 | $33.17M | 0.0% | $14.34 * | $15.22 | -7.8% | COM | 00130H105 |
| KD | KYNDRYL HLDGS INC | 1,246,297 | $33.1M | 0.0% | $26.56 * | $23.71 | +14.4% | COMMON STOCK | 50155Q100 |
| MRNA | MODERNA INC | 1,120,091 | $33.03M | 0.0% | $29.49 * | $102.07 | -73.4% | COM | 60770K107 |
| CMC | COMMERCIAL METALS CO | 475,645 | $32.92M | 0.0% | $69.22 * | $54.59 | +14.3% | COM | 201723103 |
| RVTY | REVVITY INC | 337,615 | $32.66M | 0.0% | $96.75 | $109.14 | -12.0% | COM | 714046109 |
| SATS | ECHOSTAR CORP | 300,400 | $32.65M | 0.0% | $108.70 * | $29.77 | +173.5% | Put | 278768106 |
| MGM | MGM RESORTS INTERNATIONAL | 885,378 | $32.31M | 0.0% | $36.49 * | $37.42 | -9.3% | COM | 552953101 |
| RKT | ROCKET COS INC | 1,666,868 | $32.27M | 0.0% | $19.36 * | $17.78 | +0.6% | COM CL A | 77311W101 |
| HAE | HAEMONETICS CORP MASS | 401,758 | $32.2M | 0.0% | $80.15 * | $80.35 | -16.4% | COM | 405024100 |
| THC | TENET HEALTHCARE CORP | 161,036 | $32M | 0.0% | $198.72 | $161.60 | +25.1% | COM NEW | 88033G407 |
| NRES | DBX ETF TR | 1,093,055 | $31.98M | 0.0% | $29.26 | $27.29 | — | XTRACKERS RREEF | 23306X837 |
| SFD | SMITHFIELD FOODS INC | 1,431,029 | $31.95M | 0.0% | $22.33 * | $23.88 | -8.4% | COM | 832248207 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 526,203 | $31.89M | 0.0% | $60.61 | $65.13 | — | COM | 29472R108 |
| SIGI | SELECTIVE INS GROUP INC | 380,429 | $31.83M | 0.0% | $83.67 * | $81.88 | -2.7% | COM | 816300107 |
| SWKS | SKYWORKS SOLUTIONS INC | 501,286 | $31.79M | 0.0% | $63.41 * | $83.73 | -17.1% | COM | 83088M102 |
| ZION | ZIONS BANCORPORATION N A | 539,718 | $31.6M | 0.0% | $58.54 * | $54.17 | +0.5% | COM | 989701107 |
| — | DAYFORCE INC | 456,699 | $31.59M | 0.0% | $69.16 | $76.11 | -9.6% | COM | 15677J108 |
| AYI | ACUITY INC | 87,265 | $31.42M | 0.0% | $360.04 | $187.58 | +92.6% | COM | 00508Y102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,125,669 | $31.33M | 0.0% | $27.83 | $23.81 | — | SPONSORED ADR | 204448104 |
| CHWY | CHEWY INC | 945,492 | $31.25M | 0.0% | $33.05 * | $32.58 | +6.6% | CL A | 16679L109 |
| ANIP | ANI PHARMACEUTICALS INC | 392,576 | $30.99M | 0.0% | $78.94 * | $71.62 | +20.9% | COM | 00182C103 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1,909,172 | $30.91M | 0.0% | $16.19 * | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 602,784 | $30.81M | 0.0% | $51.11 * | $42.10 | +14.2% | COM | 830940102 |
| AFRM | AFFIRM HLDGS INC | 408,584 | $30.41M | 0.0% | $74.43 * | $64.48 | +11.6% | COM CL A | 00827B106 |
| MGA | MAGNA INTL INC | 570,293 | $30.4M | 0.0% | $53.30 * | $50.68 | -3.6% | COM | 559222401 |
| NOK | NOKIA CORP | 4,683,218 | $30.3M | 0.0% | $6.47 | $4.78 | — | SPONSORED ADR | 654902204 |
| BCO | BRINKS CO | 259,453 | $30.29M | 0.0% | $116.73 * | $79.29 | +43.8% | COM | 109696104 |
| SCCO | SOUTHERN COPPER CORP | 209,978 | $30.13M | 0.0% | $143.47 * | $84.82 | +56.5% | COM | 84265V105 |
| RPM | RPM INTL INC | 286,762 | $29.82M | 0.0% | $104.00 * | $92.80 | +16.6% | COM | 749685103 |
| PRMB | PRIMO BRANDS CORPORATION | 1,821,652 | $29.78M | 0.0% | $16.35 * | $18.59 | -0.6% | CLASS A COM SHS | 741623102 |
| DVA | DAVITA INC | 261,730 | $29.74M | 0.0% | $113.61 * | $107.44 | +13.2% | COM | 23918K108 |
| MNDY | MONDAY COM LTD | 199,118 | $29.38M | 0.0% | $147.56 * | $186.61 | -9.8% | SHS | M7S64H106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 13,624 | $29.24M | 0.0% | $2146.18 * | $1181.18 | +59.5% | CL A | 31946M103 |
| BBIO | BRIDGEBIO PHARMA INC | 381,063 | $29.15M | 0.0% | $76.49 * | $28.50 | +130.3% | COM | 10806X102 |
| RS | RELIANCE INC | 100,874 | $29.14M | 0.0% | $288.87 * | $271.76 | +3.4% | COM | 759509102 |
| BHP | BHP GROUP LTD | 482,650 | $29.14M | 0.0% | $60.37 | $60.35 | — | SPONSORED ADS | 088606108 |
| MPT | MEDICAL PPTYS TRUST INC | 5,722,645 | $28.61M | 0.0% | $5.00 | $5.29 | — | COM | 58463J304 |
| TXNM | TXNM ENERGY INC | 485,868 | $28.61M | 0.0% | $58.88 | $48.92 | +18.0% | COM | 69349H107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,734,465 | $28.17M | 0.0% | $16.24 | $11.59 | +40.8% | COM | 00650F109 |
| DKS | DICKS SPORTING GOODS INC | 141,367 | $27.99M | 0.0% | $197.97 * | $170.70 | +27.2% | COM | 253393102 |
| DBJP | DBX ETF TR | 294,234 | $27.85M | 0.0% | $94.66 | $61.78 | — | XTRACK MSCI JAPN | 233051507 |
| BEN | FRANKLIN RESOURCES INC | 1,156,603 | $27.63M | 0.0% | $23.89 * | $21.37 | +6.0% | COM | 354613101 |
| OGS | ONE GAS INC | 356,977 | $27.58M | 0.0% | $77.25 * | $78.31 | +2.6% | COM | 68235P108 |
| BNL | BROADSTONE NET LEASE INC | 1,582,857 | $27.49M | 0.0% | $17.37 | $17.51 | — | COM | 11135E203 |
| — | DUKE ENERGY CORP NEW | 26,393,000 | $27.18M | 0.0% | $1.03 | $1.05 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| FN | FABRINET | 59,705 | $27.18M | 0.0% | $455.28 * | $180.16 | +141.5% | SHS | G3323L100 |
| HEI | HEICO CORP NEW | 83,969 | $27.17M | 0.0% | $323.59 * | $207.86 | +52.0% | COM | 422806109 |
| STN | STANTEC INC | 287,716 | $27.15M | 0.0% | $94.36 | $67.01 | — | COM | 85472N109 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 16,445,267 | $27.13M | 0.0% | $1.65 * | $2.22 | -8.3% | CL A | 02156K103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 930,202 | $27.01M | 0.0% | $29.04 * | $17.03 | +50.3% | COM | 03969K108 |
| DEO | DIAGEO PLC | 310,844 | $26.82M | 0.0% | $86.27 | $86.43 | — | SPON ADR NEW | 25243Q205 |
| ARM | ARM HOLDINGS PLC | 245,094 | $26.79M | 0.0% | $109.31 | $113.20 | — | SPONSORED ADS | 042068205 |
| CSGS | CSG SYS INTL INC | 344,834 | $26.45M | 0.0% | $76.69 * | $50.83 | +44.6% | COM | 126349109 |
| LYFT | LYFT INC | 1,361,886 | $26.38M | 0.0% | $19.37 * | $14.47 | +43.7% | CL A COM | 55087P104 |
| HSIC | HENRY SCHEIN INC | 347,354 | $26.25M | 0.0% | $75.58 * | $67.26 | +4.6% | COM | 806407102 |
| TREX | TREX CO INC | 747,141 | $26.21M | 0.0% | $35.08 * | $46.48 | -13.0% | COM | 89531P105 |
| KSPI | KASPI KZ JSC | 334,910 | $26.17M | 0.0% | $78.13 | $78.13 | — | SPONSORED ADS | 48581R205 |
| WYNN | WYNN RESORTS LTD | 216,973 | $26.11M | 0.0% | $120.33 * | $91.65 | +34.8% | COM | 983134107 |
| TW | TRADEWEB MKTS INC | 242,665 | $26.1M | 0.0% | $107.54 | $84.89 | +26.5% | CL A | 892672106 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 630,291 | $26M | 0.0% | $41.25 * | $27.34 | +46.7% | ORD SHS CL A | G52694109 |
| TALK | TALKSPACE INC | 7,094,525 | $25.75M | 0.0% | $3.63 * | $2.85 | +11.1% | COM | 87427V103 |
| HTHT | H WORLD GROUP LTD | 546,576 | $25.72M | 0.0% | $47.05 | $40.93 | — | SPONSORED ADS | 44332N106 |
| EPAM | EPAM SYS INC | 125,502 | $25.71M | 0.0% | $204.88 * | $232.93 | -23.5% | COM | 29414B104 |
| NVO | NOVO-NORDISK A S | 501,839 | $25.53M | 0.0% | $50.88 | $75.65 | — | ADR | 670100205 |
| XP | XP INC | 1,553,131 | $25.42M | 0.0% | $16.37 * | $18.15 | -3.0% | CL A | G98239109 |
| TKO | TKO GROUP HOLDINGS INC | 121,420 | $25.38M | 0.0% | $209.00 * | $137.36 | +41.1% | CL A | 87256C101 |
| GIL | GILDAN ACTIVEWEAR INC | 405,496 | $25.33M | 0.0% | $62.46 * | $43.44 | +36.8% | COM | 375916103 |
| GL | GLOBE LIFE INC | 180,921 | $25.3M | 0.0% | $139.86 * | $100.31 | +35.0% | COM | 37959E102 |
| OKLO | OKLO INC | 352,104 | $25.27M | 0.0% | $71.76 * | $96.05 | +16.1% | COM CL A | 02156V109 |
| TDC | TERADATA CORP DEL | 828,744 | $25.23M | 0.0% | $30.44 * | $27.21 | -3.9% | COM | 88076W103 |
| OPCH | OPTION CARE HEALTH INC | 788,205 | $25.11M | 0.0% | $31.86 * | $26.91 | +9.1% | COM NEW | 68404L201 |
| — | ALIBABA GROUP HLDG LTD | 16,099,000 | $25M | 0.0% | $1.55 | $1.29 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| WPC | WP CAREY INC | 386,512 | $24.88M | 0.0% | $64.36 | $70.72 | — | COM | 92936U109 |
| HEI/A | HEICO CORP NEW | 97,869 | $24.71M | 0.0% | $252.43 * | $179.99 | +37.2% | CL A | 422806208 |
| AGYS | AGILYSYS INC | 202,325 | $24.04M | 0.0% | $118.84 | $27.40 | +339.3% | COM | 00847J105 |
| AOS | SMITH A O CORP | 357,128 | $23.88M | 0.0% | $66.88 | $66.47 | +1.5% | COM | 831865209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 140,286 | $23.85M | 0.0% | $170.00 * | $151.64 | +1.1% | SHS USD | G50871105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 234,975 | $23.83M | 0.0% | $101.40 | $119.48 | -15.6% | COM | 109194100 |
| FRPT | FRESHPET INC | 390,707 | $23.81M | 0.0% | $60.93 * | $83.67 | -32.2% | COM | 358039105 |
| WTRG | ESSENTIAL UTILS INC | 617,210 | $23.68M | 0.0% | $38.36 * | $42.23 | -6.8% | COM | 29670G102 |
| POOL | POOL CORP | 103,253 | $23.62M | 0.0% | $228.75 * | $346.64 | -25.2% | COM | 73278L105 |
| CVLT | COMMVAULT SYS INC | 188,369 | $23.61M | 0.0% | $125.36 * | $136.71 | +2.9% | COM | 204166102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,000,000 | $23.39M | 0.0% | $23.39 * | $33.24 | -32.4% | Call | 12769G100 |
| — | ASTRIA THERAPEUTICS INC | 1,762,802 | $23.08M | 0.0% | $13.09 | $13.02 | — | COM | 04635X102 |
| CNK | CINEMARK HLDGS INC | 990,003 | $23.01M | 0.0% | $23.24 * | $25.86 | +1.4% | COM | 17243V102 |
| MMS | MAXIMUS INC | 265,359 | $22.91M | 0.0% | $86.32 | $78.88 | +8.4% | COM | 577933104 |
| SYNA | SYNAPTICS INC | 309,139 | $22.88M | 0.0% | $74.02 * | $76.18 | -7.8% | COM | 87157D109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 425,267 | $22.86M | 0.0% | $53.76 | $47.94 | — | FTSE EMR MKT ETF | 922042858 |
| BRBR | BELLRING BRANDS INC | 848,367 | $22.68M | 0.0% | $26.73 * | $44.79 | -30.7% | COMMON STOCK | 07831C103 |
| WAY | WAYSTAR HLDG CORP | 689,601 | $22.58M | 0.0% | $32.75 * | $38.12 | -6.5% | COM | 946784105 |
| ATRO | ASTRONICS CORP | 415,352 | $22.53M | 0.0% | $54.24 * | $32.30 | +55.8% | COM | 046433108 |
| BRZE | BRAZE INC | 654,839 | $22.45M | 0.0% | $34.29 * | $44.13 | -32.9% | COM CL A | 10576N102 |
| TLT | ISHARES TR | 257,500 | $22.44M | 0.0% | $87.16 | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| DBC | INVESCO DB COMMDY INDX TRCK | 998,317 | $22.32M | 0.0% | $22.36 | $21.73 | — | UNIT | 46138B103 |
| APA | APA CORPORATION | 909,337 | $22.24M | 0.0% | $24.46 | $28.76 | -16.1% | COM | 03743Q108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 828,594 | $22.13M | 0.0% | $26.71 * | $22.46 | +6.4% | COM | 004225108 |
| DSGX | DESCARTES SYS GROUP INC | 250,768 | $21.98M | 0.0% | $87.66 | $93.71 | -4.6% | COM | 249906108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,157,576 | $21.94M | 0.0% | $10.17 | $10.85 | -5.1% | COMMON STOCK | 98980F104 |
| STNE | STONECO LTD | 1,482,999 | $21.93M | 0.0% | $14.79 | $14.46 | — | COM CL A | G85158106 |
| NSA | NATIONAL STORAGE AFFILIATES | 776,796 | $21.91M | 0.0% | $28.21 | $28.98 | — | COM SHS BEN IN | 637870106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 397,017 | $21.67M | 0.0% | $54.59 | $40.64 | +34.7% | COM SHS | 31620R303 |
| WSO | WATSCO INC | 64,048 | $21.58M | 0.0% | $336.95 * | $389.07 | -8.2% | COM | 942622200 |
| CXM | SPRINKLR INC | 2,762,654 | $21.49M | 0.0% | $7.78 * | $13.55 | -43.9% | CL A | 85208T107 |
| DCO | DUCOMMUN INC DEL | 225,351 | $21.44M | 0.0% | $95.13 * | $42.01 | +121.7% | COM | 264147109 |
| MKSI | MKS INC. | 133,976 | $21.41M | 0.0% | $159.80 * | $108.24 | +36.9% | COM | 55306N104 |
| ORLA | ORLA MNG LTD NEW | 1,580,696 | $21.29M | 0.0% | $13.47 * | $10.90 | +11.4% | COM | 68634K106 |
| BYD | BOYD GAMING CORP | 249,716 | $21.29M | 0.0% | $85.24 * | $62.53 | +31.6% | COM | 103304101 |
| ALRM | ALARM COM HLDGS INC | 416,942 | $21.27M | 0.0% | $51.02 | $63.68 | -19.9% | COM | 011642105 |
| EMLC | VANECK ETF TRUST | 814,487 | $21.03M | 0.0% | $25.82 | $25.80 | — | JP MRGAN EM LOC | 92189H300 |
| CNH | CNH INDL N V | 2,280,618 | $21.03M | 0.0% | $9.22 * | $11.09 | -10.0% | SHS | N20944109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 273,723 | $20.78M | 0.0% | $75.91 * | $55.69 | +47.0% | COM NEW | 50077B207 |
| LBRDK | LIBERTY BROADBAND CORP | 425,391 | $20.67M | 0.0% | $48.60 * | $65.44 | -20.5% | COM SER C | 530307305 |
| LOPE | GRAND CANYON ED INC | 123,753 | $20.58M | 0.0% | $166.31 * | $141.25 | +28.1% | COM | 38526M106 |
| IBP | INSTALLED BLDG PRODS INC | 78,259 | $20.3M | 0.0% | $259.39 | $104.27 | +147.7% | COM | 45780R101 |
| TMDX | TRANSMEDICS GROUP INC | 164,573 | $20.02M | 0.0% | $121.65 * | $86.58 | +44.9% | COM | 89377M109 |
| BILL | BILL HOLDINGS INC | 365,717 | $19.95M | 0.0% | $54.54 * | $52.28 | -1.7% | COM | 090043100 |
| BWXT | BWX TECHNOLOGIES INC | 115,044 | $19.88M | 0.0% | $172.84 * | $69.71 | +168.9% | COM | 05605H100 |
| CTLP | CANTALOUPE INC | 1,848,795 | $19.63M | 0.0% | $10.62 | $6.80 | +55.9% | COM | 138103106 |
| IEV | ISHARES TR | 283,187 | $19.43M | 0.0% | $68.60 | $60.61 | — | EUROPE ETF | 464287861 |
| UNIT | UNITI GROUP LLC | 2,763,578 | $19.37M | 0.0% | $7.01 * | $7.02 | -9.7% | COM SHS | 912932100 |
| KRMN | KARMAN HLDGS INC | 264,685 | $19.37M | 0.0% | $73.17 | $72.17 | +0.3% | COMMON STOCK | 485924104 |
| AXGN | AXOGEN INC | 589,308 | $19.29M | 0.0% | $32.73 * | $6.04 | +307.4% | COM | 05463X106 |
| IDT | IDT CORP | 374,647 | $19.19M | 0.0% | $51.21 * | $38.88 | +28.9% | CL B NEW | 448947507 |
| NICE | NICE LTD | 169,161 | $19.12M | 0.0% | $113.04 | $172.11 | — | SPONSORED ADR | 653656108 |
| CE | CELANESE CORP DEL | 451,342 | $19.08M | 0.0% | $42.28 * | $43.10 | -5.4% | COM | 150870103 |
| MRX | MAREX GROUP PLC | 496,560 | $19.05M | 0.0% | $38.36 * | $34.32 | -1.1% | ORD | G5S37H101 |
| BABA | ALIBABA GROUP HLDG LTD | 129,736 | $19.02M | 0.0% | $146.58 | $136.04 | — | SPONSORED ADS | 01609W102 |
| VIK | VIKING HOLDINGS LTD | 265,895 | $18.99M | 0.0% | $71.41 * | $59.18 | +7.8% | ORD SHS | G93A5A101 |
| PENG | PENGUIN SOLUTIONS INC | 968,843 | $18.95M | 0.0% | $19.56 * | $24.35 | -12.0% | COM | 706915105 |
| Z | ZILLOW GROUP INC | 277,464 | $18.93M | 0.0% | $68.22 * | $55.40 | +30.7% | CL C CAP STK | 98954M200 |
| GNRC | GENERAC HLDGS INC | 138,126 | $18.84M | 0.0% | $136.37 * | $205.26 | -21.4% | COM | 368736104 |
| GLDM | WORLD GOLD TR | 220,100 | $18.79M | 0.0% | $85.37 | $38.76 | — | SPDR GLD MINIS | 98149E303 |
| VIPS | VIPSHOP HLDGS LTD | 1,058,021 | $18.72M | 0.0% | $17.69 | $15.08 | — | SPONSORED ADS A | 92763W103 |
| — | FORD MTR CO | 17,934,000 | $18.62M | 0.0% | $1.04 | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| KT | KT CORP | 975,900 | $18.51M | 0.0% | $18.97 | $18.51 | — | SPONSORED ADR | 48268K101 |
| ONC | BEONE MEDICINES LTD | 60,656 | $18.43M | 0.0% | $303.81 | $292.66 | — | SPONSORED ADS | 07725L102 |
| FSV | FIRSTSERVICE CORP NEW | 118,341 | $18.41M | 0.0% | $155.53 * | $173.57 | -6.4% | COM | 33767E202 |
| PFF | ISHARES TR | 592,629 | $18.35M | 0.0% | $30.96 | $34.32 | — | PFD AND INCM SEC | 464288687 |
| SEI | SOLARIS ENERGY INFRAS INC | 397,356 | $18.27M | 0.0% | $45.97 * | $43.77 | +10.3% | COM CL A | 83418M103 |
| CTRE | CARETRUST REIT INC | 504,076 | $18.23M | 0.0% | $36.16 | $31.64 | — | COM | 14174T107 |
| AGCO | AGCO CORP | 174,057 | $18.16M | 0.0% | $104.32 | $94.82 | +11.8% | COM | 001084102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 545,277 | $18.11M | 0.0% | $33.22 * | $24.12 | +29.7% | COM | 89679M104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 890,056 | $18.11M | 0.0% | $20.35 * | $16.76 | +11.5% | CL A | 98956A105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 256,526 | $18.11M | 0.0% | $70.60 * | $78.60 | -13.5% | COM | 800422107 |
| DRS | LEONARDO DRS INC | 530,899 | $18.1M | 0.0% | $34.09 * | $38.86 | -5.2% | COM | 52661A108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 131,637 | $17.99M | 0.0% | $136.68 * | $114.39 | +16.8% | COM | 025932104 |
| VTEB | VANGUARD MUN BD FDS | 357,179 | $17.96M | 0.0% | $50.29 | $50.80 | — | TAX EXEMPT BD | 922907746 |
| AXSM | AXSOME THERAPEUTICS INC | 98,257 | $17.95M | 0.0% | $182.64 * | $71.46 | +95.4% | COM | 05464T104 |
| LW | LAMB WESTON HLDGS INC | 425,231 | $17.81M | 0.0% | $41.89 * | $75.94 | -22.7% | COM | 513272104 |
| TU | TELUS CORPORATION | 1,352,098 | $17.81M | 0.0% | $13.17 * | $17.52 | -19.6% | COM | 87971M103 |
| UPWK | UPWORK INC | 896,695 | $17.77M | 0.0% | $19.82 * | $17.84 | +2.8% | COM | 91688F104 |
| ARIS | ARIS MNG CORP | 1,086,786 | $17.64M | 0.0% | $16.23 * | $4.53 | +171.5% | COM | 04040Y109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,358,416 | $17.59M | 0.0% | $7.46 * | $8.08 | +1.9% | COM CL C | G9001E128 |
| VERA | VERA THERAPEUTICS INC | 347,426 | $17.59M | 0.0% | $50.64 * | $19.93 | +78.2% | CL A | 92337R101 |
| PTCT | PTC THERAPEUTICS INC | 231,268 | $17.57M | 0.0% | $75.96 * | $63.89 | +13.7% | COM | 69366J200 |
| U | UNITY SOFTWARE INC | 397,268 | $17.55M | 0.0% | $44.17 * | $38.22 | +6.6% | COM | 91332U101 |
| STVN | STEVANATO GROUP S P A | 867,793 | $17.46M | 0.0% | $20.12 * | $29.40 | -21.0% | ORD SHS | T9224W109 |
| MC | MOELIS & CO | 252,886 | $17.38M | 0.0% | $68.74 * | $43.96 | +49.6% | CL A | 60786M105 |
| RELY | REMITLY GLOBAL INC | 1,254,202 | $17.31M | 0.0% | $13.80 * | $16.20 | -10.3% | COM | 75960P104 |
| ATR | APTARGROUP INC | 141,444 | $17.25M | 0.0% | $121.96 | $128.99 | -4.7% | COM | 038336103 |
| MAN | MANPOWERGROUP INC WIS | 580,238 | $17.25M | 0.0% | $29.73 * | $45.47 | -31.3% | COM | 56418H100 |
| BTI | BRITISH AMERN TOB PLC | 303,950 | $17.21M | 0.0% | $56.62 | $56.58 | — | SPONSORED ADR | 110448107 |
| ENTG | ENTEGRIS INC | 204,200 | $17.2M | 0.0% | $84.25 * | $101.06 | -14.1% | COM | 29362U104 |
| — | VENTAS RLTY LTD PARTNERSHIP | 12,161,000 | $17.17M | 0.0% | $1.41 | $1.22 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| ACVA | ACV AUCTIONS INC | 2,140,446 | $17.17M | 0.0% | $8.02 | $13.01 | -37.8% | COM CL A | 00091G104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 446,246 | $17.11M | 0.0% | $38.34 * | $31.66 | +26.3% | CL A EX SUB VTG | 11285B108 |
| UNM | UNUM GROUP | 220,547 | $17.09M | 0.0% | $77.50 | $73.73 | +3.7% | COM | 91529Y106 |
| ORGO | ORGANOGENESIS HLDGS INC | 3,297,631 | $17.08M | 0.0% | $5.18 * | $3.12 | +55.3% | COM | 68621F102 |
| MTZ | MASTEC INC | 78,257 | $17.01M | 0.0% | $217.37 * | $161.66 | +29.8% | COM | 576323109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 61,583 | $17M | 0.0% | $276.02 | $216.32 | +27.5% | CL A | 942749102 |
| INVA | INNOVIVA INC | 849,868 | $16.99M | 0.0% | $19.99 * | $16.43 | +18.8% | COM | 45781M101 |
| NVMI | NOVA LTD | 51,558 | $16.93M | 0.0% | $328.39 * | $205.13 | +56.7% | COM | M7516K103 |
| EPP | ISHARES INC | 334,908 | $16.9M | 0.0% | $50.47 | $42.58 | — | MSCI PAC JP ETF | 464286665 |
| HYG | ISHARES TR | 208,326 | $16.8M | 0.0% | $80.63 | $78.98 | — | IBOXX HI YD ETF | 464288513 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 578,669 | $16.78M | 0.0% | $29.00 * | $13.37 | +66.0% | COM | 87357P100 |
| IGIB | ISHARES TR | 310,445 | $16.73M | 0.0% | $53.88 | $55.60 | — | ISHS 5-10YR INVT | 464288638 |
| LITE | LUMENTUM HLDGS INC | 45,210 | $16.66M | 0.0% | $368.59 * | $63.63 | +303.6% | COM | 55024U109 |
| PATH | UIPATH INC | 1,004,357 | $16.46M | 0.0% | $16.39 * | $14.20 | +9.6% | CL A | 90364P105 |
| ADNT | ADIENT PLC | 852,097 | $16.33M | 0.0% | $19.17 * | $20.89 | +0.7% | ORD SHS | G0084W101 |
| FOUR | SHIFT4 PMTS INC | 259,388 | $16.33M | 0.0% | $62.97 * | $82.82 | -14.7% | CL A | 82452J109 |
| QLYS | QUALYS INC | 122,462 | $16.28M | 0.0% | $132.90 * | $135.40 | +1.6% | COM | 74758T303 |
| TERN | TERNS PHARMACEUTICALS INC | 401,446 | $16.22M | 0.0% | $40.40 * | $8.78 | +163.3% | COM | 880881107 |
| CXW | CORECIVIC INC | 847,980 | $16.2M | 0.0% | $19.11 * | $13.55 | +35.2% | COM | 21871N101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 668,200 | $16.12M | 0.0% | $24.12 * | $22.04 | -9.1% | CL A | 185123106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,333,236 | $16.11M | 0.0% | $12.08 * | $11.88 | +14.4% | COM | 03237H101 |
| PBI | PITNEY BOWES INC | 1,523,027 | $16.1M | 0.0% | $10.57 | $10.98 | -5.5% | COM | 724479100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 242,074 | $16.07M | 0.0% | $66.39 * | $43.31 | +13.2% | COM | 04280A100 |
| EMA | EMERA INC | 326,186 | $16.06M | 0.0% | $49.24 | $43.67 | +10.6% | COM | 290876101 |
| MZTI | MARZETTI COMPANY | 97,600 | $16.05M | 0.0% | $164.42 | $174.05 | -4.1% | COM | 513847103 |
| PI | IMPINJ INC | 92,013 | $16.01M | 0.0% | $174.01 * | $104.18 | +71.0% | COM | 453204109 |
| PNTG | PENNANT GROUP INC | 567,805 | $15.98M | 0.0% | $28.15 * | $24.04 | +10.6% | COM | 70805E109 |
| — | PELOTON INTERACTIVE INC | 9,562,000 | $15.9M | 0.0% | $1.66 | $1.83 | — | NOTE 5.500%12/0 | 70614WAD2 |
| SARO | STANDARDAERO INC | 553,450 | $15.87M | 0.0% | $28.68 * | $26.85 | +1.4% | COM | 85423L103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 61,207 | $15.83M | 0.0% | $258.65 * | $177.33 | +28.4% | CL A | 55825T103 |
| PCVX | VAXCYTE INC | 342,894 | $15.82M | 0.0% | $46.14 * | $68.05 | -34.3% | COM | 92243G108 |
| BBWI | BATH & BODY WORKS INC | 783,954 | $15.74M | 0.0% | $20.08 * | $28.24 | -23.1% | COM | 070830104 |
| IHRT | IHEARTMEDIA INC | 3,774,355 | $15.7M | 0.0% | $4.16 * | $2.11 | +76.9% | COM CL A | 45174J509 |
| LNTH | LANTHEUS HLDGS INC | 235,298 | $15.66M | 0.0% | $66.55 * | $67.34 | -13.6% | COM | 516544103 |
| SITM | SITIME CORP | 44,180 | $15.6M | 0.0% | $353.19 * | $144.67 | +116.3% | COM | 82982T106 |
| SAIA | SAIA INC | 47,770 | $15.6M | 0.0% | $326.52 * | $432.77 | -30.1% | COM | 78709Y105 |
| NMIH | NMI HLDGS INC | 380,723 | $15.53M | 0.0% | $40.79 * | $36.14 | +4.6% | COM | 629209305 |
| OFG | OFG BANCORP | 378,136 | $15.5M | 0.0% | $40.98 | $20.83 | +96.6% | COM | 67103X102 |
| — | COINBASE GLOBAL INC | 15,500,000 | $15.46M | 0.0% | $1.00 | $1.03 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,955,018 | $15.43M | 0.0% | $7.89 * | $7.70 | +48.5% | COMMON STOCK | 03214Q108 |
| FCPT | FOUR CORNERS PPTY TR INC | 665,631 | $15.35M | 0.0% | $23.06 | $26.08 | — | COM | 35086T109 |
| JBLU | JETBLUE AWYS CORP | 3,356,021 | $15.27M | 0.0% | $4.55 | $4.69 | -2.8% | COM | 477143101 |
| ACLX | ARCELLX INC | 233,592 | $15.23M | 0.0% | $65.20 * | $60.23 | +32.5% | COMMON STOCK | 03940C100 |
| DBX | DROPBOX INC | 547,613 | $15.22M | 0.0% | $27.80 * | $24.72 | +17.8% | CL A | 26210C104 |
| BLBD | BLUE BIRD CORP | 322,309 | $15.15M | 0.0% | $47.00 * | $48.49 | +7.8% | COM | 095306106 |
| AEIS | ADVANCED ENERGY INDS | 72,277 | $15.13M | 0.0% | $209.37 * | $78.26 | +160.0% | COM | 007973100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 88,148 | $15.1M | 0.0% | $171.28 * | $59.98 | +164.6% | COM | 55405Y100 |
| POST | POST HLDGS INC | 151,941 | $15.05M | 0.0% | $99.05 * | $92.88 | +11.5% | COM | 737446104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 50,811 | $14.98M | 0.0% | $294.74 * | $150.51 | +23.7% | COM NEW | 74006W207 |
| TTMI | TTM TECHNOLOGIES INC | 216,946 | $14.97M | 0.0% | $69.00 * | $37.72 | +73.0% | COM | 87305R109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 479,758 | $14.93M | 0.0% | $31.12 * | $17.80 | +54.1% | COM | 92790C104 |
| FBP | FIRST BANCORP P R | 717,207 | $14.87M | 0.0% | $20.73 | $12.53 | +64.4% | COM NEW | 318672706 |
| IESC | IES HLDGS INC | 38,102 | $14.82M | 0.0% | $389.02 * | $208.22 | +93.0% | COM | 44951W106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 51,354 | $14.8M | 0.0% | $288.28 * | $157.03 | +64.6% | COM | 008252108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 186,712 | $14.75M | 0.0% | $78.99 * | $39.85 | +80.1% | COM | 604749101 |
| ITRI | ITRON INC | 158,426 | $14.71M | 0.0% | $92.86 * | $75.55 | +44.2% | COM | 465741106 |
| IDA | IDACORP INC | 115,756 | $14.65M | 0.0% | $126.56 * | $105.71 | +23.1% | COM | 451107106 |
| BTU | PEABODY ENERGY CORP | 492,692 | $14.63M | 0.0% | $29.70 | $20.47 | +43.4% | COM | 704551100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 161,302 | $14.5M | 0.0% | $89.92 * | $91.23 | +5.9% | COM | 71377A103 |
| DOCN | DIGITALOCEAN HLDGS INC | 300,669 | $14.47M | 0.0% | $48.12 * | $32.47 | +35.6% | COM | 25402D102 |
| HL | HECLA MNG CO | 752,122 | $14.43M | 0.0% | $19.19 * | $5.83 | +162.0% | COM | 422704106 |
| CASY | CASEYS GEN STORES INC | 26,008 | $14.37M | 0.0% | $552.71 | $145.39 | +278.0% | COM | 147528103 |
| NPCE | NEUROPACE INC | 929,522 | $14.35M | 0.0% | $15.44 * | $11.43 | +17.0% | COM | 641288105 |
| SA | SEABRIDGE GOLD INC | 482,410 | $14.27M | 0.0% | $29.59 * | $15.11 | +74.0% | COM | 811916105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 194,380 | $14.17M | 0.0% | $72.88 * | $50.27 | +20.1% | COM | G31249108 |
| BBAI | BIGBEAR AI HLDGS INC | 2,603,332 | $14.06M | 0.0% | $5.40 * | $6.29 | +3.9% | COM | 08975B109 |
| PRGS | PROGRESS SOFTWARE CORP | 326,845 | $14.04M | 0.0% | $42.96 | $55.04 | -20.8% | COM | 743312100 |
| PARR | PAR PAC HOLDINGS INC | 398,505 | $14M | 0.0% | $35.14 * | $32.01 | +24.1% | COM NEW | 69888T207 |
| — | INDIVIOR PLC | 389,084 | $13.96M | 0.0% | $35.88 | $30.89 | — | ORD | G4766E116 |
| CNR | CORE NATURAL RESOURCES INC | 156,599 | $13.86M | 0.0% | $88.51 * | $79.94 | +6.5% | COM SHS | 218937100 |
| — | PINNACLE FINL PARTNERS INC | 145,027 | $13.84M | 0.0% | $95.41 | $93.53 | — | COM | 72346Q104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 129,123 | $13.82M | 0.0% | $107.04 | $77.89 | +36.2% | COM | 76243J105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 599,473 | $13.79M | 0.0% | $23.00 * | $49.94 | -34.1% | COM | 90400D108 |
| HMY | HARMONY GOLD MINING CO LTD | 692,116 | $13.77M | 0.0% | $19.90 | $19.90 | — | SPONSORED ADR | 413216300 |
| CRC | CALIFORNIA RES CORP | 307,179 | $13.73M | 0.0% | $44.71 * | $44.35 | +6.4% | COM STOCK | 13057Q305 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 298,913 | $13.59M | 0.0% | $45.46 * | $17.25 | +116.6% | SHS | M4056D110 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 210,218 | $13.57M | 0.0% | $64.54 * | $56.12 | +11.9% | COM NEW | 668074305 |
| MIR | MIRION TECHNOLOGIES INC | 578,409 | $13.55M | 0.0% | $23.42 * | $20.71 | +20.4% | COM CL A | 60471A101 |
| CECO | CECO ENVIRONMENTAL CORP | 224,784 | $13.45M | 0.0% | $59.85 * | $45.67 | +17.1% | COM | 125141101 |
| TRNO | TERRENO RLTY CORP | 227,651 | $13.37M | 0.0% | $58.71 | $59.72 | — | COM | 88146M101 |
| PEGA | PEGASYSTEMS INC | 222,413 | $13.28M | 0.0% | $59.72 | $57.68 | +1.5% | COM | 705573103 |
| EXTR | EXTREME NETWORKS | 796,895 | $13.27M | 0.0% | $16.65 * | $14.86 | +23.6% | COM | 30226D106 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,703,803 | $13.24M | 0.0% | $7.77 * | $5.01 | +64.3% | COM | 550241103 |
| TENB | TENABLE HLDGS INC | 560,722 | $13.19M | 0.0% | $23.53 * | $36.84 | -25.8% | COM | 88025T102 |
| TFII | TFI INTL INC | 126,152 | $13.04M | 0.0% | $103.35 * | $105.27 | -11.6% | COM | 87241L109 |
| RGA | REINSURANCE GRP OF AMERICA I | 64,008 | $13.02M | 0.0% | $203.46 * | $195.08 | -0.9% | COM NEW | 759351604 |
| — | STARWOOD PPTY TR INC | 12,576,000 | $12.99M | 0.0% | $1.03 | $1.06 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,403,106 | $12.94M | 0.0% | $9.22 * | $13.94 | -38.5% | COM SHS | 04271T100 |
| CHRD | CHORD ENERGY CORPORATION | 139,437 | $12.93M | 0.0% | $92.70 | $121.41 | -24.2% | COM NEW | 674215207 |
| HLF | HERBALIFE LTD | 1,002,162 | $12.92M | 0.0% | $12.89 * | $13.18 | -19.7% | COM SHS | G4412G101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 344,171 | $12.88M | 0.0% | $37.42 * | $33.39 | -1.5% | COM | 413197104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $12.83M | 0.0% | $754800.00 | $322727.78 | +131.3% | CL A | 084670108 |
| PECO | PHILLIPS EDISON & CO INC | 359,410 | $12.78M | 0.0% | $35.57 | $32.79 | — | COMMON STOCK | 71844V201 |
| ATI | ATI INC | 111,126 | $12.75M | 0.0% | $114.76 * | $67.27 | +44.9% | COM | 01741R102 |
| IDYA | IDEAYA BIOSCIENCES INC | 368,481 | $12.74M | 0.0% | $34.57 * | $34.04 | -6.3% | COM | 45166A102 |
| HESM | HESS MIDSTREAM LP | 368,376 | $12.71M | 0.0% | $34.50 * | $32.70 | -0.3% | CL A SHS | 428103105 |
| CBZ | CBIZ INC | 251,624 | $12.69M | 0.0% | $50.45 * | $57.29 | -8.2% | COM | 124805102 |
| REZI | RESIDEO TECHNOLOGIES INC | 361,402 | $12.69M | 0.0% | $35.12 * | $31.81 | +16.3% | COM | 76118Y104 |
| ADEA | ADEIA INC | 732,859 | $12.64M | 0.0% | $17.25 * | $13.91 | +6.3% | COM | 00676P107 |
| AAUC | ALLIED GOLD CORP | 551,727 | $12.62M | 0.0% | $22.88 * | $14.50 | +32.8% | COM NEW | 01921D204 |
| TFX | TELEFLEX INCORPORATED | 102,452 | $12.5M | 0.0% | $122.04 | $214.95 | -43.7% | COM | 879369106 |
| NWS | NEWS CORP NEW | 420,314 | $12.45M | 0.0% | $29.63 | $26.87 | +11.0% | CL B | 65249B208 |
| FSM | FORTUNA MNG CORP | 1,243,414 | $12.2M | 0.0% | $9.81 * | $6.08 | +48.0% | COM NEW | 349942102 |
| CEVA | CEVA INC | 566,654 | $12.19M | 0.0% | $21.52 * | $23.46 | +4.7% | COM | 157210105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 857,943 | $12.17M | 0.0% | $14.19 * | $33.17 | -43.0% | COM | 00404A109 |
| FORM | FORMFACTOR INC | 217,954 | $12.16M | 0.0% | $55.78 * | $35.45 | +42.1% | COM | 346375108 |
| AWR | AMER STATES WTR CO | 167,531 | $12.14M | 0.0% | $72.48 | $74.81 | -1.9% | COM | 029899101 |
| SNEX | STONEX GROUP INC | 127,419 | $12.12M | 0.0% | $95.13 | $69.05 | +36.6% | COM | 861896108 |
| MUB | ISHARES TR | 112,596 | $12.06M | 0.0% | $107.11 | $109.27 | — | NATIONAL MUN ETF | 464288414 |
| RNAM | AVIDITY BIOSCIENCES INC | 166,841 | $12.03M | 0.0% | $72.13 * | $23.04 | +180.3% | COM | 05370A108 |
| CRBG | COREBRIDGE FINL INC | 394,960 | $11.92M | 0.0% | $30.17 | $25.78 | +18.5% | COM | 21871X109 |
| IONS | IONIS PHARMACEUTICALS INC | 149,443 | $11.82M | 0.0% | $79.11 * | $57.26 | +31.5% | COM | 462222100 |
| CALX | CALIX INC | 222,265 | $11.76M | 0.0% | $52.93 * | $33.25 | +75.2% | COM | 13100M509 |
| THR | THERMON GROUP HLDGS INC | 316,137 | $11.75M | 0.0% | $37.16 * | $23.60 | +39.1% | COM | 88362T103 |
| AVAV | AEROVIRONMENT INC | 47,904 | $11.59M | 0.0% | $241.89 * | $163.69 | +92.1% | COM | 008073108 |
| FLGT | FULGENT GENETICS INC | 438,996 | $11.53M | 0.0% | $26.27 | $21.33 | +21.6% | COM | 359664109 |
| STRL | STERLING INFRASTRUCTURE INC | 37,651 | $11.53M | 0.0% | $306.23 * | $139.64 | +146.7% | COM | 859241101 |
| PCTY | PAYLOCITY HLDG CORP | 75,373 | $11.49M | 0.0% | $152.50 * | $182.61 | -18.5% | COM | 70438V106 |
| ET | ENERGY TRANSFER L P | 696,213 | $11.48M | 0.0% | $16.49 | $9.20 | — | COM UT LTD PTN | 29273V100 |
| EWBC | EAST WEST BANCORP INC | 101,915 | $11.45M | 0.0% | $112.39 * | $95.47 | +10.2% | COM | 27579R104 |
| THRM | GENTHERM INC | 314,923 | $11.45M | 0.0% | $36.37 | $35.79 | +0.6% | COM | 37253A103 |
| DXC | DXC TECHNOLOGY CO | 778,781 | $11.41M | 0.0% | $14.65 * | $22.09 | -37.7% | COM | 23355L106 |
| ASGN | ASGN INC | 236,699 | $11.4M | 0.0% | $48.17 * | $56.88 | -19.0% | COM | 00191U102 |
| DUOL | DUOLINGO INC | 64,769 | $11.37M | 0.0% | $175.50 * | $242.71 | -2.9% | CL A COM | 26603R106 |
| CRGY | CRESCENT ENERGY COMPANY | 1,349,884 | $11.33M | 0.0% | $8.39 * | $10.86 | -19.7% | CL A COM | 44952J104 |
| CAR | AVIS BUDGET GROUP | 87,629 | $11.24M | 0.0% | $128.32 * | $140.78 | -0.9% | COM | 053774105 |
| DV | DOUBLEVERIFY HLDGS INC | 977,804 | $11.19M | 0.0% | $11.44 * | $14.31 | -22.9% | COM | 25862V105 |
| CYTK | CYTOKINETICS INC | 175,804 | $11.17M | 0.0% | $63.54 * | $42.98 | +44.7% | COM NEW | 23282W605 |
| KOF | COCA-COLA FEMSA SAB DE CV | 117,389 | $11.12M | 0.0% | $94.71 | $94.57 | — | SPONS ADS REP | 191241108 |
| CADE | CADENCE BANK | 258,608 | $11.08M | 0.0% | $42.84 * | $30.20 | +30.5% | COM | 12740C103 |
| CALM | CAL MAINE FOODS INC | 138,677 | $11.03M | 0.0% | $79.57 * | $53.51 | +61.9% | COM NEW | 128030202 |
| FSS | FEDERAL SIGNAL CORP | 101,412 | $11.01M | 0.0% | $108.59 * | $94.66 | +20.9% | COM | 313855108 |
| NTCT | NETSCOUT SYS INC | 404,501 | $10.95M | 0.0% | $27.06 | $22.36 | +20.9% | COM | 64115T104 |
| BMI | BADGER METER INC | 62,737 | $10.94M | 0.0% | $174.41 * | $147.48 | +21.9% | COM | 056525108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 235,018 | $10.94M | 0.0% | $46.55 * | $38.73 | +14.9% | COM | 22663K107 |
| MTH | MERITAGE HOMES CORP | 165,723 | $10.9M | 0.0% | $65.80 * | $75.73 | -8.6% | COM | 59001A102 |
| BROS | DUTCH BROS INC | 178,049 | $10.9M | 0.0% | $61.22 * | $46.39 | +22.5% | CL A | 26701L100 |
| BIV | VANGUARD BD INDEX FDS | 139,616 | $10.87M | 0.0% | $77.88 | $76.67 | — | INTERMED TERM | 921937819 |
| VSH | VISHAY INTERTECHNOLOGY INC | 746,177 | $10.81M | 0.0% | $14.49 * | $21.62 | -30.2% | COM | 928298108 |
| CRCL | CIRCLE INTERNET GROUP INC | 136,220 | $10.8M | 0.0% | $79.30 * | $103.42 | -0.1% | COM CL A | 172573107 |
| OLED | UNIVERSAL DISPLAY CORP | 91,792 | $10.72M | 0.0% | $116.78 * | $147.67 | -12.5% | COM | 91347P105 |
| VYM | VANGUARD WHITEHALL FDS | 74,344 | $10.67M | 0.0% | $143.52 | $86.94 | — | HIGH DIV YLD | 921946406 |
| PL | PLANET LABS PBC | 540,700 | $10.66M | 0.0% | $19.72 * | $11.09 | +29.2% | COM CL A | 72703X106 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 686,677 | $10.63M | 0.0% | $15.48 * | $14.63 | +10.6% | SHS USD | G4863A108 |
| GEO | GEO GROUP INC NEW | 658,120 | $10.61M | 0.0% | $16.12 * | $15.53 | +7.4% | COM | 36162J106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 104,637 | $10.53M | 0.0% | $100.66 * | $114.16 | -16.4% | COM | 808625107 |
| ITT | ITT INC | 60,495 | $10.5M | 0.0% | $173.51 * | $163.43 | +9.6% | COM | 45073V108 |
| MXL | MAXLINEAR INC | 600,295 | $10.46M | 0.0% | $17.43 * | $18.16 | -10.4% | COM | 57776J100 |
| BSY | BENTLEY SYS INC | 271,795 | $10.37M | 0.0% | $38.17 * | $47.98 | -5.1% | COM CL B | 08265T208 |
| CASH | PATHWARD FINANCIAL INC | 145,843 | $10.35M | 0.0% | $71.00 | $75.43 | -5.0% | COM | 59100U108 |
| ICHR | ICHOR HOLDINGS | 561,214 | $10.34M | 0.0% | $18.43 | $22.73 | -18.5% | SHS | G4740B105 |
| HEFA | ISHARES TR | 250,000 | $10.34M | 0.0% | $41.36 | $39.84 | — | HDG MSCI EAFE | 46434V803 |
| UMBF | UMB FINL CORP | 89,725 | $10.32M | 0.0% | $115.04 | $102.51 | +10.5% | COM | 902788108 |
| HQY | HEALTHEQUITY INC | 112,301 | $10.29M | 0.0% | $91.61 * | $76.76 | +24.7% | COM | 42226A107 |
| INTA | INTAPP INC | 223,585 | $10.24M | 0.0% | $45.82 * | $42.27 | -1.9% | COM | 45827U109 |
| VAL | VALARIS LTD | 202,703 | $10.22M | 0.0% | $50.40 * | $52.06 | +3.1% | CL A | G9460G101 |
| NE | NOBLE CORP PLC | 361,750 | $10.22M | 0.0% | $28.24 * | $31.08 | -5.9% | ORD SHS A | G65431127 |
| SIG | SIGNET JEWELERS LIMITED | 122,941 | $10.19M | 0.0% | $82.88 * | $88.78 | +7.0% | SHS | G81276100 |
| AR | ANTERO RESOURCES CORP | 294,687 | $10.15M | 0.0% | $34.46 | $30.85 | +9.8% | COM | 03674X106 |
| SMTC | SEMTECH CORP | 137,582 | $10.14M | 0.0% | $73.69 * | $43.36 | +63.6% | COM | 816850101 |
| IDCC | INTERDIGITAL INC | 31,818 | $10.13M | 0.0% | $318.38 * | $146.70 | +141.0% | COM | 45867G101 |
| GXO | GXO LOGISTICS INCORPORATED | 192,413 | $10.13M | 0.0% | $52.64 | $50.79 | +3.5% | COMMON STOCK | 36262G101 |
| TAL | TAL EDUCATION GROUP | 928,007 | $10.12M | 0.0% | $10.91 | $9.65 | — | SPONSORED ADS | 874080104 |
| — | ON SEMICONDUCTOR CORP | 10,700,000 | $10.12M | 0.0% | $0.95 | $0.90 | — | NOTE 0.500% 3/0 | 682189AU9 |
| MOD | MODINE MFG CO | 75,652 | $10.1M | 0.0% | $133.51 * | $55.19 | +169.9% | COM | 607828100 |
| SPHY | SPDR SERIES TRUST | 426,274 | $10.09M | 0.0% | $23.67 | $23.56 | — | STATE STREET SPD | 78468R606 |
| MAC | MACERICH CO | 543,345 | $10.03M | 0.0% | $18.46 | $18.21 | — | COM | 554382101 |
| PCRX | PACIRA BIOSCIENCES INC | 387,540 | $10.03M | 0.0% | $25.88 * | $23.89 | -0.5% | COM | 695127100 |
| VIRT | VIRTU FINL INC | 299,241 | $9.971M | 0.0% | $33.32 * | $33.95 | +0.7% | CL A | 928254101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 226,168 | $9.963M | 0.0% | $44.05 * | $29.58 | +26.8% | COM | 80706P103 |
| TNL | TRAVEL PLUS LEISURE CO | 141,030 | $9.947M | 0.0% | $70.53 * | $46.91 | +38.8% | COM | 894164102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 655,918 | $9.878M | 0.0% | $15.06 * | $25.50 | -35.6% | COM | 388689101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 154,200 | $9.875M | 0.0% | $64.04 | $64.04 | — | SPONSORED ADR | 03524A108 |
| NTES | NETEASE INC | 71,468 | $9.835M | 0.0% | $137.62 | $138.05 | — | SPONSORED ADS | 64110W102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,048 | $9.779M | 0.0% | $191.56 | $171.73 | — | S&P500 EQL WGT | 46137V357 |
| S | SENTINELONE INC | 648,129 | $9.722M | 0.0% | $15.00 * | $23.06 | -29.0% | CL A | 81730H109 |
| JBTM | JBT MAREL CORPORATION | 64,378 | $9.7M | 0.0% | $150.67 * | $117.68 | +19.8% | COM | 477839104 |
| TARS | TARSUS PHARMACEUTICALS INC | 118,229 | $9.681M | 0.0% | $81.88 * | $41.91 | +78.2% | COM | 87650L103 |
| TITN | TITAN MACHY INC | 643,508 | $9.678M | 0.0% | $15.04 * | $18.09 | -11.1% | COM | 88830R101 |
| NHI | NATIONAL HEALTH INVS INC | 125,980 | $9.621M | 0.0% | $76.37 | $65.48 | — | COM | 63633D104 |
| FLR | FLUOR CORP NEW | 242,287 | $9.602M | 0.0% | $39.63 * | $43.56 | +1.6% | COM | 343412102 |
| CYRX | CRYOPORT INC | 995,991 | $9.562M | 0.0% | $9.60 | $13.46 | -29.8% | COM PAR $0.001 | 229050307 |
| SF | STIFEL FINL CORP | 76,088 | $9.528M | 0.0% | $125.22 * | $108.97 | +9.8% | COM | 860630102 |
| PPTA | PERPETUA RESOURCES CORP | 392,492 | $9.502M | 0.0% | $24.21 | $13.03 | +88.9% | COM | 714266103 |
| FROG | JFROG LTD | 150,749 | $9.416M | 0.0% | $62.46 * | $33.37 | +70.4% | ORD SHS | M6191J100 |
| MRCY | MERCURY SYS INC | 128,705 | $9.397M | 0.0% | $73.01 | $62.14 | +19.7% | COM | 589378108 |
| IMAX | IMAX CORP | 254,031 | $9.389M | 0.0% | $36.96 * | $28.88 | +20.8% | COM | 45245E109 |
| PTON | PELOTON INTERACTIVE INC | 1,518,350 | $9.353M | 0.0% | $6.16 * | $6.97 | +1.0% | CL A COM | 70614W100 |
| CCK | CROWN HLDGS INC | 90,600 | $9.329M | 0.0% | $102.97 * | $92.97 | +4.7% | COM | 228368106 |
| CA | DBX ETF TR | 370,000 | $9.239M | 0.0% | $24.97 | $25.31 | — | XTRACKERS CALIF | 23306X852 |
| IGM | ISHARES TR | 71,489 | $9.234M | 0.0% | $129.16 | $102.65 | — | EXPND TEC SC ETF | 464287549 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 105,460 | $9.211M | 0.0% | $87.34 * | $33.69 | +143.0% | COM | 74366E102 |
| TGNA | TEGNA INC | 473,426 | $9.189M | 0.0% | $19.41 | $17.98 | +9.9% | COM | 87901J105 |
| FRO | FRONTLINE PLC | 418,496 | $9.132M | 0.0% | $21.82 * | $17.44 | +34.0% | COM | M46528101 |
| POWL | POWELL INDS INC | 28,577 | $9.11M | 0.0% | $318.78 * | $225.73 | +49.1% | COM | 739128106 |
| — | NORTHERN OIL & GAS INC | 9,398,000 | $9.055M | 0.0% | $0.96 | $0.98 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| FIVN | FIVE9 INC | 450,897 | $9.04M | 0.0% | $20.05 * | $58.35 | -63.6% | COM | 338307101 |
| EVER | EVERQUOTE INC | 334,390 | $9.029M | 0.0% | $27.00 * | $23.89 | +1.4% | COM CL A | 30041R108 |
| ASTS | AST SPACEMOBILE INC | 124,200 | $9.021M | 0.0% | $72.63 | $23.95 | +198.0% | Put | 00217D100 |
| CSIQ | CANADIAN SOLAR INC | 378,758 | $9.003M | 0.0% | $23.77 * | $21.80 | 0.0% | COM | 136635109 |
| EXK | ENDEAVOUR SILVER CORP | 957,762 | $9.003M | 0.0% | $9.40 * | $5.00 | +69.7% | COM | 29258Y103 |
| FPI | FARMLAND PARTNERS INC | 928,591 | $8.998M | 0.0% | $9.69 | $8.41 | — | COM | 31154R109 |
| WIX | WIX COM LTD | 86,493 | $8.986M | 0.0% | $103.89 * | $141.21 | -14.4% | SHS | M98068105 |
| GNMA | ISHARES TR | 201,371 | $8.969M | 0.0% | $44.54 | $43.48 | — | GNMA BOND ETF | 46429B333 |
| TMHC | TAYLOR MORRISON HOME CORP | 151,818 | $8.938M | 0.0% | $58.87 * | $50.63 | +20.7% | COM | 87724P106 |
| AN | AUTONATION INC | 43,258 | $8.932M | 0.0% | $206.48 | $171.50 | +21.3% | COM | 05329W102 |
| RMBS | RAMBUS INC DEL | 97,196 | $8.931M | 0.0% | $91.89 * | $49.72 | +97.9% | COM | 750917106 |
| PRIM | PRIMORIS SVCS CORP | 71,818 | $8.915M | 0.0% | $124.14 * | $75.25 | +73.5% | COM | 74164F103 |
| ALKT | ALKAMI TECHNOLOGY INC | 384,033 | $8.86M | 0.0% | $23.07 * | $27.82 | -20.7% | COM | 01644J108 |
| IJT | ISHARES TR | 62,510 | $8.824M | 0.0% | $141.16 | $133.04 | — | S&P SML 600 GWT | 464287887 |
| SPXC | SPX TECHNOLOGIES INC | 44,036 | $8.81M | 0.0% | $200.06 | $114.77 | — | COM | 78473E103 |
| PD | PAGERDUTY INC | 671,068 | $8.798M | 0.0% | $13.11 * | $21.65 | -32.6% | COM | 69553P100 |
| RXST | RXSIGHT INC | 842,236 | $8.776M | 0.0% | $10.42 * | $24.06 | -58.3% | COM | 78349D107 |
| ICL | ICL GROUP LTD | 1,535,428 | $8.767M | 0.0% | $5.71 | $6.52 | -11.2% | SHS | M53213100 |
| TOL | TOLL BROTHERS INC | 64,659 | $8.743M | 0.0% | $135.22 | $123.76 | +9.7% | COM | 889478103 |
| LBRT | LIBERTY ENERGY INC | 472,576 | $8.724M | 0.0% | $18.46 * | $17.18 | -2.7% | COM CL A | 53115L104 |
| USHY | ISHARES TR | 232,099 | $8.681M | 0.0% | $37.40 | $36.80 | — | BROAD USD HIGH | 46435U853 |
| TPC | TUTOR PERINI CORP | 129,450 | $8.676M | 0.0% | $67.02 * | $40.15 | +63.3% | COM | 901109108 |
| SDRL | SEADRILL LTD | 250,581 | $8.67M | 0.0% | $34.60 * | $33.16 | -6.1% | COM | G7997W102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,139,569 | $8.627M | 0.0% | $7.57 | $7.97 | — | ADR | 585464100 |
| URGN | UROGEN PHARMA LTD | 366,680 | $8.588M | 0.0% | $23.42 * | $19.78 | +9.7% | COM | M96088105 |
| XENE | XENON PHARMACEUTICALS INC | 190,233 | $8.526M | 0.0% | $44.82 * | $39.73 | +5.7% | COM | 98420N105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 123,362 | $8.487M | 0.0% | $68.80 | $55.01 | — | SPON ADR SER B | 833635105 |
| CAE | CAE INC | 278,277 | $8.465M | 0.0% | $30.42 * | $22.63 | +23.9% | COM | 124765108 |
| ALIT | ALIGHT INC | 4,333,664 | $8.451M | 0.0% | $1.95 * | $3.29 | -25.2% | COM CL A | 01626W101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,424 | $8.426M | 0.0% | $393.30 * | $335.50 | +22.3% | COM | 398905109 |
| IBTA | IBOTTA INC | 369,890 | $8.408M | 0.0% | $22.73 * | $28.31 | -4.7% | CLASS A COM SHS | 451051106 |
| PRG | PROG HOLDINGS INC | 283,819 | $8.37M | 0.0% | $29.49 | $32.98 | -9.8% | COM NPV | 74319R101 |
| EAT | BRINKER INTL INC | 58,315 | $8.369M | 0.0% | $143.52 * | $110.67 | +18.4% | COM | 109641100 |
| GOVT | ISHARES TR | 363,324 | $8.367M | 0.0% | $23.03 | $24.06 | — | US TREAS BD ETF | 46429B267 |
| CWEN | CLEARWAY ENERGY INC | 251,526 | $8.366M | 0.0% | $33.26 | $28.77 | +14.7% | CL C | 18539C204 |
| NUVL | NUVALENT INC | 83,039 | $8.353M | 0.0% | $100.59 | $77.28 | +27.6% | COM | 670703107 |
| COUR | COURSERA INC | 1,129,508 | $8.313M | 0.0% | $7.36 * | $9.08 | -4.1% | COM | 22266M104 |
| LBTYA | LIBERTY GLOBAL LTD | 744,491 | $8.294M | 0.0% | $11.14 | $11.07 | +0.0% | COM CL A | G61188101 |
| TPH | TRI POINTE HOMES INC | 260,694 | $8.204M | 0.0% | $31.47 * | $35.99 | -9.7% | COM | 87265H109 |
| CIB | GRUPO CIBEST SA | 128,827 | $8.195M | 0.0% | $63.61 | $60.93 | — | SPON ADS | 40090E106 |
| — | LITHIUM ARGENTINA AG | 9,050,000 | $8.177M | 0.0% | $0.90 | $0.89 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| BMBL | BUMBLE INC | 2,289,990 | $8.175M | 0.0% | $3.57 * | $9.16 | -51.7% | COM CL A | 12047B105 |
| INTR | INTER & CO INC | 963,800 | $8.173M | 0.0% | $8.48 * | $8.73 | 0.0% | CLASS A COM | G4R20B107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 2,147,914 | $8.098M | 0.0% | $3.77 | $3.77 | — | SP ADR REP COM | 90400P101 |
| VRNS | VARONIS SYS INC | 246,257 | $8.077M | 0.0% | $32.80 * | $44.70 | -6.1% | COM | 922280102 |
| ZG | ZILLOW GROUP INC | 117,968 | $8.049M | 0.0% | $68.23 * | $56.12 | +25.3% | CL A | 98954M101 |
| — | PACIRA BIOSCIENCES INC | 8,000,000 | $8.025M | 0.0% | $1.00 | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| — | ENCORE CAP GROUP INC | 7,280,000 | $7.993M | 0.0% | $1.10 | $1.10 | — | NOTE 4.000% 3/1 | 292554AP7 |
| ENSG | ENSIGN GROUP INC | 45,437 | $7.915M | 0.0% | $174.20 * | $113.25 | +58.6% | COM | 29358P101 |
| CW | CURTISS WRIGHT CORP | 14,194 | $7.825M | 0.0% | $551.27 | $206.56 | +170.0% | COM | 231561101 |
| SUB | ISHARES TR | 73,321 | $7.823M | 0.0% | $106.70 | $106.27 | — | SHRT NAT MUN ETF | 464288158 |
| DY | DYCOM INDS INC | 23,145 | $7.821M | 0.0% | $337.90 * | $180.81 | +74.4% | COM | 267475101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 53,926 | $7.81M | 0.0% | $144.83 | $80.36 | +80.0% | COM | 00790R104 |
| HNRG | HALLADOR ENERGY COMPANY | 405,277 | $7.716M | 0.0% | $19.04 * | $19.76 | +2.6% | COM | 40609P105 |
| BKU | BANKUNITED INC | 172,756 | $7.7M | 0.0% | $44.57 * | $34.02 | +20.8% | COM | 06652K103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 81,230 | $7.686M | 0.0% | $94.62 | $92.68 | — | COM | 78377T107 |
| BND | VANGUARD BD INDEX FDS | 103,197 | $7.644M | 0.0% | $74.07 | $75.05 | — | TOTAL BND MRKT | 921937835 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 127,514 | $7.548M | 0.0% | $59.19 | $51.99 | — | TR UNIT NEW | 387437205 |
| GDS | GDS HLDGS LTD | 215,110 | $7.507M | 0.0% | $34.90 | $31.52 | — | SPONSORED ADS | 36165L108 |
| POR | PORTLAND GEN ELEC CO | 155,382 | $7.457M | 0.0% | $47.99 * | $41.33 | +13.1% | COM NEW | 736508847 |
| VITL | VITAL FARMS INC | 232,969 | $7.441M | 0.0% | $31.94 * | $34.59 | +1.7% | COM | 92847W103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 940,592 | $7.384M | 0.0% | $7.85 | $5.30 | +48.5% | COM | 98422E103 |
| APLD | APPLIED DIGITAL CORP | 299,654 | $7.348M | 0.0% | $24.52 * | $12.85 | +124.1% | COM NEW | 038169207 |
| CNX | CNX RES CORP | 198,991 | $7.317M | 0.0% | $36.77 * | $22.50 | +59.2% | COM | 12653C108 |
| RDWR | RADWARE LTD | 302,478 | $7.287M | 0.0% | $24.09 | $24.02 | +1.7% | ORD | M81873107 |
| NVS | NOVARTIS AG | 52,770 | $7.275M | 0.0% | $137.87 | $101.04 | — | SPONSORED ADR | 66987V109 |
| CPRI | CAPRI HOLDINGS LIMITED | 296,762 | $7.241M | 0.0% | $24.40 * | $19.98 | +15.8% | SHS | G1890L107 |
| SKYW | SKYWEST INC | 71,957 | $7.225M | 0.0% | $100.41 | $46.42 | +115.7% | COM | 830879102 |
| OCUL | OCULAR THERAPEUTIX INC | 590,721 | $7.171M | 0.0% | $12.14 | $10.07 | +20.6% | COM | 67576A100 |
| MMSI | MERIT MED SYS INC | 81,162 | $7.154M | 0.0% | $88.14 * | $72.75 | +17.0% | COM | 589889104 |
| QBTS | D-WAVE QUANTUM INC | 272,936 | $7.137M | 0.0% | $26.15 * | $10.29 | +183.0% | COM | 26740W109 |
| MDU | MDU RES GROUP INC | 364,031 | $7.106M | 0.0% | $19.52 | $16.80 | +16.5% | COM | 552690109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 179,735 | $7.091M | 0.0% | $39.45 | $41.93 | -5.7% | COM SER C | 047726302 |
| ITGR | INTEGER HLDGS CORP | 90,196 | $7.074M | 0.0% | $78.43 | $86.60 | -8.0% | COM | 45826H109 |
| WD | WALKER & DUNLOP INC | 117,521 | $7.069M | 0.0% | $60.15 * | $63.87 | +10.4% | COM | 93148P102 |
| FWRD | FORWARD AIR CORP | 281,800 | $7.045M | 0.0% | $25.00 * | $23.22 | -3.1% | COM | 34986A104 |
| KLIC | KULICKE & SOFFA INDS INC | 154,374 | $7.033M | 0.0% | $45.56 * | $39.31 | +7.1% | COM | 501242101 |
| VRRM | VERRA MOBILITY CORP | 312,910 | $7.012M | 0.0% | $22.41 | $24.00 | -4.8% | CL A COM STK | 92511U102 |
| EXEL | EXELIXIS INC | 159,671 | $6.998M | 0.0% | $43.83 * | $38.16 | +8.4% | COM | 30161Q104 |
| AMBA | AMBARELLA INC | 98,189 | $6.956M | 0.0% | $70.84 * | $64.30 | +25.7% | SHS | G037AX101 |
| VOYG | VOYAGER TECHNOLOGIES INC | 265,736 | $6.946M | 0.0% | $26.14 * | $35.08 | -22.7% | COM CL A | 92892B103 |
| PLXS | PLEXUS CORP | 47,170 | $6.934M | 0.0% | $147.00 | $133.59 | +9.8% | COM | 729132100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 148,892 | $6.922M | 0.0% | $46.49 | $32.26 | +45.0% | COM | 98983L108 |
| GPRE | GREEN PLAINS INC | 694,724 | $6.808M | 0.0% | $9.80 * | $9.59 | +5.0% | COM | 393222104 |
| CIGI | COLLIERS INTL GROUP INC | 46,280 | $6.804M | 0.0% | $147.01 * | $106.10 | +41.5% | SUB VTG SHS | 194693107 |
| GERN | GERON CORP | 5,140,809 | $6.786M | 0.0% | $1.32 * | $2.12 | -40.7% | COM | 374163103 |
| SWX | SOUTHWEST GAS HLDGS INC | 84,778 | $6.784M | 0.0% | $80.02 | $74.02 | +8.2% | COM | 844895102 |
| — | CERENCE INC | 7,595,000 | $6.782M | 0.0% | $0.89 | $0.83 | — | NOTE 1.500% 7/0 | 156727AD1 |
| BCE | BCE INC | 284,161 | $6.769M | 0.0% | $23.82 * | $25.25 | -8.8% | COM NEW | 05534B760 |
| RGTI | RIGETTI COMPUTING INC | 303,594 | $6.725M | 0.0% | $22.15 * | $8.23 | +296.1% | COMMON STOCK | 76655K103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 147,720 | $6.706M | 0.0% | $45.40 | $38.03 | +18.4% | COM SUB VTG A | 11276H106 |
| SPSC | SPS COMM INC | 75,221 | $6.704M | 0.0% | $89.13 * | $129.60 | -28.5% | COM | 78463M107 |
| GFS | GLOBALFOUNDRIES INC | 190,642 | $6.657M | 0.0% | $34.92 | $45.41 | -21.7% | ORDINARY SHARES | G39387108 |
| VEA | VANGUARD TAX-MANAGED FDS | 106,414 | $6.648M | 0.0% | $62.47 | $52.98 | — | VAN FTSE DEV MKT | 921943858 |
| VRE | VERIS RESIDENTIAL INC | 444,968 | $6.621M | 0.0% | $14.88 | $15.89 | — | COM | 554489104 |
| SANM | SANMINA CORPORATION | 44,116 | $6.62M | 0.0% | $150.07 | $70.85 | +108.4% | COM | 801056102 |
| EXP | EAGLE MATLS INC | 31,935 | $6.6M | 0.0% | $206.68 * | $124.25 | +77.5% | COM | 26969P108 |
| SLNO | SOLENO THERAPEUTICS INC | 141,982 | $6.574M | 0.0% | $46.30 * | $52.21 | +5.0% | COM | 834203309 |
| HUT | HUT 8 CORP | 143,022 | $6.57M | 0.0% | $45.94 * | $25.63 | +72.0% | COM | 44812J104 |
| NOG | NORTHERN OIL & GAS INC | 303,399 | $6.514M | 0.0% | $21.47 * | $25.21 | -11.0% | COM | 665531307 |
| — | SYNOVUS FINL CORP | 129,674 | $6.49M | 0.0% | $50.05 | $32.63 | — | COM NEW | 87161C501 |
| LQDA | LIQUIDIA CORPORATION | 187,814 | $6.478M | 0.0% | $34.49 * | $24.01 | +18.6% | COM NEW | 53635D202 |
| SOUN | SOUNDHOUND AI INC | 637,134 | $6.352M | 0.0% | $9.97 * | $10.01 | +43.7% | CLASS A COM | 836100107 |
| IEFA | ISHARES TR | 70,964 | $6.348M | 0.0% | $89.46 | $63.37 | — | CORE MSCI EAFE | 46432F842 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 67,900 | $6.294M | 0.0% | $92.70 | $92.70 | — | SPONSORED ADR | 82706C108 |
| BFLY | BUTTERFLY NETWORK INC | 1,652,237 | $6.279M | 0.0% | $3.80 * | $2.45 | +11.0% | COM CL A | 124155102 |
| HLI | HOULIHAN LOKEY INC | 36,029 | $6.276M | 0.0% | $174.19 * | $176.58 | +3.7% | CL A | 441593100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 271,924 | $6.271M | 0.0% | $23.06 | $20.63 | — | UNIT BEN INT | 46428R107 |
| ONB | OLD NATL BANCORP IND | 280,231 | $6.252M | 0.0% | $22.31 * | $19.19 | +12.3% | COM | 680033107 |
| CGON | CG ONCOLOGY INC | 150,188 | $6.236M | 0.0% | $41.52 | $36.99 | +11.9% | COM | 156944100 |
| KNSL | KINSALE CAP GROUP INC | 15,909 | $6.222M | 0.0% | $391.12 * | $252.96 | +61.2% | COM | 49714P108 |
| KYMR | KYMERA THERAPEUTICS INC | 79,843 | $6.213M | 0.0% | $77.81 * | $44.78 | +50.8% | COM | 501575104 |
| ENS | ENERSYS | 42,305 | $6.208M | 0.0% | $146.75 * | $91.06 | +46.4% | COM | 29275Y102 |
| — | DENNYS CORP | 996,351 | $6.197M | 0.0% | $6.22 | $6.22 | — | COM | 24869P104 |
| HWC | HANCOCK WHITNEY CORPORATION | 97,296 | $6.196M | 0.0% | $63.68 * | $55.89 | +8.7% | COM | 410120109 |
| — | LIBERTY MEDIA CORP DEL | 6,154,000 | $6.179M | 0.0% | $1.00 | $1.03 | — | NOTE 3.750% 3/1 | 531229AP7 |
| WULF | TERAWULF INC | 535,875 | $6.157M | 0.0% | $11.49 * | $3.41 | +293.3% | COM | 88080T104 |
| AVPT | AVEPOINT INC | 442,168 | $6.142M | 0.0% | $13.89 | $15.66 | -11.8% | COM CL A | 053604104 |
| CGEM | CULLINAN THERAPEUTICS INC | 586,636 | $6.072M | 0.0% | $10.35 * | $9.40 | -4.0% | COM | 230031106 |
| JXN | JACKSON FINANCIAL INC | 56,799 | $6.058M | 0.0% | $106.65 * | $66.18 | +49.5% | COM CL A | 46817M107 |
| RDN | RADIAN GROUP INC | 168,212 | $6.054M | 0.0% | $35.99 * | $33.73 | +3.1% | COM | 750236101 |
| — | RIVIAN AUTOMOTIVE INC | 4,810,000 | $6.043M | 0.0% | $1.26 | $1.01 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| APGE | APOGEE THERAPEUTICS INC | 79,361 | $5.99M | 0.0% | $75.48 * | $40.27 | +56.4% | COM | 03770N101 |
| UFPI | UFP INDUSTRIES INC | 65,709 | $5.983M | 0.0% | $91.05 | $103.59 | -11.6% | COM | 90278Q108 |
| CBSH | COMMERCE BANCSHARES INC | 114,055 | $5.97M | 0.0% | $52.34 | $52.05 | +0.1% | COM | 200525103 |
| — | HERBALIFE LTD | 5,542,000 | $5.969M | 0.0% | $1.08 | $0.76 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| POWI | POWER INTEGRATIONS INC | 166,872 | $5.931M | 0.0% | $35.54 * | $55.20 | -31.6% | COM | 739276103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 102,347 | $5.904M | 0.0% | $57.69 * | $114.08 | -48.2% | COM | 57164Y107 |
| NJR | NEW JERSEY RES CORP | 127,791 | $5.894M | 0.0% | $46.12 | $39.44 | +16.2% | COM | 646025106 |
| SBRA | SABRA HEALTH CARE REIT INC | 308,964 | $5.852M | 0.0% | $18.94 | $16.21 | — | COM | 78573L106 |
| MHO | M/I HOMES INC | 45,653 | $5.841M | 0.0% | $127.95 * | $121.70 | +8.6% | COM | 55305B101 |
| LZ | LEGALZOOM COM INC | 586,756 | $5.826M | 0.0% | $9.93 | $8.98 | +10.4% | COM | 52466B103 |
| CNK | CINEMARK HLDGS INC | 250,000 | $5.81M | 0.0% | $23.24 * | $25.86 | +1.4% | Call | 17243V102 |
| LNC | LINCOLN NATL CORP IND | 130,202 | $5.798M | 0.0% | $44.53 * | $33.56 | +22.7% | COM | 534187109 |
| FFIN | FIRST FINL BANKSHARES INC | 193,934 | $5.793M | 0.0% | $29.87 * | $32.85 | -4.5% | COM | 32020R109 |
| CR | CRANE COMPANY | 31,225 | $5.759M | 0.0% | $184.43 | $168.47 | +10.0% | COMMON STOCK | 224408104 |
| AX | AXOS FINANCIAL INC | 66,511 | $5.731M | 0.0% | $86.16 * | $63.33 | +30.1% | COM | 05465C100 |
| EYE | NATIONAL VISION HLDGS INC | 221,708 | $5.725M | 0.0% | $25.82 * | $18.50 | +45.4% | COM | 63845R107 |
| IUSG | ISHARES TR | 33,933 | $5.699M | 0.0% | $167.94 | $157.07 | — | CORE S&P US GWT | 464287671 |
| MAT | MATTEL INC | 284,568 | $5.646M | 0.0% | $19.84 * | $19.20 | +0.6% | COM | 577081102 |
| DLB | DOLBY LABORATORIES INC | 87,862 | $5.642M | 0.0% | $64.22 * | $71.85 | -7.4% | COM CL A | 25659T107 |
| DXJ | WISDOMTREE TR | 39,087 | $5.635M | 0.0% | $144.16 | $53.37 | — | JAPN HEDGE EQT | 97717W851 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 113,319 | $5.632M | 0.0% | $49.70 * | $37.90 | +28.3% | COM | 868459108 |
| MUR | MURPHY OIL CORP | 180,206 | $5.631M | 0.0% | $31.25 * | $35.20 | -15.9% | COM | 626717102 |
| MGY | MAGNOLIA OIL & GAS CORP | 257,096 | $5.628M | 0.0% | $21.89 * | $19.01 | +19.6% | CL A | 559663109 |
| — | WEC ENERGY GROUP INC | 4,820,000 | $5.623M | 0.0% | $1.17 | $1.17 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| GBX | GREENBRIER COS INC | 119,587 | $5.589M | 0.0% | $46.74 * | $44.61 | -0.5% | COM | 393657101 |
| MOG/A | MOOG INC | 22,839 | $5.562M | 0.0% | $243.55 * | $173.05 | +26.6% | CL A | 615394202 |
| HGV | HILTON GRAND VACATIONS INC | 124,266 | $5.561M | 0.0% | $44.75 * | $31.51 | +34.8% | COM | 43283X105 |
| CMF | ISHARES TR | 96,380 | $5.538M | 0.0% | $57.46 | $56.29 | — | CALIF MUN BD ETF | 464288356 |
| ANF | ABERCROMBIE & FITCH CO | 43,977 | $5.535M | 0.0% | $125.87 * | $95.95 | -8.9% | CL A | 002896207 |
| KRYS | KRYSTAL BIOTECH INC | 22,450 | $5.535M | 0.0% | $246.54 * | $134.13 | +56.9% | COM | 501147102 |
| ENOV | ENOVIS CORPORATION | 206,995 | $5.514M | 0.0% | $26.64 * | $30.62 | -3.5% | COM | 194014502 |
| GMED | GLOBUS MED INC | 62,763 | $5.48M | 0.0% | $87.31 * | $64.09 | +18.4% | CL A | 379577208 |
| WLDN | WILLDAN GROUP INC | 52,811 | $5.474M | 0.0% | $103.66 * | $87.25 | +12.8% | COM | 96924N100 |
| HIMS | HIMS & HERS HEALTH INC | 167,747 | $5.447M | 0.0% | $32.47 * | $14.14 | +203.0% | COM CL A | 433000106 |
| PRKS | UNITED PARKS & RESORTS INC | 149,691 | $5.434M | 0.0% | $36.30 * | $42.91 | -3.2% | COM | 81282V100 |
| CHPS | DBX ETF TR | 115,000 | $5.431M | 0.0% | $47.23 | $23.07 | — | XTRACKERS SEMICO | 23306X886 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 66,030 | $5.422M | 0.0% | $82.12 | $93.32 | -12.1% | SHS | V5633W109 |
| IRT | INDEPENDENCE RLTY TR INC | 309,689 | $5.413M | 0.0% | $17.48 | $19.88 | — | COM | 45378A106 |
| MANH | MANHATTAN ASSOCIATES INC | 31,172 | $5.402M | 0.0% | $173.31 * | $197.47 | -7.4% | COM | 562750109 |
| PG | PROCTER AND GAMBLE CO | 37,500 | $5.374M | 0.0% | $143.31 * | $119.31 | +23.3% | Put | 742718109 |
| CVCO | CAVCO INDS INC DEL | 9,090 | $5.37M | 0.0% | $590.74 * | $348.12 | +62.8% | COM | 149568107 |
| SONO | SONOS INC | 304,907 | $5.354M | 0.0% | $17.56 | $14.37 | +21.3% | COM | 83570H108 |
| — | MIND MEDICINE MINDMED INC | 398,269 | $5.333M | 0.0% | $13.39 | $12.55 | — | COM NEW | 60255C885 |
| EWTX | EDGEWISE THERAPEUTICS INC | 214,769 | $5.331M | 0.0% | $24.82 * | $21.89 | -8.3% | COM | 28036F105 |
| FCFS | FIRSTCASH HOLDINGS INC | 33,444 | $5.33M | 0.0% | $159.38 | $108.87 | +44.2% | COM | 33768G107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 704,207 | $5.282M | 0.0% | $7.50 * | $10.20 | -0.5% | COM | 35104E100 |
| GKOS | GLAUKOS CORP | 46,731 | $5.276M | 0.0% | $112.91 * | $100.13 | -4.6% | COM | 377322102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 424,814 | $5.276M | 0.0% | $12.42 * | $16.51 | -19.5% | COM NEW | 457985208 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 33,325 | $5.275M | 0.0% | $158.29 * | $92.25 | +78.3% | COM | 70959W103 |
| KNF | KNIFE RIVER CORP | 74,827 | $5.264M | 0.0% | $70.35 | $61.71 | +13.8% | COMMON STOCK | 498894104 |
| TRN | TRINITY INDS INC | 198,050 | $5.236M | 0.0% | $26.44 | $28.25 | -5.0% | COM | 896522109 |
| LUNR | INTUITIVE MACHINES INC | 322,247 | $5.23M | 0.0% | $16.23 * | $11.17 | +3.7% | CLASS A COM | 46125A100 |
| BBD | BANCO BRADESCO S A | 1,570,438 | $5.23M | 0.0% | $3.33 | $5.08 | — | SP ADR PFD NEW | 059460303 |
| — | STRATEGY INC | 6,378,000 | $5.221M | 0.0% | $0.82 | $0.82 | — | NOTE 12/0 | 594972AS0 |
| STAG | STAG INDL INC | 141,484 | $5.201M | 0.0% | $36.76 | $38.80 | — | COM | 85254J102 |
| REXR | REXFORD INDL RLTY INC | 133,860 | $5.183M | 0.0% | $38.72 | $50.91 | — | COM | 76169C100 |
| CBT | CABOT CORP | 77,927 | $5.165M | 0.0% | $66.28 | $75.51 | -12.2% | COM | 127055101 |
| CWST | CASELLA WASTE SYS INC | 52,355 | $5.128M | 0.0% | $97.94 * | $86.51 | +7.3% | CL A | 147448104 |
| CLH | CLEAN HARBORS INC | 21,635 | $5.073M | 0.0% | $234.48 * | $199.05 | +14.8% | COM | 184496107 |
| SAFE | SAFEHOLD INC | 370,042 | $5.066M | 0.0% | $13.69 | $15.75 | — | COM | 78646V107 |
| NOMD | NOMAD FOODS LTD | 401,699 | $5.025M | 0.0% | $12.51 * | $20.27 | -39.8% | USD ORD SHS | G6564A105 |
| MTRN | MATERION CORP | 40,409 | $5.024M | 0.0% | $124.32 | $100.96 | +22.1% | COM | 576690101 |
| — | NUVEEN QUALITY MUNCP INCOME | 416,376 | $5.005M | 0.0% | $12.02 | $11.70 | — | COM | 67066V101 |
| SVRA | SAVARA INC | 824,717 | $4.973M | 0.0% | $6.03 * | $4.62 | +6.0% | COM | 805111101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 966,732 | $4.969M | 0.0% | $5.14 * | $5.58 | -2.2% | COM NEW | 42806J700 |
| CACI | CACI INTL INC | 9,315 | $4.963M | 0.0% | $532.81 * | $376.25 | +50.2% | CL A | 127190304 |
| IGSB | ISHARES TR | 93,850 | $4.963M | 0.0% | $52.88 | $52.20 | — | ISHS 1-5YR INVS | 464288646 |
| NSP | INSPERITY INC | 127,866 | $4.951M | 0.0% | $38.72 | $68.31 | -42.3% | COM | 45778Q107 |
| SKE | SKEENA RES LTD NEW | 208,256 | $4.942M | 0.0% | $23.73 * | $9.84 | +100.4% | COM | 83056P715 |
| EXLS | EXLSERVICE HOLDINGS INC | 116,005 | $4.923M | 0.0% | $42.44 * | $37.77 | +8.2% | COM | 302081104 |
| SPXD | DBX ETF TR | 190,000 | $4.923M | 0.0% | $25.91 | $25.57 | — | XTRACKERS S&P | 23306X795 |
| PIPR | PIPER SANDLER COMPANIES | 14,465 | $4.914M | 0.0% | $339.71 | $208.54 | +62.0% | COM | 724078100 |
| JOBY | JOBY AVIATION INC | 371,670 | $4.906M | 0.0% | $13.20 * | $7.00 | +119.1% | COMMON STOCK | G65163100 |
| XEML | DBX ETF TR | 195,000 | $4.902M | 0.0% | $25.14 | $25.14 | — | XTRACKERS EUROPE | 23306X779 |
| SKT | TANGER INC | 145,750 | $4.864M | 0.0% | $33.37 | $28.81 | — | COM | 875465106 |
| RIOT | RIOT PLATFORMS INC | 383,600 | $4.86M | 0.0% | $12.67 * | $15.19 | +12.6% | COM | 767292105 |
| GATX | GATX CORP | 28,635 | $4.856M | 0.0% | $169.60 * | $120.23 | +36.7% | COM | 361448103 |
| — | JD.COM INC | 4,857,000 | $4.855M | 0.0% | $1.00 | — | — | Put | 47215PAJ5 |
| AXTA | AXALTA COATING SYS LTD | 149,785 | $4.84M | 0.0% | $32.31 * | $36.47 | -19.6% | COM | G0750C108 |
| APPN | APPIAN CORP | 136,605 | $4.839M | 0.0% | $35.42 | $36.06 | -1.2% | CL A | 03782L101 |
| UPGR | DBX ETF TR | 200,000 | $4.836M | 0.0% | $24.18 | $20.33 | — | XTRACKERS US | 23306X704 |
| INDI | INDIE SEMICONDUCTOR INC | 1,369,952 | $4.836M | 0.0% | $3.53 * | $3.83 | +14.3% | CLASS A COM | 45569U101 |
| FLS | FLOWSERVE CORP | 69,683 | $4.835M | 0.0% | $69.38 * | $59.61 | +7.5% | COM | 34354P105 |
| ZEUS | OLYMPIC STEEL INC | 112,939 | $4.833M | 0.0% | $42.79 * | $33.77 | +5.7% | COM | 68162K106 |
| YETI | YETI HLDGS INC | 109,092 | $4.819M | 0.0% | $44.17 * | $49.44 | -22.2% | COM | 98585X104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 329,979 | $4.811M | 0.0% | $14.58 * | $12.29 | +7.0% | CLASS A | G4095J109 |
| MG | MISTRAS GROUP INC | 379,454 | $4.8M | 0.0% | $12.65 * | $10.24 | +10.1% | COM | 60649T107 |
| — | KOSMOS ENERGY LTD | 11,351,000 | $4.796M | 0.0% | $0.42 | $0.74 | — | NOTE 3.125% 3/1 | 500688AH9 |
| PSWD | DBX ETF TR | 145,000 | $4.794M | 0.0% | $33.06 | $25.52 | — | XTRACKERS CYBER | 23306X803 |
| MNKD | MANNKIND CORP | 843,026 | $4.78M | 0.0% | $5.67 * | $4.91 | +12.1% | COM NEW | 56400P706 |
| COMP | COMPASS INC | 449,880 | $4.755M | 0.0% | $10.57 * | $6.37 | +43.1% | CL A | 20464U100 |
| NTST | NETSTREIT CORP | 269,472 | $4.753M | 0.0% | $17.64 | $17.60 | — | COM | 64119V303 |
| DNN | DENISON MINES CORP | 1,778,380 | $4.73M | 0.0% | $2.66 * | $2.19 | +24.0% | COM | 248356107 |
| QQQ | INVESCO QQQ TR | 7,669 | $4.711M | 0.0% | $614.31 | $365.30 | — | UNIT SER 1 | 46090E103 |
| WK | WORKIVA INC | 54,260 | $4.68M | 0.0% | $86.25 * | $91.64 | -3.4% | COM CL A | 98139A105 |
| BOOT | BOOT BARN HLDGS INC | 26,412 | $4.661M | 0.0% | $176.47 * | $116.09 | +60.7% | COM | 099406100 |
| CRUS | CIRRUS LOGIC INC | 39,321 | $4.66M | 0.0% | $118.50 * | $117.73 | +4.6% | COM | 172755100 |
| EVR | EVERCORE INC | 13,680 | $4.655M | 0.0% | $340.25 * | $253.65 | +26.5% | CLASS A | 29977A105 |
| PRVA | PRIVIA HEALTH GROUP INC | 196,224 | $4.652M | 0.0% | $23.71 * | $25.59 | -4.9% | COM | 74276R102 |
| TGTX | TG THERAPEUTICS INC | 155,926 | $4.648M | 0.0% | $29.81 * | $24.54 | +33.1% | COM | 88322Q108 |
| AM | ANTERO MIDSTREAM CORP | 261,274 | $4.648M | 0.0% | $17.79 | $11.03 | +60.9% | COM | 03676B102 |
| SLG | SL GREEN RLTY CORP | 101,130 | $4.639M | 0.0% | $45.87 | $43.32 | — | COM | 78440X887 |
| — | RIOT PLATFORMS INC | 4,104,000 | $4.633M | 0.0% | $1.13 | $1.13 | — | NOTE 0.750% 1/1 | 767292AB1 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 458,267 | $4.624M | 0.0% | $10.09 | $9.97 | — | COM | 670656107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 644,467 | $4.614M | 0.0% | $7.16 | $6.75 | +5.3% | COM CL A | 30049H102 |
| RRR | RED ROCK RESORTS INC | 74,420 | $4.61M | 0.0% | $61.95 * | $51.59 | +13.4% | CL A | 75700L108 |
| GBCI | GLACIER BANCORP INC NEW | 104,136 | $4.587M | 0.0% | $44.05 | $43.21 | +0.9% | COM | 37637Q105 |
| BHE | BENCHMARK ELECTRS INC | 107,202 | $4.584M | 0.0% | $42.76 | $27.09 | +59.3% | COM | 08160H101 |
| MUSA | MURPHY USA INC | 11,325 | $4.57M | 0.0% | $403.52 * | $475.95 | -19.5% | COM | 626755102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 220,994 | $4.561M | 0.0% | $20.64 | $18.58 | — | COM | 014491104 |
| ICLR | ICON PLC | 25,010 | $4.557M | 0.0% | $182.22 * | $229.56 | -22.4% | SHS | G4705A100 |
| UEC | URANIUM ENERGY CORP | 389,100 | $4.545M | 0.0% | $11.68 * | $7.24 | +81.2% | COM | 916896103 |
| SKM | SK TELECOM CO LTD | 221,134 | $4.54M | 0.0% | $20.53 | $24.69 | — | SPONSORED ADR | 78440P306 |
| VLY | VALLEY NATL BANCORP | 387,977 | $4.532M | 0.0% | $11.68 * | $9.59 | +15.7% | COM | 919794107 |
| SLAB | SILICON LABORATORIES INC | 34,641 | $4.528M | 0.0% | $130.70 | $123.30 | +6.6% | COM | 826919102 |
| GPN | GLOBAL PMTS INC | 58,000 | $4.489M | 0.0% | $77.40 * | $120.74 | -33.5% | Call | 37940X102 |
| EELV | INVESCO EXCH TRADED FD TR II | 163,599 | $4.488M | 0.0% | $27.43 | $23.11 | — | S&P EMRNG MKTS | 46138E297 |
| VNO | VORNADO RLTY TR | 134,747 | $4.484M | 0.0% | $33.28 | $37.91 | — | SH BEN INT | 929042109 |
| MP | MP MATERIALS CORP | 88,565 | $4.474M | 0.0% | $50.52 * | $58.13 | +9.1% | COM CL A | 553368101 |
| RPD | RAPID7 INC | 292,969 | $4.453M | 0.0% | $15.20 * | $48.86 | -66.3% | COM | 753422104 |
| BNDX | VANGUARD CHARLOTTE FDS | 91,910 | $4.441M | 0.0% | $48.32 | $52.29 | — | TOTAL INT BD ETF | 92203J407 |
| FHN | FIRST HORIZON CORPORATION | 185,797 | $4.441M | 0.0% | $23.90 * | $20.92 | +6.0% | COM | 320517105 |
| PENG | PENGUIN SOLUTIONS INC | 226,700 | $4.434M | 0.0% | $19.56 * | $24.35 | -12.0% | Call | 706915105 |
| GLD | SPDR GOLD TR | 11,139 | $4.414M | 0.0% | $396.31 | $189.58 | — | GOLD SHS | 78463V107 |
| BDC | BELDEN INC | 37,861 | $4.413M | 0.0% | $116.55 | $93.45 | +24.8% | COM | 077454106 |
| CNO | CNO FINL GROUP INC | 103,755 | $4.406M | 0.0% | $42.47 * | $31.56 | +28.7% | COM | 12621E103 |
| IUSV | ISHARES TR | 42,965 | $4.406M | 0.0% | $102.54 | $91.00 | — | CORE S&P US VLU | 464287663 |
| QFIN | QFIN HOLDINGS INC | 227,869 | $4.391M | 0.0% | $19.27 | $27.22 | — | AMERICAN DEP | 88557W101 |
| — | FRONTIER COMMUNICATIONS PARE | 115,332 | $4.391M | 0.0% | $38.07 | $36.85 | — | COM | 35909D109 |
| UBSI | UNITED BANKSHARES INC WEST V | 114,010 | $4.378M | 0.0% | $38.40 * | $36.31 | +2.6% | COM | 909907107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,237 | $4.375M | 0.0% | $83.75 | $79.60 | — | INT-TERM CORP | 92206C870 |
| VERX | VERTEX INC | 218,694 | $4.367M | 0.0% | $19.97 * | $24.58 | -12.0% | CL A | 92538J106 |
| BPOP | POPULAR INC | 35,027 | $4.362M | 0.0% | $124.52 * | $104.36 | +12.7% | COM NEW | 733174700 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 123,963 | $4.349M | 0.0% | $35.08 * | $28.48 | +27.8% | ORDINARY SHARES | N62509109 |
| CIFR | CIPHER MINING INC | 293,525 | $4.332M | 0.0% | $14.76 * | $6.22 | +183.7% | COM | 17253J106 |
| SG | SWEETGREEN INC | 639,613 | $4.324M | 0.0% | $6.76 | $12.92 | -46.8% | COM CL A | 87043Q108 |
| PLMR | PALOMAR HLDGS INC | 32,077 | $4.323M | 0.0% | $134.76 * | $98.69 | +23.7% | COM | 69753M105 |
| ESE | ESCO TECHNOLOGIES INC | 22,074 | $4.313M | 0.0% | $195.39 * | $124.46 | +69.3% | COM | 296315104 |
| XCCC | BONDBLOXX ETF TRUST | 112,906 | $4.294M | 0.0% | $38.03 | $38.31 | — | CCC RT USD HI YL | 09789C887 |
| NNN | NNN REIT INC | 108,117 | $4.285M | 0.0% | $39.63 | $44.64 | — | COM | 637417106 |
| ACA | ARCOSA INC | 40,234 | $4.278M | 0.0% | $106.32 * | $90.43 | +11.6% | COM | 039653100 |
| HP | HELMERICH & PAYNE INC | 148,917 | $4.271M | 0.0% | $28.68 * | $33.07 | -19.7% | COM | 423452101 |
| CORZ | CORE SCIENTIFIC INC NEW | 293,045 | $4.267M | 0.0% | $14.56 * | $10.38 | +67.9% | COM | 21874A106 |
| CUBI | CUSTOMERS BANCORP INC | 58,347 | $4.266M | 0.0% | $73.12 * | $51.74 | +32.6% | COM | 23204G100 |
| EVGO | EVGO INC | 1,459,072 | $4.246M | 0.0% | $2.91 * | $3.89 | -6.5% | CL A COM | 30052F100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 101,800 | $4.245M | 0.0% | $41.70 | $34.12 | +23.0% | COM | 630402105 |
| CENX | CENTURY ALUM CO | 108,278 | $4.242M | 0.0% | $39.18 * | $11.54 | +170.9% | COM | 156431108 |
| ACIW | ACI WORLDWIDE INC | 88,507 | $4.232M | 0.0% | $47.81 | $44.01 | +10.2% | COM | 004498101 |
| AMPL | AMPLITUDE INC | 364,467 | $4.221M | 0.0% | $11.58 * | $10.22 | +2.9% | COM CL A | 03213A104 |
| ROAD | CONSTRUCTION PARTNERS INC | 38,732 | $4.204M | 0.0% | $108.55 * | $48.05 | +134.3% | COM CL A | 21044C107 |
| BCPC | BALCHEM CORP | 27,402 | $4.202M | 0.0% | $153.36 | $139.85 | +8.5% | COM | 057665200 |
| FELE | FRANKLIN ELEC INC | 43,842 | $4.188M | 0.0% | $95.53 | $89.85 | +5.8% | COM | 353514102 |
| VC | VISTEON CORP | 43,988 | $4.183M | 0.0% | $95.10 * | $98.80 | +7.0% | COM NEW | 92839U206 |
| GVA | GRANITE CONSTR INC | 36,216 | $4.178M | 0.0% | $115.35 * | $63.33 | +69.7% | COM | 387328107 |
| HOMB | HOME BANCSHARES INC | 150,357 | $4.177M | 0.0% | $27.78 | $24.69 | +12.3% | COM | 436893200 |
| ATKR | ATKORE INC | 65,994 | $4.174M | 0.0% | $63.25 * | $79.73 | -18.9% | COM | 047649108 |
| SMMT | SUMMIT THERAPEUTICS INC | 237,788 | $4.159M | 0.0% | $17.49 * | $13.69 | +37.4% | COM | 86627T108 |
| VSCO | VICTORIAS SECRET AND CO | 76,773 | $4.159M | 0.0% | $54.17 * | $22.89 | +73.5% | COMMON STOCK | 926400102 |
| ACT | ENACT HLDGS INC | 104,772 | $4.153M | 0.0% | $39.64 * | $30.56 | +22.8% | COM | 29249E109 |
| ROKU | ROKU INC | 38,257 | $4.151M | 0.0% | $108.49 * | $108.08 | -6.1% | COM CL A | 77543R102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 183,310 | $4.148M | 0.0% | $22.63 * | $15.56 | +39.9% | COM | 28414H103 |
| SKY | CHAMPION HOMES INC | 49,033 | $4.143M | 0.0% | $84.50 * | $72.19 | +9.2% | COM | 830830105 |
| EYPT | EYEPOINT INC | 226,770 | $4.143M | 0.0% | $18.27 * | $9.07 | +56.3% | COM NEW | 30233G209 |
| FWONA | LIBERTY MEDIA CORP DEL | 46,333 | $4.141M | 0.0% | $89.38 | $64.66 | — | COM LBTY ONE S A | 531229771 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,400 | $4.136M | 0.0% | $397.65 * | $221.72 | +99.6% | Put | 02043Q107 |
| CDP | COPT DEFENSE PROPERTIES | 148,732 | $4.135M | 0.0% | $27.80 | $28.86 | — | SHS BEN INT | 22002T108 |
| ASTS | AST SPACEMOBILE INC | 56,824 | $4.127M | 0.0% | $72.63 | $23.95 | +198.0% | COM CL A | 00217D100 |
| IND | DBX ETF TR | 165,000 | $4.112M | 0.0% | $24.92 | $24.92 | — | XTRACKERS NIFTY | 23306X787 |
| SDY | SPDR SERIES TRUST | 29,468 | $4.101M | 0.0% | $139.16 | $109.17 | — | STATE STREET SPD | 78464A763 |
| BGC | BGC GROUP INC | 459,080 | $4.1M | 0.0% | $8.93 | $8.62 | +4.4% | CL A | 088929104 |
| APLE | APPLE HOSPITALITY REIT INC | 345,913 | $4.099M | 0.0% | $11.85 | $15.93 | — | COM NEW | 03784Y200 |
| OSIS | OSI SYSTEMS INC | 16,014 | $4.085M | 0.0% | $255.06 * | $136.23 | +91.7% | COM | 671044105 |
| NVCR | NOVOCURE LTD | 314,080 | $4.061M | 0.0% | $12.93 | $15.96 | -19.6% | ORD SHS | G6674U108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 114,953 | $4.058M | 0.0% | $35.30 * | $29.92 | +13.2% | COM | 04911A107 |
| CPK | CHESAPEAKE UTILS CORP | 32,425 | $4.045M | 0.0% | $124.76 * | $103.45 | +27.0% | COM | 165303108 |
| CSW | CSW INDUSTRIALS INC | 13,748 | $4.035M | 0.0% | $293.53 * | $238.30 | +11.7% | COM | 126402106 |
| AGM | FEDERAL AGRIC MTG CORP | 22,969 | $4.033M | 0.0% | $175.57 * | $159.17 | +5.0% | CL C | 313148306 |
| KFY | KORN FERRY | 60,759 | $4.011M | 0.0% | $66.02 | $59.95 | +11.5% | COM NEW | 500643200 |
| SHEL | SHELL PLC | 54,581 | $4.011M | 0.0% | $73.48 | $72.42 | — | SPON ADS | 780259305 |
| DBEU | DBX ETF TR | 83,470 | $4.007M | 0.0% | $48.00 | $37.56 | — | XTRACK MSCI EURP | 233051853 |
| SYRE | SPYRE THERAPEUTICS INC | 121,941 | $3.995M | 0.0% | $32.76 * | $26.46 | -1.3% | COM NEW | 00773J202 |
| BKSY | BLACKSKY TECHNOLOGY INC | 213,045 | $3.995M | 0.0% | $18.75 * | $19.19 | +6.2% | CL A NEW | 09263B207 |
| GOSS | GOSSAMER BIO INC | 1,284,335 | $3.981M | 0.0% | $3.10 * | $0.76 | +274.5% | COM | 38341P102 |
| KROS | KEROS THERAPEUTICS INC | 195,281 | $3.976M | 0.0% | $20.36 * | $17.38 | +0.9% | COM | 492327101 |
| ACHR | ARCHER AVIATION INC | 527,912 | $3.97M | 0.0% | $7.52 * | $7.46 | +26.2% | COM CL A | 03945R102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,072,203 | $3.967M | 0.0% | $3.70 * | $3.13 | +3.4% | COM | 29664W105 |
| LXP | LXP INDUSTRIAL TRUST | 79,947 | $3.964M | 0.0% | $49.58 | $49.58 | — | COM | 529043408 |
| URBN | URBAN OUTFITTERS INC | 52,368 | $3.941M | 0.0% | $75.26 * | $40.99 | +72.6% | COM | 917047102 |
| CVI | CVR ENERGY INC | 154,546 | $3.932M | 0.0% | $25.44 * | $29.37 | +15.9% | COM | 12662P108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 43,928 | $3.922M | 0.0% | $89.28 * | $66.27 | +31.8% | COM | 88023U101 |
| ENVA | ENOVA INTL INC | 24,921 | $3.918M | 0.0% | $157.20 * | $83.44 | +56.0% | COM | 29357K103 |
| LIVN | LIVANOVA PLC | 63,560 | $3.911M | 0.0% | $61.53 * | $49.30 | +15.9% | SHS | G5509L101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 156,205 | $3.907M | 0.0% | $25.01 | $25.01 | — | SPONSORED ADS | 152309100 |
| ABCB | AMERIS BANCORP | 52,575 | $3.905M | 0.0% | $74.27 | $53.08 | +39.8% | COM | 03076K108 |
| QTWO | Q2 HLDGS INC | 54,105 | $3.904M | 0.0% | $72.16 * | $64.77 | +6.0% | COM | 74736L109 |
| KTB | KONTOOR BRANDS INC | 63,900 | $3.904M | 0.0% | $61.09 * | $64.96 | +14.3% | COM | 50050N103 |
| MEDP | MEDPACE HLDGS INC | 6,948 | $3.902M | 0.0% | $561.65 | $345.05 | +64.5% | COM | 58506Q109 |
| NPO | ENPRO INC | 18,198 | $3.897M | 0.0% | $214.13 * | $135.93 | +62.7% | COM | 29355X107 |
| — | RIVIAN AUTOMOTIVE INC | 3,478,000 | $3.895M | 0.0% | $1.12 | $0.92 | — | NOTE 3.625%10/1 | 76954AAD5 |
| VNET | VNET GROUP INC | 458,775 | $3.881M | 0.0% | $8.46 | $8.31 | — | SPONSORED ADS A | 90138A103 |
| COGT | COGENT BIOSCIENCES INC | 109,128 | $3.876M | 0.0% | $35.52 * | $11.19 | +151.3% | COM | 19240Q201 |
| VVV | VALVOLINE INC | 133,287 | $3.873M | 0.0% | $29.06 * | $38.28 | -16.1% | COM | 92047W101 |
| MYRG | MYR GROUP INC DEL | 17,723 | $3.872M | 0.0% | $218.50 | $146.17 | +48.9% | COM | 55405W104 |
| BHF | BRIGHTHOUSE FINL INC | 59,609 | $3.862M | 0.0% | $64.79 * | $49.39 | +19.0% | COM | 10922N103 |
| BKH | BLACK HILLS CORP | 55,431 | $3.848M | 0.0% | $69.42 * | $54.12 | +22.8% | COM | 092113109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,516 | $3.84M | 0.0% | $232.53 | $220.09 | +7.4% | COM | 043436104 |
| NKTR | NEKTAR THERAPEUTICS | 90,743 | $3.837M | 0.0% | $42.28 * | $33.10 | +69.1% | COM NEW | 640268306 |
| DYN | DYNE THERAPEUTICS INC | 196,080 | $3.835M | 0.0% | $19.56 * | $17.75 | +6.7% | COM | 26818M108 |
| SAH | SONIC AUTOMOTIVE INC | 61,992 | $3.835M | 0.0% | $61.86 * | $72.81 | -9.1% | CL A | 83545G102 |
| HRI | HERC HLDGS INC | 25,841 | $3.834M | 0.0% | $148.38 * | $134.70 | +0.9% | COM | 42704L104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 491,086 | $3.83M | 0.0% | $7.80 * | $7.47 | -3.2% | COM | 09058V103 |
| WCC | WESCO INTL INC | 15,608 | $3.818M | 0.0% | $244.64 | $147.07 | +66.6% | COM | 95082P105 |
| AROC | ARCHROCK INC | 146,560 | $3.813M | 0.0% | $26.02 * | $17.23 | +42.9% | COM | 03957W106 |
| HALO | HALOZYME THERAPEUTICS INC | 56,454 | $3.799M | 0.0% | $67.30 | $59.92 | +12.3% | COM | 40637H109 |
| NOVT | NOVANTA INC | 31,837 | $3.788M | 0.0% | $118.99 * | $140.62 | -19.0% | COM | 67000B104 |
| CHCO | CITY HLDG CO | 31,630 | $3.77M | 0.0% | $119.20 | $118.57 | +1.7% | COM | 177835105 |
| HG | HAMILTON INSURANCE GROUP LTD | 135,114 | $3.77M | 0.0% | $27.90 * | $19.27 | +34.7% | CL B | G42706104 |
| CWT | CALIFORNIA WTR SVC GROUP | 86,990 | $3.769M | 0.0% | $43.33 * | $47.70 | -5.4% | COM | 130788102 |
| ALKS | ALKERMES PLC | 134,461 | $3.762M | 0.0% | $27.98 * | $25.62 | +16.9% | SHS | G01767105 |
| ATHM | AUTOHOME INC | 168,394 | $3.748M | 0.0% | $22.26 | $43.49 | — | SP ADS RP CL A | 05278C107 |
| WDFC | WD 40 CO | 19,024 | $3.746M | 0.0% | $196.90 | $216.12 | -9.3% | COM | 929236107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,109,924 | $3.74M | 0.0% | $3.37 * | $9.06 | -71.3% | COM CL A | 46333X108 |
| ASAN | ASANA INC | 271,515 | $3.722M | 0.0% | $13.71 | $18.18 | -24.4% | CL A | 04342Y104 |
| MWA | MUELLER WTR PRODS INC | 155,737 | $3.71M | 0.0% | $23.82 * | $18.31 | +34.8% | COM SER A | 624758108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 136,485 | $3.707M | 0.0% | $27.16 * | $28.83 | -8.6% | COM NEW | 15117B202 |
| CLSK | CLEANSPARK INC | 366,025 | $3.704M | 0.0% | $10.12 * | $11.86 | +26.4% | COM NEW | 18452B209 |
| LEA | LEAR CORP | 32,302 | $3.702M | 0.0% | $114.60 * | $132.99 | -20.1% | COM NEW | 521865204 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 50,000 | $3.701M | 0.0% | $74.03 * | $43.43 | +51.2% | Put | 018581108 |
| KGS | KODIAK GAS SVCS INC | 98,925 | $3.7M | 0.0% | $37.40 * | $36.86 | -4.1% | COM | 50012A108 |
| WT | WISDOMTREE INC | 303,405 | $3.699M | 0.0% | $12.19 | $9.60 | +25.9% | COM | 97717P104 |
| CRSP | CRISPR THERAPEUTICS AG | 70,492 | $3.697M | 0.0% | $52.44 * | $43.78 | +36.8% | NAMEN AKT | H17182108 |
| STEP | STEPSTONE GROUP INC | 57,481 | $3.689M | 0.0% | $64.17 | $50.46 | +25.3% | COM CL A | 85914M107 |
| WOR | WORTHINGTON ENTERPRISES INC | 71,276 | $3.676M | 0.0% | $51.57 * | $41.48 | +33.1% | COM | 981811102 |
| HCC | WARRIOR MET COAL INC | 41,597 | $3.668M | 0.0% | $88.17 * | $49.94 | +50.5% | COM | 93627C101 |
| MSA | MSA SAFETY INC | 22,852 | $3.66M | 0.0% | $160.14 | $107.97 | +50.8% | COM | 553498106 |
| VIAV | VIAVI SOLUTIONS INC | 205,321 | $3.659M | 0.0% | $17.82 * | $11.20 | +44.1% | COM | 925550105 |
| IPAR | INTERPARFUMS INC | 43,123 | $3.658M | 0.0% | $84.83 * | $120.69 | -27.1% | COM | 458334109 |
| AGX | ARGAN INC | 11,650 | $3.65M | 0.0% | $313.32 | $179.00 | +77.0% | COM | 04010E109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 89,107 | $3.644M | 0.0% | $40.90 * | $51.55 | -17.8% | COM SHS | M2029K104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 137,778 | $3.633M | 0.0% | $26.37 * | $16.61 | +18.3% | COM | 02553E106 |
| — | STRATEGY INC | 3,115,000 | $3.626M | 0.0% | $1.16 | $1.16 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| ORKA | ORUKA THERAPEUTICS INC | 119,329 | $3.617M | 0.0% | $30.31 * | $24.73 | +12.7% | COM | 687604108 |
| IBDR | ISHARES TR | 148,989 | $3.61M | 0.0% | $24.23 | $24.22 | — | IBONDS DEC2026 | 46435GAA0 |
| LAUR | LAUREATE EDUCATION INC | 107,190 | $3.609M | 0.0% | $33.67 * | $13.61 | +126.8% | COMMON STOCK | 518613203 |
| BOH | BANK HAWAII CORP | 52,707 | $3.604M | 0.0% | $68.37 * | $65.16 | +0.5% | COM | 062540109 |
| SSRM | SSR MINING IN | 164,203 | $3.599M | 0.0% | $21.92 | $6.40 | +247.6% | COM | 784730103 |
| OUST | OUSTER INC | 165,190 | $3.575M | 0.0% | $21.64 * | $23.78 | +11.1% | COM NEW | 68989M202 |
| MATV | MATIV HOLDINGS INC | 291,463 | $3.541M | 0.0% | $12.15 * | $10.51 | +11.6% | COM | 808541106 |
| ODV | OSISKO DEVELOPMENT CORP | 1,014,593 | $3.541M | 0.0% | $3.49 | $3.44 | 0.0% | COM NEW | 68828E809 |
| CPRX | CATALYST PHARMACEUTICALS INC | 151,587 | $3.538M | 0.0% | $23.34 * | $13.76 | +61.8% | COM | 14888U101 |
| CRVL | CORVEL CORP | 52,203 | $3.533M | 0.0% | $67.67 * | $92.60 | -21.8% | COM | 221006109 |
| CHEF | CHEFS WHSE INC | 56,673 | $3.532M | 0.0% | $62.33 * | $31.59 | +90.3% | COM | 163086101 |
| WELL | WELLTOWER INC | 19,000 | $3.527M | 0.0% | $185.61 | $94.83 | +96.6% | Put | 95040Q104 |
| — | ANYWHERE REAL ESTATE INC | 248,348 | $3.517M | 0.0% | $14.16 | $9.30 | — | COM | 75605Y106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 67,468 | $3.502M | 0.0% | $51.91 * | $40.53 | +19.3% | COM | 04956D107 |
| MARA | MARA HOLDINGS INC | 389,738 | $3.5M | 0.0% | $8.98 * | $18.19 | -18.9% | COM | 565788106 |
| TFIN | TRIUMPH FINANCIAL INC | 55,858 | $3.498M | 0.0% | $62.63 * | $64.64 | -13.3% | COM | 89679E300 |
| MTG | MGIC INVT CORP WIS | 119,720 | $3.498M | 0.0% | $29.22 * | $21.92 | +28.1% | COM | 552848103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 93,244 | $3.492M | 0.0% | $37.45 * | $20.79 | +61.4% | COM | 10950A106 |
| CMBT | CMB.TECH NV | 361,569 | $3.489M | 0.0% | $9.65 | $9.23 | +5.3% | SHS | B38564108 |
| — | DEXCOM INC | 3,788,000 | $3.483M | 0.0% | $0.92 | $0.92 | — | NOTE 0.375% 5/1 | 252131AM9 |
| UPB | UPSTREAM BIO INC | 127,815 | $3.47M | 0.0% | $27.15 * | $23.30 | +6.8% | COM | 91678A107 |
| ENVX | ENOVIX CORPORATION | 474,159 | $3.466M | 0.0% | $7.31 * | $10.10 | -4.1% | COM | 293594107 |
| NWN | NORTHWEST NAT HLDG CO | 73,881 | $3.453M | 0.0% | $46.74 | $42.53 | +9.7% | COM | 66765N105 |
| CCS | CENTURY CMNTYS INC | 57,721 | $3.426M | 0.0% | $59.35 * | $69.65 | -12.9% | COM | 156504300 |
| AIR | AAR CORP | 41,320 | $3.421M | 0.0% | $82.79 | $60.75 | +36.2% | COM | 000361105 |
| KB | KB FINL GROUP INC | 39,708 | $3.416M | 0.0% | $86.04 | $85.44 | — | SPONSORED ADR | 48241A105 |
| LEGN | LEGEND BIOTECH CORP | 157,034 | $3.414M | 0.0% | $21.74 | $47.82 | — | SPONSORED ADS | 52490G102 |
| AKR | ACADIA RLTY TR | 166,046 | $3.411M | 0.0% | $20.54 | $19.80 | — | COM SH BEN INT | 004239109 |
| TCBI | TEXAS CAP BANCSHARES INC | 37,540 | $3.399M | 0.0% | $90.54 * | $71.65 | +22.5% | COM | 88224Q107 |
| PJT | PJT PARTNERS INC | 20,322 | $3.398M | 0.0% | $167.20 * | $109.25 | +56.4% | COM CL A | 69343T107 |
| LEU | CENTRUS ENERGY CORP | 13,961 | $3.389M | 0.0% | $242.76 * | $103.24 | +192.5% | CL A | 15643U104 |
| ASB | ASSOCIATED BANC CORP | 131,253 | $3.381M | 0.0% | $25.76 | $20.57 | +24.3% | COM | 045487105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 122,875 | $3.345M | 0.0% | $27.22 * | $47.78 | -26.6% | COM | 00847X104 |
| ICUI | ICU MED INC | 23,359 | $3.333M | 0.0% | $142.67 * | $140.02 | -4.3% | COM | 44930G107 |
| XNCR | XENCOR INC | 216,568 | $3.316M | 0.0% | $15.31 * | $17.03 | -12.3% | COM | 98401F105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 28,125 | $3.302M | 0.0% | $117.42 * | $54.89 | +75.5% | SHS NEW | M87915274 |
| MGEE | MGE ENERGY INC | 42,106 | $3.302M | 0.0% | $78.42 * | $78.29 | +4.6% | COM | 55277P104 |
| GNW | GENWORTH FINL INC | 363,897 | $3.286M | 0.0% | $9.03 * | $6.11 | +42.6% | COM SHS | 37247D106 |
| WKC | WORLD KINECT CORPORATION | 139,904 | $3.278M | 0.0% | $23.43 * | $25.13 | -1.9% | COM | 981475106 |
| VSEC | VSE CORP | 18,879 | $3.262M | 0.0% | $172.77 | $101.90 | +67.7% | COM | 918284100 |
| VXF | VANGUARD INDEX FDS | 15,590 | $3.26M | 0.0% | $209.12 | $197.16 | — | EXTEND MKT ETF | 922908652 |
| FULC | FULCRUM THERAPEUTICS INC | 287,096 | $3.247M | 0.0% | $11.31 * | $4.59 | +121.7% | COM | 359616109 |
| STM | STMICROELECTRONICS N V | 124,816 | $3.238M | 0.0% | $25.94 | $30.42 | — | NY REGISTRY | 861012102 |
| SMPL | SIMPLY GOOD FOODS CO | 161,170 | $3.236M | 0.0% | $20.08 * | $30.91 | -32.7% | COM | 82900L102 |
| UPST | UPSTART HLDGS INC | 74,003 | $3.236M | 0.0% | $43.73 * | $48.48 | -5.0% | COM | 91680M107 |
| — | CIDARA THERAPEUTICS INC | 14,645 | $3.235M | 0.0% | $220.89 | $102.07 | — | COM NEW | 171757206 |
| GOGO | GOGO INC | 692,163 | $3.225M | 0.0% | $4.66 * | $8.55 | -14.2% | COM | 38046C109 |
| RIG | TRANSOCEAN LTD | 777,686 | $3.212M | 0.0% | $4.13 * | $4.95 | -21.6% | REGISTERED SHS | H8817H100 |
| EBC | EASTERN BANKSHARES INC | 173,768 | $3.203M | 0.0% | $18.43 | $16.06 | +13.5% | COM | 27627N105 |
| NHC | NATIONAL HEALTHCARE CORP | 23,286 | $3.192M | 0.0% | $137.09 * | $112.64 | +14.7% | COM | 635906100 |
| LEGT | LEGATO MERGER CORP III | 293,000 | $3.188M | 0.0% | $10.88 | $10.10 | +7.3% | ORD SHS | G5451A103 |
| PCH | POTLATCHDELTIC CORPORATION | 80,118 | $3.187M | 0.0% | $39.78 | $45.48 | — | COM | 737630103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 33,855 | $3.181M | 0.0% | $93.95 | $77.82 | +21.2% | COM | 81725T100 |
| MBC | MASTERBRAND INC | 287,763 | $3.177M | 0.0% | $11.04 * | $12.76 | -8.3% | COMMON STOCK | 57638P104 |
| CVSA | ADTALEM GLOBAL ED INC | 30,608 | $3.167M | 0.0% | $103.47 * | $56.68 | +102.0% | COM | 00737L103 |
| TEX | TEREX CORP NEW | 59,186 | $3.159M | 0.0% | $53.38 * | $53.47 | -5.6% | COM | 880779103 |
| VCYT | VERACYTE INC | 75,035 | $3.159M | 0.0% | $42.10 * | $31.36 | +28.6% | COM | 92337F107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 150,000 | $3.158M | 0.0% | $21.05 | $19.78 | — | SPONSORED ADR | 715684106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 120,542 | $3.15M | 0.0% | $26.13 * | $16.28 | +73.9% | COM | 913915104 |
| FXI | ISHARES TR | 82,153 | $3.146M | 0.0% | $38.29 | $34.56 | — | CHINA LG-CAP ETF | 464287184 |
| PRI | PRIMERICA INC | 12,111 | $3.129M | 0.0% | $258.36 | $255.32 | +2.2% | COM | 74164M108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 117,709 | $3.129M | 0.0% | $26.58 * | $20.46 | +27.2% | COMMON STOCK | 53190C102 |
| UE | URBAN EDGE PPTYS | 162,754 | $3.123M | 0.0% | $19.19 | $18.19 | — | COM | 91704F104 |
| CLPT | CLEARPOINT NEURO INC | 228,133 | $3.121M | 0.0% | $13.68 * | $11.94 | +55.3% | COM | 18507C103 |
| PRM | PERIMETER SOLUTIONS INC | 113,282 | $3.119M | 0.0% | $27.53 * | $12.11 | +108.6% | COMMON STOCK | 71385M107 |
| NESR | NATIONAL ENERGY SERVICES REU | 199,104 | $3.118M | 0.0% | $15.66 * | $11.55 | +13.6% | SHS | G6375R107 |
| LTRX | LANTRONIX INC | 530,394 | $3.108M | 0.0% | $5.86 * | $4.91 | +6.1% | COM NEW | 516548203 |
| GPAT | GP-ACT III ACQUISITION CORP | 290,000 | $3.1M | 0.0% | $10.69 | $10.02 | +6.3% | CL A | G4035N103 |
| FCEL | FUELCELL ENERGY INC | 423,580 | $3.096M | 0.0% | $7.31 * | $8.05 | +1.5% | COM NEW | 35952H700 |
| SFBS | SERVISFIRST BANCSHARES INC | 42,862 | $3.077M | 0.0% | $71.79 | $66.02 | +10.5% | COM | 81768T108 |
| XLF | SELECT SECTOR SPDR TR | 56,047 | $3.07M | 0.0% | $54.77 | $33.65 | — | STATE STREET FIN | 81369Y605 |
| VPG | VISHAY PRECISION GROUP INC | 79,646 | $3.066M | 0.0% | $38.50 * | $34.59 | +2.3% | COM | 92835K103 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 242,708 | $3.056M | 0.0% | $12.59 * | $10.84 | +10.2% | COM NEW | 649445400 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 23,151 | $3.052M | 0.0% | $131.84 * | $80.51 | +57.6% | COM | 70932M107 |
| QDEL | QUIDELORTHO CORP | 106,711 | $3.048M | 0.0% | $28.56 * | $40.15 | -32.5% | COM | 219798105 |
| SEE | SEALED AIR CORP NEW | 73,528 | $3.046M | 0.0% | $41.43 * | $30.48 | +26.5% | COM | 81211K100 |
| KBH | KB HOME | 53,960 | $3.044M | 0.0% | $56.41 * | $57.17 | +6.9% | COM | 48666K109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 97,488 | $3.044M | 0.0% | $31.22 | $31.91 | -3.3% | COM | 90984P303 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 56,577 | $3.034M | 0.0% | $53.63 | $47.61 | — | SPN ADR RESTRD | 824596100 |
| CSTM | CONSTELLIUM SE | 160,798 | $3.031M | 0.0% | $18.85 * | $15.66 | +6.0% | CL A SHS | F21107101 |
| HROW | HARROW INC | 61,725 | $3.025M | 0.0% | $49.00 * | $28.35 | +48.1% | COM | 415858109 |
| USAS | AMERICAS GOLD AND SILVER COR | 591,646 | $3.023M | 0.0% | $5.11 * | $2.61 | +72.1% | COM NEW | 03062D803 |
| ONTO | ONTO INNOVATION INC | 19,150 | $3.023M | 0.0% | $157.86 * | $181.37 | -21.7% | COM | 683344105 |
| MVST | MICROVAST HOLDINGS INC | 1,078,518 | $3.02M | 0.0% | $2.80 * | $3.92 | +6.6% | COM | 59516C106 |
| ADTN | ADTRAN HOLDINGS INC | 347,289 | $3.018M | 0.0% | $8.69 | $9.33 | -7.0% | COM | 00486H105 |
| CENTA | CENTRAL GARDEN & PET CO | 103,291 | $3.015M | 0.0% | $29.19 | $33.43 | -13.5% | CL A NON-VTG | 153527205 |
| LC | LENDINGCLUB CORP | 159,082 | $3.013M | 0.0% | $18.94 * | $11.95 | +47.9% | COM NEW | 52603A208 |
| CLF | CLEVELAND-CLIFFS INC NEW | 226,487 | $3.008M | 0.0% | $13.28 * | $13.12 | -3.8% | COM | 185899101 |
| AVNS | AVANOS MED INC | 267,734 | $3.007M | 0.0% | $11.23 | $14.04 | -18.5% | COM | 05350V106 |
| GHC | GRAHAM HLDGS CO | 2,736 | $3.006M | 0.0% | $1098.60 * | $912.22 | +16.9% | COM CL B | 384637104 |
| EXPO | EXPONENT INC | 43,157 | $2.998M | 0.0% | $69.46 | $74.57 | -6.1% | COM | 30214U102 |
| JOE | ST JOE CO | 50,373 | $2.991M | 0.0% | $59.37 * | $51.55 | +8.6% | COM | 790148100 |
| SRAD | SPORTRADAR GROUP AG | 125,374 | $2.98M | 0.0% | $23.77 | $15.38 | — | CLASS A ORD SHS | H8088L103 |
| ACRS | ACLARIS THERAPEUTICS INC | 987,351 | $2.972M | 0.0% | $3.01 * | $4.39 | -42.4% | COM | 00461U105 |
| CNNE | CANNAE HLDGS INC | 188,662 | $2.968M | 0.0% | $15.73 * | $19.33 | -12.6% | COM | 13765N107 |
| OVV | OVINTIV INC | 75,409 | $2.955M | 0.0% | $39.19 | $45.57 | -14.9% | COM | 69047Q102 |
| CURB | CURBLINE PPTYS CORP | 127,072 | $2.949M | 0.0% | $23.21 | $23.33 | — | COM | 23128Q101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 44,359 | $2.947M | 0.0% | $66.44 | $52.95 | +26.5% | COM | 459044103 |
| MATX | MATSON INC | 23,849 | $2.947M | 0.0% | $123.55 * | $112.18 | -4.6% | COM | 57686G105 |
| LOB | LIVE OAK BANCSHARES INC | 85,693 | $2.944M | 0.0% | $34.35 * | $39.88 | -16.1% | COM | 53803X105 |
| UL | UNILEVER PLC | 45,000 | $2.943M | 0.0% | $65.40 | $65.40 | — | SPON ADR NEW | 904767803 |
| INDA | ISHARES TR | 54,434 | $2.942M | 0.0% | $54.05 | $41.17 | — | MSCI INDIA ETF | 46429B598 |
| DEC | DIVERSIFIED ENERGY CO | 203,157 | $2.942M | 0.0% | $14.48 * | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| COLD | AMERICOLD REALTY TRUST INC | 227,787 | $2.929M | 0.0% | $12.86 | $27.74 | — | COM | 03064D108 |
| BIL | SPDR SERIES TRUST | 32,015 | $2.926M | 0.0% | $91.38 | $91.64 | — | STATE STREET SPD | 78468R663 |
| DORM | DORMAN PRODS INC | 23,725 | $2.923M | 0.0% | $123.19 * | $107.69 | +25.4% | COM | 258278100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,343 | $2.92M | 0.0% | $99.52 | $89.13 | — | VNG RUS2000IDX | 92206C664 |
| ARDX | ARDELYX INC | 500,195 | $2.916M | 0.0% | $5.83 * | $5.70 | -2.3% | COM | 039697107 |
| TRMD | TORM PLC | 148,793 | $2.913M | 0.0% | $19.58 * | $20.71 | +0.5% | SHS CL A | G89479102 |
| GNL | GLOBAL NET LEASE INC | 338,698 | $2.913M | 0.0% | $8.60 | $9.95 | — | COM NEW | 379378201 |
| GLNG | GOLAR LNG LTD | 78,119 | $2.907M | 0.0% | $37.21 * | $37.14 | +2.6% | SHS | G9456A100 |
| EOLS | EVOLUS INC | 436,747 | $2.904M | 0.0% | $6.65 | $8.79 | -22.9% | COM | 30052C107 |
| CAKE | CHEESECAKE FACTORY INC | 57,524 | $2.904M | 0.0% | $50.48 | $44.21 | +13.2% | COM | 163072101 |
| EB | EVENTBRITE INC | 652,148 | $2.902M | 0.0% | $4.45 * | $8.26 | -62.5% | COM CL A | 29975E109 |
| ACMR | ACM RESH INC | 73,504 | $2.9M | 0.0% | $39.45 * | $19.37 | +92.4% | COM CL A | 00108J109 |
| WEN | WENDYS CO | 347,923 | $2.898M | 0.0% | $8.33 * | $9.42 | -8.4% | COM | 95058W100 |
| XPOF | XPONENTIAL FITNESS INC | 352,005 | $2.897M | 0.0% | $8.23 * | $9.15 | -22.3% | COM CL A | 98422X101 |
| PATK | PATRICK INDS INC | 26,700 | $2.895M | 0.0% | $108.43 * | $75.14 | +39.3% | COM | 703343103 |
| HURN | HURON CONSULTING GROUP INC | 16,703 | $2.888M | 0.0% | $172.91 * | $97.75 | +67.5% | COM | 447462102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 57,791 | $2.887M | 0.0% | $49.96 | $48.68 | +1.7% | COM | 00402L107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 251,764 | $2.885M | 0.0% | $11.46 * | $6.72 | +113.7% | COM CL A | 29415C101 |
| OUT | OUTFRONT MEDIA INC | 119,690 | $2.885M | 0.0% | $24.10 | $16.40 | — | COM NEW | 69007J304 |
| FSK | FS KKR CAP CORP | 194,064 | $2.874M | 0.0% | $14.81 | $14.70 | 0.0% | COM | 302635206 |
| PUK | PRUDENTIAL PLC | 92,083 | $2.866M | 0.0% | $31.12 | $31.12 | — | ADR | 74435K204 |
| CWH | CAMPING WORLD HLDGS INC | 293,847 | $2.859M | 0.0% | $9.73 * | $16.66 | -26.4% | CL A | 13462K109 |
| BWA | BORGWARNER INC | 63,421 | $2.858M | 0.0% | $45.06 * | $34.94 | +25.0% | COM | 099724106 |
| SNX | TD SYNNEX CORPORATION | 18,984 | $2.852M | 0.0% | $150.23 | $119.30 | +28.1% | COM | 87162W100 |
| IWD | ISHARES TR | 13,553 | $2.851M | 0.0% | $210.34 | $166.69 | — | RUS 1000 VAL ETF | 464287598 |
| SOBO | SOUTH BOW CORP | 103,476 | $2.842M | 0.0% | $27.47 | $23.13 | +17.5% | COM | 83671M105 |
| THG | HANOVER INS GROUP INC | 15,495 | $2.832M | 0.0% | $182.77 * | $139.79 | +28.1% | COM | 410867105 |
| OTTR | OTTER TAIL CORP | 35,017 | $2.83M | 0.0% | $80.81 | $60.95 | +31.6% | COM | 689648103 |
| GPOR | GULFPORT ENERGY CORP | 13,602 | $2.829M | 0.0% | $207.99 * | $154.32 | +29.2% | COMMON SHARES | 402635502 |
| DAN | DANA INC | 118,780 | $2.822M | 0.0% | $23.76 * | $12.95 | +63.0% | COM | 235825205 |
| ANNX | ANNEXON INC | 560,744 | $2.815M | 0.0% | $5.02 * | $3.15 | +21.2% | COM | 03589W102 |
| INDB | INDEPENDENT BK CORP MASS | 38,475 | $2.812M | 0.0% | $73.08 * | $65.39 | +7.8% | COM | 453836108 |
| AZZ | AZZ INC | 26,220 | $2.81M | 0.0% | $107.18 * | $78.97 | +31.0% | COM | 002474104 |
| IJH | ISHARES TR | 42,414 | $2.799M | 0.0% | $66.00 | $92.62 | — | CORE S&P MCP ETF | 464287507 |
| QRVO | QORVO INC | 33,115 | $2.799M | 0.0% | $84.51 * | $85.82 | +2.8% | COM | 74736K101 |
| FULT | FULTON FINL CORP PA | 144,434 | $2.792M | 0.0% | $19.33 * | $15.70 | +16.1% | COM | 360271100 |
| RGNX | REGENXBIO INC | 192,582 | $2.773M | 0.0% | $14.40 * | $17.74 | -29.7% | COM | 75901B107 |
| KFRC | KFORCE INC | 89,556 | $2.769M | 0.0% | $30.92 * | $39.56 | -25.6% | COM | 493732101 |
| PII | POLARIS INC | 43,697 | $2.764M | 0.0% | $63.25 * | $51.05 | +29.0% | COM | 731068102 |
| MNRO | MONRO INC | 137,712 | $2.76M | 0.0% | $20.04 * | $20.52 | -10.3% | COM | 610236101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 847,531 | $2.754M | 0.0% | $3.25 * | $5.82 | -42.2% | COM CL A | 56600D107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 139,297 | $2.751M | 0.0% | $19.75 * | $14.03 | +28.1% | COM | 01625V104 |
| EVH | EVOLENT HEALTH INC | 686,565 | $2.746M | 0.0% | $4.00 * | $7.98 | -30.4% | CL A | 30050B101 |
| HUBG | HUB GROUP INC | 64,421 | $2.745M | 0.0% | $42.61 * | $41.18 | -7.7% | CL A | 443320106 |
| — | MKS INC. | 2,151,000 | $2.744M | 0.0% | $1.28 | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| UI | UBIQUITI INC | 4,956 | $2.742M | 0.0% | $553.35 * | $297.24 | +112.8% | COM | 90353W103 |
| WFG | WEST FRASER TIMBER CO LTD | 44,856 | $2.741M | 0.0% | $61.11 * | $81.43 | -23.1% | COM | 952845105 |
| EMXC | ISHARES INC | 37,656 | $2.737M | 0.0% | $72.68 | $59.35 | — | MSCI EMRG CHN | 46434G764 |
| HTO | H2O AMERICA | 55,677 | $2.728M | 0.0% | $48.99 * | $59.59 | -19.5% | COM | 784305104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 81,872 | $2.726M | 0.0% | $33.29 * | $29.97 | +6.7% | SHS | G8060N102 |
| AVTX | AVALO THERAPEUTICS INC | 150,000 | $2.724M | 0.0% | $18.16 * | $16.88 | 0.0% | COM NEW | 05338F306 |
| FIBK | FIRST INTST BANCSYSTEM INC | 78,493 | $2.716M | 0.0% | $34.60 * | $26.50 | +21.2% | COM | 32055Y201 |
| EGBN | EAGLE BANCORP INC MD | 126,634 | $2.712M | 0.0% | $21.42 * | $19.81 | -2.8% | COM | 268948106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 77,350 | $2.71M | 0.0% | $35.04 * | $32.49 | 0.0% | COM CL A | Y27183600 |
| CARG | CARGURUS INC | 70,528 | $2.705M | 0.0% | $38.35 * | $25.36 | +42.1% | COM CL A | 141788109 |
| AVA | AVISTA CORP | 69,912 | $2.694M | 0.0% | $38.54 | $36.41 | +6.5% | COM | 05379B107 |
| KAI | KADANT INC | 9,440 | $2.691M | 0.0% | $285.02 | $252.39 | +12.4% | COM | 48282T104 |
| OPLN | OPENLANE INC | 90,288 | $2.689M | 0.0% | $29.78 * | $17.00 | +59.1% | COM | 48238T109 |
| CATY | CATHAY GEN BANCORP | 55,559 | $2.688M | 0.0% | $48.39 | $42.18 | +13.5% | COM | 149150104 |
| WEAV | WEAVE COMMUNICATIONS INC | 353,591 | $2.684M | 0.0% | $7.59 * | $10.99 | -39.6% | COM | 94724R108 |
| ELF | E L F BEAUTY INC | 35,261 | $2.681M | 0.0% | $76.04 * | $91.44 | +7.6% | COM | 26856L103 |
| FUL | FULLER H B CO | 45,053 | $2.679M | 0.0% | $59.46 | $68.43 | -14.5% | COM | 359694106 |
| — | GUESS INC | 2,700,000 | $2.673M | 0.0% | $0.99 | $1.06 | — | NOTE 3.750% 4/1 | 401617AF2 |
| TROX | TRONOX HOLDINGS PLC | 639,662 | $2.667M | 0.0% | $4.17 * | $5.71 | -33.3% | SHS | G9087Q102 |
| HTGC | HERCULES CAPITAL INC | 141,281 | $2.659M | 0.0% | $18.82 * | $19.06 | -5.3% | COM | 427096508 |
| WHD | CACTUS INC | 58,034 | $2.651M | 0.0% | $45.68 * | $46.52 | -10.2% | CL A | 127203107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 178,776 | $2.649M | 0.0% | $14.82 | $13.16 | +13.0% | COM | 26210V102 |
| AVNT | AVIENT CORPORATION | 84,700 | $2.646M | 0.0% | $31.24 | $35.96 | -14.6% | COM | 05368V106 |
| RNST | RENASANT CORP | 74,932 | $2.639M | 0.0% | $35.22 | $34.77 | +1.9% | COM | 75970E107 |
| — | REV GROUP INC | 43,375 | $2.638M | 0.0% | $60.81 | $39.86 | — | COM | 749527107 |
| IVT | INVENTRUST PPTYS CORP | 93,484 | $2.637M | 0.0% | $28.21 | $27.09 | — | COM NEW | 46124J201 |
| RAL | RALLIANT CORP | 51,791 | $2.637M | 0.0% | $50.91 * | $46.66 | +0.4% | COM | 750940108 |
| UPBD | UPBOUND GROUP INC | 150,118 | $2.636M | 0.0% | $17.56 * | $20.87 | -7.4% | COM | 76009N100 |
| SHAK | SHAKE SHACK INC | 32,449 | $2.634M | 0.0% | $81.17 * | $95.33 | -7.5% | CL A | 819047101 |
| MCRI | MONARCH CASINO & RESORT INC | 27,514 | $2.633M | 0.0% | $95.70 | $90.74 | +6.0% | COM | 609027107 |
| — | COINBASE GLOBAL INC | 2,571,000 | $2.63M | 0.0% | $1.02 | $1.20 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| UUUU | ENERGY FUELS INC | 180,623 | $2.626M | 0.0% | $14.54 * | $6.99 | +142.9% | COM NEW | 292671708 |
| SBLK | STAR BULK CARRIERS CORP. | 136,199 | $2.618M | 0.0% | $19.22 * | $18.67 | 0.0% | SHS PAR | Y8162K204 |
| RPAY | REPAY HLDGS CORP | 717,156 | $2.618M | 0.0% | $3.65 * | $9.12 | -56.1% | COM CL A | 76029L100 |
| TRUP | TRUPANION INC | 69,936 | $2.614M | 0.0% | $37.37 * | $45.38 | -13.5% | COM | 898202106 |
| RFAI | RF ACQUISITION CORP II | 243,000 | $2.607M | 0.0% | $10.73 | $10.09 | +6.3% | SHS | G75389109 |
| CAL | CALERES INC | 213,478 | $2.598M | 0.0% | $12.17 | $14.86 | -17.6% | COM | 129500104 |
| WSFS | WSFS FINL CORP | 46,824 | $2.587M | 0.0% | $55.24 | $49.91 | +9.6% | COM | 929328102 |
| GAP | GAP INC | 100,989 | $2.585M | 0.0% | $25.60 * | $18.94 | +27.0% | COM | 364760108 |
| GSAT | GLOBALSTAR INC | 42,251 | $2.579M | 0.0% | $61.04 * | $25.88 | +113.4% | COM NEW | 378973507 |
| PK | PARK HOTELS & RESORTS INC | 245,855 | $2.572M | 0.0% | $10.46 | $14.14 | — | COM | 700517105 |
| PSMT | PRICESMART INC | 20,958 | $2.571M | 0.0% | $122.67 | $83.28 | +45.9% | COM | 741511109 |
| RVMD | REVOLUTION MEDICINES INC | 32,217 | $2.566M | 0.0% | $79.65 * | $38.46 | +70.5% | COM | 76155X100 |
| UNFI | UNITED NAT FOODS INC | 76,212 | $2.566M | 0.0% | $33.67 * | $24.78 | +50.1% | COM | 911163103 |
| VICR | VICOR CORP | 23,395 | $2.564M | 0.0% | $109.60 * | $57.68 | +47.4% | COM | 925815102 |
| PLUG | PLUG POWER INC | 1,300,903 | $2.563M | 0.0% | $1.97 * | $3.02 | -13.7% | COM NEW | 72919P202 |
| — | JAZZ INVESTMENTS I LTD | 1,925,000 | $2.562M | 0.0% | $1.33 | $1.23 | — | NOTE 3.125% 9/1 | 472145AH4 |
| WSBC | WESBANCO INC | 77,051 | $2.561M | 0.0% | $33.24 * | $32.23 | +0.3% | COM | 950810101 |
| RNG | RINGCENTRAL INC | 88,188 | $2.547M | 0.0% | $28.88 | $32.48 | -12.3% | CL A | 76680R206 |
| YOU | CLEAR SECURE INC | 72,532 | $2.544M | 0.0% | $35.08 * | $23.60 | +43.9% | COM CL A | 18467V109 |
| FOR | FORESTAR GROUP INC | 102,830 | $2.533M | 0.0% | $24.63 * | $28.21 | -9.6% | COM | 346232101 |
| SJNK | SPDR SERIES TRUST | 100,000 | $2.532M | 0.0% | $25.32 | $25.28 | — | STATE STREET SPD | 78468R408 |
| BXMT | BLACKSTONE MTG TR INC | 132,064 | $2.526M | 0.0% | $19.13 | $21.84 | — | COM CL A | 09257W100 |
| CUZ | COUSINS PPTYS INC | 97,662 | $2.518M | 0.0% | $25.78 | $25.67 | — | COM NEW | 222795502 |
| YEXT | YEXT INC | 311,223 | $2.508M | 0.0% | $8.06 * | $6.49 | +29.8% | COM | 98585N106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 40,562 | $2.502M | 0.0% | $61.69 | $63.36 | -3.4% | COM | 74112D101 |
| TXRH | TEXAS ROADHOUSE INC | 15,068 | $2.501M | 0.0% | $166.00 | $132.56 | +27.3% | COM | 882681109 |
| LUNG | PULMONX CORP | 1,125,861 | $2.488M | 0.0% | $2.21 * | $9.22 | -79.6% | COM | 745848101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 240,416 | $2.486M | 0.0% | $10.34 | $8.41 | — | ADS | 49639K101 |
| WU | WESTERN UN CO | 266,828 | $2.484M | 0.0% | $9.31 | $9.78 | — | COM | 959802109 |
| B | BARRICK MNG CORP | 57,000 | $2.482M | 0.0% | $43.55 * | $22.42 | +66.9% | Put | 06849F108 |
| ARW | ARROW ELECTRS INC | 22,508 | $2.48M | 0.0% | $110.18 * | $114.52 | -0.8% | COM | 042735100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 50,910 | $2.473M | 0.0% | $48.58 * | $47.08 | 0.0% | COM SHS | 83443Q103 |
| SGRY | SURGERY PARTNERS INC | 159,907 | $2.471M | 0.0% | $15.45 * | $23.14 | -20.6% | COM | 86881A100 |
| VGT | VANGUARD WORLD FD | 3,275 | $2.469M | 0.0% | $753.78 | $230.50 | — | INF TECH ETF | 92204A702 |
| APG | API GROUP CORP | 64,353 | $2.462M | 0.0% | $38.26 * | $26.71 | +38.4% | COM STK | 00187Y100 |
| GFF | GRIFFON CORP | 33,377 | $2.458M | 0.0% | $73.65 | $59.13 | +25.5% | COM | 398433102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 42,724 | $2.454M | 0.0% | $57.44 | $57.43 | -0.5% | COM | 203607106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,109,491 | $2.452M | 0.0% | $2.21 * | $1.41 | +32.0% | COM | 18453H106 |
| GRAL | GRAIL INC | 28,509 | $2.44M | 0.0% | $85.59 | $29.28 | +195.0% | COM | 384747101 |
| DNOW | DNOW INC | 183,934 | $2.437M | 0.0% | $13.25 * | $12.33 | +13.9% | COM | 67011P100 |
| VECO | VEECO INSTRS INC DEL | 84,994 | $2.429M | 0.0% | $28.58 * | $28.21 | +5.1% | COM | 922417100 |
| PSN | PARSONS CORP DEL | 39,245 | $2.425M | 0.0% | $61.80 * | $65.15 | +20.1% | COM | 70202L102 |
| MTDR | MATADOR RES CO | 56,965 | $2.418M | 0.0% | $42.44 | $54.50 | -22.9% | COM | 576485205 |
| SHOO | MADDEN STEVEN LTD | 57,947 | $2.413M | 0.0% | $41.64 * | $36.06 | +6.6% | COM | 556269108 |
| HWKN | HAWKINS INC | 16,974 | $2.411M | 0.0% | $142.06 * | $89.91 | +63.7% | COM | 420261109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 151,158 | $2.411M | 0.0% | $15.95 * | $9.71 | +46.1% | COM | 05156V102 |
| TRSY | DBX ETF TR | 80,000 | $2.406M | 0.0% | $30.08 | $30.04 | — | XTRACKERS US 0-1 | 23306X811 |
| DRH | DIAMONDROCK HOSPITALITY CO | 268,514 | $2.406M | 0.0% | $8.96 | $7.92 | — | COM | 252784301 |
| EGHT | 8X8 INC NEW | 1,221,093 | $2.406M | 0.0% | $1.97 | $2.92 | -32.5% | COM | 282914100 |
| LCII | LCI INDS | 19,749 | $2.396M | 0.0% | $121.34 * | $105.11 | +0.6% | COM | 50189K103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 292,381 | $2.389M | 0.0% | $8.17 * | $6.17 | +46.3% | COM | 05356F105 |
| RNR | RENAISSANCERE HLDGS LTD | 8,472 | $2.382M | 0.0% | $281.16 * | $211.13 | +24.6% | COM | G7496G103 |
| EWC | ISHARES INC | 43,960 | $2.371M | 0.0% | $53.93 | $29.67 | — | MSCI CDA ETF | 464286509 |
| BL | BLACKLINE INC | 42,711 | $2.361M | 0.0% | $55.29 | $59.86 | -8.0% | COM | 09239B109 |
| CELC | CELCUITY INC | 23,525 | $2.346M | 0.0% | $99.74 * | $29.16 | +181.9% | COM | 15102K100 |
| MEI | METHODE ELECTRS INC | 352,769 | $2.342M | 0.0% | $6.64 * | $10.53 | -33.3% | COM | 591520200 |
| SHC | SOTERA HEALTH CO | 132,767 | $2.342M | 0.0% | $17.64 * | $12.74 | +29.8% | COM | 83601L102 |
| MBIN | MERCHANTS BANCORP IND | 68,731 | $2.341M | 0.0% | $34.06 * | $35.41 | -7.4% | COM | 58844R108 |
| NATL | NCR ATLEOS CORPORATION | 61,136 | $2.33M | 0.0% | $38.11 | $25.02 | +50.0% | COM SHS | 63001N106 |
| NG | NOVAGOLD RES INC | 249,106 | $2.322M | 0.0% | $9.32 | $5.80 | +59.9% | COM NEW | 66987E206 |
| UCTT | ULTRA CLEAN HLDGS INC | 91,595 | $2.32M | 0.0% | $25.33 * | $43.37 | -38.7% | COM | 90385V107 |
| WIT | WIPRO LTD | 813,925 | $2.312M | 0.0% | $2.84 | $4.54 | — | SPON ADR 1 SH | 97651M109 |
| ERII | ENERGY RECOVERY INC | 171,306 | $2.311M | 0.0% | $13.49 * | $16.37 | -7.4% | COM | 29270J100 |
| DEI | DOUGLAS EMMETT INC | 210,234 | $2.31M | 0.0% | $10.99 | $16.19 | — | COM | 25960P109 |
| ASH | ASHLAND INC | 39,336 | $2.308M | 0.0% | $58.67 * | $76.14 | -30.9% | COM | 044186104 |
| UNF | UNIFIRST CORP MASS | 11,953 | $2.306M | 0.0% | $192.90 * | $175.94 | -4.2% | COM | 904708104 |
| PBF | PBF ENERGY INC | 84,969 | $2.304M | 0.0% | $27.12 * | $27.23 | +17.6% | CL A | 69318G106 |
| — | UBER TECHNOLOGIES INC | 1,776,000 | $2.303M | 0.0% | $1.30 | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| INGR | INGREDION INC | 20,887 | $2.303M | 0.0% | $110.26 * | $131.27 | -14.1% | COM | 457187102 |
| NEM | NEWMONT CORP | 23,000 | $2.297M | 0.0% | $99.85 * | $45.70 | +97.3% | Put | 651639106 |
| RDY | DR REDDYS LABS LTD | 163,138 | $2.29M | 0.0% | $14.04 | $24.55 | — | ADR | 256135203 |
| BXC | BLUELINX HLDGS INC | 37,272 | $2.29M | 0.0% | $61.43 * | $86.93 | -25.7% | COM NEW | 09624H208 |
| SANA | SANA BIOTECHNOLOGY INC | 562,312 | $2.289M | 0.0% | $4.07 * | $5.92 | -24.3% | COM | 799566104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 56,121 | $2.286M | 0.0% | $40.74 | $36.33 | +12.0% | CL A | 04316A108 |
| PEN | PENUMBRA INC | 7,320 | $2.276M | 0.0% | $310.91 * | $246.36 | +12.1% | COM | 70975L107 |
| OSCR | OSCAR HEALTH INC | 158,100 | $2.272M | 0.0% | $14.37 * | $13.09 | +32.1% | CL A | 687793109 |
| MCY | MERCURY GENL CORP NEW | 24,110 | $2.268M | 0.0% | $94.06 * | $69.69 | +24.5% | COM | 589400100 |
| VCTR | VICTORY CAP HLDGS INC | 35,920 | $2.266M | 0.0% | $63.09 | $47.76 | +32.6% | COM CL A | 92645B103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 107,493 | $2.257M | 0.0% | $21.00 | $21.31 | — | SR LN ETF | 46138G508 |
| GTX | GARRETT MOTION INC | 129,375 | $2.255M | 0.0% | $17.43 * | $11.29 | +41.0% | COM | 366505105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 181,744 | $2.246M | 0.0% | $12.36 * | $8.56 | +25.2% | COM | 29089Q105 |
| BCC | BOISE CASCADE CO DEL | 30,482 | $2.243M | 0.0% | $73.60 | $96.13 | -24.3% | COM | 09739D100 |
| HTH | HILLTOP HOLDINGS INC | 66,094 | $2.243M | 0.0% | $33.94 | $31.43 | +6.7% | COM | 432748101 |
| BJ | BJS WHSL CLUB HLDGS INC | 24,914 | $2.243M | 0.0% | $90.03 | $90.58 | +1.3% | COM | 05550J101 |
| HNI | HNI CORP | 53,286 | $2.24M | 0.0% | $42.04 | $44.41 | -4.9% | COM | 404251100 |
| UGI | UGI CORP NEW | 59,825 | $2.239M | 0.0% | $37.43 * | $33.90 | +4.5% | COM | 902681105 |
| LGIH | LGI HOMES INC | 51,950 | $2.232M | 0.0% | $42.96 * | $89.95 | -47.9% | COM | 50187T106 |
| LTC | LTC PPTYS INC | 64,785 | $2.227M | 0.0% | $34.38 | $36.58 | — | COM | 502175102 |
| NEOG | NEOGEN CORP | 317,864 | $2.222M | 0.0% | $6.99 * | $12.24 | -48.6% | COM | 640491106 |
| MGRC | MCGRATH RENTCORP | 21,130 | $2.217M | 0.0% | $104.93 * | $115.62 | -6.3% | COM | 580589109 |
| FRSH | FRESHWORKS INC | 180,637 | $2.213M | 0.0% | $12.25 * | $18.49 | -36.1% | CLASS A COM | 358054104 |
| — | CENTERPOINT ENERGY INC | 2,022,000 | $2.211M | 0.0% | $1.09 | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| VEON | VEON LTD | 42,000 | $2.208M | 0.0% | $52.57 | $17.72 | — | SPONSORED ADS | 91822M502 |
| AAPL | APPLE INC | 8,100 | $2.202M | 0.0% | $271.86 | $132.87 | +102.0% | Put | 037833100 |
| EHAB | ENHABIT INC | 237,901 | $2.193M | 0.0% | $9.22 * | $9.63 | -10.0% | COM | 29332G102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 10,959 | $2.19M | 0.0% | $199.88 * | $126.22 | +36.9% | COM | 020764106 |
| SFNC | SIMMONS 1ST NATL CORP | 115,927 | $2.185M | 0.0% | $18.85 | $21.59 | -14.2% | CL A $1 PAR | 828730200 |
| BLKB | BLACKBAUD INC | 34,336 | $2.174M | 0.0% | $63.32 * | $72.07 | -14.2% | COM | 09227Q100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 242,725 | $2.17M | 0.0% | $8.94 | $10.40 | — | COM | 867892101 |
| BCAX | BICARA THERAPEUTICS INC | 128,626 | $2.165M | 0.0% | $16.83 | $19.67 | -13.2% | COM | 055477103 |
| AORT | ARTIVION INC | 47,442 | $2.164M | 0.0% | $45.61 * | $28.78 | +54.8% | COM | 228903100 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 190,000 | $2.162M | 0.0% | $11.38 | $10.17 | +11.3% | CLASS A | G4375F108 |
| FFBC | FIRST FINL BANCORP OH | 86,320 | $2.16M | 0.0% | $25.02 | $21.77 | +13.9% | COM | 320209109 |
| BEAM | BEAM THERAPEUTICS INC | 77,564 | $2.15M | 0.0% | $27.72 * | $25.72 | -0.8% | COM | 07373V105 |
| PFS | PROVIDENT FINL SVCS INC | 108,745 | $2.148M | 0.0% | $19.75 * | $14.87 | +27.9% | COM | 74386T105 |
| BANC | BANC OF CALIFORNIA INC | 111,330 | $2.148M | 0.0% | $19.29 * | $14.13 | +26.4% | COM | 05990K106 |
| WGS | GENEDX HOLDINGS CORP | 16,507 | $2.147M | 0.0% | $130.06 * | $48.19 | +184.8% | COM CL A | 81663L200 |
| THRY | THRYV HLDGS INC | 354,719 | $2.146M | 0.0% | $6.05 * | $17.40 | -54.5% | COM NEW | 886029206 |
| RIVN | RIVIAN AUTOMOTIVE INC | 108,700 | $2.142M | 0.0% | $19.71 * | $22.49 | -29.4% | Put | 76954A103 |
| GT | GOODYEAR TIRE & RUBR CO | 244,259 | $2.14M | 0.0% | $8.76 * | $10.35 | -23.8% | COM | 382550101 |
| WEX | WEX INC | 14,320 | $2.133M | 0.0% | $148.98 | $199.48 | -24.5% | COM | 96208T104 |
| TCOM | TRIP COM GROUP LTD | 29,652 | $2.132M | 0.0% | $71.91 | $50.32 | — | ADS | 89677Q107 |
| STLA | STELLANTIS N.V | 195,000 | $2.124M | 0.0% | $10.89 | $11.21 | — | Call | N82405106 |
| FLNC | FLUENCE ENERGY INC | 107,101 | $2.118M | 0.0% | $19.78 * | $16.50 | +14.2% | COM CL A | 34379V103 |
| ESTC | ELASTIC N V | 28,050 | $2.116M | 0.0% | $75.44 * | $85.58 | -4.7% | ORD SHS | N14506104 |
| XMTR | XOMETRY INC | 35,471 | $2.109M | 0.0% | $59.47 * | $33.04 | +70.6% | CLASS A COM | 98423F109 |
| GME | GAMESTOP CORP NEW | 105,000 | $2.108M | 0.0% | $20.08 * | $25.46 | -11.8% | Call | 36467W109 |
| BANF | BANCFIRST CORP | 19,854 | $2.105M | 0.0% | $106.02 * | $85.85 | +31.2% | COM | 05945F103 |
| KKR | KKR & CO INC | 16,500 | $2.103M | 0.0% | $127.48 * | $122.89 | +1.1% | Put | 48251W104 |
| NMRK | NEWMARK GROUP INC | 121,296 | $2.103M | 0.0% | $17.34 | $11.69 | +49.7% | CL A | 65158N102 |
| GOLF | ACUSHNET HLDGS CORP | 26,347 | $2.103M | 0.0% | $79.82 | $72.95 | +11.3% | COM | 005098108 |
| SBCF | SEACOAST BKG CORP FLA | 66,721 | $2.096M | 0.0% | $31.42 | $27.46 | +13.5% | COM NEW | 811707801 |
| NANR | SPDR INDEX SHS FDS | 30,858 | $2.093M | 0.0% | $67.83 | $52.23 | — | S&P NORTH AMER | 78463X152 |
| MGNI | MAGNITE INC | 128,468 | $2.085M | 0.0% | $16.23 * | $15.57 | +6.6% | COM | 55955D100 |
| OIS | OIL STS INTL INC | 307,909 | $2.085M | 0.0% | $6.77 * | $6.53 | -1.6% | COM | 678026105 |
| VTV | VANGUARD INDEX FDS | 10,906 | $2.083M | 0.0% | $190.99 | $140.54 | — | VALUE ETF | 922908744 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25,920 | $2.082M | 0.0% | $80.34 * | $110.21 | -24.0% | COM NEW | 054540208 |
| EPR | EPR PPTYS | 41,707 | $2.081M | 0.0% | $49.90 | $53.15 | — | COM SH BEN INT | 26884U109 |
| DBRG | DIGITALBRIDGE GROUP INC | 135,625 | $2.08M | 0.0% | $15.34 * | $14.77 | -18.7% | CL A NEW | 25401T603 |
| ABM | ABM INDS INC | 49,140 | $2.079M | 0.0% | $42.30 * | $43.73 | -0.2% | COM | 000957100 |
| — | STRATEGY INC | 26,300 | $2.071M | 0.0% | $78.76 | $87.77 | — | SERIES A PERP PF | 594972887 |
| REAL | THE REALREAL INC | 130,922 | $2.066M | 0.0% | $15.78 * | $5.08 | +157.0% | COM | 88339P101 |
| WAFD | WAFD INC | 64,376 | $2.062M | 0.0% | $32.03 * | $30.66 | -0.5% | COM | 938824109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 153,570 | $2.05M | 0.0% | $13.35 | $14.67 | -8.1% | COM | N3144W105 |
| CMRE | COSTAMARE INC | 129,279 | $2.041M | 0.0% | $15.79 * | $13.08 | +5.7% | SHS | Y1771G102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 61,143 | $2.04M | 0.0% | $33.37 | $31.11 | +8.2% | COM | 89214P109 |
| BBT | BEACON FINANCIAL CORP. | 77,368 | $2.04M | 0.0% | $26.37 * | $25.39 | -1.8% | COM | 084680107 |
| SXI | STANDEX INTL CORP | 9,352 | $2.032M | 0.0% | $217.28 * | $168.81 | +37.3% | COM | 854231107 |
| SM | SM ENERGY CO | 108,278 | $2.025M | 0.0% | $18.70 * | $36.48 | -45.1% | COM | 78454L100 |
| INVX | INNOVEX INTERNATIONAL INC | 92,565 | $2.024M | 0.0% | $21.87 * | $16.79 | +24.3% | COM | 457651107 |
| CVBF | CVB FINL CORP | 108,665 | $2.021M | 0.0% | $18.60 | $18.31 | +3.4% | COM | 126600105 |
| COCO | VITA COCO CO INC | 38,121 | $2.021M | 0.0% | $53.01 * | $30.29 | +54.9% | COM | 92846Q107 |
| RRX | REGAL REXNORD CORPORATION | 14,355 | $2.014M | 0.0% | $140.32 | $142.82 | -0.4% | COM | 758750103 |
| SPNT | SIRIUSPOINT LTD | 91,811 | $2.01M | 0.0% | $21.89 * | $14.04 | +42.8% | COM | G8192H106 |
| SRLN | SSGA ACTIVE ETF TR | 48,650 | $2.008M | 0.0% | $41.27 | $42.22 | — | STATE STREET BLA | 78467V608 |
| GTY | GETTY RLTY CORP NEW | 72,868 | $1.994M | 0.0% | $27.37 | $30.40 | — | COM | 374297109 |
| ELME | ELME COMMUNITIES | 114,592 | $1.994M | 0.0% | $17.40 | $17.68 | — | SH BEN INT | 939653101 |
| FMC | FMC CORP | 143,602 | $1.992M | 0.0% | $13.87 * | $71.67 | -73.6% | COM NEW | 302491303 |
| TIP | ISHARES TR | 18,068 | $1.986M | 0.0% | $109.91 | $116.65 | — | TIPS BD ETF | 464287176 |
| GO | GROCERY OUTLET HLDG CORP | 195,863 | $1.978M | 0.0% | $10.10 * | $16.85 | -25.3% | COM | 39874R101 |
| F | FORD MTR CO | 150,000 | $1.968M | 0.0% | $13.12 * | $9.74 | +31.8% | Call | 345370860 |
| FC | FRANKLIN COVEY CO | 116,658 | $1.958M | 0.0% | $16.78 | $33.84 | -50.5% | COM | 353469109 |
| SNY | SANOFI SA | 40,332 | $1.954M | 0.0% | $48.46 | $48.53 | — | SPONSORED ADR | 80105N105 |
| RXO | RXO INC | 152,868 | $1.932M | 0.0% | $12.64 * | $21.43 | -31.2% | COMMON STOCK | 74982T103 |
| MHK | MOHAWK INDS INC | 17,645 | $1.929M | 0.0% | $109.30 * | $137.47 | -16.5% | COM | 608190104 |
| VFC | V F CORP | 106,575 | $1.927M | 0.0% | $18.08 * | $50.76 | -68.1% | COM | 918204108 |
| IVW | ISHARES TR | 15,630 | $1.927M | 0.0% | $123.26 | $93.20 | — | S&P 500 GRWT ETF | 464287309 |
| AAOI | APPLIED OPTOELECTRONICS INC | 55,035 | $1.919M | 0.0% | $34.86 * | $18.38 | +62.4% | COM | 03823U102 |
| UTL | UNITIL CORP | 39,515 | $1.914M | 0.0% | $48.44 | $47.42 | +2.6% | COM | 913259107 |
| FBK | FB FINL CORP | 34,200 | $1.908M | 0.0% | $55.80 | $45.73 | +21.6% | COM | 30257X104 |
| OII | OCEANEERING INTL INC | 78,977 | $1.898M | 0.0% | $24.03 | $21.84 | +10.6% | COM | 675232102 |
| PHIN | PHINIA INC | 30,229 | $1.895M | 0.0% | $62.69 * | $42.02 | +31.2% | COMMON STOCK | 71880K101 |
| LADR | LADDER CAP CORP | 172,373 | $1.894M | 0.0% | $10.99 | $10.06 | — | CL A | 505743104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 35,101 | $1.892M | 0.0% | $53.90 * | $65.04 | -10.0% | COM | 030506109 |
| SMR | NUSCALE PWR CORP | 133,400 | $1.89M | 0.0% | $14.17 * | $20.44 | +40.0% | CL A COM | 67079K100 |
| HRB | BLOCK H & R INC | 43,306 | $1.887M | 0.0% | $43.58 * | $41.86 | +10.9% | COM | 093671105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 690,416 | $1.885M | 0.0% | $2.73 * | $6.29 | -63.2% | COM | 462260100 |
| NSIT | INSIGHT ENTERPRISES INC | 23,116 | $1.883M | 0.0% | $81.47 * | $141.84 | -33.9% | COM | 45765U103 |
| OI | O-I GLASS INC | 127,488 | $1.882M | 0.0% | $14.76 * | $12.45 | +6.3% | COM | 67098H104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 17,279 | $1.879M | 0.0% | $108.77 | $69.44 | — | SPON ADR | 400501102 |
| — | GLOBAL PMTS INC | 2,092,000 | $1.877M | 0.0% | $0.90 | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| PTEN | PATTERSON-UTI ENERGY INC | 306,144 | $1.871M | 0.0% | $6.11 * | $10.86 | -45.0% | COM | 703481101 |
| BANR | BANNER CORP | 29,844 | $1.87M | 0.0% | $62.66 | $59.98 | +4.1% | COM NEW | 06652V208 |
| PLUS | EPLUS INC | 21,310 | $1.869M | 0.0% | $87.70 * | $71.58 | +15.3% | COM | 294268107 |
| CBLL | CERIBELL INC | 85,182 | $1.868M | 0.0% | $21.93 * | $27.05 | -42.6% | COM | 15678C102 |
| PRK | PARK NATL CORP | 12,274 | $1.868M | 0.0% | $152.18 * | $146.55 | +7.4% | COM | 700658107 |
| WRBY | WARBY PARKER INC | 85,390 | $1.861M | 0.0% | $21.79 | $18.92 | +15.0% | CL A COM | 93403J106 |
| XHR | XENIA HOTELS & RESORTS INC | 131,208 | $1.855M | 0.0% | $14.14 | $15.25 | — | COM | 984017103 |
| ORI | OLD REP INTL CORP | 40,626 | $1.854M | 0.0% | $45.64 * | $22.23 | +83.7% | COM | 680223104 |
| EU | ENCORE ENERGY CORP | 747,641 | $1.854M | 0.0% | $2.48 * | $2.76 | +3.6% | COM NEW | 29259W700 |
| VCEL | VERICEL CORP | 51,486 | $1.854M | 0.0% | $36.01 * | $38.68 | -5.0% | COM | 92346J108 |
| VUG | VANGUARD INDEX FDS | 3,797 | $1.852M | 0.0% | $487.86 | $283.49 | — | GROWTH ETF | 922908736 |
| — | HILLENBRAND INC | 58,357 | $1.851M | 0.0% | $31.72 | $38.08 | — | COM | 431571108 |
| AAP | ADVANCE AUTO PARTS INC | 47,086 | $1.85M | 0.0% | $39.30 * | $48.45 | +2.8% | COM | 00751Y106 |
| DIOD | DIODES INC | 37,402 | $1.845M | 0.0% | $49.34 * | $53.38 | -5.2% | COM | 254543101 |
| TRMK | TRUSTMARK CORP | 47,336 | $1.844M | 0.0% | $38.95 | $32.70 | +18.6% | COM | 898402102 |
| FRME | FIRST MERCHANTS CORP | 49,162 | $1.843M | 0.0% | $37.48 | $34.20 | +7.6% | COM | 320817109 |
| KMT | KENNAMETAL INC | 64,722 | $1.839M | 0.0% | $28.41 * | $23.68 | +7.0% | COM | 489170100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 93,399 | $1.838M | 0.0% | $19.68 | $21.05 | -5.2% | COMMON STOCK | 20603L102 |
| TDW | TIDEWATER INC NEW | 36,346 | $1.836M | 0.0% | $50.51 * | $65.55 | -19.4% | COM | 88642R109 |
| — | DATADOG INC | 1,839,000 | $1.834M | 0.0% | $1.00 | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| HE | HAWAIIAN ELEC INDUSTRIES | 148,758 | $1.83M | 0.0% | $12.30 * | $10.58 | +9.5% | COM | 419870100 |
| ENPH | ENPHASE ENERGY INC | 56,758 | $1.819M | 0.0% | $32.05 | $68.49 | -52.7% | COM | 29355A107 |
| ATRC | ATRICURE INC | 45,926 | $1.817M | 0.0% | $39.56 * | $35.94 | +2.0% | COM | 04963C209 |
| NGVT | INGEVITY CORP | 30,699 | $1.817M | 0.0% | $59.18 * | $54.13 | +0.3% | COM | 45688C107 |
| ICFI | ICF INTL INC | 21,241 | $1.812M | 0.0% | $85.30 | $106.05 | -20.0% | COM | 44925C103 |
| HIPO | HIPPO HLDGS INC | 60,005 | $1.805M | 0.0% | $30.08 * | $25.60 | +30.5% | COM NEW | 433539202 |
| ADUS | ADDUS HOMECARE CORP | 16,788 | $1.803M | 0.0% | $107.39 * | $109.87 | +4.5% | COM | 006739106 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,800 | $1.802M | 0.0% | $121.75 | $110.49 | — | VNG RUS1000GRW | 92206C680 |
| NBTB | NBT BANCORP INC | 43,240 | $1.795M | 0.0% | $41.52 | $41.00 | +1.4% | COM | 628778102 |
| PDFS | PDF SOLUTIONS INC | 62,770 | $1.791M | 0.0% | $28.53 * | $30.89 | -10.4% | COM | 693282105 |
| KSS | KOHLS CORP | 87,732 | $1.791M | 0.0% | $20.41 * | $11.64 | +61.0% | COM | 500255104 |
| SLGN | SILGAN HLDGS INC | 44,341 | $1.79M | 0.0% | $40.37 | $42.39 | -4.3% | COM | 827048109 |
| PEB | PEBBLEBROOK HOTEL TR | 158,052 | $1.789M | 0.0% | $11.32 | $17.87 | — | COM | 70509V100 |
| DAVE | DAVE INC | 8,066 | $1.786M | 0.0% | $221.41 * | $85.44 | +151.8% | CLASS A COM NEW | 23834J201 |
| VTOL | BRISTOW GROUP INC | 48,703 | $1.784M | 0.0% | $36.62 * | $34.59 | +8.8% | COM | 11040G103 |
| BSV | VANGUARD BD INDEX FDS | 22,620 | $1.783M | 0.0% | $78.81 | $78.90 | — | SHORT TRM BOND | 921937827 |
| KN | KNOWLES CORP | 83,165 | $1.782M | 0.0% | $21.43 * | $18.10 | +25.9% | COM | 49926D109 |
| — | CMS ENERGY CORP | 1,664,000 | $1.78M | 0.0% | $1.07 | $1.08 | — | NOTE 3.375% 5/0 | 125896BX7 |
| ALGT | ALLEGIANT TRAVEL CO | 20,835 | $1.777M | 0.0% | $85.27 * | $90.85 | -21.3% | COM | 01748X102 |
| OMCL | OMNICELL COM | 39,145 | $1.773M | 0.0% | $45.30 * | $51.93 | -29.6% | COM | 68213N109 |
| WS | WORTHINGTON STL INC | 51,157 | $1.771M | 0.0% | $34.62 * | $32.91 | -0.1% | COM SHS | 982104101 |
| TWST | TWIST BIOSCIENCE CORP | 55,671 | $1.766M | 0.0% | $31.72 | $31.63 | -1.4% | COM | 90184D100 |
| KWR | QUAKER HOUGHTON | 12,857 | $1.765M | 0.0% | $137.31 | $156.58 | -13.8% | COM | 747316107 |
| BUSE | FIRST BUSEY CORP | 74,172 | $1.765M | 0.0% | $23.79 * | $22.22 | +4.5% | COM NEW | 319383204 |
| NGNE | NEUROGENE INC | 85,571 | $1.763M | 0.0% | $20.60 * | $34.78 | -28.4% | COM | 64135M105 |
| SNOW | SNOWFLAKE INC | 8,000 | $1.755M | 0.0% | $219.36 * | $183.15 | +33.3% | Put | 833445109 |
| FG | F&G ANNUITIES & LIFE INC | 56,848 | $1.754M | 0.0% | $30.85 | $31.39 | -1.0% | COMMON STOCK | 30190A104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 32,473 | $1.75M | 0.0% | $53.89 * | $37.20 | +29.3% | COM CL A | 558256103 |
| HCI | HCI GROUP INC | 9,076 | $1.74M | 0.0% | $191.69 | $127.39 | +47.9% | COM | 40416E103 |
| DNLI | DENALI THERAPEUTICS INC | 105,086 | $1.735M | 0.0% | $16.51 * | $24.09 | -29.9% | COM | 24823R105 |
| GRND | GRINDR INC | 127,877 | $1.731M | 0.0% | $13.54 | $18.14 | -25.1% | COM | 39854F101 |
| CPS | COOPER STD HLDGS INC | 52,625 | $1.728M | 0.0% | $32.83 | $27.15 | +19.9% | COM | 21676P103 |
| ARVN | ARVINAS INC | 145,284 | $1.723M | 0.0% | $11.86 * | $40.33 | -72.9% | COM | 04335A105 |
| ARCB | ARCBEST CORP | 23,092 | $1.713M | 0.0% | $74.19 * | $105.72 | -32.8% | COM | 03937C105 |
| EPAC | ENERPAC TOOL GROUP CORP | 44,785 | $1.713M | 0.0% | $38.24 * | $35.19 | +12.5% | CL A COM | 292765104 |
| NUVB | NUVATION BIO INC | 190,817 | $1.71M | 0.0% | $8.96 * | $4.53 | +36.8% | COM CL A | 67080N101 |
| PRDO | PERDOCEO ED CORP | 58,149 | $1.706M | 0.0% | $29.33 * | $25.08 | +25.5% | COM | 71363P106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 181,930 | $1.705M | 0.0% | $9.37 * | $5.53 | +39.5% | COM | 88162F105 |
| STNG | SCORPIO TANKERS INC | 33,536 | $1.705M | 0.0% | $50.83 | $50.61 | — | SHS | Y7542C130 |
| UVE | UNIVERSAL INS HLDGS INC | 50,422 | $1.704M | 0.0% | $33.80 * | $27.34 | +16.7% | COM | 91359V107 |
| SEIC | SEI INVTS CO | 20,718 | $1.699M | 0.0% | $82.02 | $65.52 | +24.7% | COM | 784117103 |
| NVDA | NVIDIA CORPORATION | 9,100 | $1.697M | 0.0% | $186.50 | $96.47 | +92.9% | Put | 67066G104 |
| XPO | XPO INC | 12,469 | $1.695M | 0.0% | $135.91 | $105.84 | +28.7% | COM | 983793100 |
| VB | VANGUARD INDEX FDS | 6,567 | $1.694M | 0.0% | $257.95 | $214.64 | — | SMALL CP ETF | 922908751 |
| CRK | COMSTOCK RES INC | 73,069 | $1.694M | 0.0% | $23.18 * | $13.84 | +59.3% | COM | 205768302 |
| LPX | LOUISIANA PAC CORP | 20,930 | $1.69M | 0.0% | $80.76 * | $90.22 | -6.3% | COM | 546347105 |
| SILA | SILA REALTY TRUST INC | 72,484 | $1.69M | 0.0% | $23.31 | $24.40 | — | COMMON STOCK | 146280508 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 33,785 | $1.683M | 0.0% | $49.82 * | $36.88 | +25.0% | SHS NEW | G0772R208 |
| DX | DYNEX CAP INC | 119,317 | $1.672M | 0.0% | $14.01 | $12.83 | — | COM | 26817Q886 |
| GRBK | GREEN BRICK PARTNERS INC | 26,636 | $1.669M | 0.0% | $62.66 * | $51.37 | +28.3% | COM | 392709101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 474,866 | $1.667M | 0.0% | $3.51 * | $6.08 | -43.7% | COM | 77313F106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,202 | $1.666M | 0.0% | $109.61 * | $90.39 | +33.4% | COM | 681116109 |
| RGEN | REPLIGEN CORP | 10,163 | $1.665M | 0.0% | $163.86 * | $161.07 | -2.8% | COM | 759916109 |
| PR | PERMIAN RESOURCES CORP | 118,649 | $1.665M | 0.0% | $14.03 * | $14.47 | -7.2% | CLASS A COM | 71424F105 |
| QUBT | QUANTUM COMPUTING INC | 162,216 | $1.664M | 0.0% | $10.26 * | $12.96 | +9.8% | COM | 74766W108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 126,848 | $1.664M | 0.0% | $13.12 * | $11.40 | +8.1% | COM | 390607109 |
| DEA | EASTERLY GOVT PPTYS INC | 78,236 | $1.658M | 0.0% | $21.19 | $22.16 | — | COM SHS | 27616P301 |
| TXG | 10X GENOMICS INC | 101,629 | $1.658M | 0.0% | $16.31 * | $13.61 | +11.0% | CL A COM | 88025U109 |
| NVEC | NVE CORP | 27,849 | $1.652M | 0.0% | $59.33 * | $78.75 | -15.1% | COM NEW | 629445206 |
| UMH | UMH PPTYS INC | 103,663 | $1.649M | 0.0% | $15.91 | $16.44 | — | COM | 903002103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 93,028 | $1.646M | 0.0% | $17.69 | $17.66 | — | COM SHS | 042315705 |
| RAMP | LIVERAMP HLDGS INC | 55,990 | $1.644M | 0.0% | $29.37 * | $30.22 | -5.0% | COM | 53815P108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 317,335 | $1.644M | 0.0% | $5.18 | $6.57 | -21.8% | COM | 01438T106 |
| XPEV | XPENG INC | 80,883 | $1.64M | 0.0% | $20.28 | $12.05 | — | ADS | 98422D105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 79,073 | $1.64M | 0.0% | $20.74 | $15.04 | +39.1% | COM | P73684113 |
| HMN | HORACE MANN EDUCATORS CORP N | 35,487 | $1.639M | 0.0% | $46.18 | $40.95 | +10.5% | COM | 440327104 |
| IMNM | IMMUNOME INC | 76,242 | $1.638M | 0.0% | $21.48 * | $13.58 | +29.2% | COM | 45257U108 |
| DVY | ISHARES TR | 11,581 | $1.635M | 0.0% | $141.14 | $117.69 | — | SELECT DIVID ETF | 464287168 |
| STRA | STRATEGIC ED INC | 20,346 | $1.632M | 0.0% | $80.20 | $94.47 | -15.9% | COM | 86272C103 |
| IRON | DISC MEDICINE INC | 20,523 | $1.63M | 0.0% | $79.41 * | $51.80 | +63.1% | COM | 254604101 |
| WVE | WAVE LIFE SCIENCES LTD | 95,706 | $1.627M | 0.0% | $17.00 * | $7.76 | +31.0% | SHS | Y95308105 |
| YELP | YELP INC | 53,489 | $1.626M | 0.0% | $30.39 | $34.94 | -11.7% | CL A | 985817105 |
| VNOM | VIPER ENERGY INC | 41,914 | $1.619M | 0.0% | $38.63 | $38.07 | -0.5% | CL A | 64361Q101 |
| URG | UR-ENERGY INC | 1,164,600 | $1.619M | 0.0% | $1.39 * | $1.48 | 0.0% | COM | 91688R108 |
| STC | STEWART INFORMATION SVCS COR | 23,014 | $1.617M | 0.0% | $70.26 * | $62.22 | +15.7% | COM | 860372101 |
| ALEC | ALECTOR INC | 1,035,154 | $1.615M | 0.0% | $1.56 * | $5.82 | -69.5% | COM | 014442107 |
| ALLY | ALLY FINL INC | 35,652 | $1.615M | 0.0% | $45.29 * | $33.65 | +21.3% | COM | 02005N100 |
| TLN | TALEN ENERGY CORP | 4,306 | $1.614M | 0.0% | $374.84 * | $281.40 | +38.1% | COM | 87422Q109 |
| — | ITRON INC | 1,597,000 | $1.614M | 0.0% | $1.01 | $1.18 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| MTX | MINERALS TECHNOLOGIES INC | 26,477 | $1.614M | 0.0% | $60.95 * | $69.07 | -14.4% | COM | 603158106 |
| PGNY | PROGYNY INC | 62,114 | $1.595M | 0.0% | $25.68 * | $19.06 | +20.6% | COM | 74340E103 |
| MQ | MARQETA INC | 335,098 | $1.592M | 0.0% | $4.75 | $6.17 | -22.1% | CLASS A COM | 57142B104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 34,091 | $1.592M | 0.0% | $46.69 * | $51.13 | -5.4% | COM | 25787G100 |
| BSBR | BANCO SANTANDER BRASIL S A | 260,000 | $1.589M | 0.0% | $6.11 | $5.26 | — | ADS REP 1 UNIT | 05967A107 |
| IMVT | IMMUNOVANT INC | 62,458 | $1.588M | 0.0% | $25.42 * | $24.09 | -7.4% | COM | 45258J102 |
| ANGI | ANGI INC | 122,523 | $1.584M | 0.0% | $12.93 | $16.43 | -21.6% | CL A NEW | 00183L201 |
| EVTC | EVERTEC INC | 54,398 | $1.582M | 0.0% | $29.09 * | $32.37 | -8.2% | COM | 30040P103 |
| FBNC | FIRST BANCORP N C | 31,051 | $1.577M | 0.0% | $50.79 | $39.48 | +27.8% | COM | 318910106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 63,067 | $1.577M | 0.0% | $25.00 * | $9.90 | +79.7% | COM | 68062P106 |
| SKYT | SKYWATER TECHNOLOGY INC | 86,757 | $1.576M | 0.0% | $18.16 * | $10.65 | +63.1% | COM | 83089J108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 95,946 | $1.575M | 0.0% | $16.42 | $16.58 | — | COM | 20369C106 |
| TNET | TRINET GROUP INC | 26,522 | $1.568M | 0.0% | $59.13 | $94.88 | -37.7% | COM | 896288107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 29,034 | $1.568M | 0.0% | $54.00 | $48.20 | +13.4% | COM | 293712105 |
| BHVN | BIOHAVEN LTD | 138,649 | $1.565M | 0.0% | $11.29 * | $34.24 | -63.8% | COM | G1110E107 |
| PHVS | PHARVARIS N V | 56,388 | $1.565M | 0.0% | $27.75 * | $20.22 | +19.1% | COM | N69605108 |
| FCN | FTI CONSULTING INC | 9,142 | $1.562M | 0.0% | $170.83 * | $153.52 | +7.4% | COM | 302941109 |
| CTO | CTO RLTY GROWTH INC NEW | 84,587 | $1.557M | 0.0% | $18.41 | $17.39 | — | COM | 22948Q101 |
| CTRI | CENTURI HOLDINGS INC | 61,539 | $1.554M | 0.0% | $25.25 * | $21.67 | +3.2% | COM SHS | 155923105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,565 | $1.547M | 0.0% | $603.28 | $378.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| LEG | LEGGETT & PLATT INC | 140,450 | $1.545M | 0.0% | $11.00 * | $12.79 | -23.1% | COM | 524660107 |
| OS | ONESTREAM INC | 84,026 | $1.544M | 0.0% | $18.38 * | $25.62 | -25.6% | CL A | 68278B107 |
| DCI | DONALDSON INC | 17,399 | $1.543M | 0.0% | $88.66 * | $68.44 | +26.3% | COM | 257651109 |
| BUR | BURFORD CAP LTD | 172,380 | $1.538M | 0.0% | $8.92 * | $12.49 | -21.6% | ORD SHS | G17977110 |
| TIC | TIC SOLUTIONS INC | 151,776 | $1.534M | 0.0% | $10.11 * | $10.86 | +2.5% | COM | 00510N102 |
| CWCO | CONSOLIDATED WATER CO INC | 43,431 | $1.533M | 0.0% | $35.29 | $32.64 | +6.5% | ORD | G23773107 |
| M | MACYS INC | 69,385 | $1.53M | 0.0% | $22.05 * | $15.77 | +29.8% | COM | 55616P104 |
| HIW | HIGHWOODS PPTYS INC | 58,930 | $1.522M | 0.0% | $25.82 | $29.03 | — | COM | 431284108 |
| INSW | INTERNATIONAL SEAWAYS INC | 31,168 | $1.513M | 0.0% | $48.55 | $33.99 | +43.7% | COM | Y41053102 |
| MMI | MARCUS & MILLICHAP INC | 55,369 | $1.511M | 0.0% | $27.29 * | $30.64 | -5.6% | COM | 566324109 |
| — | ON SEMICONDUCTOR CORP | 1,269,000 | $1.511M | 0.0% | $1.19 | $1.20 | — | NOTE 5/0 | 682189AS4 |
| TPB | TURNING PT BRANDS INC | 13,894 | $1.506M | 0.0% | $108.40 * | $54.61 | +79.1% | COM | 90041L105 |
| PZZA | PAPA JOHNS INTL INC | 39,116 | $1.506M | 0.0% | $38.49 * | $53.57 | -19.1% | COM | 698813102 |
| IOSP | INNOSPEC INC | 19,665 | $1.505M | 0.0% | $76.54 | $88.22 | -15.0% | COM | 45768S105 |
| LION | LIONSGATE STUDIOS CORP | 164,648 | $1.503M | 0.0% | $9.13 * | $6.66 | +6.8% | COM | 53626N102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 47,780 | $1.503M | 0.0% | $31.46 * | $68.06 | -51.3% | COM | 74276L105 |
| GLBE | GLOBAL E ONLINE LTD | 38,216 | $1.502M | 0.0% | $39.31 * | $35.11 | +5.7% | SHS | M5216V106 |
| BKE | BUCKLE INC | 28,013 | $1.496M | 0.0% | $53.42 * | $46.01 | +13.7% | COM | 118440106 |
| AVT | AVNET INC | 31,122 | $1.496M | 0.0% | $48.08 | $43.81 | +11.6% | COM | 053807103 |
| RCUS | ARCUS BIOSCIENCES INC | 62,652 | $1.493M | 0.0% | $23.83 * | $20.72 | -1.6% | COM | 03969F109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 118,251 | $1.49M | 0.0% | $12.60 * | $8.11 | +41.1% | COM STK CL A | 03168L105 |
| CC | CHEMOURS CO | 126,351 | $1.49M | 0.0% | $11.79 * | $14.75 | -13.3% | COM | 163851108 |
| RHI | ROBERT HALF INC. | 54,800 | $1.488M | 0.0% | $27.16 * | $36.01 | -20.7% | COM | 770323103 |
| IWY | ISHARES TR | 5,358 | $1.484M | 0.0% | $276.94 | $144.04 | — | RUS TP200 GR ETF | 464289438 |
| WERN | WERNER ENTERPRISES INC | 49,385 | $1.482M | 0.0% | $30.01 * | $38.03 | -27.8% | COM | 950755108 |
| LMAT | LEMAITRE VASCULAR INC | 18,256 | $1.481M | 0.0% | $81.10 * | $71.94 | +19.5% | COM | 525558201 |
| BULL | WEBULL CORP | 190,251 | $1.478M | 0.0% | $7.77 * | $10.06 | 0.0% | ORD SHS | G9572D103 |
| DK | DELEK US HLDGS INC NEW | 49,680 | $1.474M | 0.0% | $29.66 * | $18.17 | +96.0% | COM | 24665A103 |
| FLTR | VANECK ETF TRUST | 57,826 | $1.473M | 0.0% | $25.48 | $24.90 | — | IG FLOATING RATE | 92189F486 |
| GSHD | GOOSEHEAD INS INC | 19,995 | $1.473M | 0.0% | $73.65 * | $91.07 | -21.8% | COM CL A | 38267D109 |
| FOXF | FOX FACTORY HLDG CORP | 85,698 | $1.466M | 0.0% | $17.11 * | $54.51 | -65.0% | COM | 35138V102 |
| GEF | GREIF INC | 21,645 | $1.465M | 0.0% | $67.70 * | $60.15 | +3.4% | CL A | 397624107 |
| ASTS | AST SPACEMOBILE INC | 20,000 | $1.453M | 0.0% | $72.63 | $23.95 | +198.0% | Call | 00217D100 |
| SYBT | STOCK YDS BANCORP INC | 22,278 | $1.447M | 0.0% | $64.95 * | $60.35 | +11.3% | COM | 861025104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30,531 | $1.446M | 0.0% | $47.36 | $103.47 | — | COM | 45781V101 |
| IVVD | INVIVYD INC | 585,385 | $1.446M | 0.0% | $2.47 * | $3.12 | -33.4% | COM | 00534A102 |
| — | TREEHOUSE FOODS INC | 61,263 | $1.445M | 0.0% | $23.59 | $41.10 | — | COM | 89469A104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 614,952 | $1.445M | 0.0% | $2.35 * | $3.06 | -10.7% | COM CL A | 18914F103 |
| INN | SUMMIT HOTEL PPTYS INC | 296,685 | $1.445M | 0.0% | $4.87 | $7.69 | — | COM | 866082100 |
| JBGS | JBG SMITH PPTYS | 84,775 | $1.442M | 0.0% | $17.01 | $15.57 | — | COM | 46590V100 |
| TRIP | TRIPADVISOR INC | 99,034 | $1.442M | 0.0% | $14.56 * | $14.53 | +4.7% | COM | 896945201 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 59,953 | $1.441M | 0.0% | $24.03 * | $36.04 | -29.3% | COM CL A | 05589G102 |
| NN | NEXTNAV INC | 86,231 | $1.435M | 0.0% | $16.64 * | $10.25 | +38.5% | COMMON STOCK | 65345N106 |
| KALU | KAISER ALUMINUM CORP | 12,479 | $1.433M | 0.0% | $114.86 * | $73.59 | +28.3% | COM PAR $0.01 | 483007704 |
| FLYW | FLYWIRE CORPORATION | 101,013 | $1.43M | 0.0% | $14.16 * | $15.67 | -12.6% | COM VTG | 302492103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 50,097 | $1.43M | 0.0% | $28.54 * | $34.84 | -23.8% | COM SHS | 10240L102 |
| ARMK | ARAMARK | 38,773 | $1.429M | 0.0% | $36.86 * | $35.91 | +5.6% | COM | 03852U106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 66,693 | $1.427M | 0.0% | $21.39 * | $17.73 | +15.6% | COM | 58502B106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 227,135 | $1.424M | 0.0% | $6.27 * | $8.62 | -22.9% | COM | 42330P107 |
| ING | ING GROEP N.V. | 50,760 | $1.421M | 0.0% | $28.00 | $26.69 | — | SPONSORED ADR | 456837103 |
| RSI | RUSH STREET INTERACTIVE INC | 73,108 | $1.42M | 0.0% | $19.43 * | $11.90 | +55.3% | COM | 782011100 |
| CNS | COHEN & STEERS INC | 22,581 | $1.418M | 0.0% | $62.78 * | $72.29 | -10.4% | COM | 19247A100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 65,741 | $1.417M | 0.0% | $21.56 * | $55.35 | -46.7% | COM NEW | 19239V302 |
| SLVM | SYLVAMO CORP | 29,432 | $1.417M | 0.0% | $48.15 * | $52.97 | -14.9% | COMMON STOCK | 871332102 |
| SPSM | SPDR SERIES TRUST | 30,173 | $1.414M | 0.0% | $46.86 | $41.61 | — | STATE STREET SPD | 78468R853 |
| ROG | ROGERS CORP | 15,425 | $1.412M | 0.0% | $91.57 * | $133.71 | -35.8% | COM | 775133101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 117,672 | $1.412M | 0.0% | $12.00 | $11.14 | +6.8% | COM | 667340103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 145,837 | $1.41M | 0.0% | $9.67 * | $13.31 | -32.6% | COM | 489398107 |
| SSB | SOUTHSTATE BK CORP | 14,952 | $1.407M | 0.0% | $94.11 * | $96.71 | -5.0% | COM | 84472E102 |
| PAR | PAR TECHNOLOGY CORP | 38,782 | $1.407M | 0.0% | $36.28 | $53.75 | -32.9% | COM | 698884103 |
| UFPT | UFP TECHNOLOGIES INC | 6,333 | $1.406M | 0.0% | $222.03 * | $203.52 | +5.3% | COM | 902673102 |
| PRLB | PROTO LABS INC | 27,768 | $1.405M | 0.0% | $50.59 | $39.68 | +28.9% | COM | 743713109 |
| CSR | CENTERSPACE | 21,047 | $1.404M | 0.0% | $66.72 | $64.98 | — | COM | 15202L107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 165,051 | $1.403M | 0.0% | $8.50 * | $12.97 | -30.7% | CL A | 82489W107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 214,457 | $1.403M | 0.0% | $6.54 * | $11.49 | -32.2% | COMMON STOCK | 47103N106 |
| NIC | NICOLET BANKSHARES INC | 11,561 | $1.402M | 0.0% | $121.30 * | $91.58 | +37.8% | COM | 65406E102 |
| LASR | NLIGHT INC | 37,346 | $1.401M | 0.0% | $37.51 * | $17.28 | +93.3% | COM | 65487K100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 66,608 | $1.399M | 0.0% | $21.01 * | $16.19 | +7.8% | COM | 87164F105 |
| HLMN | HILLMAN SOLUTIONS CORP | 161,243 | $1.396M | 0.0% | $8.66 * | $9.96 | -9.5% | COM | 431636109 |
| HLIO | HELIOS TECHNOLOGIES INC | 26,077 | $1.395M | 0.0% | $53.49 | $50.28 | +7.2% | COM | 42328H109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 29,988 | $1.388M | 0.0% | $46.30 * | $33.06 | +26.6% | COM | 19459J104 |
| AI | C3 AI INC | 102,915 | $1.387M | 0.0% | $13.48 * | $25.92 | -38.5% | CL A | 12468P104 |
| WWW | WOLVERINE WORLD WIDE INC | 76,384 | $1.386M | 0.0% | $18.15 * | $19.68 | +2.1% | COM | 978097103 |
| FSLY | FASTLY INC | 135,628 | $1.381M | 0.0% | $10.18 * | $10.81 | -8.8% | CL A | 31188V100 |
| NTLA | INTELLIA THERAPEUTICS INC | 153,497 | $1.38M | 0.0% | $8.99 * | $37.06 | -62.9% | COM | 45826J105 |
| ALG | ALAMO GROUP INC | 8,217 | $1.379M | 0.0% | $167.87 * | $189.02 | -8.1% | COM | 011311107 |
| CHT | CHUNGHWA TELECOM CO LTD | 33,021 | $1.377M | 0.0% | $41.71 | $37.51 | — | SPON ADR NEW11 | 17133Q502 |
| ZD | ZIFF DAVIS INC | 39,169 | $1.377M | 0.0% | $35.15 | $62.91 | -44.6% | COM | 48123V102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,000 | $1.375M | 0.0% | $45.84 | $44.36 | — | GLB EX US ETF | 922042676 |
| XLE | SELECT SECTOR SPDR TR | 30,694 | $1.372M | 0.0% | $44.71 | $65.50 | — | STATE STREET ENE | 81369Y506 |
| BELFB | BEL FUSE INC | 8,089 | $1.372M | 0.0% | $169.63 * | $77.99 | +100.3% | CL B | 077347300 |
| STEL | STELLAR BANCORP INC | 44,093 | $1.364M | 0.0% | $30.94 | $28.25 | +8.8% | COM | 858927106 |
| JD | JD.COM INC | 47,499 | $1.363M | 0.0% | $28.70 | $37.59 | — | SPON ADS CL A | 47215P106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 17,044 | $1.36M | 0.0% | $79.77 * | $77.86 | +6.4% | COM | 44267T102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 85,512 | $1.356M | 0.0% | $15.86 | $15.47 | — | SPONSORED ADS | 606822104 |
| — | DYNAVAX TECHNOLOGIES CORP | 88,011 | $1.354M | 0.0% | $15.38 | $12.32 | — | COM NEW | 268158201 |
| RLJ | RLJ LODGING TR | 181,568 | $1.353M | 0.0% | $7.45 | $12.19 | — | COM | 74965L101 |
| FCF | FIRST COMWLTH FINL CORP PA | 80,201 | $1.352M | 0.0% | $16.86 * | $14.93 | +8.7% | COM | 319829107 |
| MLYS | MINERALYS THERAPEUTICS INC | 37,245 | $1.352M | 0.0% | $36.29 * | $17.28 | +132.1% | COM | 603170101 |
| PACS | PACS GROUP INC | 35,197 | $1.351M | 0.0% | $38.39 * | $16.81 | +30.5% | COM SHS | 69380Q107 |
| — | TYLER TEX INDPT SCH DIST | 1,335,000 | $1.35M | 0.0% | $1.01 | $1.14 | — | NOTE 0.250% 3/1 | 902252AB1 |
| CWEN/A | CLEARWAY ENERGY INC | 42,953 | $1.35M | 0.0% | $31.42 | $25.20 | +23.1% | CL A | 18539C105 |
| — | CLOUDFLARE INC | 1,149,000 | $1.349M | 0.0% | $1.17 | $1.02 | — | NOTE 8/1 | 18915MAC1 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,280 | $1.348M | 0.0% | $314.84 * | $125.60 | +139.3% | COM | 144285103 |
| OPFI | OPPFI INC | 128,280 | $1.342M | 0.0% | $10.46 * | $9.68 | +4.8% | COM CL A | 68386H103 |
| ANDE | ANDERSONS INC | 25,211 | $1.34M | 0.0% | $53.17 * | $40.00 | +21.9% | COM | 034164103 |
| IE | IVANHOE ELECTRIC INC | 83,795 | $1.339M | 0.0% | $15.98 * | $10.71 | +33.7% | COM | 46578C108 |
| INOD | INNODATA INC | 26,278 | $1.339M | 0.0% | $50.95 * | $26.10 | +149.9% | COM NEW | 457642205 |
| ECG | EVERUS CONSTR GROUP | 15,630 | $1.337M | 0.0% | $85.56 * | $63.26 | +41.4% | COM | 300426103 |
| TCBK | TRICO BANCSHARES | 28,227 | $1.337M | 0.0% | $47.37 * | $42.57 | +7.8% | COM | 896095106 |
| SHY | ISHARES TR | 16,090 | $1.333M | 0.0% | $82.82 | $82.70 | — | 1 3 YR TREAS BD | 464287457 |
| CRAI | CRA INTL INC | 6,632 | $1.331M | 0.0% | $200.70 * | $163.37 | +15.1% | COM | 12618T105 |
| WINA | WINMARK CORP | 3,285 | $1.33M | 0.0% | $404.94 * | $345.19 | +23.9% | COM | 974250102 |
| DHT | DHT HOLDINGS INC | 108,157 | $1.321M | 0.0% | $12.21 | $9.66 | +27.2% | SHS NEW | Y2065G121 |
| TILE | INTERFACE INC | 47,226 | $1.319M | 0.0% | $27.92 * | $17.85 | +52.7% | COM | 458665304 |
| SEM | SELECT MED HLDGS CORP | 88,608 | $1.316M | 0.0% | $14.85 * | $15.67 | -10.0% | COM | 81619Q105 |
| PLAB | PHOTRONICS INC | 41,059 | $1.314M | 0.0% | $32.00 * | $21.16 | +21.9% | COM | 719405102 |
| TALO | TALOS ENERGY INC | 119,161 | $1.313M | 0.0% | $11.02 * | $12.55 | -16.6% | COM | 87484T108 |
| HYUP | DBX ETF TR | 31,133 | $1.313M | 0.0% | $42.16 | $42.72 | — | XTRACKERS HIGH | 233051259 |
| AAT | AMERICAN ASSETS TR INC | 69,253 | $1.311M | 0.0% | $18.93 | $23.36 | — | COM | 024013104 |
| TTE | TOTALENERGIES SE | 20,000 | $1.308M | 0.0% | $65.42 * | $63.23 | 0.0% | Call | F92124100 |
| AGNC | AGNC INVT CORP | 121,895 | $1.307M | 0.0% | $10.72 | $10.65 | — | COM | 00123Q104 |
| DBD | DIEBOLD NIXDORF INC | 19,242 | $1.306M | 0.0% | $67.89 * | $41.78 | +49.5% | COM SHS | 253651202 |
| LIF | LIFE360 INC | 20,309 | $1.303M | 0.0% | $64.14 * | $57.64 | +44.1% | COM | 532206109 |
| AUR | AURORA INNOVATION INC | 337,970 | $1.298M | 0.0% | $3.84 * | $4.45 | +3.0% | CLASS A COM | 051774107 |
| ATEN | A10 NETWORKS INC | 73,288 | $1.296M | 0.0% | $17.69 | $12.93 | +36.3% | COM | 002121101 |
| — | LIVE NATION ENTERTAINMENT IN | 1,232,000 | $1.294M | 0.0% | $1.05 | $1.05 | — | NOTE 2.875% 1/1 | 538034BC2 |
| HOPE | HOPE BANCORP INC | 117,980 | $1.293M | 0.0% | $10.96 | $11.19 | -3.7% | COM | 43940T109 |
| GABC | GERMAN AMERN BANCORP INC | 32,890 | $1.289M | 0.0% | $39.18 | $35.67 | +9.4% | COM | 373865104 |
| PUBM | PUBMATIC INC | 145,217 | $1.288M | 0.0% | $8.87 | $14.47 | -39.8% | COM CL A | 74467Q103 |
| FHI | FEDERATED HERMES INC | 24,533 | $1.277M | 0.0% | $52.07 * | $33.21 | +51.5% | CL B | 314211103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 262,414 | $1.273M | 0.0% | $4.85 | $2.70 | — | COM SH BEN INT | 25525P107 |
| RRC | RANGE RES CORP | 36,036 | $1.271M | 0.0% | $35.26 * | $30.91 | +20.5% | COM | 75281A109 |
| LINE | LINEAGE INC | 36,277 | $1.27M | 0.0% | $35.00 | $44.81 | — | COM | 53566V106 |
| LECO | LINCOLN ELEC HLDGS INC | 5,276 | $1.264M | 0.0% | $239.64 | $142.57 | +66.1% | COM | 533900106 |
| VMI | VALMONT INDS INC | 3,138 | $1.262M | 0.0% | $402.32 | $282.58 | +44.0% | COM | 920253101 |
| WTFC | WINTRUST FINL CORP | 8,997 | $1.258M | 0.0% | $139.82 * | $110.66 | +20.2% | COM | 97650W108 |
| GOLD | GOLD COM INC | 36,906 | $1.257M | 0.0% | $34.05 * | $34.42 | -17.0% | COM | 00181T107 |
| DGII | DIGI INTL INC | 29,004 | $1.256M | 0.0% | $43.29 * | $26.56 | +50.8% | COM | 253798102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 81,837 | $1.255M | 0.0% | $15.34 * | $41.54 | -56.5% | COM | 83001C108 |
| PDM | PIEDMONT REALTY TRUST INC | 150,313 | $1.254M | 0.0% | $8.34 | $9.30 | — | COM CL A | 720190206 |
| CHE | CHEMED CORP NEW | 2,929 | $1.253M | 0.0% | $427.86 | $555.42 | -21.7% | COM | 16359R103 |
| LUXE | LUXEXPERIENCE BV | 150,000 | $1.252M | 0.0% | $8.35 | $7.94 | — | SPONSORED ADS | 55406W103 |
| XLK | SELECT SECTOR SPDR TR | 8,694 | $1.252M | 0.0% | $143.97 | $196.83 | — | STATE STREET TEC | 81369Y803 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 107,174 | $1.251M | 0.0% | $11.67 * | $17.07 | -38.2% | COM | 131193104 |
| NWG | NATWEST GROUP PLC | 71,186 | $1.246M | 0.0% | $17.50 | $17.50 | — | SPONS ADR | 639057207 |
| ENR | ENERGIZER HLDGS INC NEW | 62,628 | $1.246M | 0.0% | $19.89 * | $31.11 | -31.6% | COM | 29272W109 |
| STBA | S & T BANCORP INC | 31,613 | $1.244M | 0.0% | $39.35 | $37.28 | +3.5% | COM | 783859101 |
| VIR | VIR BIOTECHNOLOGY INC | 206,222 | $1.244M | 0.0% | $6.03 | $11.56 | -48.5% | COM | 92764N102 |
| LNN | LINDSAY CORP | 10,547 | $1.243M | 0.0% | $117.87 | $129.46 | -7.4% | COM | 535555106 |
| TPG | TPG INC | 19,430 | $1.24M | 0.0% | $63.84 * | $45.39 | +30.1% | COM CL A | 872657101 |
| NEO | NEOGENOMICS INC | 104,781 | $1.232M | 0.0% | $11.76 * | $22.40 | -51.8% | COM NEW | 64049M209 |
| — | UGI CORP NEW | 867,000 | $1.229M | 0.0% | $1.42 | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| — | EVERGY INC | 1,007,000 | $1.226M | 0.0% | $1.22 | $1.18 | — | NOTE 4.500%12/1 | 30034WAD8 |
| DXPE | DXP ENTERPRISES INC | 11,162 | $1.225M | 0.0% | $109.79 | $52.28 | +108.4% | COM NEW | 233377407 |
| JJSF | J & J SNACK FOODS CORP | 13,483 | $1.218M | 0.0% | $90.37 | $140.62 | -36.0% | COM | 466032109 |
| ROCK | GIBRALTAR INDS INC | 24,625 | $1.217M | 0.0% | $49.44 * | $65.41 | -12.4% | COM | 374689107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 159,127 | $1.217M | 0.0% | $7.65 | $7.41 | +4.6% | COM CL A | 37890B100 |
| USLM | UNITED STS LIME & MINERALS I | 10,166 | $1.217M | 0.0% | $119.74 * | $99.01 | +25.2% | COM | 911922102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 297,504 | $1.217M | 0.0% | $4.09 * | $8.26 | -40.0% | CL A | 75629V104 |
| LZB | LA Z BOY INC | 32,607 | $1.215M | 0.0% | $37.27 * | $35.55 | -1.4% | COM | 505336107 |
| SBH | SALLY BEAUTY HLDGS INC | 85,155 | $1.214M | 0.0% | $14.26 * | $13.62 | +10.7% | COM | 79546E104 |
| EHC | ENCOMPASS HEALTH CORP | 11,437 | $1.214M | 0.0% | $106.14 * | $73.35 | +57.7% | COM | 29261A100 |
| GME | GAMESTOP CORP NEW | 60,443 | $1.214M | 0.0% | $20.08 * | $25.46 | -11.8% | CL A | 36467W109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 22,500 | $1.214M | 0.0% | $53.94 | $27.94 | — | SPONSORED ADR | 399909100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 20,524 | $1.213M | 0.0% | $59.08 * | $73.72 | -23.7% | COM | 84790A105 |
| VYX | NCR VOYIX CORPORATION | 118,679 | $1.211M | 0.0% | $10.20 * | $13.04 | -16.7% | COM | 62886E108 |
| RITM | RITHM CAPITAL CORP | 110,918 | $1.209M | 0.0% | $10.90 | $10.10 | — | COM NEW | 64828T201 |
| LKFN | LAKELAND FINL CORP | 21,139 | $1.206M | 0.0% | $57.06 * | $57.92 | +1.5% | COM | 511656100 |
| CAAP | CORPORACION AMER ARPTS S A | 46,084 | $1.198M | 0.0% | $26.00 * | $17.83 | +25.6% | COM | L1995B107 |
| AIN | ALBANY INTL CORP | 23,624 | $1.198M | 0.0% | $50.70 | $77.67 | -33.6% | CL A | 012348108 |
| BBNX | BETA BIONICS INC | 39,300 | $1.197M | 0.0% | $30.47 * | $18.07 | +47.8% | COM | 08659B102 |
| OFIX | ORTHOFIX MED INC | 78,962 | $1.197M | 0.0% | $15.16 | $17.43 | -12.4% | COM | 68752M108 |
| — | HALOZYME THERAPEUTICS INC | 900,000 | $1.194M | 0.0% | $1.33 | $1.28 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| CCB | COASTAL FINL CORP WA | 10,421 | $1.194M | 0.0% | $114.59 * | $55.19 | +97.7% | COM NEW | 19046P209 |
| TNDM | TANDEM DIABETES CARE INC | 54,230 | $1.192M | 0.0% | $21.98 * | $33.99 | -46.9% | COM NEW | 875372203 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,168 | $1.19M | 0.0% | $73.58 | $82.53 | — | COM | 518415104 |
| QCRH | QCR HOLDINGS INC | 14,199 | $1.183M | 0.0% | $83.30 * | $68.94 | +14.1% | COM | 74727A104 |
| — | ORMAT TECHNOLOGIES INC | 877,000 | $1.176M | 0.0% | $1.34 | $1.04 | — | NOTE 2.500% 7/1 | 686688AB8 |
| THFF | FIRST FINANCIAL CORPORATION | 19,355 | $1.169M | 0.0% | $60.42 * | $40.71 | +40.2% | COM | 320218100 |
| GDX | VANECK ETF TRUST | 13,622 | $1.168M | 0.0% | $85.77 | $38.04 | — | GOLD MINERS ETF | 92189F106 |
| — | NUTANIX INC | 1,038,000 | $1.166M | 0.0% | $1.12 | $1.12 | — | NOTE 0.250%10/0 | 67059NAH1 |
| OWL | BLUE OWL CAPITAL INC | 77,962 | $1.165M | 0.0% | $14.94 * | $18.42 | -15.1% | COM CL A | 09581B103 |
| KNTK | KINETIK HOLDINGS INC | 32,216 | $1.161M | 0.0% | $36.05 | $50.49 | -28.5% | COM NEW CL A | 02215L209 |
| COHU | COHU INC | 49,856 | $1.16M | 0.0% | $23.27 | $27.89 | -17.8% | COM | 192576106 |
| RGR | STURM RUGER & CO INC | 35,505 | $1.159M | 0.0% | $32.65 * | $39.57 | -6.3% | COM | 864159108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 60,469 | $1.156M | 0.0% | $19.12 * | $12.44 | +44.6% | COM | 421906108 |
| ARLO | ARLO TECHNOLOGIES INC | 82,212 | $1.15M | 0.0% | $13.99 * | $10.81 | +45.5% | COM | 04206A101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 102,462 | $1.149M | 0.0% | $11.21 * | $13.35 | +20.7% | CL A ORD SHS | G11448100 |
| OSK | OSHKOSH CORP | 9,140 | $1.148M | 0.0% | $125.63 | $124.50 | +2.7% | COM | 688239201 |
| AHRT | ARMADA HOFFLER PPTYS INC | 173,221 | $1.147M | 0.0% | $6.62 | $11.72 | — | COM | 04208T108 |
| CMA | COMERICA INC | 13,187 | $1.146M | 0.0% | $86.93 * | $57.89 | +38.2% | COM | 200340107 |
| LAZ | LAZARD INC | 23,598 | $1.146M | 0.0% | $48.56 * | $41.31 | +20.8% | COM | 52110M109 |
| RVLV | REVOLVE GROUP INC | 37,939 | $1.145M | 0.0% | $30.19 * | $23.74 | +1.8% | CL A | 76156B107 |
| ITUB | ITAU UNIBANCO HLDG S A | 159,547 | $1.142M | 0.0% | $7.16 | $7.16 | — | SPON ADR REP PFD | 465562106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 22,667 | $1.134M | 0.0% | $50.02 | $56.00 | -11.1% | COM | 34964C106 |
| GDXJ | VANECK ETF TRUST | 9,950 | $1.132M | 0.0% | $113.78 | $47.98 | — | JUNIOR GOLD MINE | 92189F791 |
| AZTA | AZENTA INC | 33,982 | $1.13M | 0.0% | $33.26 | $31.27 | +4.5% | COM | 114340102 |
| ABR | ARBOR REALTY TRUST INC | 145,304 | $1.128M | 0.0% | $7.76 | $13.79 | — | COM | 038923108 |
| WLY | WILEY JOHN & SONS INC | 36,739 | $1.125M | 0.0% | $30.63 * | $41.38 | -15.9% | CL A | 968223206 |
| PHR | PHREESIA INC | 66,288 | $1.122M | 0.0% | $16.92 * | $27.03 | -23.7% | COM | 71944F106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 31,468 | $1.121M | 0.0% | $35.63 | $27.43 | +29.6% | ORD | G36738105 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,047,671 | $1.121M | 0.0% | $1.07 * | $3.74 | -67.0% | COM | 405217100 |
| PRAA | PRA GROUP INC | 63,311 | $1.12M | 0.0% | $17.69 * | $22.89 | -32.0% | COM | 69354N106 |
| NNI | NELNET INC | 8,423 | $1.12M | 0.0% | $132.96 | $111.67 | +17.2% | CL A | 64031N108 |
| RLI | RLI CORP | 17,425 | $1.115M | 0.0% | $63.98 * | $67.87 | -9.4% | COM | 749607107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 38,723 | $1.114M | 0.0% | $28.78 * | $29.18 | +48.2% | SHS NEW | 030111207 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,479 | $1.113M | 0.0% | $203.05 * | $158.16 | +21.9% | COMMON STOCK | 65336K103 |
| RBC | RBC BEARINGS INC | 2,478 | $1.111M | 0.0% | $448.43 * | $251.82 | +68.2% | COM | 75524B104 |
| SRCE | 1ST SOURCE CORP | 17,723 | $1.108M | 0.0% | $62.49 | $56.65 | — | COM | 336901103 |
| LGN | LEGENCE CORP | 25,661 | $1.104M | 0.0% | $43.04 * | $39.53 | 0.0% | CL A | 52476L109 |
| — | NUTANIX INC | 1,145,000 | $1.104M | 0.0% | $0.96 | $0.96 | — | NOTE 0.500%12/1 | 67059NAK4 |
| AAL | AMERICAN AIRLS GROUP INC | 71,969 | $1.103M | 0.0% | $15.33 * | $15.42 | -12.5% | COM | 02376R102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,287 | $1.101M | 0.0% | $256.77 | $160.21 | +59.3% | COM | 03820C105 |
| SPYM | SPDR SERIES TRUST | 13,699 | $1.099M | 0.0% | $80.22 | $63.63 | — | STATE STREET SPD | 78464A854 |
| AXS | AXIS CAP HLDGS LTD | 10,255 | $1.098M | 0.0% | $107.09 * | $74.60 | +33.2% | SHS | G0692U109 |
| LFMD | LIFEMD INC | 321,854 | $1.098M | 0.0% | $3.41 * | $8.00 | -39.3% | COM | 53216B104 |
| INDY | ISHARES TR | 22,257 | $1.097M | 0.0% | $49.29 | $54.38 | — | INDIA 50 ETF | 464289529 |
| CLMT | CALUMET INC | 54,996 | $1.093M | 0.0% | $19.87 * | $13.53 | +42.2% | COM | 131428104 |
| NBHC | NATIONAL BK HLDGS CORP | 28,675 | $1.09M | 0.0% | $38.01 | $39.71 | -5.6% | CL A | 633707104 |
| RLMD | RELMADA THERAPEUTICS INC | 224,846 | $1.086M | 0.0% | $4.83 * | $3.34 | +0.2% | COM | 75955J402 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 23,011 | $1.082M | 0.0% | $47.00 | $26.91 | +71.2% | COM | 10948W103 |
| WABC | WESTAMERICA BANCORPORATION | 22,587 | $1.08M | 0.0% | $47.83 | $49.72 | -4.7% | COM | 957090103 |
| TDOC | TELADOC HEALTH INC | 153,325 | $1.073M | 0.0% | $7.00 * | $25.66 | -69.5% | COM | 87918A105 |
| XPEL | XPEL INC | 21,492 | $1.073M | 0.0% | $49.91 * | $52.36 | -20.2% | COM | 98379L100 |
| CNMD | CONMED CORP | 26,293 | $1.067M | 0.0% | $40.60 * | $80.74 | -46.1% | COM | 207410101 |
| — | AFFIRM HLDGS INC | 963,000 | $1.066M | 0.0% | $1.11 | $1.11 | — | NOTE 0.750%12/1 | 00827BAD8 |
| WING | WINGSTOP INC | 4,451 | $1.062M | 0.0% | $238.49 * | $334.29 | -25.9% | COM | 974155103 |
| STOK | STOKE THERAPEUTICS INC | 33,406 | $1.06M | 0.0% | $31.74 * | $18.68 | +60.9% | COM | 86150R107 |
| — | AMERICAN WTR CAP CORP | 1,063,000 | $1.059M | 0.0% | $1.00 | $1.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| MLKN | MILLERKNOLL INC | 57,891 | $1.058M | 0.0% | $18.28 * | $22.56 | -28.3% | COM | 600544100 |
| TNC | TENNANT CO | 14,350 | $1.058M | 0.0% | $73.70 * | $83.86 | -9.1% | COM | 880345103 |
| UVV | UNIVERSAL CORP VA | 20,028 | $1.056M | 0.0% | $52.75 | $52.46 | +1.3% | COM | 913456109 |
| ESRT | EMPIRE ST RLTY TR INC | 161,697 | $1.054M | 0.0% | $6.52 | $10.16 | — | CL A | 292104106 |
| IBMO | ISHARES TR | 41,021 | $1.052M | 0.0% | $25.64 | $25.56 | — | IBONDS DEC 26 | 46435U259 |
| RLAY | RELAY THERAPEUTICS INC | 123,994 | $1.049M | 0.0% | $8.46 * | $9.41 | -24.2% | COM | 75943R102 |
| G | GENPACT LIMITED | 22,324 | $1.044M | 0.0% | $46.78 * | $42.52 | +1.7% | SHS | G3922B107 |
| ARI | APOLLO COML REAL EST FIN INC | 107,694 | $1.042M | 0.0% | $9.68 | $10.63 | — | COM | 03762U105 |
| KBR | KBR INC | 25,919 | $1.042M | 0.0% | $40.20 * | $51.07 | -16.3% | COM | 48242W106 |
| EIG | EMPLOYERS HLDGS INC | 24,084 | $1.04M | 0.0% | $43.17 * | $46.41 | -12.5% | COM | 292218104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,008 | $1.039M | 0.0% | $94.43 | $84.86 | +9.8% | COM NEW | 740367404 |
| MKTX | MARKETAXESS HLDGS INC | 5,723 | $1.037M | 0.0% | $181.25 * | $231.00 | -26.6% | COM | 57060D108 |
| PRA | PROASSURANCE CORP | 42,804 | $1.034M | 0.0% | $24.16 | $20.58 | +16.8% | COM | 74267C106 |
| — | TETRA TECH INC NEW | 951,000 | $1.031M | 0.0% | $1.08 | $1.16 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| ECPG | ENCORE CAP GROUP INC | 18,916 | $1.028M | 0.0% | $54.35 * | $44.34 | +8.7% | COM | 292554102 |
| ASTH | ASTRANA HEALTH INC | 41,265 | $1.024M | 0.0% | $24.81 * | $39.11 | -32.1% | COM NEW | 03763A207 |
| R | RYDER SYS INC | 5,342 | $1.022M | 0.0% | $191.39 * | $109.56 | +64.0% | COM | 783549108 |
| KLAR | KLARNA GROUP PLC | 35,153 | $1.016M | 0.0% | $28.91 * | $41.80 | -17.8% | SHS | G5279N105 |
| — | SOUTHERN CO | 950,000 | $1.014M | 0.0% | $1.07 | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| TMP | TOMPKINS FINL CORP | 13,891 | $1.007M | 0.0% | $72.52 * | $61.88 | +9.5% | COM | 890110109 |
| RDNW | RIDENOW GROUP INC | 181,819 | $1.004M | 0.0% | $5.52 * | $3.19 | +46.4% | COM CL B | 781386305 |
| NVRI | ENVIRI CORP | 55,953 | $1.003M | 0.0% | $17.92 * | $10.57 | +40.9% | COM | 415864107 |
| WBS | WEBSTER FINL CORP | 15,928 | $1.003M | 0.0% | $62.94 * | $53.47 | +11.0% | COM | 947890109 |
| — | GUIDEWIRE SOFTWARE INC | 907,000 | $997K | 0.0% | $1.10 | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| SCZ | ISHARES TR | 12,826 | $994K | 0.0% | $77.53 | $66.01 | — | EAFE SML CP ETF | 464288273 |
| — | ALLIANT ENERGY CORP | 957,000 | $994K | 0.0% | $1.04 | $1.02 | — | NOTE 3.875% 3/1 | 018802AC2 |
| BIDU | BAIDU INC | 7,607 | $994K | 0.0% | $130.66 | $117.10 | — | SPON ADR REP A | 056752108 |
| EFC | ELLINGTON FINANCIAL INC | 72,987 | $991K | 0.0% | $13.58 | $13.46 | — | COM | 28852N109 |
| DCOM | DIME CMNTY BANCSHARES INC | 32,887 | $990K | 0.0% | $30.09 * | $24.52 | +16.7% | COM | 25432X102 |
| MCHI | ISHARES TR | 16,453 | $988K | 0.0% | $60.07 | $47.69 | — | MSCI CHINA ETF | 46429B671 |
| LFST | LIFESTANCE HEALTH GROUP INC | 140,370 | $988K | 0.0% | $7.04 * | $7.93 | -23.9% | COM | 53228F101 |
| KOD | KODIAK SCIENCES INC | 35,317 | $987K | 0.0% | $27.96 * | $6.01 | +240.7% | COM | 50015M109 |
| TEM | TEMPUS AI INC | 16,691 | $986K | 0.0% | $59.05 * | $69.10 | +13.2% | CL A | 88023B103 |
| FA | FIRST ADVANTAGE CORP NEW | 67,815 | $985K | 0.0% | $14.53 * | $17.09 | -17.5% | COM | 31846B108 |
| PSK | SPDR SERIES TRUST | 30,907 | $979K | 0.0% | $31.69 | $31.76 | — | STATE STREET SPD | 78464A292 |
| TTC | TORO CO | 12,438 | $979K | 0.0% | $78.72 * | $90.96 | -18.7% | COM | 891092108 |
| NFG | NATIONAL FUEL GAS CO | 12,190 | $976K | 0.0% | $80.06 * | $61.38 | +34.2% | COM | 636180101 |
| CHDN | CHURCHILL DOWNS INC | 8,539 | $972K | 0.0% | $113.78 * | $121.95 | -15.2% | COM | 171484108 |
| CTS | CTS CORP | 22,532 | $966K | 0.0% | $42.87 * | $43.46 | -3.6% | COM | 126501105 |
| GIII | G III APPAREL GROUP LTD | 33,316 | $965K | 0.0% | $28.96 | $26.46 | +7.7% | COM | 36237H101 |
| — | JAMF HLDG CORP | 74,151 | $965K | 0.0% | $13.01 | $23.17 | — | COM | 47074L105 |
| SAFT | SAFETY INS GROUP INC | 12,370 | $964K | 0.0% | $77.91 * | $80.68 | -8.3% | COM | 78648T100 |
| DOLE | DOLE PLC | 64,146 | $962K | 0.0% | $14.99 * | $13.78 | +1.1% | ORD SHS | G27907107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 111,895 | $961K | 0.0% | $8.59 * | $9.88 | +7.4% | COM | 74623V103 |
| TGLS | TECNOGLASS INC | 19,020 | $957K | 0.0% | $50.32 * | $61.44 | -11.1% | ORD SHS | G87264100 |
| XLI | SELECT SECTOR SPDR TR | 6,147 | $954K | 0.0% | $155.12 | $114.81 | — | STATE STREET IND | 81369Y704 |
| MIDD | MIDDLEBY CORP | 6,411 | $953K | 0.0% | $148.67 * | $151.24 | -13.2% | COM | 596278101 |
| BTBT | BIT DIGITAL INC | 504,178 | $953K | 0.0% | $1.89 * | $2.75 | +5.2% | SHS | G1144A105 |
| VVX | V2X INC | 17,442 | $951K | 0.0% | $54.55 * | $52.92 | +6.3% | COM | 92242T101 |
| — | BLACKLINE INC | 901,000 | $949K | 0.0% | $1.05 | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| COKE | COCA COLA CONS INC | 6,184 | $948K | 0.0% | $153.30 * | $114.09 | +28.3% | COM | 191098102 |
| LAD | LITHIA MTRS INC | 2,849 | $947K | 0.0% | $332.33 * | $295.64 | +7.4% | COM | 536797103 |
| RHLD | RESOLUTE HLDGS MGMT INC | 4,576 | $945K | 0.0% | $206.43 * | $93.90 | +57.5% | COM | 76134H101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 31,326 | $943K | 0.0% | $30.10 | $40.67 | — | COM | 65341D102 |
| TNK | TEEKAY TANKERS LTD | 17,625 | $942K | 0.0% | $53.42 * | $40.89 | +37.3% | CL A | G8726X106 |
| HEDJ | WISDOMTREE TR | 17,700 | $939K | 0.0% | $53.06 | $57.13 | — | EUROPE HEDGED EQ | 97717X701 |
| PGY | PAGAYA TECHNOLOGIES LTD | 44,841 | $937K | 0.0% | $20.90 * | $12.08 | +110.8% | CL A NEW | M7S64L123 |
| CMPR | CIMPRESS PLC | 14,034 | $935K | 0.0% | $66.59 | $78.57 | -13.7% | SHS EURO | G2143T103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 47,059 | $932K | 0.0% | $19.81 * | $33.99 | -30.5% | SHS | G6331P104 |
| OBK | ORIGIN BANCORP INC | 24,762 | $931K | 0.0% | $37.61 * | $35.21 | +1.7% | COM | 68621T102 |
| CNM | CORE & MAIN INC | 17,859 | $928K | 0.0% | $51.97 | $38.72 | +32.5% | CL A | 21874C102 |
| LKQ | LKQ CORP | 30,683 | $927K | 0.0% | $30.20 | $39.17 | -23.4% | COM | 501889208 |
| PEBO | PEOPLES BANCORP INC | 30,831 | $926K | 0.0% | $30.03 | $30.51 | -2.6% | COM | 709789101 |
| USPH | U S PHYSICAL THERAPY | 11,850 | $925K | 0.0% | $78.09 * | $89.88 | -9.7% | COM | 90337L108 |
| SLYV | SPDR SERIES TRUST | 10,156 | $924K | 0.0% | $90.97 | $69.89 | — | STATE STREET SPD | 78464A300 |
| — | HAEMONETICS CORP MASS | 892,000 | $924K | 0.0% | $1.04 | $1.04 | — | NOTE 2.500% 6/0 | 405024AD2 |
| CRI | CARTERS INC | 28,473 | $923K | 0.0% | $32.43 * | $40.68 | -23.6% | COM | 146229109 |
| CDRE | CADRE HLDGS INC | 22,604 | $923K | 0.0% | $40.84 | $33.12 | +25.1% | COM | 12763L105 |
| AMKR | AMKOR TECHNOLOGY INC | 23,370 | $923K | 0.0% | $39.48 * | $27.46 | +29.4% | COM | 031652100 |
| CGNX | COGNEX CORP | 25,576 | $920K | 0.0% | $35.98 * | $58.96 | -31.4% | COM | 192422103 |
| DFH | DREAM FINDERS HOMES INC | 53,688 | $918K | 0.0% | $17.10 * | $23.08 | -11.4% | COM CL A | 26154D100 |
| OGE | OGE ENERGY CORP | 21,474 | $917K | 0.0% | $42.70 * | $40.84 | +9.2% | COM | 670837103 |
| CNOB | CONNECTONE BANCORP INC | 34,714 | $910K | 0.0% | $26.22 * | $21.96 | +14.1% | COM | 20786W107 |
| IVE | ISHARES TR | 4,287 | $909K | 0.0% | $212.07 | $177.24 | — | S&P 500 VAL ETF | 464287408 |
| — | PARSONS CORP DEL | 883,000 | $908K | 0.0% | $1.03 | $1.08 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| TWO | TWO HBRS INVT CORP | 85,815 | $901K | 0.0% | $10.50 | $13.14 | — | COM | 90187B804 |
| PAX | PATRIA INVESTMENTS LIMITED | 56,390 | $896K | 0.0% | $15.89 * | $12.30 | +19.8% | COM CL A | G69451105 |
| — | DROPBOX INC | 888,000 | $895K | 0.0% | $1.01 | $1.02 | — | NOTE 3/0 | 26210CAD6 |
| RYAM | RAYONIER ADVANCED MATLS INC | 151,944 | $895K | 0.0% | $5.89 * | $7.02 | -7.4% | COM | 75508B104 |
| PMT | PENNYMAC MTG INVT TR | 71,306 | $895K | 0.0% | $12.55 | $14.44 | — | COM | 70931T103 |
| STAA | STAAR SURGICAL CO | 38,586 | $891K | 0.0% | $23.09 * | $54.49 | -52.7% | COM PAR $0.01 | 852312305 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 124,536 | $889K | 0.0% | $7.14 * | $6.22 | +54.6% | COM | 63942X106 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,445 | $888K | 0.0% | $163.15 | $185.92 | -10.9% | COM | 92828Q109 |
| ACI | ALBERTSONS COS INC | 51,733 | $888K | 0.0% | $17.17 * | $18.63 | -5.3% | COMMON STOCK | 013091103 |
| TRVI | TREVI THERAPEUTICS INC | 70,833 | $887K | 0.0% | $12.52 * | $6.16 | +87.7% | COM | 89532M101 |
| W | WAYFAIR INC | 8,808 | $884K | 0.0% | $100.41 * | $58.80 | +63.6% | CL A | 94419L101 |
| ALNT | ALLIENT INC | 16,452 | $884K | 0.0% | $53.75 * | $29.67 | +76.2% | COM | 019330109 |
| TSHA | TAYSHA GENE THERAPIES INC | 160,779 | $884K | 0.0% | $5.50 * | $3.36 | +44.4% | COM SHS | 877619106 |
| LFUS | LITTELFUSE INC | 3,487 | $882K | 0.0% | $252.92 | $249.49 | +2.1% | COM | 537008104 |
| GRC | GORMAN RUPP CO | 18,460 | $881K | 0.0% | $47.75 * | $36.86 | +26.3% | COM | 383082104 |
| BBSI | BARRETT BUSINESS SVCS INC | 24,236 | $878K | 0.0% | $36.21 * | $36.61 | +4.4% | COM | 068463108 |
| HLIT | HARMONIC INC | 88,672 | $877K | 0.0% | $9.89 | $11.54 | -12.7% | COM | 413160102 |
| VO | VANGUARD INDEX FDS | 3,019 | $876K | 0.0% | $290.22 | $178.46 | — | MID CAP ETF | 922908629 |
| MASI | MASIMO CORP | 6,736 | $876K | 0.0% | $130.06 * | $157.85 | -9.3% | COM | 574795100 |
| WGO | WINNEBAGO INDS INC | 21,595 | $875K | 0.0% | $40.52 * | $52.32 | -30.3% | COM | 974637100 |
| PENN | PENN ENTERTAINMENT INC | 59,264 | $874K | 0.0% | $14.75 * | $24.29 | -35.8% | COM | 707569109 |
| CSTL | CASTLE BIOSCIENCES INC | 22,384 | $871K | 0.0% | $38.90 * | $24.50 | +31.6% | COM | 14843C105 |
| QXO | QXO INC | 45,018 | $868K | 0.0% | $19.29 | $16.93 | +13.2% | COM NEW | 82846H405 |
| MDXG | MIMEDX GROUP INC | 127,994 | $867K | 0.0% | $6.77 * | $7.96 | -12.0% | COM | 602496101 |
| NAVI | NAVIENT CORPORATION | 66,251 | $861K | 0.0% | $13.00 * | $15.51 | -19.8% | COM | 63938C108 |
| TRS | TRIMAS CORP | 24,282 | $861K | 0.0% | $35.45 | $28.03 | +24.6% | COM NEW | 896215209 |
| ALK | ALASKA AIR GROUP INC | 17,061 | $858K | 0.0% | $50.30 * | $53.59 | -13.7% | COM | 011659109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 43,777 | $857K | 0.0% | $19.57 * | $16.38 | +13.8% | COM | G3398L118 |
| HPP | HUDSON PAC PPTYS INC | 79,010 | $856K | 0.0% | $10.83 | $10.83 | — | COM | 444097406 |
| BRKR | BRUKER CORP | 18,123 | $854K | 0.0% | $47.11 * | $60.15 | -29.8% | COM | 116794108 |
| CDNA | CAREDX INC | 45,143 | $850K | 0.0% | $18.84 * | $10.04 | +66.9% | COM | 14167L103 |
| RBRK | RUBRIK INC. | 11,110 | $850K | 0.0% | $76.48 | $53.24 | +44.1% | CL A | 781154109 |
| OMF | ONEMAIN HLDGS INC | 12,567 | $849K | 0.0% | $67.55 * | $44.58 | +36.4% | COM | 68268W103 |
| RYN | RAYONIER INC | 39,210 | $849K | 0.0% | $21.65 | $26.18 | — | COM | 754907103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,639 | $846K | 0.0% | $97.90 * | $95.57 | -8.4% | COM | 01973R101 |
| EMBJ | EMBRAER S.A. | 13,120 | $845K | 0.0% | $64.37 | $61.07 | — | SPONSORED ADS | 29082A107 |
| ATEC | ALPHATEC HLDGS INC | 40,000 | $842K | 0.0% | $21.04 * | $12.82 | +44.4% | Call | 02081G201 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,089 | $841K | 0.0% | $52.28 * | $45.56 | +2.6% | CL A | 499049104 |
| KURA | KURA ONCOLOGY INC | 80,809 | $840K | 0.0% | $10.39 | $11.43 | -8.2% | COM | 50127T109 |
| AMLP | ALPS ETF TR | 17,845 | $839K | 0.0% | $47.02 | $27.08 | — | ALERIAN MLP | 00162Q452 |
| — | PPL CAP FDG INC | 764,000 | $838K | 0.0% | $1.10 | $1.14 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| SPT | SPROUT SOCIAL INC | 74,395 | $838K | 0.0% | $11.27 * | $25.34 | -57.4% | COM CL A | 85209W109 |
| OMER | OMEROS CORP | 48,694 | $837K | 0.0% | $17.18 * | $8.59 | +0.2% | COM | 682143102 |
| SIRI | SIRIUSXM HOLDINGS INC | 41,739 | $835K | 0.0% | $20.00 * | $25.12 | -14.4% | COMMON STOCK | 829933100 |
| OCFC | OCEANFIRST FINL CORP | 46,488 | $834K | 0.0% | $17.95 * | $16.98 | +8.5% | COM | 675234108 |
| — | AKAMAI TECHNOLOGIES INC | 832,000 | $834K | 0.0% | $1.00 | $1.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | XEROX HOLDINGS CORP | 2,850,000 | $834K | 0.0% | $0.29 | $0.56 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| DLX | DELUXE CORP | 37,302 | $833K | 0.0% | $22.33 * | $20.63 | -4.2% | COM | 248019101 |
| CIM | CHIMERA INVT CORP | 66,931 | $832K | 0.0% | $12.43 | $13.62 | — | COM SHS | 16934Q802 |
| NPKI | NPK INTERNATIONAL INC | 69,654 | $830K | 0.0% | $11.92 * | $6.94 | +75.8% | COM SHS | 651718504 |
| CAPR | CAPRICOR THERAPEUTICS INC | 28,732 | $829K | 0.0% | $28.86 * | $16.64 | -21.5% | COM NEW | 14070B309 |
| WTTR | SELECT WATER SOLUTIONS INC | 78,802 | $829K | 0.0% | $10.52 | $10.42 | — | CL A COM | 81617J301 |
| SDGR | SCHRODINGER INC | 46,332 | $828K | 0.0% | $17.88 * | $29.62 | -36.0% | COM | 80810D103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 21,078 | $828K | 0.0% | $39.28 * | $28.36 | +16.6% | CLASS A ORD | G38644103 |
| ALV | AUTOLIV INC | 6,962 | $826K | 0.0% | $118.70 | $93.57 | +27.6% | COM | 052800109 |
| FIGS | FIGS INC | 72,685 | $826K | 0.0% | $11.36 * | $6.27 | +49.3% | CL A | 30260D103 |
| AGO | ASSURED GUARANTY LTD | 9,163 | $823K | 0.0% | $89.87 * | $83.89 | +2.8% | COM | G0585R106 |
| DSP | VIANT TECHNOLOGY INC | 68,390 | $823K | 0.0% | $12.04 * | $15.67 | -36.2% | COM CL A | 92557A101 |
| ECVT | ECOVYST INC | 84,462 | $822K | 0.0% | $9.73 * | $8.91 | -2.1% | COM | 27923Q109 |
| MSEX | MIDDLESEX WTR CO | 16,241 | $819K | 0.0% | $50.42 * | $71.29 | -24.6% | COM | 596680108 |
| GTLB | GITLAB INC | 21,791 | $818K | 0.0% | $37.53 * | $52.65 | -17.8% | CLASS A COM | 37637K108 |
| ITOT | ISHARES TR | 5,500 | $818K | 0.0% | $148.69 | $92.65 | — | CORE S&P TTL STK | 464287150 |
| CTBI | COMMUNITY TR BANCORP INC | 14,441 | $816K | 0.0% | $56.50 * | $45.42 | +20.8% | COM | 204149108 |
| AVD | AMERICAN VANGUARD CORP | 212,729 | $813K | 0.0% | $3.82 * | $6.76 | -30.8% | COM | 030371108 |
| PLYM | PLYMOUTH INDL REIT INC | 37,052 | $811K | 0.0% | $21.88 | $19.57 | — | COM | 729640102 |
| VTI | VANGUARD INDEX FDS | 2,415 | $810K | 0.0% | $335.27 | $245.61 | — | TOTAL STK MKT | 922908769 |
| SEZL | SEZZLE INC | 12,750 | $809K | 0.0% | $63.48 * | $50.34 | +35.4% | COM | 78435P105 |
| SSD | SIMPSON MFG INC | 5,001 | $808K | 0.0% | $161.47 * | $134.63 | +25.3% | COM | 829073105 |
| NVAX | NOVAVAX INC | 119,924 | $806K | 0.0% | $6.72 * | $19.00 | -60.3% | COM NEW | 670002401 |
| — | NABORS INDS INC | 1,000,000 | $805K | 0.0% | $0.80 | $0.80 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| OSBC | OLD SECOND BANCORP INC ILL | 41,187 | $803K | 0.0% | $19.50 * | $15.52 | +19.8% | COM | 680277100 |
| NOV | NOV INC | 51,363 | $803K | 0.0% | $15.63 * | $15.10 | -1.8% | COM | 62955J103 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 37,533 | $802K | 0.0% | $21.37 | $21.37 | — | SPONSORED ADS | 731105409 |
| COLB | COLUMBIA BKG SYS INC | 28,690 | $802K | 0.0% | $27.95 * | $22.94 | +17.1% | COM | 197236102 |
| LPG | DORIAN LPG LTD | 32,934 | $802K | 0.0% | $24.34 * | $25.28 | +3.7% | SHS USD | Y2106R110 |
| BIO | BIO RAD LABS INC | 2,642 | $801K | 0.0% | $302.99 * | $362.94 | -14.0% | CL A | 090572207 |
| SCL | STEPAN CO | 16,804 | $796K | 0.0% | $47.36 * | $84.72 | -45.9% | COM | 858586100 |
| SEB | SEABOARD CORP DEL | 179 | $796K | 0.0% | $4444.82 * | $3746.83 | +5.5% | COM | 811543107 |
| IMKTA | INGLES MKTS INC | 11,605 | $796K | 0.0% | $68.55 * | $71.01 | +2.1% | CL A | 457030104 |
| EDIV | SPDR INDEX SHS FDS | 20,279 | $794K | 0.0% | $39.15 | $36.51 | — | S&P EM MKT DIV | 78463X533 |
| GSM | FERROGLOBE PLC | 171,052 | $794K | 0.0% | $4.64 | $4.07 | +13.2% | SHS | G33856108 |
| KMX | CARMAX INC | 20,532 | $793K | 0.0% | $38.64 * | $79.40 | -49.6% | COM | 143130102 |
| MFA | MFA FINL INC | 85,057 | $792K | 0.0% | $9.31 | $10.39 | — | COM | 55272X607 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 29,557 | $792K | 0.0% | $26.78 * | $37.77 | -31.8% | COM | 03209R103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 25,984 | $790K | 0.0% | $30.39 * | $29.97 | -2.2% | COM | 84470P109 |
| EEMA | ISHARES INC | 8,395 | $789K | 0.0% | $94.02 | $70.36 | — | MSCI EM ASIA ETF | 464286426 |
| LEN/B | LENNAR CORP | 8,268 | $786K | 0.0% | $95.12 * | $110.84 | +1.7% | CL B | 526057302 |
| FAF | FIRST AMERN FINL CORP | 12,753 | $784K | 0.0% | $61.44 | $58.68 | +6.2% | COM | 31847R102 |
| — | POST HLDGS INC | 728,000 | $783K | 0.0% | $1.08 | $1.17 | — | NOTE 2.500% 8/1 | 737446AT1 |
| PWP | PERELLA WEINBERG PARTNERS | 45,260 | $783K | 0.0% | $17.30 * | $19.01 | -2.4% | CLASS A COM | 71367G102 |
| SCSC | SCANSOURCE INC | 20,036 | $783K | 0.0% | $39.06 * | $39.30 | +5.1% | COM | 806037107 |
| ANIK | ANIKA THERAPEUTICS INC | 81,290 | $781K | 0.0% | $9.61 | $21.50 | -55.4% | COM | 035255108 |
| HY | HYSTER-YALE INC | 26,240 | $780K | 0.0% | $29.71 * | $42.35 | -22.8% | CL A | 449172105 |
| AHCO | ADAPTHEALTH CORP | 78,256 | $779K | 0.0% | $9.96 * | $14.93 | -36.0% | COMMON STOCK | 00653Q102 |
| CHH | CHOICE HOTELS INTL INC | 8,156 | $777K | 0.0% | $95.26 | $112.13 | -15.4% | COM | 169905106 |
| ASTE | ASTEC INDS INC | 17,934 | $777K | 0.0% | $43.32 * | $36.34 | +25.4% | COM | 046224101 |
| CPF | CENTRAL PAC FINL CORP | 24,908 | $776K | 0.0% | $31.16 * | $28.16 | +6.4% | COM NEW | 154760409 |
| CLNE | CLEAN ENERGY FUELS CORP | 367,944 | $773K | 0.0% | $2.10 * | $3.10 | -21.2% | COM | 184499101 |
| GCMG | GCM GROSVENOR INC | 68,211 | $772K | 0.0% | $11.32 | $8.89 | +27.6% | COM CL A | 36831E108 |
| FIZZ | NATIONAL BEVERAGE CORP | 24,169 | $771K | 0.0% | $31.89 * | $43.96 | -21.8% | COM | 635017106 |
| — | NEXTERA ENERGY CAP HLDGS INC | 621,000 | $771K | 0.0% | $1.24 | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| USAR | USA RARE EARTH INC | 64,720 | $770K | 0.0% | $11.90 * | $19.05 | 0.0% | COM | 91733P107 |
| BFC | BANK FIRST CORP | 6,308 | $768K | 0.0% | $121.82 * | $84.96 | +49.4% | COM | 06211J100 |
| WHR | WHIRLPOOL CORP | 10,624 | $766K | 0.0% | $72.14 * | $109.95 | -32.9% | COM | 963320106 |
| NNE | NANO NUCLEAR ENERGY INC | 31,880 | $765K | 0.0% | $24.01 * | $33.83 | +13.2% | COM | 63010H108 |
| ADT | ADT INC DEL | 94,581 | $763K | 0.0% | $8.07 * | $8.46 | -2.3% | COM | 00090Q103 |
| GNTX | GENTEX CORP | 32,769 | $763K | 0.0% | $23.27 * | $27.40 | -12.0% | COM | 371901109 |
| LSTR | LANDSTAR SYS INC | 5,289 | $760K | 0.0% | $143.70 | $140.98 | — | COM | 515098101 |
| ULCC | FRONTIER GROUP HLDGS INC | 160,973 | $758K | 0.0% | $4.71 * | $6.22 | -28.8% | COM | 35909R108 |
| MYGN | MYRIAD GENETICS INC | 123,183 | $758K | 0.0% | $6.15 * | $8.27 | -12.4% | COM | 62855J104 |
| AIOT | POWERFLEET INC | 142,248 | $757K | 0.0% | $5.32 * | $4.96 | +3.2% | COM | 73931J109 |
| XRAY | DENTSPLY SIRONA INC | 66,191 | $757K | 0.0% | $11.43 * | $41.46 | -71.7% | COM | 24906P109 |
| BY | BYLINE BANCORP INC | 25,859 | $754K | 0.0% | $29.15 * | $24.93 | +12.1% | COM | 124411109 |
| VDE | VANGUARD WORLD FD | 5,982 | $753K | 0.0% | $125.92 | $78.63 | — | ENERGY ETF | 92204A306 |
| JNK | SPDR SERIES TRUST | 7,743 | $753K | 0.0% | $97.21 | $97.99 | — | STATE STREET SPD | 78468R622 |
| HBNC | HORIZON BANCORP INC | 43,997 | $746K | 0.0% | $16.96 * | $15.10 | +9.7% | COM | 440407104 |
| AMRC | AMERESCO INC | 25,387 | $744K | 0.0% | $29.29 * | $35.15 | -0.1% | CL A | 02361E108 |
| — | LYFT INC | 617,000 | $742K | 0.0% | $1.20 | $0.97 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| HSBC | HSBC HLDGS PLC | 9,412 | $740K | 0.0% | $78.67 | $37.09 | — | SPON ADR NEW | 404280406 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 126,938 | $740K | 0.0% | $5.83 * | $3.39 | +115.5% | COM | 683712103 |
| JYNT | JOINT CORP | 84,745 | $739K | 0.0% | $8.72 * | $9.75 | -13.0% | COM | 47973J102 |
| ROOT | ROOT INC | 10,221 | $738K | 0.0% | $72.23 * | $68.34 | +16.6% | CL A NEW | 77664L207 |
| QS | QUANTUMSCAPE CORP | 70,835 | $738K | 0.0% | $10.42 * | $7.14 | +93.0% | COM CL A | 74767V109 |
| WMK | WEIS MKTS INC | 11,443 | $733K | 0.0% | $64.09 * | $64.20 | +3.2% | COM | 948849104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 14,126 | $729K | 0.0% | $51.63 * | $49.20 | +11.5% | CL A | 78351F107 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 11,677 | $728K | 0.0% | $62.31 | $61.10 | +1.4% | COM | 12135Y108 |
| BORR | BORR DRILLING LTD | 179,233 | $722K | 0.0% | $4.03 * | $4.98 | -33.5% | SHS | G1466R173 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 67,261 | $722K | 0.0% | $10.73 | $9.37 | — | SPONSORED ADS | 35969L108 |
| CFFN | CAPITOL FED FINL INC | 105,894 | $721K | 0.0% | $6.81 * | $6.41 | -0.8% | COM | 14057J101 |
| MGPI | MGP INGREDIENTS INC NEW | 29,666 | $721K | 0.0% | $24.30 | $35.30 | -31.0% | COM | 55303J106 |
| MIAX | MIAMI INTL HLDGS INC | 16,243 | $721K | 0.0% | $44.38 | $44.60 | 0.0% | COM | 59356Q108 |
| ORC | ORCHID IS CAP INC | 99,787 | $718K | 0.0% | $7.20 | $7.72 | — | COM NEW | 68571X301 |
| BLFS | BIOLIFE SOLUTIONS INC | 29,694 | $718K | 0.0% | $24.18 * | $25.54 | +2.5% | COM NEW | 09062W204 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 28,877 | $717K | 0.0% | $24.83 * | $30.55 | -13.5% | COM | 615111101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 71,460 | $717K | 0.0% | $10.03 | $12.54 | — | COMMON STOCK | 35243J101 |
| EE | EXCELERATE ENERGY INC | 25,504 | $715K | 0.0% | $28.05 * | $27.55 | -1.9% | CL A COM | 30069T101 |
| LMB | LIMBACH HLDGS INC | 9,182 | $715K | 0.0% | $77.85 * | $66.21 | +24.3% | COM | 53263P105 |
| CFR | CULLEN FROST BANKERS INC | 5,638 | $714K | 0.0% | $126.63 | $124.51 | +0.2% | COM | 229899109 |
| RYZ | RYERSON HLDG CORP | 28,349 | $713K | 0.0% | $25.16 * | $26.68 | -13.8% | COM | 783754104 |
| VOYA | VOYA FINANCIAL INC | 9,547 | $711K | 0.0% | $74.49 * | $69.42 | +4.5% | COM | 929089100 |
| SFL | SFL CORPORATION LTD | 90,891 | $710K | 0.0% | $7.81 | $11.19 | -31.4% | SHS | G7738W106 |
| JHG | JANUS HENDERSON GROUP PLC | 14,914 | $709K | 0.0% | $47.57 * | $42.93 | +3.1% | ORD SHS | G4474Y214 |
| NBR | NABORS INDUSTRIES LTD | 13,022 | $707K | 0.0% | $54.30 * | $79.94 | -39.0% | SHS | G6359F137 |
| HBM | HUDBAY MINERALS INC | 35,565 | $706K | 0.0% | $19.85 * | $7.66 | +120.7% | COM | 443628102 |
| REX | REX AMERICAN RES CORP | 21,809 | $705K | 0.0% | $32.32 | $26.31 | +23.8% | COM | 761624105 |
| — | REPLIGEN CORP | 643,000 | $702K | 0.0% | $1.09 | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| EPC | EDGEWELL PERS CARE CO | 41,176 | $702K | 0.0% | $17.05 * | $27.00 | -31.9% | COM | 28035Q102 |
| ANAB | ANAPTYSBIO INC | 14,381 | $697K | 0.0% | $48.48 * | $26.86 | +45.1% | COM | 032724106 |
| TE | T1 ENERGY INC | 104,332 | $697K | 0.0% | $6.68 * | $1.69 | +161.2% | COM NEW | 35834F104 |
| BBUC | BROOKFIELD BUSINESS CORP | 19,407 | $696K | 0.0% | $35.88 * | $24.53 | +42.8% | CL A EXC SUB VTG | 11259V106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 17,793 | $694K | 0.0% | $39.00 * | $35.04 | +7.6% | COM | 320866106 |
| AMSF | AMERISAFE INC | 17,999 | $691K | 0.0% | $38.41 * | $43.29 | -9.3% | COM | 03071H100 |
| — | UPSTART HLDGS INC | 793,000 | $691K | 0.0% | $0.87 | $0.87 | — | NOTE 1.000%11/1 | 91680MAF4 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 6,594 | $690K | 0.0% | $104.67 * | $28.42 | +200.1% | COM | 697947109 |
| EMN | EASTMAN CHEM CO | 10,797 | $689K | 0.0% | $63.83 * | $82.63 | -26.2% | COM | 277432100 |
| ESI | ELEMENT SOLUTIONS INC | 27,563 | $689K | 0.0% | $24.99 * | $24.56 | +5.5% | COM | 28618M106 |
| FUBO | FUBOTV INC | 272,943 | $688K | 0.0% | $2.52 * | $4.14 | -19.7% | CLASS A COM SHS | 35953D104 |
| MATW | MATTHEWS INTL CORP | 26,222 | $685K | 0.0% | $26.12 * | $26.00 | -7.1% | CL A | 577128101 |
| CAI | CARIS LIFE SCIENCES INC | 25,290 | $682K | 0.0% | $26.98 * | $26.95 | +4.5% | COM | 142152107 |
| BC | BRUNSWICK CORP | 9,170 | $681K | 0.0% | $74.24 * | $75.04 | -10.0% | COM | 117043109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 45,108 | $680K | 0.0% | $15.08 * | $17.27 | -2.4% | COM | 33748L101 |
| EWH | ISHARES INC | 32,000 | $680K | 0.0% | $21.25 | $21.40 | — | MSCI HONG KG ETF | 464286871 |
| TTAM | TITAN AMER SA | 41,138 | $678K | 0.0% | $16.48 * | $14.69 | +6.5% | COMMON SHARES | B9151N105 |
| USNA | USANA HEALTH SCIENCES INC | 34,454 | $676K | 0.0% | $19.63 * | $54.80 | -62.1% | COM | 90328M107 |
| NTGR | NETGEAR INC | 27,568 | $676K | 0.0% | $24.53 * | $18.86 | +52.6% | COM | 64111Q104 |
| HFWA | HERITAGE FINL CORP WASH | 28,546 | $675K | 0.0% | $23.65 | $24.74 | -4.8% | COM | 42722X106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 140,198 | $674K | 0.0% | $4.81 * | $3.44 | +30.7% | COM | 03879J100 |
| DAKT | DAKTRONICS INC | 34,077 | $674K | 0.0% | $19.77 * | $12.54 | +52.5% | COM | 234264109 |
| BV | BRIGHTVIEW HLDGS INC | 53,152 | $673K | 0.0% | $12.67 | $13.86 | -8.4% | COM | 10948C107 |
| ORRF | ORRSTOWN FINL SVCS INC | 18,967 | $672K | 0.0% | $35.42 * | $26.40 | +30.8% | COM | 687380105 |
| NABL | N-ABLE INC | 89,498 | $669K | 0.0% | $7.48 * | $12.08 | -36.8% | COMMON STOCK | 62878D100 |
| SLDP | SOLID POWER INC | 157,176 | $668K | 0.0% | $4.25 * | $3.55 | +55.8% | CLASS A COM | 83422N105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 91,073 | $667K | 0.0% | $7.32 | $7.32 | — | SPONSORED ADR | 60687Y109 |
| SIBN | SI-BONE INC | 33,785 | $666K | 0.0% | $19.72 * | $17.11 | +1.5% | COM | 825704109 |
| PVH | PVH CORPORATION | 9,938 | $666K | 0.0% | $67.02 * | $79.02 | -1.1% | COM | 693656100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,915 | $665K | 0.0% | $51.51 | $34.02 | — | DIVID ACHIEVEV | 46137V506 |
| WMG | WARNER MUSIC GROUP CORP | 21,664 | $664K | 0.0% | $30.67 | $29.66 | +1.9% | COM CL A | 934550203 |
| — | HALOZYME THERAPEUTICS INC | 500,000 | $664K | 0.0% | $1.33 | $1.28 | — | Call | 40637HAF6 |
| VNT | VONTIER CORPORATION | 17,829 | $663K | 0.0% | $37.18 * | $36.98 | +3.5% | COM | 928881101 |
| BJRI | BJS RESTAURANTS INC | 16,820 | $663K | 0.0% | $39.40 * | $30.97 | +14.7% | COM | 09180C106 |
| — | SOLARIS ENERGY INFRAS INC | 612,000 | $662K | 0.0% | $1.08 | $1.08 | — | NOTE 0.250%10/0 | 83419XAB4 |
| SLM | SLM CORP | 24,424 | $661K | 0.0% | $27.06 | $21.63 | +26.8% | COM | 78442P106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,770 | $660K | 0.0% | $61.27 * | $33.79 | +60.6% | COM | 120076104 |
| GPGI | COMPOSECURE INC | 34,220 | $660K | 0.0% | $19.28 * | $11.64 | +71.4% | COM CL A | 20459V105 |
| OM | OUTSET MED INC | 177,681 | $659K | 0.0% | $3.71 * | $11.30 | -24.1% | COM NEW | 690145206 |
| TNGX | TANGO THERAPEUTICS INC | 74,203 | $657K | 0.0% | $8.86 * | $6.08 | +41.7% | COM | 87583X109 |
| IYR | ISHARES TR | 6,985 | $656K | 0.0% | $93.89 | $96.78 | — | U.S. REAL ES ETF | 464287739 |
| AG | FIRST MAJESTIC SILVER CORP | 39,279 | $654K | 0.0% | $16.66 * | $8.53 | +62.9% | COM | 32076V103 |
| RAPP | RAPPORT THERAPEUTICS INC | 21,535 | $653K | 0.0% | $30.34 * | $24.36 | +13.6% | COM | 75383L102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 15,831 | $652K | 0.0% | $41.21 * | $26.42 | +46.7% | COM | 252828108 |
| AL | AIR LEASE CORP | 10,144 | $652K | 0.0% | $64.23 | $48.99 | +30.0% | CL A | 00912X302 |
| NEU | NEWMARKET CORP | 948 | $652K | 0.0% | $687.26 * | $576.19 | +32.1% | COM | 651587107 |
| IPI | INTREPID POTASH INC | 23,478 | $651K | 0.0% | $27.73 * | $20.55 | +30.8% | COM | 46121Y201 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 27,800 | $651K | 0.0% | $23.41 | $13.27 | — | NAT GAS ETF | 33733E807 |
| FND | FLOOR & DECOR HLDGS INC | 10,677 | $650K | 0.0% | $60.89 * | $92.07 | -29.6% | CL A | 339750101 |
| VSTS | VESTIS CORPORATION | 97,437 | $650K | 0.0% | $6.67 * | $7.71 | -24.4% | COM SHS | 29430C102 |
| TKR | TIMKEN CO | 7,724 | $650K | 0.0% | $84.13 * | $76.73 | +3.7% | COM | 887389104 |
| PUMP | PROPETRO HLDG CORP | 68,265 | $649K | 0.0% | $9.51 * | $9.64 | -9.8% | COM | 74347M108 |
| VTS | VITESSE ENERGY INC | 33,634 | $648K | 0.0% | $19.26 * | $23.23 | -8.1% | COMMON STOCK | 92852X103 |
| ESAB | ESAB CORPORATION | 5,778 | $646K | 0.0% | $111.72 * | $69.53 | +64.5% | COM | 29605J106 |
| — | STRATEGY INC | 628,000 | $645K | 0.0% | $1.03 | — | — | Put | 594972AL5 |
| MAZE | MAZE THERAPEUTICS INC | 15,522 | $643K | 0.0% | $41.43 * | $21.59 | +59.2% | COM | 578784100 |
| BLND | BLEND LABS INC | 211,045 | $642K | 0.0% | $3.04 * | $4.13 | -22.8% | CL A | 09352U108 |
| NX | QUANEX BLDG PRODS CORP | 41,665 | $641K | 0.0% | $15.38 * | $22.85 | -38.4% | COM | 747619104 |
| QNST | QUINSTREET INC | 44,543 | $640K | 0.0% | $14.37 | $16.32 | -11.6% | COM | 74874Q100 |
| LBTYK | LIBERTY GLOBAL LTD | 57,971 | $640K | 0.0% | $11.04 | $11.27 | -1.3% | COM CL C | G61188127 |
| WAL | WESTERN ALLIANCE BANCORP | 7,602 | $639K | 0.0% | $84.07 * | $76.59 | +5.3% | COM | 957638109 |
| SOC | SABLE OFFSHORE CORP | 70,660 | $637K | 0.0% | $9.02 * | $15.52 | -39.2% | COM SHS | 78574H104 |
| TRST | TRUSTCO BK CORP N Y | 15,413 | $637K | 0.0% | $41.33 * | $30.97 | +27.9% | COM NEW | 898349204 |
| FLNG | FLEX LNG LTD | 25,400 | $634K | 0.0% | $24.95 | $20.40 | +22.7% | SHS | G35947202 |
| MBX | MBX BIOSCIENCES INC | 20,027 | $632K | 0.0% | $31.54 * | $19.43 | +24.9% | COM | 55287L101 |
| ASPN | ASPEN AEROGELS INC | 223,093 | $631K | 0.0% | $2.83 * | $16.07 | -67.9% | COM | 04523Y105 |
| APPF | APPFOLIO INC | 2,710 | $630K | 0.0% | $232.65 * | $234.64 | +1.3% | COM CL A | 03783C100 |
| TBRG | TRUBRIDGE INC | 28,567 | $630K | 0.0% | $22.07 * | $13.72 | +52.7% | COM | 205306103 |
| CARS | CARS COM INC | 51,586 | $629K | 0.0% | $12.20 * | $13.83 | -16.0% | COM | 14575E105 |
| ONON | ON HLDG AG | 13,514 | $628K | 0.0% | $46.48 * | $47.58 | -9.4% | NAMEN AKT A | H5919C104 |
| RIGL | RIGEL PHARMACEUTICALS INC | 14,655 | $628K | 0.0% | $42.83 * | $16.30 | +131.3% | COM | 766559702 |
| RCAT | RED CAT HLDGS INC | 79,082 | $627K | 0.0% | $7.93 * | $7.68 | +24.6% | COM | 75644T100 |
| HCAT | HEALTH CATALYST INC | 261,282 | $624K | 0.0% | $2.39 * | $8.35 | -67.3% | COM | 42225T107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,237 | $622K | 0.0% | $75.56 | $73.27 | +2.9% | COM | 98311A105 |
| CLB | CORE LABORATORIES INC | 38,797 | $622K | 0.0% | $16.03 * | $20.06 | -25.9% | COM | 21867A105 |
| EXPI | EXP WORLD HLDGS INC | 68,689 | $622K | 0.0% | $9.05 * | $17.78 | -40.7% | COM | 30212W100 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 18,331 | $617K | 0.0% | $33.68 * | $38.60 | -9.5% | COM | 92552R406 |
| SCHL | SCHOLASTIC CORP | 20,829 | $617K | 0.0% | $29.63 * | $30.11 | -5.5% | COM | 807066105 |
| CRTO | CRITEO S A | 29,864 | $615K | 0.0% | $20.61 | $33.45 | — | SPONS ADS | 226718104 |
| TMCI | TREACE MED CONCEPTS INC | 251,049 | $615K | 0.0% | $2.45 * | $9.50 | -54.3% | COM | 89455T109 |
| AMTM | AMENTUM HOLDINGS INC | 21,175 | $614K | 0.0% | $29.00 * | $26.70 | -4.2% | COM | 023939101 |
| APOG | APOGEE ENTERPRISES INC | 16,837 | $613K | 0.0% | $36.41 * | $66.04 | -43.3% | COM | 037598109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 12,575 | $612K | 0.0% | $48.66 | $45.98 | — | SPONSORED ADS | 92837L109 |
| — | FLUOR CORP | 533,000 | $607K | 0.0% | $1.14 | $1.18 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| DBEF | DBX ETF TR | 12,594 | $606K | 0.0% | $48.11 | $33.78 | — | XTRACK MSCI EAFE | 233051200 |
| AMC | AMC ENTMT HLDGS INC | 388,335 | $606K | 0.0% | $1.56 * | $4.27 | -44.2% | CL A NEW | 00165C302 |
| CELH | CELSIUS HLDGS INC | 13,236 | $605K | 0.0% | $45.74 * | $54.28 | -7.2% | COM NEW | 15118V207 |
| UTZ | UTZ BRANDS INC | 58,166 | $604K | 0.0% | $10.38 * | $17.43 | -38.1% | COM CL A | 918090101 |
| AVTR | AVANTOR INC | 52,560 | $602K | 0.0% | $11.46 * | $23.87 | -48.4% | COM | 05352A100 |
| EAF | GRAFTECH INTL LTD | 38,821 | $602K | 0.0% | $15.51 | $11.57 | +31.4% | COM NEW | 384313607 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 19,998 | $602K | 0.0% | $30.09 * | $23.46 | +20.6% | CL A | 40145W101 |
| EQBK | EQUITY BANCSHARES INC | 13,394 | $598K | 0.0% | $44.65 * | $34.79 | +22.5% | COM CL A | 29460X109 |
| KE | KIMBALL ELECTRONICS INC | 21,386 | $595K | 0.0% | $27.82 * | $21.59 | +33.6% | COM | 49428J109 |
| SXC | SUNCOKE ENERGY INC | 82,542 | $594K | 0.0% | $7.20 * | $9.99 | -26.3% | COM | 86722A103 |
| TRTX | TPG RE FIN TR INC | 68,944 | $594K | 0.0% | $8.61 | $8.56 | — | COM | 87266M107 |
| ZTOP | RBB FD INC | 11,320 | $591K | 0.0% | $52.23 | $52.23 | — | F/M HIGH YIELD | 74933W197 |
| HXL | HEXCEL CORP NEW | 7,989 | $590K | 0.0% | $73.90 * | $63.47 | +11.4% | COM | 428291108 |
| IBCP | INDEPENDENT BK CORP MICH | 18,114 | $589K | 0.0% | $32.53 * | $27.69 | +14.8% | COM NEW | 453838609 |
| ZGN | ERMENEGILDO ZEGNA N V | 57,477 | $589K | 0.0% | $10.25 | $8.31 | +22.7% | ORD SHS | N30577105 |
| METC | RAMACO RES INC | 32,710 | $589K | 0.0% | $18.00 * | $13.18 | +99.3% | COM CL A | 75134P600 |
| — | NIO INC | 625,000 | $589K | 0.0% | $0.94 | — | — | Put | 62914VAJ5 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 105,029 | $588K | 0.0% | $5.60 | $6.43 | — | COM CL A | 10949T109 |
| CMPX | COMPASS THERAPEUTICS INC | 109,273 | $587K | 0.0% | $5.37 * | $2.96 | +56.3% | COM | 20454B104 |
| DSI | ISHARES TR | 4,550 | $586K | 0.0% | $128.83 | $86.10 | — | ESG MSCI KLD 400 | 464288570 |
| BFST | BUSINESS FIRST BANCSHARES IN | 22,394 | $585K | 0.0% | $26.14 * | $22.18 | +13.1% | COM | 12326C105 |
| MSM | MSC INDL DIRECT INC | 6,940 | $584K | 0.0% | $84.10 * | $87.52 | -1.0% | CL A | 553530106 |
| FNB | F N B CORP | 33,999 | $581K | 0.0% | $17.10 * | $14.12 | +15.2% | COM | 302520101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 17,731 | $581K | 0.0% | $32.74 * | $27.40 | +14.3% | COM | 915271100 |
| SERV | SERVE ROBOTICS INC | 55,836 | $580K | 0.0% | $10.38 * | $10.18 | +18.0% | COM | 81758H106 |
| EMBC | EMBECTA CORP | 48,749 | $579K | 0.0% | $11.88 * | $19.16 | -31.8% | COMMON STOCK | 29082K105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 61,431 | $579K | 0.0% | $9.42 * | $18.46 | -45.2% | COM NEW | 642045108 |
| MCB | METROPOLITAN BK HLDG CORP | 7,553 | $577K | 0.0% | $76.36 * | $58.23 | +26.8% | COM | 591774104 |
| FLY | FIREFLY AEROSPACE INC | 25,686 | $575K | 0.0% | $22.37 * | $44.96 | -48.5% | COM | 31816X106 |
| IRMD | IRADIMED CORP | 5,879 | $572K | 0.0% | $97.28 * | $37.95 | +124.9% | COM | 46266A109 |
| ESQ | ESQUIRE FINL HLDGS INC | 5,590 | $571K | 0.0% | $102.07 | $59.14 | +70.9% | COM | 29667J101 |
| IAGG | ISHARES TR | 11,370 | $569K | 0.0% | $50.01 | $51.01 | — | CORE INTL AGGR | 46435G672 |
| PGEN | PRECIGEN INC | 135,809 | $568K | 0.0% | $4.18 * | $2.86 | +35.5% | COM | 74017N105 |
| SPRY | ARS PHARMACEUTICALS INC | 48,727 | $568K | 0.0% | $11.65 * | $10.12 | -3.9% | COM | 82835W108 |
| LXEO | LEXEO THERAPEUTICS INC | 57,166 | $568K | 0.0% | $9.93 * | $8.04 | +13.5% | COM | 52886X107 |
| GTES | GATES INDL CORP PLC | 26,429 | $567K | 0.0% | $21.47 * | $20.64 | +11.8% | ORD SHS | G39108108 |
| CNXN | PC CONNECTION INC | 9,821 | $567K | 0.0% | $57.76 * | $60.29 | -1.6% | COM | 69318J100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 35,091 | $567K | 0.0% | $16.15 * | $12.37 | +7.1% | COM | 483497103 |
| HTBK | HERITAGE COMM CORP | 46,986 | $564K | 0.0% | $12.01 * | $9.64 | +12.6% | COM | 426927109 |
| — | AEROVIRONMENT INC | 520,000 | $564K | 0.0% | $1.08 | $1.24 | — | NOTE 7/1 | 008073AA6 |
| PRCH | PORCH GROUP INC | 61,702 | $563K | 0.0% | $9.13 * | $4.79 | +151.2% | COM | 733245104 |
| — | NIO INC | 640,000 | $563K | 0.0% | $0.88 | — | — | Put | 62914VAK2 |
| LINC | LINCOLN EDL SVCS CORP | 23,293 | $563K | 0.0% | $24.15 * | $16.44 | +32.5% | COM | 533535100 |
| NEXT | NEXTDECADE CORP | 106,740 | $563K | 0.0% | $5.27 * | $6.24 | -4.4% | COM | 65342K105 |
| MYE | MYERS INDS INC | 30,043 | $562K | 0.0% | $18.72 * | $14.26 | +23.8% | COM | 628464109 |
| TDAY | USA TODAY CO INC | 109,003 | $561K | 0.0% | $5.15 * | $4.70 | -0.0% | COM | 36472T109 |
| NBN | NORTHEAST BK PORTLAND ME | 5,361 | $557K | 0.0% | $103.93 * | $90.24 | +3.4% | COM | 66405S100 |
| MRTN | MARTEN TRANS LTD | 48,948 | $557K | 0.0% | $11.38 * | $15.00 | -29.5% | COM | 573075108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 33,380 | $554K | 0.0% | $16.59 * | $14.97 | -4.6% | COM | 71722W107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 14,767 | $552K | 0.0% | $37.36 * | $25.39 | +60.0% | CL A COM | 71742Q106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 18,836 | $551K | 0.0% | $29.26 * | $12.83 | +110.8% | COM | 42727J102 |
| CROX | CROCS INC | 6,406 | $548K | 0.0% | $85.52 * | $99.14 | -15.6% | COM | 227046109 |
| UFCS | UNITED FIRE GROUP INC | 14,903 | $542K | 0.0% | $36.35 * | $27.23 | +25.6% | COM | 910340108 |
| PINE | ALPINE INCOME PPTY TR INC | 32,366 | $541K | 0.0% | $16.72 | $16.23 | — | COM | 02083X103 |
| OR | OR ROYALTIES INC. | 15,251 | $540K | 0.0% | $35.39 | $24.63 | +42.2% | COM SHS | 68390D106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 83,429 | $539K | 0.0% | $6.46 * | $4.25 | +46.5% | COM | 03843E104 |
| WFRD | WEATHERFORD INTL PLC | 6,872 | $538K | 0.0% | $78.26 * | $80.66 | -10.0% | ORD SHS | G48833118 |
| RH | RH | 3,000 | $537K | 0.0% | $179.15 * | $331.72 | -48.4% | COM | 74967X103 |
| CRMD | CORMEDIX INC | 46,062 | $536K | 0.0% | $11.63 * | $8.13 | +35.9% | COM | 21900C308 |
| GNK | GENCO SHIPPING & TRADING LTD | 29,005 | $535K | 0.0% | $18.43 * | $15.58 | +12.8% | SHS | Y2685T131 |
| IIIV | I3 VERTICALS INC | 21,198 | $534K | 0.0% | $25.19 * | $24.91 | +13.0% | COM CL A | 46571Y107 |
| CCNE | CNB FINL CORP PA | 20,378 | $533K | 0.0% | $26.17 * | $23.72 | +6.5% | COM | 126128107 |
| WASH | WASHINGTON TR BANCORP INC | 18,019 | $532K | 0.0% | $29.55 * | $30.32 | -8.0% | COM | 940610108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 20,182 | $532K | 0.0% | $26.38 * | $24.84 | +10.8% | COM | 01749D105 |
| JBIO | JADE BIOSCIENCES INC | 34,455 | $532K | 0.0% | $15.43 * | $27.36 | -57.1% | COM NEW | 008064206 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 57,010 | $531K | 0.0% | $9.32 * | $14.42 | -42.1% | COM | 23954D109 |
| — | ASCENDIS PHARMA A/S | 375,000 | $531K | 0.0% | $1.42 | $1.10 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| IIIN | INSTEEL INDS INC | 16,643 | $527K | 0.0% | $31.67 | $27.43 | +16.5% | COM | 45774W108 |
| TR | TOOTSIE ROLL INDS INC | 14,380 | $527K | 0.0% | $36.63 * | $33.00 | +18.2% | COM | 890516107 |
| LAND | GLADSTONE LD CORP | 57,391 | $525K | 0.0% | $9.15 | $11.81 | — | COM | 376549101 |
| INBX | INHIBRX BIOSCIENCES INC | 6,638 | $524K | 0.0% | $79.00 * | $68.13 | 0.0% | COM | 45720N103 |
| REPL | REPLIMUNE GROUP INC | 53,944 | $524K | 0.0% | $9.72 * | $9.54 | -10.9% | COM | 76029N106 |
| CMP | COMPASS MINERALS INTL INC | 26,692 | $524K | 0.0% | $19.64 * | $26.05 | -29.0% | COM | 20451N101 |
| STWD | STARWOOD PPTY TR INC | 29,100 | $524K | 0.0% | $18.01 | $19.17 | — | COM | 85571B105 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 25,702 | $523K | 0.0% | $20.35 * | $24.03 | 0.0% | COM | 01862Q107 |
| CAC | CAMDEN NATL CORP | 12,016 | $521K | 0.0% | $43.38 * | $37.06 | +7.6% | COM | 133034108 |
| IEF | ISHARES TR | 5,400 | $519K | 0.0% | $96.16 | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| RDVT | RED VIOLET INC | 9,116 | $519K | 0.0% | $56.95 * | $29.46 | +84.1% | COM | 75704L104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 33,108 | $519K | 0.0% | $15.68 * | $9.63 | +39.9% | COM | 61225M102 |
| RWT | REDWOOD TRUST INC | 93,788 | $519K | 0.0% | $5.53 | $7.88 | — | COM | 758075402 |
| CBL | CBL & ASSOC PPTYS INC | 14,014 | $519K | 0.0% | $37.00 | $26.07 | — | COMMON STOCK | 124830878 |
| — | ASPEN INSURANCE HOLDINGS LTD | 13,944 | $517K | 0.0% | $37.10 | $33.30 | +10.7% | ORD SHS CL A | G05384501 |
| SBGI | SINCLAIR INC | 33,758 | $516K | 0.0% | $15.30 * | $15.80 | -6.0% | CL A | 829242106 |
| GDYN | GRID DYNAMICS HLDGS INC | 57,166 | $516K | 0.0% | $9.03 * | $11.68 | -25.8% | CL A | 39813G109 |
| DBI | DESIGNER BRANDS INC | 69,425 | $516K | 0.0% | $7.43 * | $5.09 | -6.2% | CL A | 250565108 |
| RUSHB | RUSH ENTERPRISES INC | 9,154 | $515K | 0.0% | $56.26 * | $42.81 | +27.4% | CL B | 781846308 |
| BRC | BRADY CORP | 6,554 | $514K | 0.0% | $78.37 | $69.58 | +10.9% | CL A | 104674106 |
| PRME | PRIME MEDICINE INC | 147,943 | $513K | 0.0% | $3.47 * | $4.94 | -10.0% | COM | 74168J101 |
| ADAM | ADAMAS TRUST INC. | 70,285 | $513K | 0.0% | $7.30 | $7.74 | — | COM | 649604840 |
| IEI | ISHARES TR | 4,295 | $513K | 0.0% | $119.35 | $122.59 | — | 3 7 YR TREAS BD | 464288661 |
| GOOD | GLADSTONE COMMERCIAL CORP | 47,979 | $512K | 0.0% | $10.67 | $15.39 | — | COM | 376536108 |
| RUM | RUMBLE INC | 80,759 | $510K | 0.0% | $6.32 * | $8.05 | -14.8% | COM CL A | 78137L105 |
| PB | PROSPERITY BANCSHARES INC | 7,383 | $510K | 0.0% | $69.11 * | $63.22 | +6.0% | COM | 743606105 |
| BZH | BEAZER HOMES USA INC | 25,097 | $509K | 0.0% | $20.27 * | $28.47 | -21.9% | COM NEW | 07556Q881 |
| APPS | DIGITAL TURBINE INC | 101,736 | $509K | 0.0% | $5.00 * | $3.67 | +54.2% | COM NEW | 25400W102 |
| NB | NIOCORP DEVS LTD | 95,854 | $508K | 0.0% | $5.30 * | $4.27 | +61.0% | COM NEW | 654484609 |
| NWPX | NWPX INFRASTRUCTURE INC | 8,123 | $508K | 0.0% | $62.49 * | $41.29 | +39.6% | COM | 667746101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 35,219 | $507K | 0.0% | $14.39 * | $16.74 | -23.6% | COM | 866683105 |
| TBPH | THERAVANCE BIOPHARMA INC | 27,073 | $507K | 0.0% | $18.71 * | $12.65 | +31.1% | COM | G8807B106 |
| SMP | STANDARD MTR PRODS INC | 13,733 | $506K | 0.0% | $36.85 * | $33.48 | +14.6% | COM | 853666105 |
| HLNE | HAMILTON LANE INC | 3,765 | $506K | 0.0% | $134.31 * | $110.43 | +13.9% | CL A | 407497106 |
| CABO | CABLE ONE INC | 4,472 | $505K | 0.0% | $112.85 * | $379.71 | -64.1% | COM | 12685J105 |
| AMTB | AMERANT BANCORP INC | 25,862 | $505K | 0.0% | $19.51 * | $20.64 | -10.4% | CL A | 023576101 |
| CHGG | CHEGG INC | 541,832 | $504K | 0.0% | $0.93 * | $12.82 | -91.5% | COM | 163092109 |
| HAFC | HANMI FINL CORP | 18,624 | $503K | 0.0% | $27.03 | $20.18 | +32.6% | COM NEW | 410495204 |
| GEVO | GEVO INC | 251,535 | $503K | 0.0% | $2.00 * | $1.42 | +54.9% | COM PAR | 374396406 |
| PLOW | DOUGLAS DYNAMICS INC | 15,316 | $500K | 0.0% | $32.65 * | $32.09 | -1.4% | COM | 25960R105 |
| AAON | AAON INC | 6,555 | $500K | 0.0% | $76.25 * | $62.24 | +48.3% | COM PAR $0.004 | 000360206 |
| CAVA | CAVA GROUP INC | 8,503 | $499K | 0.0% | $58.69 * | $71.65 | -22.2% | COM | 148929102 |
| NBBK | NB BANCORP INC | 25,025 | $496K | 0.0% | $19.82 * | $15.76 | +20.7% | COM | 63945M107 |
| WTM | WHITE MTNS INS GROUP LTD | 237 | $492K | 0.0% | $2078.03 * | $1693.43 | +15.5% | COM | G9618E107 |
| MTUS | METALLUS INC | 28,642 | $491K | 0.0% | $17.16 | $15.25 | +12.4% | COM | 887399103 |
| BGS | B & G FOODS INC NEW | 113,796 | $489K | 0.0% | $4.30 | $6.36 | -32.7% | COM | 05508R106 |
| AVO | MISSION PRODUCE INC | 42,128 | $489K | 0.0% | $11.60 * | $14.10 | -15.0% | COM | 60510V108 |
| — | LIBERTY MEDIA CORP DEL | 385,000 | $487K | 0.0% | $1.26 | $1.07 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| FFIC | FLUSHING FINL CORP | 32,069 | $486K | 0.0% | $15.17 | $13.25 | +13.3% | COM | 343873105 |
| GDOT | GREEN DOT CORP | 37,939 | $486K | 0.0% | $12.81 * | $11.69 | +6.3% | CL A | 39304D102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 42,021 | $486K | 0.0% | $11.56 * | $21.17 | -44.1% | COM | 82312B106 |
| ELVN | ENLIVEN THERAPEUTICS INC | 31,420 | $484K | 0.0% | $15.40 * | $21.80 | -8.6% | COM | 29337E102 |
| AGL | AGILON HEALTH INC | 701,229 | $484K | 0.0% | $0.69 * | $19.94 | -96.1% | COM | 00857U107 |
| SHBI | SHORE BANCSHARES INC | 27,281 | $482K | 0.0% | $17.68 * | $15.65 | +7.2% | COM | 825107105 |
| STGW | STAGWELL INC | 98,542 | $482K | 0.0% | $4.89 * | $6.87 | -24.2% | COM CL A | 85256A109 |
| APEI | AMERICAN PUB ED INC | 12,734 | $481K | 0.0% | $37.80 * | $19.27 | +85.8% | COM | 02913V103 |
| FOSL | FOSSIL GROUP INC | 127,869 | $481K | 0.0% | $3.76 * | $2.82 | 0.0% | COM | 34988V106 |
| MORN | MORNINGSTAR INC | 2,210 | $480K | 0.0% | $217.31 | $254.82 | -15.0% | COM | 617700109 |
| AQN | ALGONQUIN PWR UTILS CORP | 77,852 | $479K | 0.0% | $6.15 * | $6.19 | -4.1% | COM | 015857105 |
| BDN | BRANDYWINE RLTY TR | 163,628 | $478K | 0.0% | $2.92 | $7.29 | — | SH BEN INT NEW | 105368203 |
| TREE | LENDINGTREE INC NEW | 8,980 | $477K | 0.0% | $53.09 | $50.79 | — | COM | 52603B107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 85,843 | $476K | 0.0% | $5.54 | $5.36 | — | COM SHS BEN INT | 456237106 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,333 | $476K | 0.0% | $46.02 | $37.99 | +21.8% | COM | 06417N103 |
| MCBS | METROCITY BANKSHARES INC | 17,900 | $475K | 0.0% | $26.54 | $23.55 | +12.0% | COM | 59165J105 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 17,880 | $474K | 0.0% | $26.52 * | $22.67 | +13.6% | SHS | G52441105 |
| TCBX | THIRD COAST BANCSHARES INC | 12,464 | $474K | 0.0% | $38.01 | $30.42 | +25.8% | COM | 88422P109 |
| LSAK | LESAKA TECHNOLOGIES INC | 98,963 | $472K | 0.0% | $4.77 * | $4.49 | -7.4% | COM NEW | 64107N206 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 137,129 | $472K | 0.0% | $3.44 * | $3.41 | +3.5% | COM | G65773106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 73,488 | $471K | 0.0% | $6.41 * | $7.25 | -14.2% | COM | 024061103 |
| MCHB | MECHANICS BANCORP | 32,167 | $471K | 0.0% | $14.63 * | $18.89 | -26.4% | CL A | 43785V102 |
| HSTM | HEALTHSTREAM INC | 20,393 | $470K | 0.0% | $23.07 * | $26.93 | -6.6% | COM | 42222N103 |
| CTKB | CYTEK BIOSCIENCES INC | 93,139 | $470K | 0.0% | $5.05 * | $8.55 | -45.7% | COM | 23285D109 |
| TDUP | THREDUP INC | 73,227 | $468K | 0.0% | $6.39 * | $5.62 | +43.9% | CL A | 88556E102 |
| UAMY | UNITED STATES ANTIMONY CORP | 92,889 | $466K | 0.0% | $5.02 * | $5.02 | +56.5% | COM | 911549103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 35,075 | $465K | 0.0% | $13.25 | $15.30 | — | OPTIMUM YIELD | 46090F100 |
| SENS | SENSEONICS HLDGS INC | 84,177 | $465K | 0.0% | $5.52 * | $6.96 | 0.0% | COM | 81727U303 |
| ZBIO | ZENAS BIOPHARMA INC | 12,781 | $464K | 0.0% | $36.31 * | $16.98 | +93.7% | COM | 98937L105 |
| GHM | GRAHAM CORP | 7,225 | $464K | 0.0% | $64.23 * | $40.16 | +50.3% | COM | 384556106 |
| THO | THOR INDS INC | 4,519 | $464K | 0.0% | $102.67 | $97.22 | +6.2% | COM | 885160101 |
| UDMY | UDEMY INC | 79,181 | $463K | 0.0% | $5.85 | $9.28 | -37.2% | COM | 902685106 |
| SEMR | SEMRUSH HLDGS INC | 38,839 | $462K | 0.0% | $11.89 * | $12.79 | -26.8% | CL A COM | 81686C104 |
| MCW | MISTER CAR WASH INC | 82,602 | $459K | 0.0% | $5.56 * | $6.46 | -18.5% | COM | 60646V105 |
| DC | DAKOTA GOLD CORP | 80,778 | $459K | 0.0% | $5.68 * | $3.24 | +48.1% | COM | 46655E100 |
| ANGO | ANGIODYNAMICS INC | 35,584 | $457K | 0.0% | $12.84 * | $10.23 | +20.7% | COM | 03475V101 |
| AMN | AMN HEALTHCARE SVCS INC | 28,922 | $456K | 0.0% | $15.76 * | $34.02 | -47.5% | COM | 001744101 |
| HTB | HOMETRUST BANCSHARES INC | 10,573 | $454K | 0.0% | $42.94 * | $28.24 | +46.1% | COM | 437872104 |
| ERAS | ERASCA INC | 121,977 | $454K | 0.0% | $3.72 * | $1.59 | +76.8% | COM | 29479A108 |
| HELE | HELEN OF TROY LTD | 21,340 | $453K | 0.0% | $21.25 * | $85.23 | -76.1% | COM | G4388N106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,788 | $452K | 0.0% | $25.40 * | $62.90 | -49.6% | COM | 22410J106 |
| CSV | CARRIAGE SVCS INC | 10,671 | $451K | 0.0% | $42.30 * | $38.22 | +13.2% | COM | 143905107 |
| SON | SONOCO PRODS CO | 10,334 | $451K | 0.0% | $43.64 * | $47.55 | -13.4% | COM | 835495102 |
| FISI | FINANCIAL INSTNS INC | 14,468 | $451K | 0.0% | $31.17 * | $22.76 | +28.4% | COM | 317585404 |
| KODK | EASTMAN KODAK CO | 53,109 | $449K | 0.0% | $8.46 * | $5.66 | +32.2% | COM NEW | 277461406 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 13,290 | $448K | 0.0% | $33.73 * | $29.15 | +9.8% | COM | 31983A103 |
| WRD | WERIDE INC | 51,609 | $448K | 0.0% | $8.68 | $7.88 | — | SPONSORED ADS | 950915108 |
| JANX | JANUX THERAPEUTICS INC | 32,170 | $444K | 0.0% | $13.80 * | $44.78 | -47.5% | COM | 47103J105 |
| — | MARA HOLDINGS INC | 566,000 | $444K | 0.0% | $0.78 | — | — | Put | 565788AF3 |
| IDR | IDAHO STRATEGIC RESOURCES | 11,010 | $444K | 0.0% | $40.30 * | $25.59 | +49.3% | COM NEW | 645827205 |
| VNDA | VANDA PHARMACEUTICALS INC | 50,284 | $444K | 0.0% | $8.82 * | $4.63 | +18.9% | COM | 921659108 |
| MBUU | MALIBU BOATS INC | 15,714 | $443K | 0.0% | $28.21 * | $44.40 | -34.7% | COM CL A | 56117J100 |
| ARHS | ARHAUS INC | 39,447 | $442K | 0.0% | $11.21 * | $13.46 | -22.8% | COM CL A | 04035M102 |
| NAVN | NAVAN INC | 25,856 | $442K | 0.0% | $17.08 * | $15.89 | 0.0% | CL A | 639193101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,535 | $440K | 0.0% | $124.56 | $153.00 | -17.2% | COM | 82982L103 |
| BOOM | DMC GLOBAL INC | 65,706 | $440K | 0.0% | $6.69 * | $15.87 | -56.5% | COM | 23291C103 |
| WSR | WHITESTONE REIT | 31,589 | $439K | 0.0% | $13.89 | $11.41 | — | COM | 966084204 |
| SMBC | SOUTHERN MO BANCORP INC | 7,419 | $439K | 0.0% | $59.12 * | $46.81 | +17.6% | COM | 843380106 |
| AMBQ | AMBIQ MICRO INC | 15,389 | $439K | 0.0% | $28.50 | $36.46 | -21.4% | COMMON STOCK | 023193105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,049 | $437K | 0.0% | $143.33 | $127.36 | — | FTSE SMCAP ETF | 922042718 |
| LYTS | LSI INDS INC OHIO | 23,786 | $436K | 0.0% | $18.32 * | $16.18 | +25.6% | COM | 50216C108 |
| IBRX | IMMUNITYBIO INC | 219,831 | $435K | 0.0% | $1.98 * | $4.13 | -45.1% | COM | 45256X103 |
| IXN | ISHARES TR | 4,139 | $435K | 0.0% | $105.00 | $86.72 | — | GLOBAL TECH ETF | 464287291 |
| NUS | NU SKIN ENTERPRISES INC | 45,103 | $434K | 0.0% | $9.62 * | $12.40 | -16.9% | CL A | 67018T105 |
| NUTX | NUTEX HEALTH INC | 2,633 | $433K | 0.0% | $164.62 * | $125.75 | +5.5% | COM | 67079U306 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,975 | $433K | 0.0% | $22.84 * | $25.59 | -4.8% | COM | 297602104 |
| AVBP | ARRIVENT BIOPHARMA INC | 21,531 | $433K | 0.0% | $20.12 * | $24.01 | -13.3% | COM | 04272N102 |
| AEHR | AEHR TEST SYS | 21,454 | $433K | 0.0% | $20.19 * | $21.71 | +11.4% | COM | 00760J108 |
| ALX | ALEXANDERS INC | 1,986 | $433K | 0.0% | $217.94 | $230.03 | — | COM | 014752109 |
| UHAL | U HAUL HOLDING COMPANY | 8,581 | $433K | 0.0% | $50.41 * | $59.10 | -10.0% | COM | 023586100 |
| SLDE | SLIDE INS HLDGS INC | 22,185 | $432K | 0.0% | $19.48 * | $16.40 | +1.7% | COM | 831349105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 56,039 | $432K | 0.0% | $7.70 * | $4.08 | +93.5% | COM | 221015100 |
| ACEL | ACCEL ENTERTAINMENT INC | 37,803 | $431K | 0.0% | $11.41 * | $10.38 | +1.4% | COM CL A1 | 00436Q106 |
| OSPN | ONESPAN INC | 33,569 | $431K | 0.0% | $12.84 * | $14.38 | -6.2% | COM | 68287N100 |
| TYRA | TYRA BIOSCIENCES INC | 16,377 | $431K | 0.0% | $26.29 * | $17.12 | +7.2% | COM | 90240B106 |
| PKE | PARK AEROSPACE CORP | 20,073 | $428K | 0.0% | $21.34 * | $14.85 | +34.1% | COM | 70014A104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 29,521 | $426K | 0.0% | $14.42 * | $11.29 | +11.7% | COM | 535219109 |
| LQDT | LIQUIDITY SVCS INC | 14,018 | $425K | 0.0% | $30.31 * | $20.02 | +34.2% | COM | 53635B107 |
| MTN | VAIL RESORTS INC | 3,188 | $423K | 0.0% | $132.80 * | $217.03 | -32.2% | COM | 91879Q109 |
| GLXY | GALAXY DIGITAL INC. | 18,899 | $423K | 0.0% | $22.36 * | $29.33 | +5.6% | CL A | 36317J209 |
| AMAL | AMALGAMATED FINANCIAL CORP | 13,167 | $422K | 0.0% | $32.03 * | $25.53 | +13.2% | COM | 022671101 |
| MBWM | MERCANTILE BK CORP | 8,750 | $421K | 0.0% | $48.10 * | $37.21 | +23.3% | COM | 587376104 |
| HTLD | HEARTLAND EXPRESS INC | 46,454 | $419K | 0.0% | $9.03 * | $13.78 | -39.6% | COM | 422347104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 10,885 | $419K | 0.0% | $38.50 * | $29.30 | +24.4% | COM | 598511103 |
| LOVE | LOVESAC COMPANY | 28,397 | $419K | 0.0% | $14.75 * | $26.38 | -46.4% | COM | 54738L109 |
| BFS | SAUL CTRS INC | 13,191 | $416K | 0.0% | $31.53 | $35.27 | — | COM | 804395101 |
| SEPN | SEPTERNA INC | 14,879 | $415K | 0.0% | $27.88 * | $18.77 | +27.2% | COM | 81734D104 |
| SION | SIONNA THERAPEUTICS INC | 10,029 | $413K | 0.0% | $41.14 * | $14.18 | +167.5% | COM | 829401108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 45,939 | $412K | 0.0% | $8.96 * | $6.64 | +42.3% | COM NEW | 488445206 |
| OPK | OPKO HEALTH INC | 325,889 | $411K | 0.0% | $1.26 * | $1.57 | -11.5% | COM | 68375N103 |
| MAX | MEDIAALPHA INC | 31,640 | $410K | 0.0% | $12.95 * | $14.35 | -14.9% | CL A | 58450V104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 218,981 | $409K | 0.0% | $1.87 * | $7.91 | -75.7% | COM | 69404D108 |
| SFIX | STITCH FIX INC | 77,634 | $408K | 0.0% | $5.25 * | $5.03 | -9.4% | COM CL A | 860897107 |
| MTW | MANITOWOC CO INC | 33,847 | $406K | 0.0% | $11.99 * | $11.36 | +0.2% | COM NEW | 563571405 |
| MAMA | MAMAS CREATIONS INC | 30,004 | $405K | 0.0% | $13.49 * | $9.66 | +19.0% | COM | 56146T103 |
| HTFL | HEARTFLOW INC | 13,844 | $404K | 0.0% | $29.15 * | $32.19 | 0.0% | COM | 42238D107 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,134 | $403K | 0.0% | $97.54 * | $147.26 | -19.9% | CL A NEW | 442487401 |
| PLAY | DAVE & BUSTERS ENTMT INC | 24,794 | $402K | 0.0% | $16.21 * | $33.50 | -50.1% | COM | 238337109 |
| ALMS | ALUMIS INC | 41,112 | $401K | 0.0% | $9.76 * | $5.64 | +23.7% | COM | 022307102 |
| BHB | BAR HBR BANKSHARES | 12,907 | $401K | 0.0% | $31.05 * | $28.42 | +5.4% | COM | 066849100 |
| — | PINNACLE WEST CAP CORP | 375,000 | $400K | 0.0% | $1.07 | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| TRNS | TRANSCAT INC | 7,053 | $400K | 0.0% | $56.73 * | $85.51 | -27.1% | COM | 893529107 |
| NRDS | NERDWALLET INC | 29,495 | $400K | 0.0% | $13.55 * | $12.65 | +3.4% | COM CL A | 64082B102 |
| KVYO | KLAVIYO INC | 12,300 | $399K | 0.0% | $32.47 * | $37.68 | -25.7% | COM SER A | 49845K101 |
| OXM | OXFORD INDS INC | 11,632 | $398K | 0.0% | $34.20 * | $82.93 | -55.1% | COM | 691497309 |
| OGN | ORGANON & CO | 55,386 | $397K | 0.0% | $7.17 * | $21.22 | -62.8% | COMMON STOCK | 68622V106 |
| NXDR | NEXTDOOR HOLDINGS INC | 188,490 | $396K | 0.0% | $2.10 * | $2.24 | -12.7% | COM CL A | 65345M108 |
| BSRR | SIERRA BANCORP | 12,098 | $395K | 0.0% | $32.68 * | $27.32 | +9.6% | COM | 82620P102 |
| RDW | REDWIRE CORPORATION | 52,008 | $395K | 0.0% | $7.60 * | $8.70 | -15.6% | COM | 75776W103 |
| HAYW | HAYWARD HLDGS INC | 25,551 | $395K | 0.0% | $15.45 * | $15.03 | +5.1% | COM | 421298100 |
| COFS | CHOICEONE FINL SVCS INC | 13,349 | $394K | 0.0% | $29.52 | $28.85 | +1.7% | COM | 170386106 |
| MITK | MITEK SYS INC | 37,329 | $394K | 0.0% | $10.55 * | $11.05 | -14.5% | COM NEW | 606710200 |
| COTY | COTY INC | 125,933 | $388K | 0.0% | $3.08 * | $5.57 | -34.8% | COM CL A | 222070203 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 7,139 | $388K | 0.0% | $54.30 * | $39.86 | +30.0% | COM | 319390100 |
| DJCO | DAILY JOURNAL CORP | 792 | $386K | 0.0% | $487.32 * | $339.25 | +30.9% | COM | 233912104 |
| SABR | SABRE CORP | 283,106 | $385K | 0.0% | $1.36 * | $2.93 | -41.2% | COM | 78573M104 |
| NRIM | NORTHRIM BANCORP INC | 14,444 | $384K | 0.0% | $26.61 * | $20.83 | +13.4% | COM | 666762109 |
| DMRC | DIGIMARC CORP NEW | 58,333 | $383K | 0.0% | $6.56 * | $30.75 | -72.4% | COM | 25381B101 |
| MAGN | MAGNERA CORP | 25,271 | $383K | 0.0% | $15.14 * | $14.65 | -20.9% | COM SHS | 55939A107 |
| BLMN | BLOOMIN BRANDS INC | 61,986 | $382K | 0.0% | $6.17 * | $15.75 | -55.8% | COM | 094235108 |
| FIP | FTAI INFRASTRUCTURE INC | 82,559 | $381K | 0.0% | $4.61 * | $5.72 | -14.1% | COMMON STOCK | 35953C106 |
| KOP | KOPPERS HOLDINGS INC | 14,047 | $380K | 0.0% | $27.08 * | $37.87 | -26.3% | COM | 50060P106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 24,107 | $380K | 0.0% | $15.77 * | $8.20 | +54.9% | COM | 29251M106 |
| CACC | CREDIT ACCEP CORP MICH | 855 | $379K | 0.0% | $443.46 * | $480.65 | -3.6% | COM | 225310101 |
| MITT | TPG MTG INVTS TR INC | 44,443 | $379K | 0.0% | $8.52 | $7.49 | — | COM NEW | 001228501 |
| NVST | ENVISTA HOLDINGS CORPORATION | 17,412 | $378K | 0.0% | $21.71 * | $22.39 | -8.4% | COM | 29415F104 |
| FSBC | FIVE STAR BANCORP | 10,507 | $376K | 0.0% | $35.78 * | $25.73 | +33.7% | COM | 33830T103 |
| GRPN | GROUPON INC | 21,306 | $375K | 0.0% | $17.61 * | $23.83 | -21.0% | COM NEW | 399473206 |
| ALRS | ALERUS FINL CORP | 16,649 | $375K | 0.0% | $22.52 * | $20.01 | +8.0% | COM | 01446U103 |
| SENEA | SENECA FOODS CORP NEW | 3,374 | $373K | 0.0% | $110.63 * | $66.65 | +71.5% | CL A | 817070501 |
| BGSI | BOYD GROUP SERVICES INC | 2,340 | $373K | 0.0% | $159.30 | $160.25 | 0.0% | COM | 103310108 |
| AEVA | AEVA TECHNOLOGIES INC | 28,041 | $372K | 0.0% | $13.28 * | $7.13 | +99.6% | COM NEW | 00835Q202 |
| PKST | PEAKSTONE REALTY TRUST | 25,950 | $372K | 0.0% | $14.35 | $16.71 | — | COMMON SHARES | 39818P799 |
| IREN | IREN LIMITED | 9,847 | $372K | 0.0% | $37.77 * | $9.83 | +424.8% | ORDINARY SHARES | Q4982L109 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,377 | $371K | 0.0% | $68.99 | $46.41 | +49.2% | CL A | 760281204 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 16,995 | $371K | 0.0% | $21.82 * | $33.55 | -26.6% | COM | 20848V105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 21,355 | $368K | 0.0% | $17.25 * | $32.26 | -50.6% | COM | 199333105 |
| ORIC | ORIC PHARMACEUTICALS INC | 44,937 | $368K | 0.0% | $8.18 * | $11.50 | +0.1% | COM | 68622P109 |
| SSTK | SHUTTERSTOCK INC | 19,245 | $368K | 0.0% | $19.10 * | $31.85 | -32.9% | COM | 825690100 |
| ASPI | ASP ISOTOPES INC | 68,620 | $367K | 0.0% | $5.35 * | $6.06 | +31.2% | COM | 00218A105 |
| WRLD | WORLD ACCEP CORPORATION | 2,610 | $366K | 0.0% | $140.39 * | $129.01 | +16.7% | COM | 981419104 |
| VOE | VANGUARD INDEX FDS | 2,060 | $365K | 0.0% | $177.37 | $174.58 | — | MCAP VL IDXVIP | 922908512 |
| DIN | DINE BRANDS GLOBAL INC | 11,362 | $365K | 0.0% | $32.14 * | $24.28 | +19.0% | COM | 254423106 |
| ERO | ERO COPPER CORP | 12,890 | $365K | 0.0% | $28.29 * | $14.65 | +58.9% | COM | 296006109 |
| HDSN | HUDSON TECHNOLOGIES INC | 53,225 | $365K | 0.0% | $6.85 * | $10.32 | -23.6% | COM | 444144109 |
| KOPN | KOPIN CORP | 155,175 | $363K | 0.0% | $2.34 * | $2.06 | +40.4% | COM | 500600101 |
| CRNC | CERENCE INC | 33,915 | $363K | 0.0% | $10.69 * | $12.94 | -15.1% | COM | 156727109 |
| HZO | MARINEMAX INC | 14,956 | $362K | 0.0% | $24.23 | $30.83 | -20.0% | COM | 567908108 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,276 | $362K | 0.0% | $283.96 | $239.12 | +18.8% | COM | 433323102 |
| CGAU | CENTERRA GOLD INC | 25,176 | $362K | 0.0% | $14.37 * | $6.15 | +103.6% | COM | 152006102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 43,006 | $362K | 0.0% | $8.41 | $9.94 | — | COM | 46131B704 |
| XRN | GLOBAL MED REIT INC | 10,710 | $361K | 0.0% | $33.74 | $33.71 | — | COM NEW | 37954A303 |
| CXT | CRANE NXT CO | 7,671 | $361K | 0.0% | $47.07 * | $39.99 | +47.5% | COM | 224441105 |
| HCKT | HACKETT GROUP INC | 18,351 | $360K | 0.0% | $19.63 * | $22.10 | -14.2% | COM | 404609109 |
| FNLC | FIRST BANCORP INC ME | 13,577 | $359K | 0.0% | $26.44 * | $24.15 | +5.3% | COM | 31866P102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12,863 | $358K | 0.0% | $27.85 * | $29.97 | -9.3% | COM | 704699107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 9,125 | $358K | 0.0% | $39.21 | $55.00 | — | SH BEN INT | 91359E105 |
| NPK | NATIONAL PRESTO INDS INC | 3,347 | $357K | 0.0% | $106.76 | $89.34 | +17.3% | COM | 637215104 |
| LXU | LSB INDS INC | 42,027 | $357K | 0.0% | $8.50 * | $8.81 | +0.1% | COM | 502160104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,381 | $357K | 0.0% | $28.85 * | $101.19 | -65.5% | COM | 83417M104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,623 | $357K | 0.0% | $219.78 | $136.09 | — | DIV APP ETF | 921908844 |
| PFIS | PEOPLES FINL SVCS CORP | 7,313 | $356K | 0.0% | $48.71 | $43.79 | +9.5% | COM | 711040105 |
| NATR | NATURES SUNSHINE PRODS INC | 16,506 | $356K | 0.0% | $21.58 * | $14.33 | +28.0% | COM | 639027101 |
| — | CLEANSPARK INC | 343,000 | $355K | 0.0% | $1.03 | — | — | Put | 18452BAC4 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,772 | $354K | 0.0% | $45.51 | $41.35 | — | S&P500 EQL TEC | 46137V282 |
| SMBK | SMARTFINANCIAL INC | 9,542 | $353K | 0.0% | $36.99 * | $20.86 | +73.5% | COM NEW | 83190L208 |
| DOO | BRP INC | 4,988 | $353K | 0.0% | $70.76 * | $58.51 | +16.1% | COM SUN VTG | 05577W200 |
| VSTM | VERASTEM INC | 45,570 | $352K | 0.0% | $7.72 * | $7.53 | +18.4% | COM NEW | 92337C203 |
| RR | RICHTECH ROBOTICS INC | 108,317 | $350K | 0.0% | $3.23 * | $3.28 | +34.8% | CL B | 765504105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,876 | $350K | 0.0% | $186.43 | $122.87 | — | PHYSCL PLATM SHS | 003260106 |
| SPIR | SPIRE GLOBAL INC | 46,601 | $350K | 0.0% | $7.50 * | $10.19 | -4.0% | COM CL A NEW | 848560306 |
| FMNB | FARMERS NATIONAL BANC CORP | 26,220 | $349K | 0.0% | $13.32 | $12.57 | +6.5% | COM | 309627107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 30,553 | $349K | 0.0% | $11.43 * | $10.89 | +0.2% | COM | 66611T108 |
| ODC | OIL DRI CORP AMER | 7,133 | $349K | 0.0% | $48.94 * | $43.68 | +26.9% | COM | 677864100 |
| IWB | ISHARES TR | 934 | $349K | 0.0% | $373.44 | $302.68 | — | RUS 1000 ETF | 464287622 |
| MLAB | MESA LABS INC | 4,440 | $349K | 0.0% | $78.50 * | $145.87 | -47.9% | COM | 59064R109 |
| EEFT | EURONET WORLDWIDE INC | 4,550 | $346K | 0.0% | $76.11 * | $118.14 | -34.0% | COM | 298736109 |
| RPC | P10 INC | 35,292 | $346K | 0.0% | $9.81 * | $10.92 | -7.1% | COM CL A | 69376K106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 91,688 | $346K | 0.0% | $3.77 * | $1.78 | +9.4% | COM NEW | 81642T209 |
| HYLN | HYLIION HOLDINGS CORP | 187,016 | $344K | 0.0% | $1.84 * | $3.19 | -36.9% | COMMON STOCK | 449109107 |
| AEBI | AEBI SCHMIDT HLDG AG | 26,876 | $340K | 0.0% | $12.65 * | $11.43 | +4.1% | COM | H00501108 |
| PRTA | PROTHENA CORP PLC | 35,482 | $339K | 0.0% | $9.55 * | $22.16 | -54.1% | SHS | G72800108 |
| CASS | CASS INFORMATION SYS INC | 8,150 | $338K | 0.0% | $41.52 * | $41.12 | -1.5% | COM | 14808P109 |
| PSIX | POWER SOLUTIONS INTL INC | 5,913 | $338K | 0.0% | $57.14 * | $48.52 | +47.1% | COM NEW | 73933G202 |
| IWR | ISHARES TR | 3,499 | $337K | 0.0% | $96.27 | $80.52 | — | RUS MID CAP ETF | 464287499 |
| DNUT | KRISPY KREME INC | 83,611 | $336K | 0.0% | $4.02 | $10.73 | -63.1% | COM | 50101L106 |
| BWB | BRIDGEWATER BANCSHARES INC | 19,168 | $336K | 0.0% | $17.53 | $14.23 | +22.0% | COM | 108621103 |
| DDS | DILLARDS INC | 553 | $335K | 0.0% | $606.34 | $318.75 | +91.1% | CL A | 254067101 |
| ORN | ORION GROUP HLDGS INC | 33,690 | $335K | 0.0% | $9.94 * | $8.30 | +16.8% | COM | 68628V308 |
| SSPY | EXCHANGE LISTED FDS TR | 3,849 | $334K | 0.0% | $86.90 | $78.04 | — | STRATIFIED LARGE | 30151E533 |
| SWBI | SMITH & WESSON BRANDS INC | 33,793 | $334K | 0.0% | $9.87 * | $13.48 | -28.4% | COM | 831754106 |
| ASIX | ADVANSIX INC | 19,262 | $333K | 0.0% | $17.30 | $25.41 | -31.7% | COM | 00773T101 |
| SAIL | SAILPOINT INC | 16,466 | $333K | 0.0% | $20.23 * | $20.94 | -0.5% | COM | 78781J109 |
| MPB | MID PENN BANCORP INC | 10,724 | $333K | 0.0% | $31.02 * | $22.88 | +27.7% | COM | 59540G107 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 4,259 | $332K | 0.0% | $78.04 * | $61.48 | +8.7% | COM NEW | 10919W405 |
| GDEN | GOLDEN ENTMT INC | 12,195 | $332K | 0.0% | $27.19 * | $32.43 | -20.8% | COM | 381013101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 7,786 | $331K | 0.0% | $42.49 | $43.33 | -0.8% | COM SER A | 047726104 |
| CLBK | COLUMBIA FINL INC | 21,149 | $329K | 0.0% | $15.54 | $16.54 | -6.2% | COM | 197641103 |
| KREF | KKR REAL ESTATE FIN TR INC | 39,939 | $328K | 0.0% | $8.22 | $13.06 | — | COM | 48251K100 |
| AIP | ARTERIS INC | 21,159 | $328K | 0.0% | $15.50 * | $8.69 | +66.8% | COM | 04302A104 |
| KOS | KOSMOS ENERGY LTD | 360,094 | $328K | 0.0% | $0.91 * | $5.64 | -76.6% | COM | 500688106 |
| LAB | STANDARD BIOTOOLS INC | 255,851 | $327K | 0.0% | $1.28 * | $2.03 | -34.0% | COM | 34385P108 |
| VBK | VANGUARD INDEX FDS | 1,083 | $327K | 0.0% | $302.11 | $207.78 | — | SML CP GRW ETF | 922908595 |
| TWI | TITAN INTL INC ILL | 41,775 | $327K | 0.0% | $7.83 | $8.83 | -11.3% | COM | 88830M102 |
| NCMI | NATIONAL CINEMEDIA INC | 83,759 | $326K | 0.0% | $3.89 * | $5.78 | -28.3% | COM NEW | 635309206 |
| MBI | MBIA INC | 45,409 | $325K | 0.0% | $7.16 | $5.00 | +44.5% | COM | 55262C100 |
| TIPT | TIPTREE INC | 17,761 | $324K | 0.0% | $18.27 | $17.00 | +7.1% | COM | 88822Q103 |
| RES | RPC INC | 59,552 | $324K | 0.0% | $5.44 * | $6.09 | -15.5% | COM | 749660106 |
| MGTX | MEIRAGTX HLDGS PLC | 40,711 | $324K | 0.0% | $7.95 * | $9.03 | -7.9% | COM | G59665102 |
| EGY | VAALCO ENERGY INC | 88,824 | $323K | 0.0% | $3.64 | $4.51 | -18.9% | COM NEW | 91851C201 |
| BMRC | BANK MARIN BANCORP | 12,426 | $323K | 0.0% | $26.01 * | $21.56 | +17.8% | COM | 063425102 |
| ABSI | ABSCI CORPORATION | 92,148 | $322K | 0.0% | $3.49 * | $3.68 | -0.9% | COM | 00091E109 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,206 | $320K | 0.0% | $61.56 * | $52.29 | +15.0% | COM | 390905107 |
| VREX | VAREX IMAGING CORP | 27,459 | $320K | 0.0% | $11.65 | $15.50 | -24.4% | COM | 92214X106 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,481 | $318K | 0.0% | $42.57 * | $25.10 | +65.4% | COM | 139674105 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 7,142 | $318K | 0.0% | $44.56 * | $33.80 | 0.0% | COM SHS | 34629L202 |
| NVGS | NAVIGATOR HLDGS LTD | 18,308 | $317K | 0.0% | $17.32 * | $13.34 | +24.9% | SHS | Y62132108 |
| SITC | SITE CTRS CORP | 49,195 | $316K | 0.0% | $6.42 | $54.50 | — | COM | 82981J851 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 20,560 | $316K | 0.0% | $15.36 * | $13.52 | +11.1% | COM | 46005L101 |
| ARKO | ARKO CORP | 69,430 | $315K | 0.0% | $4.54 | $6.90 | -35.2% | COM | 041242108 |
| USCA | DBX ETF TR | 7,500 | $314K | 0.0% | $41.83 | $35.51 | — | XTRACKERS MSCI | 23306X605 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 9,473 | $313K | 0.0% | $33.02 * | $27.55 | +37.6% | COM | 103002101 |
| CARE | CARTER BANKSHARES INC | 15,896 | $313K | 0.0% | $19.66 * | $14.98 | +24.4% | COM NEW | 146103106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 12,474 | $312K | 0.0% | $25.05 * | $38.54 | -17.3% | COM | 63888U108 |
| SVM | SILVERCORP METALS INC | 37,360 | $312K | 0.0% | $8.34 * | $4.79 | +51.8% | COM | 82835P103 |
| BCAL | CALIFORNIA BANCORP | 16,642 | $311K | 0.0% | $18.67 | $15.05 | +21.5% | COM | 84252A106 |
| ARCC | ARES CAPITAL CORP | 15,352 | $311K | 0.0% | $20.23 * | $12.04 | +64.4% | COM | 04010L103 |
| FSUN | FIRSTSUN CAP BANCORP | 8,251 | $311K | 0.0% | $37.64 * | $35.02 | +4.0% | COM | 33767U107 |
| MH | MCGRAW HILL INC | 18,799 | $310K | 0.0% | $16.50 * | $14.51 | +0.0% | COM | 580907103 |
| MRP | MILLROSE PPTYS INC | 10,370 | $310K | 0.0% | $29.87 | $26.55 | — | COM CL A | 601137102 |
| EBF | ENNIS INC | 17,166 | $309K | 0.0% | $18.01 * | $14.99 | +14.5% | COM | 293389102 |
| PSNL | PERSONALIS INC | 38,827 | $309K | 0.0% | $7.96 * | $4.93 | +77.3% | COM | 71535D106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 11,982 | $309K | 0.0% | $25.79 | $28.28 | — | COM | 64110Y108 |
| ETON | ETON PHARMACEUTICALS INC | 18,249 | $309K | 0.0% | $16.91 * | $15.89 | +10.7% | COM | 29772L108 |
| MSBI | MIDLAND STATES BANCORP INC | 14,563 | $308K | 0.0% | $21.17 * | $18.48 | -6.6% | COM | 597742105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,810 | $307K | 0.0% | $169.50 * | $125.90 | +7.3% | COM NEW | 25264R207 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,975 | $306K | 0.0% | $102.79 * | $79.64 | +45.7% | COM | 946760105 |
| — | WORKIVA INC | 310,000 | $306K | 0.0% | $0.99 | $1.06 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| CERS | CERUS CORP | 147,757 | $304K | 0.0% | $2.06 * | $2.50 | -30.8% | COM | 157085101 |
| — | AKAMAI TECHNOLOGIES INC | 307,000 | $303K | 0.0% | $0.99 | $0.99 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| RM | REGIONAL MGMT CORP | 7,827 | $303K | 0.0% | $38.75 | $32.33 | +18.1% | COM | 75902K106 |
| BBBY | BED BATH & BEYOND INC | 55,537 | $303K | 0.0% | $5.46 * | $8.56 | -15.1% | COM | 690370101 |
| PDLB | PONCE FINANCIAL GROUP INC | 18,536 | $303K | 0.0% | $16.35 * | $9.60 | +60.4% | COMMON STOCK | 732344106 |
| CVGW | CALAVO GROWERS INC | 13,831 | $301K | 0.0% | $21.75 | $32.51 | -32.4% | COM | 128246105 |
| BCAB | BIOATLA INC | 525,353 | $299K | 0.0% | $0.57 * | $4.53 | -82.7% | COM | 09077B104 |
| SONY | SONY GROUP CORP | 11,676 | $299K | 0.0% | $25.60 | $32.11 | — | SPONSORED ADR | 835699307 |
| BKV | BKV CORP | 10,976 | $298K | 0.0% | $27.15 * | $22.06 | +13.8% | COM | 05603J108 |
| FVR | FRONTVIEW REIT INC | 20,152 | $297K | 0.0% | $14.76 | $13.75 | — | COM | 35922N100 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 35,689 | $297K | 0.0% | $8.31 * | $8.39 | +28.3% | CL A NEW | 37611X209 |
| LBRX | LB PHARMACEUTICALS INC | 13,298 | $296K | 0.0% | $22.26 * | $17.47 | 0.0% | COM SHS | 50180M108 |
| HDV | ISHARES TR | 2,430 | $296K | 0.0% | $121.61 | $99.36 | — | CORE HIGH DV ETF | 46429B663 |
| PLSE | PULSE BIOSCIENCES INC | 21,516 | $295K | 0.0% | $13.73 * | $14.31 | +8.9% | COM | 74587B101 |
| FHB | FIRST HAWAIIAN INC | 11,651 | $295K | 0.0% | $25.30 * | $22.12 | +10.7% | COM | 32051X108 |
| CORT | CORCEPT THERAPEUTICS INC | 8,446 | $294K | 0.0% | $34.80 * | $37.76 | +108.0% | COM | 218352102 |
| PSTL | POSTAL REALTY TRUST INC | 18,177 | $293K | 0.0% | $16.14 | $15.64 | — | CL A | 73757R102 |
| WLFC | WILLIS LEASE FIN CORP | 2,144 | $291K | 0.0% | $135.64 * | $138.33 | -6.5% | COM | 970646105 |
| ULS | UL SOLUTIONS INC | 3,677 | $290K | 0.0% | $78.86 | $65.45 | +22.7% | CLASS A COM SHS | 903731107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 7,351 | $290K | 0.0% | $39.40 | $30.20 | — | SPONSORED ADS | 04965M106 |
| STKL | SUNOPTA INC | 76,178 | $289K | 0.0% | $3.80 * | $6.62 | -31.4% | COM | 8676EP108 |
| ALT | ALTIMMUNE INC | 79,940 | $289K | 0.0% | $3.61 * | $5.19 | -16.0% | COM NEW | 02155H200 |
| SLP | SIMULATIONS PLUS INC | 15,825 | $288K | 0.0% | $18.23 * | $34.54 | -49.2% | COM | 829214105 |
| DGICA | DONEGAL GROUP INC | 14,357 | $287K | 0.0% | $19.98 * | $15.45 | +25.5% | CL A | 257701201 |
| TTEC | TTEC HLDGS INC | 79,333 | $286K | 0.0% | $3.60 * | $3.40 | 0.0% | COM | 89854H102 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 12,685 | $285K | 0.0% | $22.50 * | $18.41 | +18.2% | COM | 203937107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,677 | $285K | 0.0% | $16.10 | $12.29 | — | SPONSORED ADS | 00215W100 |
| BAND | BANDWIDTH INC | 18,343 | $283K | 0.0% | $15.45 | $20.29 | -25.3% | COM CL A | 05988J103 |
| KRUS | KURA SUSHI USA INC | 5,401 | $283K | 0.0% | $52.33 * | $61.92 | -11.9% | CL A COM | 501270102 |
| ATS | ATS CORPORATION | 10,261 | $283K | 0.0% | $27.54 * | $34.95 | -23.6% | COM | 00217Y104 |
| MLR | MILLER INDS INC TENN | 7,539 | $282K | 0.0% | $37.37 * | $47.24 | -17.9% | COM NEW | 600551204 |
| NFE | NEW FORTRESS ENERGY INC | 246,819 | $281K | 0.0% | $1.14 * | $6.44 | -77.1% | COM CL A | 644393100 |
| CNXC | CONCENTRIX CORP | 6,767 | $281K | 0.0% | $41.58 * | $72.56 | -44.7% | COM | 20602D101 |
| VKTX | VIKING THERAPEUTICS INC | 7,979 | $281K | 0.0% | $35.18 | $16.53 | +114.3% | COM | 92686J106 |
| FMAO | FARMERS & MERCHANTS BANCORP | 11,351 | $281K | 0.0% | $24.72 | $26.60 | -7.1% | COM | 30779N105 |
| CMCL | CALEDONIA MNG CORP PLC | 10,699 | $280K | 0.0% | $26.17 * | $12.07 | +143.6% | SHS NEW | G1757E113 |
| OBT | ORANGE CNTY BANCORP INC | 9,744 | $278K | 0.0% | $28.55 * | $26.11 | +0.6% | COM | 68417L107 |
| WSC | WILLSCOT HLDGS CORP | 14,695 | $277K | 0.0% | $18.83 * | $34.70 | -41.9% | COM CL A | 971378104 |
| OLP | ONE LIBERTY PPTYS INC | 13,606 | $276K | 0.0% | $20.29 | $23.96 | — | COM | 682406103 |
| REAX | THE REAL BROKERAGE INC | 75,629 | $276K | 0.0% | $3.65 * | $4.73 | -18.3% | COM NEW | 75585H206 |
| XIFR | XPLR INFRASTRUCTURE LP | 27,521 | $275K | 0.0% | $10.00 * | $35.26 | -72.5% | COM UNIT PART IN | 65341B106 |
| NGS | NATURAL GAS SVCS GROUP INC | 8,165 | $275K | 0.0% | $33.65 * | $24.44 | +21.5% | COM | 63886Q109 |
| BB | BLACKBERRY LTD | 72,299 | $274K | 0.0% | $3.79 * | $4.36 | +0.9% | COM | 09228F103 |
| IAC | IAC INC | 7,004 | $274K | 0.0% | $39.10 * | $98.62 | -64.5% | COM NEW | 44891N208 |
| WNC | WABASH NATL CORP | 31,618 | $273K | 0.0% | $8.65 | $15.98 | -45.9% | COM | 929566107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 87,518 | $273K | 0.0% | $3.12 * | $3.70 | -9.1% | COM | 203668108 |
| NWFL | NORWOOD FINANCIAL CORP | 9,710 | $272K | 0.0% | $28.05 * | $27.98 | -2.5% | COM | 669549107 |
| FFWM | FIRST FNDTN INC | 43,895 | $270K | 0.0% | $6.16 * | $6.52 | -14.2% | COM | 32026V104 |
| CLDT | CHATHAM LODGING TR | 39,611 | $270K | 0.0% | $6.81 | $7.68 | — | COM | 16208T102 |
| TH | TARGET HOSPITALITY CORP | 33,634 | $269K | 0.0% | $8.01 * | $7.77 | -2.3% | COM | 87615L107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,017 | $269K | 0.0% | $66.95 * | $36.20 | +62.5% | COM | 04914Y102 |
| RC | READY CAPITAL CORP | 123,280 | $269K | 0.0% | $2.18 | $8.38 | — | COM | 75574U101 |
| ASC | ARDMORE SHIPPING CORP | 25,374 | $269K | 0.0% | $10.59 * | $12.92 | -7.9% | COM | Y0207T100 |
| FTEC | FIDELITY COVINGTON TRUST | 1,196 | $269K | 0.0% | $224.67 | $224.67 | — | MSCI INFO TECH I | 316092808 |
| — | WEC ENERGY GROUP INC | 237,000 | $268K | 0.0% | $1.13 | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 80,147 | $268K | 0.0% | $3.34 * | $1.48 | +215.6% | COM NEW | 02451V309 |
| CTGO | CONTANGO ORE INC | 10,104 | $267K | 0.0% | $26.41 * | $18.98 | +28.9% | COM | 21077F100 |
| XLC | SELECT SECTOR SPDR TR | 2,258 | $266K | 0.0% | $117.72 | $99.71 | — | STATE STREET COM | 81369Y852 |
| AKBA | AKEBIA THERAPEUTICS INC | 164,655 | $265K | 0.0% | $1.61 * | $1.80 | +16.4% | COM | 00972D105 |
| EVEX | EVE HLDG INC | 66,431 | $265K | 0.0% | $3.99 * | $4.91 | -10.5% | COM | 29970N104 |
| GNE | GENIE ENERGY LTD | 19,158 | $264K | 0.0% | $13.78 * | $15.84 | -7.1% | CL B | 372284208 |
| GTN | GRAY MEDIA INC | 54,507 | $264K | 0.0% | $4.84 | $6.19 | -20.9% | COM | 389375106 |
| ALCO | ALICO INC | 7,246 | $264K | 0.0% | $36.38 * | $32.62 | +6.6% | COM | 016230104 |
| SD | SANDRIDGE ENERGY INC | 18,259 | $263K | 0.0% | $14.43 * | $16.62 | -20.4% | COM NEW | 80007P869 |
| VET | VERMILION ENERGY INC | 31,492 | $263K | 0.0% | $8.34 | $11.34 | -27.2% | COM | 923725105 |
| MOV | MOVADO GROUP INC | 12,726 | $262K | 0.0% | $20.62 * | $17.51 | +11.4% | COM | 624580106 |
| MBCN | MIDDLEFIELD BANC CORP | 7,578 | $262K | 0.0% | $34.54 * | $32.90 | 0.0% | COM NEW | 596304204 |
| HVT | HAVERTY FURNITURE COS INC | 11,145 | $260K | 0.0% | $23.36 * | $26.06 | -13.6% | COM | 419596101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 187,142 | $260K | 0.0% | $1.39 * | $10.83 | -86.7% | COM CL A | 88331L108 |
| NAGE | NIAGEN BIOSCIENCE INC | 40,881 | $260K | 0.0% | $6.36 * | $7.39 | -5.8% | COM NEW | 171077407 |
| FLOC | FLOWCO HLDGS INC | 13,858 | $260K | 0.0% | $18.74 * | $23.74 | -30.1% | COM CL A | 342909108 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,990 | $258K | 0.0% | $21.52 * | $82.77 | -74.5% | COM | 803607100 |
| RBB | RBB BANCORP | 12,500 | $258K | 0.0% | $20.64 * | $20.58 | -4.5% | COM | 74930B105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 32,405 | $258K | 0.0% | $7.95 * | $10.35 | -21.4% | COM | 12510Q100 |
| CLFD | CLEARFIELD INC | 8,825 | $257K | 0.0% | $29.15 * | $42.89 | -25.1% | COM | 18482P103 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,407 | $257K | 0.0% | $58.35 * | $73.21 | -24.6% | CL A | 810186106 |
| EZU | ISHARES INC | 4,000 | $256K | 0.0% | $64.10 | $63.89 | — | MSCI EURZONE ETF | 464286608 |
| SYM | SYMBOTIC INC | 4,290 | $255K | 0.0% | $59.50 * | $43.93 | +50.3% | CLASS A COM | 87151X101 |
| PPC | PILGRIMS PRIDE CORP | 6,541 | $255K | 0.0% | $38.99 | $35.88 | +7.1% | COM | 72147K108 |
| GSK | GSK PLC | 5,184 | $254K | 0.0% | $49.04 | $38.54 | — | SPONSORED ADR | 37733W204 |
| NMAX | NEWSMAX INC | 32,841 | $254K | 0.0% | $7.73 * | $12.24 | -21.5% | COM SHS CLASS B | 65250K105 |
| ONTF | ON24 INC | 31,856 | $254K | 0.0% | $7.96 * | $5.66 | 0.0% | COM | 68339B104 |
| JACK | JACK IN THE BOX INC | 13,358 | $253K | 0.0% | $18.95 * | $69.45 | -74.0% | COM | 466367109 |
| MCS | MARCUS CORP DEL | 16,318 | $253K | 0.0% | $15.51 * | $15.92 | -6.6% | COM | 566330106 |
| PAGP | PLAINS GP HLDGS L P | 13,215 | $253K | 0.0% | $19.14 | $19.24 | — | LTD PARTNR INT A | 72651A207 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,408 | $253K | 0.0% | $46.74 * | $58.22 | -16.4% | COM SER N | 023586506 |
| PLPC | PREFORMED LINE PRODS CO | 1,221 | $252K | 0.0% | $206.71 * | $92.41 | +130.5% | COM | 740444104 |
| BRCB | BLACK ROCK COFFEE BAR INC | 11,337 | $252K | 0.0% | $22.25 * | $23.19 | 0.0% | CL A | 092244102 |
| HBCP | HOME BANCORP INC | 4,362 | $252K | 0.0% | $57.80 * | $36.84 | +50.1% | COM | 43689E107 |
| GEF/B | GREIF INC | 3,365 | $251K | 0.0% | $74.69 * | $46.84 | +40.4% | CL B | 397624206 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 43,481 | $250K | 0.0% | $5.76 * | $4.53 | +34.8% | COM CL A | 23204X103 |
| ACNB | ACNB CORP | 5,176 | $250K | 0.0% | $48.35 * | $32.99 | +42.3% | COM | 000868109 |
| CIVB | CIVISTA BANCSHARES INC | 11,249 | $250K | 0.0% | $22.22 | $19.69 | +11.1% | COM NO PAR | 178867107 |
| ADCT | ADC THERAPEUTICS SA | 70,774 | $250K | 0.0% | $3.53 * | $3.46 | +17.2% | SHS | H0036K147 |
| FRST | PRIMIS FINANCIAL CORP | 17,933 | $249K | 0.0% | $13.91 * | $9.14 | +22.4% | COM | 74167B109 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,248 | $249K | 0.0% | $24.33 | $24.19 | — | VAR RATE PFD | 46138G870 |
| YORW | YORK WTR CO | 7,821 | $249K | 0.0% | $31.84 | $35.90 | -11.5% | COM | 987184108 |
| HOG | HARLEY DAVIDSON INC | 12,123 | $248K | 0.0% | $20.49 * | $37.75 | -34.9% | COM | 412822108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 69,547 | $248K | 0.0% | $3.56 * | $8.74 | -29.9% | COM NEW | 032797300 |
| REPX | RILEY EXPLORATION PERMIAN IN | 9,350 | $247K | 0.0% | $26.40 | $26.18 | -0.3% | COM | 76665T102 |
| EGAN | EGAIN CORP | 23,985 | $247K | 0.0% | $10.29 * | $7.36 | +62.4% | COM NEW | 28225C806 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 8,446 | $247K | 0.0% | $29.22 * | $36.98 | -18.0% | COM | 37892E102 |
| RBBN | RIBBON COMMUNICATIONS INC | 85,667 | $247K | 0.0% | $2.88 * | $3.88 | -16.8% | COM | 762544104 |
| ABX | ABACUS GLOBAL MGMT INC | 28,786 | $246K | 0.0% | $8.55 * | $5.76 | +12.2% | CL A | 00258Y104 |
| IBEX | IBEX LTD | 6,444 | $246K | 0.0% | $38.18 * | $24.58 | +50.4% | SHS NEW | G4690M101 |
| FLO | FLOWERS FOODS INC | 22,595 | $246K | 0.0% | $10.88 * | $20.15 | -43.3% | COM | 343498101 |
| FEIM | FREQUENCY ELECTRS INC | 4,543 | $245K | 0.0% | $53.84 * | $27.51 | +33.7% | COM | 358010106 |
| LSPD | LIGHTSPEED COMMERCE INC | 20,243 | $245K | 0.0% | $12.08 | $23.33 | — | SUB VTG SHS | 53229C107 |
| DCTH | DELCATH SYS INC | 24,162 | $244K | 0.0% | $10.10 | $13.40 | -25.8% | COM NEW | 24661P807 |
| VOXR | VOX ROYALTY CORP | 51,458 | $244K | 0.0% | $4.74 * | $3.26 | +38.6% | COM | 92919F103 |
| MTRX | MATRIX SVC CO | 20,831 | $244K | 0.0% | $11.70 * | $11.81 | +6.4% | COM | 576853105 |
| BOKF | BOK FINL CORP | 2,055 | $243K | 0.0% | $118.46 * | $104.44 | +6.6% | COM NEW | 05561Q201 |
| IEUS | ISHARES TR | 3,545 | $243K | 0.0% | $68.54 | $60.10 | — | DEVSMCP EXNA ETF | 464288497 |
| XLY | SELECT SECTOR SPDR TR | 2,024 | $242K | 0.0% | $119.41 | $137.68 | — | STATE STREET CON | 81369Y407 |
| OOMA | OOMA INC | 20,597 | $242K | 0.0% | $11.73 * | $11.55 | -1.3% | COM | 683416101 |
| LTBR | LIGHTBRIDGE CORP | 19,113 | $242K | 0.0% | $12.64 | $13.96 | — | COM | 53224K302 |
| BLZE | BACKBLAZE INC | 51,773 | $241K | 0.0% | $4.66 * | $7.02 | -2.3% | COM CL A | 05637B105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 6,202 | $241K | 0.0% | $38.80 | $25.19 | +52.0% | COM | 83946P107 |
| BYRN | BYRNA TECHNOLOGIES INC | 14,317 | $240K | 0.0% | $16.79 * | $15.91 | +22.4% | COM NEW | 12448X201 |
| FRHC | FREEDOM HLDG CORP NEV | 1,975 | $240K | 0.0% | $121.68 * | $84.01 | +72.6% | COM | 356390104 |
| LXFR | LUXFER HLDGS PLC | 17,723 | $240K | 0.0% | $13.53 * | $13.36 | -2.6% | SHS | G5698W116 |
| LCID | LUCID GROUP INC | 22,685 | $240K | 0.0% | $10.57 * | $22.60 | -29.3% | COM NEW | 549498202 |
| KFS | KINGSWAY FINL SVCS INC | 17,669 | $238K | 0.0% | $13.45 | $14.14 | -3.1% | COM NEW | 496904202 |
| SAM | BOSTON BEER INC | 1,210 | $236K | 0.0% | $195.13 * | $283.28 | -27.2% | CL A | 100557107 |
| CZFS | CITIZENS FINL SVCS INC | 4,139 | $236K | 0.0% | $57.02 | $56.00 | +0.9% | COM | 174615104 |
| BLFY | BLUE FOUNDRY BANCORP | 18,885 | $235K | 0.0% | $12.43 * | $9.98 | 0.0% | COM | 09549B104 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 8,553 | $234K | 0.0% | $27.39 * | $30.50 | -7.8% | COM | 520776105 |
| ASLE | AERSALE CORPORATION | 32,846 | $234K | 0.0% | $7.11 | $8.38 | -16.3% | COM | 00810F106 |
| CODI | COMPASS DIVERSIFIED | 48,526 | $233K | 0.0% | $4.80 * | $16.17 | -60.9% | SH BEN INT | 20451Q104 |
| ONIT | ONITY GROUP INC | 5,066 | $232K | 0.0% | $45.79 * | $40.16 | +2.3% | COM NEW | 675746606 |
| CMRC | COMMERCE.COM INC | 56,160 | $231K | 0.0% | $4.12 * | $9.90 | -53.4% | COM SER 1 | 08975P108 |
| VMD | VIEMED HEALTHCARE INC | 31,041 | $231K | 0.0% | $7.43 * | $6.90 | -0.7% | COM | 92663R105 |
| ITA | ISHARES TR | 1,071 | $230K | 0.0% | $214.69 | $138.48 | — | US AER DEF ETF | 464288760 |
| BYND | BEYOND MEAT INC | 278,515 | $228K | 0.0% | $0.82 * | $5.89 | -76.4% | COM | 08862E109 |
| CMTG | CLAROS MTG TR INC | 74,550 | $228K | 0.0% | $3.06 | $8.79 | — | COMMON STOCK | 18270D106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 13,846 | $228K | 0.0% | $16.46 * | $9.99 | +58.9% | COM | 31931U102 |
| OSUR | ORASURE TECHNOLOGIES INC | 93,806 | $227K | 0.0% | $2.42 * | $4.99 | -47.3% | COM | 68554V108 |
| SWIM | LATHAM GROUP INC | 35,682 | $227K | 0.0% | $6.35 * | $9.16 | -23.6% | COM | 51819L107 |
| SLDB | SOLID BIOSCIENCES INC | 39,962 | $225K | 0.0% | $5.64 * | $5.29 | +2.4% | COM NEW | 83422E204 |
| CIVI | CIVITAS RESOURCES INC | 8,316 | $225K | 0.0% | $27.09 * | $48.46 | -41.1% | COM NEW | 17888H103 |
| GPRO | GOPRO INC | 159,756 | $225K | 0.0% | $1.41 * | $5.56 | -67.4% | CL A | 38268T103 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 2,751 | $224K | 0.0% | $81.50 * | $83.24 | 0.0% | COM SER A | 530909100 |
| CDZI | CADIZ INC | 39,927 | $224K | 0.0% | $5.61 * | $5.34 | +0.4% | COM NEW | 127537207 |
| TRC | TEJON RANCH CO | 14,110 | $223K | 0.0% | $15.77 | $16.51 | -3.4% | COM | 879080109 |
| SRTA | STRATA CRITICAL MEDICAL INC | 46,202 | $222K | 0.0% | $4.81 | $4.81 | +0.6% | CL A COM | 092667104 |
| STRT | STRATTEC SEC CORP | 2,907 | $221K | 0.0% | $76.14 * | $65.96 | +8.6% | COM | 863111100 |
| LENZ | LENZ THERAPEUTICS INC | 13,811 | $221K | 0.0% | $16.00 * | $25.71 | +13.4% | COM | 52635N103 |
| CWI | SPDR INDEX SHS FDS | 6,149 | $221K | 0.0% | $35.92 | $29.61 | — | MSCI ACWI EXUS | 78463X848 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,572 | $221K | 0.0% | $20.89 | $26.11 | — | SPONSORED ADS A | 98980A105 |
| OEC | ORION S.A. | 41,785 | $221K | 0.0% | $5.28 * | $17.92 | -69.7% | COM | L72967109 |
| GBFH | GBANK FINL HLDGS INC | 6,504 | $220K | 0.0% | $33.89 * | $37.71 | -2.9% | COM | 36166F100 |
| MNPR | MONOPAR THERAPEUTICS INC | 3,373 | $220K | 0.0% | $65.30 * | $37.63 | +117.1% | COM NEW | 61023L207 |
| PRQR | PROQR THRAPEUTICS N V | 108,762 | $220K | 0.0% | $2.02 * | $1.54 | +52.1% | SHS EURO | N71542109 |
| AMCX | AMC NETWORKS INC | 22,985 | $219K | 0.0% | $9.52 * | $8.43 | 0.0% | CL A | 00164V103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,511 | $218K | 0.0% | $22.92 * | $25.57 | -7.0% | COM | 76171L106 |
| SEG | SEAPORT ENTMT GROUP INC | 10,998 | $217K | 0.0% | $19.77 * | $21.80 | +2.8% | COMMON STOCK | 812215200 |
| CHMG | CHEMUNG FINL CORP | 3,891 | $217K | 0.0% | $55.80 * | $51.56 | +2.3% | COM | 164024101 |
| SGHT | SIGHT SCIENCES INC | 27,355 | $217K | 0.0% | $7.93 * | $5.47 | +16.9% | COM | 82657M105 |
| VLGEA | VILLAGE SUPER MKT INC | 6,088 | $216K | 0.0% | $35.40 * | $30.66 | +12.0% | CL A NEW | 927107409 |
| AROW | ARROW FINL CORP | 6,835 | $215K | 0.0% | $31.40 * | $25.28 | +15.5% | COM | 042744102 |
| CLW | CLEARWATER PAPER CORP | 12,319 | $214K | 0.0% | $17.40 * | $30.26 | -39.1% | COM | 18538R103 |
| TRDA | ENTRADA THERAPEUTICS INC | 20,821 | $214K | 0.0% | $10.28 | $13.40 | — | COM | 29384C108 |
| CRSR | CORSAIR GAMING INC | 36,007 | $214K | 0.0% | $5.94 * | $14.08 | -50.6% | COM | 22041X102 |
| SVC | SERVICE PPTYS TR | 115,870 | $213K | 0.0% | $1.84 | $6.00 | — | COM SH BEN INT | 81761L102 |
| RNGR | RANGER ENERGY SVCS INC | 15,215 | $213K | 0.0% | $13.98 * | $13.81 | -1.7% | COM CL A | 75282U104 |
| TAC | TRANSALTA CORP | 16,794 | $212K | 0.0% | $12.64 * | $8.78 | +70.1% | COM | 89346D107 |
| BOC | BOSTON OMAHA CORP | 17,157 | $212K | 0.0% | $12.37 * | $13.62 | -4.4% | CL A COM STK | 101044105 |
| CFFI | C & F FINL CORP | 2,923 | $212K | 0.0% | $72.59 * | $67.13 | +3.4% | COM | 12466Q104 |
| KIDS | ORTHOPEDIATRICS CORP | 11,945 | $212K | 0.0% | $17.76 | $26.30 | -33.4% | COM | 68752L100 |
| DOMO | DOMO INC | 25,074 | $211K | 0.0% | $8.43 * | $11.08 | +6.1% | COM CL B | 257554105 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 11,928 | $210K | 0.0% | $17.57 * | $16.75 | 0.0% | COM | 56565P103 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 5,662 | $209K | 0.0% | $36.95 * | $17.46 | +77.7% | COM | 34984V209 |
| KMPR | KEMPER CORP | 5,158 | $209K | 0.0% | $40.54 * | $59.51 | -28.0% | COM | 488401100 |
| BIOA | BIOAGE LABS INC | 15,796 | $209K | 0.0% | $13.23 * | $4.20 | +111.1% | COM | 09077V100 |
| CRCT | CRICUT INC | 41,949 | $208K | 0.0% | $4.95 | $6.19 | -19.2% | COM CL A | 22658D100 |
| ABEO | ABEONA THERAPEUTICS INC | 39,368 | $207K | 0.0% | $5.27 * | $5.65 | -11.0% | COM NEW | 00289Y206 |
| EBMT | EAGLE BANCORP MONT INC | 10,354 | $206K | 0.0% | $19.90 * | $17.11 | +0.6% | COM | 26942G100 |
| SCVL | SHOE CARNIVAL INC | 12,158 | $205K | 0.0% | $16.88 * | $33.47 | -45.1% | COM | 824889109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 16,165 | $204K | 0.0% | $12.62 * | $11.92 | 0.0% | COM | 958892101 |
| KRMD | KORU MEDICAL SYSTEMS INC | 35,075 | $204K | 0.0% | $5.81 * | $3.81 | +25.9% | COM | 759910102 |
| HEZU | ISHARES TR | 4,650 | $203K | 0.0% | $43.76 | $43.67 | — | CUR HD EURZN ETF | 46434V639 |
| NEWT | NEWTEKONE INC | 17,897 | $203K | 0.0% | $11.35 * | $12.74 | -14.4% | COM NEW | 652526203 |
| ACCO | ACCO BRANDS CORP | 54,356 | $203K | 0.0% | $3.73 | $4.99 | -26.6% | COM | 00081T108 |
| RMR | RMR GROUP INC | 13,582 | $202K | 0.0% | $14.90 | $17.72 | -17.2% | CL A | 74967R106 |
| BKTI | BK TECHNOLOGIES CORPORATION | 2,708 | $202K | 0.0% | $74.59 * | $57.63 | +24.3% | COM NEW | 05587G203 |
| MYFW | FIRST WESTN FINL INC | 7,516 | $202K | 0.0% | $26.81 * | $22.82 | +4.5% | COM | 33751L105 |
| CENT | CENTRAL GARDEN & PET CO | 6,232 | $200K | 0.0% | $32.15 | $26.89 | +18.7% | COM | 153527106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 46,826 | $200K | 0.0% | $4.27 | $3.67 | +15.6% | COM | 095825105 |
| OSG | OCTAVE SPECIALTY GROUP INC | 25,647 | $200K | 0.0% | $7.78 * | $13.83 | -38.2% | COM NEW | 023139884 |
| HLLY | HOLLEY INC | 48,294 | $199K | 0.0% | $4.13 * | $4.69 | -23.2% | COM | 43538H103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 415 | $199K | 0.0% | $480.57 | $293.69 | — | UT SER 1 | 78467X109 |
| ZTEN | RBB FD INC | 3,863 | $198K | 0.0% | $51.31 | $51.31 | — | F M 10 YEAR INVE | 74933W411 |
| CIA | CITIZENS INC | 40,968 | $198K | 0.0% | $4.83 * | $4.73 | +16.6% | CL A | 174740100 |
| CZNC | CITIZENS & NORTHN CORP | 9,797 | $198K | 0.0% | $20.17 * | $17.99 | +8.9% | COM | 172922106 |
| TLS | TELOS CORP MD | 38,732 | $198K | 0.0% | $5.10 * | $3.92 | +59.3% | COM | 87969B101 |
| LOCO | EL POLLO LOCO HLDGS INC | 18,813 | $197K | 0.0% | $10.46 | $10.34 | 0.0% | COM | 268603107 |
| ITIC | INVESTORS TITLE CO NC | 786 | $196K | 0.0% | $249.64 * | $195.74 | +34.3% | COM | 461804106 |
| BEKE | KE HLDGS INC | 12,436 | $196K | 0.0% | $15.76 | $18.53 | — | SPONSORED ADS | 482497104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 41,676 | $196K | 0.0% | $4.70 * | $6.39 | -19.2% | COM | 387432107 |
| ACIC | AMERICAN COASTAL INS CORP | 15,506 | $196K | 0.0% | $12.63 * | $9.23 | +23.0% | COM | 910710102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 10,312 | $195K | 0.0% | $18.91 * | $21.27 | -7.3% | COM | 57637H103 |
| VEL | VELOCITY FINL INC | 9,343 | $194K | 0.0% | $20.76 * | $15.83 | +18.6% | COM | 92262D101 |
| PLBC | PLUMAS BANCORP | 4,340 | $194K | 0.0% | $44.69 * | $42.90 | 0.0% | COM | 729273102 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 24,366 | $194K | 0.0% | $7.96 * | $5.42 | +37.9% | COM NEW | 25253X207 |
| PACK | RANPAK HOLDINGS CORP | 35,834 | $194K | 0.0% | $5.41 * | $6.65 | -20.9% | COM CL A | 75321W103 |
| FSBW | FS BANCORP INC | 4,689 | $193K | 0.0% | $41.17 * | $39.77 | 0.0% | COM | 30263Y104 |
| HUN | HUNTSMAN CORP | 19,289 | $193K | 0.0% | $10.00 * | $20.33 | -55.0% | COM | 447011107 |
| PTLO | PORTILLOS INC | 42,470 | $193K | 0.0% | $4.54 * | $13.52 | -61.4% | COM CL A | 73642K106 |
| SIGA | SIGA TECHNOLOGIES INC | 31,512 | $193K | 0.0% | $6.11 * | $5.93 | +19.9% | COM | 826917106 |
| LEVI | LEVI STRAUSS & CO NEW | 9,175 | $190K | 0.0% | $20.74 * | $16.13 | +32.6% | CL A COM STK | 52736R102 |
| QTRX | QUANTERIX CORP | 29,906 | $190K | 0.0% | $6.36 * | $10.99 | -43.5% | COM | 74766Q101 |
| FRAF | FRANKLIN FINL SVCS CORP | 3,786 | $190K | 0.0% | $50.20 * | $46.11 | +5.6% | COM | 353525108 |
| INR | INFINITY NAT RES INC | 12,893 | $190K | 0.0% | $14.73 * | $17.70 | -25.9% | COM CL A | 456941103 |
| BCML | BAYCOM CORP | 6,444 | $189K | 0.0% | $29.40 * | $21.21 | +35.2% | COM | 07272M107 |
| CTEV | CLARITEV CORPORATION | 4,425 | $189K | 0.0% | $42.75 * | $33.91 | +50.1% | CL A NEW | 62548M209 |
| XRX | XEROX HOLDINGS CORP | 79,747 | $189K | 0.0% | $2.37 * | $11.67 | -74.6% | COM NEW | 98421M106 |
| ONDS | ONDAS HLDGS INC | 19,334 | $189K | 0.0% | $9.76 * | $8.03 | 0.0% | COM NEW | 68236H204 |
| HNST | HONEST CO INC | 73,108 | $189K | 0.0% | $2.58 * | $4.78 | -35.9% | COM | 438333106 |
| HSHP | HIMALAYA SHIPPING LTD | 20,701 | $188K | 0.0% | $9.10 * | $6.63 | +26.8% | ORD SHS | G4660A103 |
| WTBA | WEST BANCORPORATION INC | 8,486 | $188K | 0.0% | $22.19 * | $20.31 | +6.4% | CAP STK | 95123P106 |
| AVIR | ATEA PHARMACEUTICALS INC | 52,714 | $188K | 0.0% | $3.57 * | $3.18 | 0.0% | COM | 04683R106 |
| MFIN | MEDALLION FINL CORP | 18,283 | $188K | 0.0% | $10.29 * | $9.97 | 0.0% | COM | 583928106 |
| FSFG | FIRST SVGS FINL GROUP INC | 5,898 | $188K | 0.0% | $31.86 * | $29.77 | +4.0% | COM | 33621E109 |
| FUNC | FIRST UTD CORP | 4,996 | $187K | 0.0% | $37.44 | $34.67 | +6.3% | COM | 33741H107 |
| BVS | BIOVENTUS INC | 25,138 | $187K | 0.0% | $7.44 * | $9.60 | -25.1% | COM CL A | 09075A108 |
| GMF | SPDR INDEX SHS FDS | 1,340 | $186K | 0.0% | $138.77 | $99.81 | — | ASIA PACIF ETF | 78463X301 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 6,959 | $186K | 0.0% | $26.68 * | $23.78 | 0.0% | COM | 86614G101 |
| EEX | EMERALD HOLDING INC | 41,516 | $186K | 0.0% | $4.47 * | $4.99 | -13.9% | COM | 29103W104 |
| XPER | XPERI INC | 31,508 | $185K | 0.0% | $5.86 * | $6.27 | 0.0% | COMMON STOCK | 98423J101 |
| ZUMZ | ZUMIEZ INC | 7,065 | $184K | 0.0% | $26.05 * | $25.11 | -4.3% | COM | 989817101 |
| MEOH | METHANEX CORP | 4,622 | $184K | 0.0% | $39.72 * | $37.44 | -0.6% | COM | 59151K108 |
| XLV | SELECT SECTOR SPDR TR | 1,182 | $183K | 0.0% | $154.80 | $125.17 | — | STATE STREET HEA | 81369Y209 |
| KELYA | KELLY SVCS INC | 20,754 | $183K | 0.0% | $8.80 * | $16.86 | -40.0% | CL A | 488152208 |
| FDBC | FIDELITY D & D BANCORP INC | 4,194 | $183K | 0.0% | $43.53 | $47.39 | -7.8% | COM | 31609R100 |
| ACRE | ARES COML REAL ESTATE CORP | 38,094 | $182K | 0.0% | $4.78 | $7.28 | — | COM | 04013V108 |
| MBLY | MOBILEYE GLOBAL INC | 17,394 | $182K | 0.0% | $10.44 * | $18.94 | -34.1% | COMMON CLASS A | 60741F104 |
| MBB | ISHARES TR | 1,906 | $181K | 0.0% | $95.22 | $92.46 | — | MBS ETF | 464288588 |
| OEF | ISHARES TR | 528 | $181K | 0.0% | $342.97 | $167.50 | — | S&P 100 ETF | 464287101 |
| SSP | SCRIPPS E W CO OHIO | 45,355 | $181K | 0.0% | $3.99 * | $5.06 | -44.3% | CL A NEW | 811054402 |
| KINS | KINGSTONE COS INC | 10,738 | $181K | 0.0% | $16.83 * | $14.64 | +3.5% | COM | 496719105 |
| ASHR | DBX ETF TR | 5,500 | $181K | 0.0% | $32.85 | $26.08 | — | XTRACK HRVST CSI | 233051879 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 28,402 | $181K | 0.0% | $6.36 | $6.36 | — | COM SHS | 46990A102 |
| IYW | ISHARES TR | 902 | $180K | 0.0% | $199.68 | $98.06 | — | U.S. TECH ETF | 464287721 |
| FSTR | FOSTER L B CO | 6,669 | $180K | 0.0% | $26.95 | $26.99 | 0.0% | COM | 350060109 |
| MVIS | MICROVISION INC DEL | 216,378 | $180K | 0.0% | $0.83 * | $3.08 | -65.5% | COM NEW | 594960304 |
| ALLO | ALLOGENE THERAPEUTICS INC | 131,086 | $180K | 0.0% | $1.37 * | $1.98 | -33.3% | COM | 019770106 |
| LARK | LANDMARK BANCORP INC | 6,801 | $178K | 0.0% | $26.19 | $25.96 | +0.9% | COM | 51504L107 |
| VUZI | VUZIX CORP | 46,707 | $177K | 0.0% | $3.78 * | $2.36 | +33.2% | COM NEW | 92921W300 |
| KRNY | KEARNY FINL CORP MD | 23,806 | $176K | 0.0% | $7.41 * | $7.85 | -12.1% | COM | 48716P108 |
| FRPH | FRP HLDGS INC | 7,699 | $175K | 0.0% | $22.79 * | $27.89 | -15.3% | COM | 30292L107 |
| DOUG | DOUGLAS ELLIMAN INC | 73,764 | $175K | 0.0% | $2.37 * | $2.44 | +5.4% | COM | 25961D105 |
| BSVN | BANK7 CORP | 4,264 | $175K | 0.0% | $40.98 * | $46.18 | -8.0% | COM | 06652N107 |
| LDI | LOANDEPOT INC | 84,317 | $175K | 0.0% | $2.07 * | $1.28 | +116.9% | COM CL A | 53946R106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 7,916 | $174K | 0.0% | $22.04 * | $24.09 | -13.2% | CL A | 22284P105 |
| DDD | 3-D SYS CORP DEL | 98,565 | $174K | 0.0% | $1.77 * | $7.73 | -68.5% | COM NEW | 88554D205 |
| BCBP | BCB BANCORP INC | 21,579 | $174K | 0.0% | $8.07 | $8.40 | -5.7% | COM | 055298103 |
| MANU | MANCHESTER UTD PLC NEW | 10,916 | $174K | 0.0% | $15.92 | $15.95 | +1.2% | ORD CL A | G5784H106 |
| ATNI | ATN INTL INC | 7,615 | $174K | 0.0% | $22.80 * | $18.31 | 0.0% | COM | 00215F107 |
| SPOK | SPOK HLDGS INC | 13,154 | $174K | 0.0% | $13.19 * | $15.25 | -7.1% | COM | 84863T106 |
| LILA | LIBERTY LATIN AMERICA LTD | 23,347 | $173K | 0.0% | $7.39 * | $11.78 | -31.0% | COM CL A | G9001E102 |
| NGG | NATIONAL GRID PLC | 2,230 | $172K | 0.0% | $77.35 | $72.67 | — | SPONSORED ADR NE | 636274409 |
| FINW | FINWISE BANCORP | 9,611 | $172K | 0.0% | $17.94 | $18.24 | +0.1% | COM | 31813A109 |
| SII | SPROTT INC | 1,757 | $172K | 0.0% | $97.92 * | $47.19 | +87.9% | COM NEW | 852066208 |
| FCAP | FIRST CAP INC | 2,906 | $172K | 0.0% | $59.20 * | $41.66 | +18.2% | COM | 31942S104 |
| CNA | CNA FINL CORP | 3,592 | $171K | 0.0% | $47.74 * | $45.03 | +1.8% | COM | 126117100 |
| CNDT | CONDUENT INC | 89,309 | $171K | 0.0% | $1.92 * | $4.03 | -45.6% | COM | 206787103 |
| ZIP | ZIPRECRUITER INC | 43,939 | $171K | 0.0% | $3.90 * | $13.16 | -65.8% | CL A | 98980B103 |
| LFCR | LIFECORE BIOMEDICAL INC | 20,947 | $171K | 0.0% | $8.18 * | $7.56 | -2.1% | COM | 514766104 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,172 | $171K | 0.0% | $23.84 * | $43.43 | -41.1% | COM | 74934Q108 |
| TOI | THE ONCOLOGY INSTITUTE INC | 47,848 | $170K | 0.0% | $3.56 * | $3.41 | +8.8% | COM | 68236X100 |
| PLTK | PLAYTIKA HLDG CORP | 43,078 | $170K | 0.0% | $3.95 | $4.82 | -18.9% | COM | 72815L107 |
| OPBK | OP BANCORP | 11,981 | $169K | 0.0% | $14.12 * | $13.82 | -1.1% | COM | 67109R109 |
| BNT | BROOKFIELD WEALTH SOL LTD | 3,673 | $169K | 0.0% | $45.95 | $42.70 | +6.7% | CL A EXCHANGEAB | G17434104 |
| ASUR | ASURE SOFTWARE INC | 17,905 | $169K | 0.0% | $9.42 * | $8.74 | -3.9% | COM | 04649U102 |
| USAU | U S GOLD CORP | 8,671 | $168K | 0.0% | $19.41 * | $12.71 | +34.4% | COM NEW | 90291C201 |
| AURA | AURA BIOSCIENCES INC | 30,828 | $168K | 0.0% | $5.45 * | $6.54 | -9.2% | COM | 05153U107 |
| VWOB | VANGUARD WHITEHALL FDS | 2,487 | $168K | 0.0% | $67.43 | $61.75 | — | EM MK GOV BD ETF | 921946885 |
| VIA | VIA TRANSN INC | 5,778 | $168K | 0.0% | $29.01 * | $41.28 | 0.0% | COM CL A | 92556W104 |
| EFXT | ENERFLEX LTD | 10,861 | $168K | 0.0% | $15.43 * | $5.67 | +134.3% | COM | 29269R105 |
| MVBF | MVB FINL CORP | 6,468 | $167K | 0.0% | $25.83 * | $19.89 | +32.9% | COM | 553810102 |
| PAY | PAYMENTUS HOLDINGS INC | 5,281 | $167K | 0.0% | $31.59 * | $29.68 | +9.9% | COM CL A | 70439P108 |
| SNWV | SANUWAVE HEALTH INC | 5,567 | $166K | 0.0% | $29.84 * | $30.31 | +5.8% | COM | 80303D305 |
| VTEX | VTEX | 44,132 | $166K | 0.0% | $3.76 * | $5.34 | -23.1% | SHS CL A | G9470A102 |
| BNTC | BENITEC BIOPHARMA INC | 12,307 | $166K | 0.0% | $13.47 * | $13.57 | +1.9% | COM NEW | 08205P209 |
| TLSI | TRISALUS LIFE SCIENCES INC | 23,546 | $164K | 0.0% | $6.98 * | $5.60 | 0.0% | COM | 89680M101 |
| JELD | JELD-WEN HLDG INC | 66,637 | $164K | 0.0% | $2.46 * | $13.68 | -76.0% | COM | 47580P103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 7,698 | $163K | 0.0% | $21.23 * | $28.45 | -41.0% | SHS | M9T951109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 24,345 | $163K | 0.0% | $6.71 * | $6.93 | -5.1% | COM | 206704108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,393 | $163K | 0.0% | $17.38 | $34.75 | -49.1% | COM | 46269C102 |
| HWBK | HAWTHORN BANCSHARES INC | 4,665 | $163K | 0.0% | $34.88 * | $30.63 | +4.5% | COM | 420476103 |
| TBCH | TURTLE BEACH CORP | 11,592 | $163K | 0.0% | $14.03 * | $17.23 | -13.7% | COM NEW | 900450206 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 16,809 | $162K | 0.0% | $9.64 * | $7.85 | 0.0% | COM | 74317M104 |
| NYXH | NYXOAH S A | 35,000 | $161K | 0.0% | $4.60 * | $6.15 | -16.3% | SHS | B6S7WD106 |
| DGRO | ISHARES TR | 2,317 | $161K | 0.0% | $69.42 | $50.95 | — | CORE DIV GRWTH | 46434V621 |
| NECB | NORTHEAST CMNTY BANCORP INC | 7,092 | $160K | 0.0% | $22.61 * | $21.70 | -3.6% | COM | 664121100 |
| CADL | CANDEL THERAPEUTICS INC | 28,375 | $160K | 0.0% | $5.65 * | $5.86 | -8.2% | COM | 137404109 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,910 | $160K | 0.0% | $55.09 * | $79.35 | -32.9% | COM | 198516106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 54,422 | $159K | 0.0% | $2.93 * | $2.83 | -9.3% | CL A | 29382R107 |
| GLIBK | GCI LIBERTY INC | 4,276 | $159K | 0.0% | $37.21 * | $35.20 | -0.3% | COM SER C | 36164V800 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 12,954 | $159K | 0.0% | $12.26 | $14.12 | — | COM | 167239102 |
| STRS | STRATUS PPTYS INC | 6,568 | $159K | 0.0% | $24.18 * | $18.73 | +12.1% | COM NEW | 863167201 |
| IPGP | IPG PHOTONICS CORP | 2,214 | $159K | 0.0% | $71.60 * | $72.00 | +13.3% | COM | 44980X109 |
| CBAN | COLONY BANKCORP INC | 8,888 | $158K | 0.0% | $17.82 * | $15.74 | +6.8% | COM | 19623P101 |
| NCNO | NCINO INC | 6,175 | $158K | 0.0% | $25.64 | $30.65 | -17.1% | COM | 63947X101 |
| TECX | TECTONIC THERAPEUTIC INC | 7,589 | $158K | 0.0% | $20.86 * | $18.58 | 0.0% | COM | 878972108 |
| LOAR | LOAR HOLDINGS INC | 2,320 | $158K | 0.0% | $68.00 * | $85.11 | -14.3% | COM SHS | 53947R105 |
| PCB | PCB BANCORP | 7,283 | $158K | 0.0% | $21.65 | $18.62 | +15.9% | COM | 69320M109 |
| RRBI | RED RIVER BANCSHARES INC | 2,188 | $156K | 0.0% | $71.43 * | $51.78 | +32.0% | COM | 75686R202 |
| PCYO | PURE CYCLE CORP | 14,211 | $156K | 0.0% | $10.99 | $11.37 | -1.7% | COM NEW | 746228303 |
| SNPE | DBX ETF TR | 2,500 | $156K | 0.0% | $62.45 | $53.27 | — | XTRACKRS S&P 500 | 233051143 |
| SFST | SOUTHERN FIRST BANCSHARES | 3,028 | $156K | 0.0% | $51.52 * | $40.02 | +19.8% | COM | 842873101 |
| NWL | NEWELL BRANDS INC | 41,921 | $156K | 0.0% | $3.72 * | $11.10 | -64.1% | COM | 651229106 |
| AVNW | AVIAT NETWORKS INC | 7,256 | $155K | 0.0% | $21.38 * | $22.31 | 0.0% | COM NEW | 05366Y201 |
| PKBK | PARKE BANCORP INC | 6,176 | $155K | 0.0% | $25.04 * | $17.86 | +25.2% | COM | 700885106 |
| MEC | MAYVILLE ENGR CO INC | 8,249 | $154K | 0.0% | $18.72 * | $16.31 | 0.0% | COM | 578605107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 11,657 | $154K | 0.0% | $13.24 * | $24.00 | -43.1% | COM | 25400Q105 |
| EWY | ISHARES INC | 1,586 | $154K | 0.0% | $97.22 | $56.92 | — | MSCI STH KOR ETF | 464286772 |
| NYF | ISHARES TR | 2,863 | $153K | 0.0% | $53.51 | $54.73 | — | NEW YORK MUN ETF | 464288323 |
| BWFG | BANKWELL FINL GROUP INC | 3,330 | $153K | 0.0% | $45.82 * | $30.13 | +49.0% | COM | 06654A103 |
| FBYD | FALCONS BEYOND GLOBAL INC | 10,140 | $152K | 0.0% | $15.01 * | $13.83 | 0.0% | COM CL A | 306121104 |
| CLVT | CLARIVATE PLC | 45,555 | $152K | 0.0% | $3.34 * | $7.44 | -52.2% | ORD SHS | G21810109 |
| ACH | OWENS & MINOR INC NEW | 54,297 | $152K | 0.0% | $2.80 * | $15.14 | -76.4% | COM | 690732102 |
| OPRX | OPTIMIZERX CORP | 12,397 | $152K | 0.0% | $12.26 * | $15.62 | +4.6% | COM NEW | 68401U204 |
| WBTN | WEBTOON ENTMT INC | 11,647 | $152K | 0.0% | $13.03 * | $11.48 | +33.6% | COM | 94845U105 |
| CERT | CERTARA INC | 17,191 | $151K | 0.0% | $8.81 * | $12.01 | -14.2% | COM | 15687V109 |
| UA | UNDER ARMOUR INC | 31,503 | $151K | 0.0% | $4.80 * | $7.39 | -39.8% | CL C | 904311206 |
| CVRX | CVRX INC | 21,289 | $151K | 0.0% | $7.10 * | $9.77 | -6.6% | COM | 126638105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 11,993 | $151K | 0.0% | $12.59 | $12.75 | -0.0% | COM NEW | 714157203 |
| RZLT | REZOLUTE INC | 63,723 | $150K | 0.0% | $2.36 * | $4.47 | +75.4% | COM NEW | 76200L309 |
| FTK | FLOTEK INDS INC DEL | 8,711 | $150K | 0.0% | $17.23 * | $15.87 | 0.0% | COM NEW | 343389409 |
| RCKY | ROCKY BRANDS INC | 5,113 | $150K | 0.0% | $29.33 | $26.50 | +11.0% | COM | 774515100 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 54,245 | $149K | 0.0% | $2.75 * | $9.66 | -70.5% | COM NEW | 46489V302 |
| SLQT | SELECTQUOTE INC | 105,570 | $149K | 0.0% | $1.41 * | $7.71 | -78.3% | COM | 816307300 |
| RMNI | RIMINI STR INC DEL | 38,301 | $149K | 0.0% | $3.88 * | $3.37 | +23.0% | COM | 76674Q107 |
| FHTX | FOGHORN THERAPEUTICS INC | 27,421 | $148K | 0.0% | $5.40 * | $7.55 | -39.9% | COM | 344174107 |
| TM | TOYOTA MOTOR CORP | 691 | $148K | 0.0% | $214.06 | $178.08 | — | ADS | 892331307 |
| LE | LANDS END INC NEW | 10,162 | $148K | 0.0% | $14.52 * | $16.67 | -7.4% | COM | 51509F105 |
| MDWD | MEDIWOUND LTD | 7,971 | $147K | 0.0% | $18.46 | $18.07 | +1.1% | SHS NEW | M68830112 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 38,348 | $147K | 0.0% | $3.83 | $7.58 | — | COM NEW | 65340G205 |
| BTE | BAYTEX ENERGY CORP | 45,415 | $147K | 0.0% | $3.23 * | $3.23 | -13.7% | COM | 07317Q105 |
| DSGN | DESIGN THERAPEUTICS INC | 15,541 | $146K | 0.0% | $9.38 * | $7.83 | 0.0% | COM | 25056L103 |
| ATLO | AMES NATL CORP | 6,348 | $146K | 0.0% | $22.96 * | $19.67 | +8.7% | COM | 031001100 |
| OLN | OLIN CORP | 6,950 | $145K | 0.0% | $20.83 * | $34.14 | -37.2% | COM PAR $1 | 680665205 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 28,865 | $144K | 0.0% | $4.99 * | $5.43 | -15.5% | COM | 03675P102 |
| CAMT | CAMTEK LTD | 1,351 | $144K | 0.0% | $106.35 * | $90.86 | +23.6% | ORD | M20791105 |
| NPB | NORTHPOINTE BANCSHARES INC. | 8,549 | $143K | 0.0% | $16.78 | $13.43 | +26.0% | COM SHS | 66661N886 |
| OABI | OMNIAB INC | 77,225 | $143K | 0.0% | $1.85 * | $4.59 | -62.2% | COM | 68218J103 |
| BHC | BAUSCH HEALTH COS INC | 20,544 | $143K | 0.0% | $6.95 * | $7.91 | -16.9% | COM | 071734107 |
| VNQ | VANGUARD INDEX FDS | 1,605 | $142K | 0.0% | $88.49 | $87.13 | — | REAL ESTATE ETF | 922908553 |
| CTRN | CITI TRENDS INC | 3,416 | $142K | 0.0% | $41.56 * | $32.34 | +22.1% | COM | 17306X102 |
| ALMU | AELUMA INC | 8,265 | $142K | 0.0% | $17.17 * | $12.22 | +29.2% | COM | 00776X109 |
| DQ | DAQO NEW ENERGY CORP | 4,808 | $142K | 0.0% | $29.50 | $21.71 | — | SPNSRD ADS NEW | 23703Q203 |
| AII | AMERICAN INTEGRITY INS GROUP | 6,786 | $141K | 0.0% | $20.83 * | $18.96 | +17.3% | COM | 026948109 |
| NATH | NATHANS FAMOUS INC NEW | 1,510 | $141K | 0.0% | $93.57 * | $89.13 | +12.8% | COM | 632347100 |
| JMSB | JOHN MARSHALL BANCORP INC | 7,054 | $141K | 0.0% | $19.99 | $21.88 | -10.0% | COM | 47805L101 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 9,999 | $141K | 0.0% | $14.08 | $14.18 | — | COM | 65342V101 |
| TSBK | TIMBERLAND BANCORP INC | 3,901 | $140K | 0.0% | $35.80 * | $29.60 | +12.8% | COM | 887098101 |
| LEGH | LEGACY HOUSING CORP | 7,145 | $139K | 0.0% | $19.52 * | $22.22 | -3.6% | COM | 52472M101 |
| ALTI | ALTI GLOBAL INC | 30,029 | $139K | 0.0% | $4.64 * | $4.13 | 0.0% | CL A | 02157E106 |
| BH | BIGLARI HLDGS INC | 419 | $139K | 0.0% | $332.43 | $231.19 | +45.2% | COM STK CL B | 08986R309 |
| BZAI | BLAIZE HLDGS INC | 71,226 | $139K | 0.0% | $1.95 * | $3.54 | -8.6% | COM | 092915107 |
| INTT | INTEST CORP | 18,581 | $139K | 0.0% | $7.47 * | $15.70 | -49.6% | COM | 461147100 |
| UNTY | UNITY BANCORP INC | 2,680 | $139K | 0.0% | $51.72 * | $27.40 | +81.4% | COM | 913290102 |
| TG | TREDEGAR CORP | 19,273 | $138K | 0.0% | $7.18 * | $7.58 | 0.0% | COM | 894650100 |
| GOOS | CANADA GOOSE HLDGS INC | 10,656 | $138K | 0.0% | $12.95 * | $11.62 | +14.5% | SHS SUB VTG | 135086106 |
| SMLR | SEMLER SCIENTIFIC INC | 9,015 | $138K | 0.0% | $15.29 * | $29.10 | -22.0% | COM | 81684M104 |
| SNDR | SCHNEIDER NATIONAL INC | 5,184 | $138K | 0.0% | $26.53 * | $26.26 | -10.1% | CL B | 80689H102 |
| UIS | UNISYS CORP | 49,829 | $138K | 0.0% | $2.76 * | $6.59 | -52.6% | COM NEW | 909214306 |
| LVWR | LIVEWIRE GROUP INC | 30,967 | $137K | 0.0% | $4.42 * | $5.35 | -10.1% | COM | 53838J105 |
| SVV | SAVERS VALUE VLG INC | 14,648 | $137K | 0.0% | $9.34 * | $20.32 | -49.4% | COM | 80517M109 |
| LZM | LIFEZONE METALS LIMITED | 31,982 | $137K | 0.0% | $4.27 * | $6.00 | -24.7% | ORD SHS | G5568L109 |
| WEST | WESTROCK COFFEE CO | 33,512 | $136K | 0.0% | $4.07 * | $9.10 | -51.9% | COM | 96145W103 |
| WEYS | WEYCO GROUP INC | 4,458 | $136K | 0.0% | $30.59 | $30.82 | -0.8% | COM | 962149100 |
| NNOX | NANO X IMAGING LTD | 48,504 | $136K | 0.0% | $2.80 * | $7.03 | -48.9% | ORD SHS | M70700105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,900 | $136K | 0.0% | $71.45 | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| TGB | TASEKO MINES LTD | 23,956 | $136K | 0.0% | $5.66 * | $2.49 | +89.0% | COM | 876511106 |
| TTAN | SERVICETITAN INC | 1,267 | $135K | 0.0% | $106.50 * | $97.68 | 0.0% | SHS CL A | 81764X103 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 15,007 | $135K | 0.0% | $8.97 * | $11.46 | -16.7% | COM CL A | 83085C107 |
| ARDT | ARDENT HEALTH INC | 15,211 | $134K | 0.0% | $8.83 * | $14.49 | -20.2% | COM | 03980N107 |
| HBT | HBT FINL INC. | 5,184 | $134K | 0.0% | $25.85 * | $21.90 | +12.7% | COM | 404111106 |
| TRAK | REPOSITRAK INC | 10,829 | $134K | 0.0% | $12.37 * | $14.40 | -1.4% | COM NEW | 700215304 |
| TARA | PROTARA THERAPEUTICS INC | 25,096 | $134K | 0.0% | $5.33 * | $5.56 | 0.0% | COM STK | 74365U107 |
| FENC | FENNEC PHARMACEUTICALS INC | 17,365 | $134K | 0.0% | $7.70 * | $8.21 | 0.0% | COM | 31447P100 |
| PAYS | PAYSIGN INC | 25,834 | $133K | 0.0% | $5.15 * | $4.71 | +14.5% | COM | 70451A104 |
| VABK | VIRGINIA NATL BANKSHARES COR | 3,336 | $133K | 0.0% | $39.85 | $38.58 | +3.6% | COM | 928031103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 46,319 | $133K | 0.0% | $2.87 | $2.73 | — | COM | 10482B101 |
| JOUT | JOHNSON OUTDOORS INC | 3,091 | $131K | 0.0% | $42.45 * | $37.99 | +9.0% | CL A | 479167108 |
| LRMR | LARIMAR THERAPEUTICS INC | 34,390 | $131K | 0.0% | $3.81 * | $3.57 | +8.9% | COM | 517125100 |
| QSI | QUANTUM SI INC | 119,028 | $131K | 0.0% | $1.10 * | $2.03 | -19.7% | COM CL A | 74765K105 |
| MXCT | MAXCYTE INC | 83,853 | $130K | 0.0% | $1.55 | $4.85 | -67.0% | COM | 57777K106 |
| ACR | ACRES COMMERCIAL REALTY CORP | 6,088 | $130K | 0.0% | $21.34 | $21.34 | — | COM NEW | 00489Q102 |
| CBFV | CB FINL SVCS INC | 3,718 | $130K | 0.0% | $34.86 * | $31.63 | +6.0% | COM | 12479G101 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 14,963 | $129K | 0.0% | $8.61 | $12.55 | — | COM | 03464Y108 |
| INSE | INSPIRED ENTMT INC | 13,755 | $129K | 0.0% | $9.36 * | $9.06 | -7.1% | COM | 45782N108 |
| PKOH | PARK-OHIO HLDGS CORP | 6,114 | $128K | 0.0% | $20.94 | $20.62 | 0.0% | COM | 700666100 |
| JCAP | JEFFERSON CAPITAL INC | 5,727 | $128K | 0.0% | $22.34 * | $17.76 | +13.8% | COM | 47248R103 |
| SB | SAFE BULKERS INC | 26,380 | $127K | 0.0% | $4.82 | $3.31 | +43.3% | COM | Y7388L103 |
| GLSI | GREENWICH LIFESCIENCES INC | 6,051 | $127K | 0.0% | $21.01 * | $11.29 | -6.7% | COM | 396879108 |
| GWRS | GLOBAL WTR RES INC | 15,002 | $127K | 0.0% | $8.45 * | $12.04 | -22.6% | COM | 379463102 |
| BETR | BETTER HOME & FINANCE HOLDIN | 3,886 | $127K | 0.0% | $32.58 * | $54.05 | 0.0% | COM NEW CL A | 08774B508 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 18,392 | $127K | 0.0% | $6.88 * | $5.81 | +3.8% | SHS | G6891L105 |
| PBFS | PIONEER BANCORP INC MD | 9,359 | $126K | 0.0% | $13.48 | $12.89 | +4.2% | COM | 723561106 |
| MRBK | MERIDIAN CORPORATION | 7,126 | $125K | 0.0% | $17.58 * | $14.72 | +5.1% | COM | 58958P104 |
| VYGR | VOYAGER THERAPEUTICS INC | 31,669 | $124K | 0.0% | $3.93 | $3.93 | — | COM | 92915B106 |
| RELL | RICHARDSON ELECTRS LTD | 11,421 | $124K | 0.0% | $10.88 * | $11.40 | -7.3% | COM | 763165107 |
| MYO | MYOMO INC | 135,655 | $123K | 0.0% | $0.91 | $1.46 | -34.1% | COM NEW | 62857J201 |
| PRGO | PERRIGO CO PLC | 8,861 | $123K | 0.0% | $13.92 * | $44.21 | -62.3% | SHS | G97822103 |
| CRDF | CARDIFF ONCOLOGY INC | 43,888 | $123K | 0.0% | $2.81 * | $2.34 | -0.6% | COM | 14147L108 |
| SHM | SPDR SERIES TRUST | 2,555 | $123K | 0.0% | $47.99 | $48.78 | — | STATE STREET SPD | 78468R739 |
| IWO | ISHARES TR | 378 | $122K | 0.0% | $323.01 | $230.64 | — | RUS 2000 GRW ETF | 464287648 |
| MPAA | MOTORCAR PTS AMER INC | 9,849 | $122K | 0.0% | $12.34 * | $13.65 | +5.5% | COM | 620071100 |
| CARL | CARLSMED INC | 9,832 | $121K | 0.0% | $12.35 * | $13.31 | 0.0% | COM | 14280C105 |
| HRTX | HERON THERAPEUTICS INC | 93,081 | $121K | 0.0% | $1.30 * | $5.43 | -77.3% | COM | 427746102 |
| FNCL | FIDELITY COVINGTON TRUST | 1,553 | $121K | 0.0% | $77.74 | $77.74 | — | MSCI FINLS IDX | 316092501 |
| VZLA | VIZSLA SILVER CORP | 22,007 | $120K | 0.0% | $5.47 * | $4.49 | +4.7% | COM NEW | 92859G608 |
| SNDA | SONIDA SENIOR LIVING INC | 3,688 | $120K | 0.0% | $32.61 * | $23.84 | +24.4% | COM | 140475203 |
| — | TRUECAR INC | 53,073 | $120K | 0.0% | $2.26 | $2.26 | — | COM | 89785L107 |
| FLXS | FLEXSTEEL INDS INC | 3,024 | $119K | 0.0% | $39.49 | $48.47 | -19.9% | COM | 339382103 |
| EVCM | EVERCOMMERCE INC | 9,836 | $119K | 0.0% | $12.11 * | $10.59 | +0.4% | COM | 29977X105 |
| AUGO | AURA MINERALS INC | 2,360 | $119K | 0.0% | $50.42 * | $39.27 | 0.0% | SHS NEW | G06973112 |
| SMH | VANECK ETF TRUST | 330 | $119K | 0.0% | $360.13 | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| SNFCA | SECURITY NATL FINL CORP | 13,181 | $119K | 0.0% | $9.01 * | $8.85 | -4.3% | CL A NEW | 814785309 |
| STXS | STEREOTAXIS INC | 51,584 | $119K | 0.0% | $2.30 * | $2.18 | +22.1% | COM NEW | 85916J409 |
| OLPX | OLAPLEX HLDGS INC | 88,090 | $118K | 0.0% | $1.34 * | $1.93 | -38.3% | COM | 679369108 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,400 | $118K | 0.0% | $49.12 | $28.15 | — | SOLAR ETF | 46138G706 |
| CURI | CURIOSITYSTREAM INC | 30,957 | $118K | 0.0% | $3.80 * | $4.35 | +1.2% | COM CL A | 23130Q107 |
| LAW | CS DISCO INC | 15,155 | $118K | 0.0% | $7.76 * | $7.37 | -4.3% | COM | 126327105 |
| LPRO | OPEN LENDING CORP | 74,965 | $116K | 0.0% | $1.55 * | $11.76 | -84.9% | COM | 68373J104 |
| SIEB | SIEBERT FINL CORP | 32,823 | $115K | 0.0% | $3.51 * | $3.45 | -7.9% | COM | 826176109 |
| KLTR | KALTURA INC | 70,152 | $115K | 0.0% | $1.64 * | $1.59 | -0.6% | COM | 483467106 |
| HQI | HIREQUEST INC | 10,945 | $115K | 0.0% | $10.51 * | $11.32 | -22.5% | COM | 433535101 |
| WYFI | WHITEFIBER INC | 7,276 | $115K | 0.0% | $15.80 * | $24.72 | 0.0% | SHS | G96115103 |
| INGN | INOGEN INC | 17,107 | $115K | 0.0% | $6.72 * | $7.50 | 0.0% | COM | 45780L104 |
| LBRDA | LIBERTY BROADBAND CORP | 2,379 | $115K | 0.0% | $48.28 * | $67.30 | -23.0% | COM SER A | 530307107 |
| ON | ON SEMICONDUCTOR CORP | 2,100 | $114K | 0.0% | $54.15 * | $61.18 | -16.2% | Put | 682189105 |
| BSET | BASSETT FURNITURE INDS INC | 6,783 | $114K | 0.0% | $16.76 * | $15.54 | -1.1% | COM | 070203104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 18,373 | $113K | 0.0% | $6.13 * | $20.84 | -48.2% | COM | 03969T109 |
| IKT | INHIBIKASE THERAPEUTICS INC | 54,909 | $113K | 0.0% | $2.05 * | $1.73 | -8.1% | COM NEW | 45719W205 |
| CRMT | AMERICAS CAR-MART INC | 4,450 | $112K | 0.0% | $25.26 * | $56.85 | -57.7% | COM | 03062T105 |
| SKYX | SKYX PLATFORMS CORP | 51,564 | $112K | 0.0% | $2.17 * | $1.14 | +57.1% | COM | 78471E105 |
| LAC | LITHIUM AMERS CORP NEW | 25,508 | $111K | 0.0% | $4.36 * | $2.92 | +97.5% | COM SHS | 53681J103 |
| SATL | SATELLOGIC INC | 59,340 | $111K | 0.0% | $1.87 | $3.49 | — | COM CL A | 80401C100 |
| BELFA | BEL FUSE INC | 731 | $111K | 0.0% | $151.80 * | $134.10 | 0.0% | CL A | 077347201 |
| QURE | UNIQURE NV | 4,621 | $111K | 0.0% | $23.93 * | $28.29 | +36.4% | SHS | N90064101 |
| WTI | W & T OFFSHORE INC | 67,525 | $110K | 0.0% | $1.63 * | $1.78 | +8.1% | COM | 92922P106 |
| BNED | BARNES & NOBLE ED INC | 11,950 | $110K | 0.0% | $9.19 * | $10.34 | -14.7% | COM NEW | 06777U200 |
| UNB | UNION BANKSHARES INC | 4,607 | $109K | 0.0% | $23.73 | $26.72 | -11.9% | COM | 905400107 |
| EPM | EVOLUTION PETE CORP | 30,845 | $109K | 0.0% | $3.54 * | $5.04 | -18.4% | COM | 30049A107 |
| PNBK | PATRIOT NATL BANCORP INC | 59,272 | $108K | 0.0% | $1.82 * | $2.36 | -41.5% | COM NEW | 70336F203 |
| INBK | FIRST INTERNET BANCORP | 5,164 | $108K | 0.0% | $20.87 * | $20.36 | -1.2% | COM | 320557101 |
| POWW | OUTDOOR HOLDING CO | 62,983 | $108K | 0.0% | $1.71 | $1.72 | 0.0% | COM | 00175J107 |
| ACNT | ASCENT INDUSTRIES CO | 6,626 | $107K | 0.0% | $16.19 * | $12.92 | +6.4% | COM | 871565107 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 3,539 | $106K | 0.0% | $30.06 * | $27.51 | +2.5% | COM | 671807105 |
| TTGT | TECHTARGET INC | 19,614 | $106K | 0.0% | $5.40 | $20.11 | -73.2% | COM NEW | 87874R308 |
| ESCA | ESCALADE INC | 7,850 | $106K | 0.0% | $13.49 * | $13.87 | -11.3% | COM | 296056104 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 26,826 | $105K | 0.0% | $3.93 * | $4.35 | 0.0% | COM NEW | 50043K406 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 6,808 | $105K | 0.0% | $15.41 * | $14.49 | 0.0% | COM SHS | Y2001C101 |
| BALY | BALLYS CORPORATION | 6,339 | $105K | 0.0% | $16.52 | $11.66 | +40.2% | COMMON STOCK | 05875B304 |
| HUMA | HUMACYTE INC | 108,752 | $104K | 0.0% | $0.96 * | $3.99 | -64.5% | COM | 44486Q103 |
| TCX | TUCOWS INC | 4,655 | $104K | 0.0% | $22.42 * | $22.82 | -11.0% | COM NEW | 898697206 |
| RCMT | RCM TECHNOLOGIES INC | 5,085 | $104K | 0.0% | $20.45 * | $25.50 | -15.8% | COM NEW | 749360400 |
| IGF | ISHARES TR | 1,680 | $103K | 0.0% | $61.36 | $42.66 | — | GLB INFRASTR ETF | 464288372 |
| USCB | USCB FINANCIAL HOLDINGS INC | 5,582 | $103K | 0.0% | $18.42 * | $18.63 | -4.1% | CLASS A COM | 90355N101 |
| MNSB | MAINSTREET BANCSHARES INC | 5,026 | $102K | 0.0% | $20.36 * | $20.80 | -6.7% | COM | 56064Y100 |
| KRRO | KORRO BIO INC | 12,758 | $102K | 0.0% | $8.01 * | $29.27 | -20.1% | COM | 500946108 |
| IWP | ISHARES TR | 746 | $102K | 0.0% | $136.94 | $121.71 | — | RUS MD CP GR ETF | 464287481 |
| DH | DEFINITIVE HEALTHCARE CORP | 35,565 | $102K | 0.0% | $2.87 * | $5.57 | -50.2% | CLASS A COM | 24477E103 |
| CHRS | COHERUS ONCOLOGY INC | 71,762 | $102K | 0.0% | $1.42 | $1.76 | -17.4% | COM | 19249H103 |
| PROP | PRAIRIE OPER CO | 60,292 | $102K | 0.0% | $1.69 * | $2.61 | -30.3% | COM | 739650109 |
| CRD/A | CRAWFORD & CO | 8,940 | $101K | 0.0% | $11.25 * | $8.54 | +28.8% | CL A | 224633206 |
| SGML | SIGMA LITHIUM CORPORATION | 7,623 | $101K | 0.0% | $13.19 * | $8.61 | 0.0% | COM | 826599102 |
| BKKT | BAKKT HOLDINGS INC | 10,006 | $100K | 0.0% | $10.04 * | $16.99 | +30.1% | COM CL A NEW | 05759B305 |
| BITF | BITFARMS LTD | 42,450 | $99,758 | 0.0% | $2.35 * | $2.92 | +17.3% | COM | 09173B107 |
| TSSI | TSS INC DEL | 14,098 | $99,673 | 0.0% | $7.07 * | $13.92 | -7.2% | COM | 87288V101 |
| GENC | GENCOR INDS INC | 7,679 | $99,520 | 0.0% | $12.96 * | $15.14 | -11.5% | COM | 368678108 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 1,854 | $99,412 | 0.0% | $53.62 * | $37.37 | +9.5% | COM | 911684108 |
| GCBC | GREENE CNTY BANCORP INC | 4,461 | $99,168 | 0.0% | $22.23 | $26.63 | -15.3% | COM | 394357107 |
| EVI | EVI INDS INC | 4,017 | $98,979 | 0.0% | $24.64 | $20.16 | +23.5% | COM | 26929N102 |
| ICLN | ISHARES TR | 6,000 | $98,580 | 0.0% | $16.43 | $17.35 | — | GL CLEAN ENE ETF | 464288224 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 6,488 | $98,553 | 0.0% | $15.19 * | $19.29 | -24.7% | CL A | 828359109 |
| EML | EASTERN CO | 4,995 | $98,352 | 0.0% | $19.69 * | $20.24 | 0.0% | COM | 276317104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 5,945 | $97,795 | 0.0% | $16.45 * | $21.49 | -29.8% | COM CL A | 40701T104 |
| IMMR | IMMERSION CORP | 14,343 | $97,532 | 0.0% | $6.80 | $7.25 | -6.5% | COM | 452521107 |
| SNBR | SLEEP NUMBER CORP | 11,456 | $96,918 | 0.0% | $8.46 * | $22.84 | -72.3% | COM | 83125X103 |
| MASS | 908 DEVICES INC | 18,429 | $96,753 | 0.0% | $5.25 * | $6.93 | +0.8% | COM | 65443P102 |
| XAIX | DBX ETF TR | 2,250 | $96,525 | 0.0% | $42.90 | $31.99 | — | XTRACKERS ARTIFI | 23306X829 |
| NVCT | NUVECTIS PHARMA INC | 12,672 | $95,674 | 0.0% | $7.55 * | $6.59 | -1.0% | COM | 67080T108 |
| NRDY | NERDY INC | 91,123 | $94,768 | 0.0% | $1.04 * | $2.48 | -54.6% | CL A COM | 64081V109 |
| PEBK | PEOPLES BANCORP N C INC | 2,609 | $94,446 | 0.0% | $36.20 * | $28.59 | +12.6% | COM | 710577107 |
| ATYR | ATYR PHARMA INC | 120,341 | $93,866 | 0.0% | $0.78 | $0.90 | -8.9% | COM NEW | 002120202 |
| EFSI | EAGLE FINL SVCS INC | 2,355 | $93,729 | 0.0% | $39.80 * | $34.55 | +7.1% | COM | 26951R104 |
| ATEX | ANTERIX INC | 4,289 | $93,629 | 0.0% | $21.83 * | $36.96 | -43.8% | COM | 03676C100 |
| SMTI | SANARA MEDTECH INC | 3,985 | $93,050 | 0.0% | $23.35 * | $28.58 | -9.7% | COM | 79957L100 |
| CBNK | CAPITAL BANCORP INC MD | 3,291 | $92,707 | 0.0% | $28.17 | $20.14 | +41.7% | COM | 139737100 |
| SUNC | SUNOCOCORP LLC | 1,873 | $92,301 | 0.0% | $49.28 | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| SBFG | SB FINL GROUP INC | 4,141 | $92,220 | 0.0% | $22.27 * | $20.50 | +0.9% | COM | 78408D105 |
| MED | MEDIFAST INC | 8,625 | $92,115 | 0.0% | $10.68 * | $98.68 | -87.9% | COM | 58470H101 |
| ACTG | ACACIA RESH CORP | 24,507 | $91,656 | 0.0% | $3.74 * | $3.46 | +3.6% | ACACIA TCH COM | 003881307 |
| OVBC | OHIO VY BANC CORP | 2,285 | $91,354 | 0.0% | $39.98 * | $35.97 | +4.7% | COM | 677719106 |
| MPTI | M-TRON INDS INC | 1,709 | $90,953 | 0.0% | $53.22 | $52.63 | +0.4% | COM | 55380K109 |
| CURV | TORRID HLDGS INC | 92,484 | $90,634 | 0.0% | $0.98 * | $2.18 | -41.4% | COM | 89142B107 |
| FOA | FINANCE OF AMERICA COMPAN | 3,741 | $90,570 | 0.0% | $24.21 * | $22.77 | 0.0% | CL A NEW | 31738L206 |
| ALTG | ALTA EQUIPMENT GROUP INC | 19,610 | $90,206 | 0.0% | $4.60 * | $10.40 | -47.2% | COMMON STOCK | 02128L106 |
| FATE | FATE THERAPEUTICS INC | 91,679 | $89,846 | 0.0% | $0.98 * | $1.08 | +11.3% | COM | 31189P102 |
| PXED | PHOENIX ED PARTNERS INC | 2,951 | $89,415 | 0.0% | $30.30 * | $33.28 | 0.0% | COM | 718968100 |
| TLRY | TILRAY BRANDS INC | 9,889 | $89,298 | 0.0% | $9.03 * | $12.20 | 0.0% | COM | 88688T209 |
| MLP | MAUI LD & PINEAPPLE INC | 5,264 | $89,172 | 0.0% | $16.94 * | $17.63 | -8.5% | COM | 577345101 |
| PDYN | PALLADYNE AI CORP | 20,926 | $89,145 | 0.0% | $4.26 * | $7.22 | -6.7% | COM NEW | 80359A205 |
| DERM | JOURNEY MED CORP | 11,560 | $89,127 | 0.0% | $7.71 | $7.84 | 0.0% | COM | 48115J109 |
| AREN | THE ARENA GROUP HOLDINGS INC | 22,196 | $88,784 | 0.0% | $4.00 * | $5.13 | -12.6% | COM | 040044109 |
| TMC | TMC THE METALS COMPANY INC | 14,325 | $88,385 | 0.0% | $6.17 * | $6.89 | +2.0% | COM | 87261Y106 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 86,420 | $88,148 | 0.0% | $1.02 * | $1.78 | -30.4% | COM NEW CL A | 307359885 |
| LUCD | LUCID DIAGNOSTICS INC | 80,355 | $87,587 | 0.0% | $1.09 | $1.12 | 0.0% | COM | 54948X109 |
| KRT | KARAT PACKAGING INC | 3,861 | $87,143 | 0.0% | $22.57 * | $25.01 | -7.5% | COM | 48563L101 |
| RVSB | RIVERVIEW BANCORP INC | 17,307 | $86,881 | 0.0% | $5.02 * | $5.16 | +1.1% | COM | 769397100 |
| FCOM | FIDELITY COVINGTON TRUST | 1,184 | $86,764 | 0.0% | $73.28 | $73.28 | — | MSCI COMMNTN SVC | 316092873 |
| FDIS | FIDELITY COVINGTON TRUST | 847 | $86,530 | 0.0% | $102.16 | $102.16 | — | MSCI CONSM DIS | 316092204 |
| RMAX | RE MAX HLDGS INC | 11,346 | $86,116 | 0.0% | $7.59 * | $18.93 | -57.2% | CL A | 75524W108 |
| BF/A | BROWN FORMAN CORP | 3,271 | $86,060 | 0.0% | $26.31 * | $37.61 | -26.2% | CL A | 115637100 |
| INV | INNVENTURE INC | 20,510 | $85,732 | 0.0% | $4.18 | $4.20 | 0.0% | COM | 45784M108 |
| PNRG | PRIMEENERGY RESOURCES CORP | 500 | $85,500 | 0.0% | $171.00 * | $162.50 | -1.1% | COM | 74158E104 |
| FHLC | FIDELITY COVINGTON TRUST | 1,150 | $85,422 | 0.0% | $74.28 | $74.28 | — | MSCI HLTH CARE I | 316092600 |
| FNKO | FUNKO INC | 24,987 | $84,956 | 0.0% | $3.40 * | $10.45 | -69.9% | COM CL A | 361008105 |
| STRZ | STARZ ENTERTAINMENT CORP. | 7,248 | $84,802 | 0.0% | $11.70 * | $15.84 | -27.6% | COM | 855919106 |
| SPWR | SUNPOWER INC | 53,997 | $84,775 | 0.0% | $1.57 * | $1.73 | -0.3% | COM | 20460L104 |
| LWAY | LIFEWAY FOODS INC | 3,494 | $84,660 | 0.0% | $24.23 | $22.64 | +8.2% | COM | 531914109 |
| KULR | KULR TECHNOLOGY GROUP INC | 28,580 | $84,597 | 0.0% | $2.96 * | $8.65 | -57.6% | COM | 50125G307 |
| VHI | VALHI INC NEW | 7,006 | $84,422 | 0.0% | $12.05 * | $14.41 | -7.5% | COM | 918905209 |
| MOAT | VANECK ETF TRUST | 815 | $84,401 | 0.0% | $103.56 | $94.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| QUAL | ISHARES TR | 424 | $84,215 | 0.0% | $198.62 | $184.56 | — | MSCI USA QLT FCT | 46432F339 |
| AARD | AARDVARK THERAPEUTICS INC | 6,386 | $83,848 | 0.0% | $13.13 * | $10.53 | +18.5% | COM | 002942100 |
| TBI | TRUEBLUE INC | 18,425 | $83,834 | 0.0% | $4.55 * | $6.33 | -19.0% | COM | 89785X101 |
| CDXS | CODEXIS INC | 51,406 | $83,792 | 0.0% | $1.63 * | $2.08 | -1.7% | COM | 192005106 |
| KLC | KINDERCARE LEARNING COMPANIE | 19,364 | $83,652 | 0.0% | $4.32 * | $19.22 | -73.8% | COM | 49456W105 |
| ELA | ENVELA CORP | 6,252 | $83,652 | 0.0% | $13.38 * | $9.79 | +6.6% | COM | 29402E102 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 15,310 | $83,440 | 0.0% | $5.45 * | $8.32 | -25.6% | COM | 74275G107 |
| EP | EMPIRE PETE CORP | 27,271 | $82,904 | 0.0% | $3.04 * | $4.45 | -24.4% | COM | 292034303 |
| FIDU | FIDELITY COVINGTON TRUST | 995 | $82,068 | 0.0% | $82.48 | $82.48 | — | MSCI INDL INDX | 316092709 |
| PMTS | CPI CARD GROUP INC | 5,566 | $81,708 | 0.0% | $14.68 * | $24.99 | -39.7% | COM NEW | 12634H200 |
| EHTH | EHEALTH INC | 17,750 | $81,650 | 0.0% | $4.60 * | $3.84 | +14.7% | COM | 28238P109 |
| ADV | ADVANTAGE SOLUTIONS INC | 92,471 | $81,374 | 0.0% | $0.88 * | $4.07 | -71.6% | COM CL A | 00791N102 |
| SMHI | SEACOR MARINE HLDGS INC | 13,512 | $81,342 | 0.0% | $6.02 * | $6.06 | +9.0% | COM | 78413P101 |
| WALD | WALDENCAST PLC | 43,205 | $81,225 | 0.0% | $1.88 * | $3.63 | -44.1% | CLASS A ORD SHS | G9503X103 |
| HFFG | HF FOODS GROUP INC | 37,737 | $81,135 | 0.0% | $2.15 * | $4.26 | -43.4% | COM | 40417F109 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 20,476 | $80,675 | 0.0% | $3.94 * | $4.32 | 0.0% | CL A | 612160101 |
| UAA | UNDER ARMOUR INC | 16,218 | $80,604 | 0.0% | $4.97 * | $8.26 | -43.9% | CL A | 904311107 |
| BRCC | BRC INC | 72,254 | $80,202 | 0.0% | $1.11 * | $1.38 | -5.7% | COM CL A | 05601U105 |
| RGP | RESOURCES CONNECTION INC | 15,911 | $80,191 | 0.0% | $5.04 * | $4.77 | 0.0% | COM | 76122Q105 |
| WLK | WESTLAKE CORPORATION | 1,084 | $80,151 | 0.0% | $73.94 * | $70.79 | 0.0% | COM | 960413102 |
| JAKK | JAKKS PAC INC | 4,735 | $79,927 | 0.0% | $16.88 | $17.15 | 0.0% | COM NEW | 47012E403 |
| CRWS | CROWN CRAFTS INC | 28,834 | $79,870 | 0.0% | $2.77 | $3.20 | -15.1% | COM | 228309100 |
| ALM | ALMONTY INDS INC | 9,005 | $79,334 | 0.0% | $8.81 * | $7.35 | 0.0% | COM NEW | 020398707 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 4,432 | $78,978 | 0.0% | $17.82 * | $15.57 | +7.1% | COM | 174903104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,661 | $78,933 | 0.0% | $11.85 | $13.68 | — | SPONSORED ADR | 71654V408 |
| MNTK | MONTAUK RENEWABLES INC | 47,007 | $78,502 | 0.0% | $1.67 * | $1.95 | -1.4% | COM | 61218C103 |
| DCBO | DOCEBO INC | 3,533 | $78,433 | 0.0% | $22.20 * | $41.39 | -42.3% | COM | 25609L105 |
| VCR | VANGUARD WORLD FD | 198 | $77,996 | 0.0% | $393.92 | $298.93 | — | CONSUM DIS ETF | 92204A108 |
| CSPI | CSP INC | 6,220 | $77,750 | 0.0% | $12.50 * | $11.67 | +4.6% | COM | 126389105 |
| SEAT | VIVID SEATS INC | 10,774 | $77,680 | 0.0% | $7.21 * | $13.55 | -27.4% | COM CL A | 92854T209 |
| GETY | GETTY IMAGES HOLDINGS INC | 57,954 | $77,658 | 0.0% | $1.34 * | $3.36 | -48.7% | CL A COM | 374275105 |
| GMGI | GOLDEN MATRIX GROUP INC | 94,695 | $75,756 | 0.0% | $0.80 * | $1.19 | -23.4% | COM | 381098300 |
| ISTB | ISHARES TR | 1,547 | $75,416 | 0.0% | $48.75 | $47.44 | — | CORE 1 5 YR USD | 46432F859 |
| GYRE | GYRE THERAPEUTICS INC | 10,613 | $74,928 | 0.0% | $7.06 * | $8.72 | -11.5% | COM | 403783103 |
| CXDO | CREXENDO INC | 11,526 | $74,574 | 0.0% | $6.47 | $6.20 | +5.6% | COM | 226552107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 4,902 | $74,461 | 0.0% | $15.19 * | $28.92 | -41.8% | COM | 91388P105 |
| NEON | NEONODE INC | 42,779 | $74,435 | 0.0% | $1.74 * | $9.03 | -70.7% | COM PAR | 64051M709 |
| FPEI | FIRST TR EXCH TRADED FD III | 3,822 | $74,109 | 0.0% | $19.39 | $19.33 | — | INSTL PFD SECS | 33739P855 |
| ARAY | ACCURAY INC | 88,542 | $73,490 | 0.0% | $0.83 * | $2.51 | -50.2% | COM | 004397105 |
| AEG | AEGON LTD | 9,310 | $71,780 | 0.0% | $7.71 | $6.59 | — | AMER REG 1 CERT | 0076CA104 |
| TLH | ISHARES TR | 706 | $71,779 | 0.0% | $101.67 | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| EXFY | EXPENSIFY INC | 47,382 | $71,547 | 0.0% | $1.51 * | $2.03 | -21.7% | COM CL A | 30219Q106 |
| GAMB | GAMBLING COM GROUP LIMITED | 12,978 | $70,860 | 0.0% | $5.46 * | $6.58 | -3.4% | ORDINARY SHARES | G3R239101 |
| CLAR | CLARUS CORP NEW | 21,139 | $70,816 | 0.0% | $3.35 | $3.58 | -5.2% | COM | 18270P109 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,022 | $70,184 | 0.0% | $34.71 | $36.33 | — | ADS | 45258D105 |
| FSP | FRANKLIN STR PPTYS CORP | 73,678 | $69,994 | 0.0% | $0.95 | $1.60 | — | COM | 35471R106 |
| PDEX | PRO-DEX INC COLO | 1,814 | $69,803 | 0.0% | $38.48 * | $43.02 | -19.7% | COM NEW | 74265M205 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 8,210 | $69,539 | 0.0% | $8.47 | $9.93 | -14.1% | CL A COM | 10258P102 |
| GOCO | GOHEALTH INC | 32,183 | $69,193 | 0.0% | $2.15 * | $5.18 | -34.0% | CL A NEW | 38046W204 |
| FLRN | SPDR SERIES TRUST | 2,210 | $67,913 | 0.0% | $30.73 | $30.28 | — | STATE STREET SPD | 78468R200 |
| ATLN | ATLANTIC INTL CORP | 50,817 | $67,587 | 0.0% | $1.33 * | $2.53 | -8.3% | COM | 048592109 |
| ONEW | ONEWATER MARINE INC | 6,211 | $67,203 | 0.0% | $10.82 * | $15.80 | -15.5% | CL A COM | 68280L101 |
| CYD | CHINA YUCHAI INTL LTD | 1,880 | $66,740 | 0.0% | $35.50 * | $36.46 | 0.0% | COM | G21082105 |
| EWCZ | EUROPEAN WAX CTR INC | 18,536 | $66,730 | 0.0% | $3.60 * | $4.83 | -22.7% | CLASS A COM | 29882P106 |
| NXXT | NEXTNRG INC | 45,813 | $66,429 | 0.0% | $1.45 * | $2.12 | -18.5% | COM | 652941105 |
| INNV | INNOVAGE HLDG CORP | 12,775 | $66,302 | 0.0% | $5.19 | $13.84 | -62.0% | COM | 45784A104 |
| DCGO | DOCGO INC | 75,163 | $66,143 | 0.0% | $0.88 * | $4.14 | -74.2% | COM | 256086109 |
| ZVIA | ZEVIA PBC | 28,357 | $65,788 | 0.0% | $2.32 * | $2.63 | -5.6% | CL A | 98955K104 |
| UWMC | UWM HOLDINGS CORPORATION | 14,934 | $65,411 | 0.0% | $4.38 * | $5.67 | -5.1% | COM CL A | 91823B109 |
| SGC | SUPERIOR GROUP OF CO INC | 6,736 | $65,204 | 0.0% | $9.68 | $9.77 | 0.0% | COM | 868358102 |
| AIRO | AIRO GROUP HLDGS INC | 7,791 | $63,730 | 0.0% | $8.18 * | $21.92 | -41.2% | COM | 009422106 |
| STIM | NEURONETICS INC | 45,793 | $63,195 | 0.0% | $1.38 * | $3.50 | -40.2% | COM | 64131A105 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 7,734 | $63,187 | 0.0% | $8.17 * | $10.01 | -4.4% | COM | 29271Q103 |
| TSE | TRINSEO PLC | 125,610 | $62,805 | 0.0% | $0.50 * | $1.67 | -28.7% | SHS | G9059U107 |
| CLPR | CLIPPER RLTY INC | 16,418 | $62,717 | 0.0% | $3.82 | $3.82 | — | COM | 18885T306 |
| EMCS | DBX ETF TR | 1,750 | $62,370 | 0.0% | $35.64 | $35.18 | — | XTRACKERS MSCI E | 233051226 |
| — | APPLIED THERAPEUTICS INC | 622,226 | $62,223 | 0.0% | $0.10 | $6.78 | — | COM | 03828A101 |
| STEM | STEM INC | 4,047 | $60,907 | 0.0% | $15.05 * | $8.97 | +113.7% | COM NEW | 85859N300 |
| ACDC | PROFRAC HLDG CORP | 15,609 | $60,719 | 0.0% | $3.89 * | $14.62 | -72.1% | CLASS A COM | 74319N100 |
| MYPS | PLAYSTUDIOS INC | 93,377 | $60,695 | 0.0% | $0.65 * | $0.78 | 0.0% | CLASS A COM | 72815G108 |
| HURA | TUHURA BIOSCIENCES INC | 79,816 | $60,660 | 0.0% | $0.76 * | $2.39 | -19.8% | COM | 898920103 |
| HPK | HIGHPEAK ENERGY INC | 12,721 | $60,298 | 0.0% | $4.74 * | $13.53 | -55.8% | COM | 43114Q105 |
| KRNT | KORNIT DIGITAL LTD | 4,184 | $60,166 | 0.0% | $14.38 * | $93.90 | -85.4% | SHS | M6372Q113 |
| SI | SHOULDER INNOVATIONS INC | 4,133 | $59,102 | 0.0% | $14.30 * | $13.97 | -2.4% | COMMON STOCK | 82537J108 |
| FORR | FORRESTER RESH INC | 7,253 | $58,894 | 0.0% | $8.12 * | $10.13 | -22.5% | COM | 346563109 |
| HGTY | HAGERTY INC | 4,378 | $58,840 | 0.0% | $13.44 * | $9.25 | +35.0% | CL A COM | 405166109 |
| RNAC | CARTESIAN THERAPEUTICS INC | 8,112 | $58,488 | 0.0% | $7.21 * | $19.73 | -59.0% | COM NEW | 816212302 |
| TIGR | UP FINTECH HLDG LTD | 6,073 | $58,058 | 0.0% | $9.56 | $7.52 | — | SPONSORED ADS | 91531W106 |
| INMD | INMODE LTD | 3,927 | $57,688 | 0.0% | $14.69 | $33.12 | -55.6% | SHS | M5425M103 |
| TVGN | TEVOGEN BIO HLDGS INC | 173,734 | $57,332 | 0.0% | $0.33 * | $0.67 | -22.0% | COM | 88165K101 |
| ACTU | ACTUATE THERAPEUTICS INC | 9,309 | $56,971 | 0.0% | $6.12 * | $7.12 | -3.5% | COM | 005083100 |
| LB | LANDBRIDGE COMPANY LLC | 1,153 | $56,485 | 0.0% | $48.99 * | $65.47 | -11.2% | CL A | 514952100 |
| TFSL | TFS FINL CORP | 4,179 | $55,915 | 0.0% | $13.38 | $12.13 | +11.5% | COM | 87240R107 |
| CMBM | CAMBIUM NETWORKS CORP | 38,809 | $55,885 | 0.0% | $1.44 * | $5.13 | -66.9% | SHS | G17766109 |
| JILL | J JILL INC | 4,064 | $55,758 | 0.0% | $13.72 * | $20.00 | -24.8% | COM | 46620W201 |
| IJR | ISHARES TR | 461 | $55,403 | 0.0% | $120.18 | $92.01 | — | CORE S&P SCP ETF | 464287804 |
| MAPS | WM TECHNOLOGY INC | 66,365 | $55,082 | 0.0% | $0.83 * | $0.99 | -0.3% | COM | 92971A109 |
| AGZ | ISHARES TR | 499 | $55,015 | 0.0% | $110.25 | $110.06 | — | AGENCY BOND ETF | 464288166 |
| TKNO | ALPHA TEKNOVA INC | 14,425 | $54,815 | 0.0% | $3.80 * | $5.69 | -14.5% | COM | 02080L102 |
| RMBI | RICHMOND MUT BANCORPORATION | 3,880 | $54,475 | 0.0% | $14.04 * | $14.25 | -3.7% | COM | 76525P100 |
| RXT | RACKSPACE TECHNOLOGY INC | 56,100 | $54,417 | 0.0% | $0.97 * | $1.47 | -14.2% | COM | 750102105 |
| SAFX | XCF GLOBAL INC | 199,524 | $53,871 | 0.0% | $0.27 * | $0.94 | -17.4% | COM CL A | 98400U103 |
| ATOM | ATOMERA INC | 24,329 | $53,767 | 0.0% | $2.21 * | $4.12 | -26.7% | COM | 04965B100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,214 | $53,192 | 0.0% | $8.56 | $8.56 | — | COM NEW | 87157B400 |
| AEYE | AUDIOEYE INC | 5,311 | $53,057 | 0.0% | $9.99 * | $18.28 | -29.6% | COM NEW | 050734201 |
| TZOO | TRAVELZOO | 7,445 | $53,008 | 0.0% | $7.12 * | $10.75 | -24.7% | COM NEW | 89421Q205 |
| ELVR | ELEVRA LITHIUM LTD | 992 | $52,149 | 0.0% | $52.57 | $24.01 | — | SPONSORED ADS | 805700101 |
| SSTI | SOUNDTHINKING INC | 6,467 | $51,930 | 0.0% | $8.03 * | $26.61 | -67.2% | COM | 82536T107 |
| EZPW | EZCORP INC | 2,667 | $51,793 | 0.0% | $19.42 * | $17.60 | +7.1% | CL A NON VTG | 302301106 |
| BTMD | BIOTE CORP | 19,918 | $51,787 | 0.0% | $2.60 * | $2.74 | -0.2% | CLASS A COM | 090683103 |
| VIRC | VIRCO MFG CO | 7,950 | $50,801 | 0.0% | $6.39 * | $8.14 | -14.6% | COM | 927651109 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 19,804 | $50,500 | 0.0% | $2.55 * | $4.03 | -22.3% | COM SHS | 60739N101 |
| FF | FUTUREFUEL CORP | 15,572 | $49,675 | 0.0% | $3.19 * | $5.10 | -30.6% | COM | 36116M106 |
| ONL | ORION PROPERTIES INC | 21,776 | $49,214 | 0.0% | $2.26 | $2.13 | — | COM | 68629Y103 |
| XLU | SELECT SECTOR SPDR TR | 1,150 | $49,094 | 0.0% | $42.69 | $52.74 | — | STATE STREET UTI | 81369Y886 |
| AISP | AIRSHIP AI HLDGS INC | 16,976 | $49,061 | 0.0% | $2.89 * | $4.43 | -7.1% | COM | 008940108 |
| MKTW | MARKETWISE INC | 3,260 | $48,965 | 0.0% | $15.02 * | $14.57 | +6.1% | COM NEW CL A | 57064P206 |
| BARK | BARK INC | 81,180 | $48,708 | 0.0% | $0.60 * | $1.19 | -37.7% | COM | 68622E104 |
| OPAL | OPAL FUELS INC | 20,501 | $48,382 | 0.0% | $2.36 | $2.36 | +2.1% | CLASS A COM | 68347P103 |
| IHF | ISHARES TR | 1,000 | $47,940 | 0.0% | $47.94 | $77.36 | — | US HLTHCR PR ETF | 464288828 |
| FLYX | FLYEXCLUSIVE INC | 11,640 | $47,840 | 0.0% | $4.11 * | $3.44 | +6.8% | COM CL A | 343928107 |
| FLWS | 1 800 FLOWERS COM INC | 12,110 | $47,592 | 0.0% | $3.93 | $3.93 | 0.0% | CL A | 68243Q106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 4,922 | $47,497 | 0.0% | $9.65 | $8.45 | — | ADR B SEK 10 | 294821608 |
| OFLX | OMEGA FLEX INC | 1,607 | $47,310 | 0.0% | $29.44 * | $103.97 | -72.5% | COM | 682095104 |
| KRO | KRONOS WORLDWIDE INC | 10,693 | $47,263 | 0.0% | $4.42 * | $9.65 | -50.0% | COM | 50105F105 |
| SUNS | SUNRISE RLTY TR INC | 5,002 | $47,169 | 0.0% | $9.43 | $14.39 | — | COM | 867981102 |
| CV | CAPSOVISION INC | 4,355 | $46,555 | 0.0% | $10.69 * | $6.93 | 0.0% | COM | 140935107 |
| EH | EHANG HLDGS LTD | 3,500 | $46,130 | 0.0% | $13.18 | $17.36 | — | ADS | 26853E102 |
| VFH | VANGUARD WORLD FD | 345 | $46,054 | 0.0% | $133.49 | $58.62 | — | FINANCIALS ETF | 92204A405 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 16,127 | $45,317 | 0.0% | $2.81 * | $3.18 | +1.9% | COM | 71601V105 |
| AFCG | ADVANCED FLOWER CAP INC | 15,828 | $45,110 | 0.0% | $2.85 * | $3.18 | 0.0% | COM | 00109K105 |
| NPWR | NET POWER INC | 19,565 | $44,608 | 0.0% | $2.28 * | $7.39 | -57.7% | COM CL A | 64107A105 |
| EEMV | ISHARES INC | 689 | $44,124 | 0.0% | $64.04 | $61.92 | — | MSCI EMERG MRKT | 464286533 |
| GDRX | GOODRX HLDGS INC | 16,257 | $44,056 | 0.0% | $2.71 * | $5.50 | -40.3% | COM CL A | 38246G108 |
| SMWB | SIMILARWEB LTD | 5,667 | $42,446 | 0.0% | $7.49 * | $5.24 | +53.9% | SHS | M84137104 |
| IJS | ISHARES TR | 371 | $42,190 | 0.0% | $113.72 | $101.07 | — | SP SMCP600VL ETF | 464287879 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,153 | $41,488 | 0.0% | $19.27 | — | — | Call | 674599162 |
| ODD | ODDITY TECH LTD | 1,025 | $41,185 | 0.0% | $40.18 * | $48.75 | -7.3% | SHS CL A | M7518J104 |
| — | BANKFINANCIAL CORP | 3,400 | $40,800 | 0.0% | $12.00 | $12.39 | — | COM | 06643P104 |
| — | CITY OFFICE REIT INC | 5,793 | $40,493 | 0.0% | $6.99 | $6.73 | — | COM | 178587101 |
| VHT | VANGUARD WORLD FD | 140 | $40,299 | 0.0% | $287.85 | $154.77 | — | HEALTH CAR ETF | 92204A504 |
| SLSN | SOLESENCE INC | 24,720 | $39,552 | 0.0% | $1.60 * | $3.52 | -23.0% | COM | 630079101 |
| IJK | ISHARES TR | 404 | $39,140 | 0.0% | $96.88 | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 2,301 | $37,943 | 0.0% | $16.49 * | $14.64 | 0.0% | ORDINARY SHARES | G63755105 |
| FSTA | FIDELITY COVINGTON TRUST | 765 | $37,630 | 0.0% | $49.19 | $49.19 | — | CONSMR STAPLES | 316092303 |
| KYTX | KYVERNA THERAPEUTICS INC | 3,917 | $36,820 | 0.0% | $9.40 * | $2.47 | +200.2% | COM | 501976104 |
| AXIA | CENTRAIS ELET BRAS SA | 3,891 | $35,642 | 0.0% | $9.16 | $7.52 | — | SPONSORED ADR | 15234Q207 |
| VOX | VANGUARD WORLD FD | 180 | $34,853 | 0.0% | $193.63 | $84.24 | — | COMM SRVC ETF | 92204A884 |
| NC | NACCO INDS INC | 700 | $34,328 | 0.0% | $49.04 * | $38.07 | +20.4% | CL A | 629579103 |
| QETA | QUETTA ACQUISITION CORP | 3,000 | $34,050 | 0.0% | $11.35 | $10.13 | +11.7% | COM | 74841A105 |
| CIX | COMPX INTL INC | 1,434 | $33,369 | 0.0% | $23.27 * | $23.47 | -4.3% | CL A | 20563P101 |
| CNL | COLLECTIVE MINING LTD | 2,240 | $32,682 | 0.0% | $14.59 * | $11.97 | +1.6% | COM | 19425C100 |
| KEN | KENON HLDGS LTD | 490 | $32,492 | 0.0% | $66.31 * | $21.53 | +159.0% | SHS | Y46717107 |
| IAUX | I-80 GOLD CORP | 21,921 | $32,005 | 0.0% | $1.46 * | $1.14 | 0.0% | COM | 44955L106 |
| VIS | VANGUARD WORLD FD | 105 | $31,330 | 0.0% | $298.38 | $187.05 | — | INDUSTRIAL ETF | 92204A603 |
| IQ | IQIYI INC | 16,160 | $31,027 | 0.0% | $1.92 | $9.30 | — | SPONSORED ADS | 46267X108 |
| ALVOW | ALVOTECH | 46,769 | $30,400 | 0.0% | $0.65 | — | — | Call | L01800116 |
| XME | SPDR SERIES TRUST | 288 | $29,840 | 0.0% | $103.61 | $41.67 | — | STATE STREET SPD | 78464A755 |
| IJJ | ISHARES TR | 222 | $29,213 | 0.0% | $131.59 | $131.59 | — | S&P MC 400VL ETF | 464287705 |
| VXUS | VANGUARD STAR FDS | 386 | $29,120 | 0.0% | $75.44 | $58.23 | — | VG TL INTL STK F | 921909768 |
| RFAIR | RF ACQUISITION CORP II | 240,000 | $28,800 | 0.0% | $0.12 | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| VOD | VODAFONE GROUP PLC NEW | 2,100 | $27,741 | 0.0% | $13.21 | $9.38 | — | SPONSORED ADR | 92857W308 |
| RCEL | AVITA MEDICAL INC | 7,896 | $27,241 | 0.0% | $3.45 * | $4.51 | -11.6% | COM | 05380C102 |
| VOT | VANGUARD INDEX FDS | 97 | $27,077 | 0.0% | $279.14 | $293.79 | — | MCAP GR IDXVIP | 922908538 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 2,052 | $27,045 | 0.0% | $13.18 * | $48.65 | -75.8% | CLASS A ORD | 61559X104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 451 | $26,735 | 0.0% | $59.28 | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| IDV | ISHARES TR | 677 | $26,708 | 0.0% | $39.45 | $26.59 | — | INTL SEL DIV ETF | 464288448 |
| PDS | PRECISION DRILLING CORP | 365 | $26,236 | 0.0% | $71.88 * | $56.55 | +8.6% | COM NEW | 74022D407 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 186 | $25,754 | 0.0% | $138.46 | $126.29 | — | S&P MDCP MOMNTUM | 46137V464 |
| SERA | SERA PROGNOSTICS INC | 8,729 | $25,751 | 0.0% | $2.95 * | $7.38 | -56.3% | CLASS A COM | 81749D107 |
| IOO | ISHARES TR | 203 | $25,714 | 0.0% | $126.67 | $68.54 | — | GLOBAL 100 ETF | 464287572 |
| FENY | FIDELITY COVINGTON TRUST | 997 | $24,696 | 0.0% | $24.77 | $24.77 | — | MSCI ENERGY IDX | 316092402 |
| FVRR | FIVERR INTL LTD | 1,232 | $24,344 | 0.0% | $19.76 * | $24.91 | -13.5% | ORD SHS | M4R82T106 |
| NYAX | NAYAX LTD | 480 | $24,288 | 0.0% | $50.60 * | $45.56 | -0.9% | SHS | M7S750159 |
| HNGE | HINGE HEALTH INC | 509 | $23,643 | 0.0% | $46.45 * | $49.18 | -2.1% | CL A | 433313103 |
| LU | LUFAX HOLDING LTD | 8,991 | $23,017 | 0.0% | $2.56 | $2.96 | — | SPONSORED ADR | 54975P201 |
| ABTC | AMERICAN BITCOIN CORP. | 12,968 | $22,046 | 0.0% | $1.70 * | $4.17 | 0.0% | COM CL A | 02462A104 |
| PABU | ISHARES TR | 300 | $21,852 | 0.0% | $72.84 | $52.65 | — | PARIS ALIGNED CL | 46436E411 |
| XLRE | SELECT SECTOR SPDR TR | 533 | $21,507 | 0.0% | $40.35 | $43.04 | — | STATE STREET REA | 81369Y860 |
| MESO | MESOBLAST LTD | 1,168 | $21,071 | 0.0% | $18.04 | $11.08 | — | SPONS ADR | 590717401 |
| FREL | FIDELITY COVINGTON TRUST | 756 | $20,329 | 0.0% | $26.89 | $26.89 | — | MSCI RL EST ETF | 316092857 |
| — | ATAI BECKLEY NV | 4,952 | $20,254 | 0.0% | $4.09 | $4.09 | — | SHS | N0731H103 |
| QUAD | QUAD / GRAPHICS INC | 3,044 | $19,086 | 0.0% | $6.27 * | $5.81 | +1.3% | COM CL A | 747301109 |
| FUTY | FIDELITY COVINGTON TRUST | 343 | $18,940 | 0.0% | $55.22 | $55.22 | — | MSCI UTILS INDEX | 316092865 |
| FMAT | FIDELITY COVINGTON TRUST | 354 | $18,801 | 0.0% | $53.11 | $53.11 | — | MSCI MATLS INDEX | 316092881 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 722 | $18,592 | 0.0% | $25.75 * | $19.93 | +14.9% | ORD | 559166103 |
| IBB | ISHARES TR | 110 | $18,565 | 0.0% | $168.77 | $114.41 | — | ISHARES BIOTECH | 464287556 |
| CHPT | CHARGEPOINT HOLDINGS INC | 2,789 | $18,519 | 0.0% | $6.64 * | $11.45 | -17.4% | COM SHS | 15961R303 |
| BLDP | BALLARD PWR SYS INC NEW | 7,156 | $18,176 | 0.0% | $2.54 * | $3.10 | 0.0% | COM | 058586108 |
| SPWRW | SUNPOWER INC | 75,000 | $18,000 | 0.0% | $0.24 | — | — | Call | 20460L112 |
| UTMD | UTAH MED PRODS INC | 321 | $17,963 | 0.0% | $55.96 * | $61.03 | -5.0% | COM | 917488108 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,570 | $17,647 | 0.0% | $11.24 | $11.37 | — | PFD ETF | 46138E511 |
| PONY | PONY AI INC | 1,151 | $16,690 | 0.0% | $14.50 | $21.35 | — | SPONSORED ADS | 732908108 |
| XMAG | TIDAL TRUST II | 700 | $15,799 | 0.0% | $22.57 | $22.57 | — | DEFIANCE LARGE | 88636R743 |
| — | GUESS INC | 933 | $15,628 | 0.0% | $16.75 | $20.06 | — | COM | 401617105 |
| PAVE | GLOBAL X FDS | 320 | $15,293 | 0.0% | $47.79 | $47.41 | — | US INFR DEV ETF | 37954Y673 |
| ISPR | ISPIRE TECHNOLOGY INC | 5,169 | $14,473 | 0.0% | $2.80 * | $2.32 | 0.0% | COM | 46501C100 |
| ESGD | ISHARES TR | 150 | $14,264 | 0.0% | $95.09 | $84.36 | — | ESG AW MSCI EAFE | 46435G516 |
| DFIS | DIMENSIONAL ETF TRUST | 431 | $14,197 | 0.0% | $32.94 | $32.94 | — | INTL SMALL CAP E | 25434V773 |
| ETOR | ETORO GROUP LTD | 391 | $13,736 | 0.0% | $35.13 * | $38.62 | 0.0% | SHS CL A | G32089107 |
| KRP | KIMBELL RTY PARTNERS LP | 1,147 | $13,489 | 0.0% | $11.76 | $11.76 | — | UNIT | 49435R102 |
| STIP | ISHARES TR | 131 | $13,413 | 0.0% | $102.39 | $98.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| TVRD | TVARDI THERAPEUTICS INC | 3,030 | $13,029 | 0.0% | $4.30 * | $23.65 | -62.1% | COM | 140755307 |
| WB | WEIBO CORP | 1,136 | $11,610 | 0.0% | $10.22 | $20.59 | — | SPONSORED ADR | 948596101 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 96,600 | $11,592 | 0.0% | $0.12 | — | — | Call | 68236X118 |
| XJH | ISHARES TR | 250 | $11,163 | 0.0% | $44.65 | $41.27 | — | ESG SELECT SCRE | 46436E551 |
| VPU | VANGUARD WORLD FD | 59 | $10,917 | 0.0% | $185.03 | $152.54 | — | UTILITIES ETF | 92204A876 |
| INMB | INMUNE BIO INC | 6,923 | $10,800 | 0.0% | $1.56 * | $2.31 | -22.8% | COM | 45782T105 |
| AGG | ISHARES TR | 108 | $10,787 | 0.0% | $99.88 | $99.24 | — | CORE US AGGBD ET | 464287226 |
| GENVR | GEN DIGITAL INC | 2,386 | $10,785 | 0.0% | $4.52 | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| XLP | SELECT SECTOR SPDR TR | 135 | $10,487 | 0.0% | $77.68 | $67.34 | — | STATE STREET CON | 81369Y308 |
| SCLX | SCILEX HOLDING CO | 800 | $9,760 | 0.0% | $12.20 * | $5.65 | +198.7% | COM NEW | 80880W205 |
| ASM | AVINO SILVER & GOLD MINES LT | 1,481 | $9,197 | 0.0% | $6.21 * | $5.38 | 0.0% | COM | 053906103 |
| SLSR | SOLARIS RES INC | 1,097 | $8,743 | 0.0% | $7.97 * | $6.60 | +5.0% | COM NEW | 83419D201 |
| HLN | HALEON PLC | 850 | $8,594 | 0.0% | $10.11 | $9.49 | — | SPON ADS | 405552100 |
| GLIBA | GCI LIBERTY INC | 231 | $8,517 | 0.0% | $36.87 * | $35.52 | -1.2% | COM SER A | 36164V602 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 507 | $7,919 | 0.0% | $15.62 * | $27.61 | -33.2% | COM NEW | 890260839 |
| LPSN | LIVEPERSON INC | 1,959 | $7,581 | 0.0% | $3.87 * | $5.56 | 0.0% | COM | 538146309 |
| MUX | MCEWEN INC. | 409 | $7,571 | 0.0% | $18.51 | $18.60 | 0.0% | COM NEW | 58039P305 |
| RTO | RENTOKIL INITIAL PLC | 231 | $6,805 | 0.0% | $29.46 | $30.13 | — | SPONSORED ADR | 760125104 |
| NERV | MINERVA NEUROSCIENCES INC | 1,500 | $6,030 | 0.0% | $4.02 * | $3.71 | 0.0% | COM NEW | 603380205 |
| NRC | NATIONAL RESH CORP | 306 | $5,744 | 0.0% | $18.77 * | $31.72 | -52.4% | COM NEW | 637372202 |
| LVWR/WS | LIVEWIRE GROUP INC | 94,000 | $5,640 | 0.0% | $0.06 | — | — | Call | 53838J113 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 100 | $5,577 | 0.0% | $55.77 | $35.77 | — | INVESCO PHLX SM | 46138G615 |
| ARKW | ARK ETF TR | 35 | $5,171 | 0.0% | $147.74 | $147.74 | — | NEXT GNRTN INTER | 00214Q401 |
| BTQ | BTQ TECHNOLOGIES CORP | 1,004 | $5,140 | 0.0% | $5.12 * | $7.59 | 0.0% | COM | 055869101 |
| ELMD | ELECTROMED INC | 176 | $5,125 | 0.0% | $29.12 * | $21.21 | +23.6% | COM | 285409108 |
| AAXJ | ISHARES TR | 55 | $5,122 | 0.0% | $93.13 | $73.30 | — | MSCI AC ASIA ETF | 464288182 |
| NOBL | PROSHARES TR | 45 | $4,683 | 0.0% | $104.07 | $101.65 | — | S&P 500 DV ARIST | 74348A467 |
| SIDU | SIDUS SPACE INC | 1,360 | $4,270 | 0.0% | $3.14 * | $1.15 | 0.0% | CL A COM NEW | 826165201 |
| SBET | SHARPLINK GAMING INC | 459 | $4,103 | 0.0% | $8.94 * | $19.64 | -37.8% | COM NEW | 820014405 |
| NKTX | NKARTA INC | 2,115 | $3,913 | 0.0% | $1.85 * | $4.21 | -52.6% | COM | 65487U108 |
| KSA | ISHARES TR | 100 | $3,641 | 0.0% | $36.41 | $41.91 | — | MSCI SAUDI ARBIA | 46434V423 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,109 | $3,560 | 0.0% | $3.21 * | $10.30 | -63.4% | COM NEW | 92766K403 |
| TBBB | BBB FOODS INC | 100 | $3,339 | 0.0% | $33.39 * | $29.48 | +1.5% | CL A COM | G0896C103 |
| NIO | NIO INC | 647 | $3,300 | 0.0% | $5.10 | $29.15 | — | SPON ADS | 62914V106 |
| XOMA | XOMA ROYALTY CORPORATION | 124 | $3,297 | 0.0% | $26.59 * | $24.08 | +33.7% | COM NEW | 98419J206 |
| — | SOHO HOUSE & CO INC | 368 | $3,297 | 0.0% | $8.96 | $8.96 | — | COM CL A | 586001109 |
| LNSR | LENSAR INC | 256 | $2,977 | 0.0% | $11.63 | $12.72 | -10.2% | COM | 52634L108 |
| ZLAB | ZAI LAB LTD | 159 | $2,805 | 0.0% | $17.64 | $88.21 | — | ADR | 98887Q104 |
| PHG | KONINKLIJKE PHILIPS N V | 102 | $2,762 | 0.0% | $27.08 | $27.08 | — | NY REGIS SHS NEW | 500472303 |
| STRW | STRAWBERRY FIELDS REIT INC | 203 | $2,659 | 0.0% | $13.10 | $10.56 | — | COM | 863182101 |
| LI | LI AUTO INC | 155 | $2,624 | 0.0% | $16.93 | $27.86 | — | SPONSORED ADS | 50202M102 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 50,000 | $2,500 | 0.0% | $0.05 | — | — | Call | 09263B116 |
| TBLA | TABOOLA.COM LTD | 537 | $2,476 | 0.0% | $4.61 * | $3.75 | +0.3% | ORD SHS | M8744T106 |
| FLDDW | FOLD HLDGS INC | 16,242 | $2,436 | 0.0% | $0.15 | — | — | Call | 29103K118 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 306 | $2,365 | 0.0% | $7.73 * | $11.75 | -36.9% | COM | 02875D109 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 4,000 | $2,240 | 0.0% | $0.56 * | $4.38 | -81.8% | COM | 185064102 |
| SPYG | SPDR SERIES TRUST | 20 | $2,134 | 0.0% | $106.70 | $93.19 | — | STATE STREET SPD | 78464A409 |
| MPX | MARINE PRODS CORP | 213 | $1,866 | 0.0% | $8.76 * | $9.75 | -13.4% | COM | 568427108 |
| ZSPC | ZSPACE INC | 3,971 | $1,866 | 0.0% | $0.47 * | $0.76 | 0.0% | COM | 98980W107 |
| LFVN | LIFEVANTAGE CORP | 271 | $1,669 | 0.0% | $6.16 * | $12.93 | -42.7% | COM NEW | 53222K205 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 846 | $1,523 | 0.0% | $1.80 * | $1.63 | +25.5% | COM | 74365A309 |
| SMID | SMITH MIDLAND CORP | 37 | $1,345 | 0.0% | $36.35 | $39.68 | -9.6% | COM | 832156103 |
| CRON | CRONOS GROUP INC | 500 | $1,315 | 0.0% | $2.63 | $2.59 | 0.0% | COM | 22717L101 |
| EXEEL | EXPAND ENERGY CORPORATION | 11 | $1,096 | 0.0% | $99.64 | — | — | Call | 165167180 |
| GME/WS | GAMESTOP CORP NEW | 300 | $903 | 0.0% | $3.01 | — | — | Call | 36467W117 |
| IFS | INTERCORP FINL SVCS INC | 18 | $762 | 0.0% | $42.33 * | $41.12 | 0.0% | SHS | P5626F128 |
| LEE | LEE ENTERPRISES INC | 157 | $752 | 0.0% | $4.79 * | $11.24 | -62.0% | COM | 523768406 |
| ORGNW | ORIGIN MATERIALS INC | 75,000 | $750 | 0.0% | $0.01 | — | — | Call | 68622D114 |
| ZDGE | ZEDGE INC | 216 | $708 | 0.0% | $3.28 * | $2.36 | +22.5% | CL B | 98923T104 |
| SRI | STONERIDGE INC | 96 | $556 | 0.0% | $5.79 * | $19.32 | -67.4% | COM | 86183P102 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 26 | $543 | 0.0% | $20.88 | $20.88 | 0.0% | COM | Y00408107 |
| CCGWW | CHECHE GROUP INC | 26,128 | $523 | 0.0% | $0.02 | — | — | Call | G20707116 |
| PIIIW | P3 HEALTH PARTNERS INC | 50,000 | $500 | 0.0% | $0.01 | — | — | Call | 744413113 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 247 | $489 | 0.0% | $1.98 * | $5.00 | +21.4% | COM | 009496100 |
| RFL | RAFAEL HLDGS INC | 325 | $384 | 0.0% | $1.18 * | $13.54 | -90.4% | COM CL B | 75062E106 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 426 | $383 | 0.0% | $0.90 | — | — | Call | 683712129 |
| AMPY | AMPLIFY ENERGY CORP NEW | 65 | $297 | 0.0% | $4.57 * | $6.91 | -28.0% | COM | 03212B103 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 184 | $289 | 0.0% | $1.57 * | $6.07 | -69.2% | COM | 960908507 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 426 | $222 | 0.0% | $0.52 | — | — | Call | 683712137 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 4 | $114 | 0.0% | $28.50 | $27.37 | +2.9% | COM CL A | 37959R103 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 167 | $67 | 0.0% | $0.40 | — | — | Call | 683712145 |
| — | TAIWAN FD INC | 1 | $53 | 0.0% | $53.00 | $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 |
| FBLG | FIBROBIOLOGICS INC | 18 | $4 | 0.0% | $0.22 * | $3.95 | -91.1% | COM SHS | 31573L105 |
| CLYM | CLIMB BIO INC | 1 | $4 | 0.0% | $4.00 * | $1.24 | +93.0% | COM | 28658R106 |
| NCPL | NETCAPITAL INC | 1 | $1 | 0.0% | $1.00 * | $4.14 | -61.0% | COM NEW | 64113L202 |
| LNAI | LUNAI BIOWORKS INC | 1 | $1 | 0.0% | $1.00 * | $1.12 | 0.0% | COM SHS | 29350E203 |