Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $302.7B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 89,902,658 | $15.68B | 5.2% | $174.40 * | $96.47 | +93.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 32,615,124 | $12.07B | 4.0% | $370.17 * | $226.04 | +92.3% | COM | 594918104 |
| AAPL | APPLE INC | 46,564,322 | $11.82B | 3.9% | $253.79 * | $132.87 | +97.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 29,372,834 | $8.446B | 2.8% | $287.56 * | $119.84 | +169.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 32,308,027 | $6.729B | 2.2% | $208.27 * | $155.36 | +46.0% | COM | 023135106 |
| META | META PLATFORMS INC | 8,664,487 | $4.957B | 1.6% | $572.13 * | $363.28 | +80.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 16,400,063 | $4.705B | 1.6% | $286.86 * | $121.66 | +166.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 14,788,051 | $4.577B | 1.5% | $309.51 * | $185.10 | +80.5% | COM | 11135F101 |
| TTE | TOTALENERGIES SE | 42,925,687 | $3.905B | 1.3% | $90.98 * | $63.72 | +12.3% | ACT | F92124100 |
| JNJ | JOHNSON & JOHNSON | 14,435,647 | $3.529B | 1.2% | $244.44 * | $125.25 | +81.9% | COM | 478160104 |
| LLY | ELI LILLY & CO | 3,547,772 | $3.263B | 1.1% | $919.77 * | $440.81 | +137.5% | COM | 532457108 |
| TSLA | TESLA INC | 8,122,075 | $3.019B | 1.0% | $371.75 * | $250.11 | +70.3% | COM | 88160R101 |
| V | VISA INC | 8,810,653 | $2.663B | 0.9% | $302.24 * | $151.90 | +116.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 8,311,386 | $2.445B | 0.8% | $294.16 * | $93.54 | +232.9% | COM | 46625H100 |
| AZN | ASTRAZENECA PLC | 12,129,724 | $2.392B | 0.8% | $197.22 * | $190.39 | 0.0% | ORD | G0593M107 |
| BAC | BANK AMERICA CORP | 46,138,066 | $2.249B | 0.7% | $48.75 * | $39.23 | +36.8% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 6,494,721 | $2.22B | 0.7% | $341.79 * | $109.01 | +199.6% | COM | 038222105 |
| DB | DEUTSCHE BK AG | 69,876,566 | $2.081B | 0.7% | $29.78 * | $24.09 | +57.9% | NAMEN AKT | D18190898 |
| ABBV | ABBVIE INC | 9,531,362 | $2.073B | 0.7% | $217.49 * | $133.13 | +67.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 12,014,229 | $2.038B | 0.7% | $169.66 * | $89.14 | +55.6% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 34,578,351 | $1.872B | 0.6% | $54.14 * | $32.00 | +51.8% | COM | 29250N105 |
| LIN | LINDE PLC | 3,638,121 | $1.804B | 0.6% | $495.76 * | $381.27 | +20.6% | SHS | G54950103 |
| AEM | AGNICO EAGLE MINES LTD | 8,729,296 | $1.772B | 0.6% | $202.98 | $54.66 | +276.9% | COM | 008474108 |
| NFLX | NETFLIX INC. | 18,359,616 | $1.765B | 0.6% | $96.15 * | $101.58 | -17.5% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,567,471 | $1.71B | 0.6% | $479.20 * | $359.36 | +37.3% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 8,258,350 | $1.68B | 0.6% | $203.43 * | $119.46 | +85.6% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 19,002,414 | $1.647B | 0.5% | $86.65 * | $82.37 | +20.8% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 17,710,767 | $1.645B | 0.5% | $92.88 * | $61.77 | +41.1% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 4,670,917 | $1.578B | 0.5% | $337.84 * | $105.51 | +266.8% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 3,126,847 | $1.562B | 0.5% | $499.66 * | $352.21 | +53.0% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 12,540,774 | $1.509B | 0.5% | $120.29 * | $56.13 | +103.6% | COM | 58933Y105 |
| WMT | WALMART INC | 12,082,073 | $1.502B | 0.5% | $124.28 | $67.25 | +81.5% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,142,047 | $1.484B | 0.5% | $146.28 * | $74.66 | +106.5% | CL A | 69608A108 |
| ABT | ABBOTT LABORATORIES | 14,091,704 | $1.447B | 0.5% | $102.67 * | $101.21 | +14.0% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 343,474 | $1.446B | 0.5% | $4210.32 * | $2779.94 | +72.0% | COM | 09857L108 |
| PEP | PEPSICO INC | 9,012,904 | $1.4B | 0.5% | $155.29 | $114.79 | +34.8% | COM | 713448108 |
| WMB | WILLIAMS COS INC | 18,968,223 | $1.381B | 0.5% | $72.78 * | $32.68 | +103.0% | COM | 969457100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,353,438 | $1.349B | 0.4% | $996.43 * | $620.23 | +55.4% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP | 7,769,353 | $1.341B | 0.4% | $172.58 | $179.62 | -2.7% | COM | 03027X100 |
| PG | PROCTER & GAMBLE CO | 9,120,974 | $1.317B | 0.4% | $144.44 * | $123.85 | +22.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 16,765,902 | $1.301B | 0.4% | $77.59 | $31.95 | +143.8% | COM | 17275R102 |
| SLB | SLB LIMITED | 25,240,679 | $1.297B | 0.4% | $51.39 * | $37.80 | +27.8% | COM STK | 806857108 |
| UBS | UBS GROUP AG | 31,922,626 | $1.247B | 0.4% | $39.07 * | $29.11 | +56.5% | SHS | H42097107 |
| INTC | INTEL CORP | 27,743,478 | $1.224B | 0.4% | $44.13 * | $33.71 | +37.7% | COM | 458140100 |
| KO | COCA COLA CO | 15,460,261 | $1.176B | 0.4% | $76.05 | $53.69 | +39.2% | COM | 191216100 |
| EQIX | EQUINIX INC | 1,144,762 | $1.122B | 0.4% | $980.24 * | $718.72 | +6.3% | COM | 29444U700 |
| ANET | ARISTA NETWORKS INC | 8,969,142 | $1.101B | 0.4% | $122.78 * | $103.36 | +30.7% | COM SHS | 040413205 |
| CVX | CHEVRON CORPORATION | 5,308,245 | $1.098B | 0.4% | $206.90 * | $113.88 | +50.9% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 14,182,834 | $1.02B | 0.3% | $71.93 * | $65.60 | +20.0% | COM | 90353T100 |
| WELL | WELLTOWER INC | 5,144,394 | $1.017B | 0.3% | $197.71 * | $94.83 | +97.1% | COM | 95040Q104 |
| CL | COLGATE PALMOLIVE CO | 11,928,161 | $1.017B | 0.3% | $85.23 * | $77.18 | +15.0% | COM | 194162103 |
| GE | GE AEROSPACE | 3,497,770 | $993M | 0.3% | $283.77 * | $154.59 | +105.8% | COM NEW | 369604301 |
| NEM | NEWMONT CORP | 9,167,397 | $992M | 0.3% | $108.25 * | $48.70 | +142.6% | COM | 651639106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,046,139 | $992M | 0.3% | $484.91 * | $438.93 | +13.3% | SHS | L8681T102 |
| UNP | UNION PAC CORP | 4,054,641 | $984M | 0.3% | $242.62 | $176.41 | +37.9% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,576,603 | $983M | 0.3% | $50.20 * | $36.84 | +19.0% | COM | 92343V104 |
| TRP | TC ENERGY CORP | 15,624,978 | $978M | 0.3% | $62.60 * | $48.51 | +20.0% | COM | 87807B107 |
| CAT | CATERPILLAR INC | 1,360,881 | $964M | 0.3% | $708.46 * | $240.37 | +184.7% | COM | 149123101 |
| EXC | EXELON CORP | 19,657,029 | $964M | 0.3% | $49.02 * | $37.29 | +21.0% | COM | 30161N101 |
| LRCX | LAM RESEARCH CORP | 4,499,280 | $961M | 0.3% | $213.66 * | $77.14 | +192.9% | COM NEW | 512807306 |
| PGR | PROGRESSIVE CORP | 4,820,553 | $956M | 0.3% | $198.24 * | $80.63 | +156.4% | COM | 743315103 |
| WFC | WELLS FARGO & CO | 11,859,256 | $944M | 0.3% | $79.61 * | $53.22 | +69.2% | COM | 949746101 |
| T | AT&T INC | 32,312,120 | $937M | 0.3% | $28.99 * | $18.58 | +38.6% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 6,925,661 | $915M | 0.3% | $132.18 * | $88.29 | +46.2% | COM | 74340W103 |
| HD | HOME DEPOT INC | 2,782,615 | $915M | 0.3% | $328.89 * | $220.66 | +70.8% | COM | 437076102 |
| SRE | SEMPRA | 9,329,490 | $907M | 0.3% | $97.17 * | $72.22 | +23.9% | COM | 816851109 |
| ORCL | ORACLE CORP | 6,061,402 | $892M | 0.3% | $147.11 * | $99.35 | +70.7% | COM | 68389X105 |
| PFE | PFIZER INC | 31,428,987 | $883M | 0.3% | $28.08 * | $26.24 | -0.2% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 4,231,323 | $880M | 0.3% | $208.09 * | $168.03 | +33.9% | COM | 693475105 |
| C | CITIGROUP INC | 7,709,106 | $874M | 0.3% | $113.41 * | $69.82 | +66.4% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 6,222,328 | $867M | 0.3% | $139.37 | $76.37 | +81.2% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,563,135 | $864M | 0.3% | $242.39 * | $157.56 | +80.2% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,074,317 | $828M | 0.3% | $203.18 * | $202.87 | +18.7% | COM | 053015103 |
| ADBE | ADOBE INC | 3,400,745 | $827M | 0.3% | $243.08 * | $409.58 | -29.2% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 2,703,329 | $818M | 0.3% | $302.48 * | $171.35 | +107.9% | COM | 025816109 |
| APH | AMPHENOL CORP | 6,405,947 | $809M | 0.3% | $126.35 * | $63.77 | +129.6% | CL A | 032095101 |
| QCOM | QUALCOMM INC | 6,239,325 | $804M | 0.3% | $128.78 * | $118.84 | +29.5% | COM | 747525103 |
| ETN | EATON CORP PLC | 2,232,218 | $798M | 0.3% | $357.67 | $250.96 | +40.9% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 890,035 | $797M | 0.3% | $895.24 * | $517.70 | +85.0% | COM | 701094104 |
| AMGN | AMGEN INC | 2,255,759 | $794M | 0.3% | $351.85 | $184.56 | +89.5% | COM | 031162100 |
| TJX | TJX COS INC NEW | 4,856,932 | $776M | 0.3% | $159.70 * | $78.81 | +95.7% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 914,767 | $774M | 0.3% | $845.99 * | $425.14 | +119.4% | COM | 38141G104 |
| PCG | PG&E CORP | 43,896,784 | $771M | 0.3% | $17.57 * | $13.51 | +21.3% | COM | 69331C108 |
| MCD | MCDONALDS CORP | 2,447,760 | $761M | 0.3% | $310.79 * | $221.34 | +43.3% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 12,875,655 | $742M | 0.2% | $57.64 | $55.66 | +4.5% | CL A | 609207105 |
| CNI | CANADIAN NATL RY CO | 7,205,119 | $740M | 0.2% | $102.77 | $97.48 | +4.8% | COM | 136375102 |
| PANW | PALO ALTO NETWORKS INC | 4,548,713 | $729M | 0.2% | $160.32 * | $166.72 | +3.3% | COM | 697435105 |
| BA | BOEING CO | 3,620,940 | $721M | 0.2% | $199.03 * | $211.87 | +12.6% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 3,338,296 | $701M | 0.2% | $210.03 * | $170.80 | +17.3% | COM | 872590104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,759,174 | $689M | 0.2% | $391.76 * | $190.46 | +97.7% | ORD SHS | G7997R103 |
| WEC | WEC ENERGY GROUP INC | 5,931,540 | $687M | 0.2% | $115.77 * | $51.78 | +112.3% | COM | 92939U106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,537,736 | $687M | 0.2% | $446.54 * | $289.17 | +61.7% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 2,535,308 | $686M | 0.2% | $270.59 * | $364.34 | -15.3% | COM | 91324P102 |
| KLAC | KLA CORP | 465,013 | $685M | 0.2% | $1472.41 | $464.14 | +215.0% | COM NEW | 482480100 |
| GLW | CORNING INC | 5,017,721 | $682M | 0.2% | $135.97 * | $79.80 | +39.9% | COM | 219350105 |
| A | AGILENT TECHNOLOGIES INC | 5,984,118 | $682M | 0.2% | $113.98 * | $99.81 | +35.0% | COM | 00846U101 |
| MS | MORGAN STANLEY | 4,121,871 | $678M | 0.2% | $164.57 * | $75.92 | +136.6% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 6,881,030 | $663M | 0.2% | $96.38 * | $107.82 | +1.5% | COM | 254687106 |
| GEV | GE VERNOVA INC | 758,884 | $662M | 0.2% | $872.90 * | $402.21 | +83.2% | COM | 36828A101 |
| TXN | TEXAS INSTRS INC | 3,401,347 | $660M | 0.2% | $194.14 * | $133.46 | +54.6% | COM | 882508104 |
| ED | CONSOLIDATED EDISON INC | 5,797,582 | $656M | 0.2% | $113.18 * | $98.69 | +6.7% | COM | 209115104 |
| CRM | SALESFORCE INC | 3,506,152 | $654M | 0.2% | $186.67 * | $206.10 | +4.7% | COM | 79466L302 |
| ZTS | ZOETIS INC | 5,532,028 | $654M | 0.2% | $118.21 * | $149.33 | -15.6% | CL A | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,503,707 | $653M | 0.2% | $433.97 * | $221.12 | +88.1% | COM NEW | 620076307 |
| SNDK | SANDISK CORP | 1,027,012 | $653M | 0.2% | $635.34 * | $187.76 | +175.1% | COM | 80004C200 |
| NTR | NUTRIEN LTD | 8,534,761 | $644M | 0.2% | $75.46 * | $53.89 | +26.4% | COM | 67077M108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,704,174 | $642M | 0.2% | $173.45 * | $154.72 | +17.2% | COM | 571748102 |
| NOW | SERVICENOW INC | 5,988,638 | $626M | 0.2% | $104.55 * | $163.22 | -25.8% | COM | 81762P102 |
| TRGP | TARGA RES CORP | 2,485,666 | $623M | 0.2% | $250.73 * | $151.07 | +33.5% | COM | 87612G101 |
| ISRG | INTUITIVE SURGICAL INC | 1,349,512 | $622M | 0.2% | $460.99 * | $367.45 | +41.8% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,260,345 | $619M | 0.2% | $491.53 * | $359.97 | +59.6% | COM | 883556102 |
| RTX | RTX CORPORATION | 3,209,809 | $619M | 0.2% | $192.90 | $120.51 | +63.1% | COM | 75513E101 |
| OKE | ONEOK INC NEW | 6,736,519 | $609M | 0.2% | $90.39 * | $61.77 | +27.1% | COM | 682680103 |
| ALL | ALLSTATE CORP | 2,923,773 | $606M | 0.2% | $207.34 * | $118.92 | +70.7% | COM | 020002101 |
| CMS | CMS ENERGY CORP | 7,745,314 | $601M | 0.2% | $77.58 * | $63.47 | +13.7% | COM | 125896100 |
| CSX | CSX CORP | 14,219,075 | $584M | 0.2% | $41.05 * | $33.21 | +16.0% | COM | 126408103 |
| KMI | KINDER MORGAN INC DEL | 17,278,556 | $579M | 0.2% | $33.53 * | $18.45 | +61.2% | COM | 49456B101 |
| ADI | ANALOG DEVICES INC | 1,786,607 | $568M | 0.2% | $318.14 | $187.95 | +68.2% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,677,770 | $567M | 0.2% | $337.95 | $190.94 | — | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 4,237,401 | $559M | 0.2% | $132.00 * | $86.04 | +19.3% | COM | 20825C104 |
| HUBB | HUBBELL INC | 1,136,521 | $558M | 0.2% | $490.74 | $362.98 | +36.5% | COM | 443510607 |
| AU | ANGLOGOLD ASHANTI PLC | 5,690,413 | $554M | 0.2% | $97.36 * | $50.33 | +105.9% | COM SHS | G0378L100 |
| CCI | CROWN CASTLE INC | 6,806,966 | $553M | 0.2% | $81.31 * | $96.53 | -8.1% | COM | 22822V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,036,485 | $548M | 0.2% | $60.65 * | $49.53 | +15.9% | COM | 110122108 |
| NI | NISOURCE INC | 11,718,076 | $547M | 0.2% | $46.66 * | $23.73 | +85.4% | COM | 65473P105 |
| INTU | INTUIT | 1,246,402 | $539M | 0.2% | $432.38 * | $470.36 | +5.8% | COM | 461202103 |
| CNP | CENTERPOINT ENERGY INC | 12,288,532 | $530M | 0.2% | $43.16 * | $26.69 | +49.9% | COM | 15189T107 |
| BLK | BLACKROCK INC | 548,496 | $527M | 0.2% | $961.71 * | $1002.50 | +9.5% | COM | 09290D101 |
| FTNT | FORTINET INC | 6,443,964 | $527M | 0.2% | $81.72 * | $72.00 | +11.1% | COM | 34959E109 |
| CRH | CRH PLC | 4,969,417 | $522M | 0.2% | $105.12 * | $79.88 | +55.6% | ORD | G25508105 |
| DELL | DELL TECHNOLOGIES INC | 3,174,889 | $521M | 0.2% | $164.13 * | $111.90 | +6.4% | CL C | 24703L202 |
| WDC | WESTERN DIGITAL CORP | 1,872,796 | $507M | 0.2% | $270.49 * | $54.87 | +357.8% | COM | 958102105 |
| SCHW | SCHWAB CHARLES CORP | 5,313,406 | $499M | 0.2% | $93.98 * | $62.60 | +60.0% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 809,692 | $489M | 0.2% | $604.39 | $438.85 | +36.9% | COM | 539830109 |
| DHR | DANAHER CORP DEL | 2,574,239 | $488M | 0.2% | $189.60 * | $171.65 | +30.9% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,055,023 | $485M | 0.2% | $80.08 * | $74.60 | +9.8% | COM | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 625,388 | $483M | 0.2% | $772.64 | $643.21 | +19.6% | COM | 75886F107 |
| ATO | ATMOS ENERGY CORP | 2,547,037 | $470M | 0.2% | $184.72 * | $93.83 | +82.8% | COM | 049560105 |
| WM | WASTE MGMT INC DEL | 2,041,019 | $469M | 0.2% | $229.79 | $119.24 | +89.6% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 2,365,011 | $469M | 0.2% | $198.29 * | $245.03 | +3.3% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 1,568,937 | $463M | 0.2% | $295.35 * | $184.66 | +56.7% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 2,782,616 | $460M | 0.2% | $165.34 * | $94.03 | +87.1% | COM | 718172109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,445,544 | $456M | 0.2% | $186.53 | $122.55 | +50.1% | COM | 828806109 |
| SPGI | S&P GLOBAL INC | 1,051,561 | $447M | 0.1% | $425.34 * | $391.76 | +23.9% | COM | 78409V104 |
| TD | TORONTO DOMINION BK ONT | 4,643,057 | $433M | 0.1% | $93.31 * | $56.90 | +67.4% | COM NEW | 891160509 |
| CMCSA | COMCAST CORP NEW | 15,061,322 | $432M | 0.1% | $28.71 * | $34.73 | -14.1% | CL A | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 2,364,286 | $431M | 0.1% | $182.43 * | $163.08 | +36.9% | COM | 14040H105 |
| FNV | FRANCO NEV CORP | 1,732,730 | $428M | 0.1% | $247.05 | $160.61 | +53.0% | COM | 351858105 |
| MAR | MARRIOTT INTL INC NEW | 1,298,508 | $425M | 0.1% | $327.07 | $187.75 | +76.2% | CL A | 571903202 |
| O | REALTY INCOME CORP | 6,899,614 | $422M | 0.1% | $61.18 * | $55.98 | +2.4% | COM | 756109104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,508,726 | $419M | 0.1% | $277.87 * | $210.62 | +44.0% | COM | 127387108 |
| CB | CHUBB LTD SWITZ | 1,285,113 | $419M | 0.1% | $325.93 * | $163.82 | +93.0% | COM | H1467J104 |
| DLR | DIGITAL RLTY TR INC | 2,316,841 | $418M | 0.1% | $180.21 * | $140.40 | +10.4% | COM | 253868103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,653,275 | $417M | 0.1% | $62.75 * | $66.88 | +28.3% | COM | 101137107 |
| BK | BANK NEW YORK MELLON CORP | 3,514,560 | $417M | 0.1% | $118.63 | $57.66 | +108.4% | COM | 064058100 |
| DTM | DT MIDSTREAM INC | 3,056,441 | $412M | 0.1% | $134.67 * | $56.94 | +121.1% | COMMON STOCK | 23345M107 |
| AMP | AMERIPRISE FINL INC | 907,461 | $403M | 0.1% | $444.40 * | $295.78 | +69.1% | COM | 03076C106 |
| VRT | VERTIV HOLDINGS CO | 1,588,186 | $398M | 0.1% | $250.58 * | $88.54 | +125.7% | COM CL A | 92537N108 |
| PWR | QUANTA SVCS INC | 724,411 | $398M | 0.1% | $549.02 * | $201.09 | +141.8% | COM | 74762E102 |
| MCK | MCKESSON CORP | 459,058 | $397M | 0.1% | $865.36 | $463.55 | +88.9% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 945,360 | $394M | 0.1% | $416.74 | $283.57 | +48.9% | SHS | G8994E103 |
| RY | ROYAL BK CDA | 2,416,229 | $391M | 0.1% | $161.78 * | $105.42 | +61.2% | COM | 780087102 |
| DE | DEERE & CO | 691,920 | $390M | 0.1% | $563.30 * | $284.22 | +94.0% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 1,177,223 | $387M | 0.1% | $328.59 * | $257.53 | +41.6% | COM | 863667101 |
| VTR | VENTAS INC | 4,722,275 | $386M | 0.1% | $81.78 * | $52.13 | +48.3% | COM | 92276F100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,960,313 | $386M | 0.1% | $196.86 * | $195.33 | +20.0% | COM | N6596X109 |
| SHOP | SHOPIFY INC | 3,232,952 | $383M | 0.1% | $118.62 * | $79.74 | +71.1% | CL A SUB VTG SHS | 82509L107 |
| LITE | LUMENTUM HLDGS INC | 544,560 | $383M | 0.1% | $702.76 * | $433.64 | +7.7% | COM | 55024U109 |
| COHR | COHERENT CORP | 1,589,546 | $379M | 0.1% | $238.21 * | $196.54 | +8.6% | COM | 19247G107 |
| ALC | ALCON AG | 4,979,932 | $375M | 0.1% | $75.35 * | $74.49 | +8.0% | ORD SHS | H01301128 |
| MMM | 3M CO | 2,574,511 | $374M | 0.1% | $145.23 * | $134.28 | +22.1% | COM | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,375,657 | $374M | 0.1% | $157.28 * | $118.28 | +39.5% | COM | 45866F104 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,827,581 | $370M | 0.1% | $131.01 * | $49.46 | +182.7% | COM | 962879102 |
| LOW | LOWES COS INC | 1,558,370 | $368M | 0.1% | $236.28 * | $194.59 | +39.5% | COM | 548661107 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,798,032 | $366M | 0.1% | $130.95 * | $68.04 | +85.3% | SHS | G51502105 |
| ADSK | AUTODESK INC | 1,515,370 | $363M | 0.1% | $239.40 * | $225.52 | +12.5% | COM | 052769106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,817,955 | $362M | 0.1% | $94.75 | $42.95 | +120.2% | COM | 136069101 |
| CPRT | COPART INC | 10,873,184 | $361M | 0.1% | $33.20 * | $41.86 | -6.4% | COM | 217204106 |
| HWM | HOWMET AEROSPACE INC | 1,566,338 | $361M | 0.1% | $230.46 | $51.85 | +336.9% | COM | 443201108 |
| SNPS | SYNOPSYS INC | 909,431 | $361M | 0.1% | $396.48 * | $331.68 | +42.2% | COM | 871607107 |
| CI | THE CIGNA GROUP | 1,307,492 | $349M | 0.1% | $266.75 * | $251.79 | +11.5% | COM | 125523100 |
| GM | GENERAL MTRS CO | 4,628,819 | $345M | 0.1% | $74.50 * | $48.89 | +68.2% | COM | 37045V100 |
| CEG | CONSTELLATION ENERGY CORP | 1,228,600 | $343M | 0.1% | $279.25 * | $233.46 | +29.0% | COM | 21037T109 |
| NOC | NORTHROP GRUMMAN CORP | 502,153 | $343M | 0.1% | $682.24 | $493.07 | +36.6% | COM | 666807102 |
| CRWD | CROWDSTRIKE HLDGS INC | 851,906 | $333M | 0.1% | $390.41 * | $288.69 | +49.3% | CL A | 22788C105 |
| FIX | COMFORT SYS USA INC | 240,791 | $332M | 0.1% | $1378.99 * | $546.14 | +119.0% | COM | 199908104 |
| CVS | CVS HEALTH CORP | 4,605,588 | $331M | 0.1% | $71.82 * | $66.39 | +17.4% | COM | 126650100 |
| MCO | MOODYS CORP | 746,867 | $326M | 0.1% | $436.25 * | $213.57 | +129.2% | COM | 615369105 |
| NET | CLOUDFLARE INC | 1,576,501 | $325M | 0.1% | $206.34 * | $90.87 | +100.7% | CL A COM | 18915M107 |
| RMD | RESMED INC | 1,422,865 | $319M | 0.1% | $224.48 * | $229.77 | +11.4% | COM | 761152107 |
| XEL | XCEL ENERGY INC | 4,017,084 | $319M | 0.1% | $79.44 * | $70.02 | +10.2% | COM | 98389B100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,431,662 | $319M | 0.1% | $131.08 * | $105.40 | +14.4% | COM | 025537101 |
| RACE | FERRARI N V | 934,176 | $316M | 0.1% | $338.45 * | $286.85 | +24.3% | COM | N3167Y103 |
| IRM | IRON MTN INC DEL | 3,092,084 | $316M | 0.1% | $102.14 * | $50.03 | +66.4% | COM | 46284V101 |
| BX | BLACKSTONE INC | 2,736,078 | $315M | 0.1% | $114.99 * | $126.90 | +11.0% | COM | 09260D107 |
| TGT | TARGET CORP | 2,486,969 | $301M | 0.1% | $121.20 * | $122.62 | -10.9% | COM | 87612E106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,068,681 | $300M | 0.1% | $281.07 * | $191.00 | +42.4% | COM | 12503M108 |
| CMI | CUMMINS INC | 553,551 | $298M | 0.1% | $538.02 * | $325.60 | +76.8% | COM | 231021106 |
| MELI | MERCADOLIBRE INC | 167,436 | $290M | 0.1% | $1729.02 * | $1416.01 | +45.9% | COM | 58733R102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,911,421 | $288M | 0.1% | $99.05 * | $65.76 | +23.3% | COM | 573874104 |
| EXR | EXTRA SPACE STORAGE INC | 2,183,660 | $286M | 0.1% | $131.13 | $140.55 | -6.8% | COM | 30225T102 |
| EME | EMCOR GROUP INC | 384,744 | $284M | 0.1% | $738.31 | $549.60 | +32.2% | COM | 29084Q100 |
| KGC | KINROSS GOLD CORP | 9,268,526 | $283M | 0.1% | $30.52 * | $14.69 | +130.0% | COM | 496902404 |
| SBUX | STARBUCKS CORP | 3,156,347 | $283M | 0.1% | $89.59 * | $84.05 | +11.4% | COM | 855244109 |
| COR | CENCORA INC | 891,109 | $280M | 0.1% | $314.14 * | $212.47 | +66.2% | COM | 03073E105 |
| USB | US BANCORP | 5,328,740 | $277M | 0.1% | $52.01 * | $39.76 | +42.4% | COM NEW | 902973304 |
| APP | APPLOVIN CORP | 692,742 | $276M | 0.1% | $398.00 * | $233.11 | +117.5% | COM CL A | 03831W108 |
| HCA | HCA HEALTHCARE INC | 581,021 | $275M | 0.1% | $473.24 * | $283.32 | +75.8% | COM | 40412C101 |
| BKR | BAKER HUGHES COMPANY | 4,501,898 | $275M | 0.1% | $61.05 * | $28.51 | +96.7% | CL A | 05722G100 |
| BRO | BROWN & BROWN INC | 4,202,034 | $274M | 0.1% | $65.21 * | $87.63 | -15.3% | COM | 115236101 |
| MPC | MARATHON PETE CORP | 1,118,979 | $273M | 0.1% | $244.18 * | $90.81 | +103.4% | COM | 56585A102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,163,887 | $271M | 0.1% | $125.46 | $126.09 | — | SPONSORED ADS | 01609W102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 923,423 | $270M | 0.1% | $292.75 * | $367.03 | -4.2% | COM | 036752103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 956,913 | $270M | 0.1% | $282.37 * | $139.97 | +63.1% | COM | 49338L103 |
| HON | HONEYWELL INTL INC | 1,194,022 | $270M | 0.1% | $226.03 | $176.51 | +28.0% | COM | 438516106 |
| GFI | GOLD FIELDS LTD | 5,903,263 | $268M | 0.1% | $45.40 | $30.31 | — | SPONSORED ADR | 38059T106 |
| DVN | DEVON ENERGY CORP NEW | 5,267,886 | $265M | 0.1% | $50.32 * | $34.87 | +15.4% | COM | 25179M103 |
| FER | FERROVIAL SE | 4,066,862 | $265M | 0.1% | $65.05 * | $44.03 | +57.9% | ORD SHS | N3168P101 |
| MO | ALTRIA GROUP INC | 4,004,015 | $264M | 0.1% | $65.99 * | $38.02 | +65.8% | COM | 02209S103 |
| DASH | DOORDASH INC | 1,756,778 | $264M | 0.1% | $150.15 * | $184.05 | +6.9% | CL A | 25809K105 |
| SHW | SHERWIN WILLIAMS CO | 814,862 | $261M | 0.1% | $320.55 * | $291.63 | +21.8% | COM | 824348106 |
| SW | SMURFIT WESTROCK PLC | 6,529,550 | $260M | 0.1% | $39.85 * | $42.60 | +3.3% | SHS | G8267P108 |
| AME | AMETEK INC | 1,210,543 | $259M | 0.1% | $214.36 * | $113.75 | +96.3% | COM | 031100100 |
| ETR | ENTERGY CORP NEW | 2,307,061 | $259M | 0.1% | $112.36 * | $75.66 | +28.7% | COM | 29364G103 |
| PBA | PEMBINA PIPELINE CORP | 5,725,777 | $256M | 0.1% | $44.76 * | $31.46 | +30.3% | COM | 706327103 |
| GD | GENERAL DYNAMICS CORP | 746,207 | $256M | 0.1% | $343.22 * | $295.62 | +19.9% | COM | 369550108 |
| EOG | EOG RES INC | 1,763,843 | $255M | 0.1% | $144.57 * | $93.24 | +20.3% | COM | 26875P101 |
| EQR | EQUITY RESIDENTIAL | 4,294,213 | $254M | 0.1% | $59.15 * | $65.02 | -4.6% | SH BEN INT | 29476L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,745,542 | $253M | 0.1% | $92.31 * | $91.46 | +3.9% | COM | 67103H107 |
| TER | TERADYNE INC | 851,579 | $252M | 0.1% | $296.46 * | $192.63 | +38.0% | COM | 880770102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 761,464 | $252M | 0.1% | $330.87 * | $230.27 | +53.4% | COM | 02043Q107 |
| FCX | FREEPORT MCMORAN INC | 4,257,115 | $250M | 0.1% | $58.78 * | $44.98 | +35.9% | CL B | 35671D857 |
| CBRE | CBRE GROUP INC | 1,821,246 | $247M | 0.1% | $135.46 * | $90.77 | +77.8% | CL A | 12504L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,148,899 | $242M | 0.1% | $23.81 * | $16.15 | +36.6% | COM | 42824C109 |
| TRV | TRAVELERS COMPANIES INC | 827,608 | $241M | 0.1% | $291.68 | $190.07 | +51.8% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 1,321,535 | $241M | 0.1% | $182.18 * | $121.85 | +20.7% | COM | 718546104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 368,233 | $239M | 0.1% | $650.34 | $372.83 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SVCS INC | 2,433,554 | $239M | 0.1% | $98.38 * | $111.60 | -1.6% | CL B | 911312106 |
| EA | ELECTRONIC ARTS INC | 1,170,601 | $239M | 0.1% | $203.87 | $151.32 | +33.8% | COM | 285512109 |
| VLO | VALERO ENERGY CORP | 962,037 | $238M | 0.1% | $247.08 * | $121.20 | +56.8% | COM | 91913Y100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,746,514 | $238M | 0.1% | $136.09 * | $113.00 | +14.0% | COM | 030420103 |
| DUK | DUKE ENERGY CORP NEW | 1,799,308 | $236M | 0.1% | $130.94 * | $100.64 | +20.1% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 2,119,946 | $233M | 0.1% | $109.71 | $72.82 | +52.7% | COM | 001055102 |
| FDX | FEDEX CORP | 646,026 | $230M | 0.1% | $356.18 * | $259.21 | +30.8% | COM | 31428X106 |
| RCL | ROYAL CARIBBEAN GROUP | 828,253 | $228M | 0.1% | $275.18 * | $184.92 | +67.0% | COM | V7780T103 |
| WCN | WASTE CONNECTIONS INC | 1,401,424 | $228M | 0.1% | $162.44 * | $150.14 | +11.5% | COM | 94106B101 |
| AZO | AUTOZONE INC | 66,944 | $226M | 0.1% | $3377.78 * | $1436.78 | +152.3% | COM | 053332102 |
| QGEN | QIAGEN NV | 5,601,957 | $224M | 0.1% | $40.04 * | $50.32 | 0.0% | ORD SHARES | N72482156 |
| TDG | TRANSDIGM GROUP INC | 192,704 | $223M | 0.1% | $1158.96 * | $1030.83 | +32.1% | COM | 893641100 |
| CTAS | CINTAS CORP | 1,305,560 | $221M | 0.1% | $169.14 * | $179.80 | +7.5% | COM | 172908105 |
| MSCI | MSCI INC | 406,307 | $219M | 0.1% | $539.01 * | $421.06 | +35.2% | COM | 55354G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,021,021 | $219M | 0.1% | $72.46 * | $52.97 | +52.2% | COM | 61174X109 |
| IDXX | IDEXX LABS INC | 388,813 | $218M | 0.1% | $561.89 * | $430.26 | +55.8% | COM | 45168D104 |
| XYL | XYLEM INC | 1,816,450 | $217M | 0.1% | $119.50 * | $99.93 | +36.6% | COM | 98419M100 |
| FSLR | FIRST SOLAR INC | 1,099,999 | $217M | 0.1% | $197.26 * | $159.46 | +48.7% | COM | 336433107 |
| RSG | REPUBLIC SVCS INC | 990,229 | $217M | 0.1% | $219.02 | $121.99 | +77.6% | COM | 760759100 |
| CAH | CARDINAL HEALTH INC | 1,025,180 | $217M | 0.1% | $211.31 | $85.54 | +151.7% | COM | 14149Y108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,084,799 | $214M | 0.1% | $197.50 * | $174.57 | +28.9% | COM | 874054109 |
| CF | CF INDUSTRIES HOLD | 1,641,183 | $213M | 0.1% | $129.84 * | $75.17 | +19.8% | COM | 125269100 |
| DXCM | DEXCOM INC | 3,392,733 | $213M | 0.1% | $62.80 * | $76.79 | -7.6% | COM | 252131107 |
| PCAR | PACCAR INC | 1,823,918 | $211M | 0.1% | $115.50 * | $83.49 | +47.3% | COM | 693718108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 609,352 | $210M | 0.1% | $345.15 | $240.01 | +43.0% | COM | 502431109 |
| ABNB | AIRBNB INC | 1,661,321 | $210M | 0.1% | $126.28 * | $133.56 | -3.1% | COM CL A | 009066101 |
| WAB | WABTEC | 833,435 | $208M | 0.1% | $249.91 * | $164.86 | +44.9% | COM | 929740108 |
| AON | AON PLC | 644,736 | $208M | 0.1% | $322.78 * | $301.72 | +11.4% | SHS CL A | G0403H108 |
| FISV | FISERV INC | 3,722,897 | $208M | 0.1% | $55.80 * | $113.16 | -43.5% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 794,975 | $207M | 0.1% | $260.29 * | $183.22 | +49.1% | COM | 452308109 |
| HST | HOST HOTELS & RESORTS INC | 10,716,292 | $205M | 0.1% | $19.16 * | $16.45 | +10.4% | COM | 44107P104 |
| CIEN | CIENA CORP | 527,888 | $205M | 0.1% | $388.23 * | $102.79 | +163.6% | COM NEW | 171779309 |
| PDD | PDD HOLDINGS INC | 2,000,494 | $204M | 0.1% | $102.18 | $113.93 | — | SPONSORED ADS | 722304102 |
| SO | SOUTHERN CO | 2,117,270 | $204M | 0.1% | $96.52 * | $66.89 | +33.9% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 1,555,029 | $204M | 0.1% | $131.02 * | $87.74 | +69.2% | COM | 291011104 |
| LNG | CHENIERE ENERGY INC | 715,932 | $203M | 0.1% | $283.76 * | $79.30 | +164.5% | COM NEW | 16411R208 |
| NSC | NORFOLK SOUTHN CORP | 703,321 | $202M | 0.1% | $287.00 * | $217.40 | +37.2% | COM | 655844108 |
| KEY | KEYCORP | 9,952,548 | $200M | 0.1% | $20.05 * | $17.75 | +22.1% | COM | 493267108 |
| KKR | KKR & CO INC | 2,152,826 | $199M | 0.1% | $92.50 * | $120.12 | -4.5% | COM | 48251W104 |
| MPWR | MONOLITHIC PWR SYS INC | 181,726 | $199M | 0.1% | $1093.35 | $505.46 | +118.5% | COM | 609839105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,232,719 | $198M | 0.1% | $61.35 * | $71.00 | +8.2% | CL A | 192446102 |
| SR | SPIRE INC | 2,184,118 | $198M | 0.1% | $90.54 | $76.89 | — | COM | 84857L101 |
| ROST | ROSS STORES INC | 911,181 | $197M | 0.1% | $216.63 * | $128.27 | +50.0% | COM | 778296103 |
| OXY | OCCIDENTAL PETE CORP | 3,033,315 | $197M | 0.1% | $65.00 * | $43.80 | +3.7% | COM | 674599105 |
| SNOW | SNOWFLAKE INC | 1,306,350 | $197M | 0.1% | $150.82 * | $183.96 | +5.7% | COM SHS | 833445109 |
| BIIB | BIOGEN INC | 1,063,828 | $195M | 0.1% | $183.33 | $202.21 | -9.4% | COM | 09062X103 |
| REG | REGENCY CTRS CORP | 2,565,411 | $194M | 0.1% | $75.66 * | $65.81 | +3.3% | COM | 758849103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 637,640 | $194M | 0.1% | $304.08 | $187.00 | +63.2% | COM | 43300A203 |
| ACGL | ARCH CAP GROUP LTD | 2,018,544 | $194M | 0.1% | $95.99 | $74.38 | +28.9% | ORD | G0450A105 |
| FANG | DIAMONDBACK ENERGY INC | 976,034 | $193M | 0.1% | $197.79 * | $148.48 | +7.6% | COM | 25278X109 |
| ALLE | ALLEGION PLC | 1,320,844 | $192M | 0.1% | $145.29 * | $100.59 | +65.3% | ORD SHS | G0176J109 |
| CTVA | CORTEVA INC | 2,288,120 | $192M | 0.1% | $83.71 * | $43.45 | +67.5% | COM | 22052L104 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,413,333 | $191M | 0.1% | $135.23 | $85.36 | +60.2% | COM | 416515104 |
| HOOD | ROBINHOOD MKTS INC | 2,752,907 | $191M | 0.1% | $69.30 * | $62.03 | +54.4% | COM CL A | 770700102 |
| ECL | ECOLAB INC | 717,145 | $191M | 0.1% | $266.02 * | $199.98 | +43.1% | COM | 278865100 |
| KVUE | KENVUE INC | 11,014,726 | $190M | 0.1% | $17.24 * | $19.15 | -7.8% | COM | 49177J102 |
| GWW | WW GRAINGER INC | 173,413 | $189M | 0.1% | $1090.81 | $520.18 | +110.4% | COM | 384802104 |
| PYPL | PAYPAL HLDGS INC | 4,179,448 | $189M | 0.1% | $45.23 * | $100.57 | -50.2% | COM | 70450Y103 |
| LOGI | LOGITECH INTL S A | 2,070,437 | $189M | 0.1% | $91.12 | $81.93 | +12.8% | SHS | H50430232 |
| CNQ | CANADIAN NAT RES LTD MED TER | 3,868,748 | $189M | 0.1% | $48.73 * | $32.72 | +13.7% | COM | 136385101 |
| TFC | TRUIST FINL CORP | 4,049,913 | $186M | 0.1% | $45.97 * | $39.63 | +29.1% | COM | 89832Q109 |
| ON | ON SEMICONDUCTOR CORP | 3,004,795 | $186M | 0.1% | $61.92 * | $61.18 | +4.8% | COM | 682189105 |
| INFY | INFOSYS LTD | 13,763,492 | $186M | 0.1% | $13.51 | $17.68 | — | SPONSORED ADR | 456788108 |
| IEMG | ISHARES INC | 2,659,228 | $185M | 0.1% | $69.75 | $53.94 | — | CORE MSCI EMKT | 46434G103 |
| HAL | HALLIBURTON CO | 4,730,378 | $184M | 0.1% | $38.99 * | $29.35 | +14.3% | COM | 406216101 |
| FAST | FASTENAL CO | 3,892,174 | $181M | 0.1% | $46.40 * | $35.65 | +24.2% | COM | 311900104 |
| PSA | PUBLIC STORAGE OPER CO | 664,076 | $180M | 0.1% | $270.88 * | $265.63 | -2.7% | COM | 74460D109 |
| DAR | DARLING INGREDIENTS INC | 2,905,137 | $180M | 0.1% | $61.85 * | $47.15 | -4.1% | COM | 237266101 |
| JBL | JABIL INC | 674,010 | $179M | 0.1% | $265.63 * | $135.82 | +82.6% | COM | 466313103 |
| SU | SUNCOR ENERGY INC NEW | 2,703,758 | $179M | 0.1% | $66.11 * | $36.74 | +41.0% | COM | 867224107 |
| EBAY | EBAY INC. | 1,956,896 | $178M | 0.1% | $91.02 | $45.96 | +94.3% | COM | 278642103 |
| BMO | BANK MONTREAL MEDIUM | 1,302,564 | $176M | 0.1% | $135.34 * | $86.86 | +59.9% | COM | 063671101 |
| KHC | KRAFT HEINZ CO | 7,825,007 | $176M | 0.1% | $22.49 * | $29.75 | -19.6% | COM | 500754106 |
| YUM | YUM BRANDS INC | 1,126,918 | $175M | 0.1% | $155.48 | $125.00 | +25.9% | COM | 988498101 |
| FERG | FERGUSON ENTERPRISES INC | 750,623 | $175M | 0.1% | $233.26 * | $212.47 | +18.2% | COMMON STOCK NEW | 31488V107 |
| BDX | BECTON DICKINSON & CO | 1,112,204 | $175M | 0.1% | $157.23 * | $195.59 | -14.2% | COM | 075887109 |
| NKE | NIKE INC | 3,302,058 | $174M | 0.1% | $52.82 * | $91.64 | -30.2% | CL B | 654106103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 138,252 | $174M | 0.1% | $1261.20 * | $1096.43 | +28.9% | COM | 592688105 |
| TSN | TYSON FOODS INC | 2,719,391 | $174M | 0.1% | $64.07 * | $57.47 | +8.4% | CL A | 902494103 |
| URI | UNITED RENTALS INC | 237,899 | $173M | 0.1% | $728.56 * | $547.67 | +61.2% | COM | 911363109 |
| MAA | MID-AMER APT CMNTYS INC | 1,407,691 | $172M | 0.1% | $122.12 * | $145.83 | -4.6% | COM | 59522J103 |
| IT | GARTNER INC | 1,083,848 | $172M | 0.1% | $158.34 * | $295.12 | -32.9% | COM | 366651107 |
| WBD | WARNER BROS DISCOVERY INC | 6,228,068 | $171M | 0.1% | $27.46 * | $13.21 | +113.8% | COM SER A | 934423104 |
| VMC | VULCAN MATLS CO | 627,648 | $171M | 0.1% | $272.30 * | $214.94 | +42.7% | COM | 929160109 |
| NRG | NRG ENERGY INC | 1,166,053 | $170M | 0.1% | $146.14 * | $73.59 | +115.4% | COM NEW | 629377508 |
| AMRZ | AMRIZE LTD | 3,041,291 | $170M | 0.1% | $56.02 | $50.45 | +13.2% | SHS | H2927K103 |
| STT | STATE STR CORP | 1,342,853 | $170M | 0.1% | $126.56 * | $61.55 | +111.6% | COM | 857477103 |
| BNS | BANK NOVA SCOTIA B C | 2,448,857 | $170M | 0.1% | $69.31 * | $46.16 | +62.4% | COM | 064149107 |
| PHM | PULTE GROUP INC | 1,438,871 | $169M | 0.1% | $117.61 * | $77.46 | +69.6% | COM | 745867101 |
| AER | AERCAP HOLDINGS NV | 1,230,069 | $169M | 0.1% | $137.18 * | $62.12 | +134.7% | SHS | N00985106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,176,397 | $168M | 0.1% | $142.85 * | $126.75 | +39.2% | ORD | M22465104 |
| BG | BUNGE GLOBAL SA | 1,320,118 | $168M | 0.1% | $127.20 * | $89.47 | +25.2% | COM SHS | H11356104 |
| MET | METLIFE INC | 2,366,492 | $167M | 0.1% | $70.72 * | $68.97 | +12.3% | COM | 59156R108 |
| KDP | KEURIG DR PEPPER INC | 6,336,303 | $167M | 0.1% | $26.33 * | $29.91 | -5.3% | COM | 49271V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,265,631 | $165M | 0.1% | $72.69 * | $59.93 | +9.5% | COM | 039483102 |
| HOLX | HOLOGIC INC | 2,173,847 | $164M | 0.1% | $75.59 | $64.16 | +16.9% | COM | 436440101 |
| D | DOMINION ENERGY INC | 2,653,979 | $164M | 0.1% | $61.82 | $55.56 | +10.9% | COM | 25746U109 |
| AJG | GALLAGHER ARTHUR J & CO | 755,049 | $164M | 0.1% | $216.58 * | $253.64 | -5.2% | COM | 363576109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,105,985 | $163M | 0.1% | $32.01 * | $53.69 | -27.7% | COM | 169656105 |
| DHI | D R HORTON INC | 1,186,606 | $163M | 0.1% | $137.22 * | $126.35 | +23.4% | COM | 23331A109 |
| CRWV | COREWEAVE INC | 2,084,286 | $161M | 0.1% | $77.47 * | $101.46 | -9.8% | COM CL A | 21873S108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,949,020 | $161M | 0.1% | $82.43 | $57.85 | — | FTSE EUROPE ETF | 922042874 |
| WAT | WATERS CORP | 535,684 | $160M | 0.1% | $297.80 * | $320.85 | +14.4% | COM | 941848103 |
| NDAQ | NASDAQ INC | 1,869,080 | $159M | 0.1% | $84.89 * | $65.85 | +39.3% | COM | 631103108 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 1,675,264 | $158M | 0.1% | $94.11 * | $85.94 | +0.8% | COM SHS SER C | 530909308 |
| NVR | NVR INC | 23,903 | $158M | 0.1% | $6589.83 * | $6550.21 | +16.4% | COM | 62944T105 |
| CNC | CENTENE CORP DEL | 4,793,162 | $157M | 0.1% | $32.74 * | $47.90 | -9.5% | COM | 15135B101 |
| AXON | AXON ENTERPRISE INC | 368,651 | $157M | 0.1% | $424.69 * | $475.99 | +10.7% | COM | 05464C101 |
| CTRA | COTERRA ENERGY INC | 4,441,328 | $156M | 0.1% | $35.14 * | $22.15 | +27.9% | COM | 127097103 |
| SUI | SUN CMNTYS INC | 1,235,421 | $156M | 0.1% | $125.96 | $126.32 | — | COM | 866674104 |
| GFL | GFL ENVIRONMENTAL INC | 3,725,857 | $155M | 0.1% | $41.72 * | $34.66 | +23.8% | SUB VTG SHS | 36168Q104 |
| Q | QNITY ELECTRONICS INC | 1,347,164 | $155M | 0.1% | $115.38 * | $86.84 | +16.5% | COMMON STOCK | 74743L100 |
| AEE | AMEREN CORP | 1,411,960 | $155M | 0.1% | $109.92 * | $90.77 | +15.3% | COM | 023608102 |
| GLPI | GAMING & LEISURE P | 3,497,388 | $155M | 0.1% | $44.37 | $44.99 | — | COM | 36467J108 |
| ROK | ROCKWELL AUTOMATION INC | 431,693 | $155M | 0.1% | $358.88 * | $258.05 | +59.0% | COM | 773903109 |
| EIX | EDISON INTL | 2,115,874 | $155M | 0.1% | $73.18 * | $60.26 | +7.3% | COM | 281020107 |
| APO | APOLLO GLOBAL MGMT INC | 1,387,227 | $155M | 0.1% | $111.42 * | $98.46 | +35.5% | COM | 03769M106 |
| KR | KROGER CO | 2,131,872 | $154M | 0.1% | $72.36 * | $39.31 | +64.3% | COM | 501044101 |
| HPQ | HP INC | 8,010,366 | $154M | 0.1% | $19.21 * | $21.99 | -10.1% | COM | 40434L105 |
| VRSN | VERISIGN INC | 616,186 | $153M | 0.1% | $248.36 * | $210.36 | +11.9% | COM | 92343E102 |
| NVT | NVENT ELEC PLC | 1,292,262 | $153M | 0.1% | $118.28 * | $74.28 | +51.2% | SHS | G6700G107 |
| VRSK | VERISK ANALYTICS INC | 795,025 | $151M | 0.0% | $189.75 * | $189.52 | +7.5% | COM | 92345Y106 |
| STZ | CONSTELLATION BRANDS INC | 1,003,867 | $151M | 0.0% | $150.00 * | $197.04 | -20.8% | CL A | 21036P108 |
| SYF | SYNCHRONY FINANCIAL | 2,205,679 | $150M | 0.0% | $68.02 * | $37.20 | +105.0% | COM | 87165B103 |
| NXT | NEXTPOWER INC | 1,238,474 | $149M | 0.0% | $120.55 * | $46.28 | +135.1% | CLASS A COM | 65290E101 |
| EQT | EQT CORP | 2,314,096 | $147M | 0.0% | $63.64 * | $47.90 | +15.4% | COM | 26884L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,385,386 | $147M | 0.0% | $15.65 * | $14.31 | +25.0% | COM | 446150104 |
| PRU | PRUDENTIAL FINL INC | 1,501,205 | $147M | 0.0% | $97.69 * | $93.44 | +14.9% | COM | 744320102 |
| IQV | IQVIA HLDGS INC | 852,671 | $145M | 0.0% | $170.54 * | $202.40 | +3.8% | COM | 46266C105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 498,937 | $145M | 0.0% | $290.49 * | $218.94 | +24.0% | COM | 009158106 |
| NUE | NUCOR CORP | 851,209 | $144M | 0.0% | $169.10 * | $108.50 | +64.5% | COM | 670346105 |
| ALB | ALBEMARLE CORP | 801,429 | $144M | 0.0% | $179.53 * | $125.85 | +36.1% | COM | 012653101 |
| HSY | HERSHEY CO | 686,466 | $143M | 0.0% | $207.89 | $162.82 | +25.7% | COM | 427866108 |
| PBR | PETROLEO BRASILEIRO S A | 6,841,522 | $142M | 0.0% | $20.75 | $20.74 | — | SPONSORED ADR | 71654V408 |
| RDDT | REDDIT INC | 1,041,707 | $140M | 0.0% | $134.65 * | $156.69 | +21.0% | CL A | 75734B100 |
| UAL | UNITED AIRLS HLDGS INC | 1,520,501 | $140M | 0.0% | $92.07 * | $76.07 | +46.8% | COM | 910047109 |
| DDOG | DATADOG INC | 1,182,120 | $140M | 0.0% | $118.05 * | $112.03 | +10.6% | CL A COM | 23804L103 |
| MLM | MARTIN MARIETTA MATLS INC | 235,410 | $139M | 0.0% | $588.68 * | $462.70 | +42.9% | COM | 573284106 |
| CARR | CARRIER GLOBAL CORPORATION | 2,439,488 | $137M | 0.0% | $56.31 * | $41.38 | +44.2% | COM | 14448C104 |
| CVNA | CARVANA CO | 433,775 | $136M | 0.0% | $314.38 * | $280.90 | +45.4% | CL A | 146869102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,105,207 | $136M | 0.0% | $64.61 * | $70.12 | +8.1% | COM | 595017104 |
| EWJ | ISHARES INC | 1,609,912 | $136M | 0.0% | $84.44 | $61.99 | — | MSCI JAPAN ETF | 46434G822 |
| NTRS | NORTHERN TR CORP | 969,169 | $135M | 0.0% | $139.57 * | $95.87 | +53.2% | COM | 665859104 |
| NYT | NEW YORK TIMES CO MTN BE | 1,611,907 | $135M | 0.0% | $83.73 * | $53.42 | +35.3% | CL A | 650111107 |
| PNR | PENTAIR PLC | 1,535,673 | $134M | 0.0% | $87.11 * | $62.70 | +63.6% | SHS | G7S00T104 |
| CDE | COEUR MNG INC | 7,123,913 | $134M | 0.0% | $18.77 * | $15.85 | +40.8% | COM NEW | 192108504 |
| ULTA | ULTA BEAUTY INC | 255,180 | $133M | 0.0% | $522.71 * | $396.59 | +68.9% | COM | 90384S303 |
| WSM | WILLIAMS SONOMA INC | 728,236 | $133M | 0.0% | $182.33 * | $156.27 | +33.0% | COM | 969904101 |
| SE | SEA LTD | 1,590,415 | $132M | 0.0% | $82.81 | $144.80 | — | SPONSORD ADS | 81141R100 |
| BE | BLOOM ENERGY CORP | 970,228 | $131M | 0.0% | $135.49 * | $41.39 | +249.5% | COM CL A | 093712107 |
| IBN | ICICI BANK LIMITED | 5,048,362 | $131M | 0.0% | $25.90 | $25.21 | — | ADR | 45104G104 |
| BN | BROOKFIELD CORP | 3,230,733 | $131M | 0.0% | $40.47 * | $34.72 | +34.4% | CL A LTD VT SH | 11271J107 |
| FE | FIRSTENERGY CORP | 2,576,743 | $131M | 0.0% | $50.66 * | $40.99 | +14.9% | COM | 337932107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 665,078 | $130M | 0.0% | $195.40 * | $172.05 | +6.4% | COM | 679580100 |
| BALL | BALL CORP | 2,182,079 | $129M | 0.0% | $59.11 | $53.91 | +11.8% | COM | 058498106 |
| STE | STERIS PLC | 583,096 | $129M | 0.0% | $221.13 * | $204.31 | +25.0% | SHS USD | G8473T100 |
| PAYX | PAYCHEX INC | 1,399,380 | $129M | 0.0% | $92.12 * | $108.09 | -5.6% | COM | 704326107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 840,467 | $128M | 0.0% | $152.51 * | $97.24 | +52.5% | COM | 538034109 |
| USFD | US FOODS HLDG CORP | 1,380,492 | $127M | 0.0% | $92.21 * | $72.40 | +19.7% | COM | 912008109 |
| HAS | HASBRO INC | 1,358,336 | $127M | 0.0% | $93.60 | $68.69 | +34.9% | COM | 418056107 |
| FOXA | FOX CORP | 2,176,477 | $127M | 0.0% | $58.40 * | $35.59 | +88.8% | CL A COM | 35137L105 |
| SUZ | SUZANO S A | 12,635,412 | $126M | 0.0% | $10.01 | $9.62 | — | SPON ADS | 86959K105 |
| BP | BP PLC | 2,689,247 | $126M | 0.0% | $47.00 | $39.51 | — | SPONSORED ADR | 055622104 |
| F | FORD MTR CO | 10,901,609 | $126M | 0.0% | $11.54 * | $9.86 | +39.3% | COM | 345370860 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,334,584 | $125M | 0.0% | $93.87 * | $93.99 | +39.7% | ORDINARY SHARES | G25457105 |
| PPG | PPG INDS INC | 1,172,040 | $125M | 0.0% | $106.88 * | $116.47 | +0.3% | COM | 693506107 |
| MAS | MASCO CORP | 2,072,968 | $125M | 0.0% | $60.37 * | $56.47 | +25.0% | COM | 574599106 |
| CTRE | CARETRUST REIT INC | 3,412,762 | $125M | 0.0% | $36.65 | $35.91 | — | COM | 14174T107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,383,643 | $125M | 0.0% | $90.11 * | $72.64 | +27.5% | COM | 74251V102 |
| CPT | CAMDEN PPTY TR | 1,275,262 | $125M | 0.0% | $97.66 * | $105.58 | +4.3% | SH BEN INT | 133131102 |
| NTAP | NETAPP INC | 1,205,614 | $123M | 0.0% | $102.39 | $81.07 | +25.7% | COM | 64110D104 |
| TRMB | TRIMBLE INC | 1,889,656 | $123M | 0.0% | $65.23 * | $60.45 | +17.5% | COM | 896239100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,552,489 | $122M | 0.0% | $78.66 | $77.48 | -0.3% | COM | 13646K108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,601,396 | $122M | 0.0% | $46.91 * | $70.25 | -19.8% | COM | 31620M106 |
| ROP | ROPER TECHNOLOGIES INC | 343,476 | $122M | 0.0% | $353.86 * | $375.03 | +0.8% | COM | 776696106 |
| RF | REGIONS FINANCIAL CORP NEW | 4,648,909 | $121M | 0.0% | $26.12 * | $19.87 | +45.9% | COM | 7591EP100 |
| GRMN | GARMIN LTD | 521,494 | $121M | 0.0% | $232.01 * | $125.02 | +71.6% | SHS | H2906T109 |
| FICO | FAIR ISAAC CORP | 113,321 | $121M | 0.0% | $1067.54 * | $1149.19 | +27.7% | COM | 303250104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,691,185 | $120M | 0.0% | $71.18 * | $76.01 | +8.2% | COMMON STOCK | 36266G107 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1,843,172 | $120M | 0.0% | $65.09 | $65.09 | — | SHS | 866966104 |
| GPN | GLOBAL PMTS INC | 1,781,442 | $120M | 0.0% | $67.30 * | $120.74 | -38.0% | COM | 37940X102 |
| CHD | CHURCH & DWIGHT CO INC | 1,280,131 | $119M | 0.0% | $93.32 | $81.64 | +16.1% | COM | 171340102 |
| MFC | MANULIFE FINL CORP | 3,466,430 | $119M | 0.0% | $34.44 * | $24.19 | +53.3% | COM | 56501R106 |
| WDAY | WORKDAY INC | 917,525 | $119M | 0.0% | $129.92 * | $232.26 | -25.7% | CL A | 98138H101 |
| INCY | INCYTE CORP | 1,264,195 | $119M | 0.0% | $94.12 * | $71.09 | +45.1% | COM | 45337C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 198,777 | $118M | 0.0% | $592.98 * | $337.97 | +42.2% | COM | 91307C102 |
| RPRX | ROYALTY PHARMA PLC | 2,453,303 | $118M | 0.0% | $47.97 * | $32.52 | +30.0% | SHS CLASS A | G7709Q104 |
| MDB | MONGODB INC | 480,278 | $118M | 0.0% | $244.77 * | $252.19 | +49.2% | CL A | 60937P106 |
| VEEV | VEEVA SYS INC | 669,129 | $118M | 0.0% | $175.66 * | $223.00 | -8.6% | CL A COM | 922475108 |
| FFIV | F5 INC | 405,551 | $117M | 0.0% | $289.33 * | $241.27 | +12.9% | COM | 315616102 |
| OTIS | OTIS WORLDWIDE CORP | 1,520,477 | $117M | 0.0% | $77.08 * | $77.94 | +14.9% | COM | 68902V107 |
| GIS | GENERAL MILLS INC | 3,148,749 | $117M | 0.0% | $37.22 * | $52.05 | -12.6% | COM | 370334104 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,983,550 | $115M | 0.0% | $16.43 | $17.94 | -9.7% | COM | 42250P103 |
| EL | LAUDER ESTEE COS INC | 1,590,811 | $114M | 0.0% | $71.77 * | $124.51 | -10.1% | CL A | 518439104 |
| TPR | TAPESTRY INC | 803,436 | $113M | 0.0% | $141.11 | $50.62 | +175.7% | COM | 876030107 |
| AMCR | AMCOR PLC | 2,845,061 | $113M | 0.0% | $39.75 * | $45.83 | 0.0% | COM NEW | G0250X149 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,703,345 | $113M | 0.0% | $30.51 | $16.56 | — | SPONSORED ADR | 20441A102 |
| CCL | CARNIVAL CORP | 4,356,443 | $113M | 0.0% | $25.88 * | $24.29 | +27.8% | COMMON STOCK | 143658300 |
| CVE | CENOVUS ENERGY INC | 4,247,534 | $113M | 0.0% | $26.53 * | $15.93 | +23.1% | COM | 15135U109 |
| KMB | KIMBERLY-CLARK CORP | 1,167,926 | $113M | 0.0% | $96.47 * | $117.87 | -12.5% | COM | 494368103 |
| SYY | SYSCO CORP | 1,575,741 | $112M | 0.0% | $71.33 * | $59.39 | +38.5% | COM | 871829107 |
| DAL | DELTA AIR LINES INC | 1,690,298 | $112M | 0.0% | $66.48 * | $53.45 | +30.7% | COM NEW | 247361702 |
| EXE | EXPAND ENERGY CORPORATION | 1,018,114 | $112M | 0.0% | $109.78 * | $99.34 | +6.5% | COM | 165167735 |
| BRX | BRIXMOR PPTY GROUP INC | 3,866,135 | $111M | 0.0% | $28.80 | $23.56 | — | COM | 11120U105 |
| EXPE | EXPEDIA GROUP INC | 482,089 | $111M | 0.0% | $230.89 * | $189.71 | +33.6% | COM NEW | 30212P303 |
| RBLX | ROBLOX CORP | 1,947,565 | $110M | 0.0% | $56.56 * | $54.58 | +31.5% | CL A | 771049103 |
| MTB | M & T BK CORP | 531,861 | $110M | 0.0% | $206.72 * | $165.59 | +33.6% | COM | 55261F104 |
| VST | VISTRA CORP | 729,439 | $110M | 0.0% | $150.33 * | $127.30 | +28.2% | COM | 92840M102 |
| VLTO | VERALTO CORP | 1,237,383 | $109M | 0.0% | $88.42 * | $84.09 | +15.9% | COM SHS | 92338C103 |
| TAP | MOLSON COORS BEVERAGE CO | 2,539,857 | $109M | 0.0% | $43.06 * | $53.92 | -8.2% | CL B | 60871R209 |
| CHTR | CHARTER COMMUNICATIONS INC | 506,502 | $109M | 0.0% | $215.88 | $350.87 | -39.1% | CL A | 16119P108 |
| VICI | VICI PPTYS INC | 3,999,750 | $109M | 0.0% | $27.32 * | $28.59 | -1.5% | COM | 925652109 |
| OMC | OMNICOM GROUP INC | 1,450,415 | $109M | 0.0% | $75.31 | $77.08 | -0.7% | COM | 681919106 |
| CCJ | CAMECO CORP | 1,000,755 | $109M | 0.0% | $108.61 * | $42.51 | +173.6% | COM | 13321L108 |
| STLD | STEEL DYNAMICS INC | 603,701 | $109M | 0.0% | $180.00 * | $83.60 | +120.2% | COM | 858119100 |
| WY | WEYERHAEUSER CO | 4,435,248 | $108M | 0.0% | $24.43 * | $28.35 | -16.1% | COM NEW | 962166104 |
| FR | FIRST INDL RLTY TR INC | 1,872,191 | $108M | 0.0% | $57.85 | $50.39 | — | COM | 32054K103 |
| AIG | AMERICAN INTL GROUP INC | 1,437,904 | $108M | 0.0% | $75.25 | $58.81 | +29.8% | COM NEW | 026874784 |
| DGX | QUEST DIAGNOSTICS INC | 550,899 | $108M | 0.0% | $195.98 * | $127.98 | +48.9% | COM | 74834L100 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,835,089 | $107M | 0.0% | $37.74 | $35.34 | — | COM SHS BEN IN | 637870106 |
| CFG | CITIZENS FINL GROUP INC | 1,781,453 | $107M | 0.0% | $59.97 * | $38.51 | +63.9% | COM | 174610105 |
| IR | INGERSOLL RAND INC | 1,320,094 | $106M | 0.0% | $80.12 * | $68.25 | +32.5% | COM | 45687V106 |
| CDW | CDW CORP | 868,906 | $105M | 0.0% | $121.02 * | $161.76 | -19.7% | COM | 12514G108 |
| ES | EVERSOURCE ENERGY | 1,517,504 | $105M | 0.0% | $69.28 | $65.56 | +6.9% | COM | 30040W108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 418,854 | $105M | 0.0% | $250.64 | $280.31 | -10.1% | COM | 955306105 |
| DOV | DOVER CORP | 500,044 | $104M | 0.0% | $208.45 * | $133.64 | +60.6% | COM | 260003108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,280,513 | $104M | 0.0% | $80.95 | $59.76 | +36.5% | COM | 744573106 |
| KIM | KIMCO REALTY CORP | 4,603,657 | $103M | 0.0% | $22.47 * | $19.78 | +1.4% | COM | 49446R109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 351,769 | $102M | 0.0% | $290.70 * | $237.05 | +32.9% | SHS | G96629103 |
| ARGX | ARGENX SE | 139,381 | $102M | 0.0% | $730.25 | $720.09 | — | SPONSORED ADR | 04016X101 |
| GEN | GEN DIGITAL INC | 5,396,824 | $102M | 0.0% | $18.83 * | $23.02 | +6.0% | COM | 668771108 |
| EVRG | EVERGY INC | 1,238,709 | $101M | 0.0% | $81.92 * | $67.08 | +15.2% | COM | 30034W106 |
| LH | LABCORP HOLDINGS INC | 379,494 | $101M | 0.0% | $266.81 | $213.40 | +27.0% | COM SHS | 504922105 |
| BAP | CREDICORP LTD | 297,981 | $101M | 0.0% | $339.18 | $222.27 | +51.6% | COM | G2519Y108 |
| SJM | SMUCKER J M CO | 1,044,563 | $101M | 0.0% | $96.44 * | $104.31 | -0.2% | COM NEW | 832696405 |
| ADC | AGREE RLTY CORP | 1,336,269 | $101M | 0.0% | $75.38 | $66.69 | — | COM | 008492100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 605,173 | $101M | 0.0% | $166.07 * | $87.66 | +106.8% | COM NEW | 12541W209 |
| BBY | BEST BUY INC | 1,559,485 | $100M | 0.0% | $64.20 * | $69.03 | -3.0% | COM | 086516101 |
| ROL | ROLLINS INC | 1,871,785 | $99.97M | 0.0% | $53.41 * | $47.19 | +31.0% | COM | 775711104 |
| TSCO | TRACTOR SUPPLY CO | 2,206,827 | $99.97M | 0.0% | $45.30 * | $51.66 | +2.1% | COM | 892356106 |
| ARES | ARES MANAGEMENT CORPORATION | 915,831 | $99.92M | 0.0% | $109.10 * | $140.86 | +5.5% | CL A COM STK | 03990B101 |
| LII | LENNOX INTL INC | 213,223 | $98.96M | 0.0% | $464.13 * | $476.20 | +10.6% | COM | 526107107 |
| MSTR | STRATEGY INC | 784,919 | $97.96M | 0.0% | $124.80 * | $264.18 | -44.4% | CL A NEW | 594972408 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,717,148 | $97.88M | 0.0% | $57.00 * | $66.86 | -9.8% | COM | 74275K108 |
| AVB | AVALONBAY CMNTYS INC | 592,265 | $96.75M | 0.0% | $163.35 * | $158.73 | +13.7% | COM | 053484101 |
| LVS | LAS VEGAS SANDS CORP | 1,790,070 | $96.45M | 0.0% | $53.88 * | $50.81 | +14.9% | COM | 517834107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 202,510 | $96.1M | 0.0% | $474.56 * | $306.83 | +21.7% | COM | 88262P102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,054,813 | $95.64M | 0.0% | $90.67 * | $56.16 | +68.5% | SHS | G25839104 |
| RGLD | ROYAL GOLD INC | 375,412 | $95.54M | 0.0% | $254.49 * | $162.69 | +66.0% | COM | 780287108 |
| TROW | PRICE T ROWE GROUP INC | 1,058,481 | $95.41M | 0.0% | $90.14 * | $94.77 | +6.8% | COM | 74144T108 |
| TWLO | TWILIO INC | 755,405 | $95.05M | 0.0% | $125.82 * | $105.03 | +16.0% | CL A | 90138F102 |
| JBS | JBS N.V. | 5,277,824 | $94.79M | 0.0% | $17.96 * | $14.18 | +8.6% | CL A SHS | N4732M103 |
| XYZ | BLOCK INC | 1,565,427 | $94.21M | 0.0% | $60.18 | $81.60 | -26.1% | CL A | 852234103 |
| PTC | PTC INC | 660,028 | $94.05M | 0.0% | $142.49 * | $145.89 | +10.3% | COM | 69370C100 |
| CINF | CINCINNATI FINL CORP | 596,439 | $93.85M | 0.0% | $157.35 * | $114.63 | +42.1% | COM | 172062101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,134,505 | $93.4M | 0.0% | $82.33 * | $113.49 | +3.6% | COM | 12008R107 |
| DOW | DOW HLDGS INC | 2,240,259 | $93.31M | 0.0% | $41.65 * | $37.66 | -22.9% | COM | 260557103 |
| FITB | FIFTH THIRD BANCORP | 1,996,003 | $92.73M | 0.0% | $46.46 * | $30.69 | +67.0% | COM | 316773100 |
| SNA | SNAP ON INC | 254,417 | $92.41M | 0.0% | $363.22 * | $248.65 | +49.3% | COM | 833034101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 566,281 | $92.01M | 0.0% | $162.48 * | $159.38 | +24.1% | COM | 11133T103 |
| INSM | INSMED INC | 562,474 | $91.98M | 0.0% | $163.52 * | $135.77 | +17.1% | COM PAR $.01 | 457669307 |
| LNT | ALLIANT ENERGY CORP | 1,273,887 | $91.41M | 0.0% | $71.76 * | $57.32 | +17.9% | COM | 018802108 |
| TYL | TYLER TECHNOLOGIES INC | 266,697 | $91.31M | 0.0% | $342.38 * | $463.27 | -16.9% | COM | 902252105 |
| FTV | FORTIVE CORP | 1,651,546 | $91.3M | 0.0% | $55.28 | $53.58 | +4.8% | COM | 34959J108 |
| APTV | APTIV PLC | 1,313,866 | $91.23M | 0.0% | $69.44 * | $64.25 | +26.0% | COM SHS | G3265R107 |
| DRI | DARDEN RESTAURANTS INC | 463,984 | $90.96M | 0.0% | $196.04 * | $133.83 | +55.0% | COM | 237194105 |
| HUM | HUMANA INC | 523,926 | $90.84M | 0.0% | $173.39 * | $309.02 | -27.7% | COM | 444859102 |
| EFX | EQUIFAX INC | 504,237 | $90.8M | 0.0% | $180.07 * | $212.76 | -4.0% | COM | 294429105 |
| PAAS | PAN AMERN SILVER CORP | 1,651,040 | $90.2M | 0.0% | $54.63 * | $27.96 | +108.8% | COM | 697900108 |
| SATS | ECHOSTAR CORP | 769,204 | $90.05M | 0.0% | $117.07 | $29.77 | +290.9% | CL A | 278768106 |
| DD | DUPONT DE NEMOURS INC | 1,957,098 | $89.64M | 0.0% | $45.80 | $30.36 | +51.9% | COM | 26614N102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 147,767 | $89.4M | 0.0% | $605.01 | $424.17 | +44.7% | COM | 879360105 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 361,015 | $89.12M | 0.0% | $246.87 | $152.13 | — | SPON ADS B | 400506101 |
| B | BARRICK MNG CORP | 2,165,133 | $88.32M | 0.0% | $40.79 * | $25.59 | +88.7% | COM SHS | 06849F108 |
| CW | CURTISS WRIGHT CORP | 129,572 | $88.25M | 0.0% | $681.12 * | $602.10 | +8.1% | COM | 231561101 |
| DG | DOLLAR GEN CORP | 741,777 | $88.07M | 0.0% | $118.73 * | $113.02 | +30.7% | COM | 256677105 |
| VTRS | VIATRIS INC | 6,512,440 | $87.98M | 0.0% | $13.51 * | $11.50 | +22.5% | COM | 92556V106 |
| IAU | ISHARES GOLD TR | 997,905 | $87.98M | 0.0% | $88.16 | $44.74 | — | ISHARES NEW | 464285204 |
| ASML | ASML HLDG NV | 66,508 | $87.85M | 0.0% | $1320.83 | $1069.62 | — | N Y REGISTRY SHS | N07059210 |
| ZM | ZOOM COMMUNICATIONS INC | 1,086,724 | $87.36M | 0.0% | $80.39 * | $85.29 | +3.3% | CL A | 98980L101 |
| SCI | SERVICE CORP INTL | 1,055,520 | $87.09M | 0.0% | $82.51 | $73.15 | +10.7% | COM | 817565104 |
| EQX | EQUINOX GOLD CORP | 5,934,185 | $85.81M | 0.0% | $14.46 * | $10.61 | +46.3% | COM | 29446Y502 |
| AVY | AVERY DENNISON CORP | 493,943 | $85.29M | 0.0% | $172.68 * | $174.25 | +8.5% | COM | 053611109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,829,970 | $85.24M | 0.0% | $30.12 | $17.25 | — | SPONSORED ADS | 881624209 |
| RJF | RAYMOND JAMES FINL INC | 583,832 | $84.53M | 0.0% | $144.79 * | $87.58 | +88.8% | COM | 754730109 |
| STLA | STELLANTIS N.V | 11,854,538 | $84.05M | 0.0% | $7.09 | $11.21 | — | SHS | N82405106 |
| EGP | EASTGROUP PPTYS INC | 452,466 | $83.75M | 0.0% | $185.09 | $150.52 | — | COM | 277276101 |
| OC | OWENS CORNING NEW | 763,547 | $82.63M | 0.0% | $108.22 * | $100.16 | +25.5% | COM | 690742101 |
| SBAC | SBA COMMUNICATIONS CORP | 479,215 | $82.48M | 0.0% | $172.11 * | $253.31 | -24.0% | CL A | 78410G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,133,755 | $82.25M | 0.0% | $72.55 * | $97.92 | -24.3% | COM | 459506101 |
| DECK | DECKERS OUTDOOR CORP | 820,527 | $82.13M | 0.0% | $100.09 * | $149.68 | -26.8% | COM | 243537107 |
| IEX | IDEX CORP | 431,884 | $81.86M | 0.0% | $189.55 * | $176.21 | +13.0% | COM | 45167R104 |
| AS | AMER SPORTS INC | 2,455,902 | $80.85M | 0.0% | $32.92 * | $29.18 | +30.9% | COM SHS | G0260P102 |
| ALAB | ASTERA LABS INC | 730,905 | $80.11M | 0.0% | $109.60 * | $137.51 | +14.6% | COM | 04626A103 |
| IWM | ISHARES TR | 322,026 | $79.86M | 0.0% | $248.00 | $191.32 | — | RUSSELL 2000 ETF | 464287655 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 987,302 | $79.54M | 0.0% | $80.56 * | $67.39 | -22.2% | SHS - A - | N53745100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 380,132 | $79.48M | 0.0% | $209.08 * | $287.62 | -13.4% | CL A | 989207105 |
| VG | VENTURE GLOBAL INC | 5,004,481 | $78.87M | 0.0% | $15.76 * | $8.89 | 0.0% | COM CL A | 92333F101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,593,681 | $78.74M | 0.0% | $30.36 | $23.80 | — | COM | 29670E107 |
| U | UNITY SOFTWARE INC | 3,575,509 | $78.45M | 0.0% | $21.94 * | $33.30 | -1.8% | COM | 91332U101 |
| VALE | VALE S A | 4,888,775 | $77.78M | 0.0% | $15.91 | $11.95 | — | SPONSORED ADS | 91912E105 |
| J | JACOBS SOLUTIONS INC | 610,487 | $77.7M | 0.0% | $127.28 * | $126.86 | +9.2% | COM | 46982L108 |
| DTE | DTE ENERGY CO | 530,807 | $77.61M | 0.0% | $146.22 * | $106.03 | +29.0% | COM | 233331107 |
| CART | MAPLEBEAR INC | 2,069,657 | $77.53M | 0.0% | $37.46 * | $44.83 | -14.7% | COM | 565394103 |
| BTG | B2GOLD CORP | 17,096,114 | $77.45M | 0.0% | $4.53 * | $3.91 | +31.2% | COM | 11777Q209 |
| JBHT | HUNT J B TRANS SVCS INC | 363,688 | $77.07M | 0.0% | $211.90 | $158.07 | +35.4% | COM | 445658107 |
| COIN | COINBASE GLOBAL INC | 440,711 | $76.95M | 0.0% | $174.61 * | $215.91 | -7.1% | COM CL A | 19260Q107 |
| IVV | ISHARES TR | 117,632 | $76.84M | 0.0% | $653.21 | $322.41 | — | CORE S&P500 ETF | 464287200 |
| CSGP | COSTAR GROUP INC | 1,899,502 | $76.63M | 0.0% | $40.34 * | $76.22 | -25.3% | COM | 22160N109 |
| GPC | GENUINE PARTS CO | 721,202 | $76.27M | 0.0% | $105.75 * | $121.81 | +9.6% | COM | 372460105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 842,551 | $76.18M | 0.0% | $90.42 | $114.12 | -19.7% | COM | 98956P102 |
| WRB | BERKLEY W R CORP | 1,144,757 | $75.87M | 0.0% | $66.28 * | $54.23 | +28.0% | COM | 084423102 |
| L | LOEWS CORP | 710,279 | $75.82M | 0.0% | $106.74 | $78.10 | +36.3% | COM | 540424108 |
| DLTR | DOLLAR TREE INC | 688,551 | $75.4M | 0.0% | $109.51 * | $107.66 | +19.3% | COM | 256746108 |
| FLUT | FLUTTER ENTMT PLC | 732,594 | $74.69M | 0.0% | $101.95 * | $191.15 | -12.9% | SHS | G3643J108 |
| RKT | ROCKET COS INC | 5,201,994 | $74.13M | 0.0% | $14.25 * | $19.39 | +3.9% | COM CL A | 77311W101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,794,979 | $73.87M | 0.0% | $26.43 * | $31.95 | -31.1% | COM | 12769G100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,563,364 | $73.73M | 0.0% | $47.16 | $16.44 | — | COM SHS | 398182303 |
| TTD | THE TRADE DESK INC | 3,225,053 | $73.18M | 0.0% | $22.69 * | $52.78 | -40.9% | COM CL A | 88339J105 |
| MOS | MOSAIC CO | 2,861,883 | $72.98M | 0.0% | $25.50 * | $29.45 | -5.3% | COM | 61945C103 |
| LULU | LULULEMON ATHLETICA INC | 474,155 | $72.59M | 0.0% | $153.10 * | $288.27 | -34.5% | COM | 550021109 |
| BURL | BURLINGTON STORES INC | 222,961 | $72.55M | 0.0% | $325.38 * | $184.22 | +65.1% | COM | 122017106 |
| NDSN | NORDSON CORP | 270,372 | $71.94M | 0.0% | $266.06 * | $225.37 | +23.0% | COM | 655663102 |
| PODD | INSULET CORP | 341,687 | $71.7M | 0.0% | $209.84 * | $256.66 | +3.0% | COM | 45784P101 |
| TXT | TEXTRON INC | 816,764 | $71.52M | 0.0% | $87.56 * | $81.04 | +16.0% | COM | 883203101 |
| GDDY | GODADDY INC | 863,395 | $71.38M | 0.0% | $82.67 * | $139.20 | -27.7% | CL A | 380237107 |
| CLX | CLOROX CO DEL | 686,885 | $71.18M | 0.0% | $103.63 * | $142.54 | -19.7% | COM | 189054109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,060,183 | $71.11M | 0.0% | $67.07 * | $56.27 | +30.8% | COM CL A | 45841N107 |
| EXPD | EXPEDITORS INTL WASH INC | 495,190 | $70.93M | 0.0% | $143.23 * | $98.10 | +59.9% | COM | 302130109 |
| CLS | CELESTICA INC | 250,949 | $70.69M | 0.0% | $281.68 * | $128.30 | +134.6% | COM | 15101Q207 |
| FLEX | FLEXTRONICS INTL LTD | 1,078,754 | $70.62M | 0.0% | $65.46 * | $58.78 | +8.9% | ORD | Y2573F102 |
| FTI | TECHNIPFMC PLC | 1,017,689 | $70.35M | 0.0% | $69.13 * | $29.94 | +88.2% | COM | G87110105 |
| AIZ | ASSURANT INC | 320,199 | $69.74M | 0.0% | $217.81 * | $160.38 | +44.8% | COM | 04621X108 |
| ESLT | ELBIT SYS LTD | 82,136 | $69.74M | 0.0% | $849.09 * | $393.71 | +77.7% | ORD | M3760D101 |
| JAN | JANUS LIVING INC | 2,948,195 | $69.49M | 0.0% | $23.57 | $23.57 | — | CL A-1 | 471024109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,831,446 | $69.3M | 0.0% | $37.84 | $26.52 | — | COM | 293792107 |
| SSNC | SS&C TECH HLDGS | 1,024,778 | $69.24M | 0.0% | $67.57 * | $74.71 | +7.1% | COM | 78467J100 |
| DOCS | DOXIMITY INC | 2,922,774 | $68.1M | 0.0% | $23.30 * | $42.65 | -18.0% | CL A | 26622P107 |
| LRN | STRIDE INC | 765,006 | $67.45M | 0.0% | $88.17 * | $50.86 | +53.6% | COM | 86333M108 |
| MKC | MCCORMICK & CO INC | 1,334,516 | $67.31M | 0.0% | $50.44 * | $72.37 | -7.9% | COM NON VTG | 579780206 |
| OVV | OVINTIV INC | 1,127,070 | $66.9M | 0.0% | $59.36 * | $43.80 | -0.3% | COM | 69047Q102 |
| CRCL | CIRCLE INTERNET GROUP INC | 698,676 | $66.66M | 0.0% | $95.41 * | $76.29 | -8.6% | COM CL A | 172573107 |
| FIVE | FIVE BELOW INC | 286,297 | $65.41M | 0.0% | $228.48 * | $122.40 | +64.7% | COM | 33829M101 |
| LDOS | LEIDOS HOLDINGS INC | 418,937 | $65.15M | 0.0% | $155.52 * | $143.64 | +29.5% | COM | 525327102 |
| RKLB | ROCKET LAB CORP | 1,013,831 | $65.11M | 0.0% | $64.22 * | $50.56 | +56.8% | COM | 773121108 |
| IMO | IMPERIAL OIL LTD | 495,097 | $64.77M | 0.0% | $130.82 * | $63.24 | +65.9% | COM NEW | 453038408 |
| IP | INTERNATIONAL PAPER CO | 1,800,203 | $64.27M | 0.0% | $35.70 * | $46.56 | -5.9% | COM | 460146103 |
| INVH | INVITATION HOMES INC | 2,571,373 | $63.9M | 0.0% | $24.85 * | $29.75 | -6.8% | COM | 46187W107 |
| NBIS | NEBIUS GROUP N.V. | 614,799 | $63.79M | 0.0% | $103.76 * | $96.05 | +0.4% | SHS CLASS A | N97284108 |
| PPL | PPL CORP | 1,662,985 | $63.53M | 0.0% | $38.20 * | $28.33 | +27.9% | COM | 69351T106 |
| SLF | SUN LIFE FINANCIAL INC. | 1,005,742 | $62.92M | 0.0% | $62.56 * | $51.22 | +25.3% | COM | 866796105 |
| CWB | SPDR SERIES TRUST | 684,479 | $62.64M | 0.0% | $91.52 | $73.87 | — | STATE STREET SPD | 78464A359 |
| AKAM | AKAMAI TECHNOLOGIES INC | 544,099 | $62.49M | 0.0% | $114.85 * | $98.42 | -2.8% | COM | 00971T101 |
| LGND | LIGAND PHARMACEUTICALS INC | 306,111 | $61.12M | 0.0% | $199.65 * | $74.20 | +160.3% | COM NEW | 53220K504 |
| WWD | WOODWARD INC | 170,168 | $60.91M | 0.0% | $357.92 | $258.64 | +36.6% | COM | 980745103 |
| DT | DYNATRACE INC | 1,646,515 | $60.89M | 0.0% | $36.98 * | $46.96 | -18.2% | COM NEW | 268150109 |
| RIO | RIO TINTO PLC | 641,205 | $59.82M | 0.0% | $93.29 | $69.51 | — | SPONSORED ADR | 767204100 |
| EFA | ISHARES TR | 615,396 | $59.77M | 0.0% | $97.13 | $67.99 | — | MSCI EAFE ETF | 464287465 |
| NTRA | NATERA INC | 298,800 | $59.76M | 0.0% | $199.99 * | $153.67 | +47.0% | COM | 632307104 |
| ZS | ZSCALER INC | 421,834 | $59.18M | 0.0% | $140.29 * | $198.96 | -2.8% | COM | 98980G102 |
| TECK | TECK RESOURCES LTD | 1,141,379 | $59.07M | 0.0% | $51.75 * | $42.41 | +29.6% | CL B | 878742204 |
| FTS | FORTIS INC | 1,049,505 | $58.55M | 0.0% | $55.79 * | $36.81 | +45.2% | COM | 349553107 |
| ACM | AECOM | 686,321 | $58.21M | 0.0% | $84.82 * | $88.74 | +9.4% | COM | 00766T100 |
| CPAY | CORPAY INC | 196,295 | $57.12M | 0.0% | $290.99 * | $306.60 | +6.8% | COM SHS | 219948106 |
| VOO | VANGUARD INDEX FDS | 95,319 | $56.96M | 0.0% | $597.55 | $495.47 | — | S&P 500 ETF SHS | 922908363 |
| GWRE | GUIDEWIRE SOFTWARE INC | 377,951 | $56.53M | 0.0% | $149.56 | $134.66 | +11.5% | COM | 40171V100 |
| LEN | LENNAR CORP | 649,540 | $56.41M | 0.0% | $86.84 * | $120.94 | -5.4% | CL A | 526057104 |
| COO | COOPER COS INC | 784,716 | $56.11M | 0.0% | $71.50 * | $94.13 | -12.7% | COM | 216648501 |
| BLCO | BAUSCH PLUS LOMB CORP | 3,528,441 | $56.1M | 0.0% | $15.90 * | $16.40 | +5.0% | COMMON SHARES | 071705107 |
| CAG | CONAGRA BRANDS INC | 3,510,854 | $55.19M | 0.0% | $15.72 * | $24.71 | -27.1% | COM | 205887102 |
| DINO | HF SINCLAIR CORP | 878,217 | $54.79M | 0.0% | $62.39 * | $46.96 | +10.5% | COM | 403949100 |
| PKG | PACKAGING CORP AMER | 258,055 | $54.76M | 0.0% | $212.22 * | $164.88 | +37.3% | COM | 695156109 |
| AMH | AMERICAN HOMES 4 RENT | 1,953,231 | $54.53M | 0.0% | $27.92 | $36.42 | — | CL A | 02665T306 |
| FOX | FOX CORP | 1,025,015 | $54.43M | 0.0% | $53.10 * | $38.50 | +57.8% | CL B COM | 35137L204 |
| CPNG | COUPANG INC | 2,880,580 | $54.39M | 0.0% | $18.88 * | $23.86 | -16.8% | CL A | 22266T109 |
| CDP | COPT DEFENSE PROPERTIES | 1,756,410 | $53.75M | 0.0% | $30.60 | $30.45 | — | SHS BEN INT | 22002T108 |
| EG | EVEREST GROUP LTD | 160,621 | $52.5M | 0.0% | $326.85 | $316.27 | +4.7% | COM | G3223R108 |
| TTEK | TETRA TECH INC NEW | 1,733,696 | $52.22M | 0.0% | $30.12 * | $37.93 | -2.7% | COM | 88162G103 |
| TEAM | ATLASSIAN CORPORATION | 752,649 | $51.37M | 0.0% | $68.25 * | $193.59 | -41.5% | CL A | 049468101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 98,067 | $51.34M | 0.0% | $523.47 * | $453.88 | +8.5% | COM | 558868105 |
| CPB | THE CAMPBELLS COMPANY | 2,278,529 | $50.74M | 0.0% | $22.27 * | $38.98 | -30.0% | COM | 134429109 |
| DPZ | DOMINOS PIZZA INC | 141,250 | $50.68M | 0.0% | $358.79 * | $378.54 | +5.9% | COM | 25754A201 |
| LBRT | LIBERTY ENERGY INC | 1,756,296 | $50.58M | 0.0% | $28.80 * | $21.58 | +7.5% | COM CL A | 53115L104 |
| LPLA | LPL FINL HLDGS INC | 167,681 | $50.44M | 0.0% | $300.83 * | $239.68 | +48.9% | COM | 50212V100 |
| AGI | ALAMOS GOLD INC | 1,133,761 | $50.37M | 0.0% | $44.43 * | $27.97 | +52.1% | COM CL A | 011532108 |
| ESS | ESSEX PPTY TR INC | 206,368 | $49.94M | 0.0% | $242.00 * | $244.51 | +5.1% | COM | 297178105 |
| MKL | MARKEL GROUP INC | 26,079 | $49.92M | 0.0% | $1914.07 * | $1543.86 | +34.6% | COM | 570535104 |
| PSTG | EVERPURE INC | 840,334 | $49.61M | 0.0% | $59.04 * | $57.43 | +23.6% | CL A | 74624M102 |
| EGO | ELDORADO GOLD CORP NEW | 1,442,209 | $49.51M | 0.0% | $34.33 * | $20.16 | +111.5% | COM | 284902509 |
| IAG | IAMGOLD CORP | 2,612,136 | $49.16M | 0.0% | $18.82 * | $7.86 | +151.5% | COM | 450913108 |
| JKHY | HENRY JACK & ASSOC INC | 309,136 | $48.86M | 0.0% | $158.04 * | $167.13 | +4.9% | COM | 426281101 |
| YUMC | YUM CHINA HLDGS INC | 999,130 | $48.74M | 0.0% | $48.78 * | $47.09 | +9.5% | COM | 98850P109 |
| MPLX | MPLX LP | 853,780 | $48.73M | 0.0% | $57.07 | $31.01 | — | COM UNIT REP LTD | 55336V100 |
| TIGO | MILLICOM INTL CELLULAR S A | 648,852 | $48.62M | 0.0% | $74.94 * | $29.06 | +110.2% | COM STK | L6388F110 |
| FWONK | LIBERTY MEDIA CORP DEL | 571,666 | $48.6M | 0.0% | $85.02 | $79.85 | — | COM LBTY ONE S C | 531229755 |
| IVZ | INVESCO LTD | 1,987,429 | $48.27M | 0.0% | $24.29 * | $20.32 | +35.1% | SHS | G491BT108 |
| EMB | ISHARES TR | 513,611 | $48.24M | 0.0% | $93.93 | $100.24 | — | JPMORGAN USD EMG | 464288281 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 365,345 | $48.13M | 0.0% | $131.74 | $106.91 | +25.7% | COM | 64125C109 |
| CRL | CHARLES RIV LABS INTL INC | 275,381 | $47.5M | 0.0% | $172.50 * | $191.25 | +3.3% | COM | 159864107 |
| BF/B | BROWN FORMAN CORP | 1,789,364 | $47.31M | 0.0% | $26.44 * | $37.57 | -25.6% | CL B | 115637209 |
| EEM | ISHARES TR | 831,311 | $47.21M | 0.0% | $56.79 | $44.60 | — | MSCI EMG MKT ETF | 464287234 |
| TRU | TRANSUNION | 677,652 | $46.89M | 0.0% | $69.19 * | $72.28 | +9.2% | COM | 89400J107 |
| CASY | CASEYS GEN STORES INC | 64,188 | $46.72M | 0.0% | $727.86 * | $434.28 | +45.3% | COM | 147528103 |
| HYLB | DBX ETF TR | 1,286,963 | $46.54M | 0.0% | $36.16 | $40.73 | — | XTRACK USD HIGH | 233051432 |
| MGA | MAGNA INTL INC | 828,505 | $46.24M | 0.0% | $55.81 * | $52.73 | +8.6% | COM | 559222401 |
| SOLV | SOLVENTUM CORP | 706,129 | $46.11M | 0.0% | $65.30 * | $64.92 | +20.7% | COM SHS | 83444M101 |
| CCK | CROWN HLDGS INC | 459,143 | $46.03M | 0.0% | $100.25 * | $105.10 | +2.8% | COM | 228368106 |
| BLD | TOPBUILD COR | 130,108 | $45.71M | 0.0% | $351.30 * | $214.00 | +129.8% | COM | 89055F103 |
| RL | RALPH LAUREN CORP | 132,717 | $45.65M | 0.0% | $343.99 * | $197.37 | +84.0% | CL A | 751212101 |
| IOT | SAMSARA INC | 1,439,703 | $45.62M | 0.0% | $31.69 * | $36.60 | -18.7% | COM CL A | 79589L106 |
| RVMD | REVOLUTION MEDICINES INC | 465,758 | $45.29M | 0.0% | $97.25 * | $98.55 | +4.5% | COM | 76155X100 |
| SMCI | SUPER MICRO COMPUTER INC | 1,984,537 | $45.19M | 0.0% | $22.77 * | $36.41 | -14.6% | COM NEW | 86800U302 |
| TBBK | BANCORP INC DEL | 839,834 | $45.12M | 0.0% | $53.73 * | $35.94 | +77.9% | COM | 05969A105 |
| KEX | KIRBY CORP | 338,952 | $45.04M | 0.0% | $132.88 * | $101.85 | +22.3% | COM | 497266106 |
| APA | APA CORPORATION | 1,060,627 | $45.01M | 0.0% | $42.44 * | $28.43 | -7.0% | COM | 03743Q108 |
| AL | AIR LEASE CORP | 690,903 | $44.87M | 0.0% | $64.94 | $64.28 | +0.4% | CL A | 00912X302 |
| BZ | KANZHUN LIMITED | 3,342,945 | $44.76M | 0.0% | $13.39 | $18.80 | — | SPONSORED ADS | 48553T106 |
| MICC | MAGNUM ICE CREAM CO NV | 2,975,858 | $44.49M | 0.0% | $14.95 * | $15.68 | +7.2% | ORD SHS | N5505D105 |
| NWSA | NEWS CORP NEW | 1,784,235 | $44.48M | 0.0% | $24.93 | $26.51 | -5.1% | CL A | 65249B109 |
| AES | AES CORP | 3,156,221 | $44.47M | 0.0% | $14.09 * | $15.20 | -0.4% | COM | 00130H105 |
| FUTU | FUTU HLDGS LTD | 325,038 | $44.45M | 0.0% | $136.76 | $155.37 | — | SPON ADS CL A | 36118L106 |
| GIB | CGI INC | 606,272 | $44.32M | 0.0% | $73.10 * | $91.37 | -8.2% | CL A SUB VTG | 12532H104 |
| VISN | VISTANCE NETWORKS INC | 2,422,843 | $44.1M | 0.0% | $18.20 | $5.15 | +258.9% | COM | 20337X109 |
| UHS | UNIVERSAL HLTH SVCS INC | 244,970 | $43.84M | 0.0% | $178.97 * | $168.05 | +27.5% | CL B | 913903100 |
| CSL | CARLISLE COS INC | 130,882 | $43.66M | 0.0% | $333.62 * | $346.64 | +7.2% | COM | 142339100 |
| NOK | NOKIA CORP | 5,427,500 | $43.64M | 0.0% | $8.04 | $5.22 | — | SPONSORED ADR | 654902204 |
| HRL | HORMEL FOODS CORP | 1,894,448 | $42.91M | 0.0% | $22.65 * | $31.59 | -23.3% | COM | 440452100 |
| FRT | FEDERAL RLTY INVT TR NEW | 403,902 | $42.9M | 0.0% | $106.21 * | $95.92 | +3.2% | SH BEN INT NEW | 313745101 |
| FDS | FACTSET RESH SYS INC | 197,314 | $42.82M | 0.0% | $216.99 * | $352.70 | -29.9% | COM | 303075105 |
| VIK | VIKING HOLDINGS LTD | 580,366 | $42.65M | 0.0% | $73.48 | $67.09 | +10.0% | ORD SHS | G93A5A101 |
| LBRDK | LIBERTY BROADBAND CORP | 847,606 | $42.63M | 0.0% | $50.30 | $57.63 | -13.6% | COM SER C | 530307305 |
| BXP | BXP INC | 818,806 | $42.5M | 0.0% | $51.90 * | $71.60 | -5.3% | COM | 101121101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 909,209 | $42.21M | 0.0% | $46.42 * | $93.19 | -47.5% | COM | 015271109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,883,597 | $42.06M | 0.0% | $22.33 | $10.77 | — | UNIT LTD PARTN | 726503105 |
| NXE | NEXGEN ENERGY LTD | 3,619,642 | $41.99M | 0.0% | $11.60 * | $7.97 | +49.2% | COM | 65340P106 |
| HEWJ | ISHARES TR | 737,282 | $41.49M | 0.0% | $56.28 | $38.16 | — | HDG MSCI JAPAN | 46434V886 |
| CMC | COMMERCIAL METALS CO | 674,371 | $41.43M | 0.0% | $61.43 * | $61.18 | +25.8% | COM | 201723103 |
| DOX | AMDOCS LTD | 634,387 | $41.4M | 0.0% | $65.26 * | $72.25 | +6.6% | SHS | G02602103 |
| SWKS | SKYWORKS SOLUTIONS INC | 772,241 | $41.35M | 0.0% | $53.55 * | $75.40 | -20.4% | COM | 83088M102 |
| UDR | UDR INC | 1,223,819 | $41.34M | 0.0% | $33.78 * | $37.47 | -2.1% | COM | 902653104 |
| MRNA | MODERNA INC | 810,253 | $41.16M | 0.0% | $50.80 * | $102.07 | -57.9% | COM | 60770K107 |
| SPHR | SPHERE ENTERTAINMENT CO | 348,587 | $40.92M | 0.0% | $117.40 * | $38.36 | +160.5% | CL A | 55826T102 |
| BKD | BROOKDALE SR LIVING INC | 2,988,465 | $40.88M | 0.0% | $13.68 | $5.00 | +177.2% | COM | 112463104 |
| QSR | RESTAURANT BRANDS INTL INC | 550,078 | $40.65M | 0.0% | $73.90 * | $67.95 | +0.6% | COM | 76131D103 |
| OHI | OMEGA HEALTHCARE INVS INC | 921,104 | $40.36M | 0.0% | $43.82 | $38.28 | — | COM | 681936100 |
| DVA | DAVITA INC | 262,190 | $40.3M | 0.0% | $153.69 * | $107.44 | +16.8% | COM | 23918K108 |
| ASTS | AST SPACEMOBILE INC | 482,394 | $39.98M | 0.0% | $82.87 * | $89.39 | +9.8% | COM CL A | 00217D100 |
| PNW | PINNACLE WEST CAP CORP | 396,692 | $39.97M | 0.0% | $100.75 * | $77.85 | +20.1% | COM | 723484101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,076,195 | $39.83M | 0.0% | $37.01 * | $37.01 | -5.2% | COM | 552953101 |
| PCTY | PAYLOCITY HLDG CORP | 367,788 | $39.74M | 0.0% | $108.04 * | $140.26 | -7.8% | COM | 70438V106 |
| SCCO | SOUTHERN COPPER CORP | 229,963 | $39.57M | 0.0% | $172.06 * | $93.73 | +99.9% | COM | 84265V105 |
| RUSHA | RUSH ENTERPRISES INC | 598,357 | $39.56M | 0.0% | $66.11 | $32.28 | +103.9% | CL A | 781846209 |
| SWK | STANLEY BLACK & DECKER INC | 556,450 | $39.54M | 0.0% | $71.06 * | $97.61 | -13.5% | COM | 854502101 |
| RVTY | REVVITY INC | 450,484 | $39.47M | 0.0% | $87.61 * | $108.06 | -3.0% | COM | 714046109 |
| ILMN | ILLUMINA INC | 319,739 | $39.41M | 0.0% | $123.26 * | $199.67 | -32.2% | COM | 452327109 |
| LUV | SOUTHWEST AIRLS CO | 1,041,843 | $39.14M | 0.0% | $37.57 * | $35.44 | +33.6% | COM | 844741108 |
| ITRI | ITRON INC | 432,809 | $38.79M | 0.0% | $89.63 * | $90.25 | +9.4% | COM | 465741106 |
| ALGN | ALIGN TECHNOLOGY INC | 226,228 | $38.78M | 0.0% | $171.43 | $278.12 | -37.2% | COM | 016255101 |
| CG | CARLYLE GROUP INC | 800,827 | $38.75M | 0.0% | $48.39 * | $53.26 | +10.7% | COM | 14316J108 |
| RCI | ROGERS COMMUNICATIONS INC | 1,007,101 | $38.72M | 0.0% | $38.45 * | $39.57 | -5.6% | CL B | 775109200 |
| TROX | TRONOX HOLDINGS PLC | 3,928,114 | $38.38M | 0.0% | $9.77 * | $6.38 | +2.0% | SHS | G9087Q102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 503,376 | $38.34M | 0.0% | $76.16 * | $63.38 | +2.9% | COM SHS | 83443Q103 |
| HSAI | HESAI GROUP | 2,003,502 | $38.31M | 0.0% | $19.12 | $21.91 | — | SPONSORED ADS | 428050108 |
| GGG | GRACO INC | 450,558 | $38.14M | 0.0% | $84.65 * | $76.20 | +17.0% | COM | 384109104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 113,460 | $38.14M | 0.0% | $336.13 | $322.50 | — | SPON ADR SER B | 40051E202 |
| BAX | BAXTER INTL INC | 2,229,998 | $37.46M | 0.0% | $16.80 * | $38.27 | -46.5% | COM | 071813109 |
| RS | RELIANCE INC | 122,250 | $37.15M | 0.0% | $303.92 * | $281.38 | +16.1% | COM | 759509102 |
| SN | SHARKNINJA INC | 350,741 | $37.14M | 0.0% | $105.90 * | $90.47 | +35.6% | COM SHS | G8068L108 |
| ESNT | ESSENT GROUP LTD | 633,062 | $37M | 0.0% | $58.44 * | $53.53 | +16.9% | COM | G3198U102 |
| TALK | TALKSPACE INC | 7,121,240 | $36.89M | 0.0% | $5.18 * | $2.85 | +41.3% | COM | 87427V103 |
| DCO | DUCOMMUN INC DEL | 302,229 | $36.87M | 0.0% | $122.00 * | $60.71 | +90.3% | COM | 264147109 |
| PINS | PINTEREST INC | 2,004,100 | $36.76M | 0.0% | $18.34 * | $32.98 | -32.6% | CL A | 72352L106 |
| TDS | TELEPHONE & DATA SYS INC | 865,977 | $36.46M | 0.0% | $42.10 * | $36.10 | +22.9% | COM NEW | 879433829 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,722,770 | $36.44M | 0.0% | $21.15 | $18.72 | — | COM NEW | 035710839 |
| H | HYATT HOTELS CORP | 252,265 | $36.27M | 0.0% | $143.79 * | $145.31 | +13.2% | COM CL A | 448579102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 986,725 | $36.26M | 0.0% | $36.75 * | $24.77 | +42.0% | COM | 41068X100 |
| HEI/A | HEICO CORP NEW | 171,500 | $36.2M | 0.0% | $211.09 * | $214.11 | +21.2% | CL A | 422806208 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,922,079 | $35.94M | 0.0% | $18.70 * | $22.07 | +3.6% | SHS | G66721104 |
| ERIE | ERIE INDTY CO | 142,149 | $35.72M | 0.0% | $251.31 * | $341.49 | -18.2% | CL A | 29530P102 |
| NRIX | NURIX THERAPEUTICS INC | 2,295,024 | $35.57M | 0.0% | $15.50 * | $11.95 | +45.1% | COM | 67080M103 |
| AR | ANTERO RESOURCES CORP | 838,068 | $35.57M | 0.0% | $42.44 * | $32.76 | +3.2% | COM | 03674X106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 791,866 | $35.2M | 0.0% | $44.45 * | $41.99 | +22.5% | CL A LMT VTG SHS | 113004105 |
| TRI | THOMSON REUTERS CORP | 390,606 | $35.15M | 0.0% | $89.98 * | $148.40 | -27.9% | COM | 884903808 |
| CENX | CENTURY ALUM CO | 598,025 | $35.1M | 0.0% | $58.69 * | $41.74 | +16.0% | COM | 156431108 |
| BNTX | BIONTECH SE | 391,689 | $34.81M | 0.0% | $88.88 | $149.79 | — | SPONSORED ADS | 09075V102 |
| NRES | DBX ETF TR | 991,175 | $34.61M | 0.0% | $34.92 | $27.29 | — | XTRACKERS RREEF | 23306X837 |
| WYNN | WYNN RESORTS LTD | 339,529 | $34.48M | 0.0% | $101.55 * | $99.76 | +14.4% | COM | 983134107 |
| TECH | BIO-TECHNE CORP | 659,341 | $34.46M | 0.0% | $52.26 * | $77.46 | -17.3% | COM | 09073M104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 3,816,011 | $34.42M | 0.0% | $9.02 * | $15.19 | -25.2% | COM CL B | 69932A204 |
| RUN | SUNRUN INC | 2,515,572 | $34.11M | 0.0% | $13.56 * | $17.56 | +9.1% | COM | 86771W105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 491,345 | $34.08M | 0.0% | $69.37 | $67.70 | — | SPONSORED ADR | 03524A108 |
| RBC | RBC BEARINGS INC | 62,148 | $33.75M | 0.0% | $543.12 * | $507.05 | +2.1% | COM | 75524B104 |
| FN | FABRINET | 64,459 | $33.62M | 0.0% | $521.52 * | $203.21 | +142.4% | SHS | G3323L100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 932,282 | $33.6M | 0.0% | $36.04 | $23.81 | — | SPONSORED ADR | 204448104 |
| HII | HUNTINGTON INGALLS INDS INC | 88,277 | $33.54M | 0.0% | $379.90 * | $214.84 | +91.1% | COM | 446413106 |
| HUBS | HUBSPOT INC | 136,762 | $33.38M | 0.0% | $244.10 * | $424.61 | -31.3% | COM | 443573100 |
| RBA | RB GLOBAL INC | 348,073 | $33.36M | 0.0% | $95.85 * | $74.05 | +48.5% | COM | 74935Q107 |
| KRMN | KARMAN HLDGS INC | 414,711 | $33.2M | 0.0% | $80.05 * | $80.83 | +18.9% | COMMON STOCK | 485924104 |
| IEUR | ISHARES TR | 467,554 | $32.86M | 0.0% | $70.27 | $50.17 | — | CORE MSCI EURO | 46434V738 |
| SLG | SL GREEN RLTY CORP | 883,025 | $32.62M | 0.0% | $36.94 | $37.67 | — | COM | 78440X887 |
| XP | XP INC | 1,699,110 | $32.35M | 0.0% | $19.04 | $18.25 | +6.0% | CL A | G98239109 |
| OGS | ONE GAS INC | 373,703 | $32.19M | 0.0% | $86.13 * | $78.42 | +3.0% | COM | 68235P108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 181,466 | $31.84M | 0.0% | $175.48 * | $117.39 | +9.8% | SHS NEW | M87915274 |
| WPC | WP CAREY INC | 465,335 | $31.62M | 0.0% | $67.96 | $70.25 | — | COM | 92936U109 |
| OKTA | OKTA INC | 398,479 | $31.36M | 0.0% | $78.71 * | $102.20 | -15.7% | CL A | 679295105 |
| ICHR | ICHOR HOLDINGS | 671,378 | $31.29M | 0.0% | $46.61 * | $24.73 | +41.1% | SHS | G4740B105 |
| SFM | SPROUTS FMRS MKT INC | 402,397 | $31.04M | 0.0% | $77.13 * | $74.18 | -2.4% | COM | 85208M102 |
| ASND | ASCENDIS PHARMA A/S | 135,187 | $30.92M | 0.0% | $228.73 | $202.28 | — | SPONSORED ADR | 04351P101 |
| DEO | DIAGEO PLC | 411,907 | $30.67M | 0.0% | $74.45 | $83.49 | — | SPON ADR NEW | 25243Q205 |
| AGX | ARGAN INC | 56,237 | $30.63M | 0.0% | $544.65 * | $330.88 | +12.0% | COM | 04010E109 |
| HSIC | SCHEIN HENRY INC | 415,301 | $30.61M | 0.0% | $73.70 * | $69.02 | +13.1% | COM | 806407102 |
| MKSI | MKS INC. | 133,050 | $30.58M | 0.0% | $229.81 * | $108.24 | +108.0% | COM | 55306N104 |
| DBJP | DBX ETF TR | 300,146 | $30.32M | 0.0% | $101.02 | $62.55 | — | XTRACK MSCI JAPN | 233051507 |
| TKO | TKO GROUP HOLDINGS INC | 147,777 | $29.8M | 0.0% | $201.65 | $149.52 | +37.5% | CL A | 87256C101 |
| FPS | FORGENT POWER SOLUTIONS INC | 1,010,632 | $29.58M | 0.0% | $29.27 | $29.27 | — | COM SHS CL A | 34631F102 |
| GL | GLOBE LIFE INC | 210,799 | $29.34M | 0.0% | $139.17 | $106.18 | +33.5% | COM | 37959E102 |
| IWF | ISHARES TR | 68,612 | $29.26M | 0.0% | $426.40 | $215.38 | — | RUS 1000 GRW ETF | 464287614 |
| BEN | FRANKLIN RESOURCES INC | 1,228,887 | $29.03M | 0.0% | $23.62 * | $21.67 | +21.6% | COM | 354613101 |
| THC | TENET HEALTHCARE CORP | 153,461 | $28.96M | 0.0% | $188.71 * | $161.60 | +27.6% | COM NEW | 88033G407 |
| AOS | SMITH A O CORP | 436,201 | $28.76M | 0.0% | $65.94 * | $67.85 | +9.2% | COM | 831865209 |
| ORLA | ORLA MNG LTD NEW | 1,762,464 | $28.43M | 0.0% | $16.13 * | $11.48 | +43.9% | COM | 68634K106 |
| CSGS | CSG SYS INTL INC | 355,132 | $28.39M | 0.0% | $79.94 | $51.66 | +53.8% | COM | 126349109 |
| RPM | RPM INTL INC | 284,968 | $28.33M | 0.0% | $99.40 * | $92.80 | +20.8% | COM | 749685103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,879,129 | $28.28M | 0.0% | $15.05 * | $22.49 | -27.4% | COM CL A | 76954A103 |
| SATS | ECHOSTAR CORP | 239,500 | $28.04M | 0.0% | $117.07 | $29.77 | +290.9% | Put | 278768106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 4,653,653 | $27.92M | 0.0% | $6.00 * | $6.93 | -0.3% | COM | 12510Q100 |
| GRAB | GRAB HOLDINGS LIMITED | 7,626,576 | $27.91M | 0.0% | $3.66 * | $3.96 | +13.4% | CLASS A ORD | G4124C109 |
| EPAM | EPAM SYS INC | 206,144 | $27.91M | 0.0% | $135.40 * | $216.38 | -11.9% | COM | 29414B104 |
| EMLC | VANECK ETF TRUST | 1,103,489 | $27.71M | 0.0% | $25.11 | $25.62 | — | JP MRGAN EM LOC | 92189H300 |
| TVTX | TRAVERE THERAPEUTICS INC | 925,919 | $27.51M | 0.0% | $29.71 * | $16.48 | +88.3% | COM | 89422G107 |
| TLT | ISHARES TR | 315,000 | $27.31M | 0.0% | $86.69 | $87.07 | — | 20 YR TR BD ETF | 464287432 |
| POOL | POOL CORP | 134,716 | $27.26M | 0.0% | $202.33 * | $324.48 | -22.4% | COM | 73278L105 |
| TREX | TREX INC | 747,556 | $27.23M | 0.0% | $36.42 * | $46.48 | -10.2% | COM | 89531P105 |
| BWA | BORGWARNER INC | 501,566 | $27.21M | 0.0% | $54.26 * | $50.12 | +4.4% | COM | 099724106 |
| HTHT | H WORLD GROUP LTD | 539,406 | $27.13M | 0.0% | $50.29 | $40.93 | — | SPONSORED ADS | 44332N106 |
| CUZ | COUSINS PPTYS INC | 1,201,745 | $27.12M | 0.0% | $22.57 | $22.82 | — | COM NEW | 222795502 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,158,860 | $27.11M | 0.0% | $23.39 * | $28.33 | -48.7% | COM | 00404A109 |
| RDNT | RADNET INC | 482,369 | $26.96M | 0.0% | $55.89 * | $23.48 | +204.6% | COM | 750491102 |
| NVMI | NOVA LTD | 61,988 | $26.92M | 0.0% | $434.28 | $244.42 | +79.5% | COM | M7516K103 |
| BWXT | BWX TECHNOLOGIES INC | 131,232 | $26.84M | 0.0% | $204.49 | $86.15 | +135.6% | COM | 05605H100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 644,593 | $26.6M | 0.0% | $41.27 * | $54.95 | +7.0% | COM | 47233W109 |
| GNRC | GENERAC HLDGS INC | 136,184 | $26.6M | 0.0% | $195.33 * | $205.26 | -10.8% | COM | 368736104 |
| INSP | INSPIRE MED SYS INC | 513,175 | $26.47M | 0.0% | $51.58 * | $96.59 | -19.8% | COM | 457730109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,000,000 | $26.43M | 0.0% | $26.43 * | $31.95 | -31.1% | Call | 12769G100 |
| DKS | DICKS SPORTING GOODS INC | 132,762 | $26.33M | 0.0% | $198.29 * | $170.70 | +21.8% | COM | 253393102 |
| TW | TRADEWEB MKTS INC | 223,664 | $26.32M | 0.0% | $117.66 * | $84.89 | +28.8% | CL A | 892672106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 90,038 | $26.14M | 0.0% | $290.29 * | $244.68 | +25.1% | CL A | 942749102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 117,561 | $26.11M | 0.0% | $222.07 | $100.26 | +120.4% | COM | 55405Y100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 5,609,083 | $25.97M | 0.0% | $4.63 | $5.29 | — | COM | 58463J304 |
| CNH | CNH INDL N V | 2,357,904 | $25.94M | 0.0% | $11.00 * | $11.10 | +2.8% | SHS | N20944109 |
| OTEX | OPEN TEXT CORP | 1,164,695 | $25.9M | 0.0% | $22.24 * | $32.64 | -15.8% | COM | 683715106 |
| EQH | EQUITABLE HLDGS INC | 697,881 | $25.9M | 0.0% | $37.11 * | $33.74 | +35.2% | COM | 29452E101 |
| SOFI | SOFI TECHNOLOGIES INC | 1,626,399 | $25.83M | 0.0% | $15.88 * | $13.17 | +76.8% | COM | 83406F102 |
| HEI | HEICO CORP NEW | 93,676 | $25.69M | 0.0% | $274.20 * | $221.44 | +53.1% | COM | 422806109 |
| IRTC | IRHYTHM HOLDINGS INC | 215,758 | $25.46M | 0.0% | $118.02 * | $114.71 | +38.2% | COM | 450056106 |
| SEI | SOLARIS ENERGY INFRAS INC | 448,900 | $25.37M | 0.0% | $56.51 * | $44.84 | +18.3% | COM CL A | 83418M103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 523,691 | $25.22M | 0.0% | $48.15 * | $27.34 | +57.9% | ORD SHS CL A | G52694109 |
| ANIP | ANI PHARMACEUTICALS INC | 319,675 | $24.58M | 0.0% | $76.90 * | $71.62 | +12.2% | COM | 00182C103 |
| FTDR | FRONTDOOR INC | 459,968 | $24.31M | 0.0% | $52.86 * | $52.57 | +10.8% | COM | 35905A109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1,981,481 | $24.29M | 0.0% | $12.26 * | $15.84 | -2.2% | COMMON SHARES | G2717C106 |
| FTRE | FORTREA HLDGS INC | 2,569,274 | $24.2M | 0.0% | $9.42 * | $10.24 | +44.3% | COMMON STOCK | 34965K107 |
| AYI | ACUITY INC | 86,265 | $24.17M | 0.0% | $280.22 * | $187.58 | +71.5% | COM | 00508Y102 |
| ENTG | ENTEGRIS INC | 204,599 | $23.99M | 0.0% | $117.24 | $101.06 | +17.1% | COM | 29362U104 |
| FRPT | FRESHPET INC | 405,336 | $23.9M | 0.0% | $58.96 * | $83.15 | -16.8% | COM | 358039105 |
| EXPO | EXPONENT INC | 365,985 | $23.88M | 0.0% | $65.25 * | $72.81 | -0.3% | COM | 30214U102 |
| ORA | ORMAT TECHNOLOGIES INC | 211,983 | $23.73M | 0.0% | $111.92 * | $94.20 | +27.9% | COM | 686688102 |
| GH | GUARDANT HEALTH INC | 255,187 | $23.57M | 0.0% | $92.37 * | $28.44 | +277.9% | COM | 40131M109 |
| IONQ | IONQ INC | 814,960 | $23.5M | 0.0% | $28.83 * | $38.70 | +7.0% | COM | 46222L108 |
| ADEA | ADEIA INC | 975,623 | $23.44M | 0.0% | $24.03 * | $15.11 | +23.8% | COM | 00676P107 |
| PARR | PAR PAC HOLDINGS INC | 372,169 | $23.31M | 0.0% | $62.64 * | $32.01 | +21.4% | COM NEW | 69888T207 |
| DBC | INVESCO DB COMMDY INDX TRCK | 803,698 | $23.27M | 0.0% | $28.95 | $21.73 | — | UNIT | 46138B103 |
| WSO | WATSCO INC | 63,877 | $23.24M | 0.0% | $363.79 * | $389.07 | +0.8% | COM | 942622200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 411,302 | $23.23M | 0.0% | $56.49 * | $78.88 | -25.6% | COM | 09061G101 |
| TOST | TOAST INC | 874,811 | $23.19M | 0.0% | $26.51 * | $26.44 | +17.3% | CL A | 888787108 |
| ZYME | ZYMEWORKS INC | 921,250 | $23.07M | 0.0% | $25.04 * | $8.99 | +159.9% | COM | 98985Y108 |
| SIGI | SELECTIVE INS GROUP INC | 305,128 | $23M | 0.0% | $75.39 * | $81.88 | +2.9% | COM | 816300107 |
| PLNT | PLANET FITNESS MASTER ISSUER | 307,352 | $22.86M | 0.0% | $74.38 * | $89.99 | +5.2% | CL A | 72703H101 |
| RDWR | RADWARE LTD | 866,526 | $22.81M | 0.0% | $26.32 * | $24.43 | +0.9% | ORD | M81873107 |
| PNFP | PINNACLE FINL PARTNERS INC | 264,489 | $22.78M | 0.0% | $86.14 * | $97.40 | 0.0% | COM | 72348N109 |
| MWH | SOLV ENERGY INC | 756,390 | $22.71M | 0.0% | $30.03 | $30.03 | — | COM SHS CL A | 78475V103 |
| AEIS | ADVANCED ENERGY INDS | 70,297 | $22.69M | 0.0% | $322.71 * | $78.26 | +245.6% | COM | 007973100 |
| STNE | STONECO LTD | 1,605,426 | $22.67M | 0.0% | $14.12 | $14.44 | — | COM CL A | G85158106 |
| GTLS | CHART INDS INC | 109,588 | $22.66M | 0.0% | $206.75 | $154.90 | +33.7% | COM | 16115Q308 |
| CRC | CALIFORNIA RES CORP | 322,121 | $22.3M | 0.0% | $69.22 * | $44.71 | +16.5% | COM STOCK | 13057Q305 |
| TTMI | TTM TECHNOLOGIES INC | 228,751 | $22.28M | 0.0% | $97.42 * | $40.60 | +130.1% | COM | 87305R109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 408,203 | $22.06M | 0.0% | $54.05 | $47.94 | — | FTSE EMR MKT ETF | 922042858 |
| BBIO | BRIDGEBIO PHARMA INC | 296,683 | $22.03M | 0.0% | $74.26 | $28.50 | +161.3% | COM | 10806X102 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,370,622 | $22M | 0.0% | $9.28 | $12.25 | — | SPON ADS | 88034P109 |
| STN | STANTEC INC | 251,335 | $21.72M | 0.0% | $86.40 | $67.01 | — | COM | 85472N109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 11,513 | $21.7M | 0.0% | $1884.66 * | $1181.18 | +77.2% | CL A | 31946M103 |
| OPCH | OPTION CARE HEALTH INC | 803,892 | $21.64M | 0.0% | $26.92 * | $27.06 | +27.1% | COM NEW | 68404L201 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 262,786 | $21.58M | 0.0% | $82.13 * | $116.21 | -23.8% | COM | 109194100 |
| VERA | VERA THERAPEUTICS INC | 532,466 | $21.42M | 0.0% | $40.23 * | $28.63 | +57.1% | CL A | 92337R101 |
| MTZ | MASTEC INC | 65,978 | $21.23M | 0.0% | $321.74 * | $161.66 | +54.8% | COM | 576323109 |
| IBP | INSTALLED BLDG PRODS INC | 80,050 | $21.23M | 0.0% | $265.15 * | $108.81 | +182.2% | COM | 45780R101 |
| INVA | INNOVIVA INC | 908,067 | $21.16M | 0.0% | $23.30 * | $16.73 | +25.9% | COM | 45781M101 |
| GSK | GSK PLC | 381,191 | $21.04M | 0.0% | $55.19 | $54.96 | — | SPONSORED ADR | 37733W204 |
| AXGN | AXOGEN INC | 634,397 | $21.02M | 0.0% | $33.13 | $7.97 | +317.6% | COM | 05463X106 |
| TPC | TUTOR PERINI CORP | 272,253 | $21.02M | 0.0% | $77.19 * | $60.45 | +30.4% | COM | 901109108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 317,712 | $20.95M | 0.0% | $65.94 * | $60.08 | +12.9% | COM NEW | 668074305 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,370,050 | $20.9M | 0.0% | $8.82 * | $8.08 | -4.6% | COM CL C | G9001E128 |
| KD | KYNDRYL HLDGS INC | 1,592,288 | $20.89M | 0.0% | $13.12 * | $23.03 | -10.7% | COMMON STOCK | 50155Q100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 125,687 | $20.71M | 0.0% | $164.80 * | $186.47 | +3.4% | COM | 04247X102 |
| ARIS | ARIS MINING CORPORATION | 1,112,624 | $20.66M | 0.0% | $18.57 | $4.86 | +289.0% | COM | 04040Y109 |
| CURB | CURBLINE PPTYS CORP | 797,893 | $20.58M | 0.0% | $25.79 | $25.40 | — | COM | 23128Q101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 290,421 | $20.48M | 0.0% | $70.51 * | $58.37 | +75.4% | COM NEW | 50077B207 |
| JBSS | SANFILIPPO JOHN B & SON INC | 257,715 | $20.44M | 0.0% | $79.33 * | $78.60 | -2.5% | COM | 800422107 |
| HDB | HDFC BANK LTD | 816,943 | $20.33M | 0.0% | $24.88 | $52.86 | — | SPONSORED ADS | 40415F101 |
| HAE | HAEMONETICS CORP MASS | 358,882 | $20.23M | 0.0% | $56.36 * | $80.35 | -15.1% | COM | 405024100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,032,316 | $20.19M | 0.0% | $19.56 * | $24.78 | +24.5% | COM | 92790C104 |
| GLDM | WORLD GOLD TR | 217,800 | $20.19M | 0.0% | $92.69 | $38.76 | — | SPDR GLD MINIS | 98149E303 |
| BEPC | BROOKFIELD RENEWABLE CORP | 500,435 | $19.93M | 0.0% | $39.83 * | $32.67 | +25.4% | CL A EX SUB VTG | 11285B108 |
| VTEB | VANGUARD MUN BD FDS | 397,947 | $19.85M | 0.0% | $49.89 | $50.70 | — | TAX EXEMPT BD | 922907746 |
| BYD | BOYD GAMING CORP | 240,783 | $19.79M | 0.0% | $82.18 * | $62.53 | +36.2% | COM | 103304101 |
| OKLO | OKLO INC | 397,806 | $19.73M | 0.0% | $49.59 * | $94.24 | -14.8% | COM CL A | 02156V109 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 15,159,949 | $19.71M | 0.0% | $1.30 * | $2.22 | -24.4% | CL A | 02156K103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 60,824 | $19.55M | 0.0% | $321.40 * | $177.33 | +61.8% | CL A | 55825T103 |
| CHRD | CHORD ENERGY CORPORATION | 137,046 | $19.49M | 0.0% | $142.18 * | $121.41 | -19.4% | COM NEW | 674215207 |
| TMDX | TRANSMEDICS GROUP INC | 195,433 | $19.43M | 0.0% | $99.41 * | $94.28 | +43.6% | COM | 89377M109 |
| VIPS | VIPSHOP HLDGS LTD | 1,232,525 | $19.38M | 0.0% | $15.72 | $15.17 | — | SPONSORED ADS A | 92763W103 |
| ATR | APTARGROUP INC | 153,563 | $19.35M | 0.0% | $126.02 * | $129.07 | +0.8% | COM | 038336103 |
| IHRT | IHEARTMEDIA INC | 6,623,623 | $19.34M | 0.0% | $2.92 * | $2.74 | +30.2% | COM CL A | 45174J509 |
| NE | NOBLE CORP PLC | 393,899 | $19.33M | 0.0% | $49.07 * | $31.58 | +17.7% | ORD SHS A | G65431127 |
| EMA | EMERA INC | 371,641 | $19.28M | 0.0% | $51.87 * | $44.42 | +12.1% | COM | 290876101 |
| IEV | ISHARES TR | 283,401 | $19.25M | 0.0% | $67.94 | $60.61 | — | EUROPE ETF | 464287861 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 308,415 | $19.25M | 0.0% | $62.42 | $65.13 | — | COM | 29472R108 |
| AFRM | AFFIRM HLDGS INC | 417,484 | $19.13M | 0.0% | $45.82 * | $64.49 | +0.3% | COM CL A | 00827B106 |
| IDT | IDT CORP | 384,957 | $18.9M | 0.0% | $49.10 | $39.17 | +26.3% | CL B NEW | 448947507 |
| LUV | SOUTHWEST AIRLS CO | 500,000 | $18.79M | 0.0% | $37.57 * | $35.44 | +33.6% | Call | 844741108 |
| DK | DELEK US HLDGS INC NEW | 415,825 | $18.74M | 0.0% | $45.07 * | $29.65 | +5.3% | COM | 24665A103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 840,414 | $18.71M | 0.0% | $22.26 * | $22.50 | +12.0% | COM | 004225108 |
| LBTYA | LIBERTY GLOBAL LTD | 1,546,509 | $18.7M | 0.0% | $12.09 * | $11.16 | +0.8% | COM CL A | G61188101 |
| CRGY | CRESCENT ENERGY COMPANY | 1,382,142 | $18.66M | 0.0% | $13.50 * | $10.83 | -13.9% | CL A COM | 44952J104 |
| QXO | QXO INC | 960,270 | $18.65M | 0.0% | $19.42 * | $23.81 | +1.4% | COM NEW | 82846H405 |
| CAR | AVIS BUDGET GROUP INC | 127,820 | $18.64M | 0.0% | $145.85 * | $133.41 | -12.0% | COM | 053774105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 57,779 | $18.62M | 0.0% | $322.19 * | $169.96 | +83.5% | COM NEW | 74006W207 |
| JLL | JONES LANG LASALLE INC | 61,123 | $18.6M | 0.0% | $304.32 * | $250.06 | +34.4% | COM | 48020Q107 |
| SHEL | SHELL PLC | 199,857 | $18.59M | 0.0% | $93.00 | $87.38 | — | SPON ADS | 780259305 |
| IESC | IES HOLDINGS INC | 38,971 | $18.57M | 0.0% | $476.47 * | $213.75 | +113.6% | COM | 44951W106 |
| UPWK | UPWORK INC | 1,692,722 | $18.55M | 0.0% | $10.96 * | $17.88 | +0.3% | COM | 91688F104 |
| BLBD | BLUE BIRD CORP | 325,235 | $18.47M | 0.0% | $56.79 * | $48.49 | +9.7% | COM | 095306106 |
| STRL | STERLING INFRASTRUCTURE INC | 45,338 | $18.46M | 0.0% | $407.27 * | $179.79 | +109.4% | COM | 859241101 |
| DOCN | DIGITALOCEAN HLDGS INC | 214,139 | $18.37M | 0.0% | $85.78 * | $32.47 | +78.9% | COM | 25402D102 |
| VIRT | VIRTU FINL INC | 415,962 | $18.29M | 0.0% | $43.98 * | $34.92 | +7.1% | CL A | 928254101 |
| EPP | ISHARES INC | 343,628 | $18.26M | 0.0% | $53.14 | $42.85 | — | MSCI PAC JP ETF | 464286665 |
| BCO | BRINKS CO | 174,111 | $18.04M | 0.0% | $103.63 * | $79.29 | +59.2% | COM | 109696104 |
| FSV | FIRSTSERVICE CORP NEW | 129,520 | $18M | 0.0% | $138.94 * | $172.18 | -8.5% | COM | 33767E202 |
| LNTH | LANTHEUS HLDGS INC | 236,885 | $17.97M | 0.0% | $75.85 * | $67.34 | +1.7% | COM | 516544103 |
| FNF | FIDELITY NATL FINL INC | 382,608 | $17.75M | 0.0% | $46.38 * | $40.64 | +34.2% | COM SHS | 31620R303 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 259,960 | $17.74M | 0.0% | $68.26 * | $17.25 | +241.6% | SHS | M4056D110 |
| PFF | ISHARES TR | 584,595 | $17.72M | 0.0% | $30.32 | $34.32 | — | PFD AND INCM SEC | 464288687 |
| AAUC | ALLIED GOLD CORP | 570,003 | $17.69M | 0.0% | $31.04 * | $14.98 | +97.2% | COM NEW | 01921D204 |
| AXSM | AXSOME THERAPEUTICS INC. | 104,266 | $17.62M | 0.0% | $169.02 * | $77.73 | +131.9% | COM | 05464T104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,267,785 | $17.62M | 0.0% | $13.90 | $11.88 | +17.8% | COM | 03237H101 |
| — | ALIBABA GROUP HLDG LTD | 12,643,000 | $17.54M | 0.0% | $1.39 | $1.29 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| CHWY | CHEWY INC | 646,760 | $17.46M | 0.0% | $27.00 * | $32.58 | -10.2% | CL A | 16679L109 |
| ATRO | ASTRONICS CORP | 261,555 | $17.45M | 0.0% | $66.73 * | $32.30 | +127.3% | COM | 046433108 |
| PCVX | VAXCYTE INC | 299,693 | $17.42M | 0.0% | $58.11 * | $68.05 | -22.5% | COM | 92243G108 |
| MMS | MAXIMUS INC | 270,713 | $17.35M | 0.0% | $64.10 * | $79.04 | +10.1% | COM | 577933104 |
| VSAT | VIASAT INC | 378,267 | $17.32M | 0.0% | $45.80 * | $12.38 | +253.1% | COM | 92552V100 |
| TU | TELUS CORPORATION | 1,349,268 | $17.31M | 0.0% | $12.83 * | $17.52 | -22.0% | COM | 87971M103 |
| MC | MOELIS & CO | 302,266 | $17.23M | 0.0% | $57.00 * | $48.27 | +45.7% | CL A | 60786M105 |
| FCPT | FOUR CORNERS PPTY TR INC | 723,943 | $17.12M | 0.0% | $23.65 | $25.89 | — | COM | 35086T109 |
| GIL | GILDAN ACTIVEWEAR INC | 307,126 | $17.09M | 0.0% | $55.65 * | $43.44 | +55.1% | COM | 375916103 |
| EVR | EVERCORE INC | 57,094 | $17.04M | 0.0% | $298.51 * | $328.33 | +7.2% | CLASS A | 29977A105 |
| SNAP | SNAP INC | 3,703,348 | $17.04M | 0.0% | $4.60 * | $12.07 | -45.3% | CL A | 83304A106 |
| AGCO | AGCO CORP | 146,461 | $16.97M | 0.0% | $115.87 * | $94.82 | +27.7% | COM | 001084102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 780,691 | $16.93M | 0.0% | $21.68 | $21.47 | — | SPONSORED ADS | 00215W100 |
| CNR | CORE NATURAL RESOURCES INC | 161,449 | $16.91M | 0.0% | $104.73 * | $80.33 | +15.5% | COM SHS | 218937100 |
| OFG | OFG BANCORP | 416,073 | $16.83M | 0.0% | $40.46 | $22.67 | +81.0% | COM | 67103X102 |
| IGIB | ISHARES TR | 316,165 | $16.83M | 0.0% | $53.22 | $55.56 | — | ISHS 5-10YR INVT | 464288638 |
| IDA | IDACORP INC | 116,667 | $16.68M | 0.0% | $142.97 * | $105.71 | +27.5% | COM | 451107106 |
| CXM | SPRINKLR INC | 2,775,647 | $16.65M | 0.0% | $6.00 * | $13.55 | -52.9% | CL A | 85208T107 |
| BTU | PEABODY ENGR CORP | 504,211 | $16.61M | 0.0% | $32.95 * | $20.80 | +67.1% | COM | 704551100 |
| PNTG | PENNANT GROUP INC | 539,130 | $16.43M | 0.0% | $30.48 | $24.04 | +24.6% | COM | 70805E109 |
| ZION | ZIONS BANCORPORATION NATL AS | 284,736 | $16.41M | 0.0% | $57.62 * | $54.17 | +12.3% | COM | 989701107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 259,963 | $16.3M | 0.0% | $62.70 * | $44.85 | +46.6% | COM | 04280A100 |
| PTCT | PTC THERAPEUTICS INC | 238,754 | $16.27M | 0.0% | $68.13 * | $64.20 | +14.8% | COM | 69366J200 |
| SITM | SITIME CORP | 47,020 | $16.24M | 0.0% | $345.35 * | $158.74 | +137.9% | COM | 82982T106 |
| THR | THERMON GROUP HLDGS INC | 319,662 | $16.11M | 0.0% | $50.40 * | $23.85 | +91.0% | COM | 88362T103 |
| MOD | MODINE MFG CO | 74,267 | $16.09M | 0.0% | $216.71 * | $55.19 | +219.8% | COM | 607828100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 283,401 | $16.09M | 0.0% | $56.77 * | $54.61 | +8.1% | COM | 04956D107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 48,454 | $16.02M | 0.0% | $330.63 * | $353.47 | +4.0% | COM | 398905109 |
| MTCH | MATCH GROUP INC NEW | 521,389 | $16.01M | 0.0% | $30.71 * | $45.79 | -31.4% | COM | 57667L107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 331,867 | $16M | 0.0% | $48.20 | $69.55 | — | SPONSORED ADS | 86366E106 |
| POWL | POWELL INDS INC | 29,551 | $15.99M | 0.0% | $541.08 * | $233.82 | +101.5% | COM | 739128106 |
| MASI | MASIMO CORP | 89,387 | $15.9M | 0.0% | $177.87 * | $146.10 | -0.7% | COM | 574795100 |
| ATI | ATI INC | 107,889 | $15.69M | 0.0% | $145.46 * | $67.27 | +95.7% | COM | 01741R102 |
| FBP | FIRST BANCORP CORPORATION | 734,196 | $15.68M | 0.0% | $21.36 * | $12.75 | +72.1% | COM NEW | 318672706 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 449,355 | $15.6M | 0.0% | $34.71 * | $24.12 | +50.9% | COM | 89679M104 |
| FORM | FORMFACTOR INC | 160,093 | $15.53M | 0.0% | $96.99 * | $35.45 | +128.9% | COM | 346375108 |
| FROG | JFROG LTD | 330,296 | $15.5M | 0.0% | $46.93 * | $44.03 | +20.3% | ORD SHS | M6191J100 |
| PEGA | PEGASYSTEMS INC | 363,917 | $15.49M | 0.0% | $42.56 * | $53.96 | -10.8% | COM | 705573103 |
| ALRM | ALARM COM HLDGS INC | 356,847 | $15.41M | 0.0% | $43.19 * | $63.68 | -23.8% | COM | 011642105 |
| CAE | CAE INC | 589,869 | $15.37M | 0.0% | $26.05 * | $27.48 | +15.8% | COM | 124765108 |
| VAL | VALARIS LTD | 156,565 | $15.35M | 0.0% | $98.04 * | $52.06 | +30.0% | CL A | G9460G101 |
| — | STARWOOD PPTY TR INC | 15,076,000 | $15.32M | 0.0% | $1.02 | $1.05 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| FRO | FRONTLINE PLC | 438,703 | $15.29M | 0.0% | $34.86 * | $17.94 | +58.1% | COM | M46528101 |
| HL | HECLA MINING COMPANY | 818,528 | $15.25M | 0.0% | $18.63 * | $7.31 | +229.4% | COM | 422704106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 580,807 | $15.18M | 0.0% | $26.13 * | $13.37 | +117.3% | COM | 87357P100 |
| USHY | ISHARES TR | 409,957 | $15.1M | 0.0% | $36.84 | $36.81 | — | BROAD USD HIGH | 46435U853 |
| POST | POST HLDGS INC | 152,239 | $15.05M | 0.0% | $98.86 * | $92.88 | +10.7% | COM | 737446104 |
| FSLY | FASTLY INC | 514,786 | $14.96M | 0.0% | $29.06 * | $11.37 | +1.7% | CL A | 31188V100 |
| HLF | HERBALIFE LTD | 1,012,136 | $14.9M | 0.0% | $14.72 * | $13.18 | +26.5% | COM SHS | G4412G101 |
| LSTR | LANDSTAR SYS INC | 92,449 | $14.82M | 0.0% | $160.31 | $159.20 | — | COM | 515098101 |
| SAIA | SAIA INC | 42,044 | $14.77M | 0.0% | $351.28 * | $432.77 | -14.0% | COM | 78709Y105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 875,031 | $14.75M | 0.0% | $16.86 * | $7.70 | +41.1% | COMMON STOCK | 03214Q108 |
| XRAY | DENTSPLY SIRONA INC | 1,267,199 | $14.7M | 0.0% | $11.60 * | $14.12 | -10.7% | COM | 24906P109 |
| TFII | TRANSFORCE INC | 134,524 | $14.61M | 0.0% | $108.63 * | $105.82 | +7.8% | COM | 87241L109 |
| WAY | WAYSTAR HLDG CORP | 598,474 | $14.43M | 0.0% | $24.11 * | $38.12 | -27.9% | COM | 946784105 |
| AGYS | AGILYSYS INC | 202,706 | $14.42M | 0.0% | $71.14 * | $27.40 | +250.7% | COM | 00847J105 |
| AMG | AFFILIATED MANAGERS GROUP | 51,936 | $14.37M | 0.0% | $276.70 * | $158.77 | +96.7% | COM | 008252108 |
| BMI | BADGER METER INC | 94,006 | $14.32M | 0.0% | $152.35 * | $152.24 | +6.3% | COM | 056525108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,443,954 | $14.28M | 0.0% | $9.89 * | $8.07 | -1.3% | COM | 42330P107 |
| ATEC | ALPHATEC HLDGS INC | 1,302,465 | $14.17M | 0.0% | $10.88 * | $12.82 | +24.4% | COM NEW | 02081G201 |
| SYNA | SYNAPTICS INC | 200,418 | $14.04M | 0.0% | $70.04 * | $76.18 | +12.2% | COM | 87157D109 |
| SA | SEABRIDGE GOLD INC | 493,883 | $14M | 0.0% | $28.34 * | $15.52 | +110.6% | COM | 811916105 |
| TRNO | TERRENO RLTY CORP | 226,448 | $13.91M | 0.0% | $61.42 | $59.72 | — | COM | 88146M101 |
| NMIH | NMI HLDGS INC | 370,017 | $13.88M | 0.0% | $37.51 * | $36.14 | +8.7% | COM | 629209305 |
| PBI | PITNEY BOWES INC | 1,252,914 | $13.84M | 0.0% | $11.05 * | $10.98 | -4.9% | COM | 724479100 |
| PAYO | PAYONEER GLOBAL INC | 2,863,470 | $13.83M | 0.0% | $4.83 * | $7.30 | -22.7% | COM | 70451X104 |
| PECO | PHILLIPS EDISON & CO INC | 369,437 | $13.82M | 0.0% | $37.42 | $32.92 | — | COMMON STOCK | 71844V201 |
| NHI | NATIONAL HEALTH INVS INC | 170,674 | $13.8M | 0.0% | $80.86 | $69.51 | — | COM | 63633D104 |
| SF | STIFEL FINL CORP | 185,877 | $13.74M | 0.0% | $73.92 * | $118.71 | +5.7% | COM | 860630102 |
| WFRD | WEATHERFORD INTL PLC | 144,886 | $13.7M | 0.0% | $94.58 | $94.31 | +0.7% | ORD SHS | G48833118 |
| CECO | CECO ENVIRONMENTAL CORP | 227,787 | $13.57M | 0.0% | $59.58 * | $45.97 | +49.6% | COM | 125141101 |
| KT | KT CORP | 632,300 | $13.56M | 0.0% | $21.45 | $18.51 | — | SPONSORED ADR | 48268K101 |
| TAL | TAL ED GROUP | 1,186,305 | $13.49M | 0.0% | $11.37 | $10.02 | — | SPONSORED ADS | 874080104 |
| NTST | NETSTREIT CORP | 714,040 | $13.45M | 0.0% | $18.83 | $18.37 | — | COM | 64119V303 |
| MUB | ISHARES TR | 126,597 | $13.44M | 0.0% | $106.15 | $108.93 | — | NATIONAL MUN ETF | 464288414 |
| ET | ENERGY TRANSFER L P | 696,213 | $13.44M | 0.0% | $19.30 | $9.20 | — | COM UT LTD PTN | 29273V100 |
| LYFT | LYFT INC | 1,002,445 | $13.33M | 0.0% | $13.30 * | $14.47 | +15.9% | CL A COM | 55087P104 |
| — | ORACLE CORP | 294,900 | $13.27M | 0.0% | $45.01 | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 230,229 | $13.26M | 0.0% | $57.58 | $57.00 | +1.5% | CL A | 499049104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 125,451 | $13.22M | 0.0% | $105.40 * | $41.59 | +100.2% | COM | 74366E102 |
| PTON | PELOTON INTERACTIVE INC | 3,071,163 | $13.18M | 0.0% | $4.29 * | $6.19 | -12.3% | CL A COM | 70614W100 |
| IREN | IREN LIMITED | 382,808 | $13.12M | 0.0% | $34.28 * | $47.27 | +2.1% | ORDINARY SHARES | Q4982L109 |
| CALM | CAL MAINE FOODS INC | 164,373 | $13.01M | 0.0% | $79.15 | $57.75 | +39.7% | COM NEW | 128030202 |
| NTCT | NETSCOUT SYS INC | 406,293 | $12.92M | 0.0% | $31.79 * | $22.36 | +25.5% | COM | 64115T104 |
| MZTI | MARZETTI COMPANY | 93,218 | $12.89M | 0.0% | $138.33 * | $174.05 | -5.5% | COM | 513847103 |
| LQD | ISHARES TR | 118,291 | $12.89M | 0.0% | $108.99 | $110.35 | — | IBOXX INV CP ETF | 464287242 |
| UNIT | UNITI GROUP LLC | 1,366,141 | $12.81M | 0.0% | $9.38 * | $7.02 | +10.7% | COM SHS | 912932100 |
| CASH | PATHWARD FINANCIAL INC | 143,565 | $12.81M | 0.0% | $89.23 * | $75.43 | +13.0% | COM | 59100U108 |
| FSM | FORTUNA MNG CORP | 1,280,605 | $12.72M | 0.0% | $9.93 * | $6.22 | +75.9% | COM NEW | 349942102 |
| GPRE | GREEN PLAINS INC | 770,381 | $12.67M | 0.0% | $16.45 * | $9.85 | +24.7% | COM | 393222104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 702,404 | $12.64M | 0.0% | $18.00 * | $21.62 | -14.1% | COM | 928298108 |
| MOH | MOLINA HEALTHCARE INC | 94,615 | $12.61M | 0.0% | $133.30 * | $263.69 | -36.0% | COM | 60855R100 |
| IDYA | IDEAYA BIOSCIENCES INC | 378,442 | $12.61M | 0.0% | $33.32 | $34.04 | -0.5% | COM | 45166A102 |
| POWI | POWER INTEGRATIONS INC | 243,564 | $12.47M | 0.0% | $51.20 * | $51.88 | -13.9% | COM | 739276103 |
| DKNG | DRAFTKINGS INC NEW | 576,717 | $12.47M | 0.0% | $21.62 * | $31.07 | -6.9% | COM CL A | 26142V105 |
| CALX | CALIX INC | 253,023 | $12.4M | 0.0% | $48.99 * | $35.69 | +49.3% | COM | 13100M509 |
| CYTK | CYTOKINETICS INC | 187,138 | $12.33M | 0.0% | $65.91 * | $44.28 | +45.5% | COM NEW | 23282W605 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 141,601 | $12.32M | 0.0% | $86.97 * | $80.08 | +28.4% | COM | 76243J105 |
| CVI | CVR ENERGY INC | 365,745 | $12.31M | 0.0% | $33.65 * | $25.84 | -10.0% | COM | 12662P108 |
| NPCE | NEUROPACE INC | 932,090 | $12.26M | 0.0% | $13.15 * | $11.43 | +37.8% | COM | 641288105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 163,154 | $12.22M | 0.0% | $74.89 | $43.43 | +70.1% | COM | 018581108 |
| REZI | RESIDEO TECHNOLOGIES INC | 362,449 | $12.22M | 0.0% | $33.71 * | $31.81 | +13.9% | COM | 76118Y104 |
| VIAV | VIAVI SOLUTIONS INC | 366,967 | $12.21M | 0.0% | $33.28 * | $16.39 | +40.2% | COM | 925550105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $12.21M | 0.0% | $718140.00 * | $322727.78 | +129.4% | CL A | 084670108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 278,159 | $12.15M | 0.0% | $43.68 * | $42.10 | +8.6% | COM | 830940102 |
| — | ON SEMICONDUCTOR CORP | 12,427,000 | $12.15M | 0.0% | $0.98 | $0.91 | — | NOTE 0.500% 3/0 | 682189AU9 |
| IONS | IONIS PHARMACEUTICALS INC | 159,891 | $12.01M | 0.0% | $75.09 * | $58.86 | +39.0% | COM | 462222100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 241,794 | $11.89M | 0.0% | $49.16 * | $30.60 | +48.6% | COM | 80706P103 |
| FVAV | FORTRESS VALUE ACQU CORP V | 1,175,000 | $11.79M | 0.0% | $10.03 | $10.03 | — | ORD SHS CL A | G3645T104 |
| SNEX | STONEX GROUP INC | 145,509 | $11.74M | 0.0% | $80.65 * | $74.67 | +53.0% | COM | 861896108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,386,407 | $11.72M | 0.0% | $8.45 * | $12.90 | -0.3% | COM | 185899101 |
| STVN | STEVANATO GROUP S P A | 849,220 | $11.68M | 0.0% | $13.75 * | $29.40 | -40.2% | ORD SHS | T9224W109 |
| SDRL | SEADRILL LTD | 256,423 | $11.67M | 0.0% | $45.50 * | $33.29 | +17.1% | COM | G7997W102 |
| PPTA | PERPETUA RESOURCES CORP | 414,049 | $11.64M | 0.0% | $28.12 * | $13.92 | +117.6% | COM | 714266103 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,673,366 | $11.63M | 0.0% | $6.95 * | $5.01 | +61.2% | COM | 550241103 |
| HNRG | HALLADOR ENERGY COMPANY | 710,996 | $11.58M | 0.0% | $16.28 * | $19.51 | -1.7% | COM | 40609P105 |
| KSPI | KASPI KZ JSC | 155,687 | $11.53M | 0.0% | $74.07 | $78.13 | — | SPONSORED ADS | 48581R205 |
| BRZE | BRAZE INC | 486,985 | $11.5M | 0.0% | $23.61 * | $44.13 | -48.8% | COM CL A | 10576N102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 117,849 | $11.5M | 0.0% | $97.55 | $94.57 | — | SPONS ADS REP | 191241108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,607 | $11.44M | 0.0% | $191.92 | $174.63 | — | S&P500 EQL WGT | 46137V357 |
| MIR | MIRION TECHNOLOGIES INC | 613,048 | $11.4M | 0.0% | $18.59 * | $20.90 | +15.6% | COM CL A | 60471A101 |
| TFX | TELEFLEX INCORPORATED | 95,268 | $11.4M | 0.0% | $119.61 * | $214.95 | -49.4% | COM | 879369106 |
| SMTC | SEMTECH CORP | 147,893 | $11.37M | 0.0% | $76.89 * | $46.09 | +78.9% | COM | 816850101 |
| NWS | NEWS CORP NEW | 397,793 | $11.34M | 0.0% | $28.51 | $26.87 | +7.0% | CL B | 65249B208 |
| ENPH | ENPHASE ENERGY INC | 294,657 | $11.14M | 0.0% | $37.81 * | $46.50 | -11.3% | COM | 29355A107 |
| CXW | CORECIVIC INC | 583,685 | $11.04M | 0.0% | $18.91 | $13.55 | +38.9% | COM | 21871N101 |
| IDCC | INTERDIGITAL INC | 36,527 | $11.03M | 0.0% | $302.00 * | $171.36 | +97.2% | COM | 45867G101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 80,443 | $11.03M | 0.0% | $137.13 * | $107.01 | +50.6% | COM | 00790R104 |
| PRIM | PRIMORIS SVCS CORP | 76,980 | $11.01M | 0.0% | $143.04 * | $80.25 | +86.8% | COM | 74164F103 |
| DSGX | DESCARTES SYS GROUP INC | 153,725 | $11M | 0.0% | $71.56 * | $93.71 | -19.3% | COM | 249906108 |
| SPXC | SPX TECHNOLOGIES INC | 54,860 | $10.97M | 0.0% | $199.94 | $131.57 | — | COM | 78473E103 |
| CE | CELANESE CORP DEL | 166,536 | $10.95M | 0.0% | $65.77 * | $43.10 | +14.9% | COM | 150870103 |
| ENS | ENERSYS | 62,922 | $10.93M | 0.0% | $173.72 | $117.38 | +46.0% | COM | 29275Y102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 785,783 | $10.91M | 0.0% | $13.88 * | $11.59 | +46.6% | COM | 00650F109 |
| TITN | TITAN MACHY INC | 646,155 | $10.8M | 0.0% | $16.72 * | $18.09 | -3.3% | COM | 88830R101 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 846,324 | $10.78M | 0.0% | $12.74 * | $14.55 | -2.1% | SHS USD | G4863A108 |
| VYM | VANGUARD WHITEHALL FDS | 72,148 | $10.69M | 0.0% | $148.10 | $86.94 | — | HIGH DIV YLD | 921946406 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,473,644 | $10.65M | 0.0% | $7.23 * | $13.79 | -22.7% | COM SHS | 04271T100 |
| HSLV | HIGHLANDER SILVER CORP | 1,809,137 | $10.64M | 0.0% | $5.88 | $5.88 | — | COM | 43087N204 |
| CEVA | CEVA INC | 568,990 | $10.63M | 0.0% | $18.68 * | $23.46 | -6.0% | COM | 157210105 |
| HEFA | ISHARES TR | 250,000 | $10.63M | 0.0% | $42.50 | $39.84 | — | HDG MSCI EAFE | 46434V803 |
| CGON | CG ONCOLOGY INC | 156,454 | $10.59M | 0.0% | $67.68 * | $37.61 | +39.4% | COM | 156944100 |
| EW | EDWARDS LIFESCIENCES CORP | 131,400 | $10.52M | 0.0% | $80.08 * | $74.60 | +9.8% | Put | 28176E108 |
| FPI | FARMLAND PARTNERS INC | 933,744 | $10.49M | 0.0% | $11.23 | $8.41 | — | COM | 31154R109 |
| GFS | GLOBALFOUNDRIES INC | 235,670 | $10.48M | 0.0% | $44.48 * | $45.07 | -3.3% | ORDINARY SHARES | G39387108 |
| SPHY | SPDR SERIES TRUST | 448,944 | $10.47M | 0.0% | $23.32 | $23.55 | — | STATE STREET SPD | 78468R606 |
| KLIC | KULICKE & SOFFA INDS INC | 159,072 | $10.45M | 0.0% | $65.72 * | $39.98 | +55.7% | COM | 501242101 |
| BND | VANGUARD BD INDEX FDS | 141,269 | $10.4M | 0.0% | $73.64 | $74.67 | — | TOTAL BND MRKT | 921937835 |
| GOVT | ISHARES TR | 452,546 | $10.37M | 0.0% | $22.91 | $23.84 | — | US TREAS BD ETF | 46429B267 |
| BIV | VANGUARD BD INDEX FDS | 134,137 | $10.35M | 0.0% | $77.18 | $76.67 | — | INTERMED TERM | 921937819 |
| MOG/A | MOOG INC | 35,299 | $10.33M | 0.0% | $292.64 * | $218.76 | +38.3% | CL A | 615394202 |
| NET | CLOUDFLARE INC | 50,000 | $10.32M | 0.0% | $206.34 * | $90.87 | +100.7% | Call | 18915M107 |
| Z | ZILLOW GROUP INC | 248,884 | $10.3M | 0.0% | $41.38 * | $55.40 | +6.0% | CL C CAP STK | 98954M200 |
| WTRG | ESSENTIAL UTILS INC | 255,647 | $10.29M | 0.0% | $40.27 * | $42.23 | -8.2% | COM | 29670G102 |
| ENSG | ENSIGN GROUP INC | 50,832 | $10.24M | 0.0% | $201.50 * | $121.26 | +55.6% | COM | 29358P101 |
| SNX | TD SYNNEX CORPORATION | 60,386 | $10.19M | 0.0% | $168.71 * | $145.52 | +8.3% | COM | 87162W100 |
| MTH | MERITAGE HOMES CORP | 164,525 | $10.17M | 0.0% | $61.84 * | $75.73 | -2.0% | COM | 59001A102 |
| HQY | HEALTHEQUITY INC | 120,368 | $10.06M | 0.0% | $83.57 | $77.19 | +7.7% | COM | 42226A107 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 1,000,000 | $10M | 0.0% | $10.00 | $10.00 | — | UNIT 01/30/2031 | G0679A126 |
| FLR | FLUOR CORP | 213,989 | $9.983M | 0.0% | $46.65 | $43.56 | +7.4% | COM | 343412102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 105,045 | $9.971M | 0.0% | $94.92 * | $114.16 | -12.4% | COM | 808625107 |
| GXO | GXO LOGISTICS INCORPORATED | 192,209 | $9.966M | 0.0% | $51.85 * | $50.79 | +16.4% | COMMON STOCK | 36262G101 |
| MNDY | MONDAY COM LTD | 144,066 | $9.956M | 0.0% | $69.11 * | $186.61 | -41.4% | SHS | M7S64H106 |
| AN | AUTONATION INC | 50,952 | $9.949M | 0.0% | $195.26 * | $177.22 | +18.1% | COM | 05329W102 |
| EXTR | EXTREME NETWORKS INC | 659,173 | $9.94M | 0.0% | $15.08 | $14.86 | +1.4% | COM | 30226D106 |
| NMRK | NEWMARK GROUP INC | 661,458 | $9.915M | 0.0% | $14.99 * | $15.65 | +5.7% | CL A | 65158N102 |
| PI | IMPINJ INC | 96,244 | $9.884M | 0.0% | $102.70 * | $106.28 | +43.0% | COM | 453204109 |
| BULL | WEBULL CORP | 2,042,120 | $9.802M | 0.0% | $4.80 * | $7.42 | -3.6% | ORD SHS | G9572D103 |
| TXNM | TXNM ENERGY INC | 165,168 | $9.656M | 0.0% | $58.46 | $48.92 | +20.9% | COM | 69349H107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 86,530 | $9.61M | 0.0% | $111.06 | $111.06 | — | SPON ADR UNITS | 344419106 |
| UBSI | UNITED BANKSHARES INC WEST V | 231,105 | $9.572M | 0.0% | $41.42 * | $39.37 | +7.6% | COM | 909907107 |
| ACVA | ACV AUCTIONS INC | 2,251,111 | $9.545M | 0.0% | $4.24 * | $12.75 | -39.9% | COM CL A | 00091G104 |
| — | ENCORE CAP GROUP INC | 7,530,000 | $9.469M | 0.0% | $1.26 | $1.10 | — | NOTE 4.000% 3/1 | 292554AP7 |
| XENE | XENON PHARMACEUTICALS INC | 162,682 | $9.46M | 0.0% | $58.15 * | $39.73 | +5.7% | COM | 98420N105 |
| CWEN | CLEARWAY ENERGY INC | 239,320 | $9.403M | 0.0% | $39.29 * | $28.77 | +27.5% | CL C | 18539C204 |
| CVLT | COMMVAULT SYS INC | 120,346 | $9.374M | 0.0% | $77.89 * | $136.71 | -24.7% | COM | 204166102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 257,525 | $9.353M | 0.0% | $36.32 * | $39.65 | +24.1% | COM | 22663K107 |
| TNL | TRAVEL PLUS LEISURE CO | 134,853 | $9.33M | 0.0% | $69.19 * | $46.91 | +55.2% | COM | 894164102 |
| GHC | GRAHAM HLDGS CO | 8,816 | $9.321M | 0.0% | $1057.26 * | $1059.95 | +6.3% | COM CL B | 384637104 |
| ASGN | ASGN INC | 240,783 | $9.321M | 0.0% | $38.71 * | $56.73 | -15.2% | COM | 00191U102 |
| RMBS | RAMBUS INC DEL | 108,308 | $9.318M | 0.0% | $86.03 * | $55.37 | +89.2% | COM | 750917106 |
| MRCY | MERCURY SYS INC | 127,592 | $9.303M | 0.0% | $72.91 * | $62.14 | +45.8% | COM | 589378108 |
| TMHC | TAYLOR MORRISON HOME CORP | 159,720 | $9.302M | 0.0% | $58.24 * | $51.29 | +24.7% | COM | 87724P106 |
| ACLX | ARCELLX INC | 80,664 | $9.262M | 0.0% | $114.82 * | $60.23 | +18.4% | COMMON STOCK | 03940C100 |
| ADNT | ADIENT PLC | 457,989 | $9.256M | 0.0% | $20.21 * | $20.89 | +9.9% | ORD SHS | G0084W101 |
| ATKR | ATKORE INC | 156,118 | $9.197M | 0.0% | $58.91 * | $73.01 | -6.7% | COM | 047649108 |
| GNMA | ISHARES TR | 207,428 | $9.195M | 0.0% | $44.33 | $43.51 | — | GNMA BOND ETF | 46429B333 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 389,847 | $9.185M | 0.0% | $23.56 * | $17.03 | +57.6% | COM | 03969K108 |
| YOU | CLEAR SECURE INC | 189,416 | $9.17M | 0.0% | $48.41 * | $30.41 | +13.9% | COM CL A | 18467V109 |
| FOUR | SHIFT4 PMTS INC | 209,252 | $9.151M | 0.0% | $43.73 * | $82.82 | -26.6% | CL A | 82452J109 |
| BFLY | BUTTERFLY NETWORK INC | 2,263,509 | $9.145M | 0.0% | $4.04 * | $2.82 | +35.2% | COM CL A | 124155102 |
| NOG | NORTHERN OIL & GAS INC | 312,480 | $9.134M | 0.0% | $29.23 * | $25.18 | -3.5% | COM | 665531307 |
| DOCU | DOCUSIGN INC | 192,527 | $9.128M | 0.0% | $47.41 * | $74.36 | -28.1% | COM | 256163106 |
| EXK | ENDEAVOUR SILVER CORP | 980,215 | $9.126M | 0.0% | $9.31 * | $5.15 | +130.0% | COM | 29258Y103 |
| LOPE | GRAND CANYON ED INC | 53,630 | $9.119M | 0.0% | $170.03 | $141.25 | +19.8% | COM | 38526M106 |
| AVAV | AEROVIRONMENT INC | 49,705 | $9.099M | 0.0% | $183.05 * | $168.50 | +75.9% | COM | 008073108 |
| UMBF | UMB FINL CORP | 80,603 | $9.091M | 0.0% | $112.79 * | $102.51 | +22.0% | COM | 902788108 |
| DBX | DROPBOX INC | 399,518 | $9.077M | 0.0% | $22.72 * | $24.72 | +4.0% | CL A | 26210C104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 357,693 | $9.075M | 0.0% | $25.37 | $25.58 | +0.6% | COM | 29415F104 |
| IJT | ISHARES TR | 62,510 | $9.046M | 0.0% | $144.71 | $133.04 | — | S&P SML 600 GWT | 464287887 |
| NUVL | NUVALENT INC | 87,746 | $8.99M | 0.0% | $102.45 | $78.69 | +31.7% | COM | 670703107 |
| QLYS | QUALYS INC | 101,340 | $8.903M | 0.0% | $87.85 * | $135.40 | -10.9% | COM | 74758T303 |
| NTES | NETEASE COM INC | 79,352 | $8.883M | 0.0% | $111.94 | $135.45 | — | SPONSORED ADS | 64110W102 |
| DY | DYCOM INDS INC | 26,190 | $8.874M | 0.0% | $338.82 * | $204.49 | +88.0% | COM | 267475101 |
| PCRX | PACIRA BIOSCIENCES INC | 391,677 | $8.852M | 0.0% | $22.60 * | $23.87 | -7.8% | COM | 695127100 |
| POR | PORTLAND GEN ELEC CO | 167,691 | $8.849M | 0.0% | $52.77 * | $42.01 | +20.5% | COM NEW | 736508847 |
| THRM | GENTHERM INC | 317,978 | $8.833M | 0.0% | $27.78 * | $35.79 | -2.6% | COM | 37253A103 |
| CA | DBX ETF TR | 355,000 | $8.811M | 0.0% | $24.82 | $25.31 | — | XTRACKERS CALIF | 23306X852 |
| BILL | BILL HOLDINGS INC | 225,883 | $8.651M | 0.0% | $38.30 * | $52.28 | -10.1% | COM | 090043100 |
| CRBG | COREBRIDGE FINL INC | 362,453 | $8.648M | 0.0% | $23.86 * | $25.78 | +17.4% | COM | 21871X109 |
| — | LITHIUM ARGENTINA AG | 9,050,000 | $8.634M | 0.0% | $0.95 | $0.89 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| — | PELOTON INTERACTIVE INC | 6,462,000 | $8.627M | 0.0% | $1.33 | $1.83 | — | NOTE 5.500%12/0 | 70614WAD2 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 106,476 | $8.618M | 0.0% | $80.94 | $55.01 | — | SPON ADR SER B | 833635105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 109,708 | $8.561M | 0.0% | $78.03 * | $113.91 | -23.6% | CL A | 099502106 |
| TARS | TARSUS PHARMACEUTICALS INC | 121,862 | $8.549M | 0.0% | $70.15 | $42.73 | +63.1% | COM | 87650L103 |
| KRG | KITE REALTY GROUP TRUST | 346,412 | $8.504M | 0.0% | $24.55 | $24.02 | — | COM NEW | 49803T300 |
| VRE | VERIS RESIDENTIAL INC | 450,177 | $8.495M | 0.0% | $18.87 | $15.93 | — | COM | 554489104 |
| LTM | LATAM AIRLINES GROUP SA | 171,695 | $8.489M | 0.0% | $49.44 | $49.44 | — | SPONSORED ADR | 51817R205 |
| GSG | ISHARES S&P GSCI COMMODITY- | 262,012 | $8.45M | 0.0% | $32.25 | $20.63 | — | UNIT BEN INT | 46428R107 |
| ADMA | ADMA BIOLOGICS INC | 930,962 | $8.388M | 0.0% | $9.01 * | $7.38 | +129.8% | COM | 000899104 |
| ICL | ICL GROUP LTD | 1,610,345 | $8.342M | 0.0% | $5.18 * | $6.47 | -15.5% | SHS | M53213100 |
| CTLP | CANTALOUPE INC | 771,360 | $8.338M | 0.0% | $10.81 | $6.80 | +56.0% | COM | 138103106 |
| TENB | TENABLE HLDGS INC | 490,553 | $8.3M | 0.0% | $16.92 * | $36.84 | -40.8% | COM | 88025T102 |
| CYRX | CRYOPORT INC | 1,000,676 | $8.286M | 0.0% | $8.28 * | $13.46 | -28.9% | COM PAR $0.001 | 229050307 |
| ONC | BEONE MEDICINES LTD | 27,877 | $8.279M | 0.0% | $296.97 | $292.66 | — | SPONSORED ADS | 07725L102 |
| WULF | TERAWULF INC | 570,264 | $8.229M | 0.0% | $14.43 | $4.08 | +257.2% | COM | 88080T104 |
| — | STRATEGY INC | 7,474,000 | $8.188M | 0.0% | $1.10 | $1.12 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| ARM | ARM HOLDINGS PLC | 53,934 | $8.159M | 0.0% | $151.28 | $113.20 | — | SPONSORED ADS | 042068205 |
| PL | PLANET LABS PBC | 291,260 | $8.141M | 0.0% | $27.95 * | $11.09 | +118.8% | COM CL A | 72703X106 |
| IBTA | IBOTTA INC | 271,425 | $8.135M | 0.0% | $29.97 * | $28.31 | -23.0% | CLASS A COM SHS | 451051106 |
| MDU | MDU RES GROUP INC | 391,304 | $8.108M | 0.0% | $20.72 | $17.05 | +19.5% | COM | 552690109 |
| CLH | CLEAN HARBORS INC | 28,019 | $8.034M | 0.0% | $286.73 * | $213.67 | +23.2% | COM | 184496107 |
| SWX | SOUTHWEST GAS HLDGS INC | 92,246 | $8.016M | 0.0% | $86.90 * | $74.83 | +12.4% | COM | 844895102 |
| CNX | CNX RES CORP | 207,071 | $7.983M | 0.0% | $38.55 | $23.09 | +63.7% | COM | 12653C108 |
| NVS | NOVARTIS AG | 52,244 | $7.98M | 0.0% | $152.75 | $101.04 | — | SPONSORED ADR | 66987V109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 86,450 | $7.977M | 0.0% | $92.27 | $92.65 | — | COM | 78377T107 |
| GDS | GDS HLDGS LTD | 197,930 | $7.975M | 0.0% | $40.29 | $31.52 | — | SPONSORED ADS | 36165L108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 186,612 | $7.968M | 0.0% | $42.70 * | $41.88 | -3.0% | COM SER C | 047726302 |
| TERN | TERNS PHARMACEUTICALS INC | 149,327 | $7.873M | 0.0% | $52.72 * | $8.78 | +326.8% | COM | 880881107 |
| SLAB | SILICON LABORATORIES INC | 37,670 | $7.841M | 0.0% | $208.15 * | $127.08 | +34.0% | COM | 826919102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 821,367 | $7.819M | 0.0% | $9.52 * | $7.28 | -3.8% | COM | 09058V103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 83,988 | $7.791M | 0.0% | $92.76 | $90.79 | — | COM | 518415104 |
| DFTX | DEFINIUM THERAPEUTICS INC | 411,834 | $7.784M | 0.0% | $18.90 * | $16.29 | 0.0% | COM SHS | 24477V105 |
| GERN | GERON CORP | 5,203,516 | $7.753M | 0.0% | $1.49 | $2.11 | -28.5% | COM | 374163103 |
| LI | LI AUTO INC | 433,993 | $7.738M | 0.0% | $17.83 | $17.83 | — | SPONSORED ADS | 50202M102 |
| DXC | DXC TECHNOLOGY CO | 614,759 | $7.728M | 0.0% | $12.57 * | $22.09 | -35.8% | COM | 23355L106 |
| EAT | BRINKER INTL INC | 54,062 | $7.718M | 0.0% | $142.77 * | $110.67 | +43.3% | COM | 109641100 |
| AWR | AMER STATES WTR CO | 102,060 | $7.718M | 0.0% | $75.62 * | $74.81 | -2.2% | COM | 029899101 |
| — | PACIRA BIOSCIENCES INC | 8,011,000 | $7.716M | 0.0% | $0.96 | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| NTNX | NUTANIX INC | 202,583 | $7.7M | 0.0% | $38.01 * | $59.41 | -26.5% | CL A | 67059N108 |
| APGE | APOGEE THERAPEUTICS INC | 91,421 | $7.695M | 0.0% | $84.17 * | $44.48 | +62.4% | COM | 03770N101 |
| MUR | MURPHY OIL CORP | 186,190 | $7.68M | 0.0% | $41.25 * | $35.09 | -9.5% | COM | 626717102 |
| GTX | GARRETT MOTION INC | 422,227 | $7.672M | 0.0% | $18.17 * | $16.58 | +14.1% | COM | 366505105 |
| KYMR | KYMERA THERAPEUTICS INC | 91,882 | $7.653M | 0.0% | $83.29 * | $49.08 | +58.1% | COM | 501575104 |
| MAC | MACERICH CO | 402,600 | $7.609M | 0.0% | $18.90 | $18.21 | — | COM | 554382101 |
| SKYW | SKYWEST INC | 82,365 | $7.564M | 0.0% | $91.83 * | $53.44 | +90.9% | COM | 830879102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 189,961 | $7.545M | 0.0% | $39.72 | $27.62 | — | SPONSORED ADS | 152309100 |
| IGM | ISHARES TR | 63,233 | $7.494M | 0.0% | $118.51 | $102.65 | — | EXPND TEC SC ETF | 464287549 |
| NJR | NEW JERSEY RES CORP | 135,213 | $7.426M | 0.0% | $54.92 * | $40.03 | +25.0% | COM | 646025106 |
| S | SENTINELONE INC | 574,728 | $7.402M | 0.0% | $12.88 * | $23.06 | -39.5% | CL A | 81730H109 |
| — | LIBERTY MEDIA CORP DEL | 7,127,000 | $7.397M | 0.0% | $1.04 | $1.03 | — | NOTE 3.750% 3/1 | 531229AP7 |
| SM | SM ENERGY COMPANY | 236,929 | $7.387M | 0.0% | $31.18 * | $27.48 | -27.6% | COM | 78454L100 |
| RELY | REMITLY GLOBAL INC | 470,471 | $7.372M | 0.0% | $15.67 * | $16.20 | -13.9% | COM | 75960P104 |
| OUT | OUTFRONT MEDIA INC | 277,705 | $7.359M | 0.0% | $26.50 | $22.15 | — | COM NEW | 69007J304 |
| BCE | BCE INC | 286,739 | $7.237M | 0.0% | $25.24 | $25.25 | -0.9% | COM NEW | 05534B760 |
| — | ALKAMI TECHNOLOGY INC | 8,069,000 | $7.227M | 0.0% | $0.90 | $0.90 | — | NOTE 1.500% 3/1 | 01644JAB4 |
| — | PROGRESS SOFTWARE CORP | 8,070,000 | $7.169M | 0.0% | $0.89 | $0.89 | — | NOTE 3.500% 3/0 | 743312AD2 |
| HUT | HUT 8 CORP | 152,684 | $7.162M | 0.0% | $46.91 * | $27.59 | +105.1% | COM | 44812J104 |
| — | VENTAS RLTY LTD PARTNERSHIP | 4,772,000 | $7.095M | 0.0% | $1.49 | $1.22 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| SUB | ISHARES TR | 66,510 | $7.083M | 0.0% | $106.50 | $106.27 | — | SHRT NAT MUN ETF | 464288158 |
| SLDE | SLIDE INS HLDGS INC | 390,896 | $7.036M | 0.0% | $18.00 * | $17.15 | +0.3% | COM | 831349105 |
| FCFS | FIRSTCASH HOLDINGS INC | 37,358 | $7.023M | 0.0% | $188.00 * | $115.64 | +50.0% | COM | 33768G107 |
| UAE | ISHARES TR | 376,054 | $7.013M | 0.0% | $18.65 | $18.65 | — | MSCI UAE ETF | 46434V761 |
| EWTX | EDGEWISE THERAPEUTICS INC | 221,868 | $6.989M | 0.0% | $31.50 * | $22.09 | +27.6% | COM | 28036F105 |
| RGA | REINSURANCE GROUP AMER INC | 34,096 | $6.961M | 0.0% | $204.16 | $195.08 | +6.5% | COM NEW | 759351604 |
| MGY | MAGNOLIA OIL & GAS CORP | 220,201 | $6.952M | 0.0% | $31.57 * | $19.01 | +30.4% | CL A | 559663109 |
| ONB | OLD NATL BANCORP IND | 313,807 | $6.935M | 0.0% | $22.10 * | $19.72 | +22.5% | COM | 680033107 |
| ORKA | ORUKA THERAPEUTICS INC | 140,789 | $6.906M | 0.0% | $49.05 * | $25.91 | +25.3% | COM | 687604108 |
| ESE | ESCO TECHNOLOGIES INC | 24,482 | $6.889M | 0.0% | $281.37 * | $135.78 | +76.5% | COM | 296315104 |
| COUR | COURSERA INC | 1,179,433 | $6.864M | 0.0% | $5.82 * | $8.96 | -28.8% | COM | 22266M104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 104,942 | $6.834M | 0.0% | $65.12 * | $112.70 | -48.4% | COM | 57164Y107 |
| VOYG | VOYAGER TECHNOLOGIES INC | 291,976 | $6.829M | 0.0% | $23.39 * | $34.62 | -13.3% | COM CL A | 92892B103 |
| HYG | ISHARES TR | 85,364 | $6.792M | 0.0% | $79.56 | $78.98 | — | IBOXX HI YD ETF | 464288513 |
| — | KOSMOS ENERGY LTD | 8,712,000 | $6.791M | 0.0% | $0.78 | $0.74 | — | NOTE 3.125% 3/1 | 500688AH9 |
| GPN | GLOBAL PMTS INC | 100,000 | $6.73M | 0.0% | $67.30 * | $120.74 | -38.0% | Call | 37940X102 |
| HWC | HANCOCK WHITNEY CORPORATION | 105,518 | $6.71M | 0.0% | $63.59 * | $56.93 | +21.7% | COM | 410120109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 78,254 | $6.703M | 0.0% | $85.66 * | $91.23 | +3.1% | COM | 71377A103 |
| SIG | SIGNET JEWELERS LIMITED | 78,539 | $6.648M | 0.0% | $84.64 * | $88.78 | +4.2% | SHS | G81276100 |
| RELX | RELX PLC | 200,271 | $6.639M | 0.0% | $33.15 | $33.15 | — | SPONSORED ADR | 759530108 |
| BKV | BKV CORP | 232,659 | $6.635M | 0.0% | $28.52 | $28.25 | +1.1% | COM | 05603J108 |
| KNF | KNIFE RIVER CORP | 81,109 | $6.623M | 0.0% | $81.65 * | $63.05 | +25.3% | COMMON STOCK | 498894104 |
| VEA | VANGUARD TAX-MANAGED FDS | 103,197 | $6.613M | 0.0% | $64.08 | $52.98 | — | VAN FTSE DEV MKT | 921943858 |
| AROC | ARCHROCK INC | 190,006 | $6.612M | 0.0% | $34.80 * | $19.97 | +46.4% | COM | 03957W106 |
| NKTR | NEKTAR THERAPEUTICS | 91,671 | $6.596M | 0.0% | $71.95 * | $33.25 | +45.3% | COM NEW | 640268306 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 708,044 | $6.592M | 0.0% | $9.31 * | $10.20 | -16.0% | COM | 35104E100 |
| UFPI | UFP INDUSTRIES INC | 71,160 | $6.555M | 0.0% | $92.12 * | $103.79 | +2.4% | COM | 90278Q108 |
| NET | CLOUDFLARE INC | 31,700 | $6.541M | 0.0% | $206.34 * | $90.87 | +100.7% | Put | 18915M107 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 214,080 | $6.525M | 0.0% | $30.48 * | $34.29 | 0.0% | COM | 45579U109 |
| SYRE | SPYRE THERAPEUTICS INC | 129,242 | $6.519M | 0.0% | $50.44 * | $26.92 | +28.3% | COM NEW | 00773J202 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 119,736 | $6.516M | 0.0% | $54.42 * | $47.82 | +10.4% | COM | 10948W103 |
| SJNK | SPDR SERIES TRUST | 260,000 | $6.495M | 0.0% | $24.98 | $25.09 | — | STATE STREET SPD | 78468R408 |
| BMBL | BUMBLE INC | 1,989,944 | $6.487M | 0.0% | $3.26 | $9.16 | -63.9% | COM CL A | 12047B105 |
| TEX | TEREX CORP NEW | 109,638 | $6.48M | 0.0% | $59.10 * | $57.54 | +8.3% | COM | 880779103 |
| SKM | SK TELECOM CO LTD | 221,149 | $6.477M | 0.0% | $29.29 | $24.69 | — | SPONSORED ADR | 78440P306 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,139,569 | $6.473M | 0.0% | $5.68 | $7.97 | — | ADR | 585464100 |
| SKE | SKEENA RES LTD NEW | 217,146 | $6.454M | 0.0% | $29.72 * | $10.69 | +185.6% | COM | 83056P715 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 204,604 | $6.443M | 0.0% | $31.49 * | $33.07 | +3.2% | COM | 90984P303 |
| SANM | SANMINA CORP | 49,672 | $6.439M | 0.0% | $129.64 * | $80.45 | +94.8% | COM | 801056102 |
| KRYS | KRYSTAL BIOTECH INC | 24,831 | $6.414M | 0.0% | $258.32 * | $147.39 | +84.8% | COM | 501147102 |
| MTG | MGIC INVT CORP WIS | 244,212 | $6.411M | 0.0% | $26.25 * | $24.53 | +10.2% | COM | 552848103 |
| CNK | CINEMARK HLDGS INC | 224,457 | $6.402M | 0.0% | $28.52 * | $25.86 | -5.1% | COM | 17243V102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 141,900 | $6.363M | 0.0% | $44.84 * | $32.26 | +50.2% | COM | 98983L108 |
| SBRA | SABRA HEALTH CARE REIT INC | 330,199 | $6.35M | 0.0% | $19.23 | $16.41 | — | COM | 78573L106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 160,549 | $6.345M | 0.0% | $39.52 * | $38.75 | +21.4% | COM SUB VTG A | 11276H106 |
| NICE | NICE LTD | 57,436 | $6.333M | 0.0% | $110.26 | $172.11 | — | SPONSORED ADR | 653656108 |
| KGS | KODIAK GAS SVCS INC | 108,284 | $6.315M | 0.0% | $58.32 * | $37.44 | +16.2% | COM | 50012A108 |
| IEFA | ISHARES TR | 69,429 | $6.285M | 0.0% | $90.53 | $63.37 | — | CORE MSCI EAFE | 46432F842 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,139,646 | $6.279M | 0.0% | $5.51 | $3.77 | — | SP ADR REP COM | 90400P101 |
| JBTM | JBT MAREL CORPORATION | 49,052 | $6.272M | 0.0% | $127.87 * | $117.68 | +35.6% | COM | 477839104 |
| RIG | TRANSOCEAN LTD | 942,097 | $6.246M | 0.0% | $6.63 * | $4.99 | +3.5% | REGISTERED SHS | H8817H100 |
| BHE | BENCHMARK ELECTRS INC | 110,682 | $6.205M | 0.0% | $56.06 * | $27.89 | +89.1% | COM | 08160H101 |
| JXN | JACKSON FINANCIAL INC | 58,562 | $6.191M | 0.0% | $105.72 * | $67.65 | +69.9% | COM CL A | 46817M107 |
| MKTX | MARKETAXESS HLDGS INC | 37,476 | $6.183M | 0.0% | $164.98 * | $181.72 | -4.9% | COM | 57060D108 |
| MUSA | MURPHY USA INC | 12,502 | $6.176M | 0.0% | $493.97 * | $470.00 | -12.2% | COM | 626755102 |
| LUNR | INTUITIVE MACHINES INC | 332,414 | $6.17M | 0.0% | $18.56 | $11.40 | +62.9% | CLASS A COM | 46125A100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 259,393 | $6.135M | 0.0% | $23.65 | $22.04 | +8.1% | CL A | 185123106 |
| SUPN | SUPERNUS PHARMACEUTICALS | 118,550 | $6.128M | 0.0% | $51.69 * | $38.46 | +31.3% | COM | 868459108 |
| EXP | EAGLE MATLS INC | 32,077 | $6.077M | 0.0% | $189.45 * | $124.25 | +81.2% | COM | 26969P108 |
| UCTT | ULTRA CLEAN HLDGS INC | 97,466 | $6.06M | 0.0% | $62.18 * | $43.59 | +7.6% | COM | 90385V107 |
| DXJ | WISDOMTREE TR | 38,187 | $6.056M | 0.0% | $158.58 | $53.37 | — | JAPN HEDGE EQT | 97717W851 |
| — | CLEANSPARK INC | 6,281,000 | $6.049M | 0.0% | $0.96 | $0.96 | — | NOTE 6/1 | 18452BAC4 |
| PATH | UIPATH INC | 542,505 | $6.022M | 0.0% | $11.10 * | $14.20 | -5.0% | CL A | 90364P105 |
| TPH | TRI POINTE HOMES INC | 128,280 | $5.995M | 0.0% | $46.73 * | $35.99 | +3.3% | COM | 87265H109 |
| AM | ANTERO MIDSTREAM CORP | 262,808 | $5.992M | 0.0% | $22.80 * | $11.03 | +72.9% | COM | 03676B102 |
| RDN | RADIAN GROUP INC | 181,082 | $5.99M | 0.0% | $33.08 | $33.73 | +0.0% | COM | 750236101 |
| MMSI | MERIT MED SYS INC | 86,634 | $5.972M | 0.0% | $68.93 * | $73.39 | +12.8% | COM | 589889104 |
| — | WEC ENERGY GROUP INC | 4,820,000 | $5.962M | 0.0% | $1.24 | $1.17 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| MXL | MAXLINEAR INC | 342,571 | $5.957M | 0.0% | $17.39 * | $18.16 | +2.5% | COM | 57776J100 |
| FSS | FEDERAL SIGNAL CORP | 55,013 | $5.949M | 0.0% | $108.14 * | $94.66 | +21.7% | COM | 313855108 |
| UEC | URANIUM ENERGY CORP | 440,450 | $5.946M | 0.0% | $13.50 * | $8.32 | +98.1% | COM | 916896103 |
| RXST | RXSIGHT INC | 962,312 | $5.928M | 0.0% | $6.16 * | $22.18 | -59.2% | COM | 78349D107 |
| EYE | NATIONAL VISION HLDGS INC | 228,731 | $5.924M | 0.0% | $25.90 * | $18.76 | +44.7% | COM | 63845R107 |
| FIVN | FIVE9 INC | 389,063 | $5.902M | 0.0% | $15.17 * | $58.35 | -69.1% | COM | 338307101 |
| MHO | M/I HOMES INC | 48,122 | $5.893M | 0.0% | $122.45 * | $122.53 | +12.5% | COM | 55305B101 |
| BRBR | BELLRING BRANDS INC | 362,578 | $5.834M | 0.0% | $16.09 * | $44.79 | -50.4% | COMMON STOCK | 07831C103 |
| CRUS | CIRRUS LOGIC INC | 40,264 | $5.823M | 0.0% | $144.62 * | $118.08 | +12.2% | COM | 172755100 |
| ALKT | ALKAMI TECHNOLOGY INC | 371,238 | $5.817M | 0.0% | $15.67 * | $27.82 | -30.1% | COM | 01644J108 |
| URG | UR-ENERGY INC | 3,903,674 | $5.816M | 0.0% | $1.49 * | $1.64 | +4.2% | COM | 91688R108 |
| VRNS | VARONIS SYS INC | 269,865 | $5.794M | 0.0% | $21.47 * | $43.37 | -32.1% | COM | 922280102 |
| DNN | DENISON MINES CORP | 1,636,867 | $5.778M | 0.0% | $3.53 * | $2.19 | +71.8% | COM | 248356107 |
| GLRE | GREENLIGHT CAP RE LTD | 333,606 | $5.768M | 0.0% | $17.29 * | $12.30 | +12.8% | CLASS A | G4095J109 |
| PENG | PENGUIN SOLUTIONS INC | 327,664 | $5.767M | 0.0% | $17.60 * | $24.35 | -19.7% | COM | 706915105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 101,531 | $5.765M | 0.0% | $56.78 * | $50.27 | +39.9% | COM | G31249108 |
| GOLF | ACUSHNET HLDGS CORP | 61,405 | $5.74M | 0.0% | $93.48 | $85.64 | +11.1% | COM | 005098108 |
| BBD | BANCO BRADESCO S A | 1,570,438 | $5.732M | 0.0% | $3.65 | $5.08 | — | SP ADR PFD NEW | 059460303 |
| CRAI | CRA INTL INC | 35,251 | $5.706M | 0.0% | $161.88 * | $184.43 | +2.6% | COM | 12618T105 |
| TGTX | TG THERAPEUTICS INC | 170,020 | $5.648M | 0.0% | $33.22 * | $24.97 | +18.8% | COM | 88322Q108 |
| DLB | DOLBY LABORATORIES INC | 93,955 | $5.643M | 0.0% | $60.06 * | $71.33 | -10.6% | COM CL A | 25659T107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 66,521 | $5.627M | 0.0% | $84.59 * | $22.43 | +86.4% | COM | 03823U102 |
| GKOS | GLAUKOS CORP | 52,096 | $5.609M | 0.0% | $107.66 * | $101.77 | +14.1% | COM | 377322102 |
| MG | MISTRAS GROUP INC | 379,454 | $5.608M | 0.0% | $14.78 * | $10.24 | +39.4% | COM | 60649T107 |
| — | RIVIAN AUTOMOTIVE INC | 5,209,000 | $5.574M | 0.0% | $1.07 | $1.01 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| CMF | ISHARES TR | 96,380 | $5.48M | 0.0% | $56.86 | $56.29 | — | CALIF MUN BD ETF | 464288356 |
| GATX | GATX CORP | 31,998 | $5.463M | 0.0% | $170.74 * | $126.94 | +45.0% | COM | 361448103 |
| GLOB | GLOBANT S A | 118,425 | $5.461M | 0.0% | $46.11 * | $129.16 | -53.3% | COM | L44385109 |
| KNSL | KINSALE CAP GROUP INC | 15,945 | $5.448M | 0.0% | $341.66 * | $252.96 | +55.5% | COM | 49714P108 |
| GMED | GLOBUS MED INC | 63,089 | $5.436M | 0.0% | $86.16 * | $64.09 | +42.1% | CL A | 379577208 |
| PRGS | PROGRESS SOFTWARE CORP | 211,861 | $5.434M | 0.0% | $25.65 * | $55.04 | -25.9% | COM | 743312100 |
| MYRG | MYR GROUP INC | 19,204 | $5.422M | 0.0% | $282.32 * | $154.49 | +64.5% | COM | 55405W104 |
| WD | WALKER & DUNLOP INC | 122,040 | $5.416M | 0.0% | $44.38 * | $63.83 | -1.7% | COM | 93148P102 |
| PLXS | PLEXUS CORP | 26,456 | $5.358M | 0.0% | $202.54 * | $133.59 | +39.3% | COM | 729132100 |
| OCUL | OCULAR THERAPEUTIX INC | 631,741 | $5.351M | 0.0% | $8.47 * | $10.05 | -2.2% | COM | 67576A100 |
| MP | MP MATERIALS CORP | 110,858 | $5.35M | 0.0% | $48.26 * | $58.85 | +4.9% | COM CL A | 553368101 |
| — | CERENCE INC | 6,095,000 | $5.337M | 0.0% | $0.88 | $0.83 | — | NOTE 1.500% 7/0 | 156727AD1 |
| SSRM | SSR MINING IN | 181,272 | $5.329M | 0.0% | $29.40 * | $8.20 | +210.7% | COM | 784730103 |
| VLY | VALLEY NATL BANCORP | 433,048 | $5.318M | 0.0% | $12.28 * | $9.91 | +27.6% | COM | 919794107 |
| CPRI | CAPRI HOLDINGS LIMITED | 300,541 | $5.296M | 0.0% | $17.62 * | $20.01 | +14.2% | SHS | G1890L107 |
| ALKS | ALKERMES PLC | 149,734 | $5.295M | 0.0% | $35.36 * | $26.30 | +23.0% | SHS | G01767105 |
| CIGI | COLLIERS INTL GROUP INC | 49,530 | $5.294M | 0.0% | $106.89 * | $107.95 | +24.4% | SUB VTG SHS | 194693107 |
| SKT | TANGER INC | 155,172 | $5.273M | 0.0% | $33.98 | $29.12 | — | COM | 875465106 |
| IUSG | ISHARES TR | 33,933 | $5.263M | 0.0% | $155.11 | $157.07 | — | CORE S&P US GWT | 464287671 |
| INDI | INDIE SEMICONDUCTOR INC | 1,631,546 | $5.254M | 0.0% | $3.22 * | $3.85 | +2.6% | CLASS A COM | 45569U101 |
| GBCI | GLACIER BANCORP INC NEW | 117,135 | $5.232M | 0.0% | $44.67 * | $43.87 | +12.2% | COM | 37637Q105 |
| CGEM | CULLINAN THERAPEUTICS INC | 367,906 | $5.228M | 0.0% | $14.21 * | $9.40 | +27.3% | COM | 230031106 |
| LQDA | LIQUIDIA CORPORATION | 137,652 | $5.195M | 0.0% | $37.74 | $24.01 | +57.9% | COM NEW | 53635D202 |
| BCPC | BALCHEM CORP | 30,641 | $5.193M | 0.0% | $169.48 | $142.95 | +18.3% | COM | 057665200 |
| EVER | EVERQUOTE INC | 336,397 | $5.187M | 0.0% | $15.42 * | $23.89 | -13.5% | COM CL A | 30041R108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 121,629 | $5.183M | 0.0% | $42.61 * | $25.13 | +56.8% | COM | 10950A106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 184,945 | $5.18M | 0.0% | $28.01 * | $33.39 | +6.9% | COM | 413197104 |
| BPOP | POPULAR INC | 38,594 | $5.178M | 0.0% | $134.17 | $107.22 | +26.1% | COM NEW | 733174700 |
| FLGT | FULGENT GENETICS INC | 325,446 | $5.175M | 0.0% | $15.90 * | $21.33 | +20.2% | COM | 359664109 |
| RIOT | RIOT PLATFORMS INC | 418,020 | $5.167M | 0.0% | $12.36 * | $15.24 | +4.1% | COM | 767292105 |
| ITT | ITT INC | 27,024 | $5.149M | 0.0% | $190.53 | $163.43 | +16.5% | COM | 45073V108 |
| ANIK | ANIKA THERAPEUTICS INC | 353,174 | $5.121M | 0.0% | $14.50 * | $12.55 | -21.3% | COM | 035255108 |
| NPO | ENPRO INC | 20,382 | $5.109M | 0.0% | $250.65 | $148.12 | +68.6% | COM | 29355X107 |
| STAG | STAG INDUSTRIAL INC | 141,245 | $5.093M | 0.0% | $36.06 | $38.80 | — | COM | 85254J102 |
| APLD | APPLIED DIGITAL CORP | 214,421 | $5.09M | 0.0% | $23.74 * | $12.85 | +166.9% | COM NEW | 038169207 |
| HGV | HILTON GRAND VACATIONS INC | 130,081 | $5.089M | 0.0% | $39.12 * | $32.19 | +44.9% | COM | 43283X105 |
| LZ | LEGALZOOM COM INC | 884,651 | $5.016M | 0.0% | $5.67 * | $8.78 | -4.6% | COM | 52466B103 |
| VNET | VNET GROUP INC | 597,225 | $5.011M | 0.0% | $8.39 | $8.33 | — | SPONSORED ADS A | 90138A103 |
| QBTS | D-WAVE QUANTUM INC | 344,511 | $4.971M | 0.0% | $14.43 * | $13.07 | +81.0% | COM | 26740W109 |
| IRT | INDEPENDENCE RLTY TR INC | 333,867 | $4.971M | 0.0% | $14.89 | $19.52 | — | COM | 45378A106 |
| SLNO | SOLENO THERAPEUTICS INC | 148,374 | $4.968M | 0.0% | $33.48 * | $51.76 | -19.6% | COM | 834203309 |
| PIPR | PIPER SANDLER COMPANIES | 64,892 | $4.967M | 0.0% | $76.55 | $76.55 | — | COM NEW | 724078209 |
| — | NORTHERN OIL & GAS INC | 4,507,000 | $4.942M | 0.0% | $1.10 | $0.98 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| IGSB | ISHARES TR | 93,903 | $4.936M | 0.0% | $52.56 | $52.20 | — | ISHS 1-5YR INVS | 464288646 |
| VRRM | VERRA MOBILITY CORP | 344,379 | $4.921M | 0.0% | $14.29 * | $23.65 | -14.7% | CL A COM STK | 92511U102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 205,507 | $4.918M | 0.0% | $23.93 * | $16.53 | +48.6% | COM | 28414H103 |
| AMBA | AMBARELLA INC | 95,460 | $4.914M | 0.0% | $51.48 * | $64.30 | +4.6% | SHS | G037AX101 |
| COGT | COGENT BIOSCIENCES INC | 127,469 | $4.906M | 0.0% | $38.49 * | $14.95 | +149.9% | COM | 19240Q201 |
| OSIS | OSI SYSTEMS INC | 18,438 | $4.895M | 0.0% | $265.51 * | $154.59 | +78.5% | COM | 671044105 |
| HLI | HOULIHAN LOKEY INC | 34,018 | $4.886M | 0.0% | $143.62 * | $176.58 | -0.6% | CL A | 441593100 |
| KTB | KONTOOR BRANDS INC | 69,500 | $4.885M | 0.0% | $70.29 * | $64.80 | -2.9% | COM | 50050N103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,059,326 | $4.883M | 0.0% | $4.61 * | $5.55 | -6.4% | COM NEW | 42806J700 |
| ROAD | CONSTRUCTION PARTNERS INC | 43,690 | $4.855M | 0.0% | $111.12 * | $56.30 | +114.4% | COM CL A | 21044C107 |
| VPG | VISHAY PRECISION GROUP INC | 111,571 | $4.844M | 0.0% | $43.42 * | $37.92 | +21.9% | COM | 92835K103 |
| BDC | BELDEN INC | 42,120 | $4.837M | 0.0% | $114.83 * | $97.01 | +32.6% | COM | 077454106 |
| GVA | GRANITE CONSTR INC | 40,261 | $4.826M | 0.0% | $119.88 * | $69.58 | +80.5% | COM | 387328107 |
| CNO | CNO FINL GROUP INC | 117,297 | $4.816M | 0.0% | $41.06 * | $32.81 | +29.2% | COM | 12621E103 |
| CORZ | CORE SCIENTIFIC INC NEW | 321,669 | $4.812M | 0.0% | $14.96 * | $11.03 | +60.4% | COM | 21874A106 |
| CFR | CULLEN FROST BANKERS INC | 35,082 | $4.809M | 0.0% | $137.08 * | $137.56 | +1.8% | COM | 229899109 |
| — | NUVEEN QUALITY MUNCP INCOME | 416,376 | $4.788M | 0.0% | $11.50 | $11.70 | — | COM | 67066V101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,273 | $4.778M | 0.0% | $189.05 * | $151.64 | +11.5% | SHS USD | G50871105 |
| XEML | DBX ETF TR | 195,000 | $4.772M | 0.0% | $24.47 | $25.14 | — | XTRACKERS EUROPE | 23306X779 |
| MEDP | MEDPACE HLDGS INC | 9,915 | $4.761M | 0.0% | $480.19 * | $404.09 | +34.2% | COM | 58506Q109 |
| CUBE | CUBESMART | 129,697 | $4.753M | 0.0% | $36.65 | $41.48 | — | COM | 229663109 |
| ACA | ARCOSA INC | 44,772 | $4.752M | 0.0% | $106.14 * | $93.19 | +26.3% | COM | 039653100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 23,123 | $4.746M | 0.0% | $205.27 * | $170.57 | +23.4% | COM | 020764106 |
| BNL | BROADSTONE NET LEASE INC | 258,929 | $4.731M | 0.0% | $18.27 | $17.51 | — | COM | 11135E203 |
| UPGR | DBX ETF TR | 200,000 | $4.724M | 0.0% | $23.62 | $20.33 | — | XTRACKERS US | 23306X704 |
| CVCO | CAVCO INDS INC DEL | 9,739 | $4.717M | 0.0% | $484.29 * | $365.16 | +65.4% | COM | 149568107 |
| CRM | SALESFORCE INC | 25,200 | $4.704M | 0.0% | $186.67 * | $206.10 | +4.7% | Put | 79466L302 |
| CMBT | CMB.TECH NV | 371,253 | $4.696M | 0.0% | $12.65 * | $9.31 | +31.7% | SHS | B38564108 |
| SOUN | SOUNDHOUND AI INC | 683,420 | $4.695M | 0.0% | $6.87 * | $9.97 | -5.9% | CLASS A COM | 836100107 |
| RGTI | RIGETTI COMPUTING INC | 334,232 | $4.693M | 0.0% | $14.04 * | $9.35 | +118.7% | COMMON STOCK | 76655K103 |
| EXLS | EXLSERVICE HLDGS INC | 153,938 | $4.687M | 0.0% | $30.45 * | $37.49 | -2.3% | COM | 302081104 |
| MWA | MUELLER WTR PRODS INC | 170,477 | $4.686M | 0.0% | $27.49 | $19.10 | +43.8% | COM SER A | 624758108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 293,828 | $4.678M | 0.0% | $15.92 * | $16.76 | +14.7% | CL A | 98956A105 |
| NNN | NNN REIT INC | 110,840 | $4.659M | 0.0% | $42.03 | $44.58 | — | COM | 637417106 |
| SAP | SAP SE | 27,060 | $4.633M | 0.0% | $171.21 | $243.92 | — | SPON ADR | 803054204 |
| SVRA | SAVARA INC | 848,391 | $4.632M | 0.0% | $5.46 * | $4.65 | +22.4% | COM | 805111101 |
| CBZ | CBIZ INC | 172,307 | $4.626M | 0.0% | $26.85 * | $57.29 | -29.4% | COM | 124805102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 50,045 | $4.623M | 0.0% | $92.38 * | $39.85 | +142.4% | COM | 604749101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 30,860 | $4.614M | 0.0% | $149.52 * | $92.25 | +77.4% | COM | 70959W103 |
| CWST | CASELLA WASTE SYS INC | 58,114 | $4.611M | 0.0% | $79.34 * | $88.02 | +15.6% | CL A | 147448104 |
| ABCB | AMERIS BANCORP | 58,884 | $4.592M | 0.0% | $77.99 * | $56.07 | +44.5% | COM | 03076K108 |
| GLNG | GOLAR LNG LTD | 84,384 | $4.566M | 0.0% | $54.11 * | $37.45 | +10.3% | SHS | G9456A100 |
| LAUR | LAUREATE ED INC | 130,502 | $4.547M | 0.0% | $34.84 | $17.36 | +99.3% | COMMON STOCK | 518613203 |
| AUB | ATLANTIC UN BANKSHARES CORP | 126,991 | $4.539M | 0.0% | $35.74 * | $30.76 | +26.1% | COM | 04911A107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 143,037 | $4.537M | 0.0% | $31.72 * | $28.67 | -11.4% | COM NEW | 15117B202 |
| HOMB | HOME BANCSHARES INC | 168,167 | $4.529M | 0.0% | $26.93 * | $25.14 | +15.3% | COM | 436893200 |
| CPK | CHESAPEAKE UTILS CORP | 35,796 | $4.524M | 0.0% | $126.37 | $105.78 | +21.2% | COM | 165303108 |
| AIR | AAR CORP | 41,195 | $4.509M | 0.0% | $109.46 * | $60.75 | +74.8% | COM | 000361105 |
| SMMT | SUMMIT THERAPEUTICS INC | 237,788 | $4.508M | 0.0% | $18.96 * | $13.69 | +18.3% | COM | 86627T108 |
| VSEC | VSE CORP | 24,428 | $4.505M | 0.0% | $184.40 * | $126.00 | +65.1% | COM | 918284100 |
| VVV | VALVOLINE INC | 133,675 | $4.502M | 0.0% | $33.68 * | $38.28 | -9.9% | COM | 92047W101 |
| ZG | ZILLOW GROUP INC | 107,372 | $4.444M | 0.0% | $41.39 * | $56.12 | +3.8% | CL A | 98954M101 |
| PLUG | PLUG PWR INC | 1,965,615 | $4.442M | 0.0% | $2.26 * | $2.73 | -21.3% | COM NEW | 72919P202 |
| ANF | ABERCROMBIE & FITCH CO | 48,574 | $4.438M | 0.0% | $91.37 * | $96.55 | +6.0% | CL A | 002896207 |
| BKSY | BLACKSKY TECHNOLOGY INC | 176,250 | $4.434M | 0.0% | $25.16 * | $19.19 | +22.8% | CL A NEW | 09263B207 |
| DAN | DANA INC | 131,467 | $4.424M | 0.0% | $33.65 * | $14.63 | +107.4% | COM | 235825205 |
| EELV | INVESCO EXCH TRADED FD TR II | 157,430 | $4.421M | 0.0% | $28.08 | $23.11 | — | S&P EMRNG MKTS | 46138E297 |
| MBIN | MERCHANTS BANCORP IND | 102,958 | $4.418M | 0.0% | $42.91 * | $36.89 | +8.1% | COM | 58844R108 |
| BMM | BLUE MOON METALS INC | 674,301 | $4.41M | 0.0% | $6.54 * | $4.07 | 0.0% | COM | 09570Q509 |
| BBAI | BIGBEAR AI HLDGS INC | 1,247,326 | $4.391M | 0.0% | $3.52 * | $6.29 | -18.0% | COM | 08975B109 |
| KFY | KORN FERRY | 69,573 | $4.38M | 0.0% | $62.95 * | $60.69 | +8.4% | COM NEW | 500643200 |
| BCC | BOISE CASCADE CO DEL | 57,655 | $4.373M | 0.0% | $75.85 * | $90.29 | -7.3% | COM | 09739D100 |
| BKH | BLACK HILLS CORP | 63,002 | $4.373M | 0.0% | $69.41 * | $56.26 | +27.8% | COM | 092113109 |
| STM | STMICROELECTRONICS N V | 126,479 | $4.37M | 0.0% | $34.55 | $30.48 | — | NY REGISTRY | 861012102 |
| LIVN | LIVANOVA PLC | 68,691 | $4.366M | 0.0% | $63.56 * | $50.48 | +29.1% | SHS | G5509L101 |
| SAH | SONIC AUTOMOTIVE INC | 63,655 | $4.365M | 0.0% | $68.57 * | $72.54 | -14.1% | CL A | 83545G102 |
| — | COINBASE GLOBAL INC | 4,395,000 | $4.359M | 0.0% | $0.99 | $1.03 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| PSWD | DBX ETF TR | 145,000 | $4.356M | 0.0% | $30.04 | $25.52 | — | XTRACKERS CYBER | 23306X803 |
| IMAX | IMAX CORP | 114,541 | $4.354M | 0.0% | $38.01 * | $28.88 | +24.4% | COM | 45245E109 |
| AA | ALCOA CORP | 65,441 | $4.341M | 0.0% | $66.33 * | $39.35 | +55.3% | COM | 013872106 |
| FWRD | FORWARD AIR CORP | 259,311 | $4.333M | 0.0% | $16.71 * | $23.22 | +18.9% | COM | 34986A104 |
| REXR | REXFORD INDL RLTY INC | 132,388 | $4.333M | 0.0% | $32.73 | $50.91 | — | COM | 76169C100 |
| HCC | WARRIOR MET COAL INC | 46,454 | $4.327M | 0.0% | $93.15 | $54.34 | +69.3% | COM | 93627C101 |
| CWT | CALIFORNIA WTR SVC GROUP | 95,417 | $4.326M | 0.0% | $45.34 | $47.43 | -5.9% | COM | 130788102 |
| CUBI | CUSTOMERS BANCORP INC | 62,286 | $4.323M | 0.0% | $69.41 * | $53.27 | +42.3% | COM | 23204G100 |
| IUSV | ISHARES TR | 42,232 | $4.318M | 0.0% | $102.25 | $91.00 | — | CORE S&P US VLU | 464287663 |
| BOOT | BOOT BARN HLDGS INC | 29,311 | $4.29M | 0.0% | $146.36 * | $123.47 | +54.4% | COM | 099406100 |
| GLD | SPDR GOLD TR | 9,969 | $4.29M | 0.0% | $430.29 | $189.58 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 7,424 | $4.285M | 0.0% | $577.18 | $365.30 | — | UNIT SER 1 | 46090E103 |
| WCC | WESCO INTL INC | 15,637 | $4.279M | 0.0% | $273.62 * | $147.07 | +96.1% | COM | 95082P105 |
| GNR | SPDR INDEX SHS FDS | 57,000 | $4.256M | 0.0% | $74.67 | $74.67 | — | STATE STREET SPD | 78463X541 |
| PRVA | PRIVIA HEALTH GROUP INC | 206,545 | $4.249M | 0.0% | $20.57 * | $25.45 | -10.3% | COM | 74276R102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 317,989 | $4.248M | 0.0% | $13.36 | $9.62 | — | ADS | 49639K101 |
| URGN | UROGEN PHARMA LTD | 236,192 | $4.247M | 0.0% | $17.98 * | $19.78 | +5.4% | COM | M96088105 |
| ARDX | ARDELYX INC | 708,589 | $4.244M | 0.0% | $5.99 * | $6.11 | +15.9% | COM | 039697107 |
| COMP | COMPASS INC | 580,501 | $4.243M | 0.0% | $7.31 * | $7.58 | +55.0% | CL A | 20464U100 |
| SONO | SONOS INC | 315,971 | $4.234M | 0.0% | $13.40 * | $14.42 | +10.2% | COM | 83570H108 |
| IFS | INTERCORP FINL SVCS INC | 83,974 | $4.215M | 0.0% | $50.20 * | $47.81 | +0.0% | SHS | P5626F128 |
| CIFR | CIPHER DIGITAL INC | 327,509 | $4.215M | 0.0% | $12.87 * | $7.31 | +128.2% | COM | 17253J106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 446,530 | $4.206M | 0.0% | $9.42 * | $16.28 | -27.4% | COM NEW | 457985208 |
| BOH | BANK HAWAII CORP | 56,592 | $4.202M | 0.0% | $74.25 | $65.81 | +13.3% | COM | 062540109 |
| APLE | APPLE HOSPITALITY REIT INC | 364,332 | $4.193M | 0.0% | $11.51 | $15.71 | — | COM NEW | 03784Y200 |
| VICR | VICOR CORP | 25,923 | $4.174M | 0.0% | $161.00 * | $67.38 | +133.2% | COM | 925815102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,356 | $4.167M | 0.0% | $82.75 | $79.60 | — | INT-TERM CORP | 92206C870 |
| NVO | NOVO-NORDISK A S | 113,321 | $4.165M | 0.0% | $36.75 | $75.65 | — | ADR | 670100205 |
| TOL | TOLL BROTHERS INC | 30,516 | $4.165M | 0.0% | $136.47 * | $123.76 | +21.2% | COM | 889478103 |
| ROKU | ROKU INC | 43,820 | $4.146M | 0.0% | $94.62 * | $106.86 | -7.9% | COM CL A | 77543R102 |
| CSTM | CONSTELLIUM SE | 168,614 | $4.145M | 0.0% | $24.58 * | $16.01 | +44.8% | CL A SHS | F21107101 |
| MATX | MATSON INC | 25,215 | $4.134M | 0.0% | $163.94 * | $114.41 | +34.1% | COM | 57686G105 |
| NOVT | NOVANTA INC | 34,981 | $4.132M | 0.0% | $118.11 * | $140.18 | -3.2% | COM | 67000B104 |
| PLMR | PALOMAR HLDGS INC | 34,567 | $4.131M | 0.0% | $119.50 * | $100.72 | +26.0% | COM | 69753M105 |
| SPSC | SPS COMM INC | 73,896 | $4.114M | 0.0% | $55.67 * | $129.60 | -38.4% | COM | 78463M107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 66,931 | $4.104M | 0.0% | $61.32 | $49.73 | — | SPN ADR RESTRD | 824596100 |
| AX | AXOS FINANCIAL INC | 48,094 | $4.092M | 0.0% | $85.09 * | $63.33 | +49.4% | COM | 05465C100 |
| FOLD | AMICUS THERAPEUTIC | 282,792 | $4.089M | 0.0% | $14.46 | $8.96 | +59.7% | COM | 03152W109 |
| MDXG | MIMEDX GROUP INC | 1,035,030 | $4.088M | 0.0% | $3.95 * | $5.77 | -5.4% | COM | 602496101 |
| NWN | NORTHWEST NAT HLDG CO | 76,815 | $4.088M | 0.0% | $53.22 * | $42.73 | +11.8% | COM | 66765N105 |
| CSW | CSW INDUSTRIALS INC | 15,585 | $4.061M | 0.0% | $260.58 * | $246.18 | +24.0% | COM | 126402106 |
| PBF | PBF ENERGY INC | 85,268 | $4.06M | 0.0% | $47.62 * | $27.23 | +21.1% | CL A | 69318G106 |
| ACIW | ACI WORLDWIDE INC | 98,734 | $4.049M | 0.0% | $41.01 * | $43.89 | -2.3% | COM | 004498101 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,705,681 | $4.042M | 0.0% | $2.37 * | $3.12 | +27.9% | COM | 68621F102 |
| WLDN | WILLDAN GROUP INC | 52,674 | $4.033M | 0.0% | $76.56 * | $87.25 | +38.4% | COM | 96924N100 |
| ACT | ENACT HLDGS INC | 98,774 | $4.031M | 0.0% | $40.81 | $30.56 | +33.5% | COM | 29249E109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 162,758 | $4.03M | 0.0% | $24.76 * | $14.46 | +65.0% | COM | 14888U101 |
| DBEU | DBX ETF TR | 82,670 | $4.028M | 0.0% | $48.72 | $37.56 | — | XTRACK MSCI EURP | 233051853 |
| JOBY | JOBY AVIATION INC | 486,602 | $4.019M | 0.0% | $8.26 * | $8.27 | +49.6% | COMMON STOCK | G65163100 |
| LEA | LEAR CORP | 33,146 | $4.013M | 0.0% | $121.08 * | $132.85 | -3.9% | COM NEW | 521865204 |
| YETI | YETI HLDGS INC | 109,656 | $4.012M | 0.0% | $36.59 * | $49.44 | -4.1% | COM | 98585X104 |
| DYN | DYNE THERAPEUTICS INC | 221,123 | $4.009M | 0.0% | $18.13 * | $17.68 | -3.2% | COM | 26818M108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 660,574 | $3.996M | 0.0% | $6.05 | $6.74 | -9.7% | COM CL A | 30049H102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 124,775 | $3.994M | 0.0% | $32.01 * | $28.48 | +18.5% | ORDINARY SHARES | N62509109 |
| DVY | ISHARES TR | 26,350 | $3.99M | 0.0% | $151.41 | $136.59 | — | SELECT DIVID ETF | 464287168 |
| TRMD | TORM PLC | 142,457 | $3.975M | 0.0% | $27.90 * | $20.71 | +16.7% | SHS CL A | G89479102 |
| TCBI | TEXAS CAP BANCSHARES INC | 41,864 | $3.972M | 0.0% | $94.88 * | $74.59 | +34.2% | COM | 88224Q107 |
| CRSP | CRISPR THERAPEUTICS AG | 83,356 | $3.965M | 0.0% | $47.57 * | $45.28 | +18.1% | NAMEN AKT | H17182108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,124,989 | $3.949M | 0.0% | $3.51 * | $9.00 | -49.6% | COM CL A | 46333X108 |
| ODV | OSISKO DEVELOPMENT CORP | 1,207,255 | $3.924M | 0.0% | $3.25 * | $3.48 | +6.8% | COM NEW | 68828E809 |
| NHC | NATIONAL HEALTHCARE CORP | 24,534 | $3.918M | 0.0% | $159.70 * | $114.43 | +29.1% | COM | 635906100 |
| HWM | HOWMET AEROSPACE INC | 17,000 | $3.918M | 0.0% | $230.46 | $51.85 | +336.9% | Put | 443201108 |
| SKY | CHAMPION HOMES INC | 52,677 | $3.918M | 0.0% | $74.37 * | $73.44 | +22.9% | COM | 830830105 |
| UI | UBIQUITI INC | 4,948 | $3.91M | 0.0% | $790.29 * | $297.24 | +108.0% | COM | 90353W103 |
| — | STRATEGY INC | 4,477,000 | $3.908M | 0.0% | $0.87 | $0.87 | — | NOTE 3/0 | 594972AU5 |
| CVSA | COVISTA INC | 33,728 | $3.887M | 0.0% | $115.25 * | $61.38 | +75.1% | COM | 00737L103 |
| HIMS | HIMS & HERS HEALTH INC | 187,208 | $3.886M | 0.0% | $20.76 * | $15.30 | +65.6% | COM CL A | 433000106 |
| VSCO | VICTORIAS SECRET AND CO | 83,319 | $3.863M | 0.0% | $46.36 * | $25.82 | +133.0% | COMMON STOCK | 926400102 |
| LAMR | LAMAR ADVERTISING CO | 30,385 | $3.849M | 0.0% | $126.66 | $123.95 | — | CL A | 512816109 |
| UNF | UNIFIRST CORP MASS | 15,284 | $3.845M | 0.0% | $251.59 * | $184.30 | +16.3% | COM | 904708104 |
| EBC | EASTERN BANKSHARES INC | 196,310 | $3.84M | 0.0% | $19.56 * | $16.57 | +23.5% | COM | 27627N105 |
| APLS | APELLIS PHARMACEUTICALS INC | 95,365 | $3.837M | 0.0% | $40.23 * | $54.68 | -58.5% | COM | 03753U106 |
| — | UBER TECHNOLOGIES INC | 3,181,000 | $3.825M | 0.0% | $1.20 | $1.15 | — | NOTE 0.875%12/0 | 90353TAM2 |
| USLM | UNITED STS LIME & MINERALS I | 29,217 | $3.816M | 0.0% | $130.61 * | $112.25 | +6.3% | COM | 911922102 |
| UUUU | ENERGY FUELS INC | 208,656 | $3.808M | 0.0% | $18.25 * | $8.95 | +141.4% | COM NEW | 292671708 |
| LXP | LXP INDUSTRIAL TRUST | 82,252 | $3.805M | 0.0% | $46.26 | $49.49 | — | COM | 529043408 |
| CBT | CABOT CORP | 50,456 | $3.8M | 0.0% | $75.31 * | $75.51 | -3.0% | COM | 127055101 |
| ASB | ASSOCIATED BANC-CORP | 146,737 | $3.795M | 0.0% | $25.86 * | $21.29 | +28.6% | COM | 045487105 |
| MSA | MSA SAFETY INC | 23,097 | $3.787M | 0.0% | $163.95 * | $108.79 | +70.4% | COM | 553498106 |
| MANH | MANHATTAN ASSOCIATES INC | 28,440 | $3.786M | 0.0% | $133.12 * | $197.47 | -21.1% | COM | 562750109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 140,524 | $3.786M | 0.0% | $26.94 * | $21.76 | +30.9% | COMMON STOCK | 53190C102 |
| XDEF | DBX ETF TR | 170,000 | $3.777M | 0.0% | $22.22 | $22.22 | — | XTRACKERS EUROPE | 23306X761 |
| ADSK | AUTODESK INC | 15,700 | $3.759M | 0.0% | $239.40 * | $225.52 | +12.5% | Put | 052769106 |
| HR | HEALTHCARE RLTY TR | 220,358 | $3.744M | 0.0% | $16.99 | $17.68 | — | CL A COM | 42226K105 |
| ACRS | ACLARIS THERAPEUTICS INC | 997,850 | $3.742M | 0.0% | $3.75 * | $4.38 | -23.9% | COM | 00461U105 |
| URBN | URBAN OUTFITTERS INC | 59,006 | $3.738M | 0.0% | $63.35 * | $44.41 | +60.8% | COM | 917047102 |
| UNM | UNUM GROUP | 50,668 | $3.7M | 0.0% | $73.03 * | $73.73 | +2.5% | COM | 91529Y106 |
| ENOV | ENOVIS CORPORATION | 161,907 | $3.683M | 0.0% | $22.75 * | $30.62 | -22.8% | COM | 194014502 |
| HALO | HALOZYME THERAPEUTICS INC | 56,963 | $3.682M | 0.0% | $64.63 * | $59.92 | +22.9% | COM | 40637H109 |
| UNFI | UNITED NAT FOODS INC | 81,642 | $3.679M | 0.0% | $45.06 * | $25.59 | +44.5% | COM | 911163103 |
| LMND | LEMONADE INC | 58,596 | $3.673M | 0.0% | $62.68 * | $44.37 | +69.6% | COM | 52567D107 |
| MTDR | MATADOR RES CO | 57,737 | $3.648M | 0.0% | $63.18 * | $54.38 | -16.5% | COM | 576485205 |
| FFIN | FIRST FINL BANKSHARES INC | 123,684 | $3.642M | 0.0% | $29.45 * | $32.85 | -0.7% | COM | 32020R109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 275,189 | $3.624M | 0.0% | $13.17 | $11.14 | +19.9% | COM NEW | 649445400 |
| GME | GAMESTOP CORP | 157,300 | $3.624M | 0.0% | $23.04 | $25.39 | -9.3% | Call | 36467W109 |
| FWONA | LIBERTY MEDIA CORP DEL | 46,315 | $3.616M | 0.0% | $78.08 | $64.66 | — | COM LBTY ONE S A | 531229771 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 623,012 | $3.613M | 0.0% | $5.80 * | $5.30 | +36.2% | COM | 98422E103 |
| LNC | LINCOLN NATL CORP IND | 101,781 | $3.613M | 0.0% | $35.50 * | $33.56 | +21.8% | COM | 534187109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 64,001 | $3.613M | 0.0% | $56.45 | $49.52 | +15.8% | COM | 00402L107 |
| R | RYDER SYS INC | 17,576 | $3.598M | 0.0% | $204.71 | $174.67 | +16.3% | COM | 783549108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 18,365 | $3.589M | 0.0% | $195.41 * | $221.73 | +6.6% | COM | 043436104 |
| CHEF | CHEFS WHSE INC | 60,114 | $3.574M | 0.0% | $59.45 * | $33.51 | +94.1% | COM | 163086101 |
| AZZ | AZZ INC | 28,554 | $3.573M | 0.0% | $125.13 | $82.83 | +52.4% | COM | 002474104 |
| IBDR | ISHARES TR | 146,863 | $3.56M | 0.0% | $24.24 | $24.22 | — | IBONDS DEC2026 | 46435GAA0 |
| FELE | FRANKLIN ELEC INC | 38,615 | $3.559M | 0.0% | $92.17 * | $89.85 | +11.8% | COM | 353514102 |
| — | DEXCOM INC | 3,849,000 | $3.545M | 0.0% | $0.92 | $0.92 | — | NOTE 0.375% 5/1 | 252131AM9 |
| NOW | SERVICENOW INC | 33,900 | $3.544M | 0.0% | $104.55 * | $163.22 | -25.8% | Put | 81762P102 |
| AGM | FEDERAL AGRIC MTG CORP | 23,888 | $3.544M | 0.0% | $148.35 * | $159.64 | +7.5% | CL C | 313148306 |
| ALX | ALEXANDERS INC | 15,003 | $3.544M | 0.0% | $236.20 | $235.38 | — | COM | 014752109 |
| MGRC | MCGRATH RENTCORP | 32,102 | $3.54M | 0.0% | $110.28 * | $114.85 | -1.3% | COM | 580589109 |
| CENTA | CENTRAL GARDEN & PET CO | 109,133 | $3.538M | 0.0% | $32.42 * | $33.33 | -5.5% | CL A NON-VTG | 153527205 |
| SSB | SOUTHSTATE BK CORP | 38,205 | $3.535M | 0.0% | $92.52 * | $99.26 | +1.7% | COM | 84472E102 |
| HTO | H2O AMERICA | 60,176 | $3.531M | 0.0% | $58.67 * | $59.08 | -10.7% | COM | 784305104 |
| HCI | HCI GROUP INC | 22,825 | $3.529M | 0.0% | $154.61 * | $150.11 | +10.0% | COM | 40416E103 |
| MGEE | MGE ENERGY INC | 45,640 | $3.528M | 0.0% | $77.29 * | $78.41 | +1.8% | COM | 55277P104 |
| SPXD | DBX ETF TR | 135,000 | $3.525M | 0.0% | $26.11 | $25.57 | — | XTRACKERS S&P | 23306X795 |
| PSMT | PRICESMART INC | 23,416 | $3.524M | 0.0% | $150.50 * | $89.69 | +61.0% | COM | 741511109 |
| WK | WORKIVA INC | 59,053 | $3.521M | 0.0% | $59.63 * | $90.28 | -17.1% | COM CL A | 98139A105 |
| KWT | ISHARES TR | 97,156 | $3.511M | 0.0% | $36.14 | $36.14 | — | MSCI KUWAIT ETF | 46436E817 |
| OIS | OIL STS INTL INC | 301,566 | $3.51M | 0.0% | $11.64 * | $6.53 | +40.1% | COM | 678026105 |
| NATL | NCR ATLEOS CORPORATION | 80,501 | $3.508M | 0.0% | $43.58 * | $28.49 | +38.5% | COM SHS | 63001N106 |
| SFBS | SERVISFIRST BANCSHARES INC | 48,041 | $3.499M | 0.0% | $72.83 * | $67.73 | +20.8% | COM | 81768T108 |
| WOR | WORTHINGTON ENTERPRISES INC | 66,913 | $3.489M | 0.0% | $52.14 * | $41.48 | +33.4% | COM | 981811102 |
| MARA | MARA HOLDINGS INC | 424,550 | $3.464M | 0.0% | $8.16 * | $17.46 | -46.9% | COM | 565788106 |
| CELC | CELCUITY INC | 30,316 | $3.46M | 0.0% | $114.14 * | $46.70 | +130.1% | COM | 15102K100 |
| TFIN | TRIUMPH FINANCIAL INC | 57,972 | $3.459M | 0.0% | $59.66 * | $64.67 | +1.3% | COM | 89679E300 |
| UE | URBAN EDGE PPTYS | 172,427 | $3.445M | 0.0% | $19.98 | $18.29 | — | COM | 91704F104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,400 | $3.441M | 0.0% | $330.87 * | $230.27 | +53.4% | Put | 02043Q107 |
| — | STRATEGY INC | 4,140,000 | $3.434M | 0.0% | $0.83 | $0.82 | — | NOTE 12/0 | 594972AS0 |
| BGC | BGC GROUP INC | 350,944 | $3.432M | 0.0% | $9.78 * | $8.62 | +5.7% | CL A | 088929104 |
| SOBO | SOUTH BOW CORP | 102,778 | $3.425M | 0.0% | $33.32 * | $23.13 | +23.2% | COM | 83671M105 |
| AKR | ACADIA RLTY TR | 178,615 | $3.415M | 0.0% | $19.12 | $19.75 | — | COM SH BEN INT | 004239109 |
| TDW | TIDEWATER INC NEW | 40,802 | $3.409M | 0.0% | $83.55 * | $65.39 | -2.0% | COM | 88642R109 |
| OTTR | OTTER TAIL CORP | 38,809 | $3.406M | 0.0% | $87.77 * | $63.38 | +35.5% | COM | 689648103 |
| AVNT | AVIENT CORPORATION | 93,328 | $3.388M | 0.0% | $36.30 * | $36.12 | +4.3% | COM | 05368V106 |
| TIGR | UP FINTECH HLDG LTD | 537,066 | $3.384M | 0.0% | $6.30 | $6.31 | — | SPONSORED ADS | 91531W106 |
| SG | SWEETGREEN INC | 651,926 | $3.383M | 0.0% | $5.19 * | $12.79 | -49.3% | COM CL A | 87043Q108 |
| WBS | WEBSTER FINL CORP | 48,691 | $3.38M | 0.0% | $69.42 | $63.38 | +7.6% | COM | 947890109 |
| FHN | FIRST HORIZON CORPORATION | 148,146 | $3.372M | 0.0% | $22.76 * | $20.92 | +18.1% | COM | 320517105 |
| BKNG | BOOKING HOLDINGS INC | 800 | $3.368M | 0.0% | $4210.32 * | $2779.94 | +72.0% | Put | 09857L108 |
| PTEN | PATTERSON-UTI ENERGY INC | 309,886 | $3.356M | 0.0% | $10.83 * | $10.82 | -29.4% | COM | 703481101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 49,793 | $3.351M | 0.0% | $67.29 * | $54.81 | +27.7% | COM | 459044103 |
| REAL | THE REALREAL INC | 368,845 | $3.349M | 0.0% | $9.08 * | $10.99 | +29.6% | COM | 88339P101 |
| ICUI | ICU MED INC | 25,697 | $3.319M | 0.0% | $129.15 * | $141.01 | +7.0% | COM | 44930G107 |
| INDB | INDEPENDENT BK CORP MASS | 44,027 | $3.311M | 0.0% | $75.21 * | $67.22 | +18.9% | COM | 453836108 |
| PATK | PATRICK INDS INC | 29,810 | $3.311M | 0.0% | $111.07 * | $80.78 | +60.0% | COM | 703343103 |
| GNL | GLOBAL NET LEASE INC | 353,233 | $3.306M | 0.0% | $9.36 | $9.93 | — | COM NEW | 379378201 |
| — | JAZZ INVESTMENTS I LTD | 2,325,000 | $3.292M | 0.0% | $1.42 | $1.26 | — | NOTE 3.125% 9/1 | 472145AH4 |
| GNW | GENWORTH FINL INC | 404,445 | $3.284M | 0.0% | $8.12 * | $6.36 | +35.9% | COM SHS | 37247D106 |
| FULT | FULTON FINL CORP PA | 161,162 | $3.278M | 0.0% | $20.34 * | $16.24 | +28.9% | COM | 360271100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 37,817 | $3.269M | 0.0% | $86.44 * | $79.70 | +20.1% | COM | 81725T100 |
| BNDX | VANGUARD CHARLOTTE FDS | 67,996 | $3.267M | 0.0% | $48.05 | $52.29 | — | TOTAL INT BD ETF | 92203J407 |
| ADTN | ADTRAN HOLDINGS INC | 258,657 | $3.254M | 0.0% | $12.58 * | $9.33 | +2.7% | COM | 00486H105 |
| EGBN | EAGLE BANCORPORATION INC | 129,674 | $3.225M | 0.0% | $24.87 | $19.93 | +25.6% | COM | 268948106 |
| QAT | ISHARES TR | 172,919 | $3.216M | 0.0% | $18.60 | $18.60 | — | MSCI QATAR ETF | 46434V779 |
| USAS | AMERICAS GOLD AND SILVER COR | 614,523 | $3.208M | 0.0% | $5.22 * | $2.79 | +162.5% | COM NEW | 03062D803 |
| AVA | AVISTA CORP | 79,848 | $3.205M | 0.0% | $40.14 | $36.96 | +10.5% | COM | 05379B107 |
| SHAK | SHAKE SHACK INC | 36,187 | $3.201M | 0.0% | $88.47 * | $95.09 | -2.2% | CL A | 819047101 |
| GPOR | GULFPORT ENERGY CORP | 15,100 | $3.195M | 0.0% | $211.57 * | $158.32 | +23.0% | COMMON SHARES | 402635502 |
| BIRK | BIRKENSTOCK HOLDING PLC | 89,041 | $3.19M | 0.0% | $35.83 * | $51.55 | -22.5% | COM SHS | M2029K104 |
| NVEC | NVE CORP | 48,699 | $3.19M | 0.0% | $65.50 * | $73.79 | -9.0% | COM NEW | 629445206 |
| NEOG | NEOGEN CORP | 342,852 | $3.185M | 0.0% | $9.29 * | $12.08 | -17.1% | COM | 640491106 |
| ACHR | ARCHER AVIATION INC | 615,584 | $3.183M | 0.0% | $5.17 * | $7.50 | +3.7% | COM CL A | 03945R102 |
| PJT | PJT PARTNERS INC | 22,700 | $3.172M | 0.0% | $139.72 * | $115.54 | +46.5% | COM CL A | 69343T107 |
| OUST | OUSTER INC | 171,723 | $3.155M | 0.0% | $18.37 * | $23.73 | -5.3% | COM NEW | 68989M202 |
| KBH | KB HOME | 60,893 | $3.151M | 0.0% | $51.75 * | $57.61 | +5.9% | COM | 48666K109 |
| BOX | BOX INC | 133,286 | $3.151M | 0.0% | $23.64 * | $27.83 | -8.0% | CL A | 10316T104 |
| GPAT | GP-ACT III ACQUISITION CORP | 290,000 | $3.144M | 0.0% | $10.84 | $10.02 | +7.1% | CL A | G4035N103 |
| ACMR | ACM RESH INC | 79,855 | $3.142M | 0.0% | $39.35 * | $22.37 | +155.1% | COM CL A | 00108J109 |
| FUL | FULLER H B CO | 50,862 | $3.137M | 0.0% | $61.68 * | $67.85 | -6.6% | COM | 359694106 |
| CLSK | CLEANSPARK INC | 368,199 | $3.133M | 0.0% | $8.51 * | $11.86 | -4.5% | COM NEW | 18452B209 |
| OII | OCEANEERING INTL INC | 88,098 | $3.125M | 0.0% | $35.47 * | $22.75 | +34.5% | COM | 675232102 |
| HP | HELMERICH & PAYNE INC | 86,621 | $3.121M | 0.0% | $36.03 * | $33.07 | +0.6% | COM | 423452101 |
| DELL | DELL TECHNOLOGIES INC | 19,000 | $3.118M | 0.0% | $164.13 * | $111.90 | +6.4% | Put | 24703L202 |
| IHG | INTERCONTINENTAL HOTELS GROU | 23,357 | $3.117M | 0.0% | $133.46 | $133.46 | — | SPONSORED ADS | 45857P806 |
| ANNX | ANNEXON INC | 562,181 | $3.114M | 0.0% | $5.54 * | $3.15 | +82.2% | COM | 03589W102 |
| GSAT | GLOBALSTAR INC | 46,870 | $3.113M | 0.0% | $66.42 * | $29.39 | +109.2% | COM NEW | 378973507 |
| ENVA | ENOVA INTL INC | 22,895 | $3.11M | 0.0% | $135.83 * | $83.44 | +86.9% | COM | 29357K103 |
| FMC | FMC CORP | 180,326 | $3.105M | 0.0% | $17.22 * | $60.17 | -74.7% | COM NEW | 302491303 |
| IVT | INVENTRUST PPTYS CORP | 101,839 | $3.102M | 0.0% | $30.46 | $27.36 | — | COM NEW | 46124J201 |
| PRM | PERIMETER SOLUTIONS INC | 127,016 | $3.102M | 0.0% | $24.42 * | $13.75 | +98.3% | COMMON STOCK | 71385M107 |
| KAI | KADANT INC | 10,575 | $3.092M | 0.0% | $292.35 * | $260.08 | +24.6% | COM | 48282T104 |
| WHD | CACTUS INC | 65,126 | $3.085M | 0.0% | $47.37 * | $47.45 | +16.0% | CL A | 127203107 |
| EYPT | EYEPOINT INC | 239,062 | $3.082M | 0.0% | $12.89 * | $9.38 | +62.1% | COM NEW | 30233G209 |
| TWST | TWIST BIOSCIENCE CORP | 64,536 | $3.067M | 0.0% | $47.52 * | $33.36 | +32.4% | COM | 90184D100 |
| SEE | SEALED AIR CORP NEW | 72,874 | $3.064M | 0.0% | $42.05 | $30.48 | +37.1% | COM | 81211K100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 173,659 | $3.06M | 0.0% | $17.62 * | $15.50 | +38.4% | COM | 01625V104 |
| STEP | STEPSTONE GROUP INC | 64,050 | $3.056M | 0.0% | $47.72 * | $51.93 | +24.9% | COM CL A | 85914M107 |
| BKU | BANKUNITED INC | 67,584 | $3.052M | 0.0% | $45.16 * | $34.02 | +40.6% | COM | 06652K103 |
| BIL | SPDR SERIES TRUST | 33,250 | $3.047M | 0.0% | $91.64 | $91.64 | — | STATE STREET SPD | 78468R663 |
| RNST | RENASANT CORP | 83,778 | $3.027M | 0.0% | $36.13 * | $35.15 | +9.2% | COM | 75970E107 |
| CVGW | CALAVO GROWERS INC | 117,365 | $3.027M | 0.0% | $25.79 * | $25.69 | -3.5% | COM | 128246105 |
| CRVL | CORVEL CORP | 55,183 | $3.016M | 0.0% | $54.65 * | $90.85 | -33.8% | COM | 221006109 |
| RNG | RINGCENTRAL INC | 81,052 | $3.014M | 0.0% | $37.19 * | $32.48 | -11.6% | CL A | 76680R206 |
| CC | CHEMOURS CO | 136,545 | $3.008M | 0.0% | $22.03 * | $14.89 | +11.6% | COM | 163851108 |
| KPET/U | KPET ULTRA PACELINE CORP | 300,000 | $3M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G53157122 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,093,291 | $2.996M | 0.0% | $2.74 * | $3.13 | +9.1% | COM | 29664W105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 84,965 | $2.992M | 0.0% | $35.22 | $30.18 | +18.6% | SHS | G8060N102 |
| LEGN | LEGEND BIOTECH CORP | 165,020 | $2.985M | 0.0% | $18.09 | $46.39 | — | SPONSORED ADS | 52490G102 |
| SDY | SPDR SERIES TRUST | 20,439 | $2.983M | 0.0% | $145.94 | $109.17 | — | STATE STREET SPD | 78464A763 |
| DUOL | DUOLINGO INC | 30,239 | $2.981M | 0.0% | $98.57 * | $242.71 | -43.2% | CL A COM | 26603R106 |
| WSBC | WESBANCO INC | 86,385 | $2.979M | 0.0% | $34.49 * | $32.59 | +9.1% | COM | 950810101 |
| QADRU | QDRO ACQUISITION CORP | 300,000 | $2.973M | 0.0% | $9.91 | $9.91 | — | UNIT 01/28/2031 | G7310E128 |
| WSFS | WSFS FINL CORP | 45,254 | $2.962M | 0.0% | $65.46 * | $49.91 | +25.4% | COM | 929328102 |
| LOB | LIVE OAK BANCSHARES INC | 89,284 | $2.953M | 0.0% | $33.07 * | $39.84 | -2.3% | COM | 53803X105 |
| CACI | CACI INTL INC | 5,395 | $2.934M | 0.0% | $543.87 * | $376.25 | +60.3% | CL A | 127190304 |
| HRI | HERC HLDGS INC | 29,422 | $2.929M | 0.0% | $99.55 * | $137.69 | +15.6% | COM | 42704L104 |
| OPLN | OPENLANE INC | 100,316 | $2.924M | 0.0% | $29.15 | $18.25 | +61.6% | COM | 48238T109 |
| SKYT | SKYWATER TECHNOLOGY INC | 106,452 | $2.918M | 0.0% | $27.41 * | $14.24 | +111.0% | COM | 83089J108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 87,081 | $2.909M | 0.0% | $33.40 * | $27.51 | +33.6% | COM | 32055Y201 |
| XPEV | XPENG INC | 169,205 | $2.895M | 0.0% | $17.11 | $14.69 | — | ADS | 98422D105 |
| HWKN | HAWKINS INC | 18,827 | $2.892M | 0.0% | $153.60 * | $95.46 | +53.2% | COM | 420261109 |
| ANAB | ANAPTYSBIO INC | 52,038 | $2.886M | 0.0% | $55.46 * | $43.15 | +14.4% | COM | 032724106 |
| JCI | JOHNSON CONTROLS INTERNATION | 22,000 | $2.881M | 0.0% | $130.95 * | $68.04 | +85.3% | Put | G51502105 |
| ARW | ARROW ELECTRS INC | 20,006 | $2.869M | 0.0% | $143.41 * | $114.52 | +16.6% | COM | 042735100 |
| AVPT | AVEPOINT INC | 301,558 | $2.868M | 0.0% | $9.51 * | $15.66 | -24.4% | COM CL A | 053604104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 193,498 | $2.868M | 0.0% | $14.82 | $10.82 | +36.7% | COM | 05156V102 |
| QTWO | Q2 HLDGS INC | 60,373 | $2.856M | 0.0% | $47.30 * | $64.35 | -5.6% | COM | 74736L109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 163,620 | $2.849M | 0.0% | $17.41 * | $14.75 | +8.5% | COM | N3144W105 |
| DIOD | DIODES INC | 41,634 | $2.842M | 0.0% | $68.26 * | $54.15 | +12.6% | COM | 254543101 |
| ITGR | INTEGER HLDGS CORP | 32,291 | $2.842M | 0.0% | $88.00 * | $86.60 | -1.9% | COM | 45826H109 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 147,286 | $2.821M | 0.0% | $19.15 | $21.56 | — | COM CL A | 09257W100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 48,087 | $2.82M | 0.0% | $58.65 * | $58.06 | +8.6% | COM | 203607106 |
| STNG | SCORPIO TANKERS INC | 37,703 | $2.815M | 0.0% | $74.66 | $53.27 | — | SHS | Y7542C130 |
| GOGO | GOGO INC | 700,033 | $2.814M | 0.0% | $4.02 * | $8.50 | -46.4% | COM | 38046C109 |
| FFBC | 1ST FINL BANCORP | 100,597 | $2.805M | 0.0% | $27.88 | $22.68 | +24.4% | COM | 320209109 |
| TLK | TELEKOMUNIKASI IND | 150,000 | $2.802M | 0.0% | $18.68 | $19.78 | — | SPONSORED ADR | 715684106 |
| EWC | ISHARES INC | 51,015 | $2.795M | 0.0% | $54.79 | $33.15 | — | MSCI CDA ETF | 464286509 |
| AAP | ADVANCE AUTO PARTS INC | 52,837 | $2.787M | 0.0% | $52.75 * | $48.52 | +1.2% | COM | 00751Y106 |
| KYIV | KYIVSTAR GROUP LTD | 275,000 | $2.783M | 0.0% | $10.12 * | $12.37 | 0.0% | ORD SHS | G5331N101 |
| LTRX | LANTRONIX INC | 530,394 | $2.779M | 0.0% | $5.24 * | $4.91 | +27.5% | COM NEW | 516548203 |
| VCYT | VERACYTE INC | 85,933 | $2.768M | 0.0% | $32.21 * | $32.37 | +21.5% | COM | 92337F107 |
| LEU | CENTRUS ENERGY CORP | 15,944 | $2.768M | 0.0% | $173.59 * | $123.67 | +116.3% | CL A | 15643U104 |
| MTRN | MATERION CORP | 19,060 | $2.757M | 0.0% | $144.65 | $100.96 | +44.0% | COM | 576690101 |
| JOE | ST JOE CO | 43,881 | $2.756M | 0.0% | $62.80 * | $51.55 | +28.8% | COM | 790148100 |
| ECH | ISHARES INC | 69,213 | $2.752M | 0.0% | $39.76 | $39.76 | — | MSCI CHILE ETF | 464286640 |
| DORM | DORMAN PRODS INC | 26,310 | $2.746M | 0.0% | $104.36 * | $109.54 | +15.5% | COM | 258278100 |
| MCRI | MONARCH CASINO & RESORT INC | 28,687 | $2.742M | 0.0% | $95.60 * | $90.86 | +2.9% | COM | 609027107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 27,315 | $2.736M | 0.0% | $100.17 | $89.13 | — | VNG RUS2000IDX | 92206C664 |
| EWBC | EAST WEST BANCORP INC | 25,597 | $2.733M | 0.0% | $106.76 * | $95.47 | +21.7% | COM | 27579R104 |
| APG | API GROUP CORP | 67,356 | $2.729M | 0.0% | $40.52 * | $27.43 | +56.1% | COM STK | 00187Y100 |
| SXI | STANDEX INTL CORP | 10,708 | $2.729M | 0.0% | $254.86 * | $178.73 | +38.3% | COM | 854231107 |
| VXF | VANGUARD INDEX FDS | 13,234 | $2.724M | 0.0% | $205.80 | $197.16 | — | EXTEND MKT ETF | 922908652 |
| PII | POLARIS INC | 49,888 | $2.719M | 0.0% | $54.50 * | $53.10 | +27.2% | COM | 731068102 |
| ETSY | ETSY INC | 54,147 | $2.706M | 0.0% | $49.98 * | $60.43 | -7.6% | COM | 29786A106 |
| CATY | CATHAY GEN BANCORP | 54,269 | $2.706M | 0.0% | $49.86 * | $42.18 | +22.4% | COM | 149150104 |
| — | RIOT PLATFORMS INC | 2,358,000 | $2.706M | 0.0% | $1.15 | $1.13 | — | NOTE 0.750% 1/1 | 767292AB1 |
| LCII | LCI INDS | 21,951 | $2.7M | 0.0% | $122.98 * | $108.98 | +31.8% | COM | 50189K103 |
| XNCR | XENCOR INC | 223,669 | $2.697M | 0.0% | $12.06 * | $16.89 | -25.1% | COM | 98401F105 |
| ICLR | ICON PLC | 24,342 | $2.694M | 0.0% | $110.66 * | $229.56 | -31.9% | SHS | G4705A100 |
| KFRC | KFORCE INC | 92,073 | $2.692M | 0.0% | $29.24 * | $39.36 | -17.4% | COM | 493732101 |
| GFF | GRIFFON CORP | 37,006 | $2.69M | 0.0% | $72.68 * | $61.67 | +37.8% | COM | 398433102 |
| VWOB | VANGUARD WHITEHALL FDS | 40,932 | $2.689M | 0.0% | $65.69 | $65.45 | — | EM MK GOV BD ETF | 921946885 |
| ACLS | AXCELIS TECHNOLOGIES INC | 28,859 | $2.686M | 0.0% | $93.08 * | $108.06 | -17.5% | COM NEW | 054540208 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 45,307 | $2.685M | 0.0% | $59.27 * | $63.61 | +3.4% | COM | 74112D101 |
| VCTR | VICTORY CAP HLDGS INC DEL | 41,010 | $2.685M | 0.0% | $65.48 * | $50.62 | +39.8% | COM CL A | 92645B103 |
| VERX | VERTEX INC | 225,837 | $2.685M | 0.0% | $11.89 * | $24.33 | -30.7% | CL A | 92538J106 |
| IBRX | IMMUNITYBIO INC | 349,522 | $2.681M | 0.0% | $7.67 * | $4.78 | +23.1% | COM | 45256X103 |
| LEGT | LEGATO MERGER CORP III | 243,000 | $2.671M | 0.0% | $10.99 | $10.10 | +8.0% | ORD SHS | G5451A103 |
| WFG | WEST FRASER TIMBER LTD | 40,863 | $2.668M | 0.0% | $65.29 * | $81.43 | -14.8% | COM | 952845105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 47,101 | $2.667M | 0.0% | $56.63 | $56.63 | — | SPON ADR | 647581206 |
| DRH | DIAMONDROCK HOSPITALITY CO | 284,346 | $2.664M | 0.0% | $9.37 | $8.00 | — | COM | 252784301 |
| RRX | REGAL REXNORD CORPORATION | 14,175 | $2.654M | 0.0% | $187.26 * | $142.82 | +26.8% | COM | 758750103 |
| WDFC | WD 40 CO | 13,007 | $2.653M | 0.0% | $203.94 * | $216.12 | +3.3% | COM | 929236107 |
| RFAI | RF ACQUISITION CORP II | 243,000 | $2.649M | 0.0% | $10.90 | $10.09 | +7.1% | SHS | G75389109 |
| ERAS | ERASCA INC | 163,326 | $2.643M | 0.0% | $16.18 * | $3.73 | +169.0% | COM | 29479A108 |
| THG | HANOVER INS GROUP INC | 15,233 | $2.641M | 0.0% | $173.35 | $139.79 | +24.3% | COM | 410867105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 31,460 | $2.64M | 0.0% | $83.92 * | $36.93 | +28.8% | COM | 252828108 |
| MMI | MARCUS & MILLICHAP INC | 99,075 | $2.634M | 0.0% | $26.59 | $28.78 | -8.2% | COM | 566324109 |
| — | RIVIAN AUTOMOTIVE INC | 2,746,000 | $2.63M | 0.0% | $0.96 | $0.92 | — | NOTE 3.625%10/1 | 76954AAD5 |
| VNO | VORNADO RLTY TR | 100,921 | $2.623M | 0.0% | $25.99 | $37.91 | — | SH BEN INT | 929042109 |
| BBT | BEACON FINANCIAL CORP. | 87,402 | $2.622M | 0.0% | $30.00 * | $25.79 | +12.1% | COM | 084680107 |
| BCAX | BICARA THERAPEUTICS INC | 131,656 | $2.619M | 0.0% | $19.89 * | $19.59 | -16.9% | COM | 055477103 |
| SARO | STANDARDAERO INC | 101,073 | $2.611M | 0.0% | $25.83 * | $26.85 | +16.5% | COM | 85423L103 |
| ENVX | ENOVIX CORPORATION | 502,761 | $2.604M | 0.0% | $5.18 * | $9.93 | -29.7% | COM | 293594107 |
| ARMK | ARAMARK | 64,223 | $2.604M | 0.0% | $40.54 * | $37.16 | +5.1% | COM | 03852U106 |
| PR | PERMIAN RESOURCES CORP | 122,046 | $2.602M | 0.0% | $21.32 * | $14.50 | +8.8% | CLASS A COM | 71424F105 |
| COLD | AMERICOLD REALTY TRUST INC | 226,999 | $2.601M | 0.0% | $11.46 | $27.74 | — | COM | 03064D108 |
| PFS | PROVIDENT FINL SVCS INC | 122,330 | $2.589M | 0.0% | $21.16 | $15.61 | +37.8% | COM | 74386T105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 734,960 | $2.58M | 0.0% | $3.51 * | $6.07 | -55.8% | COM | 462260100 |
| LTC | LTC PPTYS INC | 69,320 | $2.576M | 0.0% | $37.16 | $36.62 | — | COM | 502175102 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,170 | $2.576M | 0.0% | $98.42 * | $90.83 | +5.4% | COM | 05550J101 |
| INSW | INTERNATIONAL SEAWAYS INC | 35,265 | $2.57M | 0.0% | $72.88 * | $36.95 | +60.9% | COM | Y41053102 |
| HTH | HILLTOP HLDGS INC | 71,462 | $2.56M | 0.0% | $35.82 * | $31.86 | +16.5% | COM | 432748101 |
| PK | PARK HOTELS & RESORTS INC | 243,005 | $2.559M | 0.0% | $10.53 | $14.14 | — | COM | 700517105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 152,735 | $2.551M | 0.0% | $16.70 * | $17.43 | +43.0% | COM | 02553E106 |
| SFNC | SIMMONS FIRST NATL CORP | 130,206 | $2.533M | 0.0% | $19.45 * | $21.46 | -5.0% | CL A $1 PAR | 828730200 |
| GGB | GERDAU SA | 699,285 | $2.524M | 0.0% | $3.61 | $3.61 | — | SPON ADR REP PFD | 373737105 |
| EXEL | EXELIXIS INC | 58,607 | $2.514M | 0.0% | $42.89 * | $38.16 | +14.7% | COM | 30161Q104 |
| NIO | NIO INC | 416,057 | $2.509M | 0.0% | $6.03 | $6.07 | — | SPON ADS | 62914V106 |
| ELF | E L F BEAUTY INC | 41,340 | $2.506M | 0.0% | $60.61 * | $90.60 | -5.4% | COM | 26856L103 |
| GPGI | GPGI INC | 146,251 | $2.501M | 0.0% | $17.10 * | $20.61 | +13.3% | COM CL A | 20459V105 |
| HUBG | HUB GROUP INC | 69,271 | $2.497M | 0.0% | $36.04 * | $41.47 | +9.1% | CL A | 443320106 |
| EVGO | EVGO INC | 1,451,093 | $2.496M | 0.0% | $1.72 * | $3.89 | -22.6% | CL A COM | 30052F100 |
| MBC | MASTERBRAND INC | 299,762 | $2.491M | 0.0% | $8.31 * | $12.74 | -4.6% | COMMON STOCK | 57638P104 |
| OIM | ONEIM ACQUISITION CORP | 250,000 | $2.49M | 0.0% | $9.96 | $9.96 | — | ORD SHS CL A | G6S74K106 |
| ARCB | ARCBEST CORP | 25,255 | $2.484M | 0.0% | $98.36 * | $104.81 | -9.3% | COM | 03937C105 |
| TALO | TALOS ENERGY INC | 156,957 | $2.474M | 0.0% | $15.76 * | $12.40 | -3.8% | COM | 87484T108 |
| GTY | GETTY RLTY CORP NEW | 77,674 | $2.47M | 0.0% | $31.80 | $30.49 | — | COM | 374297109 |
| NIC | NICOLET BANKSHARES INC | 16,607 | $2.468M | 0.0% | $148.62 * | $107.39 | +33.7% | COM | 65406E102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 73,253 | $2.466M | 0.0% | $33.67 * | $31.84 | +11.7% | COM | 89214P109 |
| XPO | XPO INC | 12,664 | $2.464M | 0.0% | $194.55 * | $106.84 | +59.5% | COM | 983793100 |
| TXG | 10X GENOMICS INC | 115,867 | $2.46M | 0.0% | $21.23 * | $14.37 | +38.1% | CL A COM | 88025U109 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 165,562 | $2.457M | 0.0% | $14.84 * | $11.05 | +37.9% | COM | 419870100 |
| RXO | RXO INC | 167,735 | $2.452M | 0.0% | $14.62 * | $20.87 | -27.8% | COMMON STOCK | 74982T103 |
| RRR | RED ROCK RESORTS INC | 45,954 | $2.452M | 0.0% | $53.36 * | $51.59 | +21.8% | CL A | 75700L108 |
| SBCF | SEACOAST BKG CORP FLA | 80,798 | $2.447M | 0.0% | $30.29 * | $28.51 | +17.3% | COM NEW | 811707801 |
| KMT | KENNAMETAL INC | 67,602 | $2.442M | 0.0% | $36.13 | $24.19 | +47.3% | COM | 489170100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 119,582 | $2.441M | 0.0% | $20.41 | $21.21 | — | SR LN ETF | 46138G508 |
| VC | VISTEON CORP | 26,773 | $2.439M | 0.0% | $91.11 * | $98.80 | -1.1% | COM NEW | 92839U206 |
| JBLU | JETBLUE AIRWAYS CORP | 551,220 | $2.436M | 0.0% | $4.42 * | $4.69 | +16.0% | COM | 477143101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 858,255 | $2.429M | 0.0% | $2.83 * | $5.79 | -40.1% | COM CL A | 56600D107 |
| PD | PAGERDUTY INC | 390,977 | $2.428M | 0.0% | $6.21 * | $21.65 | -55.5% | COM | 69553P100 |
| NGVT | INGEVITY CORP | 34,072 | $2.427M | 0.0% | $71.23 * | $55.57 | +23.6% | COM | 45688C107 |
| HURN | HURON CONSULTING GROUP INC | 18,996 | $2.422M | 0.0% | $127.49 * | $105.37 | +52.7% | COM | 447462102 |
| LASR | NLIGHT INC | 42,431 | $2.419M | 0.0% | $57.02 * | $20.93 | +128.0% | COM | 65487K100 |
| RYZ | RYERSON HLDG CORP | 107,572 | $2.418M | 0.0% | $22.48 * | $27.70 | +1.3% | COM | 783754104 |
| TRSY | DBX ETF TR | 80,000 | $2.413M | 0.0% | $30.16 | $30.04 | — | XTRACKERS US 0-1 | 23306X811 |
| OLMA | OLEMA PHARMACEUTICALS INC | 161,396 | $2.406M | 0.0% | $14.91 * | $19.38 | +31.4% | COM | 68062P106 |
| BANF | BANCFIRST CORP | 21,945 | $2.381M | 0.0% | $108.50 * | $88.43 | +27.7% | COM | 05945F103 |
| KN | KNOWLES CORP | 92,354 | $2.372M | 0.0% | $25.68 | $18.81 | +34.0% | COM | 49926D109 |
| XLF | SELECT SECTOR SPDR TR | 47,975 | $2.369M | 0.0% | $49.37 | $33.65 | — | STATE STREET FIN | 81369Y605 |
| CVBF | CVB FINL CORP | 121,794 | $2.362M | 0.0% | $19.39 * | $18.50 | +8.2% | COM | 126600105 |
| MCY | MERCURY GENL CORP NEW | 26,772 | $2.36M | 0.0% | $88.15 | $71.67 | +25.0% | COM | 589400100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 187,040 | $2.359M | 0.0% | $12.61 * | $13.28 | +19.1% | COM | 26210V102 |
| DNOW | DNOW INC | 197,856 | $2.356M | 0.0% | $11.91 * | $12.49 | +16.9% | COM | 67011P100 |
| DBRG | DIGITALBRIDGE GROUP INC | 152,696 | $2.355M | 0.0% | $15.42 | $14.84 | +3.7% | CL A NEW | 25401T603 |
| ALEC | ALECTOR INC | 1,092,903 | $2.35M | 0.0% | $2.15 * | $5.61 | -66.0% | COM | 014442107 |
| PHIN | PHINIA INC | 34,290 | $2.347M | 0.0% | $68.44 * | $45.53 | +57.4% | COMMON STOCK | 71880K101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 200,780 | $2.339M | 0.0% | $11.65 * | $17.10 | +8.4% | CL A NEW | M7S64L123 |
| PRDO | PERDOCEO ED CORP | 62,825 | $2.338M | 0.0% | $37.21 * | $25.58 | +24.1% | COM | 71363P106 |
| CWEN/A | CLEARWAY ENERGY INC | 59,425 | $2.328M | 0.0% | $39.17 * | $27.74 | +23.9% | CL A | 18539C105 |
| USAR | USA RARE EARTH INC | 152,942 | $2.316M | 0.0% | $15.14 * | $19.69 | +2.4% | COM | 91733P107 |
| DNLI | DENALI THERAPEUTICS INC | 120,368 | $2.311M | 0.0% | $19.20 * | $23.52 | -16.6% | COM | 24823R105 |
| FRME | FIRST MERCHANTS CORP | 59,661 | $2.311M | 0.0% | $38.73 * | $35.20 | +13.3% | COM | 320817109 |
| AUR | AURORA INNOVATION INC | 560,589 | $2.31M | 0.0% | $4.12 * | $4.46 | +0.5% | CLASS A COM | 051774107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 255,355 | $2.301M | 0.0% | $9.01 | $10.33 | — | COM | 867892101 |
| TRN | TRINITY INDS INC | 71,376 | $2.297M | 0.0% | $32.18 * | $28.25 | +6.5% | COM | 896522109 |
| VGT | VANGUARD WORLD FD | 3,275 | $2.285M | 0.0% | $697.72 | $230.50 | — | INF TECH ETF | 92204A702 |
| PRK | PARK NATL CORP | 13,967 | $2.283M | 0.0% | $163.45 | $148.88 | +11.4% | COM | 700658107 |
| HROW | HARROW INC | 64,635 | $2.279M | 0.0% | $35.26 * | $29.24 | +64.6% | COM | 415858109 |
| SMPL | SIMPLY GOOD FOODS CO | 158,792 | $2.279M | 0.0% | $14.35 * | $30.91 | -39.9% | COM | 82900L102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 26,015 | $2.274M | 0.0% | $87.40 * | $84.81 | +41.0% | COM | 70932M107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 62,473 | $2.273M | 0.0% | $36.39 * | $36.92 | +14.1% | CL A | 04316A108 |
| WAFD | WAFD INC | 72,291 | $2.27M | 0.0% | $31.40 * | $30.86 | +5.5% | COM | 938824109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 105,223 | $2.257M | 0.0% | $21.45 * | $21.18 | +4.5% | COMMON STOCK | 20603L102 |
| FXI | ISHARES TR | 62,814 | $2.255M | 0.0% | $35.90 | $34.56 | — | CHINA LG-CAP ETF | 464287184 |
| CAKE | CHEESECAKE FACTORY INC | 41,180 | $2.255M | 0.0% | $54.75 * | $44.21 | +35.7% | COM | 163072101 |
| AVTX | AVALO THERAPEUTICS INC | 150,000 | $2.24M | 0.0% | $14.93 * | $16.88 | -8.2% | COM NEW | 05338F306 |
| CARG | CARGURUS INC | 65,588 | $2.233M | 0.0% | $34.05 * | $25.36 | +27.6% | COM CL A | 141788109 |
| CMRE | COSTAMARE INC | 131,914 | $2.229M | 0.0% | $16.90 * | $13.15 | +24.6% | SHS | Y1771G102 |
| LMAT | LEMAITRE VASCULAR INC | 20,395 | $2.227M | 0.0% | $109.17 * | $73.54 | +18.5% | COM | 525558201 |
| IND | DBX ETF TR | 105,000 | $2.225M | 0.0% | $21.19 | $24.92 | — | XTRACKERS NIFTY | 23306X787 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 50,000 | $2.223M | 0.0% | $44.45 | $44.40 | — | GLB EX US ETF | 922042676 |
| CLMT | CALUMET INC | 61,802 | $2.219M | 0.0% | $35.90 * | $14.64 | +61.4% | COM | 131428104 |
| TRMK | TRUSTMARK CORP | 52,620 | $2.217M | 0.0% | $42.14 | $33.67 | +25.8% | COM | 898402102 |
| GAP | GAP INC | 91,581 | $2.216M | 0.0% | $24.20 * | $18.94 | +44.9% | COM | 364760108 |
| DHT | DHT HOLDINGS INC | 121,195 | $2.214M | 0.0% | $18.27 * | $10.16 | +40.9% | SHS NEW | Y2065G121 |
| WEX | WEX INC | 14,465 | $2.214M | 0.0% | $153.04 | $199.04 | -21.6% | COM | 96208T104 |
| CNNE | CANNAE HLDGS INC | 194,226 | $2.208M | 0.0% | $11.37 * | $19.20 | -23.6% | COM | 13765N107 |
| NSP | INSPERITY INC | 81,626 | $2.207M | 0.0% | $27.04 * | $68.31 | -45.0% | COM | 45778Q107 |
| RDY | DR REDDYS LABS LTD | 158,903 | $2.201M | 0.0% | $13.85 | $24.55 | — | ADR | 256135203 |
| SHOO | MADDEN STEVEN LTD | 64,738 | $2.196M | 0.0% | $33.92 * | $36.66 | +13.9% | COM | 556269108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 330,492 | $2.194M | 0.0% | $6.64 | $3.51 | — | COM SH BEN INT | 25525P107 |
| INDA | ISHARES TR | 46,729 | $2.189M | 0.0% | $46.84 | $41.17 | — | MSCI INDIA ETF | 46429B598 |
| ASH | ASHLAND INC | 39,331 | $2.187M | 0.0% | $55.61 * | $76.14 | -18.1% | COM | 044186104 |
| NG | NOVAGOLD RESOURCES INC | 243,424 | $2.186M | 0.0% | $8.98 * | $5.80 | +77.2% | COM NEW | 66987E206 |
| CTMX | CYTOMX THERAPEUTICS INC. | 463,421 | $2.178M | 0.0% | $4.70 * | $5.23 | 0.0% | COM | 23284F105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 57,998 | $2.163M | 0.0% | $37.29 * | $93.32 | -29.7% | SHS | V5633W109 |
| PDFS | PDF SOLUTIONS INC | 65,812 | $2.153M | 0.0% | $32.71 | $30.96 | +4.7% | COM | 693282105 |
| — | CENTERPOINT ENERGY INC | 1,812,000 | $2.146M | 0.0% | $1.18 | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| NGNE | NEUROGENE INC | 106,255 | $2.142M | 0.0% | $20.16 * | $31.54 | -42.5% | COM | 64135M105 |
| UTL | UNITIL CORP | 41,003 | $2.142M | 0.0% | $52.24 * | $47.53 | +6.3% | COM | 913259107 |
| MRX | MAREX GROUP PLC | 47,910 | $2.136M | 0.0% | $44.58 * | $34.32 | +16.8% | ORD | G5S37H101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 36,182 | $2.131M | 0.0% | $58.91 | $39.51 | +51.2% | COM CL A | 558256103 |
| ABM | ABM INDS INC | 55,274 | $2.129M | 0.0% | $38.52 * | $43.88 | +2.7% | COM | 000957100 |
| LGIH | LGI HOMES INC | 53,809 | $2.127M | 0.0% | $39.53 * | $88.67 | -40.3% | COM | 50187T106 |
| BANC | BANC OF CALIFORNIA INC | 120,903 | $2.125M | 0.0% | $17.58 * | $14.60 | +38.1% | COM | 05990K106 |
| NTLA | INTELLIA THERAPEUTICS INC | 164,186 | $2.105M | 0.0% | $12.82 * | $35.46 | -65.0% | COM | 45826J105 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 114,223 | $2.104M | 0.0% | $18.42 | $19.39 | — | SPONSORED ADS | 731105409 |
| UGI | UGI CORP NEW | 57,742 | $2.103M | 0.0% | $36.42 * | $33.90 | +12.8% | COM | 902681105 |
| CLPT | CLEARPOINT NEURO INC | 230,941 | $2.102M | 0.0% | $9.10 * | $11.96 | +18.6% | COM | 18507C103 |
| PEB | PEBBLEBROOK HOTEL TR | 166,142 | $2.098M | 0.0% | $12.63 | $17.62 | — | COM | 70509V100 |
| SRAD | SPORTRADAR GROUP AG | 125,180 | $2.096M | 0.0% | $16.74 | $15.38 | — | CLASS A ORD SHS | H8088L103 |
| CAL | CALERES INC | 198,451 | $2.092M | 0.0% | $10.54 * | $14.86 | -13.9% | COM | 129500104 |
| OSCR | OSCAR HEALTH INC | 182,354 | $2.092M | 0.0% | $11.47 * | $13.31 | +10.6% | CL A | 687793109 |
| CTRI | CENTURI HOLDINGS INC | 71,555 | $2.09M | 0.0% | $29.21 | $22.66 | +26.7% | COM SHS | 155923105 |
| MTX | MINERALS TECHNOLOGIES INC | 29,383 | $2.084M | 0.0% | $70.92 * | $69.01 | -0.8% | COM | 603158106 |
| GEO | GEO GROUP INC | 123,958 | $2.084M | 0.0% | $16.81 * | $15.53 | +3.2% | COM | 36162J106 |
| ONTO | ONTO INNOVATION INC | 10,143 | $2.08M | 0.0% | $205.07 | $181.37 | +14.0% | COM | 683344105 |
| LC | LENDINGCLUB ISSUANCE TR SER | 145,223 | $2.08M | 0.0% | $14.32 * | $11.95 | +52.0% | COM NEW | 52603A208 |
| BUSE | FIRST BUSEY CORP | 82,285 | $2.079M | 0.0% | $25.27 | $22.52 | +12.1% | COM NEW | 319383204 |
| DEI | DOUGLAS EMMETT INC | 220,725 | $2.079M | 0.0% | $9.42 | $15.87 | — | COM | 25960P109 |
| UPST | UPSTART HLDGS INC | 80,987 | $2.077M | 0.0% | $25.65 * | $47.77 | -15.9% | COM | 91680M107 |
| NBTB | NBT BANCORP INC | 48,780 | $2.077M | 0.0% | $42.58 * | $41.38 | +7.1% | COM | 628778102 |
| BEAM | BEAM THERAPEUTICS INC | 87,141 | $2.077M | 0.0% | $23.83 * | $26.10 | +11.8% | COM | 07373V105 |
| PLAB | PHOTRONICS INC | 51,333 | $2.074M | 0.0% | $40.41 * | $24.11 | +48.9% | COM | 719405102 |
| SPNT | SIRIUSPOINT LTD | 96,029 | $2.068M | 0.0% | $21.54 * | $14.32 | +42.8% | COM | G8192H106 |
| EPR | EPR PPTYS | 41,368 | $2.067M | 0.0% | $49.96 | $53.15 | — | COM SH BEN INT | 26884U109 |
| XHR | XENIA HOTELS & RESORTS INC | 139,315 | $2.066M | 0.0% | $14.83 | $15.22 | — | COM | 984017103 |
| JBGS | JBG SMITH PPTYS | 141,151 | $2.062M | 0.0% | $14.61 | $15.19 | — | COM | 46590V100 |
| BXC | BLUELINX HLDGS INC | 38,061 | $2.062M | 0.0% | $54.18 * | $86.63 | -16.4% | COM NEW | 09624H208 |
| SOC | SABLE OFFSHORE CORP | 124,396 | $2.055M | 0.0% | $16.52 * | $12.97 | -25.9% | COM SHS | 78574H104 |
| COCO | VITA COCO CO INC | 42,796 | $2.05M | 0.0% | $47.91 * | $32.96 | +66.1% | COM | 92846Q107 |
| FBNC | FIRST BANCORP N C | 36,348 | $2.048M | 0.0% | $56.35 * | $42.20 | +37.7% | COM | 318910106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 88,660 | $2.035M | 0.0% | $22.95 * | $15.70 | +34.7% | COM | P73684113 |
| ANDE | ANDERSONS INC | 28,299 | $2.031M | 0.0% | $71.78 * | $42.34 | +45.2% | COM | 034164103 |
| VECO | VEECO INSTRS INC DEL | 59,925 | $2.029M | 0.0% | $33.86 * | $28.21 | +11.9% | COM | 922417100 |
| HNI | HNI CORP | 60,533 | $2.021M | 0.0% | $33.39 * | $44.80 | +6.5% | COM | 404251100 |
| DX | DYNEX CAP INC | 157,903 | $2.015M | 0.0% | $12.76 | $12.82 | — | COM | 26817Q886 |
| INGR | INGREDION INC | 17,858 | $2.012M | 0.0% | $112.66 * | $131.27 | -11.5% | COM | 457187102 |
| BANR | BANNER CORP | 33,150 | $2.012M | 0.0% | $60.68 * | $60.31 | +4.8% | COM NEW | 06652V208 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 17,452 | $2.002M | 0.0% | $114.73 | $69.89 | — | SPON ADR | 400501102 |
| XCCC | BONDBLOXX ETF TRUST | 54,900 | $1.998M | 0.0% | $36.40 | $38.31 | — | CCC RT USD HI YL | 09789C887 |
| IJH | ISHARES TR | 29,574 | $1.997M | 0.0% | $67.53 | $92.62 | — | CORE S&P MCP ETF | 464287507 |
| NTB | BANK OF N T BUTTERFIELD & SO | 37,904 | $1.989M | 0.0% | $52.48 | $38.47 | +34.0% | SHS NEW | G0772R208 |
| WRBY | WARBY PARKER INC | 94,367 | $1.988M | 0.0% | $21.07 * | $19.52 | +29.2% | CL A COM | 93403J106 |
| MHK | MOHAWK INDS INC | 20,173 | $1.986M | 0.0% | $98.46 * | $135.72 | -9.0% | COM | 608190104 |
| FBK | FB FINL CORP | 38,227 | $1.986M | 0.0% | $51.94 * | $47.08 | +24.4% | COM | 30257X104 |
| SLGN | SILGAN HLDGS INC | 50,906 | $1.975M | 0.0% | $38.80 * | $42.73 | +5.4% | COM | 827048109 |
| VTV | VANGUARD INDEX FDS | 10,023 | $1.967M | 0.0% | $196.20 | $140.54 | — | VALUE ETF | 922908744 |
| IMVT | IMMUNOVANT INC | 79,000 | $1.962M | 0.0% | $24.84 * | $24.54 | +7.0% | COM | 45258J102 |
| UL | UNILEVER PLC | 34,381 | $1.959M | 0.0% | $56.97 | $65.40 | — | SPON ADR NEW | 904767803 |
| IWD | ISHARES TR | 9,165 | $1.958M | 0.0% | $213.67 | $166.69 | — | RUS 1000 VAL ETF | 464287598 |
| PSN | PARSONS CORP DEL | 36,129 | $1.957M | 0.0% | $54.17 * | $65.15 | +4.2% | COM | 70202L102 |
| AVT | AVNET INC | 31,753 | $1.957M | 0.0% | $61.62 * | $44.10 | +32.1% | COM | 053807103 |
| KNTK | KINETIK HOLDINGS INC | 40,347 | $1.953M | 0.0% | $48.41 * | $48.43 | -16.9% | COM NEW CL A | 02215L209 |
| IMNM | IMMUNOME INC | 89,137 | $1.949M | 0.0% | $21.87 * | $14.96 | +54.2% | COM | 45257U108 |
| AORT | ARTIVION INC | 53,134 | $1.946M | 0.0% | $36.62 * | $30.11 | +36.8% | COM | 228903100 |
| SNY | SANOFI SA | 40,269 | $1.94M | 0.0% | $48.18 | $48.53 | — | SPONSORED ADR | 80105N105 |
| FOR | FORESTAR GROUP INC | 79,278 | $1.938M | 0.0% | $24.44 * | $28.21 | -2.8% | COM | 346232101 |
| DAVE | DAVE INC | 11,122 | $1.936M | 0.0% | $174.09 * | $113.63 | +65.5% | CLASS A COM NEW | 23834J201 |
| KRC | KILROY REALTY CORP | 68,407 | $1.93M | 0.0% | $28.21 | $42.18 | — | COM | 49427F108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 299,172 | $1.927M | 0.0% | $6.44 * | $6.22 | +32.7% | COM | 05356F105 |
| GRBK | GREEN BRICK PARTNERS INC | 29,764 | $1.918M | 0.0% | $64.45 * | $53.65 | +36.1% | COM | 392709101 |
| HLIO | HELIOS TECHNOLOGIES INC | 29,223 | $1.891M | 0.0% | $64.71 * | $52.10 | +29.0% | COM | 42328H109 |
| GLBE | GLOBAL E ONLINE LTD | 61,217 | $1.889M | 0.0% | $30.85 * | $35.52 | +1.9% | SHS | M5216V106 |
| RGR | STURM RUGER & CO INC | 47,056 | $1.886M | 0.0% | $40.09 * | $38.99 | -4.6% | COM | 864159108 |
| TNGX | TANGO THERAPEUTICS INC | 89,975 | $1.882M | 0.0% | $20.92 * | $7.10 | +67.6% | COM | 87583X109 |
| — | CMS ENERGY CORP | 1,664,000 | $1.88M | 0.0% | $1.13 | $1.08 | — | NOTE 3.375% 5/0 | 125896BX7 |
| TRUP | TRUPANION INC | 73,308 | $1.877M | 0.0% | $25.61 * | $44.77 | -28.2% | COM | 898202106 |
| STRA | STRATEGIC ED INC | 22,580 | $1.873M | 0.0% | $82.96 * | $93.16 | -12.9% | COM | 86272C103 |
| QDEL | QUIDELORTHO CORP | 113,387 | $1.863M | 0.0% | $16.43 * | $39.46 | -28.0% | COM | 219798105 |
| ATEN | A10 NETWORKS INC | 80,525 | $1.862M | 0.0% | $23.12 * | $13.42 | +37.0% | COM | 002121101 |
| INVX | INNOVEX INTERNATIONAL INC | 76,224 | $1.859M | 0.0% | $24.39 * | $16.79 | +49.0% | COM | 457651107 |
| ECG | EVERUS CONSTR GROUP | 15,734 | $1.858M | 0.0% | $118.06 * | $63.26 | +51.8% | COM | 300426103 |
| LGN | LEGENCE CORP | 32,860 | $1.855M | 0.0% | $56.46 * | $41.56 | +17.4% | CL A | 52476L109 |
| — | COINBASE GLOBAL INC | 1,987,000 | $1.841M | 0.0% | $0.93 | $1.20 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| ROG | ROGERS CORP | 17,107 | $1.836M | 0.0% | $107.33 * | $130.53 | -22.4% | COM | 775133101 |
| VCEL | VERICEL CORP | 56,899 | $1.83M | 0.0% | $32.17 * | $38.54 | -3.6% | COM | 92346J108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 213,625 | $1.82M | 0.0% | $8.52 * | $6.35 | +73.8% | COM | 88162F105 |
| TIP | ISHARES TR | 16,452 | $1.816M | 0.0% | $110.36 | $116.65 | — | TIPS BD ETF | 464287176 |
| EOLS | EVOLUS INC | 441,655 | $1.815M | 0.0% | $4.11 * | $8.74 | -44.0% | COM | 30052C107 |
| VFC | V F CORP | 106,696 | $1.813M | 0.0% | $16.99 * | $50.76 | -60.7% | COM | 918204108 |
| EPAC | ENERPAC TOOL GROUP CORP | 49,697 | $1.812M | 0.0% | $36.47 * | $35.78 | +15.1% | CL A COM | 292765104 |
| PLUS | EPLUS INC | 24,064 | $1.811M | 0.0% | $75.25 * | $73.13 | +16.4% | COM | 294268107 |
| ZD | ZIFF DAVIS INC | 42,834 | $1.797M | 0.0% | $41.96 * | $60.47 | -43.1% | COM | 48123V102 |
| LW | LAMB WESTON HLDGS INC | 42,518 | $1.797M | 0.0% | $42.26 * | $75.94 | -39.8% | COM | 513272104 |
| LADR | LADDER CAP CORP | 183,840 | $1.796M | 0.0% | $9.77 | $10.04 | — | CL A | 505743104 |
| CAMT | CAMTEK LTD | 11,843 | $1.796M | 0.0% | $151.61 * | $139.61 | +4.5% | ORD | M20791105 |
| GT | GOODYEAR TIRE & RUBR CO | 270,325 | $1.792M | 0.0% | $6.63 * | $10.25 | -9.2% | COM | 382550101 |
| NSIT | INSIGHT ENTERPRISES INC | 26,691 | $1.789M | 0.0% | $67.01 * | $134.17 | -37.0% | COM | 45765U103 |
| RYN | RAYONIER INC | 86,598 | $1.786M | 0.0% | $20.62 | $23.14 | — | COM | 754907103 |
| RSI | RUSH STREET INTERACTIVE INC | 81,713 | $1.777M | 0.0% | $21.75 * | $12.56 | +44.4% | COM | 782011100 |
| MGPI | MGP INGREDIENTS INC NEW | 96,595 | $1.776M | 0.0% | $18.39 * | $28.08 | -11.4% | COM | 55303J106 |
| — | AKAMAI TECHNOLOGIES INC | 1,554,000 | $1.776M | 0.0% | $1.14 | $1.11 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| LION | LIONSGATE STUDIOS CORP | 184,981 | $1.774M | 0.0% | $9.59 * | $6.92 | +29.8% | COM | 53626N102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 32,771 | $1.773M | 0.0% | $54.11 * | $49.27 | +16.9% | COM | 293712105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 159,415 | $1.765M | 0.0% | $11.07 * | $7.07 | +13.3% | COM | 75508B104 |
| EPC | EDGEWELL PERSONAL CARE CO | 82,650 | $1.764M | 0.0% | $21.34 * | $23.41 | -15.2% | COM | 28035Q102 |
| BL | BLACKLINE INC | 47,614 | $1.762M | 0.0% | $37.00 * | $58.50 | -20.3% | COM | 09239B109 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,449 | $1.754M | 0.0% | $394.15 * | $134.10 | +160.5% | COM | 144285103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 74,983 | $1.752M | 0.0% | $23.36 * | $16.70 | +24.3% | COM | 87164F105 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 79,759 | $1.75M | 0.0% | $21.94 | $32.46 | -33.4% | COM CL A | 05589G102 |
| BELFB | BEL FUSE INC | 8,838 | $1.75M | 0.0% | $197.98 * | $89.21 | +135.8% | CL B | 077347300 |
| RPAY | REPAY HLDGS CORP | 672,688 | $1.749M | 0.0% | $2.60 * | $9.12 | -62.6% | COM CL A | 76029L100 |
| NWBI | NORTHWEST BANCSHARES INC | 137,617 | $1.746M | 0.0% | $12.69 | $11.35 | +10.9% | COM | 667340103 |
| AVGO | BROADCOM INC | 5,600 | $1.733M | 0.0% | $309.51 * | $185.10 | +80.5% | Put | 11135F101 |
| NVCR | NOVOCURE LTD | 158,904 | $1.732M | 0.0% | $10.90 * | $15.96 | -21.2% | ORD SHS | G6674U108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 482,079 | $1.726M | 0.0% | $3.58 | $6.04 | -40.2% | COM | 77313F106 |
| SMA | SMARTSTOP SELF STORAG REIT I | 56,905 | $1.723M | 0.0% | $30.28 | $36.23 | — | COMMON STOCK | 83192D402 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 103,277 | $1.723M | 0.0% | $16.68 | $17.56 | — | COM SHS | 042315705 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 36,427 | $1.717M | 0.0% | $47.14 * | $51.02 | -3.1% | COM | 25787G100 |
| DCI | DONALDSON INC | 20,223 | $1.716M | 0.0% | $84.87 * | $73.12 | +39.4% | COM | 257651109 |
| MLI | MUELLER INDS INC | 15,490 | $1.716M | 0.0% | $110.80 * | $88.88 | +39.9% | COM | 624756102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 138,001 | $1.715M | 0.0% | $12.43 * | $8.94 | +55.7% | COM STK CL A | 03168L105 |
| PRLB | PROTO LABS INC | 30,070 | $1.715M | 0.0% | $57.02 | $41.08 | +41.2% | COM | 743713109 |
| EVTC | EVERTEC INC | 60,709 | $1.713M | 0.0% | $28.22 | $31.95 | -11.3% | COM | 30040P103 |
| B | BARRICK MNG CORP | 42,000 | $1.713M | 0.0% | $40.79 * | $25.59 | +88.7% | Put | 06849F108 |
| SANA | SANA BIOTECHNOLOGY INC | 591,911 | $1.705M | 0.0% | $2.88 * | $5.84 | -25.7% | COM | 799566104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 50,384 | $1.704M | 0.0% | $33.83 * | $47.78 | -41.3% | COM | 00847X104 |
| WT | WISDOMTREE INC | 116,953 | $1.703M | 0.0% | $14.56 * | $9.60 | +61.9% | COM | 97717P104 |
| STEL | STELLAR BANCORP INC | 46,509 | $1.703M | 0.0% | $36.61 * | $28.63 | +24.2% | COM | 858927106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,091 | $1.695M | 0.0% | $112.29 | $92.70 | — | SPONSORED ADR | 82706C108 |
| CRK | COMSTOCK RES INC | 80,165 | $1.69M | 0.0% | $21.08 | $14.51 | +47.6% | COM | 205768302 |
| KALU | KAISER ALUMINIUM CORPORATION | 13,900 | $1.675M | 0.0% | $120.51 * | $79.35 | +63.8% | COM PAR $0.01 | 483007704 |
| WIT | WIPRO LTD | 789,548 | $1.674M | 0.0% | $2.12 | $4.54 | — | SPON ADR 1 SH | 97651M109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 22,687 | $1.672M | 0.0% | $73.70 * | $73.27 | -5.8% | COM | 84790A105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 33,288 | $1.67M | 0.0% | $50.16 | $99.05 | — | COM | 45781V101 |
| DXPE | DXP ENTERPRISES INC | 11,938 | $1.668M | 0.0% | $139.73 * | $57.54 | +131.6% | COM NEW | 233377407 |
| PRMB | PRIMO BRANDS CORPORATION | 88,478 | $1.666M | 0.0% | $18.83 | $18.59 | +0.6% | CLASS A COM SHS | 741623102 |
| SEIC | SEI INVTS CO | 21,219 | $1.665M | 0.0% | $78.47 * | $65.96 | +27.6% | COM | 784117103 |
| IOSP | INNOSPEC INC | 22,750 | $1.661M | 0.0% | $73.02 * | $87.37 | -6.2% | COM | 45768S105 |
| MGNI | MAGNITE INC | 139,644 | $1.659M | 0.0% | $11.88 * | $15.43 | -10.5% | COM | 55955D100 |
| VUG | VANGUARD INDEX FDS | 3,797 | $1.658M | 0.0% | $436.79 | $283.49 | — | GROWTH ETF | 922908736 |
| GEF | GREIF INC | 24,727 | $1.658M | 0.0% | $67.07 * | $61.72 | +17.9% | CL A | 397624107 |
| CR | CRANE COMPANY | 9,694 | $1.658M | 0.0% | $171.00 * | $168.47 | +17.7% | COMMON STOCK | 224408104 |
| CALY | CALLAWAY GOLF CO | 119,232 | $1.655M | 0.0% | $13.88 * | $16.79 | -15.0% | COM | 131193104 |
| MVST | MICROVAST HOLDINGS INC | 1,102,194 | $1.653M | 0.0% | $1.50 * | $3.89 | -29.9% | COM | 59516C106 |
| SYBT | STOCK YDS BANCORP INC | 24,935 | $1.653M | 0.0% | $66.29 * | $61.18 | +11.4% | COM | 861025104 |
| FCN | FTI CONSULTING INC | 9,338 | $1.651M | 0.0% | $176.77 * | $153.92 | +12.0% | COM | 302941109 |
| RGNX | REGENXBIO INC | 196,971 | $1.651M | 0.0% | $8.38 * | $17.60 | -34.1% | COM | 75901B107 |
| HIPO | HIPPO HLDGS INC | 63,296 | $1.649M | 0.0% | $26.06 * | $25.81 | +15.2% | COM NEW | 433539202 |
| DV | DOUBLEVERIFY HLDGS INC | 173,300 | $1.646M | 0.0% | $9.50 * | $14.31 | -28.4% | COM | 25862V105 |
| RAMP | LIVERAMP HLDGS INC | 61,922 | $1.642M | 0.0% | $26.52 * | $29.75 | -14.9% | COM | 53815P108 |
| STC | STEWART INFORMATION SVCS COR | 26,665 | $1.642M | 0.0% | $61.58 * | $63.06 | +8.4% | COM | 860372101 |
| — | REDFIN CORP | 1,721,000 | $1.642M | 0.0% | $0.95 | $0.95 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| VMI | VALMONT INDS INC | 4,108 | $1.641M | 0.0% | $399.57 * | $321.80 | +39.4% | COM | 920253101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 22,164 | $1.638M | 0.0% | $73.92 * | $66.27 | +38.8% | COM | 88023U101 |
| OFRM | ONCE UPON A FARM PBC | 100,000 | $1.635M | 0.0% | $16.35 | $16.35 | — | COM | 68237F108 |
| CHCO | CITY HLDG CO | 13,671 | $1.634M | 0.0% | $119.52 * | $118.57 | +4.2% | COM | 177835105 |
| RNR | RENAISSANCERE HLDGS LTD | 5,490 | $1.632M | 0.0% | $297.23 * | $211.13 | +35.7% | COM | G7496G103 |
| UPB | UPSTREAM BIO INC | 180,889 | $1.628M | 0.0% | $9.00 * | $23.42 | +1.1% | COM | 91678A107 |
| HMN | HORACE MANN EDUCATORS CORP N | 38,069 | $1.625M | 0.0% | $42.68 * | $41.13 | +5.9% | COM | 440327104 |
| WS | WORTHINGTON STL INC | 53,528 | $1.625M | 0.0% | $30.35 * | $33.28 | +24.6% | COM SHS | 982104101 |
| ADUS | ADDUS HOMECARE CORP | 17,338 | $1.624M | 0.0% | $93.65 * | $109.86 | -0.5% | COM | 006739106 |
| DBD | DIEBOLD NIXDORF INC | 21,518 | $1.623M | 0.0% | $75.44 * | $44.98 | +60.1% | COM SHS | 253651202 |
| CBLL | CERIBELL INC | 88,502 | $1.622M | 0.0% | $18.33 * | $26.83 | -21.4% | COM | 15678C102 |
| WERN | WERNER ENTERPRISES INC | 55,121 | $1.621M | 0.0% | $29.41 * | $37.60 | -9.8% | COM | 950755108 |
| XMTR | XOMETRY INC | 39,654 | $1.619M | 0.0% | $40.84 * | $35.95 | +68.6% | CLASS A COM | 98423F109 |
| IPAR | INTERPARFUMS INC | 17,764 | $1.614M | 0.0% | $90.84 * | $120.69 | -20.3% | COM | 458334109 |
| SILA | SILA REALTY TRUST INC | 68,050 | $1.611M | 0.0% | $23.68 | $24.40 | — | COMMON STOCK | 146280508 |
| SEM | SELECT MED HLDGS CORP | 98,883 | $1.611M | 0.0% | $16.29 * | $15.64 | -1.9% | COM | 81619Q105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 90,731 | $1.61M | 0.0% | $17.75 * | $39.13 | -56.7% | COM | 83001C108 |
| — | SUPER MICRO COMPUTER INC | 2,015,000 | $1.607M | 0.0% | $0.80 | $0.80 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| GOLD | GOLD COM INC | 40,069 | $1.606M | 0.0% | $40.08 * | $35.62 | +39.3% | COM | 00181T107 |
| FRSH | FRESHWORKS INC | 199,923 | $1.605M | 0.0% | $8.03 * | $17.66 | -44.0% | CLASS A COM | 358054104 |
| CTS | CTS CORP | 33,516 | $1.601M | 0.0% | $47.76 * | $45.99 | +11.3% | COM | 126501105 |
| MQ | MARQETA INC | 391,377 | $1.597M | 0.0% | $4.08 * | $5.90 | -26.9% | CLASS A COM | 57142B104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 74,611 | $1.596M | 0.0% | $21.39 | $18.11 | +17.5% | COM | 58502B106 |
| DEA | EASTERLY GOVT PPTYS INC | 74,433 | $1.595M | 0.0% | $21.43 | $22.16 | — | COM SHS | 27616P301 |
| RCUS | ARCUS BIOSCIENCES INC | 73,847 | $1.595M | 0.0% | $21.60 | $20.81 | +2.2% | COM | 03969F109 |
| ICFI | ICF INTL INC | 24,402 | $1.593M | 0.0% | $65.29 * | $103.65 | -15.5% | COM | 44925C103 |
| EU | ENCORE ENERGY CORP | 884,636 | $1.592M | 0.0% | $1.80 * | $2.78 | +4.6% | COM NEW | 29259W700 |
| CWCO | CONSOLIDATED WATER CO INC | 48,024 | $1.591M | 0.0% | $33.12 * | $33.05 | +11.8% | ORD | G23773107 |
| CNS | COHEN & STEERS INC | 25,379 | $1.587M | 0.0% | $62.55 * | $71.61 | -7.7% | COM | 19247A100 |
| CHT | CHUNGHWA TELECOM CO LTD | 37,542 | $1.586M | 0.0% | $42.24 | $38.08 | — | SPON ADR NEW11 | 17133Q502 |
| FCF | FIRST COMWLTH FINL CORP PA | 90,197 | $1.586M | 0.0% | $17.58 | $15.24 | +16.7% | COM | 319829107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,565 | $1.582M | 0.0% | $616.76 | $378.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| SMR | NUSCALE PWR CORP | 145,755 | $1.58M | 0.0% | $10.84 * | $20.17 | -14.4% | CL A COM | 67079K100 |
| MNPR | MONOPAR THERAPEUTICS INC | 28,822 | $1.579M | 0.0% | $54.79 * | $59.84 | +4.9% | COM NEW | 61023L207 |
| BSV | VANGUARD BD INDEX FDS | 20,070 | $1.574M | 0.0% | $78.41 | $78.90 | — | SHORT TRM BOND | 921937827 |
| KOD | KODIAK SCIENCES INC | 41,264 | $1.573M | 0.0% | $38.12 * | $8.81 | +188.6% | COM | 50015M109 |
| DGII | DIGI INTL INC | 32,498 | $1.566M | 0.0% | $48.20 * | $28.57 | +58.3% | COM | 253798102 |
| RLMD | RELMADA THERAPEUTICS INC | 224,846 | $1.565M | 0.0% | $6.96 * | $3.34 | +20.1% | COM | 75955J402 |
| BKE | BUCKLE INC | 31,053 | $1.564M | 0.0% | $50.36 * | $46.58 | +11.1% | COM | 118440106 |
| ARVN | ARVINAS INC | 147,522 | $1.564M | 0.0% | $10.60 * | $39.91 | -68.5% | COM | 04335A105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 43,272 | $1.562M | 0.0% | $36.10 * | $16.28 | +75.7% | COM | 913915104 |
| GRAL | GRAIL INC | 30,224 | $1.562M | 0.0% | $51.68 * | $32.98 | +186.2% | COM | 384747101 |
| EMBJ | EMBRAER S.A. | 26,319 | $1.562M | 0.0% | $59.34 | $60.20 | — | SPONSORED ADS | 29082A107 |
| IRON | DISC MEDICINE INC | 24,401 | $1.56M | 0.0% | $63.94 * | $55.33 | +33.8% | COM | 254604101 |
| KWR | QUAKER HOUGHTON | 12,549 | $1.559M | 0.0% | $124.23 * | $156.58 | +2.5% | COM | 747316107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 186,611 | $1.549M | 0.0% | $8.30 * | $8.64 | +34.7% | COM | 29089Q105 |
| NEU | NEWMARKET CORP | 2,416 | $1.549M | 0.0% | $640.95 * | $630.27 | +5.5% | COM | 651587107 |
| — | JOBY AVIATION INC | 1,801,000 | $1.543M | 0.0% | $0.86 | $0.86 | — | NOTE 0.750% 2/1 | 47775AAA9 |
| BSBR | BANCO SANTANDER BRASIL S A | 260,000 | $1.542M | 0.0% | $5.93 | $5.26 | — | ADS REP 1 UNIT | 05967A107 |
| OI | O-I GLASS INC | 145,432 | $1.528M | 0.0% | $10.51 * | $12.80 | +19.8% | COM | 67098H104 |
| CLNE | CLEAN ENERGY FUELS CORP | 614,273 | $1.523M | 0.0% | $2.48 * | $2.80 | -15.9% | COM | 184499101 |
| ALG | ALAMO GROUP INC | 9,216 | $1.52M | 0.0% | $164.97 * | $189.91 | +3.8% | COM | 011311107 |
| PHVS | PHARVARIS N V | 53,722 | $1.518M | 0.0% | $28.25 * | $20.22 | +32.3% | COM | N69605108 |
| AMWD | AMERICAN WOODMARK CORP | 38,027 | $1.515M | 0.0% | $39.83 * | $64.65 | -7.2% | COM | 030506109 |
| LEG | LEGGETT & PLATT INC | 153,002 | $1.512M | 0.0% | $9.88 * | $12.73 | -5.3% | COM | 524660107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 71,869 | $1.506M | 0.0% | $20.95 * | $49.94 | -53.2% | COM | 90400D108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 139,127 | $1.505M | 0.0% | $10.82 * | $13.31 | -24.4% | COM | 489398107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100,000 | $1.505M | 0.0% | $15.05 * | $22.49 | -27.4% | Put | 76954A103 |
| ALLY | ALLY FINL INC | 38,294 | $1.502M | 0.0% | $39.23 * | $34.27 | +24.6% | COM | 02005N100 |
| LUNG | PULMONX CORP | 1,163,678 | $1.501M | 0.0% | $1.29 * | $8.97 | -80.7% | COM | 745848101 |
| NN | NEXTNAV INC | 93,651 | $1.5M | 0.0% | $16.02 * | $10.67 | +45.8% | COMMON STOCK | 65345N106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 170,987 | $1.5M | 0.0% | $8.77 * | $7.04 | +31.2% | COM | 63942X106 |
| KBR | KBR INC | 40,647 | $1.498M | 0.0% | $36.86 * | $48.06 | -11.1% | COM | 48242W106 |
| HLMN | HILLMAN SOLUTIONS CORP | 179,953 | $1.497M | 0.0% | $8.32 * | $9.92 | -3.5% | COM | 431636109 |
| MNKD | MANNKIND CORP | 610,510 | $1.496M | 0.0% | $2.45 * | $4.91 | +13.3% | COM NEW | 56400P706 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 28,367 | $1.495M | 0.0% | $52.70 * | $53.09 | +2.8% | COM | 913456109 |
| BIDU | BAIDU INC | 13,404 | $1.493M | 0.0% | $111.42 | $114.65 | — | SPON ADR REP A | 056752108 |
| WINA | WINMARK CORP | 3,493 | $1.493M | 0.0% | $427.55 * | $351.02 | +26.2% | COM | 974250102 |
| TCBK | TRICO BANCSHARES | 31,366 | $1.491M | 0.0% | $47.54 * | $43.30 | +15.1% | COM | 896095106 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 150,000 | $1.491M | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G63113123 |
| PSK | SPDR SERIES TRUST | 48,275 | $1.489M | 0.0% | $30.84 | $31.43 | — | STATE STREET SPD | 78464A292 |
| CCS | CENTURY COMMUNITIES INC | 25,935 | $1.488M | 0.0% | $57.38 * | $69.65 | -3.3% | COM | 156504300 |
| OSK | OSHKOSH CORP | 10,102 | $1.487M | 0.0% | $147.21 * | $127.70 | +23.8% | COM | 688239201 |
| STBA | S & T BANCORP INC | 35,392 | $1.48M | 0.0% | $41.83 | $37.82 | +11.8% | COM | 783859101 |
| HOPE | HOPE BANCORP INC | 132,218 | $1.477M | 0.0% | $11.17 * | $11.26 | +5.5% | COM | 43940T109 |
| AVTR | AVANTOR INC | 188,320 | $1.476M | 0.0% | $7.84 * | $14.59 | -24.6% | COM | 05352A100 |
| ECPG | ENCORE CAP GROUP INC | 21,040 | $1.475M | 0.0% | $70.12 * | $45.58 | +24.2% | COM | 292554102 |
| WLY | WILEY JOHN & SONS INC | 38,705 | $1.475M | 0.0% | $38.10 * | $40.82 | -25.7% | CL A | 968223206 |
| BLKB | BLACKBAUD INC | 38,138 | $1.473M | 0.0% | $38.61 * | $70.20 | -24.0% | COM | 09227Q100 |
| LECO | LINCOLN ELEC HLDGS INC | 5,894 | $1.468M | 0.0% | $249.08 * | $156.01 | +73.6% | COM | 533900106 |
| YELP | YELP INC | 59,103 | $1.462M | 0.0% | $24.74 * | $34.09 | -23.6% | CL A | 985817105 |
| GABC | GERMAN AMERN BANCORP INC | 34,837 | $1.456M | 0.0% | $41.79 | $36.00 | +15.5% | COM | 373865104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 42,918 | $1.453M | 0.0% | $33.85 * | $29.43 | +7.8% | SHS NEW | 030111207 |
| TNK | TEEKAY TANKERS LTD | 19,755 | $1.448M | 0.0% | $73.32 * | $43.43 | +48.4% | CL A | G8726X106 |
| ATRC | ATRICURE INC | 50,510 | $1.441M | 0.0% | $28.53 * | $36.03 | +2.4% | COM | 04963C209 |
| VVX | V2X INC | 21,028 | $1.44M | 0.0% | $68.50 * | $55.20 | +20.1% | COM | 92242T101 |
| FOXF | FOX FACTORY HLDG CORP | 87,384 | $1.438M | 0.0% | $16.46 * | $53.82 | -64.8% | COM | 35138V102 |
| GME | GAMESTOP CORP | 62,248 | $1.434M | 0.0% | $23.04 | $25.39 | -9.3% | CL A | 36467W109 |
| GBX | GREENBRIER COS INC | 27,215 | $1.433M | 0.0% | $52.65 | $44.61 | +17.7% | COM | 393657101 |
| UVE | UNIVERSAL INS HLDGS INC | 41,875 | $1.43M | 0.0% | $34.16 * | $27.34 | +12.6% | COM | 91359V107 |
| — | TRIP COM GROUP LTD | 1,382,000 | $1.43M | 0.0% | $1.03 | — | — | Put | 89677QAB3 |
| LFUS | LITTELFUSE INC | 4,202 | $1.426M | 0.0% | $339.35 * | $261.49 | +22.4% | COM | 537008104 |
| EQPT | EQUIPMENTSHARE COM INC | 70,000 | $1.426M | 0.0% | $20.37 | $20.37 | — | COM CL A | 29445S100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 66,445 | $1.425M | 0.0% | $21.44 * | $13.94 | -20.9% | COM | 23954D109 |
| NANR | SPDR INDEX SHS FDS | 16,955 | $1.424M | 0.0% | $84.00 | $52.23 | — | STATE STREET SPD | 78463X152 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,435 | $1.421M | 0.0% | $92.04 * | $90.72 | +23.7% | COM | 681116109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 285,801 | $1.418M | 0.0% | $4.96 * | $7.57 | +82.8% | COM CL A | 29415C101 |
| LPX | LOUISIANA PAC CORP | 19,466 | $1.416M | 0.0% | $72.75 * | $90.22 | -1.3% | COM | 546347105 |
| UMH | UMH PPTYS INC | 98,102 | $1.416M | 0.0% | $14.43 | $16.44 | — | COM | 903002103 |
| ERII | ENERGY RECOVERY INC | 139,605 | $1.406M | 0.0% | $10.07 * | $16.37 | -9.5% | COM | 29270J100 |
| TPB | TURNING PT BRANDS INC | 16,162 | $1.403M | 0.0% | $86.79 * | $64.16 | +91.2% | COM | 90041L105 |
| OMCL | OMNICELL COM | 41,971 | $1.401M | 0.0% | $33.38 * | $51.47 | -12.5% | COM | 68213N109 |
| TTC | TORO CO | 14,990 | $1.401M | 0.0% | $93.44 | $91.32 | +1.9% | COM | 891092108 |
| JD | JD.COM INC | 47,353 | $1.4M | 0.0% | $29.57 | $37.59 | — | SPON ADS CL A | 47215P106 |
| FHI | FEDERATED HERMES INC | 24,631 | $1.397M | 0.0% | $56.71 * | $33.21 | +61.2% | CL B | 314211103 |
| RPD | RAPID7 INC | 253,442 | $1.396M | 0.0% | $5.51 * | $48.86 | -77.6% | COM | 753422104 |
| WTFC | WINTRUST FINL CORP | 10,013 | $1.391M | 0.0% | $138.94 * | $114.65 | +30.9% | COM | 97650W108 |
| WWW | WOLVERINE WORLD WIDE INC | 85,102 | $1.389M | 0.0% | $16.32 * | $19.53 | -6.6% | COM | 978097103 |
| INTA | INTAPP INC | 53,907 | $1.385M | 0.0% | $25.69 * | $42.27 | -23.3% | COM | 45827U109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 35,319 | $1.385M | 0.0% | $39.20 * | $22.22 | +15.2% | COM | 29337E102 |
| — | NUVEEN NY AMT FREE | 135,516 | $1.384M | 0.0% | $10.21 | $9.97 | — | COM | 670656107 |
| SLVM | SYLVAMO CORP | 32,674 | $1.38M | 0.0% | $42.24 * | $52.63 | -5.8% | COMMON STOCK | 871332102 |
| AIN | ALBANY INTL CORP | 26,413 | $1.379M | 0.0% | $52.21 * | $75.49 | -24.5% | CL A | 012348108 |
| BHVN | BIOHAVEN LTD | 162,813 | $1.377M | 0.0% | $8.46 * | $30.90 | -62.0% | COM | G1110E107 |
| LNN | LINDSAY CORP | 11,540 | $1.374M | 0.0% | $119.07 * | $129.36 | -0.9% | COM | 535555106 |
| ITUB | ITAU UNIBANCO HLDG S A | 163,700 | $1.372M | 0.0% | $8.38 | $7.19 | — | SPON ADR REP PFD | 465562106 |
| HIW | HIGHWOODS PPTYS INC | 64,023 | $1.371M | 0.0% | $21.41 | $28.43 | — | COM | 431284108 |
| RGEN | REPLIGEN CORP | 11,618 | $1.369M | 0.0% | $117.82 * | $159.99 | -4.7% | COM | 759916109 |
| FCEL | FUELCELL ENERGY INC | 209,085 | $1.365M | 0.0% | $6.53 * | $8.05 | -0.2% | COM NEW | 35952H700 |
| UFPT | UFP TECHNOLOGIES INC | 7,037 | $1.362M | 0.0% | $193.60 * | $208.28 | +20.6% | COM | 902673102 |
| PZZA | PAPA JOHNS INTL INC | 42,032 | $1.362M | 0.0% | $32.41 * | $52.30 | -32.7% | COM | 698813102 |
| LKFN | LAKELAND FINL CORP | 23,735 | $1.362M | 0.0% | $57.38 * | $58.10 | +2.4% | COM | 511656100 |
| NBR | NABORS INDUSTRIES LTD | 15,811 | $1.361M | 0.0% | $86.06 * | $77.72 | -13.4% | SHS | G6359F137 |
| AGNC | AGNC INVT CORP | 135,511 | $1.359M | 0.0% | $10.03 | $10.58 | — | COM | 00123Q104 |
| HTBK | HERITAGE COMM CORP | 108,624 | $1.356M | 0.0% | $12.48 * | $11.51 | +12.4% | COM | 426927109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 54,073 | $1.352M | 0.0% | $25.01 * | $63.58 | -53.5% | COM | 74276L105 |
| HRB | BLOCK H & R INC | 42,462 | $1.348M | 0.0% | $31.74 * | $41.86 | -11.3% | COM | 093671105 |
| NESR | NATIONAL ENERGY SERVICES REU | 62,607 | $1.344M | 0.0% | $21.47 * | $11.55 | +76.9% | SHS | G6375R107 |
| NNI | NELNET INC | 10,409 | $1.342M | 0.0% | $128.96 * | $115.62 | +14.5% | CL A | 64031N108 |
| — | DATADOG INC | 1,388,000 | $1.342M | 0.0% | $0.97 | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| THFF | FIRST FINANCIAL CORPORATION | 21,195 | $1.34M | 0.0% | $63.20 | $42.76 | +50.6% | COM | 320218100 |
| GRC | GORMAN RUPP CO | 21,485 | $1.335M | 0.0% | $62.13 * | $39.78 | +44.7% | COM | 383082104 |
| SRCE | 1ST SOURCE CORP | 19,261 | $1.333M | 0.0% | $69.21 | $57.65 | — | COM | 336901103 |
| CPS | COOPER-STANDARD HOLDINGS INC | 47,799 | $1.332M | 0.0% | $27.87 * | $27.15 | +27.7% | COM | 21676P103 |
| — | LIVE NATION ENTERTAINMENT IN | 1,232,000 | $1.327M | 0.0% | $1.08 | $1.05 | — | NOTE 2.875% 1/1 | 538034BC2 |
| ABR | ARBOR REALTY TRUST INC | 171,996 | $1.326M | 0.0% | $7.71 | $12.84 | — | COM | 038923108 |
| UTZ | UTZ BRANDS INC | 167,427 | $1.326M | 0.0% | $7.92 * | $12.66 | -20.1% | COM CL A | 918090101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 32,913 | $1.325M | 0.0% | $40.26 * | $27.93 | +38.8% | ORD | G36738105 |
| HYUP | DBX ETF TR | 31,890 | $1.325M | 0.0% | $41.54 | $42.69 | — | XTRACKERS HIGH | 233051259 |
| ING | ING GROEP N.V. | 50,815 | $1.324M | 0.0% | $26.05 | $26.69 | — | SPONSORED ADR | 456837103 |
| STOK | STOKE THERAPEUTICS INC | 40,596 | $1.322M | 0.0% | $32.56 * | $21.01 | +51.5% | COM | 86150R107 |
| IWY | ISHARES TR | 5,299 | $1.319M | 0.0% | $248.84 | $144.04 | — | RUS TP200 GR ETF | 464289438 |
| SAFE | SAFEHOLD INC | 96,911 | $1.311M | 0.0% | $13.53 | $15.75 | — | COM | 78646V107 |
| PACS | PACS GROUP INC | 40,792 | $1.31M | 0.0% | $32.12 * | $19.75 | +93.5% | COM SHS | 69380Q107 |
| QCRH | QCR HLDGS INC | 15,328 | $1.31M | 0.0% | $85.45 * | $70.41 | +26.4% | COM | 74727A104 |
| WABC | WESTAMERICA BANCORPORATION | 25,021 | $1.305M | 0.0% | $52.15 * | $49.79 | +1.4% | COM | 957090103 |
| CGNX | COGNEX CORP | 26,620 | $1.304M | 0.0% | $48.99 * | $58.39 | -23.8% | COM | 192422103 |
| FLYW | FLYWIRE CORPORATION | 111,885 | $1.302M | 0.0% | $11.64 * | $15.38 | -17.7% | COM VTG | 302492103 |
| QRVO | QORVO INC | 16,804 | $1.301M | 0.0% | $77.40 * | $85.82 | -4.2% | COM | 74736K101 |
| NVRI | ENVIRI CORP | 66,233 | $1.299M | 0.0% | $19.62 * | $11.84 | +58.2% | COM | 415864107 |
| ARLO | ARLO TECHNOLOGIES INC | 91,293 | $1.299M | 0.0% | $14.23 * | $11.01 | +16.2% | COM | 04206A101 |
| RLAY | RELAY THERAPEUTICS INC | 129,612 | $1.29M | 0.0% | $9.95 * | $9.36 | -11.3% | COM | 75943R102 |
| RDNW | RIDENOW GROUP INC | 181,819 | $1.284M | 0.0% | $7.06 * | $3.19 | +84.0% | COM CL B | 781386305 |
| ARI | APOLLO COML REAL ESTATE FIN | 121,416 | $1.282M | 0.0% | $10.56 | $10.62 | — | COM | 03762U105 |
| ALMS | ALUMIS INC | 58,158 | $1.281M | 0.0% | $22.03 * | $11.12 | +118.8% | COM | 022307102 |
| FC | FRANKLIN COVEY CO | 80,971 | $1.279M | 0.0% | $15.79 * | $33.84 | -45.2% | COM | 353469109 |
| BSY | BENTLEY SYS INC | 36,375 | $1.277M | 0.0% | $35.12 * | $47.98 | -24.7% | COM CL B | 08265T208 |
| WTTR | SELECT WATER SOLUTIONS INC | 83,333 | $1.275M | 0.0% | $15.30 | $10.68 | — | CL A COM | 81617J301 |
| HCSG | HEALTHCARE SVCS GROUP INC | 68,704 | $1.274M | 0.0% | $18.55 * | $13.30 | +47.3% | COM | 421906108 |
| NBHC | NATIONAL BK HLDGS CORP | 32,371 | $1.268M | 0.0% | $39.16 * | $39.82 | +2.2% | CL A | 633707104 |
| KSS | KOHLS CORP | 98,183 | $1.267M | 0.0% | $12.90 * | $12.40 | +51.6% | COM | 500255104 |
| TILE | INTERFACE INC | 50,795 | $1.266M | 0.0% | $24.92 * | $18.82 | +68.5% | COM | 458665304 |
| M | MACYS INC | 69,439 | $1.256M | 0.0% | $18.09 * | $15.77 | +36.7% | COM | 55616P104 |
| DCOM | DIME CMNTY BANCSHARES INC | 37,131 | $1.256M | 0.0% | $33.82 * | $25.48 | +29.4% | COM | 25432X102 |
| CAAP | CORPORACION AMER ARPTS S A | 49,630 | $1.255M | 0.0% | $25.29 * | $18.57 | +51.3% | COM | L1995B107 |
| LPG | DORIAN LPG LTD | 36,647 | $1.253M | 0.0% | $34.20 * | $25.79 | +17.9% | SHS USD | Y2106R110 |
| COKE | COCA COLA CONS INC | 6,536 | $1.253M | 0.0% | $191.74 * | $116.53 | +36.6% | COM | 191098102 |
| TXRH | TEXAS ROADHOUSE INC | 7,585 | $1.253M | 0.0% | $165.14 * | $132.56 | +39.2% | COM | 882681109 |
| STTK | SHATTUCK LABS INC | 194,773 | $1.252M | 0.0% | $6.43 * | $4.15 | 0.0% | COM | 82024L103 |
| GDX | VANECK ETF TRUST | 13,622 | $1.25M | 0.0% | $91.77 | $38.04 | — | GOLD MINERS ETF | 92189F106 |
| BORR | BORR DRILLING LTD | 215,874 | $1.246M | 0.0% | $5.77 * | $4.97 | -1.2% | SHS | G1466R173 |
| PEN | PENUMBRA INC | 3,793 | $1.246M | 0.0% | $328.37 * | $246.36 | +37.8% | COM | 70975L107 |
| TMP | TOMPKINS FINL CORP | 15,767 | $1.243M | 0.0% | $78.84 | $63.85 | +22.9% | COM | 890110109 |
| PRG | PROG HOLDINGS INC | 43,312 | $1.243M | 0.0% | $28.69 * | $32.98 | +1.8% | COM NPV | 74319R101 |
| EHC | ENCOMPASS HEALTH CORP | 12,827 | $1.241M | 0.0% | $96.73 * | $76.56 | +34.4% | COM | 29261A100 |
| RLJ | RLJ LODGING TR | 167,160 | $1.24M | 0.0% | $7.42 | $12.19 | — | COM | 74965L101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 31,475 | $1.24M | 0.0% | $39.39 * | $34.12 | +22.7% | COM | 630402105 |
| DBEF | DBX ETF TR | 25,094 | $1.24M | 0.0% | $49.40 | $41.56 | — | XTRACK MSCI EAFE | 233051200 |
| SBH | SALLY BEAUTY HLDGS INC | 89,389 | $1.238M | 0.0% | $13.85 * | $13.72 | +14.7% | COM | 79546E104 |
| SCZ | ISHARES TR | 15,737 | $1.234M | 0.0% | $78.41 | $68.30 | — | EAFE SML CP ETF | 464288273 |
| ASPN | ASPEN AEROGELS INC | 359,535 | $1.23M | 0.0% | $3.42 | $11.27 | -69.7% | COM | 04523Y105 |
| ECVT | ECOVYST INC | 95,516 | $1.228M | 0.0% | $12.86 * | $9.15 | +19.9% | COM | 27923Q109 |
| RCAT | RED CAT HLDGS INC | 93,405 | $1.223M | 0.0% | $13.09 | $8.50 | +52.9% | COM | 75644T100 |
| AMKR | AMKOR TECHNOLOGY INC | 27,098 | $1.22M | 0.0% | $45.03 * | $30.50 | +62.4% | COM | 031652100 |
| WKC | WORLD KINECT CORPORATION | 52,845 | $1.219M | 0.0% | $23.07 * | $25.13 | +5.6% | COM | 981475106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 185,072 | $1.218M | 0.0% | $6.58 * | $12.58 | -25.2% | CL A | 82489W107 |
| DFH | DREAM FINDERS HOMES INC | 87,119 | $1.213M | 0.0% | $13.92 * | $21.61 | -10.9% | COM CL A | 26154D100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,567 | $1.212M | 0.0% | $265.32 * | $167.28 | +64.8% | COM | 03820C105 |
| NFG | NATIONAL FUEL GAS CO | 12,869 | $1.209M | 0.0% | $93.96 * | $62.55 | +33.6% | COM | 636180101 |
| INOD | INNODATA INC | 31,161 | $1.203M | 0.0% | $38.62 * | $30.46 | +77.0% | COM NEW | 457642205 |
| FIGS | FIGS INC | 81,472 | $1.203M | 0.0% | $14.77 * | $6.81 | +64.7% | CL A | 30260D103 |
| KOS | KOSMOS ENERGY LTD | 432,137 | $1.201M | 0.0% | $2.78 * | $4.95 | -70.6% | COM | 500688106 |
| ALGT | ALLEGIANT TRAVEL CO | 14,819 | $1.201M | 0.0% | $81.04 * | $90.85 | +6.9% | COM | 01748X102 |
| LUXE | LUXEXPERIENCE BV | 150,000 | $1.2M | 0.0% | $8.00 | $7.94 | — | SPONSORED ADS | 55406W103 |
| ORI | OLD REP INTL CORP | 29,999 | $1.197M | 0.0% | $39.90 * | $22.23 | +87.0% | COM | 680223104 |
| REX | REX AMERICAN RES CORP | 26,212 | $1.194M | 0.0% | $45.57 * | $27.57 | +22.7% | COM | 761624105 |
| GDXJ | VANECK ETF TRUST | 9,950 | $1.194M | 0.0% | $120.04 | $47.98 | — | JUNIOR GOLD MINE | 92189F791 |
| AVNS | AVANOS MED INC | 84,968 | $1.19M | 0.0% | $14.01 * | $14.04 | -4.9% | COM | 05350V106 |
| JJSF | J & J SNACK FOODS CORP | 15,001 | $1.189M | 0.0% | $79.27 * | $135.47 | -33.7% | COM | 466032109 |
| QUBT | QUANTUM COMPUTING INC | 173,588 | $1.189M | 0.0% | $6.85 * | $12.77 | -20.4% | COM | 74766W108 |
| XLK | SELECT SECTOR SPDR TR | 8,940 | $1.188M | 0.0% | $132.90 | $195.07 | — | STATE STREET TEC | 81369Y803 |
| EGHT | 8X8 INC NEW | 714,237 | $1.186M | 0.0% | $1.66 * | $2.92 | -29.4% | COM | 282914100 |
| PRA | PROASSURANCE CORP | 47,961 | $1.186M | 0.0% | $24.72 | $20.98 | +15.7% | COM | 74267C106 |
| LINE | LINEAGE INC | 36,113 | $1.183M | 0.0% | $32.76 | $44.81 | — | COM | 53566V106 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 52,722 | $1.183M | 0.0% | $22.43 * | $34.35 | -27.0% | COM SHS | 10240L102 |
| IMKTA | INGLES MKTS INC | 13,122 | $1.18M | 0.0% | $89.89 * | $71.82 | +8.6% | CL A | 457030104 |
| AAT | AMERICAN ASSETS TR INC | 64,060 | $1.179M | 0.0% | $18.41 | $23.36 | — | COM | 024013104 |
| COHU | COHU INC | 38,372 | $1.175M | 0.0% | $30.62 * | $27.89 | +5.0% | COM | 192576106 |
| PGNY | PROGYNY INC | 69,178 | $1.175M | 0.0% | $16.98 * | $19.53 | +21.1% | COM | 74340E103 |
| LZB | LA Z BOY INC | 36,514 | $1.174M | 0.0% | $32.14 * | $35.78 | +5.5% | COM | 505336107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 38,585 | $1.173M | 0.0% | $30.40 * | $18.75 | +32.7% | COM NEW | 14070B309 |
| JBI | JANUS INTERNATIONAL GROUP IN | 227,586 | $1.172M | 0.0% | $5.15 * | $11.23 | -37.6% | COMMON STOCK | 47103N106 |
| FLS | FLOWSERVE CORP | 15,918 | $1.17M | 0.0% | $73.51 * | $59.61 | +35.4% | COM | 34354P105 |
| OBK | ORIGIN BANCORP INC | 28,131 | $1.166M | 0.0% | $41.46 | $36.02 | +16.5% | COM | 68621T102 |
| TRIP | TRIPADVISOR INC | 109,310 | $1.165M | 0.0% | $10.66 * | $14.36 | -11.5% | COM | 896945201 |
| TNDM | TANDEM DIABETES CARE INC | 60,629 | $1.162M | 0.0% | $19.17 * | $32.63 | -35.4% | COM NEW | 875372203 |
| RXRX | RECURSION PHARMACEUTICALS IN | 376,867 | $1.157M | 0.0% | $3.07 * | $7.40 | -43.6% | CL A | 75629V104 |
| PAYC | PAYCOM SOFTWARE INC | 9,511 | $1.156M | 0.0% | $121.54 * | $224.28 | -38.5% | COM | 70432V102 |
| CMPR | CIMPRESS PLC | 15,797 | $1.153M | 0.0% | $73.00 * | $78.20 | -3.8% | SHS EURO | G2143T103 |
| ALNT | ALLIENT INC | 19,506 | $1.153M | 0.0% | $59.09 * | $34.87 | +80.3% | COM | 019330109 |
| PUMP | PROPETRO HLDG CORP | 79,984 | $1.153M | 0.0% | $14.41 * | $9.82 | +10.6% | COM | 74347M108 |
| CHE | CHEMED CORP NEW | 3,048 | $1.151M | 0.0% | $377.74 * | $551.33 | -18.2% | COM | 16359R103 |
| DCH | DAUCH CORP | 193,520 | $1.148M | 0.0% | $5.93 * | $7.53 | +2.3% | COM | 024061103 |
| MATV | MATIV HOLDINGS INC | 131,821 | $1.147M | 0.0% | $8.70 * | $10.51 | +22.8% | COM | 808541106 |
| OGE | OGE ENERGY CORP | 23,850 | $1.144M | 0.0% | $47.96 * | $41.20 | +7.9% | COM | 670837103 |
| ENR | ENERGIZER HLDGS INC | 69,620 | $1.143M | 0.0% | $16.42 * | $30.14 | -28.9% | COM | 29272W109 |
| NOMD | NOMAD FOODS LTD | 118,748 | $1.141M | 0.0% | $9.61 * | $20.27 | -39.0% | USD ORD SHS | G6564A105 |
| SPSM | SPDR SERIES TRUST | 23,569 | $1.139M | 0.0% | $48.32 | $41.61 | — | STATE STREET SPD | 78468R853 |
| CRI | CARTERS INC | 31,656 | $1.132M | 0.0% | $35.76 * | $40.35 | -7.3% | COM | 146229109 |
| WGS | GENEDX HOLDINGS CORP | 17,618 | $1.131M | 0.0% | $64.22 * | $51.53 | +96.2% | COM CL A | 81663L200 |
| CSR | CENTERSPACE | 19,608 | $1.126M | 0.0% | $57.45 | $64.98 | — | COM | 15202L107 |
| TIC | TIC SOLUTIONS INC | 170,791 | $1.124M | 0.0% | $6.58 * | $10.79 | -5.0% | COM | 00510N102 |
| NPKI | NPK INTERNATIONAL INC | 77,378 | $1.121M | 0.0% | $14.49 * | $7.62 | +81.1% | COM SHS | 651718504 |
| AXS | AXIS CAP HLDGS LTD | 11,044 | $1.12M | 0.0% | $101.41 | $76.64 | +34.6% | SHS | G0692U109 |
| ASTH | ASTRANA HEALTH INC | 45,610 | $1.118M | 0.0% | $24.52 * | $37.61 | -37.9% | COM NEW | 03763A207 |
| HG | HAMILTON INSURANCE GROUP LTD | 37,463 | $1.118M | 0.0% | $29.83 * | $19.27 | +47.5% | CL B | G42706104 |
| SHY | ISHARES TR | 13,524 | $1.117M | 0.0% | $82.57 | $82.70 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 6,400 | $1.116M | 0.0% | $174.40 * | $96.47 | +93.5% | Call | 67066G104 |
| TWO | TWO HARBORS INVENTMENT CORPO | 97,413 | $1.112M | 0.0% | $11.42 | $12.93 | — | COM | 90187B804 |
| IE | IVANHOE ELECTRIC INC | 93,556 | $1.106M | 0.0% | $11.82 * | $11.40 | +52.3% | COM | 46578C108 |
| TRS | TRIMAS CORP | 30,702 | $1.103M | 0.0% | $35.94 | $29.59 | +20.0% | COM NEW | 896215209 |
| SFL | SFL CORPORATION LTD | 102,125 | $1.102M | 0.0% | $10.79 * | $10.96 | -16.9% | SHS | G7738W106 |
| AMPL | AMPLITUDE INC | 161,360 | $1.1M | 0.0% | $6.82 * | $10.22 | -12.9% | COM CL A | 03213A104 |
| PEBO | PEOPLES BANCORP INC | 33,405 | $1.098M | 0.0% | $32.87 | $30.65 | +5.5% | COM | 709789101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 49,542 | $1.098M | 0.0% | $22.16 | $33.39 | -34.0% | SHS | G6331P104 |
| EFC | ELLINGTON FINANCIAL INC | 92,483 | $1.096M | 0.0% | $11.85 | $13.12 | — | COM | 28852N109 |
| EIG | EMPLOYERS HLDGS INC | 26,620 | $1.095M | 0.0% | $41.14 * | $46.13 | -5.7% | COM | 292218104 |
| NOV | NOV INC | 57,925 | $1.09M | 0.0% | $18.81 | $15.50 | +20.0% | COM | 62955J103 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 39,531 | $1.089M | 0.0% | $27.54 * | $20.89 | +20.9% | COM | 248019101 |
| EEMA | ISHARES INC | 11,361 | $1.088M | 0.0% | $95.74 | $76.99 | — | MSCI EM ASIA ETF | 464286426 |
| ROCK | GIBRALTAR INDS INC | 27,277 | $1.088M | 0.0% | $39.87 * | $64.15 | -18.2% | COM | 374689107 |
| ASTE | ASTEC INDS INC | 20,191 | $1.087M | 0.0% | $53.84 * | $38.11 | +36.9% | COM | 046224101 |
| MLYS | MINERALYS THERAPEUTICS INC | 40,116 | $1.087M | 0.0% | $27.09 * | $18.29 | +71.5% | COM | 603170101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 32,816 | $1.085M | 0.0% | $33.07 * | $34.19 | +35.0% | COM | 19459J104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 17,146 | $1.085M | 0.0% | $63.26 * | $77.86 | +3.6% | COM | 44267T102 |
| AVGO | BROADCOM INC | 3,500 | $1.083M | 0.0% | $309.51 * | $185.10 | +80.5% | Call | 11135F101 |
| ESI | ELEMENT SOLUTIONS INC | 31,713 | $1.083M | 0.0% | $34.14 * | $25.34 | +20.3% | COM | 28618M106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,913 | $1.08M | 0.0% | $90.69 | $85.36 | +7.1% | COM NEW | 740367404 |
| FLTR | VANECK ETF TRUST | 42,366 | $1.079M | 0.0% | $25.48 | $24.90 | — | IG FLOATING RATE | 92189F486 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,968 | $1.079M | 0.0% | $180.83 * | $163.09 | +33.8% | COMMON STOCK | 65336K103 |
| BLLN | BILLIONTOONE INC | 13,640 | $1.077M | 0.0% | $78.94 * | $86.88 | 0.0% | CL A | 090168105 |
| IPI | INTREPID POTASH INC | 25,165 | $1.076M | 0.0% | $42.77 * | $21.36 | +52.8% | COM | 46121Y201 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 63,138 | $1.073M | 0.0% | $17.00 * | $11.40 | +34.3% | COM | 390607109 |
| RITM | RITHM CAPITAL CORP | 113,202 | $1.073M | 0.0% | $9.48 | $10.09 | — | COM NEW | 64828T201 |
| GCT | GIGACLOUD TECHNOLOGY INC | 23,639 | $1.073M | 0.0% | $45.38 * | $29.53 | +32.7% | CLASS A ORD | G38644103 |
| TNET | TRINET GROUP INC | 29,386 | $1.071M | 0.0% | $36.43 * | $90.90 | -40.6% | COM | 896288107 |
| LINC | LINCOLN EDL SVCS CORP | 26,269 | $1.069M | 0.0% | $40.68 * | $17.69 | +55.1% | COM | 533535100 |
| TNC | TENNANT CO | 16,079 | $1.068M | 0.0% | $66.40 * | $83.22 | -6.4% | COM | 880345103 |
| — | GLOBAL PMTS INC | 1,211,000 | $1.067M | 0.0% | $0.88 | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| XPEL | XPEL INC | 24,080 | $1.066M | 0.0% | $44.26 * | $52.36 | +0.1% | COM | 98379L100 |
| CNOB | CONNECTONE BANCORP INC | 39,531 | $1.058M | 0.0% | $26.77 | $22.60 | +20.3% | COM | 20786W107 |
| — | NUTANIX INC | 1,038,000 | $1.057M | 0.0% | $1.02 | $1.12 | — | NOTE 0.250%10/0 | 67059NAH1 |
| NVAX | NOVAVAX INC | 129,750 | $1.056M | 0.0% | $8.14 * | $18.21 | -52.6% | COM NEW | 670002401 |
| NAVN | NAVAN INC | 79,639 | $1.054M | 0.0% | $13.24 | $13.93 | -6.8% | CL A | 639193101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 121,708 | $1.053M | 0.0% | $8.65 * | $13.13 | -8.6% | CL A ORD SHS | G11448100 |
| IBMO | ISHARES TR | 41,021 | $1.051M | 0.0% | $25.63 | $25.56 | — | IBONDS DEC 26 | 46435U259 |
| AHCO | ADAPTHEALTH CORP | 88,199 | $1.05M | 0.0% | $11.90 * | $14.40 | -29.0% | COMMON STOCK | 00653Q102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 164,762 | $1.05M | 0.0% | $6.37 * | $7.82 | -8.7% | COM | 53228F101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,917 | $1.044M | 0.0% | $117.06 * | $96.06 | +15.8% | COM | 01973R101 |
| VTOL | BRISTOW GROUP INC | 22,229 | $1.042M | 0.0% | $46.89 * | $34.59 | +25.0% | COM | 11040G103 |
| NEXT | NEXTDECADE CORP | 135,415 | $1.037M | 0.0% | $7.66 * | $6.02 | -13.6% | COM | 65342K105 |
| CNMD | CONMED CORP | 29,248 | $1.034M | 0.0% | $35.36 * | $76.82 | -45.4% | COM | 207410101 |
| BHP | BHP BILLITON LIMITED | 14,207 | $1.033M | 0.0% | $72.74 | $60.35 | — | SPONSORED ADS | 088606108 |
| WEAV | WEAVE COMMUNICATIONS INC | 223,431 | $1.032M | 0.0% | $4.62 * | $10.99 | -42.0% | COM | 94724R108 |
| PWP | PERELLA WEINBERG PARTNERS | 56,829 | $1.032M | 0.0% | $18.16 * | $19.41 | +8.0% | CLASS A COM | 71367G102 |
| BFC | BANK FIRST CORP | 7,639 | $1.032M | 0.0% | $135.06 | $94.08 | +46.0% | COM | 06211J100 |
| SAFT | SAFETY INS GROUP INC | 14,183 | $1.03M | 0.0% | $72.64 * | $80.27 | -3.5% | COM | 78648T100 |
| SEB | SEABOARD CORP DEL | 182 | $1.029M | 0.0% | $5654.02 * | $3766.58 | +31.3% | COM | 811543107 |
| SSD | SIMPSON MFG INC | 5,976 | $1.026M | 0.0% | $171.62 * | $143.29 | +31.0% | COM | 829073105 |
| LAZ | LAZARD INC | 24,134 | $1.025M | 0.0% | $42.48 * | $41.57 | +26.6% | COM | 52110M109 |
| DOLE | DOLE PLC | 71,597 | $1.023M | 0.0% | $14.29 * | $13.95 | +10.4% | ORD SHS | G27907107 |
| OPFI | OPPFI INC | 131,835 | $1.016M | 0.0% | $7.71 * | $9.67 | -0.9% | COM CL A | 68386H103 |
| GIII | G III APPAREL GROUP LTD | 36,664 | $1.016M | 0.0% | $27.70 * | $26.78 | +12.1% | COM | 36237H101 |
| TRVI | TREVI THERAPEUTICS INC | 84,755 | $1.011M | 0.0% | $11.93 * | $6.94 | +57.6% | COM | 89532M101 |
| VB | VANGUARD INDEX FDS | 3,854 | $1.009M | 0.0% | $261.92 | $214.64 | — | SMALL CP ETF | 922908751 |
| PLOW | DOUGLAS DYNAMICS INC | 23,955 | $1.008M | 0.0% | $42.09 * | $34.55 | +12.6% | COM | 25960R105 |
| AHRT | AH RLTY TR INC | 182,255 | $1.002M | 0.0% | $5.50 | $11.41 | — | COM | 04208T108 |
| — | ON SEMICONDUCTOR CORP | 775,000 | $999K | 0.0% | $1.29 | $1.20 | — | NOTE 5/0 | 682189AS4 |
| USPH | U S PHYSICAL THERAPY | 13,315 | $998K | 0.0% | $74.96 * | $89.26 | -5.6% | COM | 90337L108 |
| — | TETRA TECH INC NEW | 951,000 | $994K | 0.0% | $1.05 | $1.16 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| AEHR | AEHR TEST SYS | 26,723 | $991K | 0.0% | $37.08 * | $22.96 | +22.2% | COM | 00760J108 |
| VSNT | VERSANT MEDIA GROUP INC | 26,668 | $987K | 0.0% | $37.02 * | $32.14 | 0.0% | COM CL A | 925283103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 7,727 | $987K | 0.0% | $127.71 | $114.39 | +12.9% | COM | 025932104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 17,822 | $986K | 0.0% | $55.31 * | $28.71 | +55.9% | CL A COM | 71742Q106 |
| — | ITRON INC | 980,000 | $985K | 0.0% | $1.00 | $1.18 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| GTES | GATES INDL CORP PLC | 43,532 | $984K | 0.0% | $22.61 * | $22.23 | +11.0% | ORD SHS | G39108108 |
| MIDD | MIDDLEBY CORP | 7,407 | $982K | 0.0% | $132.58 * | $151.81 | +2.4% | COM | 596278101 |
| WIX | WIX COM LTD | 10,893 | $981K | 0.0% | $90.07 * | $141.21 | -42.3% | SHS | M98068105 |
| RLI | RLI CORP | 17,181 | $980K | 0.0% | $57.04 * | $67.87 | -11.4% | COM | 749607107 |
| OLED | UNIVERSAL DISPLAY CORP | 10,690 | $980K | 0.0% | $91.66 * | $147.67 | -19.5% | COM | 91347P105 |
| SIRI | SIRIUSXM HOLDINGS INC | 42,368 | $978K | 0.0% | $23.08 * | $25.06 | -16.4% | COMMON STOCK | 829933100 |
| MRP | MILLROSE PPTYS INC | 34,898 | $977K | 0.0% | $28.00 | $27.57 | — | COM CL A | 601137102 |
| MAT | MATTEL INC | 66,947 | $973K | 0.0% | $14.53 * | $19.20 | +3.5% | COM | 577081102 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 7,784 | $970K | 0.0% | $124.65 * | $38.05 | +140.2% | COM | 697947109 |
| IVW | ISHARES TR | 8,574 | $970K | 0.0% | $113.11 | $93.20 | — | S&P 500 GRWT ETF | 464287309 |
| HMY | HARMONY GOLD MNG LTD | 63,096 | $970K | 0.0% | $15.37 | $19.90 | — | SPONSORED ADR | 413216300 |
| BIO | BIO RAD LABS INC | 3,472 | $968K | 0.0% | $278.75 * | $347.61 | -14.0% | CL A | 090572207 |
| FLNC | FLUENCE ENERGY INC | 70,273 | $967K | 0.0% | $13.76 * | $16.50 | +37.8% | COM CL A | 34379V103 |
| XLI | SELECT SECTOR SPDR TR | 5,975 | $966K | 0.0% | $161.73 | $114.81 | — | STATE STREET IND | 81369Y704 |
| PRI | PRIMERICA INC | 3,854 | $965K | 0.0% | $250.48 * | $255.32 | +2.3% | COM | 74164M108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 73,497 | $964K | 0.0% | $13.12 * | $17.27 | -35.1% | COM NEW | 642045108 |
| — | AKAMAI TECHNOLOGIES INC | 832,000 | $964K | 0.0% | $1.16 | $1.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| TUYA | TUYA INC | 416,234 | $962K | 0.0% | $2.31 | $2.31 | — | SPONSERED ADS | 90114C107 |
| CIM | CHIMERA INVT CORP | 76,186 | $956K | 0.0% | $12.55 | $13.49 | — | COM SHS | 16934Q802 |
| OFIX | ORTHOFIX MED INC | 83,258 | $955K | 0.0% | $11.47 * | $17.25 | -19.7% | COM | 68752M108 |
| TGLS | TECNOGLASS INC | 21,398 | $953K | 0.0% | $44.55 * | $60.31 | -15.0% | ORD SHS | G87264100 |
| AI | C3 AI INC | 113,131 | $953K | 0.0% | $8.42 * | $24.67 | -51.1% | CL A | 12468P104 |
| OCFC | OCEANFIRST FINL CORP | 52,621 | $949K | 0.0% | $18.04 * | $17.17 | +8.5% | COM | 675234108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 12,575 | $949K | 0.0% | $75.47 | $45.98 | — | SPONSORED ADS | 92837L109 |
| MSEX | MIDDLESEX WTR CO | 18,230 | $949K | 0.0% | $52.05 | $69.27 | -23.8% | COM | 596680108 |
| — | EVERGY INC | 703,000 | $948K | 0.0% | $1.35 | $1.18 | — | NOTE 4.500%12/1 | 30034WAD8 |
| GSHD | GOOSEHEAD INS INC | 22,210 | $947K | 0.0% | $42.66 * | $88.17 | -29.7% | COM CL A | 38267D109 |
| SCL | STEPAN CO | 18,940 | $947K | 0.0% | $49.98 * | $81.57 | -30.4% | COM | 858586100 |
| ESTC | ELASTIC N V | 18,935 | $947K | 0.0% | $49.99 * | $85.58 | -21.8% | ORD SHS | N14506104 |
| SLYV | SPDR SERIES TRUST | 9,997 | $946K | 0.0% | $94.58 | $69.89 | — | STATE STREET SPD | 78464A300 |
| RVLV | REVOLVE GROUP INC | 41,810 | $945K | 0.0% | $22.61 * | $24.13 | +16.0% | CL A | 76156B107 |
| NUS | NU SKIN ENTERPRISES INC | 129,689 | $944K | 0.0% | $7.28 * | $10.88 | -7.5% | CL A | 67018T105 |
| BY | BYLINE BANCORP INC | 29,873 | $943K | 0.0% | $31.57 | $25.83 | +22.2% | COM | 124411109 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 45,434 | $942K | 0.0% | $20.74 * | $23.36 | -3.8% | COM | 01862Q107 |
| RRC | RANGE RES CORP | 20,821 | $941K | 0.0% | $45.18 * | $30.91 | +17.0% | COM | 75281A109 |
| INDY | ISHARES TR | 22,257 | $940K | 0.0% | $42.24 | $54.38 | — | INDIA 50 ETF | 464289529 |
| AMLP | ALPS ETF TR | 17,845 | $939K | 0.0% | $52.64 | $27.08 | — | ALERIAN MLP | 00162Q452 |
| PMT | PENNYMAC MTG INVT TR | 80,556 | $939K | 0.0% | $11.66 | $14.12 | — | COM | 70931T103 |
| BGS | B & G FOODS INC | 195,211 | $939K | 0.0% | $4.81 * | $5.64 | -17.8% | COM | 05508R106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 49,051 | $937K | 0.0% | $19.11 | $16.69 | +15.3% | COM | G3398L118 |
| OSBC | OLD SECOND BANCORP INC DEL | 46,477 | $937K | 0.0% | $20.16 | $16.06 | +26.3% | COM | 680277100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 30,121 | $936K | 0.0% | $31.09 * | $30.30 | +6.8% | COM | 84470P109 |
| XLE | SELECT SECTOR SPDR TR | 15,264 | $935K | 0.0% | $61.26 | $65.50 | — | STATE STREET ENE | 81369Y506 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 20,000 | $934K | 0.0% | $46.71 | $27.94 | — | SPONSORED ADR | 399909100 |
| CCOI | COGENT COMM HOLDINGS INC | 49,420 | $931K | 0.0% | $18.84 * | $55.35 | -58.0% | COM NEW | 19239V302 |
| TDOC | TELADOC HEALTH INC | 170,815 | $931K | 0.0% | $5.45 * | $23.62 | -75.6% | COM | 87918A105 |
| AG | FIRST MAJESTIC SILVER CORP | 43,321 | $931K | 0.0% | $21.48 * | $9.83 | +129.0% | COM | 32076V103 |
| MLKN | MILLERKNOLL INC | 64,125 | $927K | 0.0% | $14.46 * | $22.36 | -8.5% | COM | 600544100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 158,177 | $927K | 0.0% | $5.86 * | $3.52 | +20.3% | COM | G65773106 |
| HEDJ | WISDOMTREE TR | 17,700 | $926K | 0.0% | $52.30 | $57.13 | — | EUROPE HEDGED EQ | 97717X701 |
| MSFT | MICROSOFT CORP | 2,500 | $925K | 0.0% | $370.17 * | $226.04 | +92.3% | Call | 594918104 |
| PDM | PIEDMONT REALTY TRUST INC | 140,541 | $923K | 0.0% | $6.57 | $9.30 | — | COM CL A | 720190206 |
| MH | MCGRAW HILL INC | 67,396 | $923K | 0.0% | $13.70 * | $14.29 | -0.6% | COM | 580907103 |
| MFA | MFA FINL INC | 96,238 | $922K | 0.0% | $9.58 | $10.30 | — | COM | 55272X607 |
| SEZL | SEZZLE INC | 14,530 | $920K | 0.0% | $63.29 * | $52.44 | +28.7% | COM | 78435P105 |
| DEC | DIVERSIFIED ENERGY CO | 52,696 | $919K | 0.0% | $17.44 * | $13.84 | -4.2% | COMMON STOCK | 25520W107 |
| CNM | CORE & MAIN INC | 18,601 | $919K | 0.0% | $49.40 * | $39.42 | +42.7% | CL A | 21874C102 |
| LIF | LIFE360 INC | 22,431 | $916K | 0.0% | $40.82 * | $57.58 | -1.0% | COM | 532206109 |
| EE | EXCELERATE ENERGY INC | 27,397 | $916K | 0.0% | $33.42 * | $28.14 | +28.2% | CL A COM | 30069T101 |
| EMN | EASTMAN CHEM CO | 11,978 | $914K | 0.0% | $76.32 * | $81.65 | -10.9% | COM | 277432100 |
| ORC | ORCHID IS CAP INC | 129,913 | $913K | 0.0% | $7.03 | $7.56 | — | COM NEW | 68571X301 |
| NUVB | NUVATION BIO INC | 212,755 | $913K | 0.0% | $4.29 * | $4.70 | +31.6% | COM CL A | 67080N101 |
| FIZZ | NATIONAL BEVERAGE CORP | 26,997 | $908K | 0.0% | $33.65 * | $42.97 | -19.6% | COM | 635017106 |
| REAX | THE REAL BROKERAGE INC | 362,693 | $907K | 0.0% | $2.50 * | $3.64 | -7.9% | COM NEW | 75585H206 |
| SCHL | SCHOLASTIC CORP | 23,205 | $906K | 0.0% | $39.06 * | $30.47 | +10.4% | COM | 807066105 |
| NX | QUANEX BLDG PRODS CORP | 50,308 | $904K | 0.0% | $17.97 * | $22.27 | -12.4% | COM | 747619104 |
| TLN | TALEN ENERGY CORP | 2,831 | $904K | 0.0% | $319.23 * | $281.40 | +30.9% | COM | 87422Q109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,190 | $904K | 0.0% | $38.97 * | $56.02 | +1.5% | COM | 34964C106 |
| CPF | CENTRAL PAC FINL CORP | 28,255 | $903K | 0.0% | $31.96 * | $28.70 | +14.1% | COM NEW | 154760409 |
| HLIT | HARMONIC INC | 99,969 | $898K | 0.0% | $8.98 * | $11.38 | -10.8% | COM | 413160102 |
| PENN | PENN ENTERTAINMENT INC | 59,635 | $896K | 0.0% | $15.03 * | $24.29 | -44.4% | COM | 707569109 |
| — | PPL CAP FDG INC | 764,000 | $895K | 0.0% | $1.17 | $1.14 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| CCB | COASTAL FINL CORP WA | 11,715 | $892K | 0.0% | $76.10 * | $60.02 | +64.8% | COM NEW | 19046P209 |
| G | GENPACT LIMITED | 23,933 | $892K | 0.0% | $37.25 * | $42.52 | +0.2% | SHS | G3922B107 |
| NYAX | NAYAX LTD | 15,786 | $884K | 0.0% | $56.00 | $55.70 | +0.6% | SHS | M7S750159 |
| FA | FIRST ADVANTAGE CORP NEW | 75,168 | $884K | 0.0% | $11.76 * | $16.67 | -23.3% | COM | 31846B108 |
| — | STRATEGY INC | 769,000 | $883K | 0.0% | $1.15 | — | — | Put | 594972AJ0 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 27,800 | $881K | 0.0% | $31.69 | $13.27 | — | NAT GAS ETF | 33733E807 |
| FLY | FIREFLY AEROSPACE INC | 30,914 | $880K | 0.0% | $28.47 * | $41.62 | -39.4% | COM | 31816X106 |
| NEO | NEOGENOMICS INC | 117,989 | $875K | 0.0% | $7.42 * | $21.22 | -44.2% | COM NEW | 64049M209 |
| UAMY | UNITED STATES ANTIMONY CORP | 100,187 | $875K | 0.0% | $8.73 * | $5.25 | +57.1% | COM | 911549103 |
| UPBD | UPBOUND GROUP INC | 48,344 | $873K | 0.0% | $18.05 * | $20.87 | -4.7% | COM | 76009N100 |
| BUR | BURFORD CAPITAL LIMITED | 192,954 | $872K | 0.0% | $4.52 * | $12.17 | -22.2% | ORD SHS | G17977110 |
| LKQ | LKQ CORP | 29,645 | $871K | 0.0% | $29.37 * | $39.17 | -15.1% | COM | 501889208 |
| TDAY | USA TODAY CO INC | 123,390 | $870K | 0.0% | $7.05 * | $4.84 | +22.1% | COM | 36472T109 |
| FMBH | FIRST MID BANCSHARES INC | 21,117 | $870K | 0.0% | $41.19 | $36.13 | +16.1% | COM | 320866106 |
| APPN | APPIAN CORP | 36,070 | $870K | 0.0% | $24.11 * | $36.06 | -21.9% | CL A | 03782L101 |
| HFWA | HERITAGE FINL CORP WASH | 33,325 | $866K | 0.0% | $26.00 | $24.97 | +5.4% | COM | 42722X106 |
| CDNA | CAREDX INC | 49,873 | $866K | 0.0% | $17.36 * | $10.95 | +79.8% | COM | 14167L103 |
| KMX | CARMAX INC | 20,817 | $866K | 0.0% | $41.58 * | $78.93 | -43.1% | COM | 143130102 |
| — | NEXTERA ENERGY CAP HLDGS INC | 621,000 | $862K | 0.0% | $1.39 | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| CFFN | CAPITOL FED FINL INC | 120,791 | $861K | 0.0% | $7.13 | $6.50 | +9.4% | COM | 14057J101 |
| SGRY | SURGERY PARTNERS INC | 72,228 | $861K | 0.0% | $11.92 * | $23.14 | -34.1% | COM | 86881A100 |
| PRKS | UNITED PARKS & RESORTS INC | 26,282 | $858K | 0.0% | $32.66 * | $42.91 | -15.0% | COM | 81282V100 |
| FLNG | FLEX LNG LTD | 28,632 | $851K | 0.0% | $29.71 * | $21.08 | +25.5% | SHS | G35947202 |
| GNTX | GENTEX CORP | 38,890 | $850K | 0.0% | $21.85 * | $26.87 | -10.6% | COM | 371901109 |
| SPYM | SPDR SERIES TRUST | 11,094 | $849K | 0.0% | $76.54 | $63.63 | — | STATE STREET SPD | 78464A854 |
| — | HAEMONETICS CORP MASS | 892,000 | $849K | 0.0% | $0.95 | $1.04 | — | NOTE 2.500% 6/0 | 405024AD2 |
| CHH | CHOICE HOTELS INTL INC | 8,148 | $843K | 0.0% | $103.50 * | $112.13 | -5.3% | COM | 169905106 |
| HBNC | HORIZON BANCORP IND | 50,546 | $838K | 0.0% | $16.57 * | $15.43 | +14.3% | COM | 440407104 |
| TPG | TPG INC | 20,661 | $837K | 0.0% | $40.51 * | $46.10 | +24.2% | COM CL A | 872657101 |
| VYX | NCR VOYIX CORPORATION | 132,070 | $836K | 0.0% | $6.33 * | $12.72 | -21.7% | COM | 62886E108 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 13,290 | $828K | 0.0% | $62.29 * | $61.62 | +6.2% | COM | 12135Y108 |
| WVE | WAVE LIFE SCIENCES LTD | 114,110 | $827K | 0.0% | $7.25 * | $8.73 | +57.6% | SHS | Y95308105 |
| APEI | AMERICAN PUB ED INC | 14,502 | $825K | 0.0% | $56.88 * | $22.06 | +91.1% | COM | 02913V103 |
| MYE | MYERS INDS INC | 38,774 | $821K | 0.0% | $21.18 | $15.76 | +32.6% | COM | 628464109 |
| CTBI | COMMUNITY TR BANCORP INC | 13,509 | $820K | 0.0% | $60.72 | $45.42 | +35.1% | COM | 204149108 |
| GO | GROCERY OUTLET HLDG CORP | 115,974 | $818K | 0.0% | $7.05 * | $16.85 | -41.8% | COM | 39874R101 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,066 | $815K | 0.0% | $134.35 * | $182.81 | -14.9% | COM | 92828Q109 |
| COLB | COLUMBIA BKG SYS INC | 29,695 | $815K | 0.0% | $27.43 * | $23.18 | +29.3% | COM | 197236102 |
| WMK | WEIS MKTS INC | 11,888 | $813K | 0.0% | $68.39 | $64.41 | +8.2% | COM | 948849104 |
| VIR | VIR BIOTECHNOLOGY INC | 90,733 | $813K | 0.0% | $8.96 * | $11.56 | -37.7% | COM | 92764N102 |
| BE | BLOOM ENERGY CORP | 6,000 | $813K | 0.0% | $135.49 * | $41.39 | +249.5% | Call | 093712107 |
| WOLF | WOLFSPEED INC | 49,790 | $813K | 0.0% | $16.32 * | $18.27 | 0.0% | COMMON STOCK | 97785W106 |
| TSHA | TAYSHA GENE THERAPIES INC | 181,769 | $813K | 0.0% | $4.47 * | $3.52 | +35.1% | COM SHS | 877619106 |
| JHG | JANUS HENDERSON GROUP PLC | 15,798 | $812K | 0.0% | $51.37 * | $43.24 | +12.1% | ORD SHS | G4474Y214 |
| — | MKS INC. | 491,000 | $811K | 0.0% | $1.65 | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| RHLD | RESOLUTE HLDGS MGMT INC | 4,996 | $811K | 0.0% | $162.30 * | $102.64 | +92.8% | COM | 76134H101 |
| FG | F&G ANNUITIES & LIFE INC | 31,963 | $809K | 0.0% | $25.32 * | $31.39 | -11.5% | COMMON STOCK | 30190A104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 23,585 | $808K | 0.0% | $34.26 | $29.05 | +17.2% | COM | 915271100 |
| TKR | TIMKEN CO | 7,998 | $804K | 0.0% | $100.57 * | $77.47 | +27.0% | COM | 887389104 |
| SCSC | SCANSOURCE INC | 22,156 | $804K | 0.0% | $36.30 * | $39.31 | +0.3% | COM | 806037107 |
| AZTA | AZENTA INC | 38,040 | $804K | 0.0% | $21.13 * | $31.63 | +9.4% | COM | 114340102 |
| CAH | CARDINAL HEALTH INC | 3,800 | $803K | 0.0% | $211.31 | $85.54 | +151.7% | Put | 14149Y108 |
| LMB | LIMBACH HLDGS INC | 10,277 | $802K | 0.0% | $78.05 * | $68.34 | +26.2% | COM | 53263P105 |
| EDIV | SPDR INDEX SHS FDS | 20,279 | $801K | 0.0% | $39.48 | $36.51 | — | STATE STREET SPD | 78463X533 |
| TR | TOOTSIE ROLL INDS INC | 18,732 | $800K | 0.0% | $42.72 * | $34.34 | +12.8% | COM | 890516107 |
| FAF | FIRST AMERN FINL CORP | 13,273 | $800K | 0.0% | $60.29 * | $58.90 | +8.9% | COM | 31847R102 |
| AXTA | AXALTA COATING SYS LTD | 28,872 | $800K | 0.0% | $27.70 * | $36.47 | -7.6% | COM | G0750C108 |
| PAX | PATRIA INVESTMENTS LIMITED | 63,289 | $797K | 0.0% | $12.60 * | $12.62 | +20.9% | COM CL A | G69451105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 54,479 | $797K | 0.0% | $14.63 * | $4.08 | +299.7% | COM | 221015100 |
| BAND | BANDWIDTH INC | 44,695 | $796K | 0.0% | $17.82 * | $16.46 | -16.2% | COM CL A | 05988J103 |
| MIAX | MIAMI INTL HLDGS INC | 20,421 | $795K | 0.0% | $38.92 * | $44.07 | -4.7% | COM | 59356Q108 |
| HBM | HUDBAY MINERALS INC | 37,936 | $793K | 0.0% | $20.90 * | $8.71 | +180.6% | COM | 443628102 |
| ANGI | ANGI INC | 115,240 | $789K | 0.0% | $6.85 * | $16.43 | -30.0% | CL A NEW | 00183L201 |
| — | POST HLDGS INC | 728,000 | $788K | 0.0% | $1.08 | $1.17 | — | NOTE 2.500% 8/1 | 737446AT1 |
| JYNT | JOINT CORP | 89,046 | $788K | 0.0% | $8.85 * | $9.74 | -2.9% | COM | 47973J102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 47,862 | $787K | 0.0% | $16.45 * | $13.03 | +58.6% | COM | 61225M102 |
| TRST | TRUSTCO BK CORP N Y | 17,982 | $787K | 0.0% | $43.78 | $32.83 | +33.9% | COM NEW | 898349204 |
| BRKR | BRUKER CORP | 21,765 | $786K | 0.0% | $36.12 * | $57.68 | -21.3% | COM | 116794108 |
| TYRA | TYRA BIOSCIENCES INC | 20,495 | $785K | 0.0% | $38.30 * | $19.76 | +53.1% | COM | 90240B106 |
| WHR | WHIRLPOOL CORP | 14,538 | $784K | 0.0% | $53.92 * | $102.79 | -18.9% | COM | 963320106 |
| BBSI | BARRETT BUSINESS SVCS INC | 26,846 | $783K | 0.0% | $29.18 * | $36.54 | -1.8% | COM | 068463108 |
| ITOT | ISHARES TR | 5,500 | $783K | 0.0% | $142.43 | $92.65 | — | CORE S&P TTL STK | 464287150 |
| CHDN | CHURCHILL DOWNS INC | 8,715 | $783K | 0.0% | $89.83 * | $121.51 | -17.8% | COM | 171484108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 38,857 | $782K | 0.0% | $20.13 * | $12.67 | +22.3% | COM | 483497103 |
| CDRE | CADRE HLDGS INC | 25,481 | $782K | 0.0% | $30.68 * | $34.15 | +23.5% | COM | 12763L105 |
| — | NIO INC | 790,000 | $781K | 0.0% | $0.99 | — | — | Put | 62914VAK2 |
| ALV | AUTOLIV INC | 7,410 | $779K | 0.0% | $105.16 * | $95.47 | +30.9% | COM | 052800109 |
| WTI | W & T OFFSHORE INC | 228,239 | $778K | 0.0% | $3.41 * | $2.01 | +4.8% | COM | 92922P106 |
| OWL | BLUE OWL CAPITAL INC | 85,239 | $778K | 0.0% | $9.13 * | $18.02 | -23.8% | COM CL A | 09581B103 |
| OIMAU | ONEIM ACQUISITION CORP | 76,951 | $778K | 0.0% | $10.11 | $10.11 | — | UNIT 01/07/2031 | G6S74K122 |
| HSBC | HSBC HLDGS PLC | 9,412 | $776K | 0.0% | $82.49 | $37.09 | — | SPON ADR NEW | 404280406 |
| BC | BRUNSWICK CORP | 10,667 | $776K | 0.0% | $72.76 * | $76.48 | +11.6% | COM | 117043109 |
| VTI | VANGUARD INDEX FDS | 2,415 | $775K | 0.0% | $320.81 | $245.61 | — | TOTAL STK MKT | 922908769 |
| ESRT | EMPIRE ST RLTY TR INC | 148,765 | $774K | 0.0% | $5.20 | $10.16 | — | CL A | 292104106 |
| AAL | AMERICAN AIRLINES GROUP INC | 71,587 | $769K | 0.0% | $10.74 * | $15.42 | -5.5% | COM | 02376R102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 46,423 | $767K | 0.0% | $16.52 * | $17.16 | +7.7% | COM | 866683105 |
| AGO | ASSURED GUARANTY LTD | 9,403 | $766K | 0.0% | $81.48 * | $83.96 | +3.0% | COM | G0585R106 |
| GEVO | GEVO INC | 280,564 | $766K | 0.0% | $2.73 * | $1.48 | +31.8% | COM PAR | 374396406 |
| IVVD | INVIVYD INC | 585,385 | $761K | 0.0% | $1.30 * | $3.12 | -36.7% | COM | 00534A102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 24,120 | $761K | 0.0% | $31.53 * | $26.63 | +34.4% | COM | 01749D105 |
| — | XEROX HOLDINGS CORP | 2,850,000 | $760K | 0.0% | $0.27 | $0.56 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| VNOM | VIPER ENERGY INC | 16,167 | $760K | 0.0% | $46.99 * | $38.07 | +7.7% | CL A | 64361Q101 |
| RAPP | RAPPORT THERAPEUTICS INC | 24,169 | $756K | 0.0% | $31.29 * | $24.74 | +12.5% | COM | 75383L102 |
| TE | T1 ENERGY INC | 172,108 | $756K | 0.0% | $4.39 * | $4.01 | +89.1% | COM NEW | 35834F104 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 20,581 | $754K | 0.0% | $36.63 * | $38.24 | -7.6% | COM | 92552R406 |
| GCMG | GCM GROSVENOR INC | 76,434 | $749K | 0.0% | $9.80 * | $9.16 | +24.4% | COM CL A | 36831E108 |
| ORRF | ORRSTOWN FINL SVCS INC | 20,748 | $749K | 0.0% | $36.08 | $27.28 | +34.4% | COM | 687380105 |
| WGO | WINNEBAGO INDS INC | 24,035 | $745K | 0.0% | $30.99 * | $51.66 | -11.2% | COM | 974637100 |
| MDALF | MDA SPACE LTD | 29,319 | $742K | 0.0% | $25.32 | $25.60 | 0.0% | COM | 55293N109 |
| — | GUIDEWIRE SOFTWARE INC | 745,000 | $742K | 0.0% | $1.00 | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| MRTN | MARTEN TRANS LTD | 56,391 | $740K | 0.0% | $13.13 | $14.73 | -12.0% | COM | 573075108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,498 | $740K | 0.0% | $51.05 * | $91.49 | -62.0% | COM | 83417M104 |
| EWH | ISHARES INC | 32,000 | $739K | 0.0% | $23.09 | $21.40 | — | MSCI HONG KG ETF | 464286871 |
| LAD | LITHIA MTRS INC | 2,944 | $735K | 0.0% | $249.72 * | $296.48 | +8.5% | COM | 536797103 |
| NNE | NANO NUCLEAR ENERGY INC | 35,854 | $734K | 0.0% | $20.48 * | $33.39 | -10.5% | COM | 63010H108 |
| — | AFFIRM HLDGS INC | 784,000 | $734K | 0.0% | $0.94 | $1.11 | — | NOTE 0.750%12/1 | 00827BAD8 |
| RDW | REDWIRE CORPORATION | 86,088 | $732K | 0.0% | $8.50 * | $9.28 | +9.6% | COM | 75776W103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 47,324 | $730K | 0.0% | $15.42 * | $20.15 | -40.0% | COM | 82312B106 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 19,340 | $728K | 0.0% | $37.66 * | $23.46 | +34.3% | CL A | 40145W101 |
| GNK | GENCO SHIPPING & TRADING LTD | 32,253 | $727K | 0.0% | $22.55 * | $16.10 | +29.4% | SHS | Y2685T131 |
| MCB | METROPOLITAN BK HLDG CORP | 8,705 | $725K | 0.0% | $83.29 * | $62.26 | +42.4% | COM | 591774104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 160,740 | $723K | 0.0% | $4.50 * | $3.55 | +21.0% | COM | 03879J100 |
| BRC | BRADY CORP | 8,897 | $723K | 0.0% | $81.24 * | $74.34 | +17.9% | CL A | 104674106 |
| AMRC | AMERESCO INC | 28,319 | $722K | 0.0% | $25.50 * | $34.80 | -8.7% | CL A | 02361E108 |
| KURA | KURA ONCOLOGY INC | 88,739 | $721K | 0.0% | $8.13 * | $11.18 | -23.0% | COM | 50127T109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 26,457 | $715K | 0.0% | $27.04 * | $23.04 | +20.6% | COM | 12326C105 |
| CBSH | COMMERCE BANCSHARES INC | 14,539 | $715K | 0.0% | $49.20 * | $52.05 | +3.1% | COM | 200525103 |
| CAVA | CAVA GROUP INC | 8,840 | $715K | 0.0% | $80.90 * | $71.50 | -5.6% | COM | 148929102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 32,631 | $714K | 0.0% | $21.89 * | $29.75 | -20.7% | COM | 615111101 |
| — | PARSONS CORP DEL | 725,000 | $713K | 0.0% | $0.98 | $1.08 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| BBUC | BROOKFIELD BUSINESS CORP | 22,544 | $713K | 0.0% | $31.64 | $31.64 | — | CL A SUB VTG SH | 113006100 |
| ESQ | ESQUIRE FINL HLDGS INC | 6,626 | $712K | 0.0% | $107.50 | $66.83 | +62.2% | COM | 29667J101 |
| NWPX | NWPX INFRASTRUCTURE INC | 9,115 | $710K | 0.0% | $77.86 * | $44.39 | +57.3% | COM | 667746101 |
| W | WAYFAIR INC | 9,428 | $709K | 0.0% | $75.21 * | $61.47 | +61.7% | CL A | 94419L101 |
| LXU | LSB INDS INC | 47,512 | $708K | 0.0% | $14.90 * | $8.91 | +8.1% | COM | 502160104 |
| BV | BRIGHTVIEW HLDGS INC | 59,992 | $707K | 0.0% | $11.79 * | $13.80 | -3.3% | COM | 10948C107 |
| TTAN | SERVICETITAN INC | 11,139 | $707K | 0.0% | $63.46 * | $82.69 | -2.3% | SHS CL A | 81764X103 |
| IEF | ISHARES TR | 7,400 | $706K | 0.0% | $95.44 | $95.68 | — | 7-10 YR TRSY BD | 464287440 |
| CMPX | COMPASS THERAPEUTICS INC | 133,352 | $705K | 0.0% | $5.29 * | $3.51 | +71.2% | COM | 20454B104 |
| PVH | PVH CORPORATION | 10,111 | $705K | 0.0% | $69.76 * | $78.80 | -16.1% | COM | 693656100 |
| CCNE | CNB FINL CORP PA | 24,278 | $703K | 0.0% | $28.96 * | $24.40 | +14.6% | COM | 126128107 |
| STGW | STAGWELL INC | 111,657 | $702K | 0.0% | $6.29 * | $6.70 | -18.9% | COM CL A | 85256A109 |
| CMP | COMPASS MINERALS INTL INC | 30,039 | $701K | 0.0% | $23.35 | $25.78 | -8.3% | COM | 20451N101 |
| NBN | NORTHEAST BK PORTLAND ME | 6,236 | $701K | 0.0% | $112.37 * | $93.77 | +23.0% | COM | 66405S100 |
| WASH | WASHINGTON TR BANCORP INC | 20,939 | $701K | 0.0% | $33.46 | $30.68 | +7.3% | COM | 940610108 |
| BLFS | BIOLIFE SOLUTIONS INC | 36,666 | $700K | 0.0% | $19.08 * | $25.16 | -6.3% | COM NEW | 09062W204 |
| CAC | CAMDEN NATL CORP | 14,738 | $699K | 0.0% | $47.45 | $38.92 | +21.2% | COM | 133034108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 82,199 | $698K | 0.0% | $8.49 | $12.01 | — | COMMON STOCK | 35243J101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 17,927 | $697K | 0.0% | $38.87 * | $28.75 | +30.9% | COM | 022671101 |
| BTBT | BIT DIGITAL INC | 530,392 | $695K | 0.0% | $1.31 * | $2.71 | -26.8% | SHS | G1144A105 |
| IVE | ISHARES TR | 3,290 | $695K | 0.0% | $211.15 | $177.24 | — | S&P 500 VAL ETF | 464287408 |
| MATW | MATTHEWS INTL CORP | 26,879 | $694K | 0.0% | $25.82 * | $26.01 | +2.1% | CL A | 577128101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 123,826 | $693K | 0.0% | $5.60 | $6.30 | — | COM CL A | 10949T109 |
| DAKT | DAKTRONICS INC | 35,435 | $693K | 0.0% | $19.55 * | $12.97 | +82.7% | COM | 234264109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,526 | $693K | 0.0% | $81.23 * | $73.46 | +7.0% | COM | 98311A105 |
| LBTYK | LIBERTY GLOBAL LTD | 58,994 | $692K | 0.0% | $11.73 * | $11.27 | -1.0% | COM CL C | G61188127 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 123,477 | $689K | 0.0% | $5.58 * | $7.41 | -10.9% | COM CL A | 37890B100 |
| MSM | MSC INDL DIRECT INC | 7,467 | $689K | 0.0% | $92.27 * | $87.61 | +1.4% | CL A | 553530106 |
| ACI | ALBERTSONS COS INC | 40,378 | $688K | 0.0% | $17.04 * | $18.63 | -6.7% | COMMON STOCK | 013091103 |
| EGY | VAALCO ENERGY INC | 108,216 | $686K | 0.0% | $6.34 * | $4.53 | +1.9% | COM NEW | 91851C201 |
| MBX | MBX BIOSCIENCES INC | 22,950 | $685K | 0.0% | $29.85 * | $21.64 | +70.2% | COM | 55287L101 |
| CAI | CARIS LIFE SCIENCES INC | 38,290 | $685K | 0.0% | $17.88 * | $25.86 | -8.2% | COM | 142152107 |
| — | DROPBOX INC | 721,000 | $684K | 0.0% | $0.95 | $1.02 | — | NOTE 3/0 | 26210CAD6 |
| LEN/B | LENNAR CORP | 8,120 | $683K | 0.0% | $84.12 * | $110.84 | -4.5% | CL B | 526057302 |
| CLB | CORE LABORATORIES INC | 40,615 | $682K | 0.0% | $16.79 * | $20.01 | -5.9% | COM | 21867A105 |
| VOYA | VOYA FINANCIAL INC | 9,927 | $678K | 0.0% | $68.32 * | $69.64 | +8.2% | COM | 929089100 |
| TTAM | TITAN AMER SA | 45,195 | $677K | 0.0% | $14.98 * | $14.98 | +19.5% | COMMON SHARES | B9151N105 |
| AMSF | AMERISAFE INC | 20,301 | $677K | 0.0% | $33.33 * | $42.68 | -11.3% | COM | 03071H100 |
| VNT | VONTIER CORPORATION | 19,062 | $676K | 0.0% | $35.47 * | $37.13 | +5.7% | COM | 928881101 |
| EHAB | ENHABIT INC | 47,904 | $675K | 0.0% | $14.09 * | $9.63 | +13.7% | COM | 29332G102 |
| PUBM | PUBMATIC INC | 82,062 | $671K | 0.0% | $8.18 * | $14.47 | -49.4% | COM CL A | 74467Q103 |
| RUSHB | RUSH ENTERPRISES INC | 10,429 | $671K | 0.0% | $64.35 * | $45.07 | +36.1% | CL B | 781846308 |
| — | BLACKLINE INC | 715,000 | $671K | 0.0% | $0.94 | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| OMF | ONEMAIN HLDGS INC | 12,534 | $670K | 0.0% | $53.49 * | $44.58 | +41.8% | COM | 68268W103 |
| BJRI | BJS RESTAURANTS INC | 19,094 | $670K | 0.0% | $35.10 * | $32.38 | +32.1% | COM | 09180C106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 111,689 | $668K | 0.0% | $5.98 * | $10.85 | -25.2% | COMMON STOCK | 98980F104 |
| AMTB | AMERANT BANCORP INC | 30,266 | $667K | 0.0% | $22.04 * | $20.77 | +3.5% | CL A | 023576101 |
| UFCS | UNITED FIRE GROUP INC | 17,976 | $666K | 0.0% | $37.06 | $28.83 | +26.9% | COM | 910340108 |
| ZGN | ERMENEGILDO ZEGNA N V | 63,633 | $663K | 0.0% | $10.42 | $8.52 | +22.1% | ORD SHS | N30577105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 26,505 | $663K | 0.0% | $25.00 | $40.67 | — | COM | 65341D102 |
| ESAB | ESAB CORPORATION | 6,851 | $662K | 0.0% | $96.66 * | $77.97 | +58.3% | COM | 29605J106 |
| OR | OR ROYALTIES INC. | 17,411 | $662K | 0.0% | $38.02 * | $26.77 | +56.4% | COM SHS | 68390D106 |
| MCW | MISTER CAR WASH INC | 94,955 | $662K | 0.0% | $6.97 * | $6.41 | -5.4% | COM | 60646V105 |
| IYR | ISHARES TR | 6,985 | $661K | 0.0% | $94.56 | $96.78 | — | U.S. REAL ES ETF | 464287739 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,915 | $660K | 0.0% | $51.09 | $34.02 | — | DIVID ACHIEVEV | 46137V506 |
| NTGR | NETGEAR INC | 30,189 | $659K | 0.0% | $21.84 | $19.10 | +13.3% | COM | 64111Q104 |
| SMP | STANDARD MTR PRODS INC | 18,915 | $657K | 0.0% | $34.74 * | $35.60 | +15.8% | COM | 853666105 |
| — | FLUOR CORP | 533,000 | $656K | 0.0% | $1.23 | $1.18 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| DIN | DINE BRANDS GLOBAL INC | 25,001 | $656K | 0.0% | $26.24 * | $30.00 | +15.9% | COM | 254423106 |
| NBBK | NB BANCORP INC | 31,106 | $655K | 0.0% | $21.07 | $16.80 | +25.6% | COM | 63945M107 |
| ORIC | ORIC PHARMACEUTICALS INC | 51,333 | $650K | 0.0% | $12.67 * | $11.41 | -5.6% | COM | 68622P109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 33,131 | $649K | 0.0% | $19.59 * | $36.67 | -24.9% | COM | 03209R103 |
| GHM | GRAHAM CORP | 8,215 | $648K | 0.0% | $78.92 * | $44.45 | +70.5% | COM | 384556106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 124,784 | $648K | 0.0% | $5.19 * | $9.89 | +0.2% | COM | 74623V103 |
| AVBP | ARRIVENT BIOPHARMA INC | 27,979 | $645K | 0.0% | $23.07 * | $23.56 | -6.4% | COM | 04272N102 |
| AVO | MISSION PRODUCE INC | 46,904 | $645K | 0.0% | $13.76 * | $14.02 | -5.1% | COM | 60510V108 |
| FMNB | FARMERS NATIONAL BANC CORP | 49,007 | $645K | 0.0% | $13.16 | $12.88 | +2.8% | COM | 309627107 |
| HAFC | HANMI FINL CORP | 24,449 | $644K | 0.0% | $26.36 * | $21.94 | +25.7% | COM NEW | 410495204 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 37,224 | $644K | 0.0% | $17.30 * | $12.62 | +40.5% | COM | 535219109 |
| IRMD | IRADIMED CORP | 6,684 | $643K | 0.0% | $96.26 * | $45.40 | +119.8% | COM | 46266A109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 364,498 | $642K | 0.0% | $1.76 * | $3.06 | -24.4% | COM CL A | 18914F103 |
| APOG | APOGEE ENTERPRISES INC | 19,096 | $640K | 0.0% | $33.54 * | $62.78 | -38.7% | COM | 037598109 |
| AIOT | POWERFLEET INC | 207,589 | $639K | 0.0% | $3.08 * | $4.92 | -1.7% | COM | 73931J109 |
| MBWM | MERCANTILE BK CORP | 12,619 | $637K | 0.0% | $50.50 * | $41.74 | +24.5% | COM | 587376104 |
| KOP | KOPPERS HOLDINGS INC | 16,403 | $634K | 0.0% | $38.68 * | $36.87 | -16.2% | COM | 50060P106 |
| HAIN | HAIN CELESTIAL GROUP INC | 904,520 | $633K | 0.0% | $0.70 * | $3.74 | -71.0% | COM | 405217100 |
| PKST | PEAKSTONE REALTY TRUST | 30,219 | $631K | 0.0% | $20.89 | $17.30 | — | COMMON SHARES | 39818P799 |
| HXL | HEXCEL CORP NEW | 7,798 | $631K | 0.0% | $80.93 * | $63.47 | +33.0% | COM | 428291108 |
| LAND | GLADSTONE LD CORP | 61,746 | $630K | 0.0% | $10.20 | $11.69 | — | COM | 376549101 |
| AMX | AMERICA MOVIL SAB DE CV | 24,700 | $629K | 0.0% | $25.48 | $25.48 | — | SPON ADS RP CL B | 02390A101 |
| TRTX | TPG RE FIN TR INC | 80,479 | $629K | 0.0% | $7.81 | $8.45 | — | COM | 87266M107 |
| IBCP | INDEPENDENT BK CORP MICH | 18,804 | $626K | 0.0% | $33.30 * | $27.95 | +24.6% | COM NEW | 453838609 |
| IIIN | INSTEEL INDS INC | 18,622 | $626K | 0.0% | $33.61 * | $28.21 | +23.2% | COM | 45774W108 |
| — | REPLIGEN CORP | 643,000 | $625K | 0.0% | $0.97 | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| ALK | ALASKA AIR GROUP INC | 16,852 | $620K | 0.0% | $36.78 * | $53.59 | -2.0% | COM | 011659109 |
| PRAA | PRA GROUP INC | 35,359 | $619K | 0.0% | $17.50 * | $22.89 | -39.6% | COM | 69354N106 |
| WING | WINGSTOP INC | 3,986 | $618K | 0.0% | $154.97 * | $334.29 | -20.9% | COM | 974155103 |
| QS | QUANTUMSCAPE CORP | 96,661 | $617K | 0.0% | $6.38 * | $7.70 | +20.0% | COM CL A | 74767V109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 53,869 | $616K | 0.0% | $11.43 | $14.96 | — | COM | 376536108 |
| ADAM | ADAMAS TRUST INC. | 82,863 | $610K | 0.0% | $7.36 | $7.69 | — | COM | 649604840 |
| RWT | REDWOOD TRUST INC | 108,698 | $610K | 0.0% | $5.61 | $7.57 | — | COM | 758075402 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 35,075 | $607K | 0.0% | $17.32 | $15.30 | — | OPTIMUM YIELD | 46090F100 |
| QNST | QUINSTREET INC | 50,490 | $606K | 0.0% | $12.01 * | $15.94 | -17.9% | COM | 74874Q100 |
| MAZE | MAZE THERAPEUTICS INC | 20,263 | $605K | 0.0% | $29.85 * | $26.84 | +64.1% | COM | 578784100 |
| SXC | SUNCOKE ENERGY INC | 92,820 | $604K | 0.0% | $6.51 * | $9.73 | -21.7% | COM | 86722A103 |
| SHBI | SHORE BANCSHARES INC | 32,309 | $604K | 0.0% | $18.68 | $16.16 | +17.1% | COM | 825107105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 10,270 | $602K | 0.0% | $58.66 * | $30.40 | +52.3% | COM | 34984V209 |
| SON | SONOCO PRODS CO | 11,133 | $602K | 0.0% | $54.09 * | $47.75 | +5.4% | COM | 835495102 |
| VTS | VITESSE ENERGY INC | 33,077 | $601K | 0.0% | $18.16 * | $23.23 | -10.9% | COMMON STOCK | 92852X103 |
| TRNS | TRANSCAT INC | 8,170 | $600K | 0.0% | $73.45 * | $83.17 | -17.8% | COM | 893529107 |
| AMN | AMN HEALTHCARE SVCS INC | 32,677 | $599K | 0.0% | $18.34 | $32.26 | -42.1% | COM | 001744101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 14,427 | $599K | 0.0% | $41.52 * | $29.73 | +22.9% | COM | 31983A103 |
| PLPC | PREFORMED LINE PRODS CO | 2,208 | $598K | 0.0% | $270.75 * | $163.95 | +54.0% | COM | 740444104 |
| BBWI | BATH & BODY WORKS INC | 32,011 | $598K | 0.0% | $18.67 * | $28.24 | -20.6% | COM | 070830104 |
| PINE | ALPINE INCOME PPTY TR INC | 32,993 | $594K | 0.0% | $18.00 | $16.27 | — | COM | 02083X103 |
| NAVI | NAVIENT CORPORATION | 72,575 | $594K | 0.0% | $8.18 * | $15.11 | -27.9% | COM | 63938C108 |
| RBRK | RUBRIK INC. | 12,117 | $593K | 0.0% | $48.97 * | $53.86 | +12.6% | CL A | 781154109 |
| CSTL | CASTLE BIOSCIENCES INC | 24,164 | $593K | 0.0% | $24.55 * | $25.40 | +44.8% | COM | 14843C105 |
| MCHI | ISHARES TR | 10,517 | $591K | 0.0% | $56.18 | $47.69 | — | MSCI CHINA ETF | 46429B671 |
| PGEN | PRECIGEN INC | 152,646 | $591K | 0.0% | $3.87 * | $3.04 | +48.1% | COM | 74017N105 |
| SDGR | SCHRODINGER INC | 51,958 | $590K | 0.0% | $11.36 * | $28.02 | -47.1% | COM | 80810D103 |
| — | CHEESECAKE FACTORY INC | 580,000 | $590K | 0.0% | $1.02 | $1.02 | — | NOTE 2.000% 3/1 | 163072AC5 |
| CBL | CBL & ASSOC PPTYS INC | 15,340 | $590K | 0.0% | $38.43 | $27.14 | — | COMMON STOCK | 124830878 |
| MITK | MITEK SYS INC | 43,371 | $586K | 0.0% | $13.50 * | $11.08 | +1.2% | COM NEW | 606710200 |
| AMBQ | AMBIQ MICRO INC | 23,010 | $585K | 0.0% | $25.41 * | $34.81 | -9.5% | COMMON STOCK | 023193105 |
| VO | VANGUARD INDEX FDS | 2,034 | $584K | 0.0% | $287.18 | $178.46 | — | MID CAP ETF | 922908629 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 29,259 | $583K | 0.0% | $19.93 * | $23.65 | +6.5% | SHS | G52441105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 55,581 | $582K | 0.0% | $10.48 * | $17.03 | -6.2% | COM | 33748L101 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 137,646 | $582K | 0.0% | $4.23 * | $2.54 | +60.0% | COM NEW | 81642T209 |
| — | WEC ENERGY GROUP INC | 483,000 | $582K | 0.0% | $1.21 | $1.17 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| OMER | OMEROS CORP | 55,030 | $581K | 0.0% | $10.56 * | $9.01 | +35.4% | COM | 682143102 |
| ULS | UL SOLUTIONS INC | 6,765 | $580K | 0.0% | $85.71 * | $70.19 | +8.0% | CLASS A COM SHS | 903731107 |
| SENEA | SENECA FOODS CORP NEW | 3,830 | $579K | 0.0% | $151.12 * | $73.03 | +64.7% | CL A | 817070501 |
| EQBK | EQUITY BANCSHARES INC | 13,028 | $579K | 0.0% | $44.41 * | $34.79 | +33.1% | COM CL A | 29460X109 |
| STKL | SUNOPTA INC | 88,613 | $574K | 0.0% | $6.48 * | $6.41 | -19.5% | COM | 8676EP108 |
| IWB | ISHARES TR | 1,598 | $570K | 0.0% | $356.56 | $325.07 | — | RUS 1000 ETF | 464287622 |
| IAGG | ISHARES TR | 11,370 | $569K | 0.0% | $50.04 | $51.01 | — | CORE INTL AGGR | 46435G672 |
| NPK | NATIONAL PRESTO INDS INC | 4,147 | $568K | 0.0% | $137.06 * | $95.89 | +28.6% | COM | 637215104 |
| PAR | PAR TECHNOLOGY CORP | 42,471 | $566K | 0.0% | $13.33 * | $51.54 | -45.1% | COM | 698884103 |
| CSV | CARRIAGE SVCS INC | 12,384 | $565K | 0.0% | $45.66 * | $38.93 | +11.3% | COM | 143905107 |
| KE | KIMBALL ELECTRONICS INC | 23,846 | $565K | 0.0% | $23.69 * | $22.25 | +25.8% | COM | 49428J109 |
| METC | RAMACO RES INC | 36,539 | $565K | 0.0% | $15.46 * | $13.86 | +41.7% | COM CL A | 75134P600 |
| ASAN | ASANA INC | 88,127 | $564K | 0.0% | $6.40 * | $18.18 | -44.9% | CL A | 04342Y104 |
| CNXN | PC CONNECTION INC | 9,631 | $563K | 0.0% | $58.46 * | $60.29 | -0.5% | COM | 69318J100 |
| BROS | DUTCH BROS INC | 11,108 | $563K | 0.0% | $50.66 * | $46.39 | +22.6% | CL A | 26701L100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,001 | $562K | 0.0% | $28.11 * | $59.42 | -47.1% | COM | 22410J106 |
| SENS | SENSEONICS HLDGS INC | 84,177 | $561K | 0.0% | $6.66 * | $6.96 | +6.0% | COM | 81727U303 |
| KROS | KEROS THERAPEUTICS INC | 50,765 | $560K | 0.0% | $11.04 * | $17.38 | +2.2% | COM | 492327101 |
| FND | FLOOR & DECOR HLDGS INC | 11,032 | $560K | 0.0% | $50.80 * | $91.36 | -23.4% | CL A | 339750101 |
| WTM | WHITE MTNS INS GROUP LTD | 255 | $560K | 0.0% | $2196.96 * | $1722.73 | +22.4% | COM | G9618E107 |
| — | STRATEGY INC | 7,900 | $559K | 0.0% | $70.70 | $87.77 | — | SERIES A PERP PF | 594972887 |
| SWBI | SMITH & WESSON BRANDS INC | 38,849 | $557K | 0.0% | $14.33 * | $13.18 | -15.2% | COM | 831754106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 67,009 | $556K | 0.0% | $8.30 | $9.37 | — | SPONSORED ADS | 35969L108 |
| FFIC | FLUSHING FINL CORP | 36,175 | $556K | 0.0% | $15.36 * | $13.54 | +17.2% | COM | 343873105 |
| VEON | VEON LTD | 12,000 | $556K | 0.0% | $46.30 | $17.72 | — | SPONSORED ADS | 91822M502 |
| LQDT | LIQUIDITY SVCS INC | 18,055 | $552K | 0.0% | $30.57 * | $22.60 | +39.7% | COM | 53635B107 |
| FNB | F N B CORP | 32,994 | $552K | 0.0% | $16.72 * | $14.12 | +26.1% | COM | 302520101 |
| SEMR | SEMRUSH HLDGS INC | 46,202 | $552K | 0.0% | $11.94 | $12.64 | -6.1% | CL A COM | 81686C104 |
| DSI | ISHARES TR | 4,550 | $551K | 0.0% | $121.19 | $86.10 | — | ESG MSCI KLD 400 | 464288570 |
| IIIV | I3 VERTICALS INC | 24,643 | $551K | 0.0% | $22.36 * | $24.71 | -4.8% | COM CL A | 46571Y107 |
| JBIO | JADE BIOSCIENCES INC | 39,199 | $551K | 0.0% | $14.05 * | $25.84 | -42.8% | COM NEW | 008064206 |
| PRME | PRIME MEDICINE INC | 157,440 | $548K | 0.0% | $3.48 * | $4.87 | -21.9% | COM | 74168J101 |
| WSR | WHITESTONE REIT | 33,881 | $547K | 0.0% | $16.15 | $11.73 | — | COM | 966084204 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 20,843 | $547K | 0.0% | $26.25 | $14.09 | +84.0% | COM | 42727J102 |
| AGZ | ISHARES TR | 4,981 | $546K | 0.0% | $109.71 | $109.75 | — | AGENCY BOND ETF | 464288166 |
| CROX | CROCS INC | 6,575 | $546K | 0.0% | $83.02 * | $98.85 | -10.8% | COM | 227046109 |
| MCHB | MECHANICS BANCORP | 36,895 | $544K | 0.0% | $14.75 | $18.39 | -18.4% | CL A | 43785V102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 14,713 | $542K | 0.0% | $36.81 | $33.51 | — | SPONSORED ADS | 04965M106 |
| WAL | WESTERN ALLIANCE BANCORP | 7,641 | $541K | 0.0% | $70.85 * | $76.59 | +17.4% | COM | 957638109 |
| SLM | SLM CORP | 25,159 | $539K | 0.0% | $21.41 * | $21.75 | +18.9% | COM | 78442P106 |
| FISI | FINANCIAL INSTITUTIONS INC | 16,982 | $538K | 0.0% | $31.71 * | $24.26 | +35.5% | COM | 317585404 |
| LOCO | EL POLLO LOCO HLDGS INC | 38,654 | $536K | 0.0% | $13.86 * | $10.54 | +1.8% | COM | 268603107 |
| ODC | OIL DRI CORP AMER | 8,218 | $535K | 0.0% | $65.09 * | $45.69 | +29.0% | COM | 677864100 |
| AAON | AAON INC | 6,454 | $534K | 0.0% | $82.75 * | $62.24 | +49.6% | COM PAR $0.004 | 000360206 |
| ASIX | ADVANSIX INC | 21,840 | $533K | 0.0% | $24.40 * | $24.49 | -27.9% | COM | 00773T101 |
| STWD | STARWOOD PPTY TR INC | 30,931 | $533K | 0.0% | $17.22 | $19.05 | — | COM | 85571B105 |
| PLSE | PULSE BIOSCIENCES INC | 24,626 | $532K | 0.0% | $21.59 * | $14.68 | +17.6% | COM | 74587B101 |
| SION | SIONNA THERAPEUTICS INC | 13,249 | $531K | 0.0% | $40.09 * | $20.27 | +93.6% | COM | 829401108 |
| MTUS | METALLUS INC | 32,399 | $529K | 0.0% | $16.34 * | $15.77 | +25.0% | COM | 887399103 |
| MAMA | MAMAS CREATIONS INC | 34,068 | $523K | 0.0% | $15.34 * | $10.28 | +44.3% | COM | 56146T103 |
| RAL | RALLIANT CORP | 12,547 | $522K | 0.0% | $41.59 * | $46.66 | +5.4% | COM | 750940108 |
| PB | PROSPERITY BANCSHARES INC | 7,767 | $522K | 0.0% | $67.18 * | $63.66 | +13.3% | COM | 743606105 |
| ETON | ETON PHARMACEUTICALS INC | 21,136 | $522K | 0.0% | $24.68 * | $15.90 | +0.5% | COM | 29772L108 |
| KODK | EASTMAN KODAK CO | 57,627 | $522K | 0.0% | $9.05 * | $5.81 | +31.1% | COM NEW | 277461406 |
| EXPI | EXP WORLD HLDGS INC | 86,616 | $519K | 0.0% | $5.99 * | $15.88 | -45.7% | COM | 30212W100 |
| — | LYFT INC | 513,000 | $518K | 0.0% | $1.01 | $0.97 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| BZH | BEAZER HOMES USA INC | 26,923 | $518K | 0.0% | $19.24 * | $28.19 | -13.8% | COM NEW | 07556Q881 |
| AMTM | AMENTUM HOLDINGS INC | 19,854 | $518K | 0.0% | $26.08 * | $26.70 | +25.3% | COM | 023939101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 15,335 | $517K | 0.0% | $33.74 * | $49.00 | -4.8% | CL A | 78351F107 |
| — | SOUTHERN CO | 465,000 | $517K | 0.0% | $1.11 | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| QUAL | ISHARES TR | 2,688 | $516K | 0.0% | $191.81 | $190.67 | — | MSCI USA QLT FCT | 46432F339 |
| TBPH | THERAVANCE BIOPHARMA INC | 31,753 | $515K | 0.0% | $16.23 * | $13.66 | +42.8% | COM | G8807B106 |
| TEM | TEMPUS AI INC | 11,355 | $513K | 0.0% | $45.22 * | $69.10 | -11.4% | CL A | 88023B103 |
| MCBS | METROCITY BANKSHARES INC | 17,900 | $513K | 0.0% | $28.67 * | $23.55 | +19.0% | COM | 59165J105 |
| HTB | HOMETRUST BANCSHARES INC | 12,026 | $513K | 0.0% | $42.65 * | $30.10 | +44.8% | COM | 437872104 |
| SLDP | SOLID POWER INC | 170,806 | $512K | 0.0% | $3.00 * | $3.63 | +25.5% | CLASS A COM | 83422N105 |
| IEI | ISHARES TR | 4,295 | $509K | 0.0% | $118.60 | $122.59 | — | 3 7 YR TREAS BD | 464288661 |
| JANX | JANUX THERAPEUTICS INC | 36,620 | $509K | 0.0% | $13.90 | $41.00 | -66.7% | COM | 47103J105 |
| — | AEROVIRONMENT INC | 520,000 | $509K | 0.0% | $0.98 | $1.24 | — | NOTE 7/1 | 008073AA6 |
| BDN | BRANDYWINE RLTY TR | 187,316 | $508K | 0.0% | $2.71 | $6.71 | — | SH BEN INT NEW | 105368203 |
| AQN | ALGONQUIN POWER & UTILITIES | 82,585 | $507K | 0.0% | $6.14 * | $6.21 | +4.8% | COM | 015857105 |
| PRCH | PORCH GROUP INC | 70,612 | $506K | 0.0% | $7.17 * | $5.23 | +57.4% | COM | 733245104 |
| ACEL | ACCEL ENTERTAINMENT INC | 46,342 | $506K | 0.0% | $10.91 * | $10.55 | +6.9% | COM CL A1 | 00436Q106 |
| — | BRIDGEBIO PHARMA INC | 298,000 | $505K | 0.0% | $1.69 | $1.69 | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,348 | $505K | 0.0% | $215.06 | $160.47 | — | DIV APP ETF | 921908844 |
| OXM | OXFORD INDS INC | 13,088 | $504K | 0.0% | $38.51 | $78.00 | -50.5% | COM | 691497309 |
| LSAK | LESAKA TECHNOLOGIES INC | 98,963 | $504K | 0.0% | $5.09 * | $4.49 | +2.4% | COM NEW | 64107N206 |
| ROOT | ROOT INC | 11,370 | $502K | 0.0% | $44.17 * | $68.07 | -3.4% | CL A NEW | 77664L207 |
| INBX | INHIBRX BIOSCIENCES INC | 7,451 | $501K | 0.0% | $67.23 * | $69.18 | +12.4% | COM | 45720N103 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,881 | $499K | 0.0% | $45.89 * | $38.51 | +25.5% | COM | 06417N103 |
| GSM | FERROGLOBE PLC | 120,764 | $498K | 0.0% | $4.12 * | $4.07 | +23.5% | SHS | G33856108 |
| TCOM | TRIP COM GROUP LTD | 9,899 | $493K | 0.0% | $49.79 | $50.32 | — | ADS | 89677Q107 |
| DJCO | DAILY JOURNAL CORP | 1,017 | $491K | 0.0% | $482.34 * | $391.13 | +46.7% | COM | 233912104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 36,211 | $490K | 0.0% | $13.54 * | $11.15 | +12.6% | COM | 66611T108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,683 | $490K | 0.0% | $133.11 * | $152.70 | -4.6% | COM | 82982L103 |
| LILA | LIBERTY LATIN AMERICA LTD | 56,345 | $487K | 0.0% | $8.64 * | $9.34 | -18.4% | COM CL A | G9001E102 |
| GDOT | GREEN DOT CORP | 43,303 | $486K | 0.0% | $11.22 * | $11.75 | +3.6% | CL A | 39304D102 |
| DOO | BRP INC | 6,722 | $483K | 0.0% | $71.81 * | $63.37 | +22.1% | COM SUN VTG | 05577W200 |
| USNA | USANA HEALTH SCIENCES INC | 27,582 | $482K | 0.0% | $17.47 * | $54.80 | -61.6% | COM | 90328M107 |
| GTLB | GITLAB INC | 22,195 | $480K | 0.0% | $21.64 * | $52.29 | -37.2% | CLASS A COM | 37637K108 |
| EMBC | EMBECTA CORP | 54,329 | $480K | 0.0% | $8.84 * | $18.34 | -38.9% | COMMON STOCK | 29082K105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 51,373 | $479K | 0.0% | $9.32 * | $6.87 | +27.5% | COM NEW | 488445206 |
| RUM | RUMBLE INC | 93,579 | $477K | 0.0% | $5.10 * | $7.78 | -22.3% | COM CL A | 78137L105 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,303 | $477K | 0.0% | $110.91 * | $146.19 | -17.9% | CL A NEW | 442487401 |
| RES | RPC INC | 67,283 | $476K | 0.0% | $7.08 * | $6.08 | -1.8% | COM | 749660106 |
| SERV | SERVE ROBOTICS INC | 56,323 | $475K | 0.0% | $8.44 * | $10.18 | +14.8% | COM | 81758H106 |
| TBRG | TRUBRIDGE INC | 32,457 | $475K | 0.0% | $14.64 * | $14.53 | +41.2% | COM | 205306103 |
| SMBC | SOUTHERN MO BANCORP INC | 7,419 | $474K | 0.0% | $63.94 * | $46.81 | +33.6% | COM | 843380106 |
| HTLD | HEARTLAND EXPRESS INC | 45,611 | $474K | 0.0% | $10.40 * | $13.78 | -21.7% | COM | 422347104 |
| CELH | CELSIUS HLDGS INC | 13,366 | $474K | 0.0% | $35.48 * | $54.28 | -6.6% | COM NEW | 15118V207 |
| FIP | FTAI INFRASTRUCTURE INC | 95,930 | $474K | 0.0% | $4.94 * | $5.72 | +1.0% | COMMON STOCK | 35953C106 |
| NABL | N-ABLE INC | 101,201 | $473K | 0.0% | $4.67 * | $11.39 | -46.8% | COMMON STOCK | 62878D100 |
| KB | KB FINL GROUP INC | 4,726 | $471K | 0.0% | $99.73 | $85.44 | — | SPONSORED ADR | 48241A105 |
| VSTS | VESTIS CORPORATION | 59,756 | $470K | 0.0% | $7.86 * | $7.71 | -8.3% | COM SHS | 29430C102 |
| NB | NIOCORP DEVS LTD | 104,888 | $468K | 0.0% | $4.46 * | $4.45 | +41.5% | COM NEW | 654484609 |
| SIBN | SI BONE INC | 36,812 | $465K | 0.0% | $12.63 * | $17.10 | -1.0% | COM | 825704109 |
| RMR | RMR GROUP INC | 30,035 | $465K | 0.0% | $15.47 * | $16.83 | -4.4% | CL A | 74967R106 |
| FSBC | FIVE STAR BANCORP | 12,291 | $464K | 0.0% | $37.72 * | $27.64 | +40.7% | COM | 33830T103 |
| HESM | HESS MIDSTREAM LP | 11,918 | $463K | 0.0% | $38.87 * | $32.70 | +7.6% | CL A SHS | 428103105 |
| CARS | CARS COM INC | 56,994 | $463K | 0.0% | $8.12 * | $13.62 | -15.3% | COM | 14575E105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 12,302 | $461K | 0.0% | $37.45 * | $36.95 | +60.2% | COM | 120076104 |
| TCBX | THIRD COAST BANCSHARES INC | 12,177 | $461K | 0.0% | $37.83 * | $30.42 | +32.9% | COM | 88422P109 |
| WU | WESTERN UN CO | 52,607 | $459K | 0.0% | $8.73 | $9.78 | — | COM | 959802109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 23,148 | $459K | 0.0% | $19.82 * | $111.53 | +4.2% | COM | 946760105 |
| HZO | MARINEMAX INC | 16,928 | $458K | 0.0% | $27.06 * | $30.54 | -7.4% | COM | 567908108 |
| RBCAA | REPUBLIC BANCORP INC KY | 6,486 | $458K | 0.0% | $70.55 | $50.70 | +41.1% | CL A | 760281204 |
| CGAU | CENTERRA GOLD INC | 25,712 | $457K | 0.0% | $17.79 | $6.39 | +175.6% | COM | 152006102 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 6,258 | $457K | 0.0% | $72.97 * | $68.67 | +22.3% | COM NEW | 10919W405 |
| CTKB | CYTEK BIOSCIENCES INC | 104,437 | $456K | 0.0% | $4.37 * | $8.16 | -39.5% | COM | 23285D109 |
| DC | DAKOTA GOLD CORP | 90,289 | $456K | 0.0% | $5.05 * | $3.55 | +73.8% | COM | 46655E100 |
| MBUU | MALIBU BOATS INC | 17,573 | $455K | 0.0% | $25.92 * | $43.08 | -25.9% | COM CL A | 56117J100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 19,179 | $455K | 0.0% | $23.74 | $32.47 | -25.8% | COM | 20848V105 |
| VITL | VITAL FARMS INC | 32,177 | $454K | 0.0% | $14.12 * | $34.59 | -19.5% | COM | 92847W103 |
| — | SOLARIS ENERGY INFRAS INC | 363,000 | $453K | 0.0% | $1.25 | $1.08 | — | NOTE 0.250%10/0 | 83419XAB4 |
| PACK | RANPAK HOLDINGS CORP | 126,961 | $453K | 0.0% | $3.57 * | $5.87 | -5.2% | COM CL A | 75321W103 |
| CABO | CABLE ONE INC | 4,959 | $452K | 0.0% | $91.21 * | $351.77 | -72.9% | COM | 12685J105 |
| SBGI | SINCLAIR INC | 34,943 | $452K | 0.0% | $12.94 * | $15.76 | -6.5% | CL A | 829242106 |
| CTO | CTO RLTY GROWTH INC NEW | 24,398 | $451K | 0.0% | $18.49 | $17.39 | — | COM | 22948Q101 |
| ASST | STRIVE INC | 44,992 | $451K | 0.0% | $10.02 * | $14.32 | 0.0% | CL A COM | 862945300 |
| ANGO | ANGIODYNAMICS INC | 39,524 | $449K | 0.0% | $11.37 * | $10.28 | +4.9% | COM | 03475V101 |
| NATR | NATURES SUNSHINE PRODS INC | 18,686 | $448K | 0.0% | $23.99 * | $15.54 | +59.2% | COM | 639027101 |
| CODI | COMPASS DIVERSIFIED | 56,835 | $447K | 0.0% | $7.86 * | $14.72 | -57.5% | SH BEN INT | 20451Q104 |
| MLAB | MESA LABS INC | 5,043 | $446K | 0.0% | $88.42 | $138.88 | -37.1% | COM | 59064R109 |
| ALRS | ALERUS FINL CORP | 18,799 | $446K | 0.0% | $23.71 * | $20.52 | +19.3% | COM | 01446U103 |
| — | LIBERTY MEDIA CORP DEL | 385,000 | $444K | 0.0% | $1.15 | $1.07 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| ASC | ARDMORE SHIPPING CORP | 29,094 | $444K | 0.0% | $15.25 * | $12.89 | -1.4% | COM | Y0207T100 |
| CARE | CARTER BANKSHARES INC | 18,967 | $442K | 0.0% | $23.32 * | $15.94 | +31.3% | COM NEW | 146103106 |
| ULCC | FRONTIER GROUP HLDGS INC | 124,693 | $440K | 0.0% | $3.53 * | $6.22 | -16.8% | COM | 35909R108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12,490 | $440K | 0.0% | $35.21 * | $29.97 | +5.2% | COM | 704699107 |
| PHR | PHREESIA INC | 52,425 | $439K | 0.0% | $8.38 * | $27.03 | -47.2% | COM | 71944F106 |
| RIGL | RIGEL PHARMACEUTICALS INC | 16,247 | $439K | 0.0% | $27.04 * | $18.33 | +102.1% | COM | 766559702 |
| SMBK | SMARTFINANCIAL INC | 11,239 | $439K | 0.0% | $39.08 * | $23.77 | +68.8% | COM NEW | 83190L208 |
| LYTS | LSI INDS INC OHIO | 23,596 | $439K | 0.0% | $18.60 * | $16.18 | +31.3% | COM | 50216C108 |
| ONON | ON HLDG AG | 12,881 | $438K | 0.0% | $34.02 * | $47.58 | -2.6% | NAMEN AKT A | H5919C104 |
| BBNX | BETA BIONICS INC | 43,701 | $438K | 0.0% | $10.02 * | $17.97 | -4.8% | COM | 08659B102 |
| SPRY | ARS PHARMACEUTICALS INC | 54,491 | $438K | 0.0% | $8.03 * | $10.13 | +1.0% | COM | 82835W108 |
| RHI | ROBERT HALF INC. | 17,134 | $435K | 0.0% | $25.40 * | $36.01 | -22.3% | COM | 770323103 |
| VET | VERMILION ENERGY INC | 31,492 | $434K | 0.0% | $13.78 * | $11.34 | -16.3% | COM | 923725105 |
| MTW | MANITOWOC CO INC | 37,220 | $434K | 0.0% | $11.65 * | $11.58 | +19.6% | COM NEW | 563571405 |
| PKE | PARK AEROSPACE CORP | 15,818 | $433K | 0.0% | $27.38 * | $14.85 | +64.4% | COM | 70014A104 |
| HSTM | HEALTHSTREAM INC | 20,908 | $433K | 0.0% | $20.71 * | $26.80 | -20.2% | COM | 42222N103 |
| SABR | SABRE CORP | 298,617 | $433K | 0.0% | $1.45 * | $2.84 | -58.0% | COM | 78573M104 |
| GOSS | GOSSAMER BIO INC | 1,305,886 | $431K | 0.0% | $0.33 * | $0.79 | +186.9% | COM | 38341P102 |
| EBF | ENNIS INC | 20,097 | $430K | 0.0% | $21.42 * | $15.66 | +25.1% | COM | 293389102 |
| — | PINNACLE WEST CAP CORP | 375,000 | $429K | 0.0% | $1.15 | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| APPF | APPFOLIO INC | 2,720 | $429K | 0.0% | $157.82 * | $234.64 | -14.7% | COM CL A | 03783C100 |
| MLR | MILLER INDS INC TENN | 9,414 | $429K | 0.0% | $45.55 * | $46.12 | -9.8% | COM NEW | 600551204 |
| AMC | AMC ENTMT HLDGS INC | 437,220 | $428K | 0.0% | $0.98 * | $3.95 | -63.9% | CL A NEW | 00165C302 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 10,561 | $427K | 0.0% | $40.47 | $53.02 | — | SH BEN INT | 91359E105 |
| CYD | CHINA YUCHAI INTL LTD | 11,038 | $425K | 0.0% | $38.50 * | $44.83 | +3.8% | COM | G21082105 |
| RH | RH | 3,038 | $425K | 0.0% | $139.82 * | $330.18 | -36.9% | COM | 74967X103 |
| OPK | OPKO HEALTH INC | 370,948 | $423K | 0.0% | $1.14 * | $1.54 | -17.5% | COM | 68375N103 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,975 | $422K | 0.0% | $22.26 * | $25.59 | -8.0% | COM | 297602104 |
| MOAT | VANECK ETF TRUST | 4,367 | $422K | 0.0% | $96.70 | $96.30 | — | MRNGSTR WDE MOAT | 92189F643 |
| REPL | REPLIMUNE GROUP INC | 54,944 | $420K | 0.0% | $7.65 * | $9.51 | -17.9% | COM | 76029N106 |
| KRUS | KURA SUSHI USA INC | 6,022 | $420K | 0.0% | $69.79 | $62.74 | +11.3% | CL A COM | 501270102 |
| CASS | CASS INFORMATION SYS INC | 9,537 | $420K | 0.0% | $44.02 | $41.52 | +5.6% | COM | 14808P109 |
| MTN | VAIL RESORTS INC | 3,271 | $420K | 0.0% | $128.32 * | $215.02 | -35.9% | COM | 91879Q109 |
| CIB | GRUPO CIBEST SA | 5,757 | $419K | 0.0% | $72.81 | $60.93 | — | SPON ADS | 40090E106 |
| LRMR | LARIMAR THERAPEUTICS INC | 93,132 | $419K | 0.0% | $4.50 * | $3.50 | -1.2% | COM | 517125100 |
| BHB | BAR HBR BANKSHARES | 12,907 | $419K | 0.0% | $32.45 * | $28.42 | +17.1% | COM | 066849100 |
| AROW | ARROW FINL CORP | 12,381 | $416K | 0.0% | $33.57 | $28.94 | +15.6% | COM | 042744102 |
| AEVA | AEVA TECHNOLOGIES INC | 31,541 | $415K | 0.0% | $13.16 * | $8.01 | +87.6% | COM NEW | 00835Q202 |
| PSIX | POWER SOLUTIONS INTL INC | 6,813 | $415K | 0.0% | $60.88 * | $52.50 | +49.7% | COM NEW | 73933G202 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,451 | $415K | 0.0% | $285.84 * | $246.74 | +22.5% | COM | 433323102 |
| CRMD | CORMEDIX INC | 61,074 | $415K | 0.0% | $6.79 * | $8.07 | -2.5% | COM | 21900C308 |
| REPX | RILEY EXPLORATION PERMIAN IN | 11,376 | $415K | 0.0% | $36.45 * | $26.38 | +3.4% | COM | 76665T102 |
| ASPI | ASP ISOTOPES INC | 93,658 | $414K | 0.0% | $4.42 * | $6.16 | +4.5% | COM | 00218A105 |
| ORN | ORION GROUP HLDGS INC | 37,921 | $413K | 0.0% | $10.90 * | $8.75 | +41.1% | COM | 68628V308 |
| WLFC | WILLIS LEASE FIN CORP | 2,417 | $412K | 0.0% | $170.26 * | $143.33 | +27.4% | COM | 970646105 |
| UDMY | UDEMY INC | 88,897 | $411K | 0.0% | $4.62 * | $8.82 | -42.9% | COM | 902685106 |
| TDC | TERADATA CORP DEL | 15,968 | $409K | 0.0% | $25.63 * | $27.21 | +11.2% | COM | 88076W103 |
| TREE | LENDINGTREE INC | 9,532 | $409K | 0.0% | $42.88 | $50.33 | — | COM | 52603B107 |
| NVGS | NAVIGATOR HLDGS LTD | 21,123 | $408K | 0.0% | $19.33 * | $14.04 | +32.4% | SHS | Y62132108 |
| MPB | MID PENN BANCORP INC | 12,691 | $408K | 0.0% | $32.16 | $24.39 | +33.8% | COM | 59540G107 |
| MNRO | MONRO INC | 25,274 | $405K | 0.0% | $16.04 * | $20.52 | +2.3% | COM | 610236101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 36,459 | $405K | 0.0% | $11.11 * | $14.86 | -7.9% | COM | 71722W107 |
| SEPN | SEPTERNA INC | 16,843 | $405K | 0.0% | $24.03 * | $19.67 | +34.8% | COM | 81734D104 |
| BFS | SAUL CTRS INC | 12,414 | $404K | 0.0% | $32.58 | $35.27 | — | COM | 804395101 |
| BIOA | BIOAGE LABS INC | 23,096 | $404K | 0.0% | $17.49 * | $8.94 | +114.8% | COM | 09077V100 |
| CCBG | CAPITAL CITY BANK | 9,292 | $404K | 0.0% | $43.46 | $28.61 | +50.7% | COM | 139674105 |
| HLNE | HAMILTON LANE INC | 4,041 | $402K | 0.0% | $99.40 * | $112.16 | +21.0% | CL A | 407497106 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 25,366 | $401K | 0.0% | $15.80 | $13.90 | +11.6% | COM | 46005L101 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 71,922 | $399K | 0.0% | $5.55 | $5.52 | +1.1% | COM | 03675P102 |
| BSRR | SIERRA BANCORP | 11,764 | $399K | 0.0% | $33.92 * | $27.32 | +30.0% | COM | 82620P102 |
| VNDA | VANDA PHARMACEUTICALS INC | 57,573 | $398K | 0.0% | $6.91 * | $4.99 | +50.3% | COM | 921659108 |
| IXN | ISHARES TR | 3,974 | $397K | 0.0% | $99.97 | $86.72 | — | GLOBAL TECH ETF | 464287291 |
| AIP | ARTERIS INC | 24,165 | $397K | 0.0% | $16.44 * | $9.57 | +65.1% | COM | 04302A104 |
| INN | SUMMIT HOTEL PPTYS | 89,801 | $397K | 0.0% | $4.42 | $7.69 | — | COM | 866082100 |
| IDR | IDAHO STRATEGIC RESOURCES | 12,330 | $396K | 0.0% | $32.12 * | $27.30 | +52.3% | COM NEW | 645827205 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 49,008 | $396K | 0.0% | $8.08 | $9.71 | — | COM | 46131B704 |
| PSTL | POSTAL REALTY TRUST INC | 21,287 | $395K | 0.0% | $18.56 | $16.07 | — | CL A | 73757R102 |
| MORN | MORNINGSTAR INC | 2,335 | $395K | 0.0% | $169.05 * | $251.37 | -24.3% | COM | 617700109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 24,698 | $392K | 0.0% | $15.89 | $16.58 | — | COM | 20369C106 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,212 | $392K | 0.0% | $63.13 | $54.01 | +16.6% | COM | 390905107 |
| MSBI | MIDLAND STATES BANCORP INC | 17,527 | $391K | 0.0% | $22.31 | $19.18 | +17.8% | COM | 597742105 |
| BLND | BLEND LABS INC | 229,888 | $391K | 0.0% | $1.70 * | $3.99 | -39.2% | CL A | 09352U108 |
| KOPN | KOPIN CORP | 173,427 | $390K | 0.0% | $2.25 * | $2.11 | +22.7% | COM | 500600101 |
| YEXT | YEXT INC | 101,616 | $390K | 0.0% | $3.84 * | $6.49 | +1.7% | COM | 98585N106 |
| PFIS | PEOPLES FINL SVCS CORP | 7,313 | $390K | 0.0% | $53.33 | $43.79 | +20.1% | COM | 711040105 |
| THO | THOR INDS INC | 4,871 | $389K | 0.0% | $79.89 * | $98.36 | +15.0% | COM | 885160101 |
| PRTA | PROTHENA CORP PLC | 40,018 | $389K | 0.0% | $9.72 * | $20.69 | -55.9% | SHS | G72800108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 7,139 | $385K | 0.0% | $53.93 * | $39.86 | +42.4% | COM | 319390100 |
| ALT | ALTIMMUNE INC | 124,516 | $384K | 0.0% | $3.08 * | $5.00 | -6.8% | COM NEW | 02155H200 |
| NRIM | NORTHRIM BANCORP INC | 16,734 | $383K | 0.0% | $22.88 * | $21.54 | +20.8% | COM | 666762109 |
| HTFL | HEARTFLOW INC | 15,718 | $382K | 0.0% | $24.33 * | $31.81 | -8.9% | COM | 42238D107 |
| NGG | NATIONAL GRID PLC | 4,499 | $381K | 0.0% | $84.60 | $78.69 | — | SPONSORED ADR NE | 636274409 |
| MOV | MOVADO GROUP INC | 15,564 | $380K | 0.0% | $24.42 * | $18.60 | +26.3% | COM | 624580106 |
| CACC | CREDIT ACCEP CORP MICH | 897 | $380K | 0.0% | $423.46 * | $480.49 | -0.6% | COM | 225310101 |
| LBRX | LB PHARMACEUTICALS INC | 15,359 | $379K | 0.0% | $24.66 * | $18.13 | +23.5% | COM SHS | 50180M108 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,470 | $378K | 0.0% | $44.67 * | $55.05 | -10.2% | COM SER N | 023586506 |
| BLMN | BLOOMIN BRANDS INC | 70,053 | $378K | 0.0% | $5.40 * | $14.71 | -54.1% | COM | 094235108 |
| GDEN | GOLDEN ENTMT INC | 14,152 | $378K | 0.0% | $26.69 * | $31.79 | -12.5% | COM | 381013101 |
| ZBIO | ZENAS BIOPHARMA INC | 19,266 | $377K | 0.0% | $19.55 * | $18.63 | +17.5% | COM | 98937L105 |
| COFS | CHOICEONE FINANCIA | 13,349 | $375K | 0.0% | $28.12 * | $28.85 | +0.8% | COM | 170386106 |
| FULC | FULCRUM THERAPEUTICS INC | 48,828 | $375K | 0.0% | $7.67 * | $4.59 | +125.9% | COM | 359616109 |
| SSTK | SHUTTERSTOCK INC | 22,546 | $374K | 0.0% | $16.61 * | $29.85 | -39.1% | COM | 825690100 |
| TRC | TEJON RANCH CO | 19,861 | $374K | 0.0% | $18.84 * | $16.50 | -0.2% | COM | 879080109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,165 | $373K | 0.0% | $172.10 | $133.25 | +28.1% | COM NEW | 25264R207 |
| CLBK | COLUMBIA FINL INC | 21,149 | $370K | 0.0% | $17.51 * | $16.54 | +2.3% | COM | 197641103 |
| NUTX | NUTEX HEALTH INC | 3,883 | $369K | 0.0% | $95.04 * | $129.66 | +6.4% | COM | 67079U306 |
| OSPN | ONESPAN INC | 34,976 | $368K | 0.0% | $10.53 * | $14.28 | -17.4% | COM | 68287N100 |
| NGS | NATURAL GAS SVCS GROUP INC | 9,745 | $368K | 0.0% | $37.74 * | $26.22 | +35.2% | COM | 63886Q109 |
| ERO | ERO COPPER CORP | 13,786 | $368K | 0.0% | $26.67 * | $15.76 | +101.4% | COM | 296006109 |
| CTGO | CONTANGO SILVER & GOLD INC | 19,530 | $366K | 0.0% | $18.75 * | $23.64 | +21.1% | COM | 21077F100 |
| DBI | DESIGNER BRANDS INC | 64,301 | $366K | 0.0% | $5.69 * | $5.09 | +41.6% | CL A | 250565108 |
| NGVC | NATURAL GROCERS BY VITAMIN | 14,120 | $365K | 0.0% | $25.85 | $37.07 | -30.0% | COM | 63888U108 |
| GDYN | GRID DYNAMICS HLDGS INC | 63,991 | $365K | 0.0% | $5.70 * | $11.29 | -29.0% | CL A | 39813G109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 87,448 | $363K | 0.0% | $4.15 * | $4.24 | -5.2% | COM | 03843E104 |
| MYGN | MYRIAD GENETICS INC | 80,640 | $363K | 0.0% | $4.50 * | $8.27 | -33.9% | COM | 62855J104 |
| GLXY | GALAXY DIGITAL INC. | 19,635 | $362K | 0.0% | $18.45 * | $29.18 | -13.0% | CL A | 36317J209 |
| CWH | CAMPING WORLD HLDGS INC | 53,004 | $362K | 0.0% | $6.83 * | $16.66 | -25.9% | CL A | 13462K109 |
| LXEO | LEXEO THERAPEUTICS INC | 63,051 | $362K | 0.0% | $5.74 * | $7.99 | -5.7% | COM | 52886X107 |
| ATEX | ANTERIX INC | 9,444 | $361K | 0.0% | $38.19 * | $31.75 | -13.7% | COM | 03676C100 |
| GEF/B | GREIF INC | 4,115 | $360K | 0.0% | $87.54 * | $53.69 | +57.3% | CL B | 397624206 |
| FSUN | FIRSTSUN CAP BANCORP | 9,872 | $360K | 0.0% | $36.46 * | $35.66 | +9.2% | COM | 33767U107 |
| BBBY | BED BATH & BEYOND INC | 77,439 | $359K | 0.0% | $4.64 * | $7.85 | -22.9% | COM | 690370101 |
| STAA | STAAR SURGICAL CO | 19,157 | $358K | 0.0% | $18.70 * | $54.49 | -64.3% | COM PAR $0.01 | 852312305 |
| BETA | BETA TECHNOLOGIES INC | 24,364 | $358K | 0.0% | $14.70 * | $22.60 | 0.0% | COM SHS CL A | 086921103 |
| RDVT | RED VIOLET INC | 10,348 | $358K | 0.0% | $34.60 * | $31.45 | +46.8% | COM | 75704L104 |
| HYLN | HYLIION HOLDINGS CORP | 203,135 | $358K | 0.0% | $1.76 * | $3.10 | -33.9% | COMMON STOCK | 449109107 |
| BATRA | ATLANTA BRAVES HLDGS INC | 7,580 | $357K | 0.0% | $47.15 * | $43.33 | +2.7% | COM SER A | 047726104 |
| HY | HYSTER-YALE INC | 10,901 | $354K | 0.0% | $32.51 * | $42.35 | -17.2% | CL A | 449172105 |
| AVIR | ATEA PHARMACEUTICALS INC | 65,686 | $353K | 0.0% | $5.38 * | $3.34 | +19.4% | COM | 04683R106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 24,285 | $353K | 0.0% | $14.53 * | $30.82 | -34.0% | COM | 199333105 |
| NRDS | NERDWALLET INC | 33,678 | $350K | 0.0% | $10.38 * | $12.53 | -6.7% | COM CL A | 64082B102 |
| PPC | PILGRIMS PRIDE CORP | 9,235 | $349K | 0.0% | $37.76 * | $37.60 | +11.1% | COM | 72147K108 |
| SPIR | SPIRE GLOBAL INC | 27,678 | $348K | 0.0% | $12.58 * | $10.19 | +2.4% | COM CL A NEW | 848560306 |
| SD | SANDRIDGE ENERGY INC | 21,319 | $348K | 0.0% | $16.31 * | $16.49 | -4.8% | COM NEW | 80007P869 |
| ADT | ADT INC DEL | 52,898 | $348K | 0.0% | $6.57 * | $8.46 | -5.3% | COM | 00090Q103 |
| TH | TARGET HOSPITALITY CORP | 37,330 | $346K | 0.0% | $9.28 * | $7.73 | -4.5% | COM | 87615L107 |
| TIPT | TIPTREE INC | 20,419 | $345K | 0.0% | $16.92 * | $17.07 | +2.5% | COM | 88822Q103 |
| XRN | CHIRON REAL ESTATE INC | 10,423 | $345K | 0.0% | $33.08 | $33.71 | — | COM NEW | 37954A303 |
| OSUR | ORASURE TECHNOLOGIES INC | 114,592 | $344K | 0.0% | $3.00 * | $4.58 | -40.4% | COM | 68554V108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 12,659 | $344K | 0.0% | $27.15 | $25.13 | +6.9% | CL A | 22284P105 |
| HDSN | HUDSON TECHNOLOGIES INC | 58,277 | $343K | 0.0% | $5.88 * | $10.05 | -27.7% | COM | 444144109 |
| EVH | EVOLENT HEALTH INC | 150,246 | $343K | 0.0% | $2.28 * | $7.98 | -57.9% | CL A | 30050B101 |
| BOOM | DMC GLOBAL INC | 65,706 | $342K | 0.0% | $5.21 * | $15.87 | -49.0% | COM | 23291C103 |
| VOE | VANGUARD INDEX FDS | 1,855 | $342K | 0.0% | $184.28 | $174.58 | — | MCAP VL IDXVIP | 922908512 |
| PXED | PHOENIX ED PARTNERS INC | 10,824 | $341K | 0.0% | $31.46 * | $30.96 | -2.8% | COM | 718968100 |
| SSPY | EXCHANGE LISTED FDS TR | 3,849 | $340K | 0.0% | $88.28 | $78.04 | — | STRATIFIED LARGE | 30151E533 |
| BVS | BIOVENTUS INC | 37,156 | $339K | 0.0% | $9.13 * | $9.11 | -11.2% | COM CL A | 09075A108 |
| LE | LANDS END INC NEW | 30,162 | $339K | 0.0% | $11.24 * | $16.71 | +0.1% | COM | 51509F105 |
| HELE | HELEN OF TROY LTD | 23,503 | $339K | 0.0% | $14.42 * | $79.09 | -76.6% | COM | G4388N106 |
| SATL | SATELLOGIC INC | 62,243 | $339K | 0.0% | $5.44 | $3.58 | — | COM CL A | 80401C100 |
| CORT | CORCEPT THERAPEUTICS INC | 8,385 | $338K | 0.0% | $40.31 * | $37.76 | +2.8% | COM | 218352102 |
| TMCI | TREACE MED CONCEPTS INC | 251,049 | $336K | 0.0% | $1.34 * | $9.50 | -75.3% | COM | 89455T109 |
| PAGP | PLAINS GP HLDGS L P | 13,852 | $336K | 0.0% | $24.28 | $19.47 | — | LTD PARTNR INT A | 72651A207 |
| — | BRIDGEBIO PHARMA INC | 300,000 | $335K | 0.0% | $1.12 | $1.12 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| GRND | GRINDR INC | 27,693 | $335K | 0.0% | $12.09 * | $18.14 | -36.0% | COM | 39854F101 |
| VREX | VAREX IMAGING CORP | 31,516 | $334K | 0.0% | $10.61 * | $15.25 | -10.8% | COM | 92214X106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,876 | $334K | 0.0% | $178.23 | $122.87 | — | PHYSCL PLATM SHS | 003260106 |
| SLDB | SOLID BIOSCIENCES INC | 46,275 | $333K | 0.0% | $7.20 * | $5.40 | +12.1% | COM NEW | 83422E204 |
| VSTM | VERASTEM INC | 62,804 | $333K | 0.0% | $5.30 * | $7.24 | -10.6% | COM NEW | 92337C203 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 10,542 | $332K | 0.0% | $31.52 | $35.87 | -12.5% | COM | 37892E102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,337 | $332K | 0.0% | $45.26 | $41.35 | — | S&P500 EQL TEC | 46137V282 |
| — | CLEANSPARK INC | 343,000 | $330K | 0.0% | $0.96 | $0.96 | — | Put | 18452BAC4 |
| APPS | DIGITAL TURBINE INC | 114,296 | $329K | 0.0% | $2.88 * | $3.79 | +26.0% | COM NEW | 25400W102 |
| VLGEA | VILLAGE SUPER MKT INC | 7,788 | $329K | 0.0% | $42.23 * | $31.97 | +14.7% | CL A NEW | 927107409 |
| RNGR | RANGER ENERGY SVCS INC | 19,152 | $328K | 0.0% | $17.14 * | $14.19 | +10.2% | COM CL A | 75282U104 |
| BGSI | BOYD GROUP SERVICES INC | 2,567 | $328K | 0.0% | $127.86 * | $160.79 | +3.4% | COM | 103310108 |
| HBCP | HOMEBANCORP INC | 5,406 | $327K | 0.0% | $60.58 | $41.37 | +45.8% | COM | 43689E107 |
| VBK | VANGUARD INDEX FDS | 1,083 | $327K | 0.0% | $302.25 | $207.78 | — | SML CP GRW ETF | 922908595 |
| FLOC | FLOWCO HLDGS INC | 15,871 | $327K | 0.0% | $20.60 * | $23.40 | -10.1% | COM CL A | 342909108 |
| MAX | MEDIAALPHA INC | 35,088 | $326K | 0.0% | $9.30 * | $13.91 | -28.8% | CL A | 58450V104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 49,360 | $324K | 0.0% | $6.57 | $4.78 | +38.8% | COM CL A | 23204X103 |
| OEC | ORION S.A. | 49,777 | $324K | 0.0% | $6.50 * | $16.05 | -60.8% | COM | L72967109 |
| CVRX | CVRX INC | 34,157 | $323K | 0.0% | $9.46 * | $8.60 | -22.6% | COM | 126638105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 244,769 | $323K | 0.0% | $1.32 * | $7.29 | -72.3% | COM | 69404D108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 7,701 | $323K | 0.0% | $41.90 | $28.33 | +45.9% | COM | 83946P107 |
| CXT | CRANE NXT CO | 7,889 | $320K | 0.0% | $40.59 * | $40.30 | +27.6% | COM | 224441105 |
| CIVB | CIVISTA BANCSHARES INC | 14,002 | $319K | 0.0% | $22.79 * | $20.41 | +14.5% | COM NO PAR | 178867107 |
| WNC | WABASH NATL CORP | 36,924 | $318K | 0.0% | $8.62 * | $15.21 | -30.3% | COM | 929566107 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,820 | $317K | 0.0% | $54.50 * | $47.92 | +17.9% | COM | 842873101 |
| MITT | TPG MTG INVTS TR INC | 43,346 | $317K | 0.0% | $7.31 | $7.49 | — | COM NEW | 001228501 |
| DDS | DILLARDS INC | 553 | $316K | 0.0% | $572.11 * | $318.75 | +102.7% | CL A | 254067101 |
| XIFR | XPLR INFRASTRUCTURE LP | 29,788 | $316K | 0.0% | $10.62 * | $33.36 | -69.2% | COM UNIT PART IN | 65341B106 |
| BHF | BRIGHTHOUSE FINL INC | 5,270 | $316K | 0.0% | $59.88 * | $49.39 | +29.3% | COM | 10922N103 |
| ABSI | ABSCI CORPORATION | 105,158 | $315K | 0.0% | $3.00 | $3.59 | -16.4% | COM | 00091E109 |
| EEFT | EURONET WORLDWIDE INC | 4,751 | $315K | 0.0% | $66.37 * | $116.21 | -37.6% | COM | 298736109 |
| OGN | ORGANON & CO | 52,616 | $315K | 0.0% | $5.99 * | $21.22 | -61.3% | COMMON STOCK | 68622V106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 128,319 | $313K | 0.0% | $2.44 * | $1.98 | -12.1% | COM | 019770106 |
| KRNY | KEARNY FINL CORP MD | 41,311 | $312K | 0.0% | $7.55 * | $7.87 | +0.3% | COM | 48716P108 |
| TRDA | ENTRADA THERAPEUTICS INC | 24,679 | $311K | 0.0% | $12.62 | $13.28 | — | COM | 29384C108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 10,943 | $311K | 0.0% | $28.44 * | $28.49 | +21.4% | COM | 103002101 |
| ACNB | ACNB CORP | 6,500 | $311K | 0.0% | $47.87 * | $36.52 | +37.7% | COM | 000868109 |
| AEBI | AEBI SCHMIDT HLDG AG | 32,006 | $311K | 0.0% | $9.71 * | $11.94 | +22.5% | COM | H00501108 |
| CERS | CERUS CORP | 170,529 | $310K | 0.0% | $1.82 * | $2.48 | -5.7% | COM | 157085101 |
| HAYW | HAYWARD HLDGS INC | 23,157 | $310K | 0.0% | $13.38 * | $15.03 | +8.2% | COM | 421298100 |
| HDV | ISHARES TR | 2,276 | $309K | 0.0% | $135.72 | $99.36 | — | CORE HIGH DV ETF | 46429B663 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,074 | $309K | 0.0% | $60.81 * | $72.04 | -10.7% | CL A | 810186106 |
| SYM | SYMBOTIC INC | 5,746 | $306K | 0.0% | $53.20 * | $48.17 | +26.0% | CLASS A COM | 87151X101 |
| BMRC | BANK OF MARIN BANCORP | 11,918 | $305K | 0.0% | $25.63 * | $21.56 | +23.4% | COM | 063425102 |
| FFWM | FIRST FNDTN INC | 51,624 | $305K | 0.0% | $5.90 * | $6.48 | -3.8% | COM | 32026V104 |
| CRNC | CERENCE INC | 48,140 | $304K | 0.0% | $6.31 * | $12.13 | -15.9% | COM | 156727109 |
| RPC | RIDGEPOST CAP INC | 41,817 | $304K | 0.0% | $7.26 * | $10.77 | -7.2% | CL A COM | 69376K106 |
| ATS | ATS CORPORATION | 10,752 | $303K | 0.0% | $28.20 * | $34.72 | -13.7% | COM | 00217Y104 |
| SAM | BOSTON BEER INC | 1,310 | $302K | 0.0% | $230.40 * | $278.64 | -20.2% | CL A | 100557107 |
| CLDT | CHATHAM LODGING TR | 38,275 | $301K | 0.0% | $7.87 | $7.68 | — | COM | 16208T102 |
| ADCT | ADC THERAPEUTICS SA | 80,205 | $301K | 0.0% | $3.75 * | $3.51 | +9.3% | SHS | H0036K147 |
| ARHS | ARHAUS INC | 44,194 | $300K | 0.0% | $6.78 * | $13.11 | -22.0% | COM CL A | 04035M102 |
| WRD | WERIDE INC | 36,924 | $299K | 0.0% | $8.09 | $7.88 | — | SPONSORED ADS | 950915108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 63,804 | $299K | 0.0% | $4.68 * | $3.39 | +65.0% | COM | 683712103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 101,434 | $298K | 0.0% | $2.94 * | $3.64 | -9.8% | COM | 203668108 |
| YORW | YORK WTR CO | 9,788 | $298K | 0.0% | $30.45 * | $35.29 | -6.9% | COM | 987184108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 52,192 | $296K | 0.0% | $5.68 | $5.36 | — | COM SHS BEN INT | 456237106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 27,348 | $296K | 0.0% | $10.83 * | $32.03 | -44.4% | COM | 238337109 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 12,685 | $296K | 0.0% | $23.30 | $18.41 | +28.6% | COM | 203937107 |
| FHB | FIRST HAWAIIAN INC | 11,972 | $295K | 0.0% | $24.64 * | $22.24 | +18.7% | COM | 32051X108 |
| BCAL | CALIFORNIA BANCORP | 16,642 | $295K | 0.0% | $17.72 * | $15.05 | +23.9% | COM | 84252A106 |
| USCA | DBX ETF TR | 7,500 | $293K | 0.0% | $39.03 | $35.51 | — | XTRACKERS MSCI | 23306X605 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,000 | $293K | 0.0% | $58.54 | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| OLP | ONE LIBERTY PPTYS INC | 13,606 | $292K | 0.0% | $21.46 | $23.96 | — | COM | 682406103 |
| SFIX | STITCH FIX INC | 87,877 | $291K | 0.0% | $3.31 * | $4.98 | -8.3% | COM CL A | 860897107 |
| IAC | IAC INC | 7,251 | $290K | 0.0% | $40.03 * | $96.54 | -61.0% | COM NEW | 44891N208 |
| TECX | TECTONIC THERAPEUTIC INC | 9,345 | $289K | 0.0% | $30.91 * | $19.06 | +10.7% | COM | 878972108 |
| DMRC | DIGIMARC CORP NEW | 58,333 | $286K | 0.0% | $4.91 * | $30.75 | -81.2% | COM | 25381B101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 17,890 | $286K | 0.0% | $16.00 * | $11.52 | +45.5% | COM | 31931U102 |
| HCAT | HEALTH CATALYST INC | 224,493 | $285K | 0.0% | $1.27 * | $8.35 | -74.4% | COM | 42225T107 |
| LCID | LUCID GROUP INC | 29,782 | $284K | 0.0% | $9.53 * | $19.74 | -46.3% | COM NEW | 549498202 |
| FRHC | FREEDOM HOLDING CORP | 1,955 | $283K | 0.0% | $144.88 * | $84.01 | +47.1% | COM | 356390104 |
| VKTX | VIKING THERAPEUTICS INC | 8,701 | $283K | 0.0% | $32.54 * | $17.76 | +76.5% | COM | 92686J106 |
| SLP | SIMULATIONS PLUS INC | 23,934 | $283K | 0.0% | $11.82 * | $28.40 | -42.2% | COM | 829214105 |
| SVM | SILVERCORP METALS INC | 26,277 | $282K | 0.0% | $10.74 | $4.79 | +128.6% | COM | 82835P103 |
| BTI | BRITISH AMERN TOB PLC | 4,816 | $282K | 0.0% | $58.47 | $56.58 | — | SPONSORED ADR | 110448107 |
| TARA | PROTARA THERAPEUTICS INC | 53,975 | $281K | 0.0% | $5.21 * | $5.89 | +4.9% | COM STK | 74365U107 |
| MEOH | METHANEX CORP | 4,708 | $280K | 0.0% | $59.54 * | $37.62 | +26.1% | COM | 59151K108 |
| MTRX | MATRIX SVC CO | 24,410 | $280K | 0.0% | $11.48 * | $11.92 | +5.2% | COM | 576853105 |
| GRPN | GROUPON INC | 23,396 | $278K | 0.0% | $11.90 * | $23.00 | -36.7% | COM NEW | 399473206 |
| TM | TOYOTA MOTOR CORP | 1,350 | $278K | 0.0% | $206.09 | $191.76 | — | ADS | 892331307 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 13,679 | $278K | 0.0% | $20.33 * | $16.86 | +4.5% | COM | 56565P103 |
| CMCL | CALEDONIA MNG CORP | 12,306 | $278K | 0.0% | $22.59 * | $14.34 | +105.4% | SHS NEW | G1757E113 |
| WLK | WESTLAKE CORPORATION | 2,370 | $277K | 0.0% | $116.82 * | $80.82 | +10.5% | COM | 960413102 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,700 | $276K | 0.0% | $21.76 * | $79.27 | -74.5% | COM | 803607100 |
| ELDN | ELEDON PHARMACEUTICALS INC | 89,350 | $275K | 0.0% | $3.08 * | $2.09 | 0.0% | COM | 28617K101 |
| CLFD | CLEARFIELD INC | 10,381 | $275K | 0.0% | $26.47 * | $41.15 | -24.1% | COM | 18482P103 |
| BOKF | BOK FINL CORP | 2,140 | $274K | 0.0% | $128.06 | $105.43 | +22.8% | COM NEW | 05561Q201 |
| TSSI | TSS INC DEL | 21,054 | $274K | 0.0% | $13.01 * | $12.39 | -25.0% | COM | 87288V101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 13,331 | $273K | 0.0% | $20.51 * | $21.51 | +3.9% | COM | 57637H103 |
| GTN | GRAY MEDIA INC | 62,951 | $273K | 0.0% | $4.34 * | $5.97 | -23.5% | COM | 389375106 |
| MCS | MARCUS CORP DEL | 15,810 | $271K | 0.0% | $17.17 * | $15.92 | -1.8% | COM | 566330106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,295 | $271K | 0.0% | $9.94 * | $25.50 | -44.7% | COM | 388689101 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 2,957 | $271K | 0.0% | $91.64 * | $83.34 | +1.6% | COM SER A | 530909100 |
| LXFR | LUXFER HLDGS PLC | 22,176 | $270K | 0.0% | $12.18 * | $13.68 | +9.5% | SHS | G5698W116 |
| DRS | LEONARDO DRS INC | 6,060 | $270K | 0.0% | $44.52 * | $38.86 | +3.3% | COM | 52661A108 |
| PTLO | PORTILLOS INC | 50,694 | $268K | 0.0% | $5.29 * | $12.22 | -54.9% | COM CL A | 73642K106 |
| WSC | WILLSCOT HLDGS CORP | 15,327 | $266K | 0.0% | $17.36 * | $34.15 | -37.3% | COM CL A | 971378104 |
| RR | RICHTECH ROBOTICS INC | 127,283 | $266K | 0.0% | $2.09 * | $3.32 | +6.9% | CL B | 765504105 |
| CZNC | CITIZENS & NORTHN CORP | 11,877 | $265K | 0.0% | $22.34 | $18.71 | +18.0% | COM | 172922106 |
| XOMA | XOMA ROYALTY CORPORATION | 8,447 | $265K | 0.0% | $31.37 * | $26.09 | +0.1% | COM NEW | 98419J206 |
| HOG | HARLEY DAVIDSON INC | 13,101 | $265K | 0.0% | $20.22 | $36.45 | -44.3% | COM | 412822108 |
| ABX | ABACUS GLOBAL MGMT INC | 33,585 | $265K | 0.0% | $7.88 * | $6.12 | +34.7% | CL A | 00258Y104 |
| TDUP | THREDUP INC | 80,668 | $265K | 0.0% | $3.28 * | $5.59 | -6.2% | CL A | 88556E102 |
| CBNK | CAPITAL BANCORP INC MD | 8,895 | $265K | 0.0% | $29.74 | $26.54 | +14.2% | COM | 139737100 |
| IPGP | IPG PHOTONICS CORP | 2,308 | $264K | 0.0% | $114.59 * | $73.21 | +38.9% | COM | 44980X109 |
| AKBA | AKEBIA THREAPEUTICS INC | 189,487 | $263K | 0.0% | $1.39 | $1.74 | -20.7% | COM | 00972D105 |
| LAB | STANDARD BIOTOOLS INC | 285,775 | $263K | 0.0% | $0.92 * | $1.96 | -31.3% | COM | 34385P108 |
| STRT | STRATTEC SEC CORP | 3,355 | $263K | 0.0% | $78.34 * | $68.34 | +22.6% | COM | 863111100 |
| TAC | TRANSALTA CORP | 20,062 | $263K | 0.0% | $13.10 | $9.45 | +36.7% | COM | 89346D107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,441 | $262K | 0.0% | $27.74 * | $34.75 | -40.7% | COM | 46269C102 |
| MGTX | MEIRAGTX HLDGS PLC | 30,216 | $262K | 0.0% | $8.66 * | $9.03 | -15.6% | COM | G59665102 |
| BB | BLACKBERRY LTD | 80,641 | $261K | 0.0% | $3.24 * | $4.28 | -14.9% | COM | 09228F103 |
| OMDA | OMADA HEALTH INC | 20,781 | $261K | 0.0% | $12.57 * | $13.97 | 0.0% | COM | 68170A108 |
| ASHR | DBX ETF TR | 8,000 | $261K | 0.0% | $32.64 | $28.13 | — | XTRACK HRVST CSI | 233051879 |
| RRBI | RED RIVER BANCSHARES INC | 2,878 | $260K | 0.0% | $90.44 * | $59.03 | +39.0% | COM | 75686R202 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 44,033 | $260K | 0.0% | $5.91 | $10.83 | — | COM | 444097406 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 9,881 | $259K | 0.0% | $26.24 * | $30.39 | -2.3% | COM | 520776105 |
| DGICA | DONEGAL GROUP INC | 15,065 | $259K | 0.0% | $17.18 * | $15.60 | +19.6% | CL A | 257701201 |
| WMG | WARNER MUSIC GROUP CORP | 10,129 | $259K | 0.0% | $25.54 * | $29.66 | -0.5% | COM CL A | 934550203 |
| SII | SPROTT INC | 1,800 | $257K | 0.0% | $142.90 * | $49.03 | +153.2% | COM NEW | 852066208 |
| DCTH | DELCATH SYS INC | 27,670 | $257K | 0.0% | $9.28 * | $12.96 | -23.0% | COM NEW | 24661P807 |
| HUN | HUNTSMAN CORP | 19,289 | $257K | 0.0% | $13.31 * | $20.33 | -40.3% | COM | 447011107 |
| DBEM | DBX ETF TR | 7,500 | $256K | 0.0% | $34.13 | $34.13 | — | XTRACK MSCI EMRG | 233051101 |
| NC | NACCO INDS INC | 4,920 | $256K | 0.0% | $51.97 | $49.27 | +3.8% | CL A | 629579103 |
| SPT | SPROUT SOCIAL INC | 44,838 | $256K | 0.0% | $5.70 * | $25.34 | -65.5% | COM CL A | 85209W109 |
| BCML | BAYCOM CORP | 8,570 | $255K | 0.0% | $29.73 | $23.28 | +27.0% | COM | 07272M107 |
| NEWT | NEWTEKONE INC | 23,201 | $254K | 0.0% | $10.95 * | $12.87 | +3.3% | COM NEW | 652526203 |
| AURA | AURA BIOSCIENCES INC | 37,971 | $254K | 0.0% | $6.69 * | $6.33 | -14.1% | COM | 05153U107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 60,328 | $253K | 0.0% | $4.20 * | $3.81 | +12.8% | COM | 095825105 |
| YSS | YORK SPACE SYSTEMS INC | 11,416 | $253K | 0.0% | $22.17 | $22.17 | — | COM | 987084100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,000 | $253K | 0.0% | $50.61 | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| KVYO | KLAVIYO INC | 12,997 | $253K | 0.0% | $19.46 * | $36.89 | -38.1% | COM SER A | 49845K101 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 90,548 | $253K | 0.0% | $2.79 * | $1.80 | +137.1% | COM NEW | 02451V309 |
| AKTS | AKTIS ONCOLOGY INC | 14,080 | $252K | 0.0% | $17.89 | $17.89 | — | COM | 01021M104 |
| ISTR | INVESTAR HOLDING CORP | 9,230 | $252K | 0.0% | $27.27 * | $28.39 | 0.0% | COM | 46134L105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,735 | $252K | 0.0% | $145.02 | $143.01 | — | S&P MDCP MOMNTUM | 46137V464 |
| XLC | SELECT SECTOR SPDR TR | 2,258 | $250K | 0.0% | $110.86 | $99.71 | — | STATE STREET COM | 81369Y852 |
| INV | INNVENTURE INC | 63,956 | $250K | 0.0% | $3.91 * | $3.74 | -5.8% | COM | 45784M108 |
| VDE | VANGUARD WORLD FD | 1,445 | $250K | 0.0% | $173.04 | $78.63 | — | ENERGY ETF | 92204A306 |
| WTBA | WEST BANCORPORATION INC | 10,504 | $250K | 0.0% | $23.79 | $21.02 | +14.1% | CAP STK | 95123P106 |
| HNST | HONEST CO INC | 84,187 | $248K | 0.0% | $2.94 * | $4.47 | -45.9% | COM | 438333106 |
| SVV | SAVERS VALUE VLG INC | 33,140 | $247K | 0.0% | $7.44 * | $14.81 | -29.5% | COM | 80517M109 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,248 | $246K | 0.0% | $23.98 | $24.19 | — | VAR RATE PFD | 46138G870 |
| ENTA | ENANTA PHARMACEUTICALS INC | 19,395 | $245K | 0.0% | $12.63 * | $8.20 | +64.6% | COM | 29251M106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 39,793 | $244K | 0.0% | $6.13 * | $8.49 | +9.9% | CL A NEW | 37611X209 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,630 | $243K | 0.0% | $52.47 * | $38.99 | +46.9% | COM | 04914Y102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 31,364 | $242K | 0.0% | $7.72 * | $15.25 | -51.8% | COM | 03969T109 |
| ONIT | ONITY GROUP INC | 6,144 | $241K | 0.0% | $39.27 * | $41.21 | +11.9% | COM NEW | 675746606 |
| ALCO | ALICO INC | 5,844 | $241K | 0.0% | $41.26 * | $32.62 | +22.0% | COM | 016230104 |
| FUBO | FUBOTV INC | 25,471 | $241K | 0.0% | $9.46 | $9.46 | — | COM NEW CL A | 35953D401 |
| RCKY | ROCKY BRANDS INC | 6,214 | $241K | 0.0% | $38.72 * | $27.67 | +19.6% | COM | 774515100 |
| CBAN | COLONY BANKCORP INC | 12,033 | $240K | 0.0% | $19.97 * | $16.69 | +16.0% | COM | 19623P101 |
| PKBK | PARKE BANCORP INC | 8,421 | $239K | 0.0% | $28.40 * | $20.32 | +33.3% | COM | 700885106 |
| SONY | SONY GROUP CORP | 11,543 | $239K | 0.0% | $20.70 | $32.11 | — | SPONSORED ADR | 835699307 |
| MBI | MBIA INC | 40,398 | $239K | 0.0% | $5.91 * | $5.00 | +30.8% | COM | 55262C100 |
| CIA | CITIZENS INC | 47,143 | $237K | 0.0% | $5.03 * | $4.83 | +14.6% | CL A | 174740100 |
| BELFA | BEL FUSE INC | 1,308 | $236K | 0.0% | $180.20 * | $159.50 | +20.2% | CL A | 077347201 |
| HSHP | HIMALAYA SHIPPING LTD | 17,693 | $235K | 0.0% | $13.30 * | $6.63 | +61.2% | ORD SHS | G4660A103 |
| IEUS | ISHARES TR | 3,545 | $235K | 0.0% | $66.33 | $60.10 | — | DEVSMCP EXNA ETF | 464288497 |
| CRD/A | CRAWFORD & CO | 23,541 | $235K | 0.0% | $9.97 * | $9.94 | +8.6% | CL A | 224633206 |
| ITA | ISHARES TR | 1,071 | $234K | 0.0% | $218.75 | $138.48 | — | US AER DEF ETF | 464288760 |
| DNUT | KRISPY KREME INC | 68,583 | $232K | 0.0% | $3.39 | $10.73 | -67.9% | COM | 50101L106 |
| FDBC | FIDELITY D & D BANCORP INC | 5,371 | $232K | 0.0% | $43.28 * | $46.78 | -4.7% | COM | 31609R100 |
| NECB | NORTHEAST CMNTY BANCORP INC | 9,749 | $232K | 0.0% | $23.80 | $22.22 | +6.3% | COM | 664121100 |
| HEZU | ISHARES TR | 5,300 | $232K | 0.0% | $43.70 | $43.68 | — | CUR HD EURZN ETF | 46434V639 |
| SB | SAFE BULKERS INC | 36,440 | $231K | 0.0% | $6.33 * | $3.94 | +41.8% | COM | Y7388L103 |
| KIDS | ORTHOPEDIATRICS CORP | 14,510 | $230K | 0.0% | $15.87 * | $24.76 | -29.0% | COM | 68752L100 |
| FEIM | FREQUENCY ELECTRS INC | 5,200 | $230K | 0.0% | $44.26 * | $30.73 | +72.5% | COM | 358010106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 74,895 | $230K | 0.0% | $3.07 * | $8.43 | -47.5% | COM NEW | 032797300 |
| CDZI | CADIZ INC | 46,795 | $230K | 0.0% | $4.91 * | $5.39 | +5.4% | COM NEW | 127537207 |
| LTBR | LIGHTBRIDGE CORP | 21,540 | $230K | 0.0% | $10.66 | $13.59 | — | COM | 53224K302 |
| HCKT | HACKETT GROUP INC | 17,604 | $229K | 0.0% | $13.01 * | $22.10 | -21.0% | COM | 404609109 |
| FSTR | FOSTER L B CO | 8,200 | $229K | 0.0% | $27.90 * | $27.54 | +8.7% | COM | 350060109 |
| FRPH | FRP HLDGS INC | 10,446 | $229K | 0.0% | $21.88 * | $26.80 | -11.4% | COM | 30292L107 |
| KELYA | KELLY SVCS INC | 25,793 | $228K | 0.0% | $8.85 * | $15.50 | -36.0% | CL A | 488152208 |
| CRSR | CORSAIR GAMING INC | 41,073 | $228K | 0.0% | $5.55 | $13.02 | -58.0% | COM | 22041X102 |
| ACRE | ARES COML REAL ESTATE CORP | 47,398 | $228K | 0.0% | $4.80 | $6.79 | — | COM | 04013V108 |
| SRTA | STRATA CRITICAL MEDICAL INC | 54,333 | $227K | 0.0% | $4.18 * | $4.84 | +3.8% | CL A COM | 092667104 |
| KFS | KINGSWAY FINL SVCS INC | 21,672 | $226K | 0.0% | $10.43 * | $13.91 | -7.5% | COM NEW | 496904202 |
| CWI | SPDR INDEX SHS FDS | 6,149 | $225K | 0.0% | $36.59 | $29.61 | — | STATE STREET SPD | 78463X848 |
| BWFG | BANKWELL FINL GROUP INC | 4,636 | $225K | 0.0% | $48.52 | $35.14 | +36.4% | COM | 06654A103 |
| SCVL | SHOE CARNIVAL INC | 14,326 | $223K | 0.0% | $15.59 * | $31.37 | -37.7% | COM | 824889109 |
| ITIC | INVESTORS TITLE CO NC | 1,026 | $223K | 0.0% | $217.34 * | $209.10 | +20.9% | COM | 461804106 |
| CNA | CNA FINL CORP | 4,851 | $223K | 0.0% | $45.92 * | $45.72 | +4.3% | COM | 126117100 |
| PSNL | PERSONALIS INC | 34,899 | $222K | 0.0% | $6.37 * | $4.93 | +81.3% | COM | 71535D106 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 53,163 | $222K | 0.0% | $4.17 * | $9.66 | -60.2% | COM NEW | 46489V302 |
| OLN | OLIN CORP | 7,421 | $221K | 0.0% | $29.73 * | $33.47 | -29.4% | COM PAR $1 | 680665205 |
| ALIT | ALIGHT INC | 378,884 | $220K | 0.0% | $0.58 * | $3.29 | -55.6% | COM CL A | 01626W101 |
| DSGN | DESIGN THERAPEUTICS INC | 20,644 | $220K | 0.0% | $10.64 * | $8.36 | +19.4% | COM | 25056L103 |
| RC | READY CAPITAL CORP | 135,532 | $220K | 0.0% | $1.62 | $7.77 | — | COM | 75574U101 |
| INR | INFINITY NAT RES INC | 12,357 | $218K | 0.0% | $17.61 * | $17.70 | -13.0% | COM CL A | 456941103 |
| SAIL | SAILPOINT INC | 16,414 | $217K | 0.0% | $13.24 * | $20.94 | -20.5% | COM | 78781J109 |
| TSBK | TIMBERLAND BANCORP INC | 5,504 | $217K | 0.0% | $39.43 * | $31.91 | +17.6% | COM | 887098101 |
| BTE | BAYTEX ENERGY CORP | 48,382 | $216K | 0.0% | $4.47 * | $3.24 | +6.3% | COM | 07317Q105 |
| XPER | XPERI INC | 38,586 | $216K | 0.0% | $5.60 * | $6.17 | -7.0% | COMMON STOCK | 98423J101 |
| SWIM | LATHAM GROUP INC | 40,176 | $216K | 0.0% | $5.37 * | $8.87 | -25.8% | COM | 51819L107 |
| BYND | BEYOND MEAT INC | 308,030 | $216K | 0.0% | $0.70 * | $5.40 | -84.6% | COM | 08862E109 |
| BNTC | BENITEC BIOPHARMA INC | 20,102 | $214K | 0.0% | $10.65 * | $12.87 | -8.5% | COM NEW | 08205P209 |
| ONDS | ONDAS INC | 23,541 | $213K | 0.0% | $9.04 * | $8.62 | +31.4% | COM NEW | 68236H204 |
| BETR | BETTER HOME & FINANCE HOLDIN | 5,956 | $212K | 0.0% | $35.62 * | $46.28 | -31.5% | COM NEW CL A | 08774B508 |
| DDD | 3D SYS CORP DEL | 112,676 | $212K | 0.0% | $1.88 * | $7.05 | -67.8% | COM NEW | 88554D205 |
| PBYI | PUMA BIOTECHNOLOGY INC | 33,145 | $212K | 0.0% | $6.39 * | $6.63 | 0.0% | COM | 74587V107 |
| MVBF | MVB FINL CORP | 8,499 | $211K | 0.0% | $24.83 * | $21.74 | +27.0% | COM | 553810102 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,915 | $210K | 0.0% | $109.69 | $110.49 | — | VNG RUS1000GRW | 92206C680 |
| AVNW | AVIAT NETWORKS INC | 9,274 | $210K | 0.0% | $22.61 * | $22.49 | +2.9% | COM NEW | 05366Y201 |
| CHMG | CHEMUNG FINL CORP | 3,891 | $209K | 0.0% | $53.82 * | $51.56 | +12.9% | COM | 164024101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 16,165 | $209K | 0.0% | $12.93 * | $11.92 | +11.5% | COM | 958892101 |
| NPB | NORTHPOINTE BANCSHARES INC. | 12,109 | $209K | 0.0% | $17.26 * | $14.67 | +20.3% | COM SHS | 66661N886 |
| FTK | FLOTEK INDUSTRIES INC | 12,313 | $209K | 0.0% | $16.97 * | $16.30 | +6.3% | COM NEW | 343389409 |
| EMXC | ISHARES INC | 2,656 | $209K | 0.0% | $78.66 | $59.35 | — | MSCI EMRG CHN | 46434G764 |
| ACCO | ACCO BRANDS CORP | 69,569 | $209K | 0.0% | $3.00 * | $4.77 | -16.2% | COM | 00081T108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,821 | $208K | 0.0% | $21.18 * | $25.50 | -8.2% | COM | 76171L106 |
| NMAX | NEWSMAX INC | 39,663 | $207K | 0.0% | $5.22 * | $11.30 | -39.9% | COM SHS CLASS B | 65250K105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 7,855 | $207K | 0.0% | $26.35 * | $28.35 | -17.3% | SHS | M9T951109 |
| HWBK | HAWTHORN BANCSHARES INC | 6,130 | $207K | 0.0% | $33.69 | $31.37 | +7.5% | COM | 420476103 |
| EPSN | EPSILON ENERGY LTD | 33,412 | $206K | 0.0% | $6.16 * | $4.69 | 0.0% | COM | 294375209 |
| IKT | INHIBIKASE THERAPEUTICS INC | 122,442 | $206K | 0.0% | $1.68 * | $1.73 | +0.1% | COM NEW | 45719W205 |
| CMTG | CLAROS MTG TR INC | 86,374 | $206K | 0.0% | $2.38 | $7.91 | — | COMMON STOCK | 18270D106 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 5,126 | $203K | 0.0% | $39.66 * | $26.63 | 0.0% | CL A | 14154A102 |
| UNTY | UNITY BANCORP INC | 3,912 | $203K | 0.0% | $51.83 * | $35.69 | +50.5% | COM | 913290102 |
| BLZE | BACKBLAZE INC | 58,734 | $203K | 0.0% | $3.45 * | $6.72 | -32.5% | COM CL A | 05637B105 |
| BKTI | BK TECHNOLOGIES CORPORATION | 2,708 | $202K | 0.0% | $74.63 * | $57.63 | +40.8% | COM NEW | 05587G203 |
| GBFH | GBANK FINL HLDGS INC | 7,525 | $201K | 0.0% | $26.76 * | $37.04 | -11.5% | COM | 36166F100 |
| ABEO | ABEONA THERAPEUTICS INC | 44,927 | $201K | 0.0% | $4.48 * | $5.59 | -7.6% | COM NEW | 00289Y206 |
| TLS | TELOS CORP MD | 48,018 | $201K | 0.0% | $4.19 * | $4.13 | +21.4% | COM | 87969B101 |
| MINT | PIMCO ETF TR | 2,000 | $201K | 0.0% | $100.57 | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| HBT | HBT FINL INC. | 7,491 | $200K | 0.0% | $26.72 * | $23.66 | +16.7% | COM | 404111106 |
| SIGA | SIGA TECHNOLOGIES INC | 37,164 | $199K | 0.0% | $5.35 * | $6.05 | +10.6% | COM | 826917106 |
| NAGE | NIAGEN BIOSCIENCE INC | 45,062 | $199K | 0.0% | $4.41 * | $7.24 | -20.0% | COM NEW | 171077407 |
| PKOH | PARK-OHIO HLDGS CORP | 8,239 | $198K | 0.0% | $24.04 | $21.51 | +12.0% | COM | 700666100 |
| CNXC | CONCENTRIX CORP | 7,232 | $198K | 0.0% | $27.36 * | $70.34 | -46.0% | COM | 20602D101 |
| SSP | SCRIPPS E W CO OHIO | 53,100 | $198K | 0.0% | $3.72 * | $4.84 | -26.2% | CL A NEW | 811054402 |
| SPOK | SPOK HLDGS INC | 17,974 | $196K | 0.0% | $10.90 * | $14.74 | -9.3% | COM | 84863T106 |
| RZLT | REZOLUTE INC | 64,211 | $196K | 0.0% | $3.05 | $4.47 | -31.5% | COM NEW | 76200L309 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 6,007 | $195K | 0.0% | $32.43 | $29.39 | +9.2% | COM | 671807105 |
| JMSB | JOHN MARSHALL BANCORP INC | 9,589 | $194K | 0.0% | $20.28 | $21.43 | -5.8% | COM | 47805L101 |
| ASUR | ASURE SOFTWARE INC | 22,463 | $193K | 0.0% | $8.60 * | $8.77 | +1.4% | COM | 04649U102 |
| FLO | FLOWERS FOODS INC | 23,663 | $193K | 0.0% | $8.15 * | $19.73 | -45.1% | COM | 343498101 |
| AUGO | AURA MINERALS INC | 2,360 | $193K | 0.0% | $81.60 * | $39.27 | +67.1% | SHS NEW | G06973112 |
| LOVE | LOVESAC COMPANY | 13,035 | $193K | 0.0% | $14.77 * | $26.38 | -46.7% | COM | 54738L109 |
| DIA | STATE STR SPDR DOW JONES IND | 415 | $192K | 0.0% | $463.19 | $293.69 | — | UT SER 1 | 78467X109 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 28,354 | $192K | 0.0% | $6.77 * | $5.83 | +42.5% | COM NEW | 25253X207 |
| BOC | BOSTON OMAHA CORP | 16,426 | $192K | 0.0% | $11.68 * | $13.62 | -9.1% | CL A COM STK | 101044105 |
| WEN | WENDYS CO | 27,454 | $191K | 0.0% | $6.95 * | $9.42 | -14.7% | COM | 95058W100 |
| CENT | CENTRAL GARDEN & PET CO | 5,155 | $190K | 0.0% | $36.77 * | $26.89 | +30.2% | COM | 153527106 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 4,949 | $189K | 0.0% | $38.20 * | $39.21 | +3.3% | COM | 928031103 |
| EVEX | EVE HLDG INC | 75,834 | $188K | 0.0% | $2.48 * | $4.78 | -20.0% | COM | 29970N104 |
| TG | TREDEGAR CORP | 23,624 | $188K | 0.0% | $7.95 * | $7.74 | +9.3% | COM | 894650100 |
| FINW | FINWISE BANCORP | 11,831 | $188K | 0.0% | $15.86 * | $18.14 | -2.5% | COM | 31813A109 |
| AII | AMERICAN INTEGRITY INS GROUP | 9,691 | $187K | 0.0% | $19.28 * | $18.91 | -0.6% | COM | 026948109 |
| FBLA | FB BANCORP INC | 13,562 | $186K | 0.0% | $13.74 * | $13.13 | 0.0% | COM | 31425A109 |
| AMCX | AMC NETWORKS INC | 27,384 | $186K | 0.0% | $6.79 * | $8.37 | -3.4% | CL A | 00164V103 |
| LSPD | LIGHTSPEED COMMERCE INC | 20,750 | $186K | 0.0% | $8.96 | $22.98 | — | SUB VTG SHS | 53229C107 |
| ZUMZ | ZUMIEZ INC | 8,366 | $185K | 0.0% | $22.16 * | $25.14 | +0.8% | COM | 989817101 |
| NWL | NEWELL BRANDS INC | 53,832 | $185K | 0.0% | $3.43 * | $9.61 | -54.6% | COM | 651229106 |
| LBRDA | LIBERTY BROADBAND CORP | 3,675 | $185K | 0.0% | $50.22 | $61.07 | -18.7% | COM SER A | 530307107 |
| CV | CAPSOVISION INC | 25,289 | $184K | 0.0% | $7.29 * | $5.94 | -3.5% | COM | 140935107 |
| MEC | MAYVILLE ENGR CO INC | 10,237 | $184K | 0.0% | $17.95 * | $16.98 | +16.5% | COM | 578605107 |
| MANU | MANCHESTER UTD PLC NEW | 10,916 | $184K | 0.0% | $16.82 | $15.95 | +7.5% | ORD CL A | G5784H106 |
| RLGT | RADIANT LOGISTICS INC | 25,993 | $183K | 0.0% | $7.05 | $6.98 | 0.0% | COM | 75025X100 |
| XLY | SELECT SECTOR SPDR TR | 1,679 | $183K | 0.0% | $108.98 | $137.68 | — | STATE STREET CON | 81369Y407 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 18,994 | $183K | 0.0% | $9.63 * | $10.97 | -16.8% | COM CL A | 83085C107 |
| VOXR | VOX ROYALTY CORP | 34,887 | $183K | 0.0% | $5.24 | $3.26 | +59.6% | COM | 92919F103 |
| GMF | SPDR INDEX SHS FDS | 1,340 | $182K | 0.0% | $136.14 | $99.81 | — | STATE STREET SPD | 78463X301 |
| KRMD | KORU MEDICAL SYSTEMS INC | 42,155 | $182K | 0.0% | $4.32 * | $4.05 | +29.9% | COM | 759910102 |
| POWW | OUTDOOR HOLDING CO | 90,210 | $181K | 0.0% | $2.01 * | $1.75 | +4.4% | COM | 00175J107 |
| MBB | ISHARES TR | 1,906 | $181K | 0.0% | $94.95 | $92.46 | — | MBS ETF | 464288588 |
| FSBW | FS BANCORP INC | 4,689 | $181K | 0.0% | $38.59 * | $39.77 | +4.3% | COM | 30263Y104 |
| SEG | SEAPORT ENTMT GROUP INC | 8,420 | $181K | 0.0% | $21.48 * | $21.80 | -6.5% | COMMON STOCK | 812215200 |
| FCAP | FIRST CAP INC | 3,638 | $181K | 0.0% | $49.63 * | $43.96 | +20.8% | COM | 31942S104 |
| RM | REGIONAL MGMT CORP | 5,582 | $180K | 0.0% | $32.25 * | $32.33 | +12.2% | COM | 75902K106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 19,135 | $180K | 0.0% | $9.40 * | $8.67 | 0.0% | COM | 227483104 |
| ATLO | AMES NATL CORP | 6,348 | $179K | 0.0% | $28.22 * | $19.67 | +30.2% | COM | 031001100 |
| FVCB | FVCBANKCORP INC | 11,736 | $178K | 0.0% | $15.19 | $15.02 | 0.0% | COM | 36120Q101 |
| MYFW | FIRST WESTN FINL INC | 7,198 | $177K | 0.0% | $24.58 * | $22.82 | +13.6% | COM | 33751L105 |
| LEVI | LEVI STRAUSS & CO NEW | 9,549 | $177K | 0.0% | $18.49 * | $16.33 | +30.3% | CL A COM STK | 52736R102 |
| PRQR | PROQR THRAPEUTICS N V | 108,762 | $176K | 0.0% | $1.62 | $1.54 | +6.3% | SHS EURO | N71542109 |
| CTRN | CITI TRENDS INC | 4,063 | $176K | 0.0% | $43.32 * | $34.39 | +31.5% | COM | 17306X102 |
| WLTH | WEALTHFRONT CORP | 18,947 | $175K | 0.0% | $9.25 * | $9.58 | 0.0% | COM | 947002101 |
| FUNC | FIRST UTD CORP | 4,773 | $175K | 0.0% | $36.64 * | $34.67 | +8.7% | COM | 33741H107 |
| JCAP | JEFFERSON CAPITAL INC | 9,083 | $175K | 0.0% | $19.23 * | $19.23 | +13.1% | COM | 47248R103 |
| GCO | GENESCO INC | 6,022 | $175K | 0.0% | $28.99 * | $30.12 | 0.0% | COM | 371532102 |
| SHC | SOTERA HEALTH CO | 12,146 | $174K | 0.0% | $14.34 * | $12.74 | +41.7% | COM | 83601L102 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,165 | $173K | 0.0% | $54.81 * | $77.63 | -25.1% | COM | 198516106 |
| HLLY | HOLLEY INC | 56,202 | $173K | 0.0% | $3.07 * | $4.61 | -10.2% | COM | 43538H103 |
| BRCB | BLACK ROCK COFFEE BAR INC | 13,291 | $172K | 0.0% | $12.92 * | $22.26 | -24.4% | CL A | 092244102 |
| TOI | THE ONCOLOGY INSTITUTE INC | 55,922 | $172K | 0.0% | $3.07 | $3.36 | -8.1% | COM | 68236X100 |
| KMPR | KEMPER CORP | 5,614 | $172K | 0.0% | $30.56 * | $57.64 | -36.8% | COM | 488401100 |
| NRC | NATIONAL RESH CORP | 10,020 | $170K | 0.0% | $16.98 * | $17.94 | -2.4% | COM NEW | 637372202 |
| GENC | GENCOR INDS INC | 11,311 | $170K | 0.0% | $15.00 * | $14.87 | -3.9% | COM | 368678108 |
| ALM | ALMONTY INDS INC | 11,680 | $169K | 0.0% | $14.48 * | $8.39 | +41.7% | COM NEW | 020398707 |
| KRT | KARAT PACKAGING INC | 6,056 | $169K | 0.0% | $27.92 * | $24.95 | -0.5% | COM | 48563L101 |
| VEL | VELOCITY FINL INC | 9,343 | $169K | 0.0% | $18.09 * | $15.83 | +23.4% | COM | 92262D101 |
| CZFS | CITIZENS FINL SVCS INC | 2,753 | $168K | 0.0% | $61.15 * | $56.00 | +11.9% | COM | 174615104 |
| SNFCA | SECURITY NATL FINL CORP | 17,755 | $168K | 0.0% | $9.48 * | $8.86 | +0.3% | CL A NEW | 814785309 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 12,161 | $167K | 0.0% | $13.75 * | $16.67 | -2.9% | COM NEW | 890260839 |
| MAN | MANPOWERGROUP INC WIS | 5,658 | $167K | 0.0% | $29.46 * | $45.47 | -32.0% | COM | 56418H100 |
| GLIBK | GCI LIBERTY INC | 4,476 | $167K | 0.0% | $37.21 * | $35.33 | +8.0% | COM SER C | 36164V800 |
| MVIS | MICROVISION INC DEL | 259,019 | $166K | 0.0% | $0.64 * | $2.71 | -69.1% | COM NEW | 594960304 |
| RPT | RITHM PPTY TR INC | 12,377 | $166K | 0.0% | $13.39 | $13.39 | — | COM NEW SHS | 38983D854 |
| ALMU | AELUMA INC | 12,540 | $164K | 0.0% | $13.09 * | $14.08 | +25.5% | COM | 00776X109 |
| NWFL | NORWOOD FINANCIAL CORP | 5,576 | $164K | 0.0% | $29.42 | $27.98 | +5.9% | COM | 669549107 |
| PCB | PCB BANCORP | 7,283 | $164K | 0.0% | $22.49 | $18.62 | +20.9% | COM | 69320M109 |
| BEKE | KE HLDGS INC | 10,929 | $164K | 0.0% | $14.97 | $18.53 | — | SPONSORED ADS | 482497104 |
| NNOX | NANO X IMAGING LTD | 72,067 | $164K | 0.0% | $2.27 * | $5.62 | -51.6% | ORD SHS | M70700105 |
| TGB | TASEKO MINES LTD | 25,341 | $163K | 0.0% | $6.45 * | $2.76 | +171.7% | COM | 876511106 |
| UA | UNDER ARMOUR INC | 28,222 | $163K | 0.0% | $5.79 * | $7.39 | -13.7% | CL C | 904311206 |
| CADL | CANDEL THERAPEUTICS INC | 33,300 | $163K | 0.0% | $4.90 * | $5.84 | -1.8% | COM | 137404109 |
| AXTI | AXT INC | 2,863 | $163K | 0.0% | $56.98 * | $22.70 | 0.0% | COM | 00246W103 |
| BTQ | BTQ TECHNOLOGIES CORP | 61,004 | $163K | 0.0% | $2.67 * | $4.00 | -1.5% | COM | 055869101 |
| IWR | ISHARES TR | 1,675 | $163K | 0.0% | $97.23 | $80.52 | — | RUS MID CAP ETF | 464287499 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 74,985 | $163K | 0.0% | $2.17 * | $2.44 | +0.4% | COM | 74365A309 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 22,960 | $163K | 0.0% | $7.08 * | $6.25 | +28.6% | SHS | G6891L105 |
| NKTX | NKARTA INC | 76,627 | $162K | 0.0% | $2.11 * | $2.24 | -2.5% | COM | 65487U108 |
| LMNR | LIMONEIRA CO | 12,043 | $162K | 0.0% | $13.42 * | $14.02 | 0.0% | COM | 532746104 |
| OPRT | OPORTUN FINL CORP | 34,727 | $160K | 0.0% | $4.61 * | $5.30 | 0.0% | COM | 68376D104 |
| WF | WOORI FINL GROUP INC | 2,403 | $160K | 0.0% | $66.60 | $66.60 | — | SPONSORED ADS | 981064108 |
| LCNB | LCNB CORP | 10,237 | $160K | 0.0% | $15.59 * | $17.07 | 0.0% | COM | 50181P100 |
| MDWD | MEDIWOUND LTD | 9,905 | $160K | 0.0% | $16.11 * | $18.00 | -1.5% | SHS NEW | M68830112 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,084 | $158K | 0.0% | $145.79 | $127.36 | — | FTSE SMCAP ETF | 922042718 |
| MFIN | MEDALLION FINANCIAL CORP | 18,283 | $157K | 0.0% | $8.56 * | $9.97 | +2.5% | COM | 583928106 |
| USCB | USCB FINANCIAL HOLDINGS INC | 8,432 | $156K | 0.0% | $18.54 * | $18.89 | +2.7% | CLASS A COM | 90355N101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 14,621 | $156K | 0.0% | $10.69 * | $13.06 | +11.0% | COM NEW | 714157203 |
| FMAO | FARMERS & MERCHANTS BANCORP | 6,087 | $156K | 0.0% | $25.67 * | $26.60 | -0.3% | COM | 30779N105 |
| JAKK | JAKKS PAC INC | 7,817 | $156K | 0.0% | $19.92 * | $17.84 | +5.9% | COM NEW | 47012E403 |
| VYGR | VOYAGER THERAPEUTICS INC | 40,030 | $155K | 0.0% | $3.86 | $3.92 | — | COM | 92915B106 |
| ATLN | ATLANTIC INTL CORP | 50,817 | $154K | 0.0% | $3.03 * | $2.53 | +15.4% | COM | 048592109 |
| ACDC | PROFRAC HLDG CORP | 24,658 | $153K | 0.0% | $6.20 * | $11.07 | -55.4% | CLASS A COM | 74319N100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 7,719 | $153K | 0.0% | $19.80 * | $16.70 | +9.1% | COM | 174903104 |
| BYRN | BYRNA TECHNOLOGIES INC | 16,605 | $152K | 0.0% | $9.18 * | $15.75 | -6.0% | COM NEW | 12448X201 |
| PAYS | PAYSIGN INC | 25,834 | $152K | 0.0% | $5.90 * | $4.71 | -13.2% | COM | 70451A104 |
| CDXS | CODEXIS INC | 93,082 | $152K | 0.0% | $1.63 * | $1.78 | -20.1% | COM | 192005106 |
| AIRO | AIRO GROUP HLDGS INC | 19,918 | $152K | 0.0% | $7.61 * | $15.14 | -28.8% | COM | 009422106 |
| HPK | HIGHPEAK ENERGY INC | 21,865 | $151K | 0.0% | $6.90 * | $9.82 | -52.7% | COM | 43114Q105 |
| VTEX | VTEX | 37,583 | $150K | 0.0% | $4.00 * | $5.34 | -38.6% | SHS CL A | G9470A102 |
| SNPE | DBX ETF TR | 2,500 | $149K | 0.0% | $59.55 | $53.27 | — | XTRACKRS S&P 500 | 233051143 |
| ACH | ACCENDRA HEALTH INC | 65,246 | $149K | 0.0% | $2.28 | $12.99 | -82.1% | COM | 690732102 |
| CLVT | CLARIVATE PLC | 58,694 | $148K | 0.0% | $2.53 * | $6.35 | -59.3% | ORD SHS | G21810109 |
| BF/A | BROWN FORMAN CORP | 5,534 | $148K | 0.0% | $26.79 * | $33.80 | -16.3% | CL A | 115637100 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 26,826 | $147K | 0.0% | $5.49 * | $4.35 | -12.9% | COM NEW | 50043K406 |
| BNT | BROOKFIELD WEALTH SOL LTD | 3,556 | $147K | 0.0% | $41.40 * | $42.70 | +9.7% | CL A EXCHANGEAB | G17434104 |
| SEVN | SEVEN HILLS REALTY TRUST | 17,891 | $147K | 0.0% | $8.22 | $8.22 | — | COM | 81784E101 |
| INBK | FIRST INTERNET BANCORP | 7,201 | $147K | 0.0% | $20.38 * | $20.66 | +3.8% | COM | 320557101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 12,954 | $147K | 0.0% | $11.32 | $14.12 | — | COM | 167239102 |
| LOAR | LOAR HOLDINGS INC | 2,556 | $146K | 0.0% | $57.29 * | $83.62 | -17.6% | COM SHS | 53947R105 |
| DGRO | ISHARES TR | 2,080 | $146K | 0.0% | $70.18 | $50.95 | — | CORE DIV GRWTH | 46434V621 |
| OABI | OMNIAB INC | 92,670 | $145K | 0.0% | $1.57 * | $4.13 | -55.9% | COM | 68218J103 |
| TBCH | TURTLE BEACH CORP | 14,210 | $144K | 0.0% | $10.14 * | $16.38 | -23.0% | COM NEW | 900450206 |
| SNDR | SCHNEIDER NATIONAL INC | 5,458 | $144K | 0.0% | $26.36 * | $26.40 | +9.6% | CL B | 80689H102 |
| XPOF | XPONENTIAL FITNESS INC | 23,897 | $144K | 0.0% | $6.02 * | $9.15 | -10.5% | COM CL A | 98422X101 |
| FBYD | FALCONS BEYOND GLOBAL INC | 10,140 | $143K | 0.0% | $14.10 * | $13.83 | -49.8% | COM CL A | 306121104 |
| EFSI | EAGLE FINL SVCS INC | 4,085 | $143K | 0.0% | $34.98 * | $36.38 | +6.8% | COM | 26951R104 |
| WEST | WESTROCK COFFEE CO | 33,512 | $142K | 0.0% | $4.25 * | $9.10 | -48.6% | COM | 96145W103 |
| OSG | OCTAVE SPECIALTY GROUP INC | 30,590 | $142K | 0.0% | $4.65 * | $12.58 | -51.5% | COM NEW | 023139884 |
| OVBC | OHIO VY BANC CORP | 3,202 | $140K | 0.0% | $43.86 * | $37.59 | +10.8% | COM | 677719106 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 22,227 | $140K | 0.0% | $6.30 | $6.36 | — | COM SHS | 46990A102 |
| EML | EASTERN CO | 6,916 | $140K | 0.0% | $20.24 * | $19.73 | -6.7% | COM | 276317104 |
| OS | ONESTREAM INC | 5,827 | $140K | 0.0% | $24.00 * | $25.62 | -9.1% | CL A | 68278B107 |
| LENZ | LENZ THERAPEUTICS INC | 15,280 | $140K | 0.0% | $9.15 * | $24.75 | -36.5% | COM | 52635N103 |
| CNDT | CONDUENT INC | 109,069 | $140K | 0.0% | $1.28 * | $3.60 | -54.0% | COM | 206787103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 50,138 | $139K | 0.0% | $2.78 | $2.88 | -4.8% | COM | 71601V105 |
| NCNO | NCINO INC | 9,297 | $139K | 0.0% | $14.98 * | $27.32 | -24.0% | COM | 63947X101 |
| SRBK | SR BANCORP INC | 8,230 | $139K | 0.0% | $16.88 | $16.88 | — | COM | 85227J106 |
| MKTW | MARKETWISE INC | 7,419 | $139K | 0.0% | $18.72 * | $15.06 | +2.6% | COM NEW CL A | 57064P206 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 20,465 | $139K | 0.0% | $6.78 * | $8.09 | +14.0% | COM | 74317M104 |
| JACK | JACK IN THE BOX INC | 14,340 | $139K | 0.0% | $9.67 * | $66.12 | -68.6% | COM | 466367109 |
| BH | BIGLARI HLDGS INC | 419 | $138K | 0.0% | $329.59 * | $231.19 | +76.2% | COM STK CL B | 08986R309 |
| OBT | ORANGE CNTY BANCORP INC | 4,293 | $137K | 0.0% | $31.98 | $26.11 | +21.8% | COM | 68417L107 |
| SVC | SERVICE PPTYS TR | 100,786 | $137K | 0.0% | $1.36 | $6.00 | — | COM SH BEN INT | 81761L102 |
| PONY | PONY AI INC | 14,432 | $136K | 0.0% | $9.44 | $10.39 | — | SPONSORED ADS | 732908108 |
| FLXS | FLEXSTEEL INDS INC | 3,024 | $136K | 0.0% | $44.94 * | $48.47 | -4.7% | COM | 339382103 |
| SI | SHOULDER INNOVATIONS INC | 9,331 | $136K | 0.0% | $14.53 * | $13.86 | -0.6% | COMMON STOCK | 82537J108 |
| MRBK | MERIDIAN CORP | 7,126 | $135K | 0.0% | $18.96 | $14.72 | +28.6% | COM | 58958P104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 45,386 | $135K | 0.0% | $2.97 * | $2.83 | +8.2% | CL A | 29382R107 |
| BSET | BASSETT FURNITURE INDS INC | 9,498 | $134K | 0.0% | $14.15 * | $15.61 | +1.1% | COM | 070203104 |
| PCYO | PURE CYCLE CORP | 13,336 | $134K | 0.0% | $10.06 * | $11.37 | -1.4% | COM NEW | 746228303 |
| EPM | EVOLUTION PETE CORP | 29,271 | $134K | 0.0% | $4.58 * | $5.04 | -22.8% | COM | 30049A107 |
| RNA | ATRIUM THERAPEUTICS INC | 10,019 | $134K | 0.0% | $13.37 | $13.37 | — | COM | 04965N104 |
| ALTI | ALTI GLOBAL INC | 36,942 | $134K | 0.0% | $3.62 * | $4.19 | +6.4% | CL A | 02157E106 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,400 | $134K | 0.0% | $55.71 | $28.15 | — | SOLAR ETF | 46138G706 |
| XAIX | DBX ETF TR | 3,350 | $134K | 0.0% | $39.89 | $34.58 | — | XTRACKERS ARTIFI | 23306X829 |
| BWB | BRIDGEWATER BANCSHARES INC | 7,522 | $133K | 0.0% | $17.70 * | $14.23 | +32.2% | COM | 108621103 |
| VNQ | VANGUARD INDEX FDS | 1,500 | $133K | 0.0% | $88.70 | $87.13 | — | REAL ESTATE ETF | 922908553 |
| NRDY | NERDY INC | 161,744 | $133K | 0.0% | $0.82 * | $1.84 | -45.1% | CL A COM | 64081V109 |
| NYF | ISHARES TR | 2,492 | $132K | 0.0% | $53.12 | $54.73 | — | NEW YORK MUN ETF | 464288323 |
| USAU | U S GOLD CORP | 8,671 | $132K | 0.0% | $15.19 * | $12.71 | +47.1% | COM NEW | 90291C201 |
| FHTX | FOGHORN THERAPEUTICS INC | 27,421 | $131K | 0.0% | $4.78 * | $7.55 | -24.6% | COM | 344174107 |
| FENC | FENNEC PHARMACEUTICALS INC | 21,202 | $130K | 0.0% | $6.15 * | $8.16 | -2.6% | COM | 31447P100 |
| ON | ON SEMICONDUCTOR CORP | 2,100 | $130K | 0.0% | $61.92 * | $61.18 | +4.8% | Put | 682189105 |
| STRS | STRATUS PPTYS INC | 4,250 | $130K | 0.0% | $30.52 * | $18.73 | +48.9% | COM NEW | 863167201 |
| BZAI | BLAIZE HLDGS INC | 71,226 | $130K | 0.0% | $1.82 * | $3.54 | -53.8% | COM | 092915107 |
| HURA | TUHURA BIOSCIENCES INC | 71,960 | $129K | 0.0% | $1.79 * | $2.39 | -63.6% | COM | 898920103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 27,571 | $129K | 0.0% | $4.67 | $7.58 | — | COM NEW | 65340G205 |
| INSE | INSPIRED ENTMT INC | 17,956 | $128K | 0.0% | $7.13 * | $9.01 | -1.8% | COM | 45782N108 |
| UIS | UNISYS CORP | 61,754 | $128K | 0.0% | $2.07 * | $5.83 | -54.4% | COM NEW | 909214306 |
| SLYG | SPDR SERIES TRUST | 1,323 | $128K | 0.0% | $96.62 | $96.62 | — | STATE STREET SPD | 78464A201 |
| NCMI | NATIONAL CINEMEDIA INC | 41,756 | $127K | 0.0% | $3.05 * | $5.78 | -37.5% | COM NEW | 635309206 |
| PDYN | PALLADYNE AI CORP | 20,926 | $127K | 0.0% | $6.07 * | $7.22 | -7.7% | COM NEW | 80359A205 |
| SMH | VANECK ETF TRUST | 330 | $127K | 0.0% | $383.40 | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| BCBP | BCB BANCORP INC | 14,016 | $126K | 0.0% | $8.98 * | $8.40 | -4.4% | COM | 055298103 |
| RBKB | RHINEBECK BANCORP INC | 8,109 | $125K | 0.0% | $15.42 * | $13.07 | 0.0% | COM | 762093102 |
| QTRX | QUANTERIX CORP | 35,460 | $125K | 0.0% | $3.52 * | $10.29 | -36.8% | COM | 74766Q101 |
| DSP | VIANT TECHNOLOGY INC | 11,081 | $124K | 0.0% | $11.20 | $15.67 | -29.4% | COM CL A | 92557A101 |
| XRX | XEROX HOLDINGS CORP | 96,164 | $124K | 0.0% | $1.29 * | $10.06 | -77.9% | COM NEW | 98421M106 |
| GLSI | GREENWICH LIFESCIENCES INC | 5,162 | $124K | 0.0% | $24.02 * | $11.29 | +131.8% | COM | 396879108 |
| SGHT | SIGHT SCIENCES INC | 32,827 | $124K | 0.0% | $3.77 * | $5.59 | +11.0% | COM | 82657M105 |
| GPRO | GOPRO INC | 159,756 | $123K | 0.0% | $0.77 * | $5.56 | -79.3% | CL A | 38268T103 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 14,963 | $123K | 0.0% | $8.22 | $12.55 | — | COM | 03464Y108 |
| NXDR | NEXTDOOR HOLDINGS INC | 87,771 | $123K | 0.0% | $1.40 * | $2.24 | -17.0% | COM CL A | 65345M108 |
| SHM | SPDR SERIES TRUST | 2,555 | $122K | 0.0% | $47.83 | $48.78 | — | STATE STREET SPD | 78468R739 |
| FRAF | FRANKLIN FINL SVCS CORP | 2,375 | $121K | 0.0% | $51.08 | $46.11 | +8.8% | COM | 353525108 |
| CHRS | COHERUS ONCOLOGY INC | 71,762 | $121K | 0.0% | $1.69 * | $1.76 | +3.3% | COM | 19249H103 |
| MEI | METHODE ELECTRS INC | 21,915 | $121K | 0.0% | $5.52 * | $10.53 | -23.8% | COM | 591520200 |
| BKKT | BAKKT INC | 16,368 | $120K | 0.0% | $7.36 * | $15.67 | -13.2% | COM CL A NEW | 05759B305 |
| RBB | RBB BANCORP | 5,624 | $120K | 0.0% | $21.37 | $20.58 | +4.9% | COM | 74930B105 |
| PLBC | PLUMAS BANCORP | 2,460 | $120K | 0.0% | $48.82 | $42.90 | +15.3% | COM | 729273102 |
| FNLC | FIRST BANCORP INC ME | 4,281 | $120K | 0.0% | $28.03 | $24.15 | +14.9% | COM | 31866P102 |
| MLP | MAUI LD & PINEAPPLE INC | 7,794 | $120K | 0.0% | $15.39 * | $17.40 | -2.7% | COM | 577345101 |
| LB | LANDBRIDGE COMPANY LLC | 1,737 | $120K | 0.0% | $69.05 * | $62.93 | -8.0% | CL A | 514952100 |
| LDI | LOANDEPOT INC | 84,317 | $120K | 0.0% | $1.42 * | $1.28 | +80.6% | COM CL A | 53946R106 |
| NFE | NEW FORTRESS ENERGY INC | 202,876 | $120K | 0.0% | $0.59 * | $6.44 | -79.8% | COM CL A | 644393100 |
| EFXT | ENERFLEX LTD | 5,714 | $120K | 0.0% | $20.92 * | $5.67 | +209.0% | COM | 29269R105 |
| KRRO | KORRO BIO INC | 10,544 | $119K | 0.0% | $11.32 * | $29.27 | -63.1% | COM | 500946108 |
| FXNC | FIRST NATL CORP VA | 4,426 | $119K | 0.0% | $26.92 | $26.52 | 0.0% | COM | 32106V107 |
| SNDA | SONIDA SENIOR LIVING INC | 3,688 | $119K | 0.0% | $32.25 * | $23.84 | +38.0% | COM | 140475203 |
| LFMD | LIFEMD INC | 32,877 | $119K | 0.0% | $3.61 * | $8.00 | -58.3% | COM | 53216B104 |
| ACTG | ACACIA RESH CORP | 24,507 | $118K | 0.0% | $4.81 * | $3.46 | +13.7% | ACACIA TCH COM | 003881307 |
| OOMA | OOMA INC | 8,098 | $118K | 0.0% | $14.55 * | $11.55 | +1.6% | COM | 683416101 |
| RCEL | AVITA MEDICAL INC | 31,732 | $117K | 0.0% | $3.70 * | $4.18 | -2.6% | COM | 05380C102 |
| KREF | KKR REAL ESTATE FIN TR INC | 19,166 | $117K | 0.0% | $6.12 | $13.06 | — | COM | 48251K100 |
| OM | OUTSET MED INC | 30,383 | $117K | 0.0% | $3.84 * | $11.30 | -60.2% | COM NEW | 690145206 |
| PNRG | PRIMEENERGY RESOURCES CORP | 500 | $116K | 0.0% | $232.85 * | $162.50 | +10.0% | COM | 74158E104 |
| LVWR | LIVEWIRE GROUP INC | 69,989 | $116K | 0.0% | $1.66 * | $3.83 | -31.5% | COM | 53838J105 |
| OFLX | OMEGA FLEX INC | 3,736 | $116K | 0.0% | $31.04 * | $64.17 | -46.8% | COM | 682095104 |
| SUNC | SUNOCOCORP LLC | 1,873 | $115K | 0.0% | $61.65 * | $49.49 | +8.7% | COM SHS LLC | 86765Q106 |
| UAA | UNDER ARMOUR INC | 19,479 | $115K | 0.0% | $5.91 * | $7.97 | -17.8% | CL A | 904311107 |
| BHC | BAUSCH HEALTH COS INC | 21,297 | $115K | 0.0% | $5.40 * | $7.86 | -18.4% | COM | 071734107 |
| TLSI | TRISALUS LIFE SCIENCES INC | 28,671 | $115K | 0.0% | $4.00 * | $5.54 | -4.6% | COM | 89680M101 |
| MPTI | M-TRON INDS INC | 1,709 | $114K | 0.0% | $66.85 * | $52.63 | +19.5% | COM | 55380K109 |
| SNWV | SANUWAVE HEALTH INC | 6,602 | $114K | 0.0% | $17.29 * | $29.73 | -10.4% | COM | 80303D305 |
| WRLD | WORLD ACCEP CORPORATION | 845 | $114K | 0.0% | $135.04 | $129.01 | +3.0% | COM | 981419104 |
| XLV | SELECT SECTOR SPDR TR | 776 | $114K | 0.0% | $146.61 | $125.17 | — | STATE STREET HEA | 81369Y209 |
| INSG | INSEEGO CORP | 10,198 | $113K | 0.0% | $11.12 | $11.06 | 0.0% | COM NEW | 45782B302 |
| MASS | 908 DEVICES INC | 18,429 | $113K | 0.0% | $6.12 * | $6.93 | -9.4% | COM | 65443P102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 5,945 | $113K | 0.0% | $18.95 | $21.49 | -12.2% | COM CL A | 40701T104 |
| EXFY | EXPENSIFY INC | 129,384 | $113K | 0.0% | $0.87 * | $1.62 | -14.6% | COM CL A | 30219Q106 |
| EVCM | EVERCOMMERCE INC | 9,848 | $113K | 0.0% | $11.43 | $10.59 | +7.2% | COM | 29977X105 |
| IGF | ISHARES TR | 1,680 | $113K | 0.0% | $67.00 | $42.66 | — | GLB INFRASTR ETF | 464288372 |
| GAMB | GAMBLING COM GROUP LIMITED | 28,974 | $112K | 0.0% | $3.88 * | $5.56 | -15.0% | ORDINARY SHARES | G3R239101 |
| HYMC | HYCROFT MINING HOLDING CORP | 3,179 | $112K | 0.0% | $35.20 * | $38.43 | 0.0% | CL A NEW | 44862P208 |
| ASLE | AERSALE CORPORATION | 17,959 | $112K | 0.0% | $6.22 * | $8.38 | -11.0% | COM | 00810F106 |
| MNSB | MAINSTREET BANCSHARES INC | 5,026 | $112K | 0.0% | $22.20 * | $20.80 | +2.5% | COM | 56064Y100 |
| DH | DEFINITIVE HEALTHCARE CORP | 90,265 | $111K | 0.0% | $1.23 * | $3.46 | -39.5% | CLASS A COM | 24477E103 |
| LNKB | LINKBANCORP INC | 13,278 | $111K | 0.0% | $8.34 * | $8.82 | 0.0% | COM | 53578P105 |
| KLC | KINDERCARE LEARNING COMPANIE | 50,305 | $111K | 0.0% | $2.20 * | $10.10 | -56.5% | COM | 49456W105 |
| WHG | WESTWOOD HLDGS GROUP INC | 6,685 | $110K | 0.0% | $16.47 * | $17.66 | 0.0% | COM | 961765104 |
| CFFI | C & F FINL CORP | 1,509 | $110K | 0.0% | $72.94 | $67.13 | +10.4% | COM | 12466Q104 |
| FATE | FATE THERAPEUTICS INC | 91,679 | $110K | 0.0% | $1.20 | $1.08 | +11.5% | COM | 31189P102 |
| ICLN | ISHARES TR | 6,000 | $110K | 0.0% | $18.29 | $17.35 | — | GL CLEAN ENE ETF | 464288224 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 46,319 | $109K | 0.0% | $2.36 | $2.73 | — | COM | 10482B101 |
| LAC | LITHIUM AMERS CORP NEW | 27,579 | $109K | 0.0% | $3.95 * | $3.10 | +69.4% | COM SHS | 53681J103 |
| MPAA | MOTORCAR PTS AMER INC | 9,849 | $109K | 0.0% | $11.06 * | $13.65 | -11.4% | COM | 620071100 |
| AREN | THE ARENA GROUP HOLDINGS INC | 50,043 | $109K | 0.0% | $2.17 * | $4.35 | -14.5% | COM | 040044109 |
| VUZI | VUZIX CORP | 46,707 | $108K | 0.0% | $2.31 * | $2.36 | +23.9% | COM NEW | 92921W300 |
| MAGN | MAGNERA CORP | 11,340 | $108K | 0.0% | $9.51 * | $14.65 | -4.2% | COM SHS | 55939A107 |
| PDLB | PONCE FINANCIAL GROUP INC | 6,432 | $107K | 0.0% | $16.71 | $9.60 | +72.1% | COMMON STOCK | 732344106 |
| PROP | PRAIRIE OPER CO | 52,931 | $107K | 0.0% | $2.03 * | $2.61 | -30.2% | COM | 739650109 |
| LZM | LIFEZONE METALS LIMITED | 31,926 | $107K | 0.0% | $3.36 * | $6.00 | -15.8% | ORD SHS | G5568L109 |
| EWCZ | EUROPEAN WAX CTR INC | 18,536 | $107K | 0.0% | $5.78 * | $4.83 | -6.8% | CLASS A COM | 29882P106 |
| SUSB | ISHARES TR | 4,270 | $107K | 0.0% | $25.07 | $25.07 | — | ESG AWRE 1 5 YR | 46435G243 |
| WBTN | WEBTOON ENTMT INC | 11,647 | $107K | 0.0% | $9.19 * | $11.48 | +6.9% | COM | 94845U105 |
| TCX | TUCOWS INC | 6,226 | $107K | 0.0% | $17.16 * | $22.48 | -4.5% | COM NEW | 898697206 |
| GWRS | GLOBAL WTR RES INC | 14,000 | $106K | 0.0% | $7.59 * | $12.04 | -27.2% | COM | 379463102 |
| INGN | INOGEN INC | 17,107 | $106K | 0.0% | $6.18 | $7.50 | -18.5% | COM | 45780L104 |
| BNED | BARNES & NOBLE ED INC | 11,950 | $106K | 0.0% | $8.83 * | $10.34 | -17.0% | COM NEW | 06777U200 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 6,808 | $105K | 0.0% | $15.47 * | $14.49 | +16.7% | COM SHS | Y2001C101 |
| VCR | VANGUARD WORLD FD | 293 | $105K | 0.0% | $359.03 | $318.41 | — | CONSUM DIS ETF | 92204A108 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 12,208 | $105K | 0.0% | $8.60 * | $14.49 | 0.0% | COM | 550249106 |
| IMMR | IMMERSION CORP | 19,226 | $105K | 0.0% | $5.46 * | $7.05 | -8.5% | COM | 452521107 |
| MAPS | WM TECHNOLOGY INC | 158,644 | $105K | 0.0% | $0.66 * | $0.86 | -10.6% | COM | 92971A109 |
| ESGD | ISHARES TR | 1,095 | $105K | 0.0% | $95.62 | $94.08 | — | ESG AW MSCI EAFE | 46435G516 |
| PAY | PAYMENTUS HOLDINGS INC | 4,104 | $104K | 0.0% | $25.40 * | $29.68 | -8.9% | COM CL A | 70439P108 |
| ELA | ENVELA CORP | 6,252 | $104K | 0.0% | $16.66 * | $9.79 | +36.2% | COM | 29402E102 |
| IYW | ISHARES TR | 572 | $104K | 0.0% | $181.42 | $98.06 | — | U.S. TECH ETF | 464287721 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 4,902 | $104K | 0.0% | $21.14 * | $28.92 | -41.9% | COM | 91388P105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 11,160 | $104K | 0.0% | $9.28 * | $24.00 | -47.6% | COM | 25400Q105 |
| OEF | ISHARES TR | 325 | $103K | 0.0% | $318.07 | $167.50 | — | S&P 100 ETF | 464287101 |
| ARKO | ARKO CORP | 18,569 | $103K | 0.0% | $5.56 | $6.90 | -19.8% | COM | 041242108 |
| SSTI | SOUNDTHINKING INC | 15,584 | $103K | 0.0% | $6.62 * | $15.49 | -50.9% | COM | 82536T107 |
| TKNO | ALPHA TEKNOVA INC | 35,697 | $103K | 0.0% | $2.89 | $4.03 | -27.8% | COM | 02080L102 |
| HUMA | HUMACYTE INC | 168,628 | $103K | 0.0% | $0.61 * | $2.95 | -63.8% | COM | 44486Q103 |
| INNV | INNOVAGE HLDG CORP | 12,775 | $102K | 0.0% | $8.02 * | $13.84 | -50.9% | COM | 45784A104 |
| TZOO | TRAVELZOO | 17,279 | $102K | 0.0% | $5.92 | $8.01 | -25.9% | COM NEW | 89421Q205 |
| NYXH | NYXOAH S A | 35,000 | $102K | 0.0% | $2.92 * | $6.15 | -22.8% | SHS | B6S7WD106 |
| PEBK | PEOPLES BANCORP N C INC | 2,609 | $102K | 0.0% | $39.16 * | $28.59 | +30.7% | COM | 710577107 |
| PRGO | PERRIGO CO PLC | 9,485 | $102K | 0.0% | $10.74 * | $42.26 | -65.6% | SHS | G97822103 |
| ESOA | ENERGY SERVICES OF AMER CORP | 7,734 | $102K | 0.0% | $13.13 * | $10.01 | +4.9% | COM | 29271Q103 |
| GNE | GENIE ENERGY LTD | 7,171 | $101K | 0.0% | $14.14 | $15.84 | -10.5% | CL B | 372284208 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | CL A ORD SHS | G1828R101 |
| QDPL | PACER FDS TR | 2,500 | $100K | 0.0% | $40.14 | $40.14 | — | METAURUS CAP 400 | 69374H436 |
| CMRC | COMMERCE.COM INC | 37,504 | $100K | 0.0% | $2.67 * | $9.90 | -66.5% | COM SER 1 | 08975P108 |
| AEYE | AUDIOEYE INC | 15,712 | $100K | 0.0% | $6.37 * | $11.81 | -28.0% | COM NEW | 050734201 |
| SKYX | SKYX PLATFORMS CORP | 89,362 | $100K | 0.0% | $1.12 * | $1.63 | +41.6% | COM | 78471E105 |
| ACTU | ACTUATE THERAPEUTICS INC | 36,398 | $99,731 | 0.0% | $2.74 * | $5.57 | -9.6% | COM | 005083100 |
| MYPS | PLAYSTUDIOS INC | 211,192 | $99,260 | 0.0% | $0.47 * | $0.66 | -13.8% | CLASS A COM | 72815G108 |
| ATHM | AUTOHOME INC | 5,710 | $99,183 | 0.0% | $17.37 | $43.49 | — | SP ADS RP CL A | 05278C107 |
| KINS | KINGSTONE COS INC | 6,775 | $98,712 | 0.0% | $14.57 * | $14.64 | +9.2% | COM | 496719105 |
| CERT | CERTARA INC | 17,191 | $97,988 | 0.0% | $5.70 * | $12.01 | -31.2% | COM | 15687V109 |
| ZIP | ZIPRECRUITER INC | 53,248 | $97,977 | 0.0% | $1.84 * | $11.31 | -77.3% | CL A | 98980B103 |
| NVCT | NUVECTIS PHARMA INC | 12,672 | $97,954 | 0.0% | $7.73 * | $6.59 | +30.2% | COM | 67080T108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 109,543 | $97,493 | 0.0% | $0.89 * | $10.83 | -87.9% | COM CL A | 88331L108 |
| DOMO | DOMO INC | 31,840 | $97,430 | 0.0% | $3.06 * | $9.95 | -42.0% | COM CL B | 257554105 |
| RCMT | RCM TECHNOLOGIES INC | 5,085 | $97,327 | 0.0% | $19.14 * | $25.50 | -23.2% | COM NEW | 749360400 |
| EP | EMPIRE PETE CORP | 32,824 | $97,159 | 0.0% | $2.96 * | $4.21 | -28.0% | COM | 292034303 |
| SMHI | SEACOR MARINE HLDGS INC | 13,512 | $96,746 | 0.0% | $7.16 * | $6.06 | +12.5% | COM | 78413P101 |
| SGML | SIGMA LITHIUM CORPORATION | 7,780 | $96,005 | 0.0% | $12.34 * | $8.71 | +54.4% | COM | 826599102 |
| EZPW | EZCORP INC | 3,779 | $95,911 | 0.0% | $25.38 * | $19.12 | +19.2% | CL A NON VTG | 302301106 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 1,527 | $95,712 | 0.0% | $62.68 | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| ARAY | ACCURAY INC DEL | 245,107 | $95,592 | 0.0% | $0.39 * | $1.37 | -46.8% | COM | 004397105 |
| COTY | COTY INC | 47,411 | $95,296 | 0.0% | $2.01 * | $5.57 | -46.7% | COM CL A | 222070203 |
| RVSB | RIVERVIEW BANCORP INC | 17,307 | $95,189 | 0.0% | $5.50 * | $5.16 | +1.4% | COM | 769397100 |
| LFCR | LIFECORE BIOMEDICAL INC | 25,228 | $93,848 | 0.0% | $3.72 * | $7.60 | +2.7% | COM | 514766104 |
| LPRO | OPEN LENDING CORP | 74,965 | $93,706 | 0.0% | $1.25 * | $11.76 | -85.3% | COM | 68373J104 |
| SUNS | SUNRISE RLTY TR INC | 12,193 | $93,520 | 0.0% | $7.67 | $10.43 | — | COM | 867981102 |
| AISP | AIRSHIP AI HLDGS INC | 41,191 | $93,092 | 0.0% | $2.26 * | $3.61 | -16.0% | COM | 008940108 |
| ATOM | ATOMERA INC | 24,329 | $92,694 | 0.0% | $3.81 * | $4.12 | -21.5% | COM | 04965B100 |
| FLWS | 1 800 FLOWERS COM INC | 30,453 | $92,577 | 0.0% | $3.04 * | $3.99 | +1.1% | CL A | 68243Q106 |
| RGP | RESOURCES CONNECTION INC | 24,800 | $92,504 | 0.0% | $3.73 * | $4.62 | -5.8% | COM | 76122Q105 |
| LUCD | LUCID DIAGNOSTICS INC | 80,355 | $92,408 | 0.0% | $1.15 * | $1.12 | +10.8% | COM | 54948X109 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,153 | $92,364 | 0.0% | $42.90 | — | — | Call | 674599162 |
| MYO | MYOMO INC | 135,655 | $92,245 | 0.0% | $0.68 * | $1.46 | -39.9% | COM NEW | 62857J201 |
| QSI | QUANTUM SI INC | 119,028 | $91,652 | 0.0% | $0.77 * | $2.03 | -44.7% | COM CL A | 74765K105 |
| CURI | CURIOSITYSTREAM INC | 30,957 | $91,632 | 0.0% | $2.96 * | $4.35 | -20.1% | COM CL A | 23130Q107 |
| RMNI | RIMINI STR INC DEL | 27,845 | $91,332 | 0.0% | $3.28 * | $3.37 | +4.4% | COM | 76674Q107 |
| GCBC | GREENE CNTY BANCORP INC | 4,015 | $89,977 | 0.0% | $22.41 | $26.63 | -14.3% | COM | 394357107 |
| ZVIA | ZEVIA PBC | 76,596 | $89,617 | 0.0% | $1.17 * | $2.09 | -15.3% | CL A | 98955K104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 11,540 | $89,204 | 0.0% | $7.73 * | $8.66 | 0.0% | COM | 210502100 |
| PDEX | PRO-DEX INC COLO | 1,814 | $89,104 | 0.0% | $49.12 * | $43.02 | -6.6% | COM NEW | 74265M205 |
| CARL | CARLSMED INC | 9,832 | $88,980 | 0.0% | $9.05 * | $13.31 | -6.2% | COM | 14280C105 |
| ACR | ACRES COMMERCIAL REALTY CORP | 4,589 | $88,659 | 0.0% | $19.32 | $21.34 | — | COM NEW | 00489Q102 |
| SFD | SMITHFIELD FOODS INC | 3,165 | $88,525 | 0.0% | $27.97 * | $23.88 | -0.5% | COM | 832248207 |
| ACNT | ASCENT INDUSTRIES CO | 6,626 | $88,192 | 0.0% | $13.31 * | $12.92 | +29.6% | COM | 871565107 |
| MED | MEDIFAST INC | 8,625 | $87,889 | 0.0% | $10.19 * | $98.68 | -88.7% | COM | 58470H101 |
| BTMD | BIOTE CORP | 64,965 | $87,703 | 0.0% | $1.35 * | $2.40 | -6.4% | CLASS A COM | 090683103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 6,488 | $87,199 | 0.0% | $13.44 * | $19.29 | -21.0% | CL A | 828359109 |
| GOOS | CANADA GOOSE HLDGS INC | 7,917 | $86,850 | 0.0% | $10.97 * | $11.62 | +8.3% | SHS SUB VTG | 135086106 |
| WYFI | WHITEFIBER INC | 7,276 | $86,658 | 0.0% | $11.91 * | $24.72 | -24.4% | SHS | G96115103 |
| FRST | PRIMIS FINANCIAL CORP | 6,513 | $86,493 | 0.0% | $13.28 * | $9.14 | +48.8% | COM | 74167B109 |
| CTEV | CLARITEV CORPORATION | 5,272 | $86,144 | 0.0% | $16.34 * | $32.67 | -19.8% | CL A NEW | 62548M209 |
| KLTR | KALTURA INC | 70,152 | $85,586 | 0.0% | $1.22 * | $1.59 | -7.1% | COM | 483467106 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 1,854 | $85,544 | 0.0% | $46.14 * | $37.37 | +27.7% | COM | 911684108 |
| VMD | VIEMED HEALTHCARE INC | 9,284 | $85,506 | 0.0% | $9.21 * | $6.90 | +13.4% | COM | 92663R105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 50,271 | $84,958 | 0.0% | $1.69 * | $6.57 | -24.5% | COM | 01438T106 |
| SITC | SITE CTRS CORP | 15,690 | $84,726 | 0.0% | $5.40 | $54.50 | — | COM | 82981J851 |
| NPWR | NET POWER INC | 54,177 | $84,516 | 0.0% | $1.56 * | $4.16 | -43.8% | COM CL A | 64107A105 |
| BCAB | BIOATLA INC | 525,352 | $84,056 | 0.0% | $0.16 * | $4.53 | -94.0% | COM | 09077B104 |
| COSO | COASTALSOUTH BANCSHARES INC | 3,403 | $83,680 | 0.0% | $24.59 | $24.27 | 0.0% | COM NEW | 19058X207 |
| THRY | THRYV HLDGS INC | 30,479 | $83,512 | 0.0% | $2.74 * | $17.40 | -73.5% | COM NEW | 886029206 |
| STRZ | STARZ ENTERTAINMENT CORP. | 7,248 | $83,352 | 0.0% | $11.50 * | $15.84 | -36.5% | COM | 855919106 |
| BITF | BITFARMS LTD | 42,450 | $82,778 | 0.0% | $1.95 * | $2.92 | -15.7% | COM | 09173B107 |
| EVI | EVI INDS INC | 4,017 | $82,670 | 0.0% | $20.58 * | $20.16 | +18.5% | COM | 26929N102 |
| JELD | JELD-WEN HLDG INC | 66,637 | $82,630 | 0.0% | $1.24 * | $13.68 | -81.0% | COM | 47580P103 |
| QURE | UNIQURE NV | 5,053 | $82,616 | 0.0% | $16.35 * | $27.88 | -15.5% | SHS | N90064101 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 294,380 | $82,427 | 0.0% | $0.28 * | $1.15 | -22.7% | COM NEW CL A | 307359885 |
| QUAD | QUAD / GRAPHICS INC | 12,455 | $82,328 | 0.0% | $6.61 * | $6.21 | +2.1% | COM CL A | 747301109 |
| LARK | LANDMARK BANCORP INC | 3,263 | $80,922 | 0.0% | $24.80 * | $25.96 | +4.0% | COM | 51504L107 |
| PMTS | CPI CARD GROUP INC | 5,566 | $80,763 | 0.0% | $14.51 * | $24.99 | -47.8% | COM NEW | 12634H200 |
| QFIN | QFIN HOLDINGS INC | 6,246 | $80,636 | 0.0% | $12.91 | $27.22 | — | AMERICAN DEP | 88557W101 |
| ATYR | ATYR PHARMA INC | 103,326 | $80,595 | 0.0% | $0.78 * | $0.90 | -7.8% | COM NEW | 002120202 |
| EGAN | EGAIN CORP | 10,094 | $79,642 | 0.0% | $7.89 * | $7.36 | +38.5% | COM NEW | 28225C806 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,183 | $79,483 | 0.0% | $36.41 | $36.26 | 0.0% | COM | 634865109 |
| UTMD | UTAH MED PRODS INC | 1,278 | $79,223 | 0.0% | $61.99 | $61.83 | +0.4% | COM | 917488108 |
| AGL | AGILON HEALTH INC | 10,009 | $79,171 | 0.0% | $7.91 | $7.91 | — | COM NEW | 00857U206 |
| FNKO | FUNKO INC | 24,987 | $78,709 | 0.0% | $3.15 * | $10.45 | -61.5% | COM CL A | 361008105 |
| UNB | UNION BANKSHARES INC | 3,231 | $78,578 | 0.0% | $24.32 | $26.72 | -8.5% | COM | 905400107 |
| FSP | FRANKLIN STR PPTYS CORP | 118,929 | $78,493 | 0.0% | $0.66 | $1.24 | — | COM | 35471R106 |
| EZU | ISHARES INC | 1,250 | $78,300 | 0.0% | $62.64 | $63.89 | — | MSCI EURZONE ETF | 464286608 |
| ADV | ADVANTAGE SOLUTIONS INC | 3,698 | $78,176 | 0.0% | $21.14 | $21.14 | — | COM NEW CL A | 00791N201 |
| OPRX | OPTIMIZERX CORP | 12,397 | $77,853 | 0.0% | $6.28 * | $15.62 | -30.7% | COM NEW | 68401U204 |
| MBLY | MOBILEYE GLOBAL INC | 11,229 | $77,143 | 0.0% | $6.87 * | $18.94 | -47.7% | COMMON CLASS A | 60741F104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 23,306 | $76,910 | 0.0% | $3.30 * | $4.58 | 0.0% | COM | 29280W109 |
| TTGT | TECHTARGET INC | 19,712 | $76,482 | 0.0% | $3.88 * | $20.11 | -74.7% | COM NEW | 87874R308 |
| PNBK | PATRIOT NATL BANCORP INC | 59,272 | $76,461 | 0.0% | $1.29 * | $2.36 | -36.0% | COM NEW | 70336F203 |
| FVR | FRONTVIEW REIT INC | 4,871 | $75,354 | 0.0% | $15.47 | $13.75 | — | COM | 35922N100 |
| EHTH | EHEALTH INC | 58,322 | $75,235 | 0.0% | $1.29 * | $3.14 | -9.8% | COM | 28238P109 |
| HRTX | HERON THERAPEUTICS INC | 93,081 | $74,465 | 0.0% | $0.80 * | $5.43 | -76.0% | COM | 427746102 |
| CRWS | CROWN CRAFTS INC | 28,834 | $74,392 | 0.0% | $2.58 * | $3.20 | -8.3% | COM | 228309100 |
| GYRE | GYRE THERAPEUTICS INC | 10,613 | $73,973 | 0.0% | $6.97 * | $8.72 | -9.3% | COM | 403783103 |
| FTEC | FIDELITY COVINGTON TRUST | 355 | $73,858 | 0.0% | $208.05 | $224.67 | — | MSCI INFO TECH I | 316092808 |
| LAW | CS DISCO INC | 19,141 | $73,118 | 0.0% | $3.82 * | $6.97 | -22.2% | COM | 126327105 |
| CBFV | CB FINL SVCS INC | 2,132 | $72,872 | 0.0% | $34.18 * | $31.63 | +11.4% | COM | 12479G101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 7,777 | $72,637 | 0.0% | $9.34 * | $9.04 | -1.2% | COM | 02875D109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 15,310 | $72,263 | 0.0% | $4.72 * | $8.32 | -31.8% | COM | 74275G107 |
| AXIA | CENTRAIS ELET BRAS SA | 6,390 | $72,079 | 0.0% | $11.28 | $8.99 | — | SPONSORED ADR | 15234Q207 |
| TBI | TRUEBLUE INC | 18,425 | $72,042 | 0.0% | $3.91 * | $6.33 | -24.0% | COM | 89785X101 |
| CXDO | CREXENDO INC | 11,526 | $71,116 | 0.0% | $6.17 * | $6.20 | +6.8% | COM | 226552107 |
| TLH | ISHARES TR | 706 | $71,108 | 0.0% | $100.72 | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| CLW | CLEARWATER PAPER CORP | 4,936 | $70,980 | 0.0% | $14.38 * | $30.26 | -41.3% | COM | 18538R103 |
| CRDF | CARDIFF ONCOLOGY INC | 43,784 | $70,930 | 0.0% | $1.62 * | $2.34 | -6.4% | COM | 14147L108 |
| KRO | KRONOS WORLDWIDE INC | 10,693 | $70,253 | 0.0% | $6.57 * | $9.65 | -41.2% | COM | 50105F105 |
| SAFX | XCF GLOBAL INC | 189,577 | $70,144 | 0.0% | $0.37 * | $0.94 | -81.1% | COM CL A | 98400U103 |
| HFFG | HF FOODS GROUP INC | 37,737 | $69,813 | 0.0% | $1.85 * | $4.26 | -55.3% | COM | 40417F109 |
| TVGN | TEVOGEN BIO HLDGS INC | 15,324 | $69,264 | 0.0% | $4.52 | $4.52 | — | COM NEW | 88165K200 |
| IX | ORIX CORP | 2,294 | $68,797 | 0.0% | $29.99 | $29.99 | — | SPONSORED ADR | 686330101 |
| SPWR | SUNPOWER INC | 53,997 | $68,576 | 0.0% | $1.27 * | $1.73 | -4.6% | COM | 20460L104 |
| KEN | KENON HLDGS LTD | 832 | $68,523 | 0.0% | $82.36 * | $43.05 | +71.6% | SHS | Y46717107 |
| SMTI | SANARA MEDTECH INC | 3,985 | $68,462 | 0.0% | $17.18 * | $28.58 | -24.6% | COM | 79957L100 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 8,210 | $68,307 | 0.0% | $8.32 | $9.93 | -16.7% | CL A COM | 10258P102 |
| NXXT | NEXTNRG INC | 169,955 | $67,982 | 0.0% | $0.40 * | $1.27 | -24.3% | COM | 652941105 |
| KULR | KULR TECHNOLOGY GROUP INC | 28,580 | $67,735 | 0.0% | $2.37 * | $8.65 | -61.0% | COM | 50125G307 |
| AEG | AEGON LTD | 9,310 | $67,591 | 0.0% | $7.26 | $6.59 | — | AMER REG 1 CERT | 0076CA104 |
| LWAY | LIFEWAY FOODS INC | 3,494 | $67,574 | 0.0% | $19.34 * | $22.64 | -2.5% | COM | 531914109 |
| AARD | AARDVARK THERAPEUTICS INC | 17,901 | $67,486 | 0.0% | $3.77 * | $12.48 | +8.7% | COM | 002942100 |
| SLQT | SELECTQUOTE INC | 105,570 | $66,509 | 0.0% | $0.63 * | $7.71 | -83.5% | COM | 816307300 |
| STIM | NEURONETICS INC | 45,793 | $66,400 | 0.0% | $1.45 * | $3.50 | -50.7% | COM | 64131A105 |
| PDS | PRECISION DRILLING CORP | 673 | $66,223 | 0.0% | $98.40 * | $67.42 | +19.1% | COM NEW | 74022D407 |
| RMAX | RE/MAX HLDGS INC | 11,346 | $65,353 | 0.0% | $5.76 * | $18.93 | -60.6% | CL A | 75524W108 |
| EMCS | DBX ETF TR | 1,750 | $65,013 | 0.0% | $37.15 | $35.18 | — | XTRACKERS MSCI E | 233051226 |
| AVBH | AVIDBANK HLDGS INC | 2,272 | $64,752 | 0.0% | $28.50 | $28.40 | 0.0% | COM | 05368J103 |
| ELMD | ELECTROMED INC | 2,736 | $64,050 | 0.0% | $23.41 * | $26.94 | +1.5% | COM | 285409108 |
| CBK | COMMERCIAL BANCGROUP INC | 2,454 | $63,853 | 0.0% | $26.02 | $25.74 | 0.0% | COM | 20112C106 |
| SEAT | VIVID SEATS INC | 10,774 | $63,674 | 0.0% | $5.91 * | $13.55 | -49.5% | COM CL A | 92854T209 |
| SMID | SMITH MIDLAND CORP | 1,953 | $63,531 | 0.0% | $32.53 * | $35.39 | -0.2% | COM | 832156103 |
| UBFO | UNITED SEC BANCSHARES CALIF | 6,042 | $63,501 | 0.0% | $10.51 | $10.63 | 0.0% | COM | 911460103 |
| FCCO | FIRST CMNTY CORP S C | 2,169 | $63,400 | 0.0% | $29.23 | $29.66 | 0.0% | COM | 319835104 |
| OPBK | OP BANCORP | 4,749 | $63,162 | 0.0% | $13.30 * | $13.82 | +2.2% | COM | 67109R109 |
| SIEB | SIEBERT FINL CORP | 32,823 | $63,020 | 0.0% | $1.92 * | $3.45 | -17.6% | COM | 826176109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 8,790 | $62,761 | 0.0% | $7.14 * | $6.93 | -6.2% | COM | 206704108 |
| HNVR | HANOVER BANCORP INC | 2,904 | $62,697 | 0.0% | $21.59 * | $22.98 | 0.0% | COM | 410709109 |
| TLRY | TILRAY BRANDS INC | 9,641 | $62,377 | 0.0% | $6.47 * | $12.20 | -31.7% | COM | 88688T209 |
| BVFL | BV FINL INC | 3,252 | $62,243 | 0.0% | $19.14 | $19.04 | 0.0% | COM NEW | 05603E208 |
| WSBF | WATERSTONE FINL INC MD | 3,448 | $62,167 | 0.0% | $18.03 | $17.72 | 0.0% | COM | 94188P101 |
| NATH | NATHANS FAMOUS INC | 617 | $62,151 | 0.0% | $100.73 * | $89.13 | +10.1% | COM | 632347100 |
| FOA | FINANCE OF AMERICA COMPAN | 3,741 | $62,101 | 0.0% | $16.60 * | $22.77 | -0.4% | CL A NEW | 31738L206 |
| BSVN | BANK7 CORP | 1,555 | $62,013 | 0.0% | $39.88 * | $46.18 | -5.4% | COM | 06652N107 |
| BPRN | PRINCETON BANCORP INC | 1,834 | $61,934 | 0.0% | $33.77 * | $35.59 | 0.0% | COM | 74179A107 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,715 | $61,929 | 0.0% | $22.81 * | $43.43 | -44.5% | COM | 74934Q108 |
| RSVR | RESERVOIR MEDIA INC | 6,322 | $61,892 | 0.0% | $9.79 * | $7.53 | 0.0% | COM | 76119X105 |
| DCBO | DOCEBO INC | 3,533 | $61,722 | 0.0% | $17.47 * | $41.39 | -53.3% | COM | 25609L105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 4,575 | $61,625 | 0.0% | $13.47 | $14.18 | — | COM | 65342V101 |
| ACIC | AMERICAN COASTAL INS CORP | 5,472 | $61,561 | 0.0% | $11.25 | $9.23 | +20.6% | COM | 910710102 |
| FRD | FRIEDMAN INDS INC | 3,473 | $61,542 | 0.0% | $17.72 * | $19.55 | 0.0% | COM | 358435105 |
| EEX | EMERALD HOLDING INC | 13,614 | $61,399 | 0.0% | $4.51 * | $4.99 | -4.8% | COM | 29103W104 |
| KRNT | KORNIT DIGITAL LTD | 4,184 | $61,337 | 0.0% | $14.66 | $93.90 | -84.5% | SHS | M6372Q113 |
| BALY | BALLYS CORPORATION | 6,339 | $61,108 | 0.0% | $9.64 * | $11.66 | +32.0% | COMMON STOCK | 05875B304 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,022 | $60,963 | 0.0% | $30.15 | $36.33 | — | ADS | 45258D105 |
| EBMT | EAGLE BANCORP MONT INC | 2,937 | $60,443 | 0.0% | $20.58 * | $17.11 | +25.3% | COM | 26942G100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 10,265 | $60,256 | 0.0% | $5.87 * | $6.39 | -24.8% | COM | 387432107 |
| MDV | MODIV INDUSTRIAL INC | 4,188 | $59,972 | 0.0% | $14.32 | $14.32 | — | COM STK CL C | 60784B101 |
| FF | FUTUREFUEL CORP | 15,572 | $59,952 | 0.0% | $3.85 * | $5.10 | -29.6% | COM | 36116M106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 2,676 | $59,942 | 0.0% | $22.40 * | $19.38 | 0.0% | COM | 218683100 |
| STRW | STRAWBERRY FIELDS REIT INC | 5,035 | $59,917 | 0.0% | $11.90 | $11.85 | — | COM | 863182101 |
| CFBK | CF BANKSHARES INC | 2,146 | $59,895 | 0.0% | $27.91 * | $29.40 | 0.0% | COM | 12520L109 |
| NEON | NEONODE INC | 42,779 | $59,891 | 0.0% | $1.40 * | $9.03 | -79.6% | COM PAR | 64051M709 |
| SLSR | SOLARIS RES INC | 6,979 | $59,880 | 0.0% | $8.58 * | $8.96 | +4.9% | COM NEW | 83419D201 |
| RELL | RICHARDSON ELECTRS LTD | 5,436 | $59,524 | 0.0% | $10.95 * | $11.40 | +3.6% | COM | 763165107 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 2,993 | $59,172 | 0.0% | $19.77 * | $18.71 | 0.0% | COM | 04681Y103 |
| ATNI | ATN INTL INC | 2,165 | $58,931 | 0.0% | $27.22 * | $18.31 | +34.7% | COM | 00215F107 |
| CBNA | CHAIN BRIDGE BANCORP INC | 1,688 | $58,911 | 0.0% | $34.90 | $34.67 | 0.0% | CL A | 15746L100 |
| TFSL | TFS FINL CORP | 4,179 | $58,715 | 0.0% | $14.05 * | $12.13 | +18.6% | COM | 87240R107 |
| MXCT | MAXCYTE INC | 83,853 | $58,697 | 0.0% | $0.70 * | $4.85 | -78.6% | COM | 57777K106 |
| ONEW | ONEWATER MARINE INC | 6,211 | $58,694 | 0.0% | $9.45 * | $15.80 | -17.9% | CL A COM | 68280L101 |
| III | INFORMATION SVCS GROUP INC | 15,278 | $58,668 | 0.0% | $3.84 * | $5.37 | 0.0% | COM | 45675Y104 |
| ELVR | ELEVRA LITHIUM LTD | 992 | $58,429 | 0.0% | $58.90 | $24.01 | — | SPONSORED ADS | 805700101 |
| LAKE | LAKELAND INDS INC | 7,124 | $58,346 | 0.0% | $8.19 * | $9.38 | 0.0% | COM | 511795106 |
| IBEX | IBEX LTD | 2,169 | $58,172 | 0.0% | $26.82 * | $24.58 | +41.1% | SHS NEW | G4690M101 |
| INMD | INMODE LTD | 4,245 | $58,072 | 0.0% | $13.68 * | $31.74 | -53.6% | SHS | M5425M103 |
| BRT | BRT APARTMENTS CORP | 4,299 | $57,349 | 0.0% | $13.34 | $13.34 | — | COM | 055645303 |
| MRDN | MERIDIAN HOLDINGS INC | 7,891 | $56,973 | 0.0% | $7.22 | $7.22 | — | COM | 381098409 |
| SBFG | SB FINL GROUP INC | 2,709 | $56,889 | 0.0% | $21.00 * | $20.50 | +5.8% | COM | 78408D105 |
| CRMT | AMERICAS CAR-MART INC | 4,450 | $56,649 | 0.0% | $12.73 * | $56.85 | -56.2% | COM | 03062T105 |
| XZO | EXZEO GROUP INC | 3,856 | $56,568 | 0.0% | $14.67 * | $19.30 | 0.0% | COM SHS | 30234F101 |
| VZLA | VIZSLA SILVER CORP | 17,079 | $56,361 | 0.0% | $3.30 * | $4.49 | +14.4% | COM NEW | 92859G608 |
| BRCC | BRC INC | 72,254 | $56,358 | 0.0% | $0.78 * | $1.38 | -37.7% | COM CL A | 05601U105 |
| FNWD | FINWARD BANCORP | 1,532 | $55,612 | 0.0% | $36.30 | $36.46 | 0.0% | COM | 31812F109 |
| CRCT | CRICUT INC | 14,834 | $55,479 | 0.0% | $3.74 * | $6.19 | -26.3% | COM CL A | 22658D100 |
| RXT | RACKSPACE TECHNOLOGY INC | 56,100 | $54,978 | 0.0% | $0.98 * | $1.47 | -41.0% | COM | 750102105 |
| LNSR | LENSAR INC | 9,148 | $54,522 | 0.0% | $5.96 * | $12.05 | -0.2% | COM | 52634L108 |
| RGCO | RGC RES INC | 2,461 | $54,265 | 0.0% | $22.05 * | $21.47 | 0.0% | COM | 74955L103 |
| DERM | JOURNEY MED CORP | 11,560 | $54,216 | 0.0% | $4.69 * | $7.84 | +4.6% | COM | 48115J109 |
| ACU | ACME UTD CORP | 1,207 | $54,206 | 0.0% | $44.91 * | $43.12 | 0.0% | COM | 004816104 |
| UWMC | UWM HOLDINGS CORPORATION | 14,934 | $54,061 | 0.0% | $3.62 * | $5.67 | -10.5% | COM CL A | 91823B109 |
| MNTK | MONTAUK RENEWABLES INC | 47,007 | $54,058 | 0.0% | $1.15 * | $1.95 | -17.8% | COM | 61218C103 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 1,787 | $54,039 | 0.0% | $30.24 * | $23.78 | +17.4% | COM | 86614G101 |
| SNBR | SLEEP NUMBER CORP | 29,965 | $53,937 | 0.0% | $1.80 * | $14.79 | -33.7% | COM | 83125X103 |
| RBBN | RIBBON COMMUNICATIONS INC | 25,382 | $53,810 | 0.0% | $2.12 * | $3.88 | -35.4% | COM | 762544104 |
| CSPI | CSP INC | 6,220 | $53,803 | 0.0% | $8.65 * | $11.67 | -7.4% | COM | 126389105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 4,771 | $53,769 | 0.0% | $11.27 | $8.45 | — | ADR B SEK 10 | 294821608 |
| TWI | TITAN INTL INC ILL | 7,658 | $52,917 | 0.0% | $6.91 * | $8.83 | +9.6% | COM | 88830M102 |
| BLFY | BLUE FOUNDRY BANCORP | 3,961 | $52,444 | 0.0% | $13.24 | $9.98 | +34.2% | COM | 09549B104 |
| ESCA | ESCALADE INC | 3,036 | $52,128 | 0.0% | $17.17 * | $13.87 | +2.2% | COM | 296056104 |
| HTGC | HERCULES CAPITAL INC | 3,520 | $51,990 | 0.0% | $14.77 * | $19.06 | -8.1% | COM | 427096508 |
| ECBK | ECB BANCORP INC | 3,098 | $51,830 | 0.0% | $16.73 * | $17.66 | 0.0% | COM | 26828M106 |
| OPAL | OPAL FUELS INC | 20,501 | $51,663 | 0.0% | $2.52 * | $2.36 | -0.9% | CLASS A COM | 68347P103 |
| WEYS | WEYCO GROUP INC | 1,610 | $51,600 | 0.0% | $32.05 * | $30.82 | +1.6% | COM | 962149100 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 20,476 | $51,395 | 0.0% | $2.51 * | $4.32 | -19.7% | CL A | 612160101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 4,407 | $50,769 | 0.0% | $11.52 | $28.28 | — | COM | 64110Y108 |
| HVT | HAVERTY FURNITURE COS INC | 2,396 | $50,747 | 0.0% | $21.18 * | $26.06 | -0.7% | COM | 419596101 |
| PBFS | PIONEER BANCORP INC MD | 3,592 | $50,001 | 0.0% | $13.92 | $12.89 | +8.9% | COM | 723561106 |
| RNAC | CARTESIAN THERAPEUTICS INC | 8,116 | $49,914 | 0.0% | $6.15 * | $19.73 | -63.8% | COM NEW | 816212302 |
| CLPR | CLIPPER RLTY INC | 16,418 | $49,582 | 0.0% | $3.02 | $3.82 | — | COM | 18885T306 |
| VIRC | VIRCO MFG CO | 7,950 | $48,654 | 0.0% | $6.12 * | $8.14 | -21.3% | COM | 927651109 |
| XLU | SELECT SECTOR SPDR TR | 1,050 | $48,185 | 0.0% | $45.89 | $52.74 | — | STATE STREET UTI | 81369Y886 |
| DCGO | DOCGO INC | 75,163 | $47,353 | 0.0% | $0.63 * | $4.14 | -80.5% | COM | 256086109 |
| ODD | ODDITY TECH LTD | 3,512 | $46,991 | 0.0% | $13.38 * | $36.98 | -13.1% | SHS CL A | M7518J104 |
| ONL | ORION PROPERTIES INC | 21,796 | $46,861 | 0.0% | $2.15 | $2.13 | — | COM | 68629Y103 |
| GOCO | GOHEALTH INC | 30,915 | $46,682 | 0.0% | $1.51 * | $5.18 | -60.0% | CL A NEW | 38046W204 |
| JILL | J JILL INC | 4,064 | $46,573 | 0.0% | $11.46 * | $20.00 | -19.4% | COM | 46620W201 |
| HGTY | HAGERTY INC | 4,378 | $46,100 | 0.0% | $10.53 * | $9.25 | +34.2% | CL A COM | 405166109 |
| GETY | GETTY IMAGES HOLDINGS INC | 57,954 | $45,784 | 0.0% | $0.79 * | $3.36 | -66.2% | CL A COM | 374275105 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 19,804 | $44,361 | 0.0% | $2.24 * | $4.03 | -27.1% | COM SHS | 60739N101 |
| IWP | ISHARES TR | 346 | $44,330 | 0.0% | $128.12 | $121.71 | — | RUS MD CP GR ETF | 464287481 |
| AVD | AMERICAN VANGUARD CORP | 17,517 | $43,617 | 0.0% | $2.49 * | $6.76 | -30.3% | COM | 030371108 |
| KLAR | KLARNA GROUP PLC | 3,328 | $43,564 | 0.0% | $13.09 * | $41.80 | -43.9% | SHS | G5279N105 |
| IHF | ISHARES TR | 1,000 | $41,850 | 0.0% | $41.85 | $77.36 | — | US HLTHCR PR ETF | 464288828 |
| VFH | VANGUARD WORLD FD | 345 | $41,679 | 0.0% | $120.81 | $58.62 | — | FINANCIALS ETF | 92204A405 |
| IJR | ISHARES TR | 334 | $41,520 | 0.0% | $124.31 | $92.01 | — | CORE S&P SCP ETF | 464287804 |
| BARK | BARK INC | 81,180 | $41,402 | 0.0% | $0.51 * | $1.19 | -33.3% | COM | 68622E104 |
| FORR | FORRESTER RESH INC | 7,253 | $41,052 | 0.0% | $5.66 * | $10.13 | -28.0% | COM | 346563109 |
| WALD | WALDENCAST PLC | 43,205 | $41,045 | 0.0% | $0.95 * | $3.63 | -52.8% | CLASS A ORD SHS | G9503X103 |
| CNL | COLLECTIVE MINING LTD | 2,240 | $39,446 | 0.0% | $17.61 * | $11.97 | +38.6% | COM | 19425C100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 2,052 | $38,249 | 0.0% | $18.64 * | $48.65 | -67.0% | CLASS A ORD | 61559X104 |
| VHT | VANGUARD WORLD FD | 140 | $38,126 | 0.0% | $272.33 | $154.77 | — | HEALTH CAR ETF | 92204A504 |
| ETOR | ETORO GROUP LTD | 1,263 | $37,928 | 0.0% | $30.03 * | $33.11 | -7.5% | SHS CL A | G32089107 |
| SKIL | SKILLSOFT CORP | 8,444 | $36,225 | 0.0% | $4.29 * | $7.71 | 0.0% | CL A | 83066P309 |
| TMC | TMC THE METALS COMPANY INC | 7,660 | $35,772 | 0.0% | $4.67 * | $6.89 | +1.1% | COM | 87261Y106 |
| TTEC | TTEC HLDGS INC | 13,812 | $34,530 | 0.0% | $2.50 * | $3.40 | -12.1% | COM | 89854H102 |
| EH | EHANG HLDGS LTD | 3,500 | $33,985 | 0.0% | $9.71 | $17.36 | — | ADS | 26853E102 |
| QETA | QUETTA ACQUISITION CORP | 2,999 | $33,919 | 0.0% | $11.31 | $10.13 | +13.8% | COM | 74841A105 |
| KYTX | KYVERNA THERAPEUTICS INC | 3,917 | $33,804 | 0.0% | $8.63 * | $2.47 | +235.7% | COM | 501976104 |
| CIX | COMPX INTL INC | 1,434 | $33,498 | 0.0% | $23.36 | $23.47 | +0.7% | CL A | 20563P101 |
| IAUX | I-80 GOLD CORP | 21,921 | $33,320 | 0.0% | $1.52 * | $1.14 | +55.1% | COM | 44955L106 |
| VIS | VANGUARD WORLD FD | 105 | $32,783 | 0.0% | $312.22 | $187.05 | — | INDUSTRIAL ETF | 92204A603 |
| VOX | VANGUARD WORLD FD | 180 | $32,371 | 0.0% | $179.84 | $84.24 | — | COMM SRVC ETF | 92204A884 |
| GDRX | GOODRX HLDGS INC | 16,257 | $31,864 | 0.0% | $1.96 * | $5.50 | -55.0% | COM CL A | 38246G108 |
| VOD | VODAFONE GROUP PLC | 2,100 | $31,542 | 0.0% | $15.02 | $9.38 | — | SPONSORED ADR | 92857W308 |
| XME | SPDR SERIES TRUST | 288 | $31,107 | 0.0% | $108.01 | $41.67 | — | STATE STREET SPD | 78464A755 |
| ESGE | ISHARES INC | 665 | $30,238 | 0.0% | $45.47 | $45.47 | — | ESG AWR MSCI EM | 46434G863 |
| VXUS | VANGUARD STAR FDS | 386 | $29,764 | 0.0% | $77.11 | $58.23 | — | VG TL INTL STK F | 921909768 |
| IJS | ISHARES TR | 250 | $29,613 | 0.0% | $118.45 | $101.07 | — | SP SMCP600VL ETF | 464287879 |
| RFAIR | RF ACQUISITION CORP II | 240,000 | $28,800 | 0.0% | $0.12 | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| ARCC | ARES CAPITAL CORP | 1,581 | $28,490 | 0.0% | $18.02 * | $12.04 | +66.2% | COM | 04010L103 |
| MESO | MESOBLAST LTD | 1,716 | $26,392 | 0.0% | $15.38 | $12.46 | — | SPONS ADR | 590717401 |
| FLYX | FLYEXCLUSIVE INC | 11,640 | $26,306 | 0.0% | $2.26 * | $3.44 | -6.0% | COM CL A | 343928107 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 2,301 | $26,162 | 0.0% | $11.37 * | $14.64 | -0.6% | ORDINARY SHARES | G63755105 |
| BLDP | BALLARD PWR SYS INC NEW | 10,419 | $25,214 | 0.0% | $2.42 | $2.89 | -16.1% | COM | 058586108 |
| XJH | ISHARES TR | 550 | $24,954 | 0.0% | $45.37 | $43.51 | — | ESG SELECT SCRE | 46436E551 |
| ATAI | ATAIBECKLEY INC | 6,911 | $24,465 | 0.0% | $3.54 * | $3.85 | 0.0% | COM SHS | 04650F101 |
| HNGE | HINGE HEALTH INC | 627 | $24,177 | 0.0% | $38.56 * | $47.56 | -14.7% | CL A | 433313103 |
| BUG | GLOBAL X FDS | 950 | $23,855 | 0.0% | $25.11 | $25.11 | — | CYBRSCURTY ETF | 37954Y384 |
| SLSN | SOLESENCE INC | 24,720 | $23,484 | 0.0% | $0.95 * | $3.52 | -59.5% | COM | 630079101 |
| XLRE | SELECT SECTOR SPDR TR | 533 | $21,762 | 0.0% | $40.83 | $43.04 | — | STATE STREET REA | 81369Y860 |
| IQ | IQIYI INC | 15,871 | $21,426 | 0.0% | $1.35 | $9.30 | — | SPONSORED ADS | 46267X108 |
| PABU | ISHARES TR | 300 | $19,878 | 0.0% | $66.26 | $52.65 | — | PARIS ALIGNED CL | 46436E411 |
| SPYG | SPDR SERIES TRUST | 200 | $19,582 | 0.0% | $97.91 | $97.44 | — | STATE STREET SPD | 78464A409 |
| SPWRW | SUNPOWER INC | 75,000 | $18,750 | 0.0% | $0.25 | — | — | Call | 20460L112 |
| IBB | ISHARES TR | 110 | $18,574 | 0.0% | $168.85 | $114.41 | — | ISHARES BIOTECH | 464287556 |
| KG | KESTREL GROUP LTD | 1,585 | $17,118 | 0.0% | $10.80 | $10.98 | 0.0% | COM | G5260K102 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,570 | $17,082 | 0.0% | $10.88 | $11.37 | — | PFD ETF | 46138E511 |
| KRP | KIMBELL RTY PARTNERS LP | 1,147 | $16,597 | 0.0% | $14.47 | $11.76 | — | UNIT | 49435R102 |
| NOBL | PROSHARES TR | 150 | $15,902 | 0.0% | $106.01 | $104.70 | — | S&P 500 DV ARIST | 74348A467 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,042 | $15,651 | 0.0% | $15.02 * | $16.67 | 0.0% | SHS NEW | M51474118 |
| XMAG | TIDAL TRUST II | 625 | $13,888 | 0.0% | $22.22 | $22.57 | — | DEFIANCE LARGE | 88636R743 |
| CHPT | CHARGEPOINT HOLDINGS INC | 2,726 | $13,248 | 0.0% | $4.86 * | $11.45 | -43.7% | COM SHS | 15961R303 |
| UHAL | U HAUL HOLDING COMPANY | 271 | $12,948 | 0.0% | $47.78 * | $59.10 | -8.9% | COM | 023586100 |
| HLN | HALEON PLC | 1,241 | $12,423 | 0.0% | $10.01 | $9.65 | — | SPON ADS | 405552100 |
| FVRR | FIVERR INTL LTD | 1,232 | $12,345 | 0.0% | $10.02 * | $24.91 | -37.0% | ORD SHS | M4R82T106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 8,792 | $12,309 | 0.0% | $1.40 * | $1.99 | 0.0% | COM NEW | 66510M204 |
| ABTC | AMERICAN BITCOIN CORP. | 12,968 | $11,931 | 0.0% | $0.92 * | $4.17 | -65.2% | COM CL A | 02462A104 |
| HACK | AMPLIFY ETF TR | 150 | $11,264 | 0.0% | $75.09 | $75.09 | — | AMPLIFY CYBERSEC | 032108664 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 418 | $11,198 | 0.0% | $26.79 * | $22.65 | 0.0% | CL A SHS REPSTG | 940923105 |
| PAVE | GLOBAL X FDS | 220 | $11,178 | 0.0% | $50.81 | $47.41 | — | US INFR DEV ETF | 37954Y673 |
| XLP | SELECT SECTOR SPDR TR | 135 | $11,067 | 0.0% | $81.98 | $67.34 | — | STATE STREET CON | 81369Y308 |
| IWO | ISHARES TR | 35 | $10,983 | 0.0% | $313.80 | $230.64 | — | RUS 2000 GRW ETF | 464287648 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 4,132 | $9,793 | 0.0% | $2.37 * | $1.41 | +56.2% | COM | 18453H106 |
| TVRD | TVARDI THERAPEUTICS INC | 3,030 | $9,635 | 0.0% | $3.18 * | $23.65 | -82.8% | COM | 140755307 |
| ISPR | ISPIRE TECHNOLOGY INC | 5,169 | $9,511 | 0.0% | $1.84 * | $2.32 | +27.7% | COM | 46501C100 |
| ASM | AVINO SILVER & GOLD MINES LT | 1,481 | $9,360 | 0.0% | $6.32 * | $5.38 | +58.6% | COM | 053906103 |
| WB | WEIBO CORP | 1,056 | $9,240 | 0.0% | $8.75 | $20.59 | — | SPONSORED ADR | 948596101 |
| ALVOW | ALVOTECH | 46,769 | $8,886 | 0.0% | $0.19 | — | — | Call | L01800116 |
| GLIBA | GCI LIBERTY INC | 231 | $8,512 | 0.0% | $36.85 * | $35.52 | +7.9% | COM SER A | 36164V602 |
| MUX | MCEWEN INC. | 409 | $8,352 | 0.0% | $20.42 * | $18.60 | +31.5% | COM NEW | 58039P305 |
| RTO | RENTOKIL INITIAL PLC | 231 | $7,272 | 0.0% | $31.48 | $30.13 | — | SPONSORED ADR | 760125104 |
| — | UNITY SOFTWARE INC | 6,000 | $5,974 | 0.0% | $1.00 | $1.00 | — | NOTE 3/1 | 91332UAH4 |
| SCLX | SCILEX HOLDING CO | 800 | $5,328 | 0.0% | $6.66 * | $5.65 | +76.6% | COM NEW | 80880W205 |
| LPSN | LIVEPERSON INC | 1,959 | $4,995 | 0.0% | $2.55 * | $5.56 | -42.3% | COM | 538146309 |
| LVWR/WS | LIVEWIRE GROUP INC | 94,000 | $4,700 | 0.0% | $0.05 | — | — | Call | 53838J113 |
| CHA | CHAGEE HLDGS LTD | 473 | $4,404 | 0.0% | $9.31 | $9.31 | — | SPONSORED ADS | 15743P104 |
| KSA | ISHARES TR | 100 | $3,975 | 0.0% | $39.75 | $41.91 | — | MSCI SAUDI ARBIA | 46434V423 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 96,600 | $3,864 | 0.0% | $0.04 | — | — | Call | 68236X118 |
| — | M-TRON INDS INC | 1,709 | $3,589 | 0.0% | $2.10 | $2.10 | — | RIGHT 04/15/2026 | 55380K133 |
| TBBB | BBB FOODS INC | 100 | $3,537 | 0.0% | $35.37 | $29.48 | +20.8% | CL A COM | G0896C103 |
| STEM | STEM INC | 347 | $3,067 | 0.0% | $8.84 * | $8.97 | +70.8% | COM NEW | 85859N300 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 50 | $2,985 | 0.0% | $59.70 | $35.77 | — | INVESCO PHLX SM | 46138G615 |
| SBET | SHARPLINK INC | 459 | $2,961 | 0.0% | $6.45 * | $19.64 | -56.5% | COM NEW | 820014405 |
| ZLAB | ZAI LAB LTD | 147 | $2,765 | 0.0% | $18.81 | $88.21 | — | ADR | 98887Q104 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,109 | $2,695 | 0.0% | $2.43 * | $10.30 | -72.3% | COM NEW | 92766K403 |
| CRTO | CRITEO S A | 144 | $2,582 | 0.0% | $17.93 | $33.45 | — | SPONS ADS | 226718104 |
| TRAK | REPOSITRAK INC | 322 | $2,447 | 0.0% | $7.60 * | $14.40 | -26.9% | COM NEW | 700215304 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 50,000 | $2,000 | 0.0% | $0.04 | — | — | Call | 09263B116 |
| STXS | STEREOTAXIS INC | 1,016 | $1,869 | 0.0% | $1.84 * | $2.18 | +7.3% | COM NEW | 85916J409 |
| FLDDW | FOLD HLDGS INC | 16,242 | $1,787 | 0.0% | $0.11 | — | — | Call | 29103K118 |
| VIA | VIA TRANSN INC | 117 | $1,755 | 0.0% | $15.00 * | $41.28 | -46.2% | COM CL A | 92556W104 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 400 | $1,744 | 0.0% | $4.36 | $4.36 | — | COM NEW | 185064201 |
| TBLA | TABOOLA.COM LTD | 537 | $1,665 | 0.0% | $3.10 * | $3.75 | +2.2% | ORD SHS | M8744T106 |
| MPX | MARINE PRODS CORP | 213 | $1,549 | 0.0% | $7.27 * | $9.75 | -10.0% | COM | 568427108 |
| LEE | LEE ENTERPRISES INC | 157 | $1,352 | 0.0% | $8.61 * | $11.24 | -46.6% | COM | 523768406 |
| PLG | PLATINUM GROUP METALS LTD | 700 | $1,239 | 0.0% | $1.77 * | $2.65 | 0.0% | COM | 72765Q882 |
| LFVN | LIFEVANTAGE CORP | 271 | $1,171 | 0.0% | $4.32 * | $12.93 | -57.1% | COM NEW | 53222K205 |
| GME/WS | GAMESTOP CORP NEW | 300 | $1,158 | 0.0% | $3.86 | — | — | Call | 36467W117 |
| GENVR | GEN DIGITAL INC | 2,386 | $1,121 | 0.0% | $0.47 | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| CCGWW | CHECHE GROUP INC | 26,128 | $784 | 0.0% | $0.03 | — | — | Call | G20707116 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 247 | $699 | 0.0% | $2.83 * | $5.00 | -53.9% | COM | 009496100 |
| ZDGE | ZEDGE INC | 216 | $633 | 0.0% | $2.93 * | $2.36 | +42.2% | CL B | 98923T104 |
| PIIIW | P3 HEALTH PARTNERS INC | 50,000 | $500 | 0.0% | $0.01 | — | — | Call | 744413113 |
| ARDT | ARDENT HEALTH INC | 56 | $479 | 0.0% | $8.55 * | $14.49 | -38.3% | COM | 03980N107 |
| — | TEMPLETON EMERGING MKTS INCO | 79 | $475 | 0.0% | $6.01 | $6.01 | — | COM | 880192109 |
| SRI | STONERIDGE INC | 96 | $464 | 0.0% | $4.83 * | $19.32 | -62.6% | COM | 86183P102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 65 | $406 | 0.0% | $6.25 * | $6.91 | -27.9% | COM | 03212B103 |
| RFL | RAFAEL HLDGS INC | 325 | $406 | 0.0% | $1.25 | $13.54 | -91.0% | COM CL B | 75062E106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 67 | $360 | 0.0% | $5.37 * | $10.40 | -37.6% | COMMON STOCK | 02128L106 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 184 | $335 | 0.0% | $1.82 * | $6.07 | -66.7% | COM | 960908507 |
| INMB | INMUNE BIO INC | 296 | $334 | 0.0% | $1.13 * | $2.31 | -34.2% | COM | 45782T105 |
| MTLS | MATERIALISE NV | 60 | $296 | 0.0% | $4.93 | $4.93 | — | SPONSORED ADS | 57667T100 |
| MDXH | MDXHEALTH SA | 50 | $115 | 0.0% | $2.30 * | $3.56 | 0.0% | SHS NEW | B5950S113 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 4 | $109 | 0.0% | $27.25 * | $27.37 | +4.3% | COM CL A | 37959R103 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 167 | $102 | 0.0% | $0.61 | — | — | Call | 683712129 |
| JNK | SPDR SERIES TRUST | 1 | $96 | 0.0% | $96.00 | $97.99 | — | STATE STREET SPD | 78468R622 |
| — | TAIWAN FD INC | 1 | $66 | 0.0% | $66.00 | $17.86 | — | COM | 874036106 |
| JAAA | JANUS DETROIT STR TR | 1 | $50 | 0.0% | $50.00 | $51.00 | — | HENDRSON AAA CL | 47103U845 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 167 | $42 | 0.0% | $0.25 | — | — | Call | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 167 | $40 | 0.0% | $0.24 | — | — | Call | 683712145 |
| PLTK | PLAYTIKA HLDG CORP | 14 | $39 | 0.0% | $2.79 * | $4.82 | -26.6% | COM | 72815L107 |
| NORW | GLOBAL X FDS | 1 | $38 | 0.0% | $38.00 | — | — | MSCI NORWAY ETF | 37950E101 |
| ALTO | ALTO INGREDIENTS INC | 2 | $10 | 0.0% | $5.00 * | $2.60 | 0.0% | COM | 021513106 |
| CLYM | CLIMB BIO INC | 1 | $7 | 0.0% | $7.00 * | $1.24 | +301.6% | COM | 28658R106 |
| ORGNW | ORIGIN MATERIALS INC | 75,000 | $0 | 0.0% | $0.00 | — | — | Call | 68622D114 |
| NCPL | NETCAPITAL INC | 1 | $0 | 0.0% | $0.00 | $4.14 | -84.1% | COM NEW | 64113L202 |
| LNAI | LUNAI BIOWORKS INC | 1 | $0 | 0.0% | $0.00 | $1.12 | -29.7% | COM SHS | 29350E203 |