Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $114.1B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,780,297 | $4.143B | 3.6% | $232.99 * | $84.10 | +163.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,250,128 | $3.98B | 3.5% | $430.30 | $115.84 | +265.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 19,043,336 | $3.548B | 3.1% | $186.33 * | $121.92 | +49.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 23,362,857 | $2.837B | 2.5% | $121.44 * | $92.97 | +27.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 15,963,072 | $2.647B | 2.3% | $165.85 | $109.46 | +52.3% | CAP STK CL A | 02079K305 |
| RY | ROYAL BK CDA | 11,995,500 | $1.498B | 1.3% | $124.90 * | $85.71 | +33.9% | COM | 780087102 |
| LLY | ELI LILLY & CO | 1,515,691 | $1.343B | 1.2% | $885.94 | $91.65 | +871.5% | COM | 532457108 |
| LEN | LENNAR CORP | 5,903,555 | $1.107B | 1.0% | $187.48 * | $58.50 | +180.7% | CL A | 526057104 |
| ELV | ELEVANCE HEALTH INC | 2,091,969 | $1.088B | 1.0% | $520.00 | $392.76 | +32.6% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,357,659 | $1.085B | 1.0% | $460.26 * | $237.16 | +86.4% | CL B NEW | 084670702 |
| KKR | KKR & CO INC | 7,552,996 | $986M | 0.9% | $130.58 * | $47.51 | +147.1% | COM | 48251W104 |
| LNG | CHENIERE ENERGY INC | 5,438,428 | $978M | 0.9% | $179.84 | $89.34 | +101.3% | COM NEW | 16411R208 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,372,475 | $973M | 0.9% | $85.58 * | $77.34 | +5.3% | COM | 13646K108 |
| META | META PLATFORMS INC | 1,675,733 | $959M | 0.8% | $572.43 * | $125.02 | +309.6% | CL A | 30303M102 |
| CNQ | CANADIAN NAT RES LTD | 28,468,127 | $946M | 0.8% | $33.23 | $27.49 | +20.6% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 25,161,479 | $929M | 0.8% | $36.93 | $23.78 | +56.0% | COM | 867224107 |
| MS | MORGAN STANLEY | 8,859,140 | $923M | 0.8% | $104.24 * | $45.80 | +111.6% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 1,577,487 | $922M | 0.8% | $584.68 * | $225.46 | +143.2% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,419,585 | $878M | 0.8% | $618.57 * | $338.31 | +74.1% | COM | 883556102 |
| TD | TORONTO DOMINION BK ONT | 13,509,261 | $855M | 0.7% | $63.28 * | $56.09 | +5.4% | COM NEW | 891160509 |
| WMT | WALMART INC | 10,569,183 | $853M | 0.7% | $80.75 * | $51.37 | +41.1% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 11,045,127 | $830M | 0.7% | $75.11 | $79.24 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 4,797,959 | $828M | 0.7% | $172.50 * | $145.42 | +8.7% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 3,534,004 | $813M | 0.7% | $230.17 * | $136.49 | +61.3% | COM | 032654105 |
| ENB | ENBRIDGE INC | 19,800,169 | $805M | 0.7% | $40.65 * | $27.32 | +30.0% | COM | 29250N105 |
| SPY | SPDR S&P 500 ETF TR | 1,394,689 | $800M | 0.7% | $573.76 | $235.32 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 2,640,001 | $723M | 0.6% | $273.71 * | $174.59 | +45.4% | COM | 79466L302 |
| CCI | CROWN CASTLE INC | 6,085,456 | $722M | 0.6% | $118.63 * | $101.56 | +0.4% | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 3,278,999 | $677M | 0.6% | $206.57 * | $141.73 | +36.1% | COM | 882508104 |
| ORCL | ORACLE CORP | 3,877,954 | $661M | 0.6% | $170.40 * | $62.25 | +129.8% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 8,211,511 | $658M | 0.6% | $80.16 * | $51.56 | +34.0% | CL A | 82509L107 |
| BN | BROOKFIELD CORP | 11,736,712 | $624M | 0.5% | $53.15 * | $24.19 | +29.3% | CL A LTD VT SH | 11271J107 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 21,305,289 | $609M | 0.5% | $28.60 | $25.40 | — | MULTFCTR EMRNG | 47804J834 |
| GOOG | ALPHABET INC | 3,583,980 | $599M | 0.5% | $167.19 | $108.14 | +55.6% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 1,189,377 | $588M | 0.5% | $494.42 * | $351.17 | +57.6% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 5,152,053 | $585M | 0.5% | $113.56 | $62.10 | +81.9% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 1,156,591 | $573M | 0.5% | $495.11 * | $186.63 | +154.6% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 704,145 | $570M | 0.5% | $809.73 * | $297.37 | +139.0% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO. | 2,702,703 | $570M | 0.5% | $210.86 * | $52.01 | +294.1% | COM | 46625H100 |
| WDAY | WORKDAY INC | 2,316,167 | $566M | 0.5% | $244.41 * | $193.06 | +22.3% | CL A | 98138H101 |
| VOO | VANGUARD INDEX FDS | 1,049,937 | $554M | 0.5% | $527.67 | $335.78 | — | S&P 500 ETF SHS | 922908363 |
| SLF | SUN LIFE FINANCIAL INC. | 9,256,384 | $537M | 0.5% | $58.05 * | $43.99 | +18.8% | COM | 866796105 |
| GILD | GILEAD SCIENCES INC | 6,342,411 | $532M | 0.5% | $83.84 * | $63.93 | +14.3% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 1,860,099 | $517M | 0.5% | $278.02 * | $183.29 | +43.2% | COM | 235851102 |
| GIB | CGI INC | 4,428,100 | $510M | 0.4% | $115.14 * | $92.30 | +17.7% | CL A SUB VTG | 12532H104 |
| V | VISA INC | 1,792,620 | $493M | 0.4% | $274.95 * | $149.26 | +79.4% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 1,028,612 | $490M | 0.4% | $476.85 * | $331.63 | +35.1% | SHS | G54950103 |
| NDAQ | NASDAQ INC | 6,618,769 | $483M | 0.4% | $73.01 * | $50.92 | +31.7% | COM | 631103108 |
| TSLA | TESLA INC | 1,837,217 | $481M | 0.4% | $261.63 * | $248.17 | -8.1% | COM | 88160R101 |
| WCN | WASTE CONNECTIONS INC | 2,669,392 | $477M | 0.4% | $178.86 | $95.15 | +88.8% | COM | 94106B101 |
| ABT | ABBOTT LABS | 4,143,082 | $472M | 0.4% | $114.01 * | $78.88 | +35.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 2,891,911 | $469M | 0.4% | $162.06 * | $104.46 | +46.1% | COM | 478160104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,064,286 | $468M | 0.4% | $66.29 | $60.25 | — | SPONSORED ADR | 03524A108 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,944,653 | $460M | 0.4% | $77.43 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| SYK | STRYKER CORPORATION | 1,257,091 | $454M | 0.4% | $361.26 * | $225.46 | +51.0% | COM | 863667101 |
| ABBV | ABBVIE INC | 2,269,854 | $448M | 0.4% | $197.48 * | $78.51 | +127.6% | COM | 00287Y109 |
| CNI | CANADIAN NATL RY CO | 3,819,623 | $448M | 0.4% | $117.18 * | $83.01 | +36.4% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 4,793,309 | $433M | 0.4% | $90.30 * | $75.97 | +6.9% | COM | 063671101 |
| XOM | EXXON MOBIL CORP | 3,585,074 | $420M | 0.4% | $117.22 * | $70.64 | +55.8% | COM | 30231G102 |
| LOW | LOWES COS INC | 1,459,279 | $395M | 0.3% | $270.85 * | $134.32 | +75.8% | COM | 548661107 |
| FSV | FIRSTSERVICE CORP NEW | 2,114,592 | $387M | 0.3% | $182.84 * | $136.78 | +24.5% | COM | 33767E202 |
| KLAC | KLA CORP | 486,206 | $377M | 0.3% | $774.42 | $176.27 | +339.7% | COM NEW | 482480100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,433,946 | $371M | 0.3% | $83.75 * | $74.77 | +2.5% | COM | 31620M106 |
| UNP | UNION PAC CORP | 1,465,329 | $361M | 0.3% | $246.48 * | $148.43 | +58.1% | COM | 907818108 |
| REGN | REGENERON PHARMACEUTICALS | 338,044 | $355M | 0.3% | $1051.24 * | $581.11 | +90.5% | COM | 75886F107 |
| BAC | BANK AMERICA CORP | 8,912,462 | $354M | 0.3% | $39.68 * | $18.22 | +112.8% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 2,000,894 | $347M | 0.3% | $173.20 * | $74.57 | +120.2% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 1,698,282 | $343M | 0.3% | $202.05 | $139.21 | +45.4% | COM | 038222105 |
| DIS | DISNEY WALT CO | 3,520,282 | $339M | 0.3% | $96.19 * | $100.62 | -10.0% | COM | 254687106 |
| HD | HOME DEPOT INC | 815,247 | $330M | 0.3% | $405.20 * | $160.67 | +119.5% | COM | 437076102 |
| AEM | AGNICO EAGLE MINES LTD | 4,051,140 | $327M | 0.3% | $80.61 * | $52.00 | +45.9% | COM | 008474108 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 9,234,074 | $327M | 0.3% | $35.36 | $30.59 | — | MULTI INTL ETF | 47804J859 |
| IMO | IMPERIAL OIL LTD | 4,420,002 | $311M | 0.3% | $70.40 * | $50.06 | +36.3% | COM NEW | 453038408 |
| MA | MASTERCARD INCORPORATED | 623,340 | $308M | 0.3% | $493.80 * | $204.13 | +126.2% | CL A | 57636Q104 |
| AON | AON PLC | 858,551 | $297M | 0.3% | $345.99 * | $281.16 | +15.4% | SHS CL A | G0403H108 |
| CSCO | CISCO SYS INC | 5,541,607 | $295M | 0.3% | $53.22 * | $35.78 | +30.8% | COM | 17275R102 |
| TRI | THOMSON REUTERS CORP. | 1,725,119 | $294M | 0.3% | $170.68 * | $122.51 | +32.0% | COM | 884903808 |
| MDT | MEDTRONIC PLC | 3,252,181 | $293M | 0.3% | $90.03 * | $72.00 | +12.3% | SHS | G5960L103 |
| AZO | AUTOZONE INC | 92,870 | $293M | 0.3% | $3150.04 * | $2669.17 | +15.0% | COM | 053332102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 622,225 | $289M | 0.3% | $465.08 * | $227.40 | +111.2% | COM | 92532F100 |
| IVV | ISHARES TR | 499,499 | $288M | 0.3% | $576.82 | $394.24 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 5,098,796 | $288M | 0.3% | $56.49 * | $34.41 | +59.4% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 320,108 | $284M | 0.2% | $886.52 * | $317.14 | +171.8% | COM | 22160K105 |
| LVS | LAS VEGAS SANDS CORP | 5,627,422 | $283M | 0.2% | $50.34 * | $45.18 | -11.7% | COM | 517834107 |
| QSR | RESTAURANT BRANDS INTL INC | 3,852,016 | $278M | 0.2% | $72.20 * | $67.34 | +4.4% | COM | 76131D103 |
| ACN | ACCENTURE PLC IRELAND | 776,909 | $275M | 0.2% | $353.48 * | $266.32 | +21.2% | SHS CLASS A | G1151C101 |
| SPYM | SPDR SER TR | 3,962,906 | $268M | 0.2% | $67.51 | $50.98 | — | PORTFOLIO S&P500 | 78464A854 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,539,375 | $267M | 0.2% | $173.68 | $98.01 | — | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 1,107,317 | $267M | 0.2% | $241.10 * | $227.82 | -0.1% | COM | 075887109 |
| NTR | NUTRIEN LTD | 5,551,512 | $267M | 0.2% | $48.08 * | $52.73 | -12.5% | COM | 67077M108 |
| PM | PHILIP MORRIS INTL INC | 2,190,454 | $266M | 0.2% | $121.40 * | $64.75 | +69.6% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 2,489,514 | $262M | 0.2% | $105.28 | $64.10 | +63.9% | COM | 20825C104 |
| FNV | FRANCO NEV CORP | 2,083,817 | $259M | 0.2% | $124.28 | $125.22 | -2.1% | COM | 351858105 |
| MCD | MCDONALDS CORP | 839,345 | $256M | 0.2% | $304.51 * | $164.41 | +62.2% | COM | 580135101 |
| BRO | BROWN & BROWN INC | 2,451,378 | $254M | 0.2% | $103.60 * | $68.17 | +44.7% | COM | 115236101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,541,565 | $253M | 0.2% | $164.08 * | $80.26 | +89.3% | COM | 007903107 |
| CI | THE CIGNA GROUP | 729,252 | $253M | 0.2% | $346.44 * | $284.07 | +17.9% | COM | 125523100 |
| AJG | GALLAGHER ARTHUR J & CO | 879,253 | $247M | 0.2% | $281.37 | $196.07 | +42.1% | COM | 363576109 |
| INTU | INTUIT | 397,542 | $247M | 0.2% | $621.00 | $442.88 | +42.9% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 421,656 | $246M | 0.2% | $584.56 * | $288.89 | +78.7% | COM | 539830109 |
| FHB | FIRST HAWAIIAN INC | 10,624,759 | $246M | 0.2% | $23.15 * | $18.35 | +19.2% | COM | 32051X108 |
| SPGI | S&P GLOBAL INC | 474,454 | $245M | 0.2% | $516.62 * | $333.87 | +46.7% | COM | 78409V104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 637,600 | $244M | 0.2% | $383.04 * | $137.48 | +150.0% | COM | 398905109 |
| SYY | SYSCO CORP | 3,118,951 | $243M | 0.2% | $78.06 * | $62.08 | +16.2% | COM | 871829107 |
| VYM | VANGUARD WHITEHALL FDS | 1,889,775 | $242M | 0.2% | $128.20 | $110.73 | — | HIGH DIV YLD | 921946406 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,438,129 | $242M | 0.2% | $54.52 * | $38.53 | +18.6% | COM | 064149107 |
| PH | PARKER-HANNIFIN CORP | 375,315 | $237M | 0.2% | $631.82 * | $210.68 | +166.0% | COM | 701094104 |
| WRB | BERKLEY W R CORP | 4,154,783 | $236M | 0.2% | $56.73 * | $48.07 | +12.1% | COM | 084423102 |
| EBAY | EBAY INC. | 3,533,582 | $230M | 0.2% | $65.11 * | $36.93 | +52.4% | COM | 278642103 |
| — | BARRICK GOLD CORP | 11,431,497 | $228M | 0.2% | $19.90 | $19.23 | — | COM | 067901108 |
| TFII | TFI INTL INC | 1,658,357 | $227M | 0.2% | $137.07 * | $118.68 | +24.4% | COM | 87241L109 |
| ISRG | INTUITIVE SURGICAL INC | 461,682 | $227M | 0.2% | $491.26 * | $274.84 | +69.4% | COM NEW | 46120E602 |
| STN | STANTEC INC | 2,802,689 | $226M | 0.2% | $80.47 | $75.46 | — | COM | 85472N109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,697,573 | $225M | 0.2% | $47.85 | $42.84 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 315,752 | $224M | 0.2% | $709.27 * | $28.46 | +135.0% | COM | 64110L106 |
| CB | CHUBB LIMITED | 760,701 | $219M | 0.2% | $288.39 * | $154.44 | +75.3% | COM | H1467J104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,620,376 | $218M | 0.2% | $60.20 | $32.12 | — | MULTIFACTOR MI | 47804J206 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,094,860 | $214M | 0.2% | $35.06 | $41.17 | — | LP INT UNIT | G16252101 |
| SBUX | STARBUCKS CORP | 2,181,179 | $213M | 0.2% | $97.49 * | $73.21 | +13.1% | COM | 855244109 |
| ACWV | ISHARES INC | 1,851,056 | $212M | 0.2% | $114.53 | $93.87 | — | MSCI GBL MIN VOL | 464286525 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,085,313 | $212M | 0.2% | $21.01 | $21.55 | — | SR LN ETF | 46138G508 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,456,230 | $211M | 0.2% | $61.11 * | $42.87 | +37.7% | COM | 962879102 |
| HOLX | HOLOGIC INC | 2,554,032 | $208M | 0.2% | $81.46 | $65.70 | +21.7% | COM | 436440101 |
| MRNA | MODERNA INC | 3,073,934 | $205M | 0.2% | $66.83 * | $155.21 | -40.8% | COM | 60770K107 |
| EMB | ISHARES TR | 2,180,240 | $204M | 0.2% | $93.58 | $88.48 | — | JPMORGAN USD EMG | 464288281 |
| RCI | ROGERS COMMUNICATIONS INC | 5,053,559 | $203M | 0.2% | $40.24 * | $41.17 | -4.9% | CL B | 775109200 |
| KO | COCA COLA CO | 2,810,705 | $202M | 0.2% | $71.86 * | $42.43 | +54.7% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 362,164 | $202M | 0.2% | $556.45 * | $322.38 | +68.9% | COM | 776696106 |
| MRSH | MARSH & MCLENNAN COS INC | 899,716 | $201M | 0.2% | $223.09 * | $170.66 | +27.1% | COM | 571748102 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,729,335 | $197M | 0.2% | $52.81 | $46.16 | — | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 2,321,923 | $196M | 0.2% | $84.53 * | $68.30 | +9.6% | COM | 65339F101 |
| RBA | RB GLOBAL INC | 2,435,191 | $196M | 0.2% | $80.53 | $62.33 | +30.2% | COM | 74935Q107 |
| CM | CANADIAN IMPERIAL BK COMM | 3,187,106 | $196M | 0.2% | $61.36 * | $39.75 | +30.5% | COM | 136069101 |
| AMT | AMERICAN TOWER CORP NEW | 835,854 | $194M | 0.2% | $232.56 * | $139.18 | +51.5% | COM | 03027X100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,316,890 | $194M | 0.2% | $83.75 | $85.18 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 967,726 | $192M | 0.2% | $198.06 | $105.72 | — | DIV APP ETF | 921908844 |
| CHTR | CHARTER COMMUNICATIONS INC N | 589,081 | $191M | 0.2% | $324.08 * | $333.85 | +0.7% | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 4,558,230 | $190M | 0.2% | $41.77 * | $30.24 | +24.8% | CL A | 20030N101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 4,733,132 | $190M | 0.2% | $40.14 | $23.66 | — | MULTIFACTR SML | 47804J842 |
| TT | TRANE TECHNOLOGIES PLC | 487,592 | $190M | 0.2% | $388.73 * | $201.74 | +70.1% | SHS | G8994E103 |
| CVX | CHEVRON CORP NEW | 1,283,585 | $189M | 0.2% | $147.27 * | $86.47 | +61.9% | COM | 166764100 |
| RRX | REGAL REXNORD CORPORATION | 1,137,746 | $189M | 0.2% | $165.88 * | $121.19 | +27.5% | COM | 758750103 |
| PII | POLARIS INC | 2,262,990 | $188M | 0.2% | $83.24 * | $97.25 | -16.5% | COM | 731068102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,186,605 | $188M | 0.2% | $44.91 * | $30.66 | +25.2% | COM | 92343V104 |
| OTEX | OPEN TEXT CORP | 5,642,455 | $188M | 0.2% | $33.31 * | $34.34 | -12.8% | COM | 683715106 |
| MBLY | MOBILEYE GLOBAL INC | 13,590,818 | $186M | 0.2% | $13.70 * | $25.74 | -31.9% | COMMON CLASS A | 60741F104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,308,044 | $183M | 0.2% | $79.42 | $78.60 | — | SHRT TRM CORP BD | 92206C409 |
| ADSK | AUTODESK INC | 661,373 | $182M | 0.2% | $275.48 * | $173.08 | +45.4% | COM | 052769106 |
| DE | DEERE & CO | 436,534 | $182M | 0.2% | $417.33 * | $176.85 | +108.8% | COM | 244199105 |
| WBD | WARNER BROS DISCOVERY INC | 21,883,054 | $181M | 0.2% | $8.25 * | $12.94 | -39.6% | COM SER A | 934423104 |
| MU | MICRON TECHNOLOGY INC | 1,726,755 | $179M | 0.2% | $103.73 | $56.81 | +83.0% | COM | 595112103 |
| — | NEXTERA ENERGY INC | 3,207,850 | $179M | 0.2% | $55.82 | $52.78 | — | UNIT 06/01/2027 | 65339F663 |
| MPWR | MONOLITHIC PWR SYS INC | 186,109 | $172M | 0.2% | $924.50 * | $620.04 | +37.6% | COM | 609839105 |
| ADBE | ADOBE INC | 330,118 | $171M | 0.1% | $517.77 * | $304.58 | +80.1% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 423,457 | $166M | 0.1% | $391.12 * | $114.37 | +196.1% | COM | 149123101 |
| GE | GE AEROSPACE | 877,017 | $165M | 0.1% | $188.58 * | $65.86 | +155.0% | COM NEW | 369604301 |
| NVR | NVR INC | 16,702 | $164M | 0.1% | $9811.80 * | $3508.25 | +148.8% | COM | 62944T105 |
| IEFA | ISHARES TR | 2,061,720 | $161M | 0.1% | $78.05 | $64.60 | — | CORE MSCI EAFE | 46432F842 |
| RTX | RTX CORPORATION | 1,325,298 | $161M | 0.1% | $121.16 * | $62.18 | +78.6% | COM | 75513E101 |
| AVTR | AVANTOR INC | 6,174,736 | $160M | 0.1% | $25.87 * | $24.58 | -0.1% | COM | 05352A100 |
| NOW | SERVICENOW INC | 178,513 | $160M | 0.1% | $894.33 * | $76.09 | +116.1% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 770,228 | $159M | 0.1% | $206.71 * | $130.40 | +44.4% | COM | 438516106 |
| AMGN | AMGEN INC | 493,110 | $159M | 0.1% | $322.21 * | $155.41 | +101.5% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 520,510 | $157M | 0.1% | $302.20 * | $145.10 | +97.5% | COM | 369550108 |
| FCX | FREEPORT-MCMORAN INC | 3,148,641 | $157M | 0.1% | $49.92 * | $25.62 | +72.7% | CL B | 35671D857 |
| BWX | SPDR SER TR | 6,644,259 | $155M | 0.1% | $23.36 | $22.88 | — | BLOOMBERG INTL T | 78464A516 |
| VNQ | VANGUARD INDEX FDS | 1,580,116 | $154M | 0.1% | $97.42 | $87.99 | — | REAL ESTATE ETF | 922908553 |
| FOUR | SHIFT4 PMTS INC | 1,706,049 | $151M | 0.1% | $88.60 * | $66.26 | +14.4% | CL A | 82452J109 |
| TMUS | T-MOBILE US INC | 730,061 | $151M | 0.1% | $206.36 * | $108.10 | +73.4% | COM | 872590104 |
| CIGI | COLLIERS INTL GROUP INC | 986,019 | $150M | 0.1% | $151.86 * | $109.07 | +24.5% | SUB VTG SHS | 194693107 |
| T | AT&T INC | 6,785,963 | $149M | 0.1% | $22.00 * | $14.10 | +33.2% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 852,277 | $145M | 0.1% | $170.05 | $75.72 | +126.0% | COM | 747525103 |
| BCE | BCE INC | 4,149,501 | $144M | 0.1% | $34.79 * | $33.90 | -10.2% | COM NEW | 05534B760 |
| LULU | LULULEMON ATHLETICA INC | 529,295 | $144M | 0.1% | $271.35 * | $316.01 | -16.0% | COM | 550021109 |
| BX | BLACKSTONE INC | 934,966 | $143M | 0.1% | $153.13 * | $110.56 | +20.9% | COM | 09260D107 |
| FTS | FORTIS INC | 3,126,939 | $142M | 0.1% | $45.47 * | $37.43 | +8.5% | COM | 349553107 |
| PEP | PEPSICO INC | 833,988 | $142M | 0.1% | $170.05 * | $107.67 | +51.3% | COM | 713448108 |
| CVE | CENOVUS ENERGY INC | 8,411,913 | $141M | 0.1% | $16.74 * | $13.24 | +35.3% | COM | 15135U109 |
| PFE | PFIZER INC | 4,822,807 | $140M | 0.1% | $28.94 * | $28.26 | -5.6% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 1,758,100 | $137M | 0.1% | $78.03 * | $66.64 | +0.1% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 2,035,568 | $132M | 0.1% | $64.81 | $48.69 | +32.6% | COM | 808513105 |
| C | CITIGROUP INC | 2,103,788 | $132M | 0.1% | $62.60 * | $41.02 | +44.9% | COM NEW | 172967424 |
| PBA | PEMBINA PIPELINE CORP | 3,163,711 | $131M | 0.1% | $41.25 * | $29.84 | +24.7% | COM | 706327103 |
| LPLA | LPL FINL HLDGS INC | 559,402 | $130M | 0.1% | $232.63 * | $253.14 | -11.0% | COM | 50212V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 585,188 | $129M | 0.1% | $221.08 * | $108.68 | +73.9% | COM | 459200101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,733,967 | $129M | 0.1% | $47.30 * | $32.29 | +24.2% | CL A LMT VTG SHS | 113004105 |
| SO | SOUTHERN CO | 1,411,097 | $127M | 0.1% | $90.18 * | $43.99 | +85.6% | COM | 842587107 |
| TRP | TC ENERGY CORP | 2,666,652 | $127M | 0.1% | $47.57 * | $35.75 | +15.6% | COM | 87807B107 |
| APH | AMPHENOL CORP NEW | 1,932,159 | $126M | 0.1% | $65.16 | $57.93 | +10.6% | CL A | 032095101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,887,644 | $125M | 0.1% | $65.99 * | $81.25 | -10.6% | COM | 28176E108 |
| IEMG | ISHARES INC | 2,116,998 | $122M | 0.1% | $57.41 | $52.59 | — | CORE MSCI EMKT | 46434G103 |
| ASML | ASML HOLDING N V | 145,726 | $121M | 0.1% | $833.26 | $761.12 | — | N Y REGISTRY SHS | N07059210 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 752,262 | $121M | 0.1% | $160.64 * | $91.42 | +65.9% | COM | 45866F104 |
| MTN | VAIL RESORTS INC | 686,984 | $120M | 0.1% | $174.29 * | $201.74 | -11.3% | COM | 91879Q109 |
| XLF | SELECT SECTOR SPDR TR | 2,635,073 | $119M | 0.1% | $45.32 | $38.91 | — | FINANCIAL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 437,588 | $119M | 0.1% | $271.20 * | $79.36 | +208.9% | COM | 025816109 |
| SE | SEA LTD | 1,251,596 | $118M | 0.1% | $94.28 | $149.16 | — | SPONSORD ADS | 81141R100 |
| AMP | AMERIPRISE FINL INC | 243,385 | $114M | 0.1% | $469.81 * | $323.52 | +31.8% | COM | 03076C106 |
| COR | CENCORA INC | 503,317 | $113M | 0.1% | $225.08 * | $175.36 | +31.0% | COM | 03073E105 |
| CTAS | CINTAS CORP | 550,089 | $113M | 0.1% | $205.88 * | $161.09 | +18.5% | COM | 172908105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 267,099 | $113M | 0.1% | $423.12 | $423.12 | — | UT SER 1 | 78467X109 |
| PDD | PDD HOLDINGS INC | 813,038 | $110M | 0.1% | $134.81 | $92.68 | — | SPONSORED ADS | 722304102 |
| PGR | PROGRESSIVE CORP | 430,156 | $109M | 0.1% | $253.76 * | $91.88 | +133.1% | COM | 743315103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,161,432 | $109M | 0.1% | $93.85 * | $77.96 | +7.4% | COMMON STOCK | 36266G107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 455,095 | $108M | 0.1% | $237.87 * | $193.11 | +16.3% | COM | 502431109 |
| IQV | IQVIA HLDGS INC | 454,984 | $108M | 0.1% | $236.97 | $199.66 | +18.2% | COM | 46266C105 |
| FTV | FORTIVE CORP | 1,359,069 | $107M | 0.1% | $78.93 * | $52.17 | +4.8% | COM | 34959J108 |
| MTB | M & T BK CORP | 599,995 | $107M | 0.1% | $178.12 * | $125.18 | +27.1% | COM | 55261F104 |
| DUK | DUKE ENERGY CORP NEW | 921,351 | $106M | 0.1% | $115.30 * | $54.53 | +94.2% | COM NEW | 26441C204 |
| VDE | VANGUARD WORLD FD | 851,122 | $104M | 0.1% | $122.47 | $96.73 | — | ENERGY ETF | 92204A306 |
| CCJ | CAMECO CORP | 2,175,038 | $104M | 0.1% | $47.80 * | $25.52 | +70.1% | COM | 13321L108 |
| CRH | CRH PLC | 1,121,548 | $104M | 0.1% | $92.68 * | $54.36 | +52.4% | ORD | G25508105 |
| AXTA | AXALTA COATING SYS LTD | 2,867,432 | $104M | 0.1% | $36.19 * | $30.86 | +13.7% | COM | G0750C108 |
| BKNG | BOOKING HOLDINGS INC | 24,528 | $103M | 0.1% | $4212.18 * | $2276.73 | +66.6% | COM | 09857L108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 815,334 | $103M | 0.1% | $125.96 | $109.79 | — | FTSE SMCAP ETF | 922042718 |
| IGF | ISHARES TR | 1,875,964 | $102M | 0.1% | $54.43 | $45.40 | — | GLB INFRASTR ETF | 464288372 |
| — | LAM RESEARCH CORP | 124,341 | $101M | 0.1% | $816.08 | $273.94 | — | COM | 512807108 |
| VTV | VANGUARD INDEX FDS | 580,079 | $101M | 0.1% | $174.57 | $132.94 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 261,709 | $100M | 0.1% | $383.92 | $211.00 | — | GROWTH ETF | 922908736 |
| USB | US BANCORP DEL | 2,192,812 | $100M | 0.1% | $45.73 * | $31.15 | +32.0% | COM NEW | 902973304 |
| EOG | EOG RES INC | 812,432 | $99.87M | 0.1% | $122.93 * | $93.97 | +28.1% | COM | 26875P101 |
| — | PINNACLE FINL PARTNERS INC | 1,015,033 | $99.44M | 0.1% | $97.97 | $70.49 | — | COM | 72346Q104 |
| TECK | TECK RESOURCES LTD | 1,902,252 | $99.42M | 0.1% | $52.27 * | $28.78 | +65.5% | CL B | 878742204 |
| CL | COLGATE PALMOLIVE CO | 954,570 | $99.09M | 0.1% | $103.81 * | $71.28 | +38.8% | COM | 194162103 |
| UBER | UBER TECHNOLOGIES INC | 1,306,068 | $98.17M | 0.1% | $75.16 * | $52.04 | +35.3% | COM | 90353T100 |
| FISV | FISERV INC | 544,131 | $97.75M | 0.1% | $179.65 * | $93.85 | +75.8% | COM | 337738108 |
| STT | STATE STR CORP | 1,086,431 | $96.12M | 0.1% | $88.47 * | $53.22 | +48.0% | COM | 857477103 |
| VLO | VALERO ENERGY CORP | 707,267 | $95.5M | 0.1% | $135.03 * | $57.99 | +140.4% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 989,025 | $94.85M | 0.1% | $95.90 * | $58.09 | +46.6% | SHS - A - | N53745100 |
| TU | TELUS CORPORATION | 5,643,602 | $94.75M | 0.1% | $16.79 * | $21.41 | -24.6% | COM | 87971M103 |
| COO | COOPER COS INC | 854,855 | $94.32M | 0.1% | $110.34 * | $96.76 | +0.6% | COM | 216648501 |
| BSX | BOSTON SCIENTIFIC CORP | 1,120,466 | $93.9M | 0.1% | $83.80 * | $34.19 | +130.6% | COM | 101137107 |
| TJX | TJX COS INC NEW | 798,237 | $93.82M | 0.1% | $117.54 * | $48.19 | +133.9% | COM | 872540109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,385,467 | $93.8M | 0.1% | $14.69 * | $17.10 | -18.5% | COM | 28414H103 |
| CSX | CSX CORP | 2,679,505 | $92.52M | 0.1% | $34.53 * | $29.99 | +10.7% | COM | 126408103 |
| PLD | PROLOGIS INC. | 728,921 | $92.05M | 0.1% | $126.28 * | $54.55 | +116.4% | COM | 74340W103 |
| CMI | CUMMINS INC | 282,159 | $91.36M | 0.1% | $323.79 * | $183.66 | +56.8% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 4,085,433 | $90.25M | 0.1% | $22.09 * | $13.38 | +48.4% | COM | 49456B101 |
| ZTS | ZOETIS INC | 455,571 | $89.01M | 0.1% | $195.38 * | $159.69 | +13.6% | CL A | 98978V103 |
| GNRC | GENERAC HLDGS INC | 559,816 | $88.94M | 0.1% | $158.88 * | $133.53 | +11.1% | COM | 368736104 |
| IR | INGERSOLL RAND INC | 902,312 | $88.57M | 0.1% | $98.16 * | $42.40 | +118.9% | COM | 45687V106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,711,074 | $88.53M | 0.1% | $51.74 * | $41.97 | +4.0% | COM | 110122108 |
| VYMI | VANGUARD WHITEHALL FDS | 1,191,046 | $87.45M | 0.1% | $73.42 | $68.27 | — | INTL HIGH ETF | 921946794 |
| — | DISCOVER FINL SVCS | 620,033 | $86.98M | 0.1% | $140.29 | $75.45 | — | COM | 254709108 |
| MGA | MAGNA INTL INC | 2,108,209 | $86.54M | 0.1% | $41.05 * | $49.46 | -20.0% | COM | 559222401 |
| TGT | TARGET CORP | 549,363 | $85.62M | 0.1% | $155.86 * | $108.32 | +30.2% | COM | 87612E106 |
| IYW | ISHARES TR | 553,450 | $83.91M | 0.1% | $151.62 | $151.60 | — | U.S. TECH ETF | 464287721 |
| — | SOUTHWEST AIRLS CO | 82,910,000 | $83.79M | 0.1% | $1.01 | $81.92 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,451,977 | $83.66M | 0.1% | $57.62 * | $60.70 | -8.8% | COM | 169656105 |
| D | DOMINION ENERGY INC | 1,437,080 | $83.05M | 0.1% | $57.79 * | $49.55 | +3.2% | COM | 25746U109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 745,503 | $82.94M | 0.1% | $111.26 * | $75.15 | +39.5% | COM | 55405Y100 |
| IVW | ISHARES TR | 861,240 | $82.46M | 0.1% | $95.75 | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 311,586 | $82.2M | 0.1% | $263.83 | $193.30 | — | MID CAP ETF | 922908629 |
| ATS | ATS CORPORATION | 2,801,025 | $81.32M | 0.1% | $29.03 | $35.90 | -19.5% | COM | 00217Y104 |
| — | BLACKROCK INC | 85,610 | $81.29M | 0.1% | $949.51 | $392.19 | — | COM | 09247X101 |
| — | CENTERPOINT ENERGY INC | 79,910,000 | $81.25M | 0.1% | $1.02 | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| WM | WASTE MGMT INC DEL | 390,480 | $81.06M | 0.1% | $207.60 | $110.93 | +84.2% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 209,953 | $80.13M | 0.1% | $381.67 * | $252.03 | +36.9% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 586,735 | $80M | 0.1% | $136.34 * | $100.10 | +20.4% | CL B | 911312106 |
| IYF | ISHARES TR | 769,351 | $79.94M | 0.1% | $103.90 | $96.64 | — | U.S. FINLS ETF | 464287788 |
| AEP | AMERICAN ELEC PWR CO INC | 778,707 | $79.9M | 0.1% | $102.60 * | $42.50 | +118.9% | COM | 025537101 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,433,302 | $79.87M | 0.1% | $14.70 * | $10.22 | +31.4% | COM | 446150104 |
| — | WELLS FARGO CO NEW | 61,882 | $79.38M | 0.1% | $1282.74 | $1486.19 | — | PERP PFD CNV A | 949746804 |
| DLR | DIGITAL RLTY TR INC | 489,553 | $79.22M | 0.1% | $161.83 * | $92.58 | +58.7% | COM | 253868103 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,290,110 | $78.41M | 0.1% | $60.78 | $60.78 | — | 7.625 MAND CONV | 42824C208 |
| EQT | EQT CORP | 2,100,353 | $76.96M | 0.1% | $36.64 * | $34.56 | -3.4% | COM | 26884L109 |
| AMBA | AMBARELLA INC | 1,353,287 | $76.33M | 0.1% | $56.40 * | $57.17 | -6.9% | SHS | G037AX101 |
| GMED | GLOBUS MED INC | 1,065,744 | $76.24M | 0.1% | $71.54 | $54.75 | +28.9% | CL A | 379577208 |
| FITB | FIFTH THIRD BANCORP | 1,778,375 | $76.19M | 0.1% | $42.84 * | $21.82 | +76.8% | COM | 316773100 |
| CTVA | CORTEVA INC | 1,279,230 | $75.21M | 0.1% | $58.79 * | $48.69 | +10.5% | COM | 22052L104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,035,634 | $74.69M | 0.1% | $72.12 * | $65.31 | +5.3% | COM | 573874104 |
| VHT | VANGUARD WORLD FD | 263,992 | $74.5M | 0.1% | $282.20 | $180.84 | — | HEALTH CAR ETF | 92204A504 |
| RVTY | REVVITY INC | 579,705 | $74.06M | 0.1% | $127.75 * | $111.99 | +4.6% | COM | 714046109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 826,074 | $73.69M | 0.1% | $89.21 * | $38.97 | +96.0% | COM | 744573106 |
| VECO | VEECO INSTRS INC DEL | 2,216,351 | $73.43M | 0.1% | $33.13 * | $23.32 | +60.7% | COM | 922417100 |
| PNC | PNC FINL SVCS GROUP INC | 396,482 | $73.29M | 0.1% | $184.85 * | $72.43 | +131.2% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 669,591 | $73.23M | 0.1% | $109.37 * | $67.29 | +56.1% | COM | 291011104 |
| DOO | BRP INC | 1,226,226 | $73.03M | 0.1% | $59.55 * | $66.81 | -2.5% | COM SUN VTG | 05577W200 |
| IYC | ISHARES TR | 817,000 | $71.85M | 0.1% | $87.94 | $87.94 | — | US CONSUM DISCRE | 464287580 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,957,714 | $71.79M | 0.1% | $12.05 | $11.86 | — | SPON ADS | 88034P109 |
| ALC | ALCON AG | 716,236 | $71.73M | 0.1% | $100.14 * | $65.06 | +44.1% | ORD SHS | H01301128 |
| YUMC | YUM CHINA HLDGS INC | 1,518,003 | $71.36M | 0.1% | $47.01 * | $46.36 | -28.2% | COM | 98850P109 |
| — | SOUTHSTATE CORPORATION | 731,802 | $71.12M | 0.1% | $97.18 | $73.75 | — | COM | 840441109 |
| SRE | SEMPRA | 849,362 | $71.03M | 0.1% | $83.63 * | $59.49 | +28.4% | COM | 816851109 |
| CARG | CARGURUS INC | 2,364,859 | $71.02M | 0.1% | $30.03 * | $29.95 | -10.0% | COM CL A | 141788109 |
| SHY | ISHARES TR | 849,985 | $70.68M | 0.1% | $83.15 | $82.75 | — | 1 3 YR TREAS BD | 464287457 |
| GOOS | CANADA GOOSE HLDGS INC | 5,554,279 | $69.6M | 0.1% | $12.53 * | $22.66 | -50.0% | SHS SUB VTG | 135086106 |
| CVS | CVS HEALTH CORP | 1,096,238 | $68.93M | 0.1% | $62.88 * | $57.13 | -3.4% | COM | 126650100 |
| EEM | ISHARES TR | 1,498,674 | $68.73M | 0.1% | $45.86 | $47.01 | — | MSCI EMG MKT ETF | 464287234 |
| MELI | MERCADOLIBRE INC | 33,468 | $68.68M | 0.1% | $2051.98 * | $1225.70 | +53.6% | COM | 58733R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 247,290 | $68.43M | 0.1% | $276.72 * | $92.68 | +173.5% | COM | 053015103 |
| CEG | CONSTELLATION ENERGY CORP | 262,164 | $68.17M | 0.1% | $260.02 * | $64.98 | +203.4% | COM | 21037T109 |
| QUAL | ISHARES TR | 378,695 | $67.9M | 0.1% | $179.30 | $140.49 | — | MSCI USA QLT FCT | 46432F339 |
| XLU | SELECT SECTOR SPDR TR | 837,302 | $67.64M | 0.1% | $80.78 | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| SAP | SAP SE | 295,094 | $67.61M | 0.1% | $229.10 | $114.61 | — | SPON ADR | 803054204 |
| PANW | PALO ALTO NETWORKS INC | 197,499 | $67.51M | 0.1% | $341.80 * | $103.81 | +62.1% | COM | 697435105 |
| AEIS | ADVANCED ENERGY INDS | 635,772 | $66.91M | 0.1% | $105.24 | $104.03 | +0.5% | COM | 007973100 |
| SNPS | SYNOPSYS INC | 131,561 | $66.63M | 0.1% | $506.48 * | $205.25 | +161.4% | COM | 871607107 |
| KGC | KINROSS GOLD CORP | 7,094,622 | $66.51M | 0.1% | $9.37 * | $5.25 | +70.9% | COM | 496902404 |
| MLM | MARTIN MARIETTA MATLS INC | 123,379 | $66.41M | 0.1% | $538.25 | $469.89 | +14.1% | COM | 573284106 |
| OTIS | OTIS WORLDWIDE CORP | 636,197 | $66.13M | 0.1% | $103.94 * | $63.63 | +46.2% | COM | 68902V107 |
| MDLZ | MONDELEZ INTL INC | 891,160 | $65.65M | 0.1% | $73.67 * | $39.19 | +71.4% | CL A | 609207105 |
| BA | BOEING CO | 431,408 | $65.59M | 0.1% | $152.04 * | $210.04 | -18.4% | COM | 097023105 |
| NKE | NIKE INC | 737,836 | $65.23M | 0.1% | $88.40 * | $76.23 | -0.3% | CL B | 654106103 |
| INTC | INTEL CORP | 2,776,306 | $65.13M | 0.1% | $23.46 * | $34.42 | -27.7% | COM | 458140100 |
| VGT | VANGUARD WORLD FD | 109,293 | $64.1M | 0.1% | $586.52 | $263.83 | — | INF TECH ETF | 92204A702 |
| DD | DUPONT DE NEMOURS INC | 718,019 | $63.98M | 0.1% | $89.11 * | $30.46 | +8.3% | COM | 26614N102 |
| CFR | CULLEN FROST BANKERS INC | 568,730 | $63.62M | 0.1% | $111.86 * | $82.89 | +26.4% | COM | 229899109 |
| OKE | ONEOK INC NEW | 694,271 | $63.27M | 0.1% | $91.13 * | $31.98 | +154.8% | COM | 682680103 |
| DRI | DARDEN RESTAURANTS INC | 383,915 | $63.01M | 0.1% | $164.13 * | $125.22 | +16.2% | COM | 237194105 |
| GLOB | GLOBANT S A | 316,506 | $62.71M | 0.1% | $198.14 * | $184.97 | +4.5% | COM | L44385109 |
| IEF | ISHARES TR | 628,547 | $61.67M | 0.1% | $98.12 | $97.80 | — | 7-10 YR TRSY BD | 464287440 |
| — | ARISTA NETWORKS INC | 160,474 | $61.59M | 0.1% | $383.79 | $162.46 | — | COM | 040413106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,620,519 | $61.04M | 0.1% | $37.67 * | $27.13 | +30.1% | COM | 04911A107 |
| ETR | ENTERGY CORP NEW | 463,792 | $61.04M | 0.1% | $131.61 * | $28.87 | +96.1% | COM | 29364G103 |
| EQIX | EQUINIX INC | 68,247 | $60.58M | 0.1% | $887.63 * | $447.53 | +77.6% | COM | 29444U700 |
| HCA | HCA HEALTHCARE INC | 148,744 | $60.45M | 0.1% | $406.43 * | $148.10 | +144.5% | COM | 40412C101 |
| DSGX | DESCARTES SYS GROUP INC | 584,830 | $60.22M | 0.1% | $102.97 * | $45.97 | +116.2% | COM | 249906108 |
| MFC | MANULIFE FINL CORP | 2,035,663 | $60.2M | 0.1% | $29.57 * | $19.08 | +40.8% | COM | 56501R106 |
| WMB | WILLIAMS COS INC | 1,306,551 | $59.64M | 0.1% | $45.65 * | $18.06 | +131.3% | COM | 969457100 |
| XPO | XPO INC | 553,305 | $59.49M | 0.1% | $107.51 * | $97.64 | +14.6% | COM | 983793100 |
| PPL | PPL CORP | 1,784,591 | $59.03M | 0.1% | $33.08 * | $19.80 | +47.6% | COM | 69351T106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 632,062 | $58.75M | 0.1% | $92.95 | $42.02 | +124.4% | SHS | V5633W109 |
| TFC | TRUIST FINL CORP | 1,363,081 | $58.3M | 0.1% | $42.77 * | $39.50 | +0.2% | COM | 89832Q109 |
| MET | METLIFE INC | 703,825 | $58.05M | 0.1% | $82.48 * | $49.03 | +46.6% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 792,181 | $58.01M | 0.1% | $73.23 | $48.72 | +48.3% | COM NEW | 026874784 |
| BEKE | KE HLDGS INC | 2,911,236 | $57.96M | 0.1% | $19.91 | $15.28 | — | SPONSORED ADS | 482497104 |
| TLT | ISHARES TR | 587,569 | $57.64M | 0.1% | $98.10 | $100.38 | — | 20 YR TR BD ETF | 464287432 |
| INDA | ISHARES TR | 966,971 | $56.6M | 0.0% | $58.53 | $51.33 | — | MSCI INDIA ETF | 46429B598 |
| MO | ALTRIA GROUP INC | 1,106,506 | $56.48M | 0.0% | $51.04 * | $25.60 | +77.9% | COM | 02209S103 |
| VAW | VANGUARD WORLD FD | 265,627 | $56.17M | 0.0% | $211.47 | $152.25 | — | MATERIALS ETF | 92204A801 |
| GEV | GE VERNOVA INC | 216,026 | $55.08M | 0.0% | $254.98 * | $158.10 | +21.2% | COM | 36828A101 |
| OPCH | OPTION CARE HEALTH INC | 1,751,408 | $54.82M | 0.0% | $31.30 | $27.41 | +12.0% | COM NEW | 68404L201 |
| FE | FIRSTENERGY CORP | 1,235,985 | $54.82M | 0.0% | $44.35 * | $25.95 | +53.5% | COM | 337932107 |
| WAL | WESTERN ALLIANCE BANCORP | 630,700 | $54.55M | 0.0% | $86.49 * | $49.05 | +52.2% | COM | 957638109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,768,737 | $54.48M | 0.0% | $30.80 * | $21.31 | +39.9% | ORDINARY SHARES | G25457105 |
| OGE | OGE ENERGY CORP | 1,321,798 | $54.22M | 0.0% | $41.02 * | $34.31 | +13.1% | COM | 670837103 |
| — | BANK AMERICA CORP | 42,495 | $54.2M | 0.0% | $1275.51 | $1311.86 | — | 7.25%CNV PFD L | 060505682 |
| TDG | TRANSDIGM GROUP INC | 37,898 | $54.09M | 0.0% | $1427.13 * | $459.99 | +150.5% | COM | 893641100 |
| DKS | DICKS SPORTING GOODS INC | 254,185 | $53.05M | 0.0% | $208.70 | $89.11 | +132.0% | COM | 253393102 |
| KMB | KIMBERLY-CLARK CORP | 372,520 | $53M | 0.0% | $142.28 * | $108.05 | +24.2% | COM | 494368103 |
| EWA | ISHARES INC | 1,954,550 | $52.99M | 0.0% | $27.11 | $27.11 | — | MSCI AUST ETF | 464286103 |
| LAD | LITHIA MTRS INC | 165,858 | $52.68M | 0.0% | $317.64 * | $227.91 | +22.3% | COM | 536797103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 191,382 | $52.64M | 0.0% | $275.03 * | $128.31 | +102.9% | COM | 02043Q107 |
| WELL | WELLTOWER INC | 410,362 | $52.54M | 0.0% | $128.03 * | $59.93 | +89.9% | COM | 95040Q104 |
| ES | EVERSOURCE ENERGY | 768,997 | $52.33M | 0.0% | $68.05 * | $41.97 | +43.7% | COM | 30040W108 |
| ACA | ARCOSA INC | 550,194 | $52.14M | 0.0% | $94.76 * | $52.74 | +65.0% | COM | 039653100 |
| — | NEXTERA ENERGY INC | 1,100,711 | $52.11M | 0.0% | $47.34 | $50.00 | — | UNIT 09/01/2025 | 65339F713 |
| AEE | AMEREN CORP | 588,943 | $51.51M | 0.0% | $87.46 * | $40.75 | +88.4% | COM | 023608102 |
| EGP | EASTGROUP PPTYS INC | 273,839 | $51.16M | 0.0% | $186.82 | $148.89 | — | COM | 277276101 |
| ALL | ALLSTATE CORP | 269,708 | $51.15M | 0.0% | $189.65 * | $115.37 | +49.8% | COM | 020002101 |
| SLB | SCHLUMBERGER LTD | 1,215,726 | $51M | 0.0% | $41.95 | $49.66 | -14.1% | COM STK | 806857108 |
| WDC | WESTERN DIGITAL CORP. | 744,938 | $50.87M | 0.0% | $68.29 * | $50.81 | -0.9% | COM | 958102105 |
| TEL | TE CONNECTIVITY PLC | 336,096 | $50.75M | 0.0% | $150.99 * | $146.90 | 0.0% | ORD SHS | G87052109 |
| CME | CME GROUP INC | 229,057 | $50.54M | 0.0% | $220.65 * | $155.38 | +26.4% | COM | 12572Q105 |
| COHR | COHERENT CORP | 567,821 | $50.48M | 0.0% | $88.91 * | $68.74 | +8.7% | COM | 19247G107 |
| IJH | ISHARES TR | 809,988 | $50.48M | 0.0% | $62.32 | $97.53 | — | CORE S&P MCP ETF | 464287507 |
| DTE | DTE ENERGY CO | 391,967 | $50.33M | 0.0% | $128.41 * | $78.94 | +45.4% | COM | 233331107 |
| MMM | 3M CO | 367,632 | $50.26M | 0.0% | $136.70 * | $94.27 | +26.4% | COM | 88579Y101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,152,922 | $50.16M | 0.0% | $23.30 * | $34.05 | -26.2% | COM | 01749D105 |
| KVUE | KENVUE INC | 2,138,576 | $49.47M | 0.0% | $23.13 * | $21.06 | -6.8% | COM | 49177J102 |
| EWBC | EAST WEST BANCORP INC | 597,390 | $49.43M | 0.0% | $82.74 * | $48.89 | +57.6% | COM | 27579R104 |
| — | AMERICAN WTR CAP CORP | 48,075,000 | $49.38M | 0.0% | $1.03 | $1.03 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| VVV | VALVOLINE INC | 1,178,671 | $49.33M | 0.0% | $41.85 | $34.00 | +25.0% | COM | 92047W101 |
| FR | FIRST INDL RLTY TR INC | 881,082 | $49.32M | 0.0% | $55.98 | $42.28 | — | COM | 32054K103 |
| KEY | KEYCORP | 2,931,947 | $49.11M | 0.0% | $16.75 * | $12.51 | +18.8% | COM | 493267108 |
| CVLT | COMMVAULT SYS INC | 318,041 | $48.93M | 0.0% | $153.85 * | $55.95 | +151.7% | COM | 204166102 |
| RF | REGIONS FINANCIAL CORP NEW | 2,082,413 | $48.58M | 0.0% | $23.33 * | $10.30 | +100.0% | COM | 7591EP100 |
| — | SYNOVUS FINL CORP | 1,092,244 | $48.57M | 0.0% | $44.47 | $39.09 | — | COM NEW | 87161C501 |
| AES | AES CORP | 2,404,088 | $48.23M | 0.0% | $20.06 * | $12.36 | +32.9% | COM | 00130H105 |
| — | SUMMIT MATLS INC | 1,232,524 | $48.11M | 0.0% | $39.03 | $28.89 | — | CL A | 86614U100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,083,732 | $47.97M | 0.0% | $44.26 * | $32.26 | +27.0% | SHS NEW | M87915274 |
| TAL | TAL EDUCATION GROUP | 4,030,749 | $47.72M | 0.0% | $11.84 | $11.62 | — | SPONSORED ADS | 874080104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,266,648 | $47.54M | 0.0% | $37.53 * | $24.72 | +31.0% | COM | 04956D107 |
| CFG | CITIZENS FINL GROUP INC | 1,156,427 | $47.49M | 0.0% | $41.07 * | $23.16 | +65.9% | COM | 174610105 |
| MSI | MOTOROLA SOLUTIONS INC | 105,334 | $47.36M | 0.0% | $449.63 * | $96.46 | +325.8% | COM NEW | 620076307 |
| KLIC | KULICKE & SOFFA INDS INC | 1,044,280 | $47.13M | 0.0% | $45.13 * | $47.27 | -9.2% | COM | 501242101 |
| BANR | BANNER CORP | 789,981 | $47.05M | 0.0% | $59.56 * | $44.55 | +20.7% | COM NEW | 06652V208 |
| EME | EMCOR GROUP INC | 108,016 | $46.5M | 0.0% | $430.53 * | $99.36 | +278.9% | COM | 29084Q100 |
| NXE | NEXGEN ENERGY LTD | 7,115,250 | $46.43M | 0.0% | $6.53 * | $5.97 | +4.1% | COM | 65340P106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 171,090 | $46.37M | 0.0% | $271.03 * | $125.51 | +120.3% | COM | 127387108 |
| EXC | EXELON CORP | 1,135,980 | $46.06M | 0.0% | $40.55 * | $23.49 | +52.2% | COM | 30161N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,238,026 | $46.05M | 0.0% | $37.20 * | $29.51 | +4.0% | CL A | 69608A108 |
| ALAB | ASTERA LABS INC | 879,055 | $46.05M | 0.0% | $52.39 * | $47.08 | -0.3% | COM | 04626A103 |
| NI | NISOURCE INC | 1,322,812 | $45.84M | 0.0% | $34.65 * | $12.92 | +137.7% | COM | 65473P105 |
| BP | BP PLC | 1,459,190 | $45.8M | 0.0% | $31.39 | $29.40 | — | SPONSORED ADR | 055622104 |
| IWM | ISHARES TR | 207,033 | $45.73M | 0.0% | $220.89 | $220.55 | — | RUSSELL 2000 ETF | 464287655 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 218,540 | $45.51M | 0.0% | $208.26 * | $171.27 | +17.4% | CL A | 55825T103 |
| RACE | FERRARI N V | 96,770 | $45.39M | 0.0% | $469.00 * | $111.70 | +301.5% | COM | N3167Y103 |
| MCO | MOODYS CORP | 95,272 | $45.21M | 0.0% | $474.59 * | $224.78 | +104.1% | COM | 615369105 |
| IDXX | IDEXX LABS INC | 89,475 | $45.2M | 0.0% | $505.22 * | $323.88 | +50.0% | COM | 45168D104 |
| EVRG | EVERGY INC | 727,403 | $45.11M | 0.0% | $62.01 * | $45.74 | +20.4% | COM | 30034W106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,214,631 | $45.09M | 0.0% | $37.12 * | $37.66 | +0.8% | SHS | G6331P104 |
| NEM | NEWMONT CORP | 841,779 | $44.99M | 0.0% | $53.45 * | $31.05 | +55.9% | COM | 651639106 |
| CRWD | CROWDSTRIKE HLDGS INC | 159,034 | $44.6M | 0.0% | $280.47 | $298.62 | -4.9% | CL A | 22788C105 |
| ITW | ILLINOIS TOOL WKS INC | 167,775 | $43.97M | 0.0% | $262.07 * | $99.17 | +139.3% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 82,967 | $43.81M | 0.0% | $528.07 * | $262.03 | +82.4% | COM | 666807102 |
| UBS | UBS GROUP AG | 1,409,585 | $43.7M | 0.0% | $31.00 * | $15.43 | +94.7% | SHS | H42097107 |
| QTWO | Q2 HLDGS INC | 547,073 | $43.64M | 0.0% | $79.77 * | $45.12 | +56.4% | COM | 74736L109 |
| MPC | MARATHON PETE CORP | 267,577 | $43.59M | 0.0% | $162.91 | $46.11 | +255.5% | COM | 56585A102 |
| AVNT | AVIENT CORPORATION | 864,421 | $43.5M | 0.0% | $50.32 * | $32.14 | +37.0% | COM | 05368V106 |
| SPUS | TIDAL ETF TR | 1,033,109 | $43.11M | 0.0% | $41.73 | $34.27 | — | SP FDS S&P 500 | 886364801 |
| VRNS | VARONIS SYS INC | 759,735 | $42.93M | 0.0% | $56.50 * | $36.23 | +45.1% | COM | 922280102 |
| SSD | SIMPSON MFG INC | 222,969 | $42.65M | 0.0% | $191.27 * | $158.54 | +12.1% | COM | 829073105 |
| JCI | JOHNSON CTLS INTL PLC | 548,218 | $42.55M | 0.0% | $77.61 * | $44.91 | +53.5% | SHS | G51502105 |
| NSC | NORFOLK SOUTHN CORP | 170,627 | $42.4M | 0.0% | $248.50 * | $131.89 | +76.7% | COM | 655844108 |
| AQN | ALGONQUIN PWR UTILS CORP | 7,720,474 | $42.1M | 0.0% | $5.45 | $6.86 | -21.2% | COM | 015857105 |
| APD | AIR PRODS & CHEMS INC | 140,147 | $41.73M | 0.0% | $297.74 * | $128.93 | +104.1% | COM | 009158106 |
| GSK | GSK PLC | 1,018,489 | $41.64M | 0.0% | $40.88 | $32.36 | — | SPONSORED ADR | 37733W204 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 1,550,000 | $41.56M | 0.0% | $26.81 | $26.94 | — | DYNAMIC MUNICIP | 47804J743 |
| AGI | ALAMOS GOLD INC NEW | 2,066,428 | $41.21M | 0.0% | $19.94 * | $11.93 | +53.1% | COM CL A | 011532108 |
| PSX | PHILLIPS 66 | 311,180 | $40.9M | 0.0% | $131.45 * | $59.28 | +116.6% | COM | 718546104 |
| PSA | PUBLIC STORAGE OPER CO | 112,018 | $40.76M | 0.0% | $363.87 * | $154.69 | +98.2% | COM | 74460D109 |
| BZ | KANZHUN LIMITED | 2,340,207 | $40.63M | 0.0% | $17.36 | $19.36 | — | SPONSORED ADS | 48553T106 |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | 1,550,000 | $40.54M | 0.0% | $26.16 | $25.21 | — | HIGH YIELD ETF | 47804J719 |
| ORLY | OREILLY AUTOMOTIVE INC | 35,189 | $40.52M | 0.0% | $1151.58 * | $24.62 | +198.3% | COM | 67103H107 |
| CRGY | CRESCENT ENERGY COMPANY | 3,698,678 | $40.5M | 0.0% | $10.95 * | $10.70 | +0.0% | CL A COM | 44952J104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 343,909 | $40.45M | 0.0% | $117.61 * | $52.18 | +105.2% | COM | 416515104 |
| CARR | CARRIER GLOBAL CORPORATION | 502,315 | $40.43M | 0.0% | $80.49 * | $17.85 | +283.8% | COM | 14448C104 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,648,313 | $40.25M | 0.0% | $24.42 * | $16.22 | +55.3% | CL A | 559663109 |
| BPOP | POPULAR INC | 400,823 | $40.19M | 0.0% | $100.27 * | $62.24 | +50.5% | COM NEW | 733174700 |
| EQR | EQUITY RESIDENTIAL | 539,342 | $40.16M | 0.0% | $74.46 * | $50.76 | +34.1% | SH BEN INT | 29476L107 |
| MKSI | MKS INSTRS INC | 368,441 | $40.05M | 0.0% | $108.71 * | $103.04 | +14.0% | COM | 55306N104 |
| ROST | ROSS STORES INC | 265,958 | $40.03M | 0.0% | $150.51 * | $80.66 | +80.2% | COM | 778296103 |
| COLB | COLUMBIA BKG SYS INC | 1,530,499 | $39.96M | 0.0% | $26.11 * | $24.77 | -10.8% | COM | 197236102 |
| — | CATALENT INC | 657,289 | $39.81M | 0.0% | $60.57 | $59.54 | — | COM | 148806102 |
| ECL | ECOLAB INC | 155,526 | $39.71M | 0.0% | $255.33 * | $151.41 | +59.2% | COM | 278865100 |
| O | REALTY INCOME CORP | 621,476 | $39.41M | 0.0% | $63.42 * | $44.59 | +23.4% | COM | 756109104 |
| HSIC | HENRY SCHEIN INC | 540,089 | $39.37M | 0.0% | $72.90 * | $70.49 | -1.7% | COM | 806407102 |
| BBIO | BRIDGEBIO PHARMA INC | 1,532,224 | $39.01M | 0.0% | $25.46 * | $27.99 | -6.2% | COM | 10806X102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 540,913 | $39M | 0.0% | $72.10 | $41.13 | +72.2% | COM | 74112D101 |
| RTO | RENTOKIL INITIAL PLC | 1,561,543 | $38.93M | 0.0% | $24.93 | $29.87 | — | SPONSORED ADR | 760125104 |
| SPG | SIMON PPTY GROUP INC NEW | 230,044 | $38.88M | 0.0% | $169.02 * | $95.76 | +54.1% | COM | 828806109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 347,752 | $38.74M | 0.0% | $111.41 | $130.36 | -15.9% | SHS USD | G50871105 |
| WY | WEYERHAEUSER CO MTN BE | 1,141,360 | $38.65M | 0.0% | $33.86 * | $26.39 | +11.5% | COM NEW | 962166104 |
| ONTO | ONTO INNOVATION INC | 185,876 | $38.58M | 0.0% | $207.56 * | $153.01 | +31.9% | COM | 683344105 |
| TKR | TIMKEN CO | 454,107 | $38.28M | 0.0% | $84.29 * | $54.83 | +50.0% | COM | 887389104 |
| ABNB | AIRBNB INC | 299,628 | $38M | 0.0% | $126.82 * | $113.83 | +13.9% | COM CL A | 009066101 |
| BAP | CREDICORP LTD | 207,863 | $37.62M | 0.0% | $180.97 * | $124.79 | +27.5% | COM | G2519Y108 |
| ULTA | ULTA BEAUTY INC | 96,492 | $37.55M | 0.0% | $389.12 * | $341.99 | +9.7% | COM | 90384S303 |
| EWJ | ISHARES INC | 523,119 | $37.42M | 0.0% | $71.54 | $63.07 | — | MSCI JPN ETF NEW | 46434G822 |
| FDX | FEDEX CORP | 136,570 | $37.38M | 0.0% | $273.68 * | $168.22 | +67.2% | COM | 31428X106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 100,875 | $37.36M | 0.0% | $370.32 * | $274.17 | +22.5% | CL A | 989207105 |
| TENB | TENABLE HLDGS INC | 920,378 | $37.29M | 0.0% | $40.52 * | $40.42 | +3.2% | COM | 88025T102 |
| NXPI | NXP SEMICONDUCTORS N V | 154,770 | $37.16M | 0.0% | $240.07 | $179.33 | +36.1% | COM | N6596X109 |
| XEL | XCEL ENERGY INC | 558,848 | $36.49M | 0.0% | $65.30 * | $33.75 | +67.7% | COM | 98389B100 |
| RYAAY | RYANAIR HOLDINGS PLC | 807,469 | $36.48M | 0.0% | $45.18 | $82.11 | — | SPONSORED ADR | 783513203 |
| MTZ | MASTEC INC | 296,164 | $36.46M | 0.0% | $123.10 * | $76.73 | +42.3% | COM | 576323109 |
| HXL | HEXCEL CORP NEW | 586,217 | $36.25M | 0.0% | $61.83 | $59.43 | +5.8% | COM | 428291108 |
| HUM | HUMANA INC | 113,943 | $36.09M | 0.0% | $316.74 * | $294.90 | +18.3% | COM | 444859102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 467,609 | $36.09M | 0.0% | $77.18 * | $59.44 | +22.6% | CL A | 192446102 |
| CF | CF INDS HLDGS INC | 420,399 | $36.07M | 0.0% | $85.80 * | $58.01 | +29.0% | COM | 125269100 |
| GLDM | WORLD GOLD TR | 688,018 | $35.87M | 0.0% | $52.13 | $46.08 | — | SPDR GLD MINIS | 98149E303 |
| WPP | WPP PLC NEW | 698,931 | $35.76M | 0.0% | $51.16 | $51.16 | — | ADR | 92937A102 |
| MAR | MARRIOTT INTL INC NEW | 143,133 | $35.58M | 0.0% | $248.60 * | $99.83 | +130.2% | CL A | 571903202 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 609,005 | $35.54M | 0.0% | $58.36 * | $51.34 | +4.8% | COM | 00402L107 |
| PCAR | PACCAR INC | 359,621 | $35.49M | 0.0% | $98.68 * | $45.14 | +104.3% | COM | 693718108 |
| HP | HELMERICH & PAYNE INC | 1,161,286 | $35.33M | 0.0% | $30.42 * | $38.07 | -9.3% | COM | 423452101 |
| TREX | TREX CO INC | 529,146 | $35.23M | 0.0% | $66.58 * | $67.67 | +3.7% | COM | 89531P105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 97,469 | $34.93M | 0.0% | $358.35 * | $193.87 | +74.2% | COM | 91307C102 |
| ZION | ZIONS BANCORPORATION N A | 735,636 | $34.74M | 0.0% | $47.22 | $35.74 | +32.5% | COM | 989701107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 570,816 | $34.67M | 0.0% | $60.74 | $73.72 | — | SPONSORED ADR | 82706C108 |
| COF | CAPITAL ONE FINL CORP | 229,933 | $34.43M | 0.0% | $149.73 * | $84.56 | +65.4% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 766,071 | $34.35M | 0.0% | $44.84 | $35.43 | +29.0% | COM | 37045V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 148,593 | $34.25M | 0.0% | $230.50 * | $75.60 | +185.4% | COM | 43300A203 |
| JNK | SPDR SER TR | 349,774 | $34.2M | 0.0% | $97.79 | $98.31 | — | BLOOMBERG HIGH Y | 78468R622 |
| ACGL | ARCH CAP GROUP LTD | 304,883 | $34.11M | 0.0% | $111.88 * | $54.62 | +81.1% | ORD | G0450A105 |
| AFL | AFLAC INC | 305,082 | $34.11M | 0.0% | $111.80 * | $36.28 | +172.2% | COM | 001055102 |
| — | MARRIOTT VACATIONS WORLDWIDE | 36,426,000 | $34.08M | 0.0% | $0.94 | $82.34 | — | NOTE 3.250%12/1 | 57164YAF4 |
| TRV | TRAVELERS COMPANIES INC | 145,052 | $33.96M | 0.0% | $234.12 * | $126.52 | +70.2% | COM | 89417E109 |
| A | AGILENT TECHNOLOGIES INC | 228,583 | $33.94M | 0.0% | $148.48 * | $82.13 | +65.1% | COM | 00846U101 |
| BIDU | BAIDU INC | 321,936 | $33.9M | 0.0% | $105.29 | $132.54 | — | SPON ADR REP A | 056752108 |
| BK | BANK NEW YORK MELLON CORP | 471,235 | $33.86M | 0.0% | $71.86 * | $35.92 | +77.8% | COM | 064058100 |
| DHI | D R HORTON INC | 177,301 | $33.82M | 0.0% | $190.77 * | $34.14 | +407.2% | COM | 23331A109 |
| SR | SPIRE INC | 501,209 | $33.73M | 0.0% | $67.29 | $66.22 | — | COM | 84857L101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,459 | $33.68M | 0.0% | $1499.64 * | $788.01 | +78.1% | COM | 592688105 |
| — | AZEK CO INC | 719,568 | $33.68M | 0.0% | $46.80 | $30.90 | — | CL A | 05478C105 |
| CR | CRANE COMPANY | 212,447 | $33.63M | 0.0% | $158.28 * | $75.98 | +96.8% | COMMON STOCK | 224408104 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 1,503,487 | $33.6M | 0.0% | $22.35 | $24.00 | — | MORTGAGE BACKED | 47804J792 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 1,180,000 | $33.52M | 0.0% | $28.41 | $25.49 | — | DISCIPLINED VAL | 47804J727 |
| ARGX | ARGENX SE | 61,586 | $33.38M | 0.0% | $542.08 | $361.64 | — | SPONSORED ADR | 04016X101 |
| PAAS | PAN AMERN SILVER CORP | 1,586,532 | $33.15M | 0.0% | $20.90 | $16.23 | +29.9% | COM | 697900108 |
| PRGS | PROGRESS SOFTWARE CORP | 490,002 | $33.01M | 0.0% | $67.37 * | $44.27 | +29.3% | COM | 743312100 |
| — | AKAMAI TECHNOLOGIES INC | 29,650,000 | $33M | 0.0% | $1.11 | $1.11 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| NGG | NATIONAL GRID PLC | 472,360 | $32.91M | 0.0% | $69.67 | $60.38 | — | SPONSORED ADR NE | 636274409 |
| — | INARI MED INC | 795,099 | $32.79M | 0.0% | $41.24 | $45.60 | — | COM | 45332Y109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 303,023 | $32.71M | 0.0% | $107.95 | $112.60 | -4.4% | COM | 98956P102 |
| — | AMERICAN AIRLINES GROUP INC | 31,285,000 | $32.67M | 0.0% | $1.04 | $101.48 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| YEXT | YEXT INC | 4,701,415 | $32.53M | 0.0% | $6.92 * | $8.13 | -31.6% | COM | 98585N106 |
| PAYX | PAYCHEX INC | 241,697 | $32.43M | 0.0% | $134.18 * | $57.45 | +112.2% | COM | 704326107 |
| SWK | STANLEY BLACK & DECKER INC | 294,405 | $32.42M | 0.0% | $110.13 * | $98.76 | -8.5% | COM | 854502101 |
| AME | AMETEK INC | 188,623 | $32.39M | 0.0% | $171.71 * | $139.02 | +18.9% | COM | 031100100 |
| TFX | TELEFLEX INCORPORATED | 129,652 | $32.07M | 0.0% | $247.32 * | $252.36 | -8.7% | COM | 879369106 |
| VICI | VICI PPTYS INC | 955,541 | $31.83M | 0.0% | $33.31 * | $24.87 | +17.2% | COM | 925652109 |
| LBRT | LIBERTY ENERGY INC | 1,666,741 | $31.82M | 0.0% | $19.09 * | $20.22 | +2.1% | COM CL A | 53115L104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,128,566 | $31.76M | 0.0% | $28.14 * | $23.81 | +12.0% | COM | 915271100 |
| FTNT | FORTINET INC | 402,876 | $31.24M | 0.0% | $77.55 * | $53.21 | +28.4% | COM | 34959E109 |
| — | INDEPENDENT BANK GROUP INC | 540,797 | $31.18M | 0.0% | $57.66 | $44.02 | — | COM | 45384B106 |
| HWC | HANCOCK WHITNEY CORPORATION | 609,327 | $31.18M | 0.0% | $51.17 | $36.93 | +37.7% | COM | 410120109 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 946,478 | $31.12M | 0.0% | $32.88 | $31.71 | — | NYLI MERGER ARBI | 45409B800 |
| UTL | UNITIL CORP | 511,814 | $31.01M | 0.0% | $60.58 * | $46.76 | +24.8% | COM | 913259107 |
| WAT | WATERS CORP | 85,244 | $30.68M | 0.0% | $359.88 * | $255.36 | +27.5% | COM | 941848103 |
| WSFS | WSFS FINL CORP | 600,348 | $30.61M | 0.0% | $50.99 | $41.66 | +24.4% | COM | 929328102 |
| F | FORD MTR CO | 2,891,871 | $30.54M | 0.0% | $10.56 | $7.67 | +36.0% | COM | 345370860 |
| TW | TRADEWEB MKTS INC | 246,720 | $30.51M | 0.0% | $123.67 * | $73.69 | +53.8% | CL A | 892672106 |
| IP | INTERNATIONAL PAPER CO | 623,469 | $30.46M | 0.0% | $48.85 * | $30.97 | +42.7% | COM | 460146103 |
| LNT | ALLIANT ENERGY CORP | 498,659 | $30.26M | 0.0% | $60.69 * | $26.58 | +104.6% | COM | 018802108 |
| CVNA | CARVANA CO | 171,389 | $29.84M | 0.0% | $174.11 * | $46.62 | +208.0% | CL A | 146869102 |
| — | ZUORA INC | 3,460,173 | $29.83M | 0.0% | $8.62 | $11.48 | — | COM CL A | 98983V106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 635,788 | $29.82M | 0.0% | $46.91 | $47.34 | — | GLB EX US ETF | 922042676 |
| VB | VANGUARD INDEX FDS | 125,707 | $29.82M | 0.0% | $237.20 | $188.46 | — | SMALL CP ETF | 922908751 |
| MSCI | MSCI INC | 51,116 | $29.8M | 0.0% | $582.93 * | $311.12 | +71.4% | COM | 55354G100 |
| — | CYBERARK SOFTWARE LTD | 101,880 | $29.71M | 0.0% | $291.61 | $151.98 | — | SHS | M2682V108 |
| FANG | DIAMONDBACK ENERGY INC | 171,737 | $29.61M | 0.0% | $172.40 * | $101.98 | +81.5% | COM | 25278X109 |
| FICO | FAIR ISAAC CORP | 15,163 | $29.47M | 0.0% | $1943.52 * | $84.89 | +1915.5% | COM | 303250104 |
| PCG | PG&E CORP | 1,475,700 | $29.17M | 0.0% | $19.77 * | $14.29 | +29.7% | COM | 69331C108 |
| BIO | BIO RAD LABS INC | 86,782 | $29.04M | 0.0% | $334.58 * | $311.82 | +1.9% | CL A | 090572207 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 145,254 | $28.85M | 0.0% | $198.63 * | $174.43 | +10.5% | COM | 679580100 |
| FAST | FASTENAL CO | 398,565 | $28.47M | 0.0% | $71.42 * | $14.33 | +129.7% | COM | 311900104 |
| ABCB | AMERIS BANCORP | 453,642 | $28.3M | 0.0% | $62.39 * | $27.60 | +108.3% | COM | 03076K108 |
| BKR | BAKER HUGHES COMPANY | 780,785 | $28.23M | 0.0% | $36.15 * | $24.18 | +41.2% | CL A | 05722G100 |
| HPQ | HP INC | 786,641 | $28.22M | 0.0% | $35.87 * | $15.59 | +113.2% | COM | 40434L105 |
| — | FORD MTR CO | 28,700,000 | $28.16M | 0.0% | $0.98 | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| CPRT | COPART INC | 534,798 | $28.02M | 0.0% | $52.40 | $34.60 | +50.1% | COM | 217204106 |
| CNC | CENTENE CORP DEL | 371,511 | $27.97M | 0.0% | $75.28 * | $67.08 | +9.3% | COM | 15135B101 |
| GWW | GRAINGER W W INC | 26,877 | $27.92M | 0.0% | $1038.81 * | $223.02 | +329.1% | COM | 384802104 |
| RGA | REINSURANCE GRP OF AMERICA I | 127,820 | $27.85M | 0.0% | $217.87 * | $120.48 | +76.5% | COM NEW | 759351604 |
| TSN | TYSON FOODS INC | 466,588 | $27.79M | 0.0% | $59.56 * | $48.94 | +18.9% | CL A | 902494103 |
| — | HESS CORP | 202,815 | $27.54M | 0.0% | $135.80 | $86.03 | — | COM | 42809H107 |
| EQH | EQUITABLE HLDGS INC | 654,941 | $27.53M | 0.0% | $42.03 * | $27.02 | +47.5% | COM | 29452E101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 764,310 | $27.41M | 0.0% | $35.86 * | $48.53 | -23.3% | SHS | G8060N102 |
| PWR | QUANTA SVCS INC | 91,843 | $27.38M | 0.0% | $298.15 * | $59.01 | +347.2% | COM | 74762E102 |
| ALKT | ALKAMI TECHNOLOGY INC | 862,806 | $27.21M | 0.0% | $31.54 | $21.69 | +45.5% | COM | 01644J108 |
| CAG | CONAGRA BRANDS INC | 836,603 | $27.21M | 0.0% | $32.52 * | $25.63 | +10.2% | COM | 205887102 |
| LEVI | LEVI STRAUSS & CO NEW | 1,246,944 | $27.18M | 0.0% | $21.80 * | $20.69 | -12.6% | CL A COM STK | 52736R102 |
| VST | VISTRA CORP | 228,569 | $27.09M | 0.0% | $118.54 * | $30.91 | +172.1% | COM | 92840M102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,624,468 | $27.08M | 0.0% | $10.32 | $11.29 | — | COM | 867892101 |
| CRL | CHARLES RIV LABS INTL INC | 137,265 | $27.04M | 0.0% | $196.97 * | $209.11 | -0.6% | COM | 159864107 |
| OXY | OCCIDENTAL PETE CORP | 519,356 | $26.77M | 0.0% | $51.54 * | $50.80 | +9.0% | COM | 674599105 |
| TSCO | TRACTOR SUPPLY CO | 91,853 | $26.72M | 0.0% | $290.93 * | $22.56 | +132.9% | COM | 892356106 |
| DGX | QUEST DIAGNOSTICS INC | 171,694 | $26.66M | 0.0% | $155.25 * | $102.95 | +41.6% | COM | 74834L100 |
| MMSI | MERIT MED SYS INC | 269,549 | $26.64M | 0.0% | $98.83 * | $68.60 | +33.4% | COM | 589889104 |
| NWSA | NEWS CORP NEW | 1,000,025 | $26.63M | 0.0% | $26.63 | $18.72 | +43.7% | CL A | 65249B109 |
| CBRE | CBRE GROUP INC | 213,505 | $26.58M | 0.0% | $124.48 * | $56.54 | +92.8% | CL A | 12504L109 |
| GIS | GENERAL MLS INC | 358,964 | $26.51M | 0.0% | $73.85 * | $42.06 | +56.1% | COM | 370334104 |
| EXR | EXTRA SPACE STORAGE INC | 147,115 | $26.51M | 0.0% | $180.19 * | $81.44 | +94.6% | COM | 30225T102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 329,399 | $26.45M | 0.0% | $80.29 | $77.34 | +2.4% | COM | 595017104 |
| CAMT | CAMTEK LTD | 330,716 | $26.41M | 0.0% | $79.85 * | $96.26 | +1.3% | ORD | M20791105 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1,196,209 | $26.23M | 0.0% | $21.93 | $25.19 | — | CORPORATE BD | 47804J818 |
| ARES | ARES MANAGEMENT CORPORATION | 167,993 | $26.18M | 0.0% | $155.84 * | $21.66 | +545.1% | CL A COM STK | 03990B101 |
| BKH | BLACK HILLS CORP | 425,736 | $26.02M | 0.0% | $61.12 * | $33.10 | +64.3% | COM | 092113109 |
| PRU | PRUDENTIAL FINL INC | 214,812 | $26.01M | 0.0% | $121.10 * | $64.61 | +71.1% | COM | 744320102 |
| GLD | SPDR GOLD TR | 106,080 | $25.78M | 0.0% | $243.06 | $203.71 | — | GOLD SHS | 78463V107 |
| — | EURONET WORLDWIDE INC | 26,196,000 | $25.74M | 0.0% | $0.98 | $0.98 | — | NOTE 0.750% 3/1 | 298736AL3 |
| RSG | REPUBLIC SVCS INC | 126,130 | $25.33M | 0.0% | $200.84 | $102.99 | +92.2% | COM | 760759100 |
| AVB | AVALONBAY CMNTYS INC | 112,392 | $25.32M | 0.0% | $225.25 * | $132.28 | +55.2% | COM | 053484101 |
| ED | CONSOLIDATED EDISON INC | 242,614 | $25.26M | 0.0% | $104.13 * | $56.74 | +66.4% | COM | 209115104 |
| RCL | ROYAL CARIBBEAN GROUP | 142,013 | $25.19M | 0.0% | $177.36 * | $98.17 | +62.3% | COM | V7780T103 |
| ENTG | ENTEGRIS INC | 223,623 | $25.16M | 0.0% | $112.53 * | $112.31 | +4.7% | COM | 29362U104 |
| MOH | MOLINA HEALTHCARE INC | 72,920 | $25.13M | 0.0% | $344.56 * | $317.51 | +3.9% | COM | 60855R100 |
| IRM | IRON MTN INC DEL | 209,648 | $24.91M | 0.0% | $118.83 * | $28.74 | +255.2% | COM | 46284V101 |
| FWONA | LIBERTY MEDIA CORP DEL | 346,939 | $24.82M | 0.0% | $71.53 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| GFL | GFL ENVIRONMENTAL INC | 621,387 | $24.8M | 0.0% | $39.92 | $32.70 | +22.1% | SUB VTG SHS | 36168Q104 |
| ITGR | INTEGER HLDGS CORP | 189,919 | $24.69M | 0.0% | $130.00 * | $99.97 | +22.4% | COM | 45826H109 |
| HWM | HOWMET AEROSPACE INC | 245,943 | $24.66M | 0.0% | $100.25 * | $19.16 | +369.6% | COM | 443201108 |
| MBUU | MALIBU BOATS INC | 634,290 | $24.62M | 0.0% | $38.81 * | $48.96 | -26.5% | COM CL A | 56117J100 |
| ICUI | ICU MED INC | 134,759 | $24.56M | 0.0% | $182.22 * | $106.16 | +39.5% | COM | 44930G107 |
| — | VEREN INC | 3,975,885 | $24.5M | 0.0% | $6.16 | $7.70 | — | COM NEW | 92340V107 |
| CAH | CARDINAL HEALTH INC | 221,457 | $24.48M | 0.0% | $110.52 * | $65.51 | +56.2% | COM | 14149Y108 |
| ADEA | ADEIA INC | 2,037,219 | $24.26M | 0.0% | $11.91 * | $7.49 | +51.6% | COM | 00676P107 |
| CHRD | CHORD ENERGY CORPORATION | 186,309 | $24.26M | 0.0% | $130.23 * | $106.10 | +34.2% | COM NEW | 674215207 |
| — | APTIV PLC | 336,541 | $24.23M | 0.0% | $72.01 | $95.30 | — | SHS | G6095L109 |
| BJ | BJS WHSL CLUB HLDGS INC | 293,618 | $24.22M | 0.0% | $82.48 * | $68.11 | +24.2% | COM | 05550J101 |
| — | ON SEMICONDUCTOR CORP | 16,500,000 | $24.19M | 0.0% | $1.47 | $1.47 | — | NOTE 5/0 | 682189AS4 |
| STZ | CONSTELLATION BRANDS INC | 93,796 | $24.17M | 0.0% | $257.69 * | $188.13 | +27.7% | CL A | 21036P108 |
| CODI | COMPASS DIVERSIFIED | 1,085,195 | $24.02M | 0.0% | $22.13 * | $20.28 | +3.3% | SH BEN INT | 20451Q104 |
| DOW | DOW INC | 439,473 | $24.01M | 0.0% | $54.63 * | $36.79 | +30.2% | COM | 260557103 |
| BIIB | BIOGEN INC | 123,544 | $23.95M | 0.0% | $193.84 * | $255.09 | -18.0% | COM | 09062X103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,533,290 | $23.92M | 0.0% | $15.60 | $17.40 | -8.6% | COM | 33748L101 |
| BTG | B2GOLD CORP | 7,701,328 | $23.82M | 0.0% | $3.09 * | $2.86 | -2.3% | COM | 11777Q209 |
| NUE | NUCOR CORP | 158,375 | $23.81M | 0.0% | $150.34 * | $42.22 | +247.8% | COM | 670346105 |
| MCW | MISTER CAR WASH INC | 3,631,172 | $23.64M | 0.0% | $6.51 * | $6.77 | -0.1% | COM | 60646V105 |
| YUM | YUM BRANDS INC | 169,088 | $23.62M | 0.0% | $139.71 * | $62.54 | +106.9% | COM | 988498101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 78,562 | $23.59M | 0.0% | $300.23 | $238.72 | +27.8% | COM | 955306105 |
| IT | GARTNER INC | 46,535 | $23.58M | 0.0% | $506.76 * | $103.89 | +362.7% | COM | 366651107 |
| — | BOOKING HOLDINGS INC | 10,500,000 | $23.51M | 0.0% | $2.24 | $2.24 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| ADM | ARCHER DANIELS MIDLAND CO | 393,117 | $23.49M | 0.0% | $59.74 * | $36.29 | +59.4% | COM | 039483102 |
| KDP | KEURIG DR PEPPER INC | 625,661 | $23.45M | 0.0% | $37.48 * | $32.44 | +3.7% | COM | 49271V100 |
| — | GRANITE REAL ESTATE INVT TR | 386,386 | $23.34M | 0.0% | $60.40 | $72.14 | — | UNIT 99/99/9999 | 387437114 |
| VRSK | VERISK ANALYTICS INC | 86,573 | $23.2M | 0.0% | $267.96 | $129.05 | +107.8% | COM | 92345Y106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 365,238 | $23.16M | 0.0% | $63.41 * | $68.05 | +6.1% | COM | 00404A109 |
| MUB | ISHARES TR | 211,634 | $22.99M | 0.0% | $108.63 | $106.52 | — | NATIONAL MUN ETF | 464288414 |
| CHEF | CHEFS WHSE INC | 545,333 | $22.91M | 0.0% | $42.01 * | $34.14 | +18.2% | COM | 163086101 |
| L | LOEWS CORP | 288,462 | $22.8M | 0.0% | $79.05 | $54.43 | +43.5% | COM | 540424108 |
| KR | KROGER CO | 397,384 | $22.77M | 0.0% | $57.30 * | $24.55 | +112.3% | COM | 501044101 |
| POST | POST HLDGS INC | 196,193 | $22.71M | 0.0% | $115.75 * | $101.33 | +10.6% | COM | 737446104 |
| NTAP | NETAPP INC | 181,962 | $22.47M | 0.0% | $123.51 | $38.33 | +215.9% | COM | 64110D104 |
| NIC | NICOLET BANKSHARES INC | 234,982 | $22.47M | 0.0% | $95.63 * | $90.22 | +2.2% | COM | 65406E102 |
| EBC | EASTERN BANKSHARES INC | 1,370,754 | $22.47M | 0.0% | $16.39 * | $11.75 | +29.2% | COM | 27627N105 |
| LUV | SOUTHWEST AIRLS CO | 755,194 | $22.38M | 0.0% | $29.63 * | $33.48 | -19.8% | COM | 844741108 |
| MNST | MONSTER BEVERAGE CORP NEW | 428,431 | $22.35M | 0.0% | $52.17 * | $39.71 | +24.8% | COM | 61174X109 |
| EA | ELECTRONIC ARTS INC | 155,249 | $22.27M | 0.0% | $143.44 | $105.63 | +36.3% | COM | 285512109 |
| SPHY | SPDR SER TR | 925,747 | $22.26M | 0.0% | $24.05 | $23.88 | — | PORTFLI HIGH YLD | 78468R606 |
| UNM | UNUM GROUP | 373,269 | $22.19M | 0.0% | $59.44 * | $28.45 | +90.8% | COM | 91529Y106 |
| ONB | OLD NATL BANCORP IND | 1,186,660 | $22.14M | 0.0% | $18.66 | $16.43 | +14.0% | COM | 680033107 |
| GIL | GILDAN ACTIVEWEAR INC | 469,513 | $22.12M | 0.0% | $47.10 * | $31.25 | +32.5% | COM | 375916103 |
| ONON | ON HLDG AG | 438,102 | $21.97M | 0.0% | $50.15 * | $30.56 | +40.4% | NAMEN AKT A | H5919C104 |
| CLS | CELESTICA INC | 429,105 | $21.95M | 0.0% | $51.16 | $50.44 | +2.5% | COM | 15101Q207 |
| EFX | EQUIFAX INC | 74,459 | $21.88M | 0.0% | $293.86 * | $193.28 | +44.4% | COM | 294429105 |
| STLA | STELLANTIS N.V | 1,577,824 | $21.87M | 0.0% | $13.86 | $18.91 | — | SHS | N82405106 |
| CSGP | COSTAR GROUP INC | 289,470 | $21.84M | 0.0% | $75.44 | $71.06 | +6.7% | COM | 22160N109 |
| GLW | CORNING INC | 483,438 | $21.83M | 0.0% | $45.15 * | $18.40 | +122.1% | COM | 219350105 |
| CENTA | CENTRAL GARDEN & PET CO | 691,092 | $21.7M | 0.0% | $31.40 * | $30.35 | +9.5% | CL A NON-VTG | 153527205 |
| — | SEMTECH CORP | 15,150,000 | $21.69M | 0.0% | $1.43 | $1.43 | — | NOTE 1.625%11/0 | 816850AF8 |
| ON | ON SEMICONDUCTOR CORP | 297,680 | $21.62M | 0.0% | $72.62 | $64.50 | +12.9% | COM | 682189105 |
| RMD | RESMED INC | 88,469 | $21.59M | 0.0% | $244.08 * | $89.52 | +146.6% | COM | 761152107 |
| TRGP | TARGA RES CORP | 145,558 | $21.54M | 0.0% | $148.01 * | $38.46 | +255.8% | COM | 87612G101 |
| PNW | PINNACLE WEST CAP CORP | 242,456 | $21.48M | 0.0% | $88.59 * | $57.03 | +41.9% | COM | 723484101 |
| PLTK | PLAYTIKA HLDG CORP | 2,685,196 | $21.27M | 0.0% | $7.92 * | $10.41 | -27.9% | COM | 72815L107 |
| ROK | ROCKWELL AUTOMATION INC | 79,152 | $21.25M | 0.0% | $268.47 * | $137.88 | +88.2% | COM | 773903109 |
| CG | CARLYLE GROUP INC | 492,972 | $21.23M | 0.0% | $43.06 * | $30.47 | +31.7% | COM | 14316J108 |
| RNST | RENASANT CORP | 652,292 | $21.2M | 0.0% | $32.50 * | $40.57 | -18.2% | COM | 75970E107 |
| THC | TENET HEALTHCARE CORP | 127,403 | $21.17M | 0.0% | $166.20 * | $54.44 | +177.8% | COM NEW | 88033G407 |
| INSM | INSMED INC | 288,073 | $21.03M | 0.0% | $73.00 | $25.92 | +184.7% | COM PAR $.01 | 457669307 |
| URG | UR-ENERGY INC | 17,650,333 | $21M | 0.0% | $1.19 | $1.20 | -0.2% | COM | 91688R108 |
| — | BURLINGTON STORES INC | 14,805,000 | $20.98M | 0.0% | $1.42 | $1.42 | — | NOTE 1.250%12/1 | 122017AD8 |
| DG | DOLLAR GEN CORP NEW | 247,862 | $20.96M | 0.0% | $84.57 * | $139.59 | -24.0% | COM | 256677105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 87,054 | $20.95M | 0.0% | $240.70 * | $235.78 | -8.5% | CL A | 78410G104 |
| XYL | XYLEM INC | 153,941 | $20.79M | 0.0% | $135.02 * | $71.42 | +84.3% | COM | 98419M100 |
| DELL | DELL TECHNOLOGIES INC | 174,635 | $20.7M | 0.0% | $118.54 * | $107.16 | +6.3% | CL C | 24703L202 |
| SJNK | SPDR SER TR | 799,540 | $20.59M | 0.0% | $25.75 | $25.69 | — | BLOOMBERG SHT TE | 78468R408 |
| EIX | EDISON INTL | 236,040 | $20.56M | 0.0% | $87.09 * | $48.22 | +57.6% | COM | 281020107 |
| DAL | DELTA AIR LINES INC DEL | 404,638 | $20.55M | 0.0% | $50.79 * | $38.69 | +10.8% | COM NEW | 247361702 |
| HAL | HALLIBURTON CO | 705,492 | $20.49M | 0.0% | $29.05 * | $34.59 | -12.3% | COM | 406216101 |
| WAB | WABTEC | 112,185 | $20.39M | 0.0% | $181.77 * | $74.28 | +119.4% | COM | 929740108 |
| FSLR | FIRST SOLAR INC | 80,271 | $20.04M | 0.0% | $249.60 * | $67.23 | +234.9% | COM | 336433107 |
| PEN | PENUMBRA INC | 102,707 | $19.96M | 0.0% | $194.31 * | $195.25 | -3.2% | COM | 70975L107 |
| TCBK | TRICO BANCSHARES | 466,416 | $19.89M | 0.0% | $42.65 | $27.80 | +55.2% | COM | 896095106 |
| VMC | VULCAN MATLS CO | 79,431 | $19.89M | 0.0% | $250.43 | $188.69 | +30.3% | COM | 929160109 |
| SW | SMURFIT WESTROCK PLC | 399,973 | $19.81M | 0.0% | $49.53 * | $43.84 | 0.0% | SHS | G8267P108 |
| VEEV | VEEVA SYS INC | 94,249 | $19.78M | 0.0% | $209.87 * | $201.96 | -2.1% | CL A COM | 922475108 |
| SVV | SAVERS VALUE VLG INC | 1,876,963 | $19.75M | 0.0% | $10.52 * | $17.71 | -42.5% | COM | 80517M109 |
| FFBC | FIRST FINL BANCORP OH | 779,287 | $19.66M | 0.0% | $25.23 * | $18.17 | +31.1% | COM | 320209109 |
| VTR | VENTAS INC | 302,947 | $19.43M | 0.0% | $64.13 * | $45.24 | +23.7% | COM | 92276F100 |
| INFY | INFOSYS LTD | 871,551 | $19.41M | 0.0% | $22.27 | $19.21 | — | SPONSORED ADR | 456788108 |
| WEC | WEC ENERGY GROUP INC | 201,182 | $19.35M | 0.0% | $96.18 * | $76.15 | +11.1% | COM | 92939U106 |
| GRMN | GARMIN LTD | 109,361 | $19.25M | 0.0% | $176.03 * | $70.18 | +140.6% | SHS | H2906T109 |
| PPG | PPG INDS INC | 145,076 | $19.22M | 0.0% | $132.46 * | $99.56 | +22.5% | COM | 693506107 |
| FHN | FIRST HORIZON CORPORATION | 1,233,797 | $19.16M | 0.0% | $15.53 * | $12.44 | +22.2% | COM | 320517105 |
| KHC | KRAFT HEINZ CO | 544,638 | $19.12M | 0.0% | $35.11 * | $40.27 | -21.0% | COM | 500754106 |
| CCB | COASTAL FINL CORP WA | 351,453 | $18.97M | 0.0% | $53.99 * | $18.50 | +171.0% | COM NEW | 19046P209 |
| HLN | HALEON PLC | 1,788,741 | $18.92M | 0.0% | $10.58 | $8.38 | — | SPON ADS | 405552100 |
| ALGN | ALIGN TECHNOLOGY INC | 74,354 | $18.91M | 0.0% | $254.32 * | $295.85 | -20.2% | COM | 016255101 |
| QQQ | INVESCO QQQ TR | 38,239 | $18.66M | 0.0% | $488.07 | $347.87 | — | UNIT SER 1 | 46090E103 |
| PHM | PULTE GROUP INC | 129,527 | $18.59M | 0.0% | $143.53 * | $25.73 | +388.7% | COM | 745867101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 126,974 | $18.57M | 0.0% | $146.24 * | $104.85 | +30.9% | COM | 030420103 |
| HSY | HERSHEY CO | 96,187 | $18.45M | 0.0% | $191.78 * | $145.80 | +27.6% | COM | 427866108 |
| DXCM | DEXCOM INC | 275,151 | $18.45M | 0.0% | $67.04 * | $91.21 | -10.0% | COM | 252131107 |
| VXF | VANGUARD INDEX FDS | 101,221 | $18.42M | 0.0% | $181.99 | $144.26 | — | EXTEND MKT ETF | 922908652 |
| VLTO | VERALTO CORP | 163,227 | $18.26M | 0.0% | $111.86 * | $76.63 | +37.0% | COM SHS | 92338C103 |
| REXR | REXFORD INDL RLTY INC | 362,726 | $18.25M | 0.0% | $50.31 | $39.23 | — | COM | 76169C100 |
| DVN | DEVON ENERGY CORP NEW | 466,056 | $18.23M | 0.0% | $39.12 * | $27.22 | +54.9% | COM | 25179M103 |
| VTRS | VIATRIS INC | 1,563,795 | $18.16M | 0.0% | $11.61 * | $10.89 | -0.7% | COM | 92556V106 |
| CDW | CDW CORP | 80,226 | $18.16M | 0.0% | $226.30 * | $185.11 | +17.5% | COM | 12514G108 |
| PCVX | VAXCYTE INC | 157,024 | $17.94M | 0.0% | $114.27 * | $55.63 | +62.0% | COM | 92243G108 |
| VOX | VANGUARD WORLD FD | 121,874 | $17.72M | 0.0% | $145.39 | $137.99 | — | COMM SRVC ETF | 92204A884 |
| FRME | FIRST MERCHANTS CORP | 474,438 | $17.65M | 0.0% | $37.20 * | $23.72 | +48.2% | COM | 320817109 |
| VALE | VALE S A | 1,509,134 | $17.63M | 0.0% | $11.68 | $11.45 | — | SPONSORED ADS | 91912E105 |
| AXON | AXON ENTERPRISE INC | 43,643 | $17.44M | 0.0% | $399.60 * | $68.03 | +406.8% | COM | 05464C101 |
| QCRH | QCR HOLDINGS INC | 233,302 | $17.27M | 0.0% | $74.03 * | $38.05 | +86.1% | COM | 74727A104 |
| — | KELLANOVA | 212,347 | $17.14M | 0.0% | $80.71 * | $47.01 | +45.5% | COM | 487836108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 107,592 | $17.1M | 0.0% | $158.93 * | $44.88 | +217.1% | COM | 49338L103 |
| VNT | VONTIER CORPORATION | 505,967 | $17.07M | 0.0% | $33.74 * | $32.17 | +10.5% | COM | 928881101 |
| CTRA | COTERRA ENERGY INC | 698,686 | $16.73M | 0.0% | $23.95 | $17.91 | +31.3% | COM | 127097103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 56,379 | $16.61M | 0.0% | $294.53 * | $144.12 | +90.8% | SHS | G96629103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,226,486 | $16.47M | 0.0% | $13.43 | $14.42 | — | OPTIMUM YIELD | 46090F100 |
| TBBB | BBB FOODS INC | 545,682 | $16.37M | 0.0% | $30.00 * | $21.82 | +28.4% | CL A COM | G0896C103 |
| IBN | ICICI BANK LIMITED | 548,402 | $16.37M | 0.0% | $29.85 | $23.09 | — | ADR | 45104G104 |
| KMX | CARMAX INC | 210,770 | $16.31M | 0.0% | $77.38 * | $103.86 | -23.9% | COM | 143130102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 788,853 | $16.14M | 0.0% | $20.46 * | $7.86 | +133.8% | COM | 42824C109 |
| XPER | XPERI INC | 1,745,438 | $16.13M | 0.0% | $9.24 * | $11.28 | -27.1% | COMMON STOCK | 98423J101 |
| HDB | HDFC BANK LTD | 257,516 | $16.11M | 0.0% | $62.56 | $66.93 | — | SPONSORED ADS | 40415F101 |
| BG | BUNGE GLOBAL SA | 166,484 | $16.09M | 0.0% | $96.64 | $98.13 | -0.4% | COM SHS | H11356104 |
| FPH | FIVE POINT HOLDINGS LLC | 3,872,075 | $16.07M | 0.0% | $4.15 * | $9.57 | -66.8% | COM CL A | 33833Q106 |
| GPN | GLOBAL PMTS INC | 156,678 | $16.04M | 0.0% | $102.38 | $146.09 | -30.1% | COM | 37940X102 |
| TECH | BIO-TECHNE CORP | 199,340 | $15.93M | 0.0% | $79.93 * | $71.64 | +4.1% | COM | 09073M104 |
| ATO | ATMOS ENERGY CORP | 114,776 | $15.92M | 0.0% | $138.71 * | $75.59 | +64.7% | COM | 049560105 |
| AZN | ASTRAZENECA PLC | 204,413 | $15.92M | 0.0% | $77.88 | $70.57 | — | SPONSORED ADR | 046353108 |
| IJR | ISHARES TR | 136,044 | $15.91M | 0.0% | $116.96 | $96.86 | — | CORE S&P SCP ETF | 464287804 |
| CADE | CADENCE BANK | 499,490 | $15.91M | 0.0% | $31.85 * | $26.32 | +12.5% | COM | 12740C103 |
| — | ANSYS INC | 49,735 | $15.85M | 0.0% | $318.63 | $124.43 | — | COM | 03662Q105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 150,993 | $15.84M | 0.0% | $104.93 * | $101.12 | -4.5% | COM | 459506101 |
| BBY | BEST BUY INC | 152,985 | $15.8M | 0.0% | $103.30 * | $51.52 | +62.9% | COM | 086516101 |
| PKG | PACKAGING CORP AMER | 73,240 | $15.78M | 0.0% | $215.40 * | $84.52 | +127.0% | COM | 695156109 |
| SRCE | 1ST SOURCE CORP | 263,385 | $15.77M | 0.0% | $59.88 | $34.93 | — | COM | 336901103 |
| DOV | DOVER CORP | 82,212 | $15.76M | 0.0% | $191.74 * | $66.53 | +169.7% | COM | 260003108 |
| GRAB | GRAB HOLDINGS LIMITED | 4,126,876 | $15.68M | 0.0% | $3.80 * | $3.18 | +7.3% | CLASS A ORD | G4124C109 |
| REET | ISHARES TR | 585,647 | $15.63M | 0.0% | $26.69 | $22.29 | — | GLOBAL REIT ETF | 46434V647 |
| NRG | NRG ENERGY INC | 170,315 | $15.52M | 0.0% | $91.10 * | $26.07 | +199.2% | COM NEW | 629377508 |
| CHD | CHURCH & DWIGHT CO INC | 148,024 | $15.5M | 0.0% | $104.72 * | $81.00 | +24.5% | COM | 171340102 |
| INGR | INGREDION INC | 112,545 | $15.47M | 0.0% | $137.43 * | $97.12 | +31.0% | COM | 457187102 |
| TROW | PRICE T ROWE GROUP INC | 141,450 | $15.41M | 0.0% | $108.93 * | $85.28 | +19.8% | COM | 74144T108 |
| NRIM | NORTHRIM BANCORP INC | 215,424 | $15.34M | 0.0% | $71.22 * | $5.48 | +186.3% | COM | 666762109 |
| TYL | TYLER TECHNOLOGIES INC | 26,212 | $15.3M | 0.0% | $583.72 * | $179.48 | +213.7% | COM | 902252105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 70,759 | $15.22M | 0.0% | $215.03 * | $68.81 | +197.1% | COM | 11133T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 98,134 | $15.08M | 0.0% | $153.71 | $99.40 | +52.6% | COM | 874054109 |
| XP | XP INC | 837,603 | $15.03M | 0.0% | $17.94 | $18.17 | +0.3% | CL A | G98239109 |
| OSBC | OLD SECOND BANCORP INC ILL | 963,161 | $15.02M | 0.0% | $15.59 | $9.29 | +69.3% | COM | 680277100 |
| SWKS | SKYWORKS SOLUTIONS INC | 151,495 | $14.96M | 0.0% | $98.77 | $60.64 | +65.9% | COM | 83088M102 |
| HALO | HALOZYME THERAPEUTICS INC | 260,355 | $14.9M | 0.0% | $57.24 | $36.11 | +58.8% | COM | 40637H109 |
| NVT | NVENT ELECTRIC PLC | 212,096 | $14.9M | 0.0% | $70.26 * | $41.67 | +63.0% | SHS | G6700G107 |
| BSV | VANGUARD BD INDEX FDS | 189,288 | $14.9M | 0.0% | $78.69 | $78.92 | — | SHORT TRM BOND | 921937827 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 640,089 | $14.88M | 0.0% | $23.24 | $25.36 | — | PREFERRED INCOME | 47804J776 |
| GPC | GENUINE PARTS CO | 106,446 | $14.87M | 0.0% | $139.68 * | $78.86 | +68.4% | COM | 372460105 |
| — | OSISKO GOLD ROYALTIES LTD | 796,804 | $14.77M | 0.0% | $18.53 | $16.69 | — | COM | 68827L101 |
| WSM | WILLIAMS SONOMA INC | 94,973 | $14.71M | 0.0% | $154.92 * | $79.38 | +77.2% | COM | 969904101 |
| EL | LAUDER ESTEE COS INC | 147,195 | $14.67M | 0.0% | $99.69 * | $136.51 | -32.4% | CL A | 518439104 |
| — | SEAGATE HDD CAYMAN | 10,200,000 | $14.66M | 0.0% | $1.44 | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| IGIB | ISHARES TR | 272,552 | $14.64M | 0.0% | $53.72 | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| DECK | DECKERS OUTDOOR CORP | 91,583 | $14.6M | 0.0% | $159.45 * | $135.79 | +12.3% | COM | 243537107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 196,423 | $14.58M | 0.0% | $74.24 * | $99.82 | -20.2% | COM | 450056106 |
| SMBC | SOUTHERN MO BANCORP INC | 258,104 | $14.58M | 0.0% | $56.49 * | $19.73 | +158.3% | COM | 843380106 |
| CMA | COMERICA INC | 241,530 | $14.47M | 0.0% | $59.91 * | $50.22 | +3.0% | COM | 200340107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 121,648 | $14.45M | 0.0% | $118.75 * | $97.00 | +12.6% | COM | 015271109 |
| STE | STERIS PLC | 59,025 | $14.32M | 0.0% | $242.54 * | $147.90 | +56.3% | SHS USD | G8473T100 |
| LOB | LIVE OAK BANCSHARES INC | 301,813 | $14.3M | 0.0% | $47.37 * | $21.74 | +92.4% | COM | 53803X105 |
| — | MARATHON OIL CORP | 536,807 | $14.3M | 0.0% | $26.63 | $24.40 | — | COM | 565849106 |
| RJF | RAYMOND JAMES FINL INC | 116,722 | $14.29M | 0.0% | $122.46 * | $82.22 | +39.2% | COM | 754730109 |
| GDDY | GODADDY INC | 90,810 | $14.24M | 0.0% | $156.78 * | $87.58 | +74.5% | CL A | 380237107 |
| TXNM | TXNM ENERGY INC | 325,232 | $14.24M | 0.0% | $43.77 * | $37.05 | +9.6% | COM | 69349H107 |
| OMC | OMNICOM GROUP INC | 137,378 | $14.2M | 0.0% | $103.39 * | $52.71 | +73.3% | COM | 681919106 |
| ARCB | ARCBEST CORP | 130,860 | $14.19M | 0.0% | $108.45 | $95.96 | +13.3% | COM | 03937C105 |
| MAA | MID-AMER APT CMNTYS INC | 89,290 | $14.19M | 0.0% | $158.90 * | $82.97 | +74.4% | COM | 59522J103 |
| CINF | CINCINNATI FINL CORP | 103,939 | $14.15M | 0.0% | $136.12 * | $84.70 | +47.7% | COM | 172062101 |
| INVH | INVITATION HOMES INC | 401,160 | $14.14M | 0.0% | $35.26 * | $32.34 | +4.7% | COM | 46187W107 |
| HBNC | HORIZON BANCORP INC | 902,850 | $14.04M | 0.0% | $15.55 * | $16.05 | -7.1% | COM | 440407104 |
| WFG | WEST FRASER TIMBER CO LTD | 143,712 | $14.01M | 0.0% | $97.47 * | $76.79 | +11.6% | COM | 952845105 |
| DB | DEUTSCHE BANK A G | 809,286 | $14M | 0.0% | $17.30 * | $8.27 | +88.9% | NAMEN AKT | D18190898 |
| SHV | ISHARES TR | 126,443 | $13.99M | 0.0% | $110.63 | $110.23 | — | SHORT TREAS BD | 464288679 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 219,092 | $13.98M | 0.0% | $63.79 | $50.98 | — | PRECIOUS METAL | 46140H502 |
| HUBB | HUBBELL INC | 32,531 | $13.93M | 0.0% | $428.35 * | $91.82 | +311.1% | COM | 443510607 |
| GLPI | GAMING & LEISURE PPTYS INC | 270,776 | $13.93M | 0.0% | $51.45 | $45.70 | — | COM | 36467J108 |
| RYN | RAYONIER INC | 432,518 | $13.92M | 0.0% | $32.18 | $33.51 | — | COM | 754907103 |
| SYBT | STOCK YDS BANCORP INC | 224,371 | $13.91M | 0.0% | $61.99 * | $34.91 | +65.2% | COM | 861025104 |
| UGI | UGI CORP NEW | 555,332 | $13.89M | 0.0% | $25.02 * | $30.66 | -21.4% | COM | 902681105 |
| — | BLUEPRINT MEDICINES CORP | 149,996 | $13.87M | 0.0% | $92.50 | $67.97 | — | COM | 09627Y109 |
| DCOM | DIME CMNTY BANCSHARES INC | 480,944 | $13.85M | 0.0% | $28.80 * | $20.77 | +11.0% | COM | 25432X102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 126,374 | $13.84M | 0.0% | $109.53 * | $73.04 | +35.5% | ORD SHS | G7997R103 |
| JHDV | JOHN HANCOCK EXCHANGE TRADED | 380,000 | $13.83M | 0.0% | $36.39 | $24.42 | — | US HIGH DIVI ETF | 47804J768 |
| INDB | INDEPENDENT BK CORP MASS | 233,079 | $13.78M | 0.0% | $59.13 * | $56.68 | -1.7% | COM | 453836108 |
| LQD | ISHARES TR | 121,504 | $13.73M | 0.0% | $112.98 | $107.20 | — | IBOXX INV CP ETF | 464287242 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 336,882 | $13.72M | 0.0% | $40.73 * | $20.47 | +89.2% | COM | 830940102 |
| TER | TERADYNE INC | 102,122 | $13.68M | 0.0% | $133.93 | $35.42 | +278.2% | COM | 880770102 |
| IBCP | INDEPENDENT BK CORP MICH | 409,214 | $13.65M | 0.0% | $33.35 * | $10.57 | +188.2% | COM NEW | 453838609 |
| EQBK | EQUITY BANCSHARES INC | 333,770 | $13.64M | 0.0% | $40.88 * | $26.64 | +43.0% | COM CL A | 29460X109 |
| EFA | ISHARES TR | 162,500 | $13.59M | 0.0% | $83.63 | $74.43 | — | MSCI EAFE ETF | 464287465 |
| ESS | ESSEX PPTY TR INC | 45,899 | $13.56M | 0.0% | $295.42 * | $169.08 | +62.6% | COM | 297178105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 117,252 | $13.51M | 0.0% | $115.22 * | $107.69 | +27.3% | COM | 64125C109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 69,686 | $13.51M | 0.0% | $193.86 * | $28.74 | +476.9% | COM | 12008R107 |
| SHBI | SHORE BANCSHARES INC | 962,369 | $13.46M | 0.0% | $13.99 * | $11.88 | +13.0% | COM | 825107105 |
| ILMN | ILLUMINA INC | 103,120 | $13.45M | 0.0% | $130.41 * | $179.20 | -31.2% | COM | 452327109 |
| CSL | CARLISLE COS INC | 29,869 | $13.43M | 0.0% | $449.75 * | $91.32 | +344.9% | COM | 142339100 |
| CMS | CMS ENERGY CORP | 189,442 | $13.38M | 0.0% | $70.63 * | $53.39 | +18.0% | COM | 125896100 |
| CPAY | CORPAY INC | 42,643 | $13.33M | 0.0% | $312.70 * | $286.94 | +2.4% | COM SHS | 219948106 |
| LDOS | LEIDOS HOLDINGS INC | 81,619 | $13.3M | 0.0% | $163.00 * | $55.93 | +166.6% | COM | 525327102 |
| CPT | CAMDEN PPTY TR | 107,361 | $13.26M | 0.0% | $123.53 * | $72.15 | +55.2% | SH BEN INT | 133131102 |
| CAE | CAE INC | 705,869 | $13.26M | 0.0% | $18.79 * | $20.59 | -13.0% | COM | 124765108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 238,055 | $13.22M | 0.0% | $55.55 * | $50.71 | +0.5% | COM | 90400D108 |
| PTC | PTC INC | 72,568 | $13.11M | 0.0% | $180.66 * | $48.61 | +261.5% | COM | 69370C100 |
| DOC | HEALTHPEAK PROPERTIES INC | 571,155 | $13.06M | 0.0% | $22.87 * | $21.98 | -10.0% | COM | 42250P103 |
| HTBK | HERITAGE COMM CORP | 1,316,810 | $13.01M | 0.0% | $9.88 | $10.55 | -7.5% | COM | 426927109 |
| — | BROOKFIELD RENEWABLE CORP | 396,751 | $12.96M | 0.0% | $32.67 | $52.42 | — | CL A SUB VTG | 11284V105 |
| BHP | BHP GROUP LTD | 208,608 | $12.96M | 0.0% | $62.11 | $69.49 | — | SPONSORED ADS | 088606108 |
| SFM | SPROUTS FMRS MKT INC | 117,144 | $12.93M | 0.0% | $110.41 * | $25.19 | +278.7% | COM | 85208M102 |
| CBOE | CBOE GLOBAL MKTS INC | 63,091 | $12.93M | 0.0% | $204.87 * | $123.48 | +57.4% | COM | 12503M108 |
| ONC | BEIGENE LTD | 57,384 | $12.88M | 0.0% | $224.51 | $182.53 | — | SPONSORED ADR | 07725L102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 61,968 | $12.84M | 0.0% | $207.19 * | $156.45 | +23.6% | CL A | 942749102 |
| SNA | SNAP ON INC | 43,983 | $12.74M | 0.0% | $289.71 * | $126.62 | +109.9% | COM | 833034101 |
| WABC | WESTAMERICA BANCORPORATION | 257,631 | $12.73M | 0.0% | $49.42 * | $43.75 | +9.6% | COM | 957090103 |
| — | SUPER MICRO COMPUTER INC | 30,542 | $12.72M | 0.0% | $416.40 | $64.92 | — | COM | 86800U104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 90,911 | $12.67M | 0.0% | $139.36 * | $15.19 | +102.2% | COM CL A | 45841N107 |
| EG | EVEREST GROUP LTD | 32,133 | $12.59M | 0.0% | $391.83 * | $274.93 | +35.7% | COM | G3223R108 |
| LII | LENNOX INTL INC | 20,818 | $12.58M | 0.0% | $604.29 * | $95.11 | +491.8% | COM | 526107107 |
| UDR | UDR INC | 277,221 | $12.57M | 0.0% | $45.34 * | $26.73 | +51.9% | COM | 902653104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,525 | $12.48M | 0.0% | $437.66 * | $206.27 | +101.0% | COM | 879360105 |
| HTHT | H WORLD GROUP LTD | 333,961 | $12.42M | 0.0% | $37.20 | $45.88 | — | SPONSORED ADS | 44332N106 |
| DT | DYNATRACE INC | 232,102 | $12.41M | 0.0% | $53.47 * | $41.82 | +13.8% | COM NEW | 268150109 |
| HBM | HUDBAY MINERALS INC | 1,346,659 | $12.4M | 0.0% | $9.20 * | $6.42 | +25.5% | COM | 443628102 |
| MKC | MCCORMICK & CO INC | 150,605 | $12.39M | 0.0% | $82.30 * | $74.59 | +0.7% | COM NON VTG | 579780206 |
| BAX | BAXTER INTL INC | 326,288 | $12.39M | 0.0% | $37.97 * | $55.19 | -35.3% | COM | 071813109 |
| EXPD | EXPEDITORS INTL WASH INC | 94,189 | $12.38M | 0.0% | $131.40 * | $55.45 | +116.8% | COM | 302130109 |
| IONS | IONIS PHARMACEUTICALS INC | 308,947 | $12.38M | 0.0% | $40.06 * | $39.55 | +17.6% | COM | 462222100 |
| GABC | GERMAN AMERN BANCORP INC | 317,586 | $12.31M | 0.0% | $38.75 * | $28.26 | +29.9% | COM | 373865104 |
| NBTB | NBT BANCORP INC | 277,730 | $12.28M | 0.0% | $44.23 * | $35.00 | +28.9% | COM | 628778102 |
| TXRH | TEXAS ROADHOUSE INC | 69,385 | $12.25M | 0.0% | $176.60 * | $67.78 | +143.7% | COM | 882681109 |
| FDS | FACTSET RESH SYS INC | 26,641 | $12.25M | 0.0% | $459.85 * | $244.73 | +70.9% | COM | 303075105 |
| ENPH | ENPHASE ENERGY INC | 108,340 | $12.25M | 0.0% | $113.04 | $51.95 | +115.1% | COM | 29355A107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,628 | $12.2M | 0.0% | $1840.95 * | $1512.86 | +25.4% | CL A | 31946M103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 267,405 | $12.19M | 0.0% | $45.59 * | $18.11 | +124.9% | COM | 319390100 |
| BALL | BALL CORP | 178,999 | $12.16M | 0.0% | $67.91 * | $66.10 | -5.9% | COM | 058498106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 195,423 | $12.13M | 0.0% | $62.06 * | $34.88 | +47.7% | FNF GROUP COM | 31620R303 |
| CLX | CLOROX CO DEL | 74,349 | $12.11M | 0.0% | $162.91 * | $128.35 | +10.0% | COM | 189054109 |
| NVO | NOVO-NORDISK A S | 101,261 | $12.06M | 0.0% | $119.07 | $120.80 | — | ADR | 670100205 |
| FRO | FRONTLINE PLC | 527,470 | $12.05M | 0.0% | $22.85 * | $21.34 | +3.0% | COM | M46528101 |
| RNR | RENAISSANCERE HLDGS LTD | 44,150 | $12.03M | 0.0% | $272.40 * | $166.13 | +45.2% | COM | G7496G103 |
| WPC | WP CAREY INC | 192,869 | $12.02M | 0.0% | $62.30 | $63.84 | — | COM | 92936U109 |
| MAT | MATTEL INC | 626,913 | $11.94M | 0.0% | $19.05 * | $22.25 | -17.2% | COM | 577081102 |
| — | FIRST BANCSHARES INC MISS | 371,260 | $11.93M | 0.0% | $32.13 | $25.43 | — | COM | 318916103 |
| SYF | SYNCHRONY FINANCIAL | 237,989 | $11.87M | 0.0% | $49.88 * | $25.76 | +83.3% | COM | 87165B103 |
| MTH | MERITAGE HOMES CORP | 57,786 | $11.85M | 0.0% | $205.07 * | $73.92 | +27.7% | COM | 59001A102 |
| LNTH | LANTHEUS HLDGS INC | 107,752 | $11.83M | 0.0% | $109.75 * | $55.34 | +87.7% | COM | 516544103 |
| RNAM | AVIDITY BIOSCIENCES INC | 257,456 | $11.82M | 0.0% | $45.93 * | $18.00 | +141.1% | COM | 05370A108 |
| AA | ALCOA CORP | 306,162 | $11.81M | 0.0% | $38.58 * | $40.66 | -17.6% | COM | 013872106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 459,314 | $11.79M | 0.0% | $25.67 * | $20.87 | +9.8% | COM | 12326C105 |
| GGG | GRACO INC | 134,701 | $11.79M | 0.0% | $87.51 * | $50.43 | +59.3% | COM | 384109104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 165,021 | $11.77M | 0.0% | $71.34 | $66.57 | — | COM | 29472R108 |
| EMN | EASTMAN CHEM CO | 105,154 | $11.77M | 0.0% | $111.95 * | $60.91 | +54.7% | COM | 277432100 |
| JLL | JONES LANG LASALLE INC | 43,486 | $11.73M | 0.0% | $269.81 * | $134.72 | +80.0% | COM | 48020Q107 |
| PODD | INSULET CORP | 50,196 | $11.68M | 0.0% | $232.75 * | $277.60 | -26.0% | COM | 45784P101 |
| — | WAYFAIR INC | 12,178,000 | $11.66M | 0.0% | $0.96 | $0.96 | — | NOTE 0.625%10/0 | 94419LAM3 |
| USFD | US FOODS HLDG CORP | 189,424 | $11.65M | 0.0% | $61.50 * | $37.96 | +47.4% | COM | 912008109 |
| REG | REGENCY CTRS CORP | 160,935 | $11.62M | 0.0% | $72.23 * | $45.39 | +44.0% | COM | 758849103 |
| CNH | CNH INDL N V | 1,046,129 | $11.61M | 0.0% | $11.10 * | $10.64 | -6.0% | SHS | N20944109 |
| BCAL | CALIFORNIA BANCORP | 785,115 | $11.61M | 0.0% | $14.79 * | $14.36 | +0.8% | COM | 84252A106 |
| MANH | MANHATTAN ASSOCIATES INC | 41,120 | $11.57M | 0.0% | $281.38 * | $69.56 | +265.7% | COM | 562750109 |
| HBT | HBT FINL INC. | 527,729 | $11.55M | 0.0% | $21.88 | $16.91 | +29.5% | COM | 404111106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 330,868 | $11.54M | 0.0% | $34.89 | $34.13 | — | UNIT LTD PARTN | 01881G106 |
| CNP | CENTERPOINT ENERGY INC | 391,955 | $11.53M | 0.0% | $29.42 * | $18.43 | +46.7% | COM | 15189T107 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 380,000 | $11.51M | 0.0% | $30.28 | $24.97 | — | INTERNATIONAL HI | 47804J750 |
| TRMB | TRIMBLE INC | 185,151 | $11.5M | 0.0% | $62.09 * | $35.08 | +59.2% | COM | 896239100 |
| BSRR | SIERRA BANCORP | 396,450 | $11.45M | 0.0% | $28.88 * | $20.26 | +30.1% | COM | 82620P102 |
| FIX | COMFORT SYS USA INC | 29,321 | $11.45M | 0.0% | $390.35 * | $135.44 | +142.0% | COM | 199908104 |
| AVY | AVERY DENNISON CORP | 51,767 | $11.43M | 0.0% | $220.76 * | $88.04 | +138.4% | COM | 053611109 |
| STLD | STEEL DYNAMICS INC | 90,264 | $11.38M | 0.0% | $126.08 * | $24.70 | +381.3% | COM | 858119100 |
| UHS | UNIVERSAL HLTH SVCS INC | 49,592 | $11.36M | 0.0% | $229.01 * | $95.72 | +123.9% | CL B | 913903100 |
| CYTK | CYTOKINETICS INC | 214,832 | $11.34M | 0.0% | $52.80 * | $48.72 | +14.4% | COM NEW | 23282W605 |
| — | VENTAS RLTY LTD PARTNERSHIP | 9,300,000 | $11.34M | 0.0% | $1.22 | $1.22 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| UEC | URANIUM ENERGY CORP | 1,821,256 | $11.31M | 0.0% | $6.21 * | $5.24 | +3.5% | COM | 916896103 |
| KIM | KIMCO RLTY CORP | 486,900 | $11.31M | 0.0% | $23.22 * | $15.24 | +35.7% | COM | 49446R109 |
| ACM | AECOM | 109,423 | $11.3M | 0.0% | $103.27 * | $39.36 | +135.1% | COM | 00766T100 |
| CCL | CARNIVAL CORP | 610,603 | $11.28M | 0.0% | $18.48 * | $24.27 | -30.2% | UNIT 99/99/9999 | 143658300 |
| CUBE | CUBESMART | 209,498 | $11.28M | 0.0% | $53.83 | $40.47 | — | COM | 229663109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 159,917 | $11.24M | 0.0% | $70.29 * | $86.22 | -3.1% | COM | 09061G101 |
| — | INTERPUBLIC GROUP COS INC | 355,327 | $11.24M | 0.0% | $31.63 * | $28.53 | +1.7% | COM | 460690100 |
| WSO | WATSCO INC | 22,759 | $11.19M | 0.0% | $491.88 * | $157.16 | +205.8% | COM | 942622200 |
| UAL | UNITED AIRLS HLDGS INC | 195,986 | $11.18M | 0.0% | $57.06 * | $44.86 | +3.2% | COM | 910047109 |
| MAS | MASCO CORP | 132,912 | $11.16M | 0.0% | $83.94 * | $29.05 | +154.9% | COM | 574599106 |
| CPF | CENTRAL PAC FINL CORP | 376,979 | $11.12M | 0.0% | $29.51 * | $23.50 | +3.9% | COM NEW | 154760409 |
| GH | GUARDANT HEALTH INC | 484,537 | $11.12M | 0.0% | $22.94 * | $55.70 | -49.2% | COM | 40131M109 |
| LH | LABCORP HOLDINGS INC | 49,525 | $11.07M | 0.0% | $223.48 * | $199.50 | +8.4% | COM SHS | 504922105 |
| EXPE | EXPEDIA GROUP INC | 74,506 | $11.03M | 0.0% | $148.02 * | $118.36 | +11.0% | COM NEW | 30212P303 |
| JBL | JABIL INC | 91,895 | $11.01M | 0.0% | $119.83 * | $40.03 | +170.6% | COM | 466313103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,430 | $11M | 0.0% | $884.74 * | $192.79 | +41.3% | COM | 88262P102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 127,704 | $10.97M | 0.0% | $85.90 * | $35.48 | +115.9% | COM | 74251V102 |
| BSVN | BANK7 CORP | 292,761 | $10.97M | 0.0% | $37.47 * | $22.04 | +65.0% | COM | 06652N107 |
| TOL | TOLL BROTHERS INC | 70,907 | $10.95M | 0.0% | $154.49 * | $44.99 | +201.4% | COM | 889478103 |
| MOS | MOSAIC CO NEW | 408,775 | $10.95M | 0.0% | $26.78 | $31.09 | -15.4% | COM | 61945C103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 99,177 | $10.95M | 0.0% | $110.37 * | $78.62 | +19.6% | COM NEW | 12541W209 |
| INCY | INCYTE CORP | 165,537 | $10.94M | 0.0% | $66.10 * | $76.76 | -16.9% | COM | 45337C102 |
| RPM | RPM INTL INC | 90,391 | $10.94M | 0.0% | $121.00 * | $47.06 | +145.9% | COM | 749685103 |
| LAMR | LAMAR ADVERTISING CO NEW | 81,793 | $10.93M | 0.0% | $133.60 | $81.92 | — | CL A | 512816109 |
| LIVN | LIVANOVA PLC | 207,248 | $10.89M | 0.0% | $52.54 * | $58.78 | -15.7% | SHS | G5509L101 |
| BHB | BAR HBR BANKSHARES | 351,167 | $10.83M | 0.0% | $30.84 * | $17.48 | +61.3% | COM | 066849100 |
| BXP | BXP INC | 134,545 | $10.83M | 0.0% | $80.46 * | $81.18 | -18.1% | COM | 101121101 |
| NTRS | NORTHERN TR CORP | 120,123 | $10.81M | 0.0% | $90.03 * | $71.93 | +16.8% | COM | 665859104 |
| AMH | AMERICAN HOMES 4 RENT | 280,032 | $10.75M | 0.0% | $38.39 | $36.39 | — | CL A | 02665T306 |
| — | BURLINGTON STORES INC | 8,550,000 | $10.73M | 0.0% | $1.26 | $1.26 | — | NOTE 2.250% 4/1 | 122017AB2 |
| BURL | BURLINGTON STORES INC | 40,721 | $10.73M | 0.0% | $263.48 | $152.98 | +69.2% | COM | 122017106 |
| TXT | TEXTRON INC | 120,700 | $10.69M | 0.0% | $88.58 | $39.40 | +123.6% | COM | 883203101 |
| HST | HOST HOTELS & RESORTS INC | 606,122 | $10.67M | 0.0% | $17.60 * | $13.30 | +19.8% | COM | 44107P104 |
| ASND | ASCENDIS PHARMA A/S | 71,307 | $10.65M | 0.0% | $149.31 | $139.91 | — | SPONSORED ADR | 04351P101 |
| J | JACOBS SOLUTIONS INC | 81,302 | $10.64M | 0.0% | $130.90 * | $100.70 | +18.2% | COM | 46982L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 96,824 | $10.6M | 0.0% | $109.49 * | $46.73 | +106.9% | COM | 538034109 |
| FULT | FULTON FINL CORP PA | 582,871 | $10.57M | 0.0% | $18.13 * | $14.51 | +18.5% | COM | 360271100 |
| TTEK | TETRA TECH INC NEW | 223,952 | $10.56M | 0.0% | $47.16 * | $38.77 | +14.8% | COM | 88162G103 |
| FND | FLOOR & DECOR HLDGS INC | 84,748 | $10.52M | 0.0% | $124.17 * | $94.28 | +10.3% | CL A | 339750101 |
| — | DATADOG INC | 8,100,000 | $10.52M | 0.0% | $1.30 | $1.30 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| AFG | AMERICAN FINL GROUP INC OHIO | 77,793 | $10.47M | 0.0% | $134.60 * | $67.15 | +73.2% | COM | 025932104 |
| CW | CURTISS WRIGHT CORP | 31,848 | $10.47M | 0.0% | $328.69 * | $125.85 | +134.4% | COM | 231561101 |
| NVS | NOVARTIS AG | 89,758 | $10.32M | 0.0% | $115.02 | $82.84 | — | SPONSORED ADR | 66987V109 |
| RS | RELIANCE INC | 35,620 | $10.3M | 0.0% | $289.21 | $74.92 | +282.2% | COM | 759509102 |
| CLH | CLEAN HARBORS INC | 42,583 | $10.29M | 0.0% | $241.71 * | $77.91 | +201.7% | COM | 184496107 |
| FNLC | FIRST BANCORP INC ME | 389,540 | $10.25M | 0.0% | $26.32 * | $12.76 | +88.1% | COM | 31866P102 |
| WING | WINGSTOP INC | 24,623 | $10.25M | 0.0% | $416.08 * | $139.00 | +179.5% | COM | 974155103 |
| SJM | SMUCKER J M CO | 84,462 | $10.23M | 0.0% | $121.10 * | $96.10 | +16.1% | COM NEW | 832696405 |
| CNM | CORE & MAIN INC | 229,929 | $10.21M | 0.0% | $44.40 * | $23.33 | +105.3% | CL A | 21874C102 |
| CVBF | CVB FINL CORP | 569,397 | $10.15M | 0.0% | $17.82 * | $17.10 | -2.1% | COM | 126600105 |
| FER | FERROVIAL SE | 234,269 | $10.09M | 0.0% | $43.06 * | $37.60 | +6.3% | ORD SHS | N3168P101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 45,142 | $10.07M | 0.0% | $223.13 * | $136.29 | +47.9% | COM | 03820C105 |
| FFIV | F5 INC | 45,503 | $10.02M | 0.0% | $220.20 * | $143.88 | +34.7% | COM | 315616102 |
| PSTG | PURE STORAGE INC | 198,951 | $9.995M | 0.0% | $50.24 * | $42.33 | +33.5% | CL A | 74624M102 |
| EXE | CHESAPEAKE ENERGY CORP | 121,034 | $9.955M | 0.0% | $82.25 * | $77.06 | -4.9% | COM | 165167735 |
| SBFG | SB FINL GROUP INC | 483,868 | $9.948M | 0.0% | $20.56 * | $17.16 | -4.9% | COM | 78408D105 |
| OC | OWENS CORNING NEW | 56,317 | $9.941M | 0.0% | $176.52 * | $70.00 | +140.6% | COM | 690742101 |
| RGEN | REPLIGEN CORP | 66,667 | $9.921M | 0.0% | $148.82 * | $145.80 | -1.7% | COM | 759916109 |
| BCML | BAYCOM CORP | 415,271 | $9.85M | 0.0% | $23.72 * | $20.08 | +7.5% | COM | 07272M107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 124,417 | $9.751M | 0.0% | $78.37 * | $55.99 | +25.2% | COM | 71377A103 |
| OHI | OMEGA HEALTHCARE INVS INC | 239,094 | $9.731M | 0.0% | $40.70 | $32.52 | — | COM | 681936100 |
| IEX | IDEX CORP | 45,364 | $9.731M | 0.0% | $214.50 * | $115.09 | +71.9% | COM | 45167R104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 340,312 | $9.709M | 0.0% | $28.53 * | $31.30 | -13.3% | COM | 598511103 |
| VRSN | VERISIGN INC | 50,998 | $9.688M | 0.0% | $189.96 * | $183.64 | -2.6% | COM | 92343E102 |
| ITT | ITT INC | 64,792 | $9.687M | 0.0% | $149.51 * | $50.92 | +167.4% | COM | 45073V108 |
| NDSN | NORDSON CORP | 36,876 | $9.685M | 0.0% | $262.63 * | $98.63 | +142.9% | COM | 655663102 |
| CASY | CASEYS GEN STORES INC | 25,763 | $9.679M | 0.0% | $375.71 | $126.44 | +193.6% | COM | 147528103 |
| RVMD | REVOLUTION MEDICINES INC | 212,841 | $9.652M | 0.0% | $45.35 * | $26.47 | +64.5% | COM | 76155X100 |
| BHVN | BIOHAVEN LTD | 192,677 | $9.628M | 0.0% | $49.97 * | $25.12 | +54.9% | COM | G1110E107 |
| EWD | ISHARES INC | 221,789 | $9.628M | 0.0% | $43.41 | $43.41 | — | MSCI SWEDEN ETF | 464286756 |
| ENSG | ENSIGN GROUP INC | 66,691 | $9.591M | 0.0% | $143.82 | $98.12 | +44.8% | COM | 29358P101 |
| JKHY | HENRY JACK & ASSOC INC | 54,033 | $9.539M | 0.0% | $176.54 * | $112.83 | +47.2% | COM | 426281101 |
| PNR | PENTAIR PLC | 97,282 | $9.512M | 0.0% | $97.78 * | $36.98 | +128.4% | SHS | G7S00T104 |
| CCK | CROWN HLDGS INC | 99,117 | $9.503M | 0.0% | $95.88 * | $81.24 | +4.4% | COM | 228368106 |
| VTIP | VANGUARD MALVERN FDS | 192,590 | $9.497M | 0.0% | $49.31 | $48.28 | — | STRM INFPROIDX | 922020805 |
| FLR | FLUOR CORP NEW | 198,886 | $9.489M | 0.0% | $47.71 | $34.18 | +38.0% | COM | 343412102 |
| ALB | ALBEMARLE CORP | 99,375 | $9.413M | 0.0% | $94.72 * | $85.49 | +1.0% | COM | 012653101 |
| AGCO | AGCO CORP | 95,874 | $9.383M | 0.0% | $97.86 * | $84.94 | +7.7% | COM | 001084102 |
| SCI | SERVICE CORP INTL | 118,730 | $9.371M | 0.0% | $78.93 * | $41.58 | +82.8% | COM | 817565104 |
| DASH | DOORDASH INC | 65,505 | $9.345M | 0.0% | $142.67 * | $110.62 | +9.6% | CL A | 25809K105 |
| SRPT | SAREPTA THERAPEUTICS INC | 74,778 | $9.339M | 0.0% | $124.89 * | $115.20 | +20.0% | COM | 803607100 |
| ALLE | ALLEGION PLC | 63,979 | $9.324M | 0.0% | $145.74 * | $82.11 | +58.9% | ORD SHS | G0176J109 |
| SAIA | SAIA INC | 21,299 | $9.313M | 0.0% | $437.26 * | $225.75 | +87.6% | COM | 78709Y105 |
| BMRC | BANK MARIN BANCORP | 463,272 | $9.307M | 0.0% | $20.09 * | $27.16 | -32.3% | COM | 063425102 |
| UFPI | UFP INDUSTRIES INC | 70,933 | $9.307M | 0.0% | $131.21 * | $74.12 | +62.9% | COM | 90278Q108 |
| EXAS | EXACT SCIENCES CORP | 136,592 | $9.305M | 0.0% | $68.12 * | $67.46 | -16.3% | COM | 30063P105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 103,824 | $9.295M | 0.0% | $89.53 * | $45.47 | +63.9% | COM | 34964C106 |
| TSBK | TIMBERLAND BANCORP INC | 306,235 | $9.267M | 0.0% | $30.26 * | $23.58 | +17.7% | COM | 887098101 |
| CACI | CACI INTL INC | 18,357 | $9.262M | 0.0% | $504.56 * | $185.61 | +149.5% | CL A | 127190304 |
| SNY | SANOFI | 160,339 | $9.244M | 0.0% | $57.65 | $56.56 | — | SPONSORED ADR | 80105N105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 91,171 | $9.204M | 0.0% | $100.95 * | $62.97 | +54.8% | COM | 00971T101 |
| — | SPRINGWORKS THERAPEUTICS INC | 285,555 | $9.149M | 0.0% | $32.04 | $34.67 | — | COM | 85205L107 |
| — | AMCOR PLC | 805,846 | $9.13M | 0.0% | $11.33 * | $9.85 | +2.8% | ORD | G0250X107 |
| LECO | LINCOLN ELEC HLDGS INC | 47,326 | $9.088M | 0.0% | $192.02 | $104.98 | +82.7% | COM | 533900106 |
| GEN | GEN DIGITAL INC | 330,486 | $9.065M | 0.0% | $27.43 * | $14.62 | +71.3% | COM | 668771108 |
| BNDX | VANGUARD CHARLOTTE FDS | 179,309 | $9.016M | 0.0% | $50.28 | $56.20 | — | TOTAL INT BD ETF | 92203J407 |
| DPZ | DOMINOS PIZZA INC | 20,933 | $9.004M | 0.0% | $430.14 | $328.26 | +29.5% | COM | 25754A201 |
| EPAM | EPAM SYS INC | 45,188 | $8.994M | 0.0% | $199.03 | $390.05 | -48.6% | COM | 29414B104 |
| ATR | APTARGROUP INC | 56,019 | $8.974M | 0.0% | $160.19 * | $87.18 | +66.7% | COM | 038336103 |
| OVV | OVINTIV INC | 233,428 | $8.943M | 0.0% | $38.31 * | $37.32 | +15.8% | COM | 69047Q102 |
| DCBO | DOCEBO INC | 201,935 | $8.917M | 0.0% | $44.16 * | $48.14 | -15.0% | COM | 25609L105 |
| UNG | UNITED STS NAT GAS FD LP | 545,504 | $8.908M | 0.0% | $16.33 | $16.80 | — | UNIT PAR | 912318409 |
| VABK | VIRGINIA NATL BANKSHARES COR | 213,869 | $8.908M | 0.0% | $41.65 * | $33.33 | +12.5% | COM | 928031103 |
| CE | CELANESE CORP DEL | 65,445 | $8.898M | 0.0% | $135.96 * | $94.13 | +38.3% | COM | 150870103 |
| ROL | ROLLINS INC | 175,460 | $8.875M | 0.0% | $50.58 * | $27.00 | +79.9% | COM | 775711104 |
| POOL | POOL CORP | 23,461 | $8.84M | 0.0% | $376.80 * | $330.24 | +2.5% | COM | 73278L105 |
| AOS | SMITH A O CORP | 97,378 | $8.747M | 0.0% | $89.83 * | $40.36 | +99.8% | COM | 831865209 |
| ORRF | ORRSTOWN FINL SVCS INC | 242,876 | $8.734M | 0.0% | $35.96 * | $31.53 | 0.0% | COM | 687380105 |
| — | ENTERPRISE BANCORP INC MASS | 273,044 | $8.726M | 0.0% | $31.96 | $31.73 | — | COM | 293668109 |
| KNSL | KINSALE CAP GROUP INC | 18,740 | $8.725M | 0.0% | $465.57 * | $253.95 | +73.7% | COM | 49714P108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 221,605 | $8.623M | 0.0% | $38.91 * | $31.32 | +15.8% | COM | 320866106 |
| NTRA | NATERA INC | 67,906 | $8.621M | 0.0% | $126.95 * | $88.13 | +30.3% | COM | 632307104 |
| — | ENPHASE ENERGY INC | 9,700,000 | $8.597M | 0.0% | $0.89 | $0.89 | — | NOTE 3/0 | 29355AAK3 |
| TPR | TAPESTRY INC | 182,432 | $8.571M | 0.0% | $46.98 * | $30.27 | +32.6% | COM | 876030107 |
| DLTR | DOLLAR TREE INC | 121,274 | $8.528M | 0.0% | $70.32 * | $95.37 | -4.4% | COM | 256746108 |
| RIO | RIO TINTO PLC | 119,573 | $8.51M | 0.0% | $71.17 | $52.47 | — | SPONSORED ADR | 767204100 |
| DUOL | DUOLINGO INC | 30,165 | $8.507M | 0.0% | $282.02 * | $157.07 | +30.6% | CL A COM | 26603R106 |
| JBHT | HUNT J B TRANS SVCS INC | 49,356 | $8.506M | 0.0% | $172.33 * | $145.01 | +14.2% | COM | 445658107 |
| TMHC | TAYLOR MORRISON HOME CORP | 120,988 | $8.501M | 0.0% | $70.26 * | $24.73 | +159.0% | COM | 87724P106 |
| STRL | STERLING INFRASTRUCTURE INC | 58,545 | $8.49M | 0.0% | $145.02 * | $28.98 | +310.0% | COM | 859241101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 306,674 | $8.48M | 0.0% | $27.65 * | $19.48 | +25.2% | COM | 30779N105 |
| AR | ANTERO RESOURCES CORP | 295,121 | $8.455M | 0.0% | $28.65 | $30.87 | -8.1% | COM | 03674X106 |
| JEF | JEFFERIES FINL GROUP INC | 137,216 | $8.446M | 0.0% | $61.55 * | $18.90 | +187.7% | COM | 47233W109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 418,972 | $8.409M | 0.0% | $20.07 | $17.78 | — | COM NEW | 035710839 |
| TAC | TRANSALTA CORP | 805,003 | $8.351M | 0.0% | $10.37 * | $8.31 | +0.1% | COM | 89346D107 |
| CAC | CAMDEN NATL CORP | 201,646 | $8.332M | 0.0% | $41.32 * | $28.94 | +22.9% | COM | 133034108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 267,664 | $8.324M | 0.0% | $31.10 * | $24.62 | +13.2% | COM | 76171L106 |
| NU | NU HLDGS LTD | 609,709 | $8.323M | 0.0% | $13.65 | $10.19 | +32.1% | ORD SHS CL A | G6683N103 |
| FN | FABRINET | 35,047 | $8.287M | 0.0% | $236.44 * | $185.91 | +24.5% | SHS | G3323L100 |
| BWXT | BWX TECHNOLOGIES INC | 76,148 | $8.277M | 0.0% | $108.70 * | $65.38 | +50.3% | COM | 05605H100 |
| CIVB | CIVISTA BANCSHARES INC | 464,389 | $8.275M | 0.0% | $17.82 * | $17.14 | -7.3% | COM NO PAR | 178867107 |
| CHDN | CHURCHILL DOWNS INC | 61,169 | $8.271M | 0.0% | $135.21 | $94.97 | +44.6% | COM | 171484108 |
| ARMK | ARAMARK | 213,435 | $8.266M | 0.0% | $38.73 * | $27.40 | +26.5% | COM | 03852U106 |
| LKQ | LKQ CORP | 207,055 | $8.266M | 0.0% | $39.92 | $28.07 | +40.2% | COM | 501889208 |
| WWD | WOODWARD INC | 48,178 | $8.263M | 0.0% | $171.51 * | $65.09 | +153.7% | COM | 980745103 |
| NNN | NNN REIT INC | 170,362 | $8.261M | 0.0% | $48.49 | $37.94 | — | COM | 637417106 |
| ERIE | ERIE INDTY CO | 15,302 | $8.26M | 0.0% | $539.82 * | $225.76 | +98.1% | CL A | 29530P102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,759 | $8.244M | 0.0% | $192.81 * | $112.52 | +62.7% | ORD | M22465104 |
| HQY | HEALTHEQUITY INC | 100,671 | $8.24M | 0.0% | $81.85 * | $68.11 | +13.3% | COM | 42226A107 |
| SOLV | SOLVENTUM CORP | 117,853 | $8.217M | 0.0% | $69.72 * | $60.55 | -0.7% | COM SHS | 83444M101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 910,598 | $8.204M | 0.0% | $9.01 | $7.05 | — | SPONSORED ADS | 35969L108 |
| SNX | TD SYNNEX CORPORATION | 68,289 | $8.2M | 0.0% | $120.08 * | $74.19 | +52.8% | COM | 87162W100 |
| — | REDWOOD TRUST INC | 8,000,000 | $8.199M | 0.0% | $1.02 | $84.63 | — | NOTE 7.750% 6/1 | 758075AF2 |
| ANF | ABERCROMBIE & FITCH CO | 58,463 | $8.179M | 0.0% | $139.90 * | $98.26 | +54.8% | CL A | 002896207 |
| BRX | BRIXMOR PPTY GROUP INC | 293,517 | $8.177M | 0.0% | $27.86 | $18.81 | — | COM | 11120U105 |
| — | ARRAY TECHNOLOGIES INC | 11,000,000 | $8.174M | 0.0% | $0.74 | $0.74 | — | NOTE 1.000%12/0 | 04271TAB6 |
| MTCH | MATCH GROUP INC NEW | 215,593 | $8.158M | 0.0% | $37.84 * | $124.97 | -72.6% | COM | 57667L107 |
| TAP | MOLSON COORS BEVERAGE CO | 141,631 | $8.147M | 0.0% | $57.52 * | $49.47 | +2.9% | CL B | 60871R209 |
| EHC | ENCOMPASS HEALTH CORP | 84,138 | $8.131M | 0.0% | $96.64 * | $45.59 | +95.1% | COM | 29261A100 |
| HII | HUNTINGTON INGALLS INDS INC | 30,664 | $8.107M | 0.0% | $264.38 * | $108.66 | +135.6% | COM | 446413106 |
| — | DIVERSIFIED ENERGY COMPANY P | 717,585 | $8.101M | 0.0% | $11.29 | $11.36 | — | SHS NEW | G2891G204 |
| LW | LAMB WESTON HLDGS INC | 125,014 | $8.093M | 0.0% | $64.74 | $56.99 | +12.1% | COM | 513272104 |
| WTRG | ESSENTIAL UTILS INC | 209,521 | $8.081M | 0.0% | $38.57 | $45.40 | -13.4% | COM | 29670G102 |
| SF | STIFEL FINL CORP | 85,653 | $8.043M | 0.0% | $93.90 * | $49.21 | +69.8% | COM | 860630102 |
| AIZ | ASSURANT INC | 40,240 | $8.002M | 0.0% | $198.86 * | $89.61 | +99.1% | COM | 04621X108 |
| WEX | WEX INC | 38,149 | $7.999M | 0.0% | $209.68 * | $170.61 | +9.2% | COM | 96208T104 |
| BRKR | BRUKER CORP | 115,616 | $7.984M | 0.0% | $69.06 * | $73.10 | -12.2% | COM | 116794108 |
| — | EVANS BANCORP INC | 204,546 | $7.971M | 0.0% | $38.97 | $22.23 | — | COM NEW | 29911Q208 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 282,036 | $7.955M | 0.0% | $28.20 | $44.06 | — | PARTNERSHIP UNIT | G16258108 |
| — | JUNIPER NETWORKS INC | 203,765 | $7.943M | 0.0% | $38.98 | $23.91 | — | COM | 48203R104 |
| HLNE | HAMILTON LANE INC | 47,119 | $7.934M | 0.0% | $168.39 * | $107.55 | +34.6% | CL A | 407497106 |
| EXP | EAGLE MATLS INC | 27,582 | $7.934M | 0.0% | $287.65 * | $93.54 | +165.6% | COM | 26969P108 |
| SGI | TEMPUR SEALY INTL INC | 145,033 | $7.919M | 0.0% | $54.60 * | $22.32 | +127.6% | COM | 88023U101 |
| — | STERICYCLE INC | 129,405 | $7.894M | 0.0% | $61.00 | $54.08 | — | COM | 858912108 |
| PR | PERMIAN RESOURCES CORP | 579,375 | $7.885M | 0.0% | $13.61 * | $12.52 | +17.3% | CLASS A COM | 71424F105 |
| TTC | TORO CO | 90,873 | $7.881M | 0.0% | $86.73 * | $55.19 | +62.9% | COM | 891092108 |
| XRAY | DENTSPLY SIRONA INC | 291,112 | $7.877M | 0.0% | $27.06 * | $49.25 | -48.2% | COM | 24906P109 |
| FCCO | FIRST CMNTY CORP S C | 367,298 | $7.875M | 0.0% | $21.44 * | $11.65 | +70.9% | COM | 319835104 |
| QRVO | QORVO INC | 76,168 | $7.868M | 0.0% | $103.30 * | $76.57 | +46.7% | COM | 74736K101 |
| RRBI | RED RIVER BANCSHARES INC | 150,731 | $7.838M | 0.0% | $52.00 | $51.66 | -0.4% | COM | 75686R202 |
| BLD | TOPBUILD CORP | 19,250 | $7.831M | 0.0% | $406.81 | $105.52 | +282.3% | COM | 89055F103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 432,402 | $7.792M | 0.0% | $18.02 | $22.80 | — | SPONSORED ADS | 881624209 |
| OLED | UNIVERSAL DISPLAY CORP | 37,024 | $7.771M | 0.0% | $209.90 * | $113.63 | +75.2% | COM | 91347P105 |
| MUSA | MURPHY USA INC | 15,718 | $7.747M | 0.0% | $492.87 | $92.36 | +439.4% | COM | 626755102 |
| CNOB | CONNECTONE BANCORP INC | 308,933 | $7.739M | 0.0% | $25.05 * | $26.46 | -17.0% | COM | 20786W107 |
| ALLY | ALLY FINL INC | 217,039 | $7.724M | 0.0% | $35.59 * | $26.03 | +46.1% | COM | 02005N100 |
| EVR | EVERCORE INC | 30,360 | $7.691M | 0.0% | $253.34 * | $80.58 | +190.4% | CLASS A | 29977A105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $7.603M | 0.0% | $691180.00 * | $439591.72 | +51.0% | CL A | 084670108 |
| MDB | MONGODB INC | 28,101 | $7.596M | 0.0% | $270.30 * | $359.86 | -27.8% | CL A | 60937P106 |
| CHE | CHEMED CORP NEW | 12,607 | $7.576M | 0.0% | $600.97 * | $280.10 | +101.2% | COM | 16359R103 |
| DNN | DENISON MINES CORP | 4,127,950 | $7.514M | 0.0% | $1.82 * | $1.66 | +6.1% | COM | 248356107 |
| MKTX | MARKETAXESS HLDGS INC | 29,326 | $7.513M | 0.0% | $256.20 * | $245.11 | -6.7% | COM | 57060D108 |
| NYT | NEW YORK TIMES CO | 134,789 | $7.504M | 0.0% | $55.67 * | $21.40 | +147.0% | CL A | 650111107 |
| OSCR | OSCAR HEALTH INC | 353,072 | $7.489M | 0.0% | $21.21 * | $11.46 | +57.1% | CL A | 687793109 |
| ERO | ERO COPPER CORP | 335,845 | $7.484M | 0.0% | $22.28 * | $17.76 | +14.9% | COM | 296006109 |
| RGLD | ROYAL GOLD INC | 53,282 | $7.475M | 0.0% | $140.30 * | $71.36 | +91.8% | COM | 780287108 |
| CMC | COMMERCIAL METALS CO | 135,795 | $7.463M | 0.0% | $54.96 * | $16.62 | +219.0% | COM | 201723103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 251,173 | $7.432M | 0.0% | $29.59 * | $24.75 | +14.9% | COM | 388689101 |
| OBT | ORANGE CNTY BANCORP INC | 123,199 | $7.431M | 0.0% | $60.32 * | $17.23 | +62.7% | COM | 68417L107 |
| OPBK | OP BANCORP | 593,606 | $7.408M | 0.0% | $12.48 * | $9.78 | +21.4% | COM | 67109R109 |
| TCOM | TRIP COM GROUP LTD | 124,594 | $7.405M | 0.0% | $59.43 | $36.19 | — | ADS | 89677Q107 |
| APA | APA CORPORATION | 302,301 | $7.394M | 0.0% | $24.46 * | $23.34 | +12.9% | COM | 03743Q108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 521,522 | $7.39M | 0.0% | $14.17 * | $11.29 | +10.4% | COM | 174903104 |
| GL | GLOBE LIFE INC | 69,647 | $7.376M | 0.0% | $105.91 * | $90.26 | +5.1% | COM | 37959E102 |
| HR | HEALTHCARE RLTY TR | 406,400 | $7.376M | 0.0% | $18.15 | $19.65 | — | CL A COM | 42226K105 |
| CWEN | CLEARWAY ENERGY INC | 240,325 | $7.373M | 0.0% | $30.68 * | $22.18 | +14.8% | CL C | 18539C204 |
| — | DAYFORCE INC | 119,904 | $7.336M | 0.0% | $61.18 * | $52.69 | +4.6% | COM | 15677J108 |
| GSBC | GREAT SOUTHN BANCORP INC | 127,887 | $7.329M | 0.0% | $57.31 | $45.15 | +28.8% | COM | 390905107 |
| ESNT | ESSENT GROUP LTD | 113,970 | $7.327M | 0.0% | $64.29 * | $31.04 | +93.4% | COM | G3198U102 |
| WYNN | WYNN RESORTS LTD | 76,293 | $7.315M | 0.0% | $95.88 * | $108.54 | -27.0% | COM | 983134107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 135,484 | $7.309M | 0.0% | $53.95 * | $44.09 | +15.0% | CL A | 499049104 |
| MORN | MORNINGSTAR INC | 22,886 | $7.303M | 0.0% | $319.12 * | $231.21 | +34.4% | COM | 617700109 |
| HFWA | HERITAGE FINL CORP WASH | 335,298 | $7.299M | 0.0% | $21.77 * | $20.51 | +4.0% | COM | 42722X106 |
| DCI | DONALDSON INC | 98,907 | $7.289M | 0.0% | $73.70 * | $38.09 | +85.4% | COM | 257651109 |
| HAS | HASBRO INC | 100,516 | $7.269M | 0.0% | $72.32 * | $61.18 | +0.3% | COM | 418056107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 45,780 | $7.195M | 0.0% | $157.16 | $86.03 | +80.2% | COM | 00790R104 |
| APO | APOLLO GLOBAL MGMT INC | 57,582 | $7.193M | 0.0% | $124.91 * | $74.90 | +51.2% | COM | 03769M106 |
| CIEN | CIENA CORP | 116,760 | $7.191M | 0.0% | $61.59 * | $26.41 | +99.5% | COM NEW | 171779309 |
| EXLS | EXLSERVICE HOLDINGS INC | 188,449 | $7.189M | 0.0% | $38.15 * | $28.44 | +22.8% | COM | 302081104 |
| — | SKECHERS U S A INC | 107,168 | $7.172M | 0.0% | $66.92 | $42.11 | — | CL A | 830566105 |
| HRB | BLOCK H & R INC | 112,810 | $7.169M | 0.0% | $63.55 * | $20.10 | +184.3% | COM | 093671105 |
| MEDP | MEDPACE HLDGS INC | 21,469 | $7.166M | 0.0% | $333.80 * | $127.03 | +199.1% | COM | 58506Q109 |
| PLMR | PALOMAR HLDGS INC | 75,216 | $7.121M | 0.0% | $94.67 * | $59.26 | +55.5% | COM | 69753M105 |
| TKO | TKO GROUP HOLDINGS INC | 57,555 | $7.12M | 0.0% | $123.71 * | $92.74 | +21.8% | CL A | 87256C101 |
| CBT | CABOT CORP | 63,592 | $7.108M | 0.0% | $111.77 * | $46.49 | +108.0% | COM | 127055101 |
| PRI | PRIMERICA INC | 26,744 | $7.091M | 0.0% | $265.15 * | $72.04 | +250.6% | COM | 74164M108 |
| ACLX | ARCELLX INC | 84,839 | $7.085M | 0.0% | $83.51 * | $46.89 | +42.0% | COMMON STOCK | 03940C100 |
| KBH | KB HOME | 82,633 | $7.081M | 0.0% | $85.69 * | $42.18 | +85.8% | COM | 48666K109 |
| RBC | RBC BEARINGS INC | 23,619 | $7.071M | 0.0% | $299.38 * | $223.27 | +28.9% | COM | 75524B104 |
| GTLS | CHART INDS INC | 56,931 | $7.067M | 0.0% | $124.14 * | $119.90 | +9.5% | COM | 16115Q308 |
| RIG | TRANSOCEAN LTD | 1,660,176 | $7.056M | 0.0% | $4.25 * | $5.26 | -6.2% | REGISTERED SHS | H8817H100 |
| MGM | MGM RESORTS INTERNATIONAL | 180,470 | $7.055M | 0.0% | $39.09 | $30.10 | +31.4% | COM | 552953101 |
| POR | PORTLAND GEN ELEC CO | 147,255 | $7.054M | 0.0% | $47.90 * | $38.05 | +14.8% | COM NEW | 736508847 |
| CZR | CAESARS ENTERTAINMENT INC NE | 168,516 | $7.034M | 0.0% | $41.74 * | $44.67 | -16.1% | COM | 12769G100 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,118,181 | $7.033M | 0.0% | $6.29 * | $6.16 | -3.8% | CL A SHS | G7500M104 |
| ORI | OLD REP INTL CORP | 198,505 | $7.031M | 0.0% | $35.42 * | $10.37 | +179.5% | COM | 680223104 |
| KBR | KBR INC | 107,819 | $7.022M | 0.0% | $65.13 | $26.28 | +143.2% | COM | 48242W106 |
| ADC | AGREE RLTY CORP | 93,097 | $7.013M | 0.0% | $75.33 | $63.25 | — | COM | 008492100 |
| CROX | CROCS INC | 48,192 | $6.979M | 0.0% | $144.81 * | $75.83 | +80.0% | COM | 227046109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 160,517 | $6.974M | 0.0% | $43.45 | $43.40 | — | COM SB VTG SHS A | 11275Q107 |
| PPC | PILGRIMS PRIDE CORP | 151,344 | $6.969M | 0.0% | $46.05 * | $33.19 | +27.4% | COM | 72147K108 |
| GME | GAMESTOP CORP NEW | 303,826 | $6.967M | 0.0% | $22.93 | $29.94 | -23.6% | CL A | 36467W109 |
| HLI | HOULIHAN LOKEY INC | 44,016 | $6.955M | 0.0% | $158.02 * | $104.47 | +40.3% | CL A | 441593100 |
| PLBC | PLUMAS BANCORP | 170,526 | $6.954M | 0.0% | $40.78 * | $30.04 | +31.7% | COM | 729273102 |
| AYI | ACUITY BRANDS INC | 25,229 | $6.948M | 0.0% | $275.39 * | $121.50 | +103.8% | COM | 00508Y102 |
| CPB | CAMPBELL SOUP CO | 141,758 | $6.935M | 0.0% | $48.92 * | $40.30 | +14.7% | COM | 134429109 |
| COFS | CHOICEONE FINL SVCS INC | 223,414 | $6.906M | 0.0% | $30.91 * | $27.26 | 0.0% | COM | 170386106 |
| STAG | STAG INDL INC | 176,537 | $6.901M | 0.0% | $39.09 | $31.43 | — | COM | 85254J102 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 357,477 | $6.885M | 0.0% | $19.26 | $16.78 | +12.9% | COM | 203937107 |
| MHK | MOHAWK INDS INC | 42,713 | $6.863M | 0.0% | $160.68 * | $137.25 | +4.9% | COM | 608190104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 134,087 | $6.852M | 0.0% | $51.10 | $30.19 | +70.9% | COM | 22663K107 |
| KRG | KITE RLTY GROUP TR | 257,303 | $6.834M | 0.0% | $26.56 | $20.70 | — | COM NEW | 49803T300 |
| AGO | ASSURED GUARANTY LTD | 85,869 | $6.828M | 0.0% | $79.52 * | $37.01 | +110.2% | COM | G0585R106 |
| EXPO | EXPONENT INC | 59,017 | $6.803M | 0.0% | $115.28 * | $90.00 | +13.9% | COM | 30214U102 |
| FOXA | FOX CORP | 159,231 | $6.74M | 0.0% | $42.33 * | $33.39 | +14.6% | CL A COM | 35137L105 |
| LNWO | LIGHT & WONDER INC | 74,127 | $6.726M | 0.0% | $90.73 * | $47.46 | +120.8% | COM | 80874P109 |
| DINO | HF SINCLAIR CORP | 150,580 | $6.711M | 0.0% | $44.57 | $37.04 | +20.4% | COM | 403949100 |
| BWA | BORGWARNER INC | 184,935 | $6.711M | 0.0% | $36.29 * | $31.59 | +2.3% | COM | 099724106 |
| WBS | WEBSTER FINL CORP | 143,473 | $6.687M | 0.0% | $46.61 | $54.09 | -15.2% | COM | 947890109 |
| VNO | VORNADO RLTY TR | 169,622 | $6.683M | 0.0% | $39.40 | $56.45 | — | SH BEN INT | 929042109 |
| SIGI | SELECTIVE INS GROUP INC | 71,103 | $6.634M | 0.0% | $93.30 * | $60.25 | +45.4% | COM | 816300107 |
| POWI | POWER INTEGRATIONS INC | 103,451 | $6.632M | 0.0% | $64.11 | $76.31 | -15.5% | COM | 739276103 |
| — | ALTAIR ENGR INC | 69,198 | $6.609M | 0.0% | $95.51 | $75.65 | — | COM CL A | 021369103 |
| PAYC | PAYCOM SOFTWARE INC | 39,506 | $6.581M | 0.0% | $166.57 * | $258.45 | -38.7% | COM | 70432V102 |
| AER | AERCAP HOLDINGS NV | 69,411 | $6.575M | 0.0% | $94.72 * | $59.60 | +55.4% | SHS | N00985106 |
| MCBS | METROCITY BANKSHARES INC | 214,704 | $6.574M | 0.0% | $30.62 * | $12.76 | +116.1% | COM | 59165J105 |
| BRBR | BELLRING BRANDS INC | 108,150 | $6.567M | 0.0% | $60.72 * | $25.75 | +115.4% | COMMON STOCK | 07831C103 |
| COKE | COCA COLA CONS INC | 4,971 | $6.544M | 0.0% | $1316.40 * | $50.50 | +139.8% | COM | 191098102 |
| VOYA | VOYA FINANCIAL INC | 82,371 | $6.525M | 0.0% | $79.22 * | $62.22 | +10.7% | COM | 929089100 |
| FTAI | FTAI AVIATION LTD | 49,056 | $6.52M | 0.0% | $132.90 * | $31.49 | +255.3% | SHS | G3730V105 |
| MMS | MAXIMUS INC | 69,878 | $6.51M | 0.0% | $93.16 * | $70.29 | +27.2% | COM | 577933104 |
| — | FRONTIER COMMUNICATIONS PARE | 182,884 | $6.498M | 0.0% | $35.53 | $22.50 | — | COM | 35909D109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 316,457 | $6.491M | 0.0% | $20.51 * | $34.01 | -46.6% | SHS | G66721104 |
| SMMT | SUMMIT THERAPEUTICS INC | 295,629 | $6.474M | 0.0% | $21.90 * | $7.09 | +97.3% | COM | 86627T108 |
| FMC | FMC CORP | 97,953 | $6.459M | 0.0% | $65.94 * | $100.23 | -43.1% | COM NEW | 302491303 |
| DVA | DAVITA INC | 39,251 | $6.434M | 0.0% | $163.93 * | $69.23 | +113.4% | COM | 23918K108 |
| FCN | FTI CONSULTING INC | 28,270 | $6.433M | 0.0% | $227.56 * | $112.93 | +96.8% | COM | 302941109 |
| DTM | DT MIDSTREAM INC | 81,029 | $6.374M | 0.0% | $78.66 * | $37.14 | +91.8% | COMMON STOCK | 23345M107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 143,431 | $6.373M | 0.0% | $44.43 * | $36.02 | +26.1% | COM | 00847X104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 29,957 | $6.357M | 0.0% | $212.22 * | $201.14 | +27.2% | COM | 558868105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 413,269 | $6.356M | 0.0% | $15.38 * | $30.83 | -45.9% | COM | 004225108 |
| FMNB | FARMERS NATIONAL BANC CORP | 419,347 | $6.341M | 0.0% | $15.12 * | $12.96 | +3.0% | COM | 309627107 |
| WCC | WESCO INTL INC | 37,684 | $6.33M | 0.0% | $167.98 * | $94.85 | +68.9% | COM | 95082P105 |
| — | BERRY GLOBAL GROUP INC | 93,115 | $6.33M | 0.0% | $67.98 | $63.77 | — | COM | 08579W103 |
| MPB | MID PENN BANCORP INC | 211,639 | $6.313M | 0.0% | $29.83 * | $23.64 | +10.4% | COM | 59540G107 |
| RL | RALPH LAUREN CORP | 32,465 | $6.294M | 0.0% | $193.87 * | $94.87 | +78.7% | CL A | 751212101 |
| — | CHAMPIONX CORPORATION | 208,312 | $6.281M | 0.0% | $30.15 | $10.28 | — | COM | 15872M104 |
| CFFI | C & F FINL CORP | 107,258 | $6.259M | 0.0% | $58.35 * | $43.41 | +20.1% | COM | 12466Q104 |
| MIDD | MIDDLEBY CORP | 44,975 | $6.257M | 0.0% | $139.13 * | $128.60 | +4.4% | COM | 596278101 |
| EXEL | EXELIXIS INC | 241,037 | $6.255M | 0.0% | $25.95 * | $20.00 | +24.2% | COM | 30161Q104 |
| NXT | NEXTRACKER INC | 165,715 | $6.211M | 0.0% | $37.48 * | $47.81 | -12.8% | CLASS A COM | 65290E101 |
| HRL | HORMEL FOODS CORP | 195,725 | $6.204M | 0.0% | $31.70 * | $31.55 | -4.4% | COM | 440452100 |
| NOVT | NOVANTA INC | 34,606 | $6.192M | 0.0% | $178.92 * | $100.88 | +72.3% | COM | 67000B104 |
| ARW | ARROW ELECTRS INC | 46,165 | $6.132M | 0.0% | $132.83 * | $73.99 | +71.3% | COM | 042735100 |
| GBCI | GLACIER BANCORP INC NEW | 133,726 | $6.111M | 0.0% | $45.70 * | $21.21 | +94.9% | COM | 37637Q105 |
| AAON | AAON INC | 56,462 | $6.089M | 0.0% | $107.84 * | $57.79 | +57.2% | COM PAR $0.004 | 000360206 |
| AAL | AMERICAN AIRLS GROUP INC | 541,703 | $6.089M | 0.0% | $11.24 * | $18.27 | -42.1% | COM | 02376R102 |
| KYMR | KYMERA THERAPEUTICS INC | 128,267 | $6.071M | 0.0% | $47.33 * | $34.91 | +26.5% | COM | 501575104 |
| LOGI | LOGITECH INTL S A | 67,199 | $6.041M | 0.0% | $89.89 * | $59.78 | +44.7% | SHS | H50430232 |
| OTTR | OTTER TAIL CORP | 77,268 | $6.039M | 0.0% | $78.16 * | $64.38 | +29.0% | COM | 689648103 |
| DNLI | DENALI THERAPEUTICS INC | 206,819 | $6.025M | 0.0% | $29.13 * | $26.94 | -8.0% | COM | 24823R105 |
| HOMB | HOME BANCSHARES INC | 221,158 | $5.991M | 0.0% | $27.09 | $22.44 | +18.6% | COM | 436893200 |
| BCO | BRINKS CO | 51,729 | $5.982M | 0.0% | $115.64 * | $59.56 | +75.0% | COM | 109696104 |
| GNTX | GENTEX CORP | 201,240 | $5.975M | 0.0% | $29.69 * | $21.10 | +47.2% | COM | 371901109 |
| WTFC | WINTRUST FINL CORP | 55,020 | $5.971M | 0.0% | $108.53 * | $70.57 | +47.8% | COM | 97650W108 |
| KNF | KNIFE RIVER CORP | 66,688 | $5.961M | 0.0% | $89.39 * | $46.54 | +67.8% | COMMON STOCK | 498894104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 42,784 | $5.959M | 0.0% | $139.27 * | $65.70 | +92.2% | COM | 808625107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 118,126 | $5.956M | 0.0% | $50.42 * | $32.27 | +45.2% | CLASS A ORD | 61559X104 |
| KEX | KIRBY CORP | 48,472 | $5.934M | 0.0% | $122.43 * | $76.77 | +55.4% | COM | 497266106 |
| SEIC | SEI INVTS CO | 85,242 | $5.898M | 0.0% | $69.19 * | $38.25 | +71.5% | COM | 784117103 |
| STVN | STEVANATO GROUP S P A | 294,235 | $5.885M | 0.0% | $20.00 | $24.35 | -17.5% | ORD SHS | T9224W109 |
| EWU | ISHARES TR | 157,095 | $5.877M | 0.0% | $37.41 | $31.50 | — | MSCI UK ETF NEW | 46435G334 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 110,062 | $5.841M | 0.0% | $53.07 | $60.51 | — | COM | 518415104 |
| FCF | FIRST COMWLTH FINL CORP PA | 340,165 | $5.834M | 0.0% | $17.15 * | $12.30 | +26.8% | COM | 319829107 |
| UBSI | UNITED BANKSHARES INC WEST V | 157,038 | $5.826M | 0.0% | $37.10 | $31.58 | +15.5% | COM | 909907107 |
| PCTY | PAYLOCITY HLDG CORP | 35,282 | $5.82M | 0.0% | $164.97 * | $135.50 | +12.2% | COM | 70438V106 |
| CBSH | COMMERCE BANCSHARES INC | 97,936 | $5.817M | 0.0% | $59.40 * | $33.32 | +62.5% | COM | 200525103 |
| RRC | RANGE RES CORP | 189,022 | $5.814M | 0.0% | $30.76 | $18.06 | +71.3% | COM | 75281A109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 73,812 | $5.813M | 0.0% | $78.75 * | $41.59 | +76.5% | SHS | G25839104 |
| VET | VERMILION ENERGY INC | 592,839 | $5.79M | 0.0% | $9.77 * | $12.89 | -21.3% | COM | 923725105 |
| CNX | CNX RES CORP | 176,647 | $5.753M | 0.0% | $32.57 * | $12.63 | +113.2% | COM | 12653C108 |
| CGNX | COGNEX CORP | 141,981 | $5.75M | 0.0% | $40.50 * | $46.32 | -9.1% | COM | 192422103 |
| PLNT | PLANET FITNESS INC | 70,641 | $5.737M | 0.0% | $81.22 * | $70.06 | +11.8% | CL A | 72703H101 |
| STWD | STARWOOD PPTY TR INC | 281,290 | $5.733M | 0.0% | $20.38 | $18.14 | — | COM | 85571B105 |
| PB | PROSPERITY BANCSHARES INC | 79,520 | $5.731M | 0.0% | $72.07 * | $54.63 | +22.0% | COM | 743606105 |
| — | TEEKAY TANKERS LTD | 98,361 | $5.73M | 0.0% | $58.25 | $48.56 | — | CL A | Y8565N300 |
| MUR | MURPHY OIL CORP | 169,467 | $5.718M | 0.0% | $33.74 * | $25.48 | +37.5% | COM | 626717102 |
| LPX | LOUISIANA PAC CORP | 53,003 | $5.696M | 0.0% | $107.46 * | $19.55 | +382.5% | COM | 546347105 |
| PSN | PARSONS CORP DEL | 54,933 | $5.695M | 0.0% | $103.68 * | $68.29 | +31.4% | COM | 70202L102 |
| EBMT | EAGLE BANCORP MONT INC | 360,051 | $5.685M | 0.0% | $15.79 * | $13.08 | +4.2% | COM | 26942G100 |
| KRYS | KRYSTAL BIOTECH INC | 31,225 | $5.684M | 0.0% | $182.03 * | $103.58 | +86.1% | COM | 501147102 |
| EQX | EQUINOX GOLD CORP | 932,050 | $5.681M | 0.0% | $6.10 * | $6.16 | -8.4% | COM | 29446Y502 |
| FLS | FLOWSERVE CORP | 109,692 | $5.67M | 0.0% | $51.69 * | $37.00 | +27.3% | COM | 34354P105 |
| BWLP | BW LPG LTD | 394,580 | $5.653M | 0.0% | $14.33 * | $13.74 | 0.0% | COM | Y10230103 |
| H | HYATT HOTELS CORP | 36,969 | $5.627M | 0.0% | $152.20 * | $113.05 | +29.8% | COM CL A | 448579102 |
| BF/B | BROWN FORMAN CORP | 113,891 | $5.603M | 0.0% | $49.20 * | $53.62 | -19.3% | CL B | 115637209 |
| MSA | MSA SAFETY INC | 31,554 | $5.596M | 0.0% | $177.34 * | $83.32 | +118.2% | COM | 553498106 |
| QLYS | QUALYS INC | 43,457 | $5.582M | 0.0% | $128.46 * | $107.40 | +22.9% | COM | 74758T303 |
| FRT | FEDERAL RLTY INVT TR NEW | 48,522 | $5.579M | 0.0% | $114.97 * | $102.43 | +2.1% | SH BEN INT NEW | 313745101 |
| BDC | BELDEN INC | 47,556 | $5.57M | 0.0% | $117.13 * | $64.25 | +55.7% | COM | 077454106 |
| FFIN | FIRST FINL BANKSHARES INC | 150,422 | $5.567M | 0.0% | $37.01 * | $25.13 | +36.1% | COM | 32020R109 |
| IVZ | INVESCO LTD | 316,504 | $5.558M | 0.0% | $17.56 * | $14.92 | +3.5% | SHS | G491BT108 |
| FAF | FIRST AMERN FINL CORP | 84,114 | $5.552M | 0.0% | $66.01 * | $37.71 | +54.0% | COM | 31847R102 |
| LFUS | LITTELFUSE INC | 20,903 | $5.545M | 0.0% | $265.25 * | $163.04 | +58.0% | COM | 537008104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 83,409 | $5.538M | 0.0% | $66.39 * | $50.88 | +22.8% | CL A | 78351F107 |
| UMBF | UMB FINL CORP | 52,462 | $5.514M | 0.0% | $105.11 * | $66.35 | +46.9% | COM | 902788108 |
| CRUS | CIRRUS LOGIC INC | 44,168 | $5.486M | 0.0% | $124.21 * | $52.49 | +152.3% | COM | 172755100 |
| ALKS | ALKERMES PLC | 195,743 | $5.479M | 0.0% | $27.99 * | $26.58 | +0.3% | SHS | G01767105 |
| EZU | ISHARES INC | 104,750 | $5.471M | 0.0% | $52.23 | $46.92 | — | MSCI EURZONE ETF | 464286608 |
| NJR | NEW JERSEY RES CORP | 115,810 | $5.466M | 0.0% | $47.20 * | $27.14 | +58.8% | COM | 646025106 |
| RLI | RLI CORP | 35,148 | $5.447M | 0.0% | $154.98 * | $36.70 | +88.6% | COM | 749607107 |
| — | UNITED STATES STL CORP NEW | 153,849 | $5.435M | 0.0% | $35.33 | $20.13 | — | COM | 912909108 |
| GATX | GATX CORP | 40,936 | $5.422M | 0.0% | $132.45 | $46.49 | +189.4% | COM | 361448103 |
| — | ASPEN TECHNOLOGY INC | 22,647 | $5.409M | 0.0% | $238.82 | $222.12 | — | COM | 29109X106 |
| LSTR | LANDSTAR SYS INC | 28,583 | $5.398M | 0.0% | $188.87 | $85.34 | — | COM | 515098101 |
| MTG | MGIC INVT CORP WIS | 210,546 | $5.39M | 0.0% | $25.60 * | $12.48 | +93.0% | COM | 552848103 |
| SWX | SOUTHWEST GAS HLDGS INC | 73,043 | $5.388M | 0.0% | $73.76 * | $69.57 | +3.9% | COM | 844895102 |
| — | MAG SILVER CORP | 382,027 | $5.374M | 0.0% | $14.07 | $12.70 | — | COM | 55903Q104 |
| IRT | INDEPENDENCE RLTY TR INC | 262,108 | $5.373M | 0.0% | $20.50 | $18.60 | — | COM | 45378A106 |
| — | ESSA BANCORP INC | 279,426 | $5.371M | 0.0% | $19.22 | $17.08 | — | COM | 29667D104 |
| RMBS | RAMBUS INC DEL | 127,159 | $5.369M | 0.0% | $42.22 * | $43.82 | +10.6% | COM | 750917106 |
| AGG | ISHARES TR | 52,757 | $5.343M | 0.0% | $101.27 | $98.58 | — | CORE US AGGBD ET | 464287226 |
| JHAC | JOHN HANCOCK EXCHANGE TRADED | 369,800 | $5.327M | 0.0% | $14.41 | $11.95 | — | FUNDAMENTAL ALL | 47804J735 |
| BTU | PEABODY ENERGY CORP | 200,073 | $5.31M | 0.0% | $26.54 * | $19.49 | +14.5% | COM | 704551100 |
| OSK | OSHKOSH CORP | 52,964 | $5.308M | 0.0% | $100.21 | $60.69 | +67.1% | COM | 688239201 |
| — | SOUTHWESTERN ENERGY CO | 744,469 | $5.293M | 0.0% | $7.11 | $6.24 | — | COM | 845467109 |
| DDOG | DATADOG INC | 45,822 | $5.272M | 0.0% | $115.06 | $125.84 | -7.2% | CL A COM | 23804L103 |
| R | RYDER SYS INC | 36,108 | $5.265M | 0.0% | $145.80 * | $72.08 | +88.0% | COM | 783549108 |
| MDU | MDU RES GROUP INC | 191,698 | $5.254M | 0.0% | $27.41 * | $8.06 | +69.4% | COM | 552690109 |
| — | PARAMOUNT GLOBAL | 493,429 | $5.24M | 0.0% | $10.62 | $25.72 | — | CLASS B COM | 92556H206 |
| ICLR | ICON PLC | 18,148 | $5.214M | 0.0% | $287.31 * | $281.81 | +11.9% | SHS | G4705A100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 115,765 | $5.209M | 0.0% | $45.00 * | $23.96 | +68.6% | COM | 74366E102 |
| FCFS | FIRSTCASH HOLDINGS INC | 45,322 | $5.203M | 0.0% | $114.80 * | $75.87 | +46.4% | COM | 33768G107 |
| GXO | GXO LOGISTICS INCORPORATED | 99,909 | $5.202M | 0.0% | $52.07 * | $69.89 | -27.5% | COMMON STOCK | 36262G101 |
| NFG | NATIONAL FUEL GAS CO | 85,562 | $5.186M | 0.0% | $60.61 * | $58.23 | +0.4% | COM | 636180101 |
| NOV | NOV INC | 323,481 | $5.166M | 0.0% | $15.97 * | $15.15 | +17.2% | COM | 62955J103 |
| — | WALGREENS BOOTS ALLIANCE INC | 572,192 | $5.127M | 0.0% | $8.96 | $39.30 | — | COM | 931427108 |
| NE | NOBLE CORP PLC | 141,790 | $5.124M | 0.0% | $36.14 | $35.31 | +3.2% | ORD SHS A | G65431127 |
| DBX | DROPBOX INC | 201,396 | $5.122M | 0.0% | $25.43 * | $23.40 | +0.5% | CL A | 26210C104 |
| LEA | LEAR CORP | 46,766 | $5.105M | 0.0% | $109.15 | $117.10 | -7.1% | COM NEW | 521865204 |
| ACNB | ACNB CORP | 116,196 | $5.074M | 0.0% | $43.67 * | $36.81 | +3.3% | COM | 000868109 |
| OVBC | OHIO VY BANC CORP | 208,980 | $5.066M | 0.0% | $24.24 * | $25.41 | -8.4% | COM | 677719106 |
| GDRX | GOODRX HLDGS INC | 728,707 | $5.057M | 0.0% | $6.94 * | $8.82 | -11.0% | COM CL A | 38246G108 |
| ELF | E L F BEAUTY INC | 46,315 | $5.05M | 0.0% | $109.03 * | $122.33 | +28.2% | COM | 26856L103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 64,329 | $5.027M | 0.0% | $78.14 * | $64.30 | +18.1% | COM | 98311A105 |
| SBRA | SABRA HEALTH CARE REIT INC | 269,653 | $5.018M | 0.0% | $18.61 | $20.34 | — | COM | 78573L106 |
| FSM | FORTUNA MNG CORP | 1,075,479 | $5.005M | 0.0% | $4.65 | $4.81 | -1.5% | COM NEW | 349942102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 391,204 | $4.996M | 0.0% | $12.77 * | $14.27 | -4.8% | COM | 185899101 |
| UUUU | ENERGY FUELS INC | 904,190 | $4.966M | 0.0% | $5.49 * | $5.54 | -6.1% | COM NEW | 292671708 |
| DAR | DARLING INGREDIENTS INC | 133,072 | $4.945M | 0.0% | $37.16 | $28.96 | +30.2% | COM | 237266101 |
| BEN | FRANKLIN RESOURCES INC | 245,148 | $4.94M | 0.0% | $20.15 * | $24.18 | -18.4% | COM | 354613101 |
| ORA | ORMAT TECHNOLOGIES INC | 63,922 | $4.918M | 0.0% | $76.94 * | $72.48 | +1.5% | COM | 686688102 |
| VMI | VALMONT INDS INC | 16,875 | $4.893M | 0.0% | $289.95 * | $166.75 | +68.0% | COM | 920253101 |
| ASGN | ASGN INC | 52,396 | $4.885M | 0.0% | $93.23 | $70.54 | +31.5% | COM | 00191U102 |
| OGS | ONE GAS INC | 65,575 | $4.88M | 0.0% | $74.42 * | $43.60 | +57.7% | COM | 68235P108 |
| MTDR | MATADOR RES CO | 98,698 | $4.878M | 0.0% | $49.42 * | $44.70 | +26.0% | COM | 576485205 |
| MASI | MASIMO CORP | 36,526 | $4.87M | 0.0% | $133.33 * | $156.55 | -25.9% | COM | 574795100 |
| G | GENPACT LIMITED | 123,646 | $4.848M | 0.0% | $39.21 * | $42.89 | -17.2% | SHS | G3922B107 |
| ENS | ENERSYS | 47,473 | $4.845M | 0.0% | $102.05 * | $62.08 | +60.2% | COM | 29275Y102 |
| TEAM | ATLASSIAN CORPORATION | 30,353 | $4.824M | 0.0% | $158.94 * | $160.63 | +2.4% | CL A | 049468101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 49,505 | $4.812M | 0.0% | $97.20 | $71.55 | +34.7% | COM | 681116109 |
| WHR | WHIRLPOOL CORP | 44,724 | $4.785M | 0.0% | $107.00 * | $161.04 | -37.6% | COM | 963320106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 232,671 | $4.777M | 0.0% | $20.53 * | $17.72 | +18.6% | COM | 83012A109 |
| THO | THOR INDS INC | 43,409 | $4.77M | 0.0% | $109.89 * | $85.05 | +15.6% | COM | 885160101 |
| FFIC | FLUSHING FINL CORP | 325,887 | $4.751M | 0.0% | $14.58 * | $15.90 | -19.0% | COM | 343873105 |
| — | PRIMO WATER CORPORATION | 188,029 | $4.747M | 0.0% | $25.25 | $11.37 | — | COM | 74167P108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 29,199 | $4.743M | 0.0% | $162.42 | $160.91 | -0.9% | COM | 70959W103 |
| ESAB | ESAB CORPORATION | 44,564 | $4.738M | 0.0% | $106.31 * | $52.29 | +88.4% | COM | 29605J106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 59,035 | $4.73M | 0.0% | $80.12 * | $29.62 | +139.9% | COM | 74276L105 |
| HAE | HAEMONETICS CORP MASS | 58,729 | $4.721M | 0.0% | $80.38 | $88.18 | -8.4% | COM | 405024100 |
| WFRD | WEATHERFORD INTL PLC | 55,481 | $4.711M | 0.0% | $84.92 * | $67.67 | +59.3% | ORD SHS | G48833118 |
| TRNO | TERRENO RLTY CORP | 70,103 | $4.685M | 0.0% | $66.83 | $47.91 | — | COM | 88146M101 |
| NUVL | NUVALENT INC | 45,705 | $4.676M | 0.0% | $102.30 * | $60.24 | +37.7% | COM | 670703107 |
| MLI | MUELLER INDS INC | 63,081 | $4.674M | 0.0% | $74.10 * | $30.76 | +114.3% | COM | 624756102 |
| CBFV | CB FINL SVCS INC | 166,602 | $4.658M | 0.0% | $27.96 * | $18.95 | +26.3% | COM | 12479G101 |
| ARCC | ARES CAPITAL CORP | 222,101 | $4.651M | 0.0% | $20.94 * | $17.24 | +5.7% | COM | 04010L103 |
| VLY | VALLEY NATL BANCORP | 508,261 | $4.605M | 0.0% | $9.06 * | $10.72 | -24.2% | COM | 919794107 |
| EGO | ELDORADO GOLD CORP NEW | 264,111 | $4.592M | 0.0% | $17.39 * | $10.78 | +56.0% | COM | 284902509 |
| BC | BRUNSWICK CORP | 54,561 | $4.573M | 0.0% | $83.82 * | $55.91 | +33.9% | COM | 117043109 |
| IDA | IDACORP INC | 44,313 | $4.568M | 0.0% | $103.09 * | $67.26 | +48.5% | COM | 451107106 |
| PVH | PVH CORPORATION | 45,259 | $4.563M | 0.0% | $100.83 | $97.77 | +1.4% | COM | 693656100 |
| ALV | AUTOLIV INC | 48,805 | $4.557M | 0.0% | $93.37 * | $83.10 | +16.0% | COM | 052800109 |
| OLN | OLIN CORP | 94,725 | $4.545M | 0.0% | $47.98 * | $25.11 | +69.9% | COM PAR $1 | 680665205 |
| APPF | APPFOLIO INC | 19,130 | $4.503M | 0.0% | $235.40 | $176.64 | +32.5% | COM CL A | 03783C100 |
| VERA | VERA THERAPEUTICS INC | 101,861 | $4.502M | 0.0% | $44.20 * | $33.11 | +14.6% | CL A | 92337R101 |
| PROV | PROVIDENT FINL HLDGS INC | 311,672 | $4.472M | 0.0% | $14.35 * | $15.37 | -12.4% | COM | 743868101 |
| SON | SONOCO PRODS CO | 81,787 | $4.468M | 0.0% | $54.63 * | $32.49 | +51.3% | COM | 835495102 |
| KD | KYNDRYL HLDGS INC | 194,237 | $4.464M | 0.0% | $22.98 * | $19.67 | +24.0% | COMMON STOCK | 50155Q100 |
| JXN | JACKSON FINANCIAL INC | 48,918 | $4.463M | 0.0% | $91.23 * | $37.36 | +112.7% | COM CL A | 46817M107 |
| RVSB | RIVERVIEW BANCORP INC | 946,305 | $4.457M | 0.0% | $4.71 * | $6.47 | -32.7% | COM | 769397100 |
| THG | HANOVER INS GROUP INC | 30,080 | $4.455M | 0.0% | $148.11 * | $87.93 | +51.4% | COM | 410867105 |
| CRS | CARPENTER TECHNOLOGY CORP | 27,838 | $4.442M | 0.0% | $159.58 * | $46.52 | +189.2% | COM | 144285103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 24,239 | $4.434M | 0.0% | $182.94 * | $96.50 | +57.4% | COM | 40171V100 |
| — | DEXCOM INC | 5,000,000 | $4.425M | 0.0% | $0.89 | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,135,196 | $4.399M | 0.0% | $2.06 | $2.17 | — | SP ADR N-V PFD | 204409601 |
| DOCS | DOXIMITY INC | 100,905 | $4.396M | 0.0% | $43.57 * | $41.67 | -20.0% | CL A | 26622P107 |
| SGML | SIGMA LITHIUM CORPORATION | 354,625 | $4.388M | 0.0% | $12.37 * | $13.15 | -17.0% | COM | 826599102 |
| CNO | CNO FINL GROUP INC | 124,146 | $4.358M | 0.0% | $35.10 * | $16.53 | +89.7% | COM | 12621E103 |
| ANDE | ANDERSONS INC | 86,339 | $4.329M | 0.0% | $50.14 * | $39.28 | +22.7% | COM | 034164103 |
| SLAB | SILICON LABORATORIES INC | 37,322 | $4.313M | 0.0% | $115.57 * | $73.85 | +51.1% | COM | 826919102 |
| RPRX | ROYALTY PHARMA PLC | 152,027 | $4.301M | 0.0% | $28.29 * | $30.63 | -9.6% | SHS CLASS A | G7709Q104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 24,131 | $4.29M | 0.0% | $177.80 * | $135.72 | +25.1% | COM | 008252108 |
| EPP | ISHARES INC | 87,536 | $4.275M | 0.0% | $48.84 | $46.42 | — | MSCI PAC JP ETF | 464286665 |
| BXMT | BLACKSTONE MTG TR INC | 223,078 | $4.241M | 0.0% | $19.01 | $23.51 | — | COM CL A | 09257W100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 259,793 | $4.237M | 0.0% | $16.31 * | $19.92 | -14.0% | COM | 67401P405 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 264,969 | $4.237M | 0.0% | $15.99 | $12.62 | — | SPONSORED ADS | 152309100 |
| GAP | GAP INC | 192,037 | $4.234M | 0.0% | $22.05 * | $18.27 | +16.2% | COM | 364760108 |
| — | QIAGEN NV | 93,650 | $4.23M | 0.0% | $45.17 | $42.74 | — | SHS NEW | N72482149 |
| RUN | SUNRUN INC | 233,551 | $4.218M | 0.0% | $18.06 | $26.71 | -33.5% | COM | 86771W105 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,501 | $4.217M | 0.0% | $165.35 * | $154.10 | +3.0% | COMMON STOCK | 65336K103 |
| KSS | KOHLS CORP | 199,701 | $4.214M | 0.0% | $21.10 * | $31.34 | -35.0% | COM | 500255104 |
| FNB | F N B CORP | 298,618 | $4.213M | 0.0% | $14.11 * | $9.40 | +45.4% | COM | 302520101 |
| SPSC | SPS COMM INC | 21,506 | $4.176M | 0.0% | $194.17 | $94.43 | +107.9% | COM | 78463M107 |
| SPXC | SPX TECHNOLOGIES INC | 26,120 | $4.165M | 0.0% | $159.46 | $69.55 | — | COM | 78473E103 |
| SCCO | SOUTHERN COPPER CORP | 35,998 | $4.164M | 0.0% | $115.67 * | $30.71 | +213.1% | COM | 84265V105 |
| — | DUKE ENERGY CORP NEW | 3,900,000 | $4.134M | 0.0% | $1.06 | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| FDP | FRESH DEL MONTE PRODUCE INC | 139,837 | $4.131M | 0.0% | $29.54 * | $24.33 | +4.0% | ORD | G36738105 |
| RELX | RELX PLC | 86,889 | $4.124M | 0.0% | $47.46 | $32.68 | — | SPONSORED ADR | 759530108 |
| ROIV | ROIVANT SCIENCES LTD | 356,600 | $4.115M | 0.0% | $11.54 | $11.05 | +3.1% | SHS | G76279101 |
| — | PREMIER FINANCIAL CORP | 175,064 | $4.111M | 0.0% | $23.48 | $17.61 | — | COM | 74052F108 |
| VAL | VALARIS LTD | 73,578 | $4.102M | 0.0% | $55.75 * | $65.51 | -0.0% | CL A | G9460G101 |
| MZTI | LANCASTER COLONY CORP | 23,151 | $4.088M | 0.0% | $176.57 * | $112.28 | +63.9% | COM | 513847103 |
| TEX | TEREX CORP NEW | 77,206 | $4.085M | 0.0% | $52.91 * | $37.40 | +47.8% | COM | 880779103 |
| SLM | SLM CORP | 178,481 | $4.082M | 0.0% | $22.87 * | $9.49 | +127.0% | COM | 78442P106 |
| CBAN | COLONY BANKCORP INC | 262,304 | $4.071M | 0.0% | $15.52 * | $15.59 | -12.7% | COM | 19623P101 |
| RH | RH | 12,143 | $4.061M | 0.0% | $334.43 * | $194.12 | +41.8% | COM | 74967X103 |
| — | TOTALENERGIES SE | 62,815 | $4.059M | 0.0% | $64.62 | $64.07 | — | SPONSORED ADS | 89151E109 |
| CELH | CELSIUS HLDGS INC | 129,427 | $4.059M | 0.0% | $31.36 * | $46.25 | -9.2% | COM NEW | 15118V207 |
| DY | DYCOM INDS INC | 20,521 | $4.045M | 0.0% | $197.10 * | $79.87 | +125.9% | COM | 267475101 |
| SYNA | SYNAPTICS INC | 52,121 | $4.044M | 0.0% | $77.58 * | $92.90 | -13.7% | COM | 87157D109 |
| AGM | FEDERAL AGRIC MTG CORP | 21,531 | $4.035M | 0.0% | $187.41 * | $116.06 | +57.3% | CL C | 313148306 |
| NSIT | INSIGHT ENTERPRISES INC | 18,716 | $4.031M | 0.0% | $215.39 * | $87.25 | +136.0% | COM | 45765U103 |
| NEOG | NEOGEN CORP | 239,696 | $4.029M | 0.0% | $16.81 * | $28.59 | -42.4% | COM | 640491106 |
| BLKB | BLACKBAUD INC | 47,452 | $4.018M | 0.0% | $84.68 * | $68.23 | +16.7% | COM | 09227Q100 |
| AVT | AVNET INC | 73,609 | $3.998M | 0.0% | $54.31 * | $33.80 | +49.8% | COM | 053807103 |
| APGE | APOGEE THERAPEUTICS INC | 67,988 | $3.994M | 0.0% | $58.74 * | $30.65 | +56.3% | COM | 03770N101 |
| MOD | MODINE MFG CO | 29,948 | $3.977M | 0.0% | $132.79 * | $27.92 | +295.9% | COM | 607828100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 69,283 | $3.964M | 0.0% | $57.22 * | $39.05 | +27.8% | COM NEW | 668074305 |
| LUMN | LUMEN TECHNOLOGIES INC | 557,868 | $3.961M | 0.0% | $7.10 * | $2.90 | +47.4% | COM | 550241103 |
| IEI | ISHARES TR | 33,100 | $3.959M | 0.0% | $119.61 | $119.71 | — | 3 7 YR TREAS BD | 464288661 |
| STNG | SCORPIO TANKERS INC | 55,341 | $3.946M | 0.0% | $71.30 | $48.03 | — | SHS | Y7542C130 |
| SPSK | TIDAL ETF TR | 213,989 | $3.941M | 0.0% | $18.42 | $17.93 | — | SP DWJNS SUKUK | 886364702 |
| AM | ANTERO MIDSTREAM CORP | 261,723 | $3.939M | 0.0% | $15.05 * | $5.46 | +145.5% | COM | 03676B102 |
| AN | AUTONATION INC | 21,994 | $3.935M | 0.0% | $178.92 * | $55.31 | +210.5% | COM | 05329W102 |
| HSAI | HESAI GROUP | 838,353 | $3.932M | 0.0% | $4.69 | $10.56 | — | SPONSORED ADS | 428050108 |
| LARK | LANDMARK BANCORP INC | 194,475 | $3.926M | 0.0% | $20.19 * | $22.45 | -18.9% | COM | 51504L107 |
| CDP | COPT DEFENSE PROPERTIES | 129,235 | $3.92M | 0.0% | $30.33 | $26.53 | — | SHS BEN INT | 22002T108 |
| — | BLOCK INC | 4,000,000 | $3.915M | 0.0% | $0.98 | $0.98 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | ZTO EXPRESS CAYMAN INC | 3,700,000 | $3.908M | 0.0% | $1.06 | $1.06 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| WMG | WARNER MUSIC GROUP CORP | 124,846 | $3.908M | 0.0% | $31.30 * | $30.77 | -7.5% | COM CL A | 934550203 |
| SNOW | SNOWFLAKE INC | 33,815 | $3.884M | 0.0% | $114.86 * | $270.82 | -54.6% | CL A | 833445109 |
| PCH | POTLATCHDELTIC CORPORATION | 85,940 | $3.872M | 0.0% | $45.05 | $43.06 | — | COM | 737630103 |
| FIVE | FIVE BELOW INC | 43,636 | $3.855M | 0.0% | $88.35 * | $106.04 | -20.6% | COM | 33829M101 |
| FLO | FLOWERS FOODS INC | 166,781 | $3.848M | 0.0% | $23.07 * | $15.39 | +35.3% | COM | 343498101 |
| OZK | BANK OZK LITTLE ROCK ARK | 88,859 | $3.82M | 0.0% | $42.99 * | $32.26 | +24.4% | COM | 06417N103 |
| DYN | DYNE THERAPEUTICS INC | 106,215 | $3.815M | 0.0% | $35.92 * | $24.58 | +61.9% | COM | 26818M108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 86,842 | $3.811M | 0.0% | $43.89 | $42.19 | — | SPONSORED ADS | 86366E106 |
| VRT | VERTIV HOLDINGS CO | 38,306 | $3.811M | 0.0% | $99.49 * | $57.47 | +44.0% | COM CL A | 92537N108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 63,730 | $3.81M | 0.0% | $59.79 | $21.93 | +170.1% | COM | 459044103 |
| FLG | NEW YORK CMNTY BANCORP INC | 339,294 | $3.81M | 0.0% | $11.23 * | $10.59 | 0.0% | COM NEW | 649445400 |
| — | BEACON ROOFING SUPPLY INC | 44,063 | $3.808M | 0.0% | $86.43 | $67.02 | — | COM | 073685109 |
| — | LONGBOARD PHARMACEUTICALS IN | 113,411 | $3.78M | 0.0% | $33.33 | $17.15 | — | COM | 54300N103 |
| DLB | DOLBY LABORATORIES INC | 49,195 | $3.765M | 0.0% | $76.53 * | $78.67 | -8.2% | COM CL A | 25659T107 |
| HOG | HARLEY DAVIDSON INC | 97,447 | $3.755M | 0.0% | $38.53 * | $39.08 | -7.3% | COM | 412822108 |
| TCBI | TEXAS CAP BANCSHARES INC | 52,509 | $3.752M | 0.0% | $71.46 * | $62.32 | +5.0% | COM | 88224Q107 |
| LEGN | LEGEND BIOTECH CORP | 76,998 | $3.752M | 0.0% | $48.73 | $38.81 | — | SPONSORED ADS | 52490G102 |
| — | SILVERCREST METALS INC | 403,574 | $3.749M | 0.0% | $9.29 | $6.85 | — | COM | 828363101 |
| — | ALLETE INC | 58,362 | $3.746M | 0.0% | $64.19 | $64.35 | — | COM NEW | 018522300 |
| CIVI | CIVITAS RESOURCES INC | 73,808 | $3.74M | 0.0% | $50.67 * | $57.68 | -2.6% | COM NEW | 17888H103 |
| BMI | BADGER METER INC | 17,119 | $3.739M | 0.0% | $218.41 * | $79.69 | +148.9% | COM | 056525108 |
| BYD | BOYD GAMING CORP | 57,778 | $3.735M | 0.0% | $64.65 * | $33.50 | +73.8% | COM | 103304101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 125,057 | $3.73M | 0.0% | $29.83 * | $11.66 | +101.9% | CL A | 98956A105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 34,591 | $3.71M | 0.0% | $107.24 | $66.76 | — | COM | 78377T107 |
| MNDY | MONDAY COM LTD | 13,349 | $3.708M | 0.0% | $277.77 * | $171.18 | +44.6% | SHS | M7S64H106 |
| GKOS | GLAUKOS CORP | 28,343 | $3.693M | 0.0% | $130.28 * | $61.65 | +101.9% | COM | 377322102 |
| PBF | PBF ENERGY INC | 118,995 | $3.683M | 0.0% | $30.95 * | $36.58 | -0.7% | CL A | 69318G106 |
| NSP | INSPERITY INC | 41,589 | $3.66M | 0.0% | $88.00 | $74.36 | +17.7% | COM | 45778Q107 |
| ENIC | ENEL CHILE S.A. | 1,309,943 | $3.655M | 0.0% | $2.79 | $3.12 | — | SPONSORED ADR | 29278D105 |
| ASB | ASSOCIATED BANC CORP | 168,948 | $3.639M | 0.0% | $21.54 * | $16.11 | +27.9% | COM | 045487105 |
| LC | LENDINGCLUB CORP | 318,222 | $3.637M | 0.0% | $11.43 * | $12.89 | -17.2% | COM NEW | 52603A208 |
| CUZ | COUSINS PPTYS INC | 123,078 | $3.628M | 0.0% | $29.48 | $33.88 | — | COM NEW | 222795502 |
| M | MACYS INC | 231,219 | $3.628M | 0.0% | $15.69 * | $28.05 | -42.1% | COM | 55616P104 |
| SMG | SCOTTS MIRACLE-GRO CO | 41,834 | $3.627M | 0.0% | $86.70 * | $81.51 | -19.5% | CL A | 810186106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 105,777 | $3.595M | 0.0% | $33.99 * | $37.86 | +0.6% | COM NEW | 15117B202 |
| SID | COMPANHIA SIDERURGICA NACION | 1,500,000 | $3.585M | 0.0% | $2.39 | $2.39 | — | SPONSORED ADR | 20440W105 |
| BEAM | BEAM THERAPEUTICS INC | 145,851 | $3.573M | 0.0% | $24.50 * | $30.35 | -14.9% | COM | 07373V105 |
| EEFT | EURONET WORLDWIDE INC | 35,919 | $3.564M | 0.0% | $99.23 | $121.38 | -16.7% | COM | 298736109 |
| MC | MOELIS & CO | 51,975 | $3.561M | 0.0% | $68.51 * | $36.68 | +65.3% | CL A | 60786M105 |
| ASH | ASHLAND INC | 40,924 | $3.559M | 0.0% | $86.97 | $59.82 | +44.1% | COM | 044186104 |
| SLGN | SILGAN HLDGS INC | 67,535 | $3.546M | 0.0% | $52.50 * | $32.03 | +52.0% | COM | 827048109 |
| WLK | WESTLAKE CORPORATION | 23,486 | $3.53M | 0.0% | $150.29 * | $93.49 | +49.0% | COM | 960413102 |
| CWST | CASELLA WASTE SYS INC | 35,321 | $3.514M | 0.0% | $99.49 * | $49.18 | +110.5% | CL A | 147448104 |
| — | ARCADIUM LITHIUM PLC | 1,223,425 | $3.487M | 0.0% | $2.85 | $4.14 | — | COM SHS | G0508H110 |
| CSW | CSW INDUSTRIALS INC | 9,503 | $3.482M | 0.0% | $366.39 * | $108.95 | +184.9% | COM | 126402106 |
| — | BLOCK INC | 3,750,000 | $3.466M | 0.0% | $0.92 | $0.92 | — | NOTE 5/0 | 852234AJ2 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 125,000 | $3.453M | 0.0% | $27.62 * | $71.55 | -63.7% | COM UNIT PART IN | 65341B106 |
| KRC | KILROY RLTY CORP | 89,174 | $3.451M | 0.0% | $38.70 | $55.55 | — | COM | 49427F108 |
| IBP | INSTALLED BLDG PRODS INC | 13,973 | $3.441M | 0.0% | $246.27 * | $97.16 | +128.2% | COM | 45780R101 |
| NEU | NEWMARKET CORP | 6,186 | $3.414M | 0.0% | $551.89 * | $306.69 | +74.2% | COM | 651587107 |
| LOPE | GRAND CANYON ED INC | 24,067 | $3.414M | 0.0% | $141.85 | $96.42 | +49.8% | COM | 38526M106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 99,017 | $3.381M | 0.0% | $34.15 | $22.01 | — | COM | 29670E107 |
| — | MR COOPER GROUP INC | 36,585 | $3.372M | 0.0% | $92.18 | $28.89 | — | COM | 62482R107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,899 | $3.36M | 0.0% | $569.66 | $484.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| IMCR | IMMUNOCORE HLDGS PLC | 107,391 | $3.343M | 0.0% | $31.13 | $46.52 | — | ADS | 45258D105 |
| LITE | LUMENTUM HLDGS INC | 52,475 | $3.326M | 0.0% | $63.38 * | $52.65 | +2.8% | COM | 55024U109 |
| DOCU | DOCUSIGN INC | 53,508 | $3.322M | 0.0% | $62.09 * | $54.83 | +2.2% | COM | 256163106 |
| INSP | INSPIRE MED SYS INC | 15,666 | $3.306M | 0.0% | $211.05 * | $192.82 | -9.9% | COM | 457730109 |
| MOG/A | MOOG INC | 16,344 | $3.302M | 0.0% | $202.02 * | $77.48 | +140.7% | CL A | 615394202 |
| SILA | SILA REALTY TRUST INC | 130,168 | $3.292M | 0.0% | $25.29 | $25.29 | — | COMMON STOCK | 146280508 |
| TIP | ISHARES TR | 29,705 | $3.282M | 0.0% | $110.47 | $106.93 | — | TIPS BD ETF | 464287176 |
| MSM | MSC INDL DIRECT INC | 37,911 | $3.263M | 0.0% | $86.06 * | $84.81 | -3.6% | CL A | 553530106 |
| WU | WESTERN UN CO | 272,722 | $3.254M | 0.0% | $11.93 | $15.70 | — | COM | 959802109 |
| FSS | FEDERAL SIGNAL CORP | 34,805 | $3.253M | 0.0% | $93.46 * | $29.45 | +208.0% | COM | 313855108 |
| AMKR | AMKOR TECHNOLOGY INC | 105,521 | $3.229M | 0.0% | $30.60 * | $17.20 | +91.3% | COM | 031652100 |
| ALG | ALAMO GROUP INC | 17,900 | $3.224M | 0.0% | $180.13 * | $157.74 | +11.9% | COM | 011311107 |
| — | VIPER ENERGY INC | 70,778 | $3.193M | 0.0% | $45.11 | $43.83 | — | CL A | 927959106 |
| BCPC | BALCHEM CORP | 18,128 | $3.191M | 0.0% | $176.00 * | $97.60 | +72.5% | COM | 057665200 |
| AUR | AURORA INNOVATION INC | 537,776 | $3.184M | 0.0% | $5.92 * | $2.80 | +49.0% | CLASS A COM | 051774107 |
| BCC | BOISE CASCADE CO DEL | 22,518 | $3.175M | 0.0% | $140.98 * | $46.65 | +169.1% | COM | 09739D100 |
| BILL | BILL HOLDINGS INC | 60,090 | $3.17M | 0.0% | $52.76 * | $148.79 | -65.4% | COM | 090043100 |
| GHC | GRAHAM HLDGS CO | 3,858 | $3.17M | 0.0% | $821.72 * | $476.19 | +57.5% | COM CL B | 384637104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 88,170 | $3.169M | 0.0% | $35.94 * | $23.68 | +31.6% | COM | 98983L108 |
| GERN | GERON CORP | 695,535 | $3.158M | 0.0% | $4.54 | $3.21 | +41.4% | COM | 374163103 |
| NVCR | NOVOCURE LTD | 202,027 | $3.158M | 0.0% | $15.63 * | $42.69 | -57.5% | ORD SHS | G6674U108 |
| KMPR | KEMPER CORP | 51,521 | $3.156M | 0.0% | $61.25 | $48.52 | +26.7% | COM | 488401100 |
| WIX | WIX COM LTD | 18,861 | $3.153M | 0.0% | $167.17 * | $155.14 | +3.7% | SHS | M98068105 |
| WOOD | ISHARES TR | 36,294 | $3.127M | 0.0% | $86.17 | $76.22 | — | GL TIMB FORE ETF | 464288174 |
| IDYA | IDEAYA BIOSCIENCES INC | 98,387 | $3.117M | 0.0% | $31.68 * | $26.22 | +44.7% | COM | 45166A102 |
| — | MIDDLEBY CORP | 2,700,000 | $3.115M | 0.0% | $1.15 | $1.15 | — | NOTE 1.000% 9/0 | 596278AB7 |
| HGV | HILTON GRAND VACATIONS INC | 85,767 | $3.115M | 0.0% | $36.32 * | $36.78 | +5.3% | COM | 43283X105 |
| EWQ | ISHARES INC | 76,986 | $3.11M | 0.0% | $40.40 | $29.27 | — | MSCI FRANCE ETF | 464286707 |
| IIPR | INNOVATIVE INDL PPTYS INC | 23,106 | $3.11M | 0.0% | $134.60 | $117.46 | — | COM | 45781V101 |
| COTY | COTY INC | 330,093 | $3.1M | 0.0% | $9.39 | $12.79 | -25.5% | COM CL A | 222070203 |
| ACIW | ACI WORLDWIDE INC | 60,412 | $3.075M | 0.0% | $50.90 * | $24.40 | +87.3% | COM | 004498101 |
| AVAV | AEROVIRONMENT INC | 15,212 | $3.05M | 0.0% | $200.50 * | $69.04 | +160.8% | COM | 008073108 |
| SKY | CHAMPION HOMES INC | 32,087 | $3.043M | 0.0% | $94.85 * | $38.41 | +118.2% | COM | 830830105 |
| — | VERONA PHARMA PLC | 105,159 | $3.025M | 0.0% | $28.77 | $20.68 | — | SPONSORED ADS | 925050106 |
| VC | VISTEON CORP | 31,580 | $3.008M | 0.0% | $95.24 * | $102.82 | -1.6% | COM NEW | 92839U206 |
| RDN | RADIAN GROUP INC | 86,525 | $3.002M | 0.0% | $34.69 * | $16.41 | +102.3% | COM | 750236101 |
| PTEN | PATTERSON-UTI ENERGY INC | 391,801 | $2.997M | 0.0% | $7.65 * | $15.84 | -41.8% | COM | 703481101 |
| HCC | WARRIOR MET COAL INC | 46,832 | $2.993M | 0.0% | $63.90 * | $27.05 | +129.7% | COM | 93627C101 |
| CPRI | CAPRI HOLDINGS LIMITED | 70,290 | $2.983M | 0.0% | $42.44 * | $47.50 | -26.2% | SHS | G1890L107 |
| FOX | FOX CORP | 76,818 | $2.981M | 0.0% | $38.80 * | $31.88 | +11.4% | CL B COM | 35137L204 |
| TXG | 10X GENOMICS INC | 131,770 | $2.975M | 0.0% | $22.58 * | $51.76 | -60.1% | CL A COM | 88025U109 |
| PI | IMPINJ INC | 13,736 | $2.974M | 0.0% | $216.52 * | $58.97 | +187.5% | COM | 453204109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 129,705 | $2.935M | 0.0% | $22.63 | $22.47 | — | SPONSORED ADS | 088786108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 311,907 | $2.929M | 0.0% | $9.39 | $11.63 | -18.5% | COM | 462260100 |
| EPR | EPR PPTYS | 59,707 | $2.928M | 0.0% | $49.04 | $58.92 | — | COM SH BEN INT | 26884U109 |
| ZLAB | ZAI LAB LTD | 121,084 | $2.923M | 0.0% | $24.14 | $38.96 | — | ADR | 98887Q104 |
| MAN | MANPOWERGROUP INC WIS | 39,621 | $2.913M | 0.0% | $73.52 * | $72.95 | -1.6% | COM | 56418H100 |
| GT | GOODYEAR TIRE & RUBR CO | 328,378 | $2.906M | 0.0% | $8.85 * | $16.55 | -43.0% | COM | 382550101 |
| TMDX | TRANSMEDICS GROUP INC | 18,473 | $2.9M | 0.0% | $157.00 | $45.52 | +238.5% | COM | 89377M109 |
| JHG | JANUS HENDERSON GROUP PLC | 76,033 | $2.895M | 0.0% | $38.07 * | $33.27 | +8.6% | ORD SHS | G4474Y214 |
| SLG | SL GREEN RLTY CORP | 41,419 | $2.883M | 0.0% | $69.61 | $34.81 | — | COM | 78440X887 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 196,207 | $2.88M | 0.0% | $14.68 * | $11.07 | +13.2% | COM | 10950A106 |
| Z | ZILLOW GROUP INC | 44,958 | $2.871M | 0.0% | $63.85 * | $51.49 | +4.3% | CL C CAP STK | 98954M200 |
| ENOV | ENOVIS CORPORATION | 66,668 | $2.87M | 0.0% | $43.05 * | $58.96 | -24.4% | COM | 194014502 |
| CXT | CRANE NXT CO | 51,103 | $2.867M | 0.0% | $56.10 | $43.08 | +32.6% | COM | 224441105 |
| BOOT | BOOT BARN HLDGS INC | 17,057 | $2.853M | 0.0% | $167.28 * | $65.63 | +109.5% | COM | 099406100 |
| PIPR | PIPER SANDLER COMPANIES | 10,032 | $2.847M | 0.0% | $283.81 * | $88.52 | +195.5% | COM | 724078100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 93,443 | $2.845M | 0.0% | $30.45 * | $35.00 | -22.2% | COM | 46269C102 |
| TWLO | TWILIO INC | 43,237 | $2.82M | 0.0% | $65.22 * | $66.18 | -9.6% | CL A | 90138F102 |
| PRGO | PERRIGO CO PLC | 107,291 | $2.814M | 0.0% | $26.23 * | $80.23 | -65.7% | SHS | G97822103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 152,293 | $2.813M | 0.0% | $18.47 * | $20.06 | +2.1% | COM | 77313F106 |
| ITRI | ITRON INC | 26,231 | $2.802M | 0.0% | $106.81 * | $59.36 | +70.4% | COM | 465741106 |
| MATX | MATSON INC | 19,486 | $2.779M | 0.0% | $142.62 * | $47.09 | +174.5% | COM | 57686G105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,634 | $2.776M | 0.0% | $238.59 | $203.74 | +15.7% | COM | 043436104 |
| — | AKERO THERAPEUTICS INC | 96,549 | $2.77M | 0.0% | $28.69 | $37.72 | — | COM | 00973Y108 |
| CGON | CG ONCOLOGY INC | 73,149 | $2.76M | 0.0% | $37.73 * | $39.82 | -12.0% | COM | 156944100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 142,040 | $2.751M | 0.0% | $19.37 * | $36.40 | -33.0% | COM | 04280A100 |
| CAVA | CAVA GROUP INC | 22,162 | $2.745M | 0.0% | $123.85 * | $58.50 | +73.7% | COM | 148929102 |
| AU | ANGLOGOLD ASHANTI PLC | 102,408 | $2.741M | 0.0% | $26.77 | $17.36 | +56.7% | COM SHS | G0378L100 |
| NSA | NATIONAL STORAGE AFFILIATES | 56,840 | $2.74M | 0.0% | $48.20 | $41.58 | — | COM SHS BEN IN | 637870106 |
| NTNX | NUTANIX INC | 45,765 | $2.712M | 0.0% | $59.25 * | $46.02 | +19.4% | CL A | 67059N108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 28,046 | $2.694M | 0.0% | $96.07 * | $58.98 | +43.2% | COM | 01973R101 |
| RDNT | RADNET INC | 38,796 | $2.692M | 0.0% | $69.39 * | $24.21 | +160.4% | COM | 750491102 |
| YETI | YETI HLDGS INC | 65,591 | $2.691M | 0.0% | $41.03 * | $64.00 | -38.7% | COM | 98585X104 |
| TTD | THE TRADE DESK INC | 24,440 | $2.68M | 0.0% | $109.65 * | $75.51 | +32.1% | COM CL A | 88339J105 |
| MARA | MARA HOLDINGS INC | 164,498 | $2.668M | 0.0% | $16.22 * | $18.81 | -3.6% | COM | 565788106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 134,915 | $2.666M | 0.0% | $19.76 * | $32.40 | -46.3% | COM | 29415F104 |
| BOX | BOX INC | 81,449 | $2.666M | 0.0% | $32.73 * | $22.99 | +26.9% | CL A | 10316T104 |
| TOST | TOAST INC | 94,083 | $2.663M | 0.0% | $28.31 * | $24.37 | +4.0% | CL A | 888787108 |
| VRRM | VERRA MOBILITY CORP | 95,646 | $2.66M | 0.0% | $27.81 | $17.25 | +62.8% | CL A COM STK | 92511U102 |
| SLNO | SOLENO THERAPEUTICS INC | 52,634 | $2.657M | 0.0% | $50.49 * | $43.93 | +9.0% | COM | 834203309 |
| PECO | PHILLIPS EDISON & CO INC | 70,132 | $2.645M | 0.0% | $37.71 | $33.60 | — | COMMON STOCK | 71844V201 |
| SM | SM ENERGY CO | 65,765 | $2.629M | 0.0% | $39.97 * | $31.88 | +29.9% | COM | 78454L100 |
| TLN | TALEN ENERGY CORP | 14,723 | $2.624M | 0.0% | $178.24 * | $138.87 | 0.0% | COM | 87422Q109 |
| HRI | HERC HLDGS INC | 16,422 | $2.618M | 0.0% | $159.43 * | $70.99 | +93.7% | COM | 42704L104 |
| LINE | LINEAGE INC | 33,323 | $2.612M | 0.0% | $78.38 | $78.38 | — | COM | 53566V106 |
| PK | PARK HOTELS & RESORTS INC | 185,150 | $2.611M | 0.0% | $14.10 | $23.00 | — | COM | 700517105 |
| MHO | M/I HOMES INC | 15,181 | $2.601M | 0.0% | $171.36 * | $54.20 | +179.9% | COM | 55305B101 |
| FELE | FRANKLIN ELEC INC | 24,789 | $2.598M | 0.0% | $104.82 * | $50.75 | +93.9% | COM | 353514102 |
| TNL | TRAVEL PLUS LEISURE CO | 56,315 | $2.595M | 0.0% | $46.08 * | $47.03 | -11.4% | COM | 894164102 |
| XYZ | BLOCK INC | 38,369 | $2.575M | 0.0% | $67.10 * | $110.28 | -41.4% | CL A | 852234103 |
| BBWI | BATH & BODY WORKS INC | 80,609 | $2.573M | 0.0% | $31.92 | $54.30 | -41.9% | COM | 070830104 |
| CHH | CHOICE HOTELS INTL INC | 19,722 | $2.57M | 0.0% | $130.30 * | $99.76 | +23.8% | COM | 169905106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 248,805 | $2.568M | 0.0% | $10.32 | $26.13 | -59.9% | COMMON STOCK | 98980F104 |
| — | MERUS N V | 51,289 | $2.562M | 0.0% | $49.96 | $45.03 | — | COM | N5749R100 |
| NWS | NEWS CORP NEW | 91,611 | $2.561M | 0.0% | $27.95 | $17.11 | +63.3% | CL B | 65249B208 |
| CTRE | CARETRUST REIT INC | 82,934 | $2.559M | 0.0% | $30.86 | $21.09 | — | COM | 14174T107 |
| KTB | KONTOOR BRANDS INC | 31,234 | $2.554M | 0.0% | $81.78 * | $36.82 | +93.8% | COM | 50050N103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 134,944 | $2.552M | 0.0% | $18.91 * | $12.94 | +55.3% | COM | 928298108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 48,703 | $2.552M | 0.0% | $52.39 * | $28.39 | +68.8% | COM | 76243J105 |
| AMTM | AMENTUM HOLDINGS INC | 79,030 | $2.549M | 0.0% | $32.25 * | $28.49 | 0.0% | COM | 023939101 |
| — | AKAMAI TECHNOLOGIES INC | 2,500,000 | $2.542M | 0.0% | $1.02 | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| ADMA | ADMA BIOLOGICS INC | 126,717 | $2.533M | 0.0% | $19.99 * | $3.92 | +296.6% | COM | 000899104 |
| — | CARGO THERAPEUTICS INC | 136,151 | $2.512M | 0.0% | $18.45 | $21.73 | — | COM | 14179K101 |
| FUL | FULLER H B CO | 31,452 | $2.497M | 0.0% | $79.38 | $51.76 | +53.3% | COM | 359694106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 153,803 | $2.49M | 0.0% | $16.19 | $13.19 | +21.2% | COM | 89679M104 |
| WEN | WENDYS CO | 142,027 | $2.488M | 0.0% | $17.52 * | $11.71 | +45.4% | COM | 95058W100 |
| BNTX | BIONTECH SE | 20,929 | $2.486M | 0.0% | $118.77 | $118.77 | — | SPONSORED ADS | 09075V102 |
| IAG | IAMGOLD CORP | 471,617 | $2.474M | 0.0% | $5.25 * | $3.49 | +32.3% | COM | 450913108 |
| PRIM | PRIMORIS SVCS CORP | 42,174 | $2.449M | 0.0% | $58.08 * | $27.80 | +91.9% | COM | 74164F103 |
| MNSO | MINISO GROUP HLDG LTD | 139,509 | $2.447M | 0.0% | $17.54 | $18.39 | — | SPONSORED ADS | 66981J102 |
| MKL | MARKEL GROUP INC | 1,557 | $2.442M | 0.0% | $1568.58 | $1206.66 | +29.7% | COM | 570535104 |
| SUI | SUN CMNTYS INC | 17,962 | $2.428M | 0.0% | $135.15 | $132.09 | — | COM | 866674104 |
| IMNM | IMMUNOME INC | 165,491 | $2.419M | 0.0% | $14.62 * | $14.53 | -2.2% | COM | 45257U108 |
| TPH | TRI POINTE HOMES INC | 52,926 | $2.398M | 0.0% | $45.31 * | $20.27 | +111.0% | COM | 87265H109 |
| APP | APPLOVIN CORP | 18,359 | $2.397M | 0.0% | $130.55 * | $42.99 | +112.2% | COM CL A | 03831W108 |
| CC | CHEMOURS CO | 117,605 | $2.39M | 0.0% | $20.32 * | $21.75 | -11.3% | COM | 163851108 |
| SFBS | SERVISFIRST BANCSHARES INC | 29,679 | $2.388M | 0.0% | $80.45 * | $36.23 | +104.7% | COM | 81768T108 |
| SIG | SIGNET JEWELERS LIMITED | 23,019 | $2.374M | 0.0% | $103.14 * | $45.71 | +81.5% | SHS | G81276100 |
| WK | WORKIVA INC | 29,838 | $2.361M | 0.0% | $79.12 * | $58.53 | +28.3% | COM CL A | 98139A105 |
| CORT | CORCEPT THERAPEUTICS INC | 50,996 | $2.36M | 0.0% | $46.28 * | $18.39 | +93.2% | COM | 218352102 |
| HL | HECLA MNG CO | 353,638 | $2.359M | 0.0% | $6.67 * | $4.00 | +45.4% | COM | 422704106 |
| COLM | COLUMBIA SPORTSWEAR CO | 28,216 | $2.347M | 0.0% | $83.19 * | $81.46 | -3.9% | COM | 198516106 |
| TDC | TERADATA CORP DEL | 77,305 | $2.345M | 0.0% | $30.34 | $43.90 | -32.0% | COM | 88076W103 |
| CALM | CAL MAINE FOODS INC | 31,339 | $2.345M | 0.0% | $74.84 * | $42.06 | +47.2% | COM NEW | 128030202 |
| NGD | NEW GOLD INC CDA | 805,399 | $2.337M | 0.0% | $2.90 * | $1.57 | +57.8% | COM | 644535106 |
| FHI | FEDERATED HERMES INC | 63,525 | $2.336M | 0.0% | $36.77 * | $27.41 | +19.1% | CL B | 314211103 |
| CSTM | CONSTELLIUM SE | 143,434 | $2.334M | 0.0% | $16.27 * | $14.26 | +19.0% | CL A SHS | F21107101 |
| COLD | AMERICOLD REALTY TRUST INC | 82,283 | $2.326M | 0.0% | $28.27 | $31.11 | — | COM | 03064D108 |
| FUTU | FUTU HLDGS LTD | 24,231 | $2.318M | 0.0% | $95.65 | $67.27 | — | SPON ADS CL A | 36118L106 |
| MEOH | METHANEX CORP | 55,871 | $2.31M | 0.0% | $41.35 * | $40.31 | +11.0% | COM | 59151K108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 102,806 | $2.302M | 0.0% | $22.39 * | $16.93 | +15.7% | COM | 02553E106 |
| HUBS | HUBSPOT INC | 4,318 | $2.3M | 0.0% | $532.60 * | $378.26 | +32.8% | COM | 443573100 |
| IOT | SAMSARA INC | 47,723 | $2.296M | 0.0% | $48.12 * | $31.20 | +29.9% | COM CL A | 79589L106 |
| MLR | MILLER INDS INC TENN | 37,391 | $2.281M | 0.0% | $61.00 * | $55.64 | +5.5% | COM NEW | 600551204 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 299,152 | $2.274M | 0.0% | $7.60 | $6.55 | +16.0% | COM | 09058V103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 65,812 | $2.269M | 0.0% | $34.47 * | $18.84 | +56.9% | COM | 41068X100 |
| KFY | KORN FERRY | 29,903 | $2.25M | 0.0% | $75.24 * | $32.49 | +108.2% | COM NEW | 500643200 |
| AFRM | AFFIRM HLDGS INC | 54,782 | $2.236M | 0.0% | $40.82 * | $42.25 | -21.5% | COM CL A | 00827B106 |
| ARVN | ARVINAS INC | 90,406 | $2.227M | 0.0% | $24.63 * | $42.46 | -38.5% | COM | 04335A105 |
| ESLT | ELBIT SYS LTD | 11,186 | $2.224M | 0.0% | $198.85 * | $155.24 | +22.3% | ORD | M3760D101 |
| KAI | KADANT INC | 6,562 | $2.218M | 0.0% | $338.00 * | $110.18 | +188.0% | COM | 48282T104 |
| BHF | BRIGHTHOUSE FINL INC | 49,161 | $2.214M | 0.0% | $45.03 | $48.88 | -8.1% | COM | 10922N103 |
| OWL | BLUE OWL CAPITAL INC | 114,277 | $2.212M | 0.0% | $19.36 * | $17.12 | +4.3% | COM CL A | 09581B103 |
| XNCR | XENCOR INC | 109,716 | $2.206M | 0.0% | $20.11 * | $26.40 | -28.9% | COM | 98401F105 |
| SHAK | SHAKE SHACK INC | 21,314 | $2.2M | 0.0% | $103.21 * | $60.19 | +60.0% | CL A | 819047101 |
| WHD | CACTUS INC | 36,560 | $2.182M | 0.0% | $59.67 * | $36.03 | +61.4% | CL A | 127203107 |
| — | LIVENT CORP | 1,950,000 | $2.174M | 0.0% | $1.11 | $1.11 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| CFLT | CONFLUENT INC | 106,296 | $2.166M | 0.0% | $20.38 * | $39.34 | -43.1% | CLASS A COM | 20717M103 |
| ASTS | AST SPACEMOBILE INC | 82,400 | $2.155M | 0.0% | $26.15 * | $11.49 | +96.2% | COM CL A | 00217D100 |
| SANM | SANMINA CORPORATION | 31,348 | $2.146M | 0.0% | $68.45 | $30.63 | +125.3% | COM | 801056102 |
| WD | WALKER & DUNLOP INC | 18,881 | $2.145M | 0.0% | $113.59 * | $48.36 | +106.8% | COM | 93148P102 |
| SHC | SOTERA HEALTH CO | 128,222 | $2.141M | 0.0% | $16.70 * | $18.53 | -21.2% | COM | 83601L102 |
| IGM | ISHARES TR | 22,000 | $2.111M | 0.0% | $95.94 | $94.31 | — | EXPND TEC SC ETF | 464287549 |
| ICL | ICL GROUP LTD | 495,325 | $2.11M | 0.0% | $4.26 | $6.79 | -37.6% | SHS | M53213100 |
| SOFI | SOFI TECHNOLOGIES INC | 267,956 | $2.106M | 0.0% | $7.86 * | $8.24 | -11.8% | COM | 83406F102 |
| LBRDK | LIBERTY BROADBAND CORP | 27,186 | $2.101M | 0.0% | $77.29 * | $65.11 | -11.2% | COM SER C | 530307305 |
| MAC | MACERICH CO | 115,099 | $2.099M | 0.0% | $18.24 | $23.96 | — | COM | 554382101 |
| SEM | SELECT MED HLDGS CORP | 60,180 | $2.098M | 0.0% | $34.87 * | $16.42 | +14.1% | COM | 81619Q105 |
| IGOV | ISHARES TR | 50,082 | $2.094M | 0.0% | $41.82 | $40.10 | — | INTL TREA BD ETF | 464288117 |
| HIMS | HIMS & HERS HEALTH INC | 113,364 | $2.088M | 0.0% | $18.42 * | $9.47 | +89.1% | COM CL A | 433000106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 18,318 | $2.088M | 0.0% | $113.97 * | $46.98 | +113.9% | COM | 70932M107 |
| — | AMEDISYS INC | 21,599 | $2.085M | 0.0% | $96.51 | $113.21 | — | COM | 023436108 |
| RXO | RXO INC | 74,244 | $2.079M | 0.0% | $28.00 | $21.10 | +33.8% | COMMON STOCK | 74982T103 |
| AGNC | AGNC INVT CORP | 197,489 | $2.066M | 0.0% | $10.46 | $9.92 | — | COM | 00123Q104 |
| FORM | FORMFACTOR INC | 44,850 | $2.063M | 0.0% | $46.00 * | $36.88 | +35.3% | COM | 346375108 |
| ROKU | ROKU INC | 27,574 | $2.059M | 0.0% | $74.66 * | $74.14 | -13.6% | COM CL A | 77543R102 |
| FTDR | FRONTDOOR INC | 42,652 | $2.047M | 0.0% | $47.99 * | $28.58 | +51.8% | COM | 35905A109 |
| PLXS | PLEXUS CORP | 14,906 | $2.038M | 0.0% | $136.71 * | $54.30 | +123.5% | COM | 729132100 |
| SAM | BOSTON BEER INC | 7,041 | $2.036M | 0.0% | $289.14 * | $589.03 | -52.7% | CL A | 100557107 |
| AXSM | AXSOME THERAPEUTICS INC | 22,623 | $2.033M | 0.0% | $89.87 * | $54.27 | +60.9% | COM | 05464T104 |
| FLUT | FLUTTER ENTMT PLC | 8,635 | $2.03M | 0.0% | $235.13 * | $203.12 | +2.2% | SHS | G3643J108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 35,139 | $2.022M | 0.0% | $57.54 * | $45.91 | +17.7% | COM NEW | 74006W207 |
| REPL | REPLIMUNE GROUP INC | 184,208 | $2.019M | 0.0% | $10.96 * | $17.23 | -41.0% | COM | 76029N106 |
| — | GMS INC | 22,283 | $2.018M | 0.0% | $90.57 | $40.62 | — | COM | 36251C103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 79,809 | $2.015M | 0.0% | $25.25 * | $18.42 | +22.1% | CL A | 185123106 |
| BHC | BAUSCH HEALTH COS INC | 246,336 | $2.012M | 0.0% | $8.17 * | $20.18 | -67.3% | COM | 071734107 |
| AX | AXOS FINANCIAL INC | 31,977 | $2.011M | 0.0% | $62.88 * | $38.12 | +72.4% | COM | 05465C100 |
| LRN | STRIDE INC | 23,541 | $2.008M | 0.0% | $85.31 * | $32.41 | +138.5% | COM | 86333M108 |
| TDW | TIDEWATER INC NEW | 27,957 | $2.007M | 0.0% | $71.79 * | $39.73 | +119.3% | COM | 88642R109 |
| NHI | NATIONAL HEALTH INVS INC | 23,777 | $1.999M | 0.0% | $84.06 | $61.00 | — | COM | 63633D104 |
| CNXC | CONCENTRIX CORP | 38,805 | $1.989M | 0.0% | $51.25 * | $90.99 | -29.6% | COM | 20602D101 |
| SKE | SKEENA RES LTD NEW | 233,822 | $1.988M | 0.0% | $8.50 * | $5.22 | +38.6% | COM | 83056P715 |
| HEI | HEICO CORP NEW | 7,534 | $1.97M | 0.0% | $261.48 * | $191.27 | +26.5% | COM | 422806109 |
| CART | MAPLEBEAR INC | 48,204 | $1.964M | 0.0% | $40.74 * | $29.66 | +18.3% | COM | 565394103 |
| IDCC | INTERDIGITAL INC | 13,845 | $1.961M | 0.0% | $141.63 * | $61.71 | +112.4% | COM | 45867G101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,695 | $1.96M | 0.0% | $104.85 * | $78.85 | +48.3% | COM NEW | 054540208 |
| U | UNITY SOFTWARE INC | 86,602 | $1.959M | 0.0% | $22.62 * | $33.21 | -48.0% | COM | 91332U101 |
| ALIT | ALIGHT INC | 264,699 | $1.959M | 0.0% | $7.40 * | $8.58 | -20.1% | COM CL A | 01626W101 |
| URBN | URBAN OUTFITTERS INC | 51,122 | $1.958M | 0.0% | $38.31 * | $23.88 | +70.2% | COM | 917047102 |
| PCOR | PROCORE TECHNOLOGIES INC | 31,718 | $1.958M | 0.0% | $61.72 | $66.63 | -7.9% | COM | 74275K108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 67,209 | $1.954M | 0.0% | $29.08 | $26.01 | +10.3% | COM | 90984P303 |
| — | NORDSTROM INC | 86,492 | $1.945M | 0.0% | $22.49 | $37.26 | — | COM | 655664100 |
| — | ROCKET LAB USA INC | 199,697 | $1.943M | 0.0% | $9.73 | $4.36 | — | COM | 773122106 |
| BNL | BROADSTONE NET LEASE INC | 102,302 | $1.939M | 0.0% | $18.95 | $19.45 | — | COM | 11135E203 |
| SKT | TANGER INC | 58,327 | $1.935M | 0.0% | $33.18 | $28.45 | — | COM | 875465106 |
| TBN | TAMBORAN RES CORP | 95,000 | $1.93M | 0.0% | $20.32 * | $21.79 | 0.0% | COM | 87507T101 |
| CVCO | CAVCO INDS INC DEL | 4,506 | $1.93M | 0.0% | $428.24 * | $154.88 | +154.8% | COM | 149568107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 26,199 | $1.925M | 0.0% | $73.48 * | $107.81 | -28.4% | COM | 57164Y107 |
| VZLA | VIZSLA SILVER CORP | 1,000,000 | $1.916M | 0.0% | $1.92 | $1.93 | 0.0% | COM NEW | 92859G608 |
| NOG | NORTHERN OIL & GAS INC | 54,052 | $1.914M | 0.0% | $35.41 * | $28.22 | +35.2% | COM | 665531307 |
| GVA | GRANITE CONSTR INC | 24,101 | $1.911M | 0.0% | $79.28 * | $46.17 | +52.2% | COM | 387328107 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,000,000 | $1.91M | 0.0% | $0.95 | $67.76 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| APG | API GROUP CORP | 57,718 | $1.906M | 0.0% | $33.02 * | $25.10 | -6.5% | COM STK | 00187Y100 |
| SHOO | MADDEN STEVEN LTD | 38,796 | $1.901M | 0.0% | $48.99 * | $26.53 | +61.3% | COM | 556269108 |
| MWA | MUELLER WTR PRODS INC | 87,308 | $1.895M | 0.0% | $21.70 * | $11.16 | +77.2% | COM SER A | 624758108 |
| CRC | CALIFORNIA RES CORP | 36,041 | $1.891M | 0.0% | $52.47 * | $30.91 | +56.2% | COM STOCK | 13057Q305 |
| STEP | STEPSTONE GROUP INC | 33,223 | $1.888M | 0.0% | $56.83 * | $31.24 | +63.1% | COM CL A | 85914M107 |
| TNET | TRINET GROUP INC | 19,422 | $1.883M | 0.0% | $96.97 | $59.79 | +63.0% | COM | 896288107 |
| IMTX | IMMATICS N.V | 164,766 | $1.88M | 0.0% | $11.41 * | $11.42 | +3.7% | SHS | N44445109 |
| LSPD | LIGHTSPEED COMMERCE INC | 113,799 | $1.878M | 0.0% | $16.50 | $71.01 | — | SUB VTG SHS | 53229C107 |
| BGC | BGC GROUP INC | 203,501 | $1.868M | 0.0% | $9.18 | $5.26 | +75.4% | CL A | 088929104 |
| — | AKAMAI TECHNOLOGIES INC | 1,800,000 | $1.861M | 0.0% | $1.03 | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| WDFC | WD 40 CO | 7,214 | $1.86M | 0.0% | $257.88 * | $126.65 | +92.9% | COM | 929236107 |
| APLE | APPLE HOSPITALITY REIT INC | 125,221 | $1.86M | 0.0% | $14.85 | $15.31 | — | COM NEW | 03784Y200 |
| SG | SWEETGREEN INC | 52,346 | $1.856M | 0.0% | $35.45 * | $15.69 | +93.6% | COM CL A | 87043Q108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 24,435 | $1.855M | 0.0% | $75.92 * | $51.16 | +23.6% | COM NEW | 19239V302 |
| RUSHA | RUSH ENTERPRISES INC | 35,103 | $1.854M | 0.0% | $52.83 * | $31.47 | +57.6% | CL A | 781846209 |
| COIN | COINBASE GLOBAL INC | 10,405 | $1.854M | 0.0% | $178.17 * | $172.93 | +15.8% | COM CL A | 19260Q107 |
| NPO | ENPRO INC | 11,428 | $1.853M | 0.0% | $162.18 * | $79.78 | +95.1% | COM | 29355X107 |
| — | SMARTSHEET INC | 33,463 | $1.853M | 0.0% | $55.36 | $40.77 | — | COM CL A | 83200N103 |
| TGTX | TG THERAPEUTICS INC | 79,191 | $1.852M | 0.0% | $23.39 * | $16.51 | +32.3% | COM | 88322Q108 |
| CRI | CARTERS INC | 28,499 | $1.852M | 0.0% | $64.98 * | $76.34 | -21.3% | COM | 146229109 |
| AZTA | AZENTA INC | 38,176 | $1.849M | 0.0% | $48.44 * | $59.47 | -12.5% | COM | 114340102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 111,640 | $1.847M | 0.0% | $16.54 | $10.45 | — | SPONSORED ADR | 20441A102 |
| MGEE | MGE ENERGY INC | 20,191 | $1.846M | 0.0% | $91.45 * | $46.92 | +77.0% | COM | 55277P104 |
| AROC | ARCHROCK INC | 91,189 | $1.846M | 0.0% | $20.24 * | $10.28 | +87.1% | COM | 03957W106 |
| ESE | ESCO TECHNOLOGIES INC | 14,308 | $1.845M | 0.0% | $128.98 * | $60.19 | +95.2% | COM | 296315104 |
| EVH | EVOLENT HEALTH INC | 64,954 | $1.837M | 0.0% | $28.28 * | $24.18 | +6.6% | CL A | 30050B101 |
| SKYW | SKYWEST INC | 21,592 | $1.836M | 0.0% | $85.02 * | $28.25 | +177.8% | COM | 830879102 |
| ODV | OSISKO DEVELOPMENT CORP | 849,916 | $1.824M | 0.0% | $2.15 * | $2.09 | 0.0% | COM NEW | 68828E809 |
| ATKR | ATKORE INC | 21,519 | $1.824M | 0.0% | $84.74 * | $60.14 | +75.1% | COM | 047649108 |
| EAT | BRINKER INTL INC | 23,808 | $1.822M | 0.0% | $76.53 * | $36.69 | +87.7% | COM | 109641100 |
| ABM | ABM INDS INC | 34,399 | $1.815M | 0.0% | $52.76 * | $35.54 | +44.0% | COM | 000957100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,935 | $1.813M | 0.0% | $140.13 * | $98.57 | +31.2% | COM | 109194100 |
| EMLC | VANECK ETF TRUST | 71,027 | $1.804M | 0.0% | $25.40 | $26.46 | — | JP MRGAN EM LOC | 92189H300 |
| SMPL | SIMPLY GOOD FOODS CO | 51,851 | $1.803M | 0.0% | $34.77 * | $23.40 | +44.8% | COM | 82900L102 |
| CBZ | CBIZ INC | 26,707 | $1.797M | 0.0% | $67.29 * | $25.32 | +187.0% | COM | 124805102 |
| SLSR | SOLARIS RES INC | 693,877 | $1.797M | 0.0% | $2.59 * | $2.44 | 0.0% | COM NEW | 83419D201 |
| WSC | WILLSCOT HLDGS CORP | 47,437 | $1.784M | 0.0% | $37.60 | $40.23 | -5.1% | COM CL A | 971378104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 76,383 | $1.78M | 0.0% | $23.30 * | $13.00 | +66.3% | COM NEW | 50077B207 |
| NMIH | NMI HLDGS INC | 42,924 | $1.768M | 0.0% | $41.19 * | $18.31 | +110.6% | COM | 629209305 |
| SXT | SENSIENT TECHNOLOGIES CORP | 22,027 | $1.767M | 0.0% | $80.22 * | $49.78 | +52.5% | COM | 81725T100 |
| APLS | APELLIS PHARMACEUTICALS INC | 61,221 | $1.766M | 0.0% | $28.84 * | $53.76 | -31.1% | COM | 03753U106 |
| UPST | UPSTART HLDGS INC | 43,901 | $1.756M | 0.0% | $40.01 * | $27.34 | +21.7% | COM | 91680M107 |
| — | NUVEI CORPORATION | 52,494 | $1.752M | 0.0% | $33.37 | $42.24 | — | SUB VTG SHS | 67079A102 |
| — | LXP INDUSTRIAL TRUST | 173,987 | $1.749M | 0.0% | $10.05 | $9.97 | — | COM | 529043101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 34,982 | $1.742M | 0.0% | $49.80 * | $26.26 | +65.6% | COM CL A | 05589G102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 78,147 | $1.74M | 0.0% | $22.27 | $23.06 | — | UNIT | 46138B103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23,397 | $1.736M | 0.0% | $74.21 * | $59.12 | +19.9% | COM | 78467J100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 216,585 | $1.735M | 0.0% | $8.01 * | $12.65 | -30.6% | COM | 80706P103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,545 | $1.728M | 0.0% | $98.51 * | $60.68 | +51.5% | COM | 477839104 |
| GEF | GREIF INC | 27,555 | $1.727M | 0.0% | $62.66 * | $34.51 | +69.0% | CL A | 397624107 |
| BTE | BAYTEX ENERGY CORP | 576,117 | $1.722M | 0.0% | $2.99 * | $3.81 | -13.2% | COM | 07317Q105 |
| SITM | SITIME CORP | 10,032 | $1.721M | 0.0% | $171.51 * | $168.67 | -15.1% | COM | 82982T106 |
| FOLD | AMICUS THERAPEUTICS INC | 161,002 | $1.72M | 0.0% | $10.68 | $12.06 | -9.7% | COM | 03152W109 |
| ICFI | ICF INTL INC | 10,288 | $1.716M | 0.0% | $166.79 * | $67.63 | +127.2% | COM | 44925C103 |
| PJT | PJT PARTNERS INC | 12,846 | $1.713M | 0.0% | $133.34 * | $48.31 | +150.6% | COM CL A | 69343T107 |
| ARDX | ARDELYX INC | 247,924 | $1.708M | 0.0% | $6.89 * | $4.86 | +21.4% | COM | 039697107 |
| CNK | CINEMARK HLDGS INC | 61,304 | $1.707M | 0.0% | $27.84 * | $24.43 | +2.8% | COM | 17243V102 |
| SATS | ECHOSTAR CORP | 68,761 | $1.707M | 0.0% | $24.82 * | $16.36 | +24.9% | CL A | 278768106 |
| CWT | CALIFORNIA WTR SVC GROUP | 31,390 | $1.702M | 0.0% | $54.22 * | $35.04 | +45.1% | COM | 130788102 |
| IPGP | IPG PHOTONICS CORP | 22,880 | $1.7M | 0.0% | $74.32 | $132.43 | -43.6% | COM | 44980X109 |
| AWR | AMER STATES WTR CO | 20,414 | $1.7M | 0.0% | $83.29 * | $55.31 | +40.9% | COM | 029899101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 42,150 | $1.699M | 0.0% | $40.31 * | $45.74 | 0.0% | COM | 83001C108 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 60,508 | $1.695M | 0.0% | $28.01 | $25.68 | +9.2% | COM SHS | 10240L102 |
| FTI | TECHNIPFMC PLC | 64,310 | $1.687M | 0.0% | $26.23 | $16.43 | +59.8% | COM | G87110105 |
| TEM | TEMPUS AI INC | 29,789 | $1.686M | 0.0% | $56.60 * | $32.16 | +45.4% | CL A | 88023B103 |
| S | SENTINELONE INC | 70,225 | $1.68M | 0.0% | $23.92 * | $20.04 | +12.7% | CL A | 81730H109 |
| GRBK | GREEN BRICK PARTNERS INC | 20,089 | $1.678M | 0.0% | $83.52 * | $30.28 | +138.4% | COM | 392709101 |
| ATI | ATI INC | 24,966 | $1.67M | 0.0% | $66.91 * | $28.19 | +120.3% | COM | 01741R102 |
| — | CONSOL ENERGY INC NEW | 15,944 | $1.669M | 0.0% | $104.65 | $49.06 | — | COM | 20854L108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 28,625 | $1.662M | 0.0% | $58.07 * | $42.79 | +27.9% | COM | 203607106 |
| CRVL | CORVEL CORP | 5,082 | $1.661M | 0.0% | $326.89 * | $38.37 | +160.6% | COM | 221006109 |
| ACVA | ACV AUCTIONS INC | 81,654 | $1.66M | 0.0% | $20.33 * | $13.18 | +39.9% | COM CL A | 00091G104 |
| BL | BLACKLINE INC | 30,080 | $1.659M | 0.0% | $55.14 * | $52.90 | -6.9% | COM | 09239B109 |
| SLVM | SYLVAMO CORP | 19,312 | $1.658M | 0.0% | $85.85 * | $39.77 | +79.0% | COMMON STOCK | 871332102 |
| AVA | AVISTA CORP | 42,690 | $1.654M | 0.0% | $38.75 * | $25.53 | +38.1% | COM | 05379B107 |
| — | VISHAY INTERTECHNOLOGY INC | 1,800,000 | $1.654M | 0.0% | $0.92 | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| DIOD | DIODES INC | 25,799 | $1.653M | 0.0% | $64.09 * | $44.41 | +56.0% | COM | 254543101 |
| DORM | DORMAN PRODS INC | 14,580 | $1.649M | 0.0% | $113.12 * | $66.58 | +57.9% | COM | 258278100 |
| STNE | STONECO LTD | 146,442 | $1.649M | 0.0% | $11.26 | $8.82 | — | COM CL A | G85158106 |
| CPNG | COUPANG INC | 66,767 | $1.639M | 0.0% | $24.55 * | $16.67 | +33.4% | CL A | 22266T109 |
| — | ARCH RESOURCES INC | 11,863 | $1.639M | 0.0% | $138.16 | $90.04 | — | CL A | 03940R107 |
| CATY | CATHAY GEN BANCORP | 38,143 | $1.638M | 0.0% | $42.95 * | $20.80 | +93.2% | COM | 149150104 |
| SMTC | SEMTECH CORP | 35,818 | $1.635M | 0.0% | $45.66 * | $38.96 | -5.6% | COM | 816850101 |
| PATK | PATRICK INDS INC | 11,438 | $1.628M | 0.0% | $142.37 * | $37.45 | +118.8% | COM | 703343103 |
| ROAD | CONSTRUCTION PARTNERS INC | 23,311 | $1.627M | 0.0% | $69.80 * | $26.23 | +134.9% | COM CL A | 21044C107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 62,702 | $1.626M | 0.0% | $25.94 | $20.61 | — | SPONSORED ADS | 04965M106 |
| RHI | ROBERT HALF INC. | 24,108 | $1.625M | 0.0% | $67.41 * | $57.94 | +9.3% | COM | 770323103 |
| FRPT | FRESHPET INC | 11,848 | $1.62M | 0.0% | $136.77 * | $80.41 | +62.9% | COM | 358039105 |
| UNF | UNIFIRST CORP MASS | 8,140 | $1.617M | 0.0% | $198.65 * | $149.06 | +22.3% | COM | 904708104 |
| — | INTRA-CELLULAR THERAPIES INC | 22,057 | $1.614M | 0.0% | $73.17 | $47.46 | — | COM | 46116X101 |
| FBP | FIRST BANCORP P R | 76,117 | $1.611M | 0.0% | $21.17 * | $6.59 | +197.0% | COM NEW | 318672706 |
| UHAL/B | U HAUL HOLDING COMPANY | 22,378 | $1.611M | 0.0% | $72.00 * | $62.01 | +4.8% | COM SER N | 023586506 |
| CNS | COHEN & STEERS INC | 16,733 | $1.606M | 0.0% | $95.95 * | $39.95 | +104.3% | COM | 19247A100 |
| SA | SEABRIDGE GOLD INC | 95,198 | $1.601M | 0.0% | $16.81 * | $14.83 | +9.7% | COM | 811916105 |
| VFC | V F CORP | 80,017 | $1.596M | 0.0% | $19.95 * | $35.40 | -52.7% | COM | 918204108 |
| PTCT | PTC THERAPEUTICS INC | 42,992 | $1.595M | 0.0% | $37.10 * | $40.22 | -16.8% | COM | 69366J200 |
| CCS | CENTURY CMNTYS INC | 15,457 | $1.592M | 0.0% | $102.98 * | $40.90 | +128.8% | COM | 156504300 |
| GNW | GENWORTH FINL INC | 231,938 | $1.589M | 0.0% | $6.85 * | $6.35 | +3.7% | COM SHS | 37247D106 |
| REZI | RESIDEO TECHNOLOGIES INC | 78,849 | $1.588M | 0.0% | $20.14 | $19.68 | +0.8% | COM | 76118Y104 |
| ABR | ARBOR REALTY TRUST INC | 101,958 | $1.586M | 0.0% | $15.56 | $12.16 | — | COM | 038923108 |
| RAPP | RAPPORT THERAPEUTICS INC | 77,344 | $1.584M | 0.0% | $20.48 * | $23.11 | -7.0% | COM | 75383L102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,200 | $1.583M | 0.0% | $50.74 | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| DEI | DOUGLAS EMMETT INC | 90,055 | $1.582M | 0.0% | $17.57 | $25.82 | — | COM | 25960P109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,641 | $1.568M | 0.0% | $236.18 * | $179.21 | +42.5% | COM | 020764106 |
| ETSY | ETSY INC | 28,138 | $1.563M | 0.0% | $55.53 * | $75.34 | -24.7% | COM | 29786A106 |
| VKTX | VIKING THERAPEUTICS INC | 24,630 | $1.559M | 0.0% | $63.31 * | $28.94 | +102.8% | COM | 92686J106 |
| LCII | LCI INDS | 12,905 | $1.556M | 0.0% | $120.54 * | $88.85 | +19.6% | COM | 50189K103 |
| CAR | AVIS BUDGET GROUP | 17,685 | $1.549M | 0.0% | $87.59 * | $49.42 | +82.5% | COM | 053774105 |
| SITC | SITE CTRS CORP | 25,586 | $1.548M | 0.0% | $60.50 | $60.50 | — | COM | 82981J851 |
| IOSP | INNOSPEC INC | 13,665 | $1.545M | 0.0% | $113.09 | $64.87 | +74.5% | COM | 45768S105 |
| YOU | CLEAR SECURE INC | 46,461 | $1.54M | 0.0% | $33.14 * | $22.72 | +9.7% | COM CL A | 18467V109 |
| RRR | RED ROCK RESORTS INC | 28,230 | $1.537M | 0.0% | $54.44 * | $31.62 | +76.1% | CL A | 75700L108 |
| — | R1 RCM INC | 108,374 | $1.536M | 0.0% | $14.17 | $18.38 | — | COM | 77634L105 |
| TIPX | SPDR SER TR | 81,000 | $1.535M | 0.0% | $18.95 | $18.48 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 8,817 | $1.534M | 0.0% | $174.02 | $120.54 | — | SPON ADS B | 400506101 |
| TRN | TRINITY INDS INC | 44,025 | $1.534M | 0.0% | $34.84 * | $20.28 | +48.9% | COM | 896522109 |
| RBLX | ROBLOX CORP | 34,645 | $1.533M | 0.0% | $44.26 * | $47.30 | -11.8% | CL A | 771049103 |
| CDE | COEUR MNG INC | 222,741 | $1.532M | 0.0% | $6.88 * | $6.34 | -1.7% | COM NEW | 192108504 |
| IDEV | ISHARES TR | 21,634 | $1.532M | 0.0% | $70.83 | $60.47 | — | CORE MSCI INTL | 46435G326 |
| RLAY | RELAY THERAPEUTICS INC | 215,547 | $1.526M | 0.0% | $7.08 * | $20.60 | -63.7% | COM | 75943R102 |
| CVSA | ADTALEM GLOBAL ED INC | 20,206 | $1.525M | 0.0% | $75.48 * | $39.44 | +87.0% | COM | 00737L103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 128,933 | $1.524M | 0.0% | $11.82 * | $10.45 | -9.5% | COM | 01625V104 |
| QXO | QXO INC | 96,520 | $1.522M | 0.0% | $15.77 * | $29.17 | 0.0% | COM NEW | 82846H405 |
| AIN | ALBANY INTL CORP | 17,129 | $1.522M | 0.0% | $88.85 * | $61.50 | +39.9% | CL A | 012348108 |
| HUBG | HUB GROUP INC | 33,371 | $1.517M | 0.0% | $45.45 * | $36.73 | +20.6% | CL A | 443320106 |
| GTLB | GITLAB INC | 29,377 | $1.514M | 0.0% | $51.54 * | $52.54 | -4.9% | CLASS A COM | 37637K108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,961 | $1.503M | 0.0% | $150.91 * | $159.48 | -14.0% | COM | 82982L103 |
| AG | FIRST MAJESTIC SILVER CORP | 249,929 | $1.502M | 0.0% | $6.01 * | $7.58 | -23.7% | COM | 32076V103 |
| TNDM | TANDEM DIABETES CARE INC | 35,349 | $1.499M | 0.0% | $42.41 | $36.73 | +15.4% | COM NEW | 875372203 |
| FIBK | FIRST INTST BANCSYSTEM INC | 48,719 | $1.495M | 0.0% | $30.68 * | $30.69 | -11.7% | COM | 32055Y201 |
| — | ENSTAR GROUP LIMITED | 4,646 | $1.494M | 0.0% | $321.59 | $201.05 | — | SHS | G3075P101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 34,439 | $1.492M | 0.0% | $43.32 * | $20.40 | +75.0% | CL A | 04316A108 |
| GFF | GRIFFON CORP | 21,297 | $1.491M | 0.0% | $70.00 * | $19.38 | +237.3% | COM | 398433102 |
| BKU | BANKUNITED INC | 40,876 | $1.49M | 0.0% | $36.44 * | $18.40 | +83.5% | COM | 06652K103 |
| SFNC | SIMMONS 1ST NATL CORP | 68,806 | $1.482M | 0.0% | $21.54 * | $23.48 | -13.6% | CL A $1 PAR | 828730200 |
| DOCN | DIGITALOCEAN HLDGS INC | 36,661 | $1.481M | 0.0% | $40.39 * | $42.33 | -15.8% | COM | 25402D102 |
| TGNA | TEGNA INC | 93,324 | $1.473M | 0.0% | $15.78 * | $14.93 | -2.3% | COM | 87901J105 |
| — | AXONICS INC | 21,048 | $1.465M | 0.0% | $69.60 | $48.30 | — | COM | 05465P101 |
| — | HUBSPOT INC | 777,000 | $1.464M | 0.0% | $1.88 | $1.88 | — | NOTE 0.375% 6/0 | 443573AD2 |
| CPK | CHESAPEAKE UTILS CORP | 11,778 | $1.462M | 0.0% | $124.17 * | $69.98 | +61.8% | COM | 165303108 |
| PATH | UIPATH INC | 114,164 | $1.461M | 0.0% | $12.80 * | $22.36 | -45.2% | CL A | 90364P105 |
| — | SQUARESPACE INC | 31,477 | $1.461M | 0.0% | $46.42 | $29.50 | — | CLASS A | 85225A107 |
| AGYS | AGILYSYS INC | 13,396 | $1.46M | 0.0% | $108.97 | $44.66 | +139.5% | COM | 00847J105 |
| — | OUTFRONT MEDIA INC | 79,310 | $1.458M | 0.0% | $18.38 | $20.90 | — | COM | 69007J106 |
| IESC | IES HLDGS INC | 7,298 | $1.457M | 0.0% | $199.62 * | $64.42 | +151.7% | COM | 44951W106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,101 | $1.455M | 0.0% | $63.00 | $26.35 | — | ALLWRLD EX US | 922042775 |
| FCPT | FOUR CORNERS PPTY TR INC | 49,621 | $1.454M | 0.0% | $29.31 | $23.77 | — | COM | 35086T109 |
| NMRA | NEUMORA THERAPEUTICS INC. | 109,802 | $1.45M | 0.0% | $13.21 * | $13.59 | -14.2% | COM | 640979100 |
| VCTR | VICTORY CAP HLDGS INC | 26,122 | $1.447M | 0.0% | $55.40 * | $32.77 | +51.1% | COM CL A | 92645B103 |
| JJSF | J & J SNACK FOODS CORP | 8,385 | $1.443M | 0.0% | $172.12 * | $103.91 | +55.5% | COM | 466032109 |
| TBBK | BANCORP INC DEL | 26,946 | $1.442M | 0.0% | $53.50 * | $17.67 | +173.4% | COM | 05969A105 |
| PRTA | PROTHENA CORP PLC | 86,071 | $1.44M | 0.0% | $16.73 * | $40.72 | -47.2% | SHS | G72800108 |
| SGRY | SURGERY PARTNERS INC | 44,601 | $1.438M | 0.0% | $32.24 * | $37.45 | -21.1% | COM | 86881A100 |
| PLUS | EPLUS INC | 14,524 | $1.428M | 0.0% | $98.34 * | $50.44 | +74.4% | COM | 294268107 |
| IRON | DISC MEDICINE INC | 29,065 | $1.428M | 0.0% | $49.14 * | $45.27 | +3.7% | COM | 254604101 |
| VCYT | VERACYTE INC | 41,917 | $1.427M | 0.0% | $34.04 * | $25.63 | +9.8% | COM | 92337F107 |
| RITM | RITHM CAPITAL CORP | 124,699 | $1.415M | 0.0% | $11.35 | $9.92 | — | COM NEW | 64828T201 |
| ESI | ELEMENT SOLUTIONS INC | 52,020 | $1.413M | 0.0% | $27.16 * | $20.31 | +26.7% | COM | 28618M106 |
| ANAB | ANAPTYSBIO INC | 42,046 | $1.409M | 0.0% | $33.50 | $25.69 | +33.0% | COM | 032724106 |
| PINS | PINTEREST INC | 43,358 | $1.403M | 0.0% | $32.37 * | $28.33 | +19.9% | CL A | 72352L106 |
| HWKN | HAWKINS INC | 11,009 | $1.403M | 0.0% | $127.47 * | $42.63 | +165.5% | COM | 420261109 |
| IPAR | INTER PARFUMS INC | 10,813 | $1.4M | 0.0% | $129.48 * | $68.12 | +83.6% | COM | 458334109 |
| ALRM | ALARM COM HLDGS INC | 25,552 | $1.397M | 0.0% | $54.67 * | $46.37 | +32.4% | COM | 011642105 |
| MSTR | MICROSTRATEGY INC | 8,279 | $1.396M | 0.0% | $168.60 * | $109.82 | +30.2% | CL A NEW | 594972408 |
| KSPI | KASPI KZ JSC | 13,159 | $1.395M | 0.0% | $105.99 | $129.01 | — | SPONSORED ADS | 48581R205 |
| UE | URBAN EDGE PPTYS | 65,161 | $1.394M | 0.0% | $21.39 | $20.32 | — | COM | 91704F104 |
| VITL | VITAL FARMS INC | 39,658 | $1.391M | 0.0% | $35.07 | $16.62 | +112.7% | COM | 92847W103 |
| JANX | JANUX THERAPEUTICS INC | 30,595 | $1.39M | 0.0% | $45.43 * | $40.30 | +7.9% | COM | 47103J105 |
| PRK | PARK NATL CORP | 8,274 | $1.39M | 0.0% | $167.98 | $101.65 | +63.1% | COM | 700658107 |
| OII | OCEANEERING INTL INC | 55,785 | $1.387M | 0.0% | $24.87 * | $37.57 | -31.4% | COM | 675232102 |
| LGIH | LGI HOMES INC | 11,687 | $1.385M | 0.0% | $118.52 * | $74.64 | +41.2% | COM | 50187T106 |
| WAFD | WAFD INC | 39,619 | $1.381M | 0.0% | $34.85 * | $19.58 | +64.3% | COM | 938824109 |
| GLBE | GLOBAL E ONLINE LTD | 35,875 | $1.379M | 0.0% | $38.44 * | $40.02 | -12.1% | SHS | M5216V106 |
| WVE | WAVE LIFE SCIENCES LTD | 168,141 | $1.379M | 0.0% | $8.20 * | $5.00 | +19.5% | SHS | Y95308105 |
| ASTH | ASTRANA HEALTH INC | 23,772 | $1.377M | 0.0% | $57.94 * | $29.13 | +68.7% | COM NEW | 03763A207 |
| OSIS | OSI SYSTEMS INC | 9,022 | $1.37M | 0.0% | $151.83 * | $88.68 | +62.1% | COM | 671044105 |
| SSRM | SSR MINING IN | 240,215 | $1.365M | 0.0% | $5.68 * | $12.62 | -58.5% | COM | 784730103 |
| — | SANDSTORM GOLD LTD | 227,102 | $1.364M | 0.0% | $6.01 | $4.96 | — | COM NEW | 80013R206 |
| HNI | HNI CORP | 25,337 | $1.364M | 0.0% | $53.84 * | $35.85 | +41.6% | COM | 404251100 |
| RPD | RAPID7 INC | 34,168 | $1.363M | 0.0% | $39.89 * | $50.38 | -25.4% | COM | 753422104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 486,023 | $1.361M | 0.0% | $2.80 * | $7.31 | -63.5% | COM | 019770106 |
| DRS | LEONARDO DRS INC | 48,213 | $1.361M | 0.0% | $28.22 * | $18.05 | +50.7% | COM | 52661A108 |
| — | HANESBRANDS INC | 184,714 | $1.358M | 0.0% | $7.35 | $5.65 | — | COM | 410345102 |
| TPG | TPG INC | 23,575 | $1.357M | 0.0% | $57.56 * | $37.11 | +32.7% | COM CL A | 872657101 |
| TWST | TWIST BIOSCIENCE CORP | 30,001 | $1.355M | 0.0% | $45.18 * | $51.33 | -7.3% | COM | 90184D100 |
| BOH | BANK HAWAII CORP | 21,539 | $1.352M | 0.0% | $62.77 * | $55.56 | +8.3% | COM | 062540109 |
| EWG | ISHARES INC | 39,893 | $1.35M | 0.0% | $33.84 | $26.71 | — | MSCI GERMANY ETF | 464286806 |
| GNL | GLOBAL NET LEASE INC | 160,326 | $1.35M | 0.0% | $8.42 | $13.73 | — | COM NEW | 379378201 |
| MYGN | MYRIAD GENETICS INC | 49,248 | $1.349M | 0.0% | $27.39 | $28.86 | -6.2% | COM | 62855J104 |
| COMP | COMPASS INC | 220,066 | $1.345M | 0.0% | $6.11 * | $4.43 | +11.1% | CL A | 20464U100 |
| CORZ | CORE SCIENTIFIC INC NEW | 113,257 | $1.343M | 0.0% | $11.86 * | $7.38 | +40.4% | COM | 21874A106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 40,568 | $1.341M | 0.0% | $33.06 * | $23.34 | +37.7% | COM | 89214P109 |
| ORIC | ORIC PHARMACEUTICALS INC | 130,640 | $1.339M | 0.0% | $10.25 * | $9.78 | +1.1% | COM | 68622P109 |
| — | ENVESTNET INC | 21,346 | $1.337M | 0.0% | $62.62 | $62.25 | — | COM | 29404K106 |
| AKR | ACADIA RLTY TR | 56,746 | $1.332M | 0.0% | $23.48 | $21.69 | — | COM SH BEN INT | 004239109 |
| MTX | MINERALS TECHNOLOGIES INC | 17,212 | $1.329M | 0.0% | $77.23 | $51.71 | +47.3% | COM | 603158106 |
| ALK | ALASKA AIR GROUP INC | 29,333 | $1.326M | 0.0% | $45.21 * | $50.73 | -25.2% | COM | 011659109 |
| — | PACIFIC PREMIER BANCORP | 52,129 | $1.312M | 0.0% | $25.16 | $29.34 | — | COM | 69478X105 |
| UAA | UNDER ARMOUR INC | 146,863 | $1.309M | 0.0% | $8.91 * | $18.21 | -59.2% | CL A | 904311107 |
| KWR | QUAKER HOUGHTON | 7,760 | $1.307M | 0.0% | $168.49 | $152.10 | +11.1% | COM | 747316107 |
| ELME | ELME COMMUNITIES | 74,182 | $1.305M | 0.0% | $17.59 | $24.33 | — | SH BEN INT | 939653101 |
| CLSK | CLEANSPARK INC | 139,194 | $1.3M | 0.0% | $9.34 * | $12.16 | +4.5% | COM NEW | 18452B209 |
| UFPT | UFP TECHNOLOGIES INC | 4,090 | $1.295M | 0.0% | $316.70 | $121.62 | +162.1% | COM | 902673102 |
| VERX | VERTEX INC | 33,634 | $1.295M | 0.0% | $38.51 * | $30.41 | +21.2% | CL A | 92538J106 |
| AI | C3 AI INC | 53,420 | $1.294M | 0.0% | $24.23 * | $24.94 | +1.9% | CL A | 12468P104 |
| GPOR | GULFPORT ENERGY OPERATING CO | 8,528 | $1.291M | 0.0% | $151.35 * | $109.80 | +33.6% | COMMON SHARES | 402635502 |
| SANA | SANA BIOTECHNOLOGY INC | 310,115 | $1.29M | 0.0% | $4.16 * | $8.48 | -38.1% | COM | 799566104 |
| CNL | COLLECTIVE MINING LTD | 400,000 | $1.284M | 0.0% | $3.21 * | $2.97 | 0.0% | COM | 19425C100 |
| BB | BLACKBERRY LTD | 487,336 | $1.284M | 0.0% | $2.63 * | $5.74 | -58.5% | COM | 09228F103 |
| DBRG | DIGITALBRIDGE GROUP INC | 90,841 | $1.284M | 0.0% | $14.13 * | $17.93 | -26.4% | CL A NEW | 25401T603 |
| SNEX | STONEX GROUP INC | 15,676 | $1.284M | 0.0% | $81.88 * | $35.13 | +51.0% | COM | 861896108 |
| AZZ | AZZ INC | 15,521 | $1.282M | 0.0% | $82.61 * | $48.68 | +60.5% | COM | 002474104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 26,912 | $1.28M | 0.0% | $47.58 * | $74.21 | -32.8% | COM | 018581108 |
| ADUS | ADDUS HOMECARE CORP | 9,625 | $1.28M | 0.0% | $133.03 * | $78.31 | +61.2% | COM | 006739106 |
| CGAU | CENTERRA GOLD INC | 178,147 | $1.28M | 0.0% | $7.18 * | $5.68 | +17.7% | COM | 152006102 |
| SYRE | SPYRE THERAPEUTICS INC | 43,460 | $1.278M | 0.0% | $29.41 * | $30.26 | -8.0% | COM NEW | 00773J202 |
| MBC | MASTERBRAND INC | 68,843 | $1.276M | 0.0% | $18.54 * | $10.68 | +52.6% | COMMON STOCK | 57638P104 |
| LNC | LINCOLN NATL CORP IND | 40,492 | $1.276M | 0.0% | $31.51 * | $33.94 | -15.1% | COM | 534187109 |
| TDS | TELEPHONE & DATA SYS INC | 54,845 | $1.275M | 0.0% | $23.25 * | $22.54 | -3.4% | COM NEW | 879433829 |
| GLNG | GOLAR LNG LTD | 34,685 | $1.275M | 0.0% | $36.76 * | $19.73 | +63.2% | SHS | G9456A100 |
| DOX | AMDOCS LTD | 14,538 | $1.272M | 0.0% | $87.48 * | $85.45 | -4.9% | SHS | G02602103 |
| PFS | PROVIDENT FINL SVCS INC | 68,346 | $1.269M | 0.0% | $18.56 * | $13.82 | +18.1% | COM | 74386T105 |
| FRSH | FRESHWORKS INC | 110,245 | $1.266M | 0.0% | $11.48 * | $16.54 | -27.5% | CLASS A COM | 358054104 |
| PLG | PLATINUM GROUP METALS LTD | 883,365 | $1.263M | 0.0% | $1.43 | $1.46 | 0.0% | COM | 72765Q882 |
| ESTC | ELASTIC N V | 16,431 | $1.261M | 0.0% | $76.76 * | $73.81 | +33.6% | ORD SHS | N14506104 |
| YELP | YELP INC | 35,946 | $1.261M | 0.0% | $35.08 | $35.90 | -2.7% | CL A | 985817105 |
| CALX | CALIX INC | 32,499 | $1.261M | 0.0% | $38.79 * | $35.14 | +4.6% | COM | 13100M509 |
| AIR | AAR CORP | 19,285 | $1.26M | 0.0% | $65.36 | $42.67 | +55.0% | COM | 000361105 |
| — | TILRAY BRANDS INC | 715,672 | $1.26M | 0.0% | $1.76 | $12.34 | — | COM | 88688T100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 113,516 | $1.254M | 0.0% | $11.05 * | $10.86 | -0.6% | COM | 12510Q100 |
| JOE | ST JOE CO | 21,490 | $1.253M | 0.0% | $58.31 | $33.47 | +75.1% | COM | 790148100 |
| WERN | WERNER ENTERPRISES INC | 32,403 | $1.25M | 0.0% | $38.59 * | $31.14 | +18.9% | COM | 950755108 |
| PAYO | PAYONEER GLOBAL INC | 165,996 | $1.25M | 0.0% | $7.53 * | $4.85 | +33.8% | COM | 70451X104 |
| SBCF | SEACOAST BKG CORP FLA | 46,831 | $1.248M | 0.0% | $26.65 | $22.96 | +15.0% | COM NEW | 811707801 |
| LOAR | LOAR HOLDINGS INC | 16,717 | $1.247M | 0.0% | $74.59 * | $66.35 | 0.0% | COM SHS | 53947R105 |
| — | SPOTIFY USA INC | 1,250,000 | $1.246M | 0.0% | $1.00 | $1.00 | — | NOTE 3/1 | 84921RAB6 |
| — | JAZZ INVESTMENTS I LTD | 1,250,000 | $1.246M | 0.0% | $1.00 | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| ADT | ADT INC DEL | 172,226 | $1.245M | 0.0% | $7.23 * | $5.89 | +19.5% | COM | 00090Q103 |
| JOBY | JOBY AVIATION INC | 246,873 | $1.242M | 0.0% | $5.03 * | $5.89 | -7.6% | COMMON STOCK | G65163100 |
| MTRN | MATERION CORP | 11,098 | $1.241M | 0.0% | $111.86 | $61.95 | +79.5% | COM | 576690101 |
| — | ETSY INC | 1,250,000 | $1.235M | 0.0% | $0.99 | $0.99 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | IGM BIOSCIENCES INC | 74,612 | $1.234M | 0.0% | $16.54 | $17.52 | — | COM | 449585108 |
| MQ | MARQETA INC | 250,684 | $1.233M | 0.0% | $4.92 * | $8.42 | -37.9% | CLASS A COM | 57142B104 |
| PSMT | PRICESMART INC | 13,427 | $1.232M | 0.0% | $91.78 * | $75.47 | +12.0% | COM | 741511109 |
| LNN | LINDSAY CORP | 9,887 | $1.232M | 0.0% | $124.64 * | $112.87 | +4.3% | COM | 535555106 |
| — | VISTA OUTDOOR INC | 31,447 | $1.232M | 0.0% | $39.18 | $25.56 | — | COM | 928377100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 61,810 | $1.229M | 0.0% | $19.88 * | $7.86 | +136.0% | COM | 14888U101 |
| AXS | AXIS CAP HLDGS LTD | 15,394 | $1.226M | 0.0% | $79.61 * | $53.61 | +37.0% | SHS | G0692U109 |
| SDRL | SEADRILL 2021 LTD | 30,720 | $1.22M | 0.0% | $39.70 * | $42.38 | +8.5% | COM | G7997W102 |
| ZD | ZIFF DAVIS INC | 25,023 | $1.218M | 0.0% | $48.66 * | $88.66 | -46.3% | COM | 48123V102 |
| RIOT | RIOT PLATFORMS INC | 163,263 | $1.211M | 0.0% | $7.42 * | $17.22 | -49.7% | COM | 767292105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,183 | $1.207M | 0.0% | $131.43 * | $86.63 | +41.2% | COM | 04247X102 |
| LAUR | LAUREATE EDUCATION INC | 72,634 | $1.206M | 0.0% | $16.61 * | $14.28 | +7.0% | COMMON STOCK | 518613203 |
| MIR | MIRION TECHNOLOGIES INC | 108,757 | $1.204M | 0.0% | $11.07 * | $7.96 | +32.1% | COM CL A | 60471A101 |
| VIPS | VIPSHOP HLDGS LTD | 76,431 | $1.202M | 0.0% | $15.73 | $13.07 | — | SPONSORED ADS A | 92763W103 |
| MBX | MBX BIOSCIENCES INC | 46,194 | $1.2M | 0.0% | $25.98 * | $22.87 | 0.0% | COM | 55287L101 |
| AGRO | ADECOAGRO S A | 108,312 | $1.199M | 0.0% | $11.07 * | $9.21 | +9.7% | COM | L00849106 |
| CNMD | CONMED CORP | 16,662 | $1.198M | 0.0% | $71.92 * | $64.59 | +7.5% | COM | 207410101 |
| BUR | BURFORD CAP LTD | 90,349 | $1.198M | 0.0% | $13.25 | $14.52 | -9.5% | ORD SHS | G17977110 |
| BE | BLOOM ENERGY CORP | 113,356 | $1.197M | 0.0% | $10.56 * | $15.65 | -24.2% | COM CL A | 093712107 |
| BANF | BANCFIRST CORP | 11,371 | $1.197M | 0.0% | $105.25 * | $55.23 | +79.4% | COM | 05945F103 |
| — | BRF SA | 273,337 | $1.194M | 0.0% | $4.37 | $2.08 | — | SPONSORED ADR | 10552T107 |
| NG | NOVAGOLD RES INC | 290,139 | $1.194M | 0.0% | $4.11 * | $5.36 | -20.8% | COM NEW | 66987E206 |
| ORLA | ORLA MNG LTD NEW | 296,097 | $1.192M | 0.0% | $4.03 | $4.17 | -5.1% | COM | 68634K106 |
| ZS | ZSCALER INC | 6,969 | $1.191M | 0.0% | $170.94 * | $182.41 | +0.1% | COM | 98980G102 |
| NMRK | NEWMARK GROUP INC | 76,602 | $1.19M | 0.0% | $15.53 * | $9.57 | +34.0% | CL A | 65158N102 |
| ITRG | INTEGRA RES CORP | 1,217,846 | $1.189M | 0.0% | $0.98 | $0.94 | 0.0% | COM | 45826T509 |
| INTA | INTAPP INC | 24,815 | $1.187M | 0.0% | $47.83 * | $36.79 | +9.6% | COM | 45827U109 |
| EPAC | ENERPAC TOOL GROUP CORP | 28,290 | $1.185M | 0.0% | $41.89 * | $24.26 | +65.0% | CL A COM | 292765104 |
| ROCK | GIBRALTAR INDS INC | 16,900 | $1.182M | 0.0% | $69.93 | $63.43 | +10.1% | COM | 374689107 |
| ENVA | ENOVA INTL INC | 14,082 | $1.18M | 0.0% | $83.79 * | $30.66 | +152.7% | COM | 29357K103 |
| — | FOOT LOCKER INC | 45,582 | $1.178M | 0.0% | $25.84 | $38.83 | — | COM | 344849104 |
| BRZE | BRAZE INC | 36,344 | $1.175M | 0.0% | $32.34 * | $40.16 | -1.7% | COM CL A | 10576N102 |
| — | EQUITY COMWLTH | 59,022 | $1.175M | 0.0% | $19.90 | $23.56 | — | COM SH BEN INT | 294628102 |
| SXI | STANDEX INTL CORP | 6,390 | $1.168M | 0.0% | $182.78 * | $89.62 | +94.0% | COM | 854231107 |
| SEE | SEALED AIR CORP NEW | 32,157 | $1.167M | 0.0% | $36.30 * | $31.89 | +5.8% | COM | 81211K100 |
| — | KIMCO RLTY CORP | 19,011 | $1.167M | 0.0% | $61.40 | $55.32 | — | DP CV CL N 7.25% | 49446R687 |
| MRCY | MERCURY SYS INC | 31,483 | $1.165M | 0.0% | $37.00 * | $35.92 | -2.0% | COM | 589378108 |
| — | AIRBNB INC | 1,250,000 | $1.165M | 0.0% | $0.93 | $0.93 | — | NOTE 3/1 | 009066AB7 |
| — | NV5 GLOBAL INC | 12,411 | $1.16M | 0.0% | $93.48 | $93.43 | — | COM | 62945V109 |
| RELY | REMITLY GLOBAL INC | 86,561 | $1.159M | 0.0% | $13.39 | $16.19 | -16.2% | COM | 75960P104 |
| OMF | ONEMAIN HLDGS INC | 24,605 | $1.158M | 0.0% | $47.07 * | $43.85 | +9.6% | COM | 68268W103 |
| NET | CLOUDFLARE INC | 14,308 | $1.157M | 0.0% | $80.89 | $69.62 | +15.5% | CL A COM | 18915M107 |
| ENR | ENERGIZER HLDGS INC NEW | 36,237 | $1.151M | 0.0% | $31.76 * | $31.43 | -11.3% | COM | 29272W109 |
| OGN | ORGANON & CO | 59,859 | $1.145M | 0.0% | $19.13 * | $25.32 | -22.1% | COMMON STOCK | 68622V106 |
| ROG | ROGERS CORP | 10,130 | $1.145M | 0.0% | $113.01 | $86.58 | +29.0% | COM | 775133101 |
| NATL | NCR ATLEOS CORPORATION | 39,836 | $1.137M | 0.0% | $28.53 | $23.99 | +21.3% | COM SHS | 63001N106 |
| OCUL | OCULAR THERAPEUTIX INC | 130,202 | $1.133M | 0.0% | $8.70 * | $6.95 | +18.7% | COM | 67576A100 |
| JBLU | JETBLUE AWYS CORP | 172,242 | $1.13M | 0.0% | $6.56 * | $10.66 | -47.2% | COM | 477143101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,125 | $1.125M | 0.0% | $69.74 * | $109.93 | -43.1% | CL A | 98980L101 |
| POWL | POWELL INDS INC | 5,049 | $1.121M | 0.0% | $221.99 * | $75.60 | +114.6% | COM | 739128106 |
| ARRY | ARRAY TECHNOLOGIES INC | 169,533 | $1.119M | 0.0% | $6.60 * | $24.41 | -66.3% | COM SHS | 04271T100 |
| STRA | STRATEGIC ED INC | 12,081 | $1.118M | 0.0% | $92.55 * | $110.99 | -12.4% | COM | 86272C103 |
| AL | AIR LEASE CORP | 24,665 | $1.117M | 0.0% | $45.29 | $40.11 | +11.1% | CL A | 00912X302 |
| GFI | GOLD FIELDS LTD | 72,128 | $1.107M | 0.0% | $15.35 | $8.12 | — | SPONSORED ADR | 38059T106 |
| BANC | BANC OF CALIFORNIA INC | 75,099 | $1.106M | 0.0% | $14.73 * | $12.35 | +8.3% | COM | 05990K106 |
| VCEL | VERICEL CORP | 26,119 | $1.104M | 0.0% | $42.25 * | $21.63 | +120.0% | COM | 92346J108 |
| EFXT | ENERFLEX LTD | 184,952 | $1.103M | 0.0% | $5.96 * | $5.49 | +1.0% | COM | 29269R105 |
| OMCL | OMNICELL COM | 25,272 | $1.102M | 0.0% | $43.60 * | $74.73 | -49.6% | COM | 68213N109 |
| NTLA | INTELLIA THERAPEUTICS INC | 53,545 | $1.1M | 0.0% | $20.55 * | $44.18 | -47.8% | COM | 45826J105 |
| GOLF | ACUSHNET HLDGS CORP | 17,232 | $1.099M | 0.0% | $63.75 * | $30.92 | +113.4% | COM | 005098108 |
| — | TREEHOUSE FOODS INC | 26,134 | $1.097M | 0.0% | $41.98 | $59.13 | — | COM | 89469A104 |
| VYX | NCR VOYIX CORPORATION | 80,838 | $1.097M | 0.0% | $13.57 | $14.19 | -5.9% | COM | 62886E108 |
| PRG | PROG HOLDINGS INC | 22,601 | $1.096M | 0.0% | $48.49 * | $46.45 | -10.8% | COM NPV | 74319R101 |
| PHIN | PHINIA INC | 23,773 | $1.094M | 0.0% | $46.03 * | $37.57 | +16.3% | COMMON STOCK | 71880K101 |
| OI | O-I GLASS INC | 83,295 | $1.093M | 0.0% | $13.12 * | $11.88 | +0.8% | COM | 67098H104 |
| STC | STEWART INFORMATION SVCS COR | 14,612 | $1.092M | 0.0% | $74.74 * | $39.46 | +79.3% | COM | 860372101 |
| TRU | TRANSUNION | 10,429 | $1.092M | 0.0% | $104.70 * | $79.45 | +12.7% | COM | 89400J107 |
| — | CUSHMAN WAKEFIELD PLC | 80,054 | $1.091M | 0.0% | $13.63 | $14.42 | — | SHS | G2717B108 |
| VIAV | VIAVI SOLUTIONS INC | 120,836 | $1.09M | 0.0% | $9.02 * | $8.59 | -7.6% | COM | 925550105 |
| FLYW | FLYWIRE CORPORATION | 66,420 | $1.089M | 0.0% | $16.39 * | $30.51 | -42.7% | COM VTG | 302492103 |
| — | PERFICIENT INC | 14,411 | $1.088M | 0.0% | $75.48 | $31.86 | — | COM | 71375U101 |
| IE | IVANHOE ELECTRIC INC | 128,365 | $1.086M | 0.0% | $8.46 | $9.80 | -14.4% | COM | 46578C108 |
| INSW | INTERNATIONAL SEAWAYS INC | 21,060 | $1.086M | 0.0% | $51.56 * | $17.83 | +159.5% | COM | Y41053102 |
| TARS | TARSUS PHARMACEUTICALS INC | 32,929 | $1.083M | 0.0% | $32.89 * | $25.47 | +10.3% | COM | 87650L103 |
| VSCO | VICTORIAS SECRET AND CO | 41,989 | $1.079M | 0.0% | $25.70 * | $20.02 | +5.8% | COMMON STOCK | 926400102 |
| MGRC | MCGRATH RENTCORP | 10,186 | $1.072M | 0.0% | $105.28 | $53.07 | +99.8% | COM | 580589109 |
| — | RETAIL OPPORTUNITY INVTS COR | 67,625 | $1.064M | 0.0% | $15.73 | $15.29 | — | COM | 76131N101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 21,867 | $1.061M | 0.0% | $48.53 * | $26.58 | +65.1% | COM | 03209R103 |
| GSHD | GOOSEHEAD INS INC | 11,859 | $1.059M | 0.0% | $89.30 * | $81.64 | -3.0% | COM CL A | 38267D109 |
| — | BARNES GROUP INC | 26,206 | $1.059M | 0.0% | $40.41 | $41.72 | — | COM | 067806109 |
| KMT | KENNAMETAL INC | 40,831 | $1.059M | 0.0% | $25.93 * | $26.24 | -10.0% | COM | 489170100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 43,298 | $1.057M | 0.0% | $24.42 * | $17.98 | +25.1% | COMMON STOCK | 53190C102 |
| LYFT | LYFT INC | 82,690 | $1.054M | 0.0% | $12.75 * | $15.70 | -23.9% | CL A COM | 55087P104 |
| RDDT | REDDIT INC | 15,979 | $1.053M | 0.0% | $65.92 * | $61.82 | 0.0% | CL A | 75734B100 |
| — | APPLIED THERAPEUTICS INC | 123,725 | $1.052M | 0.0% | $8.50 | $7.36 | — | COM | 03828A101 |
| TRMK | TRUSTMARK CORP | 32,926 | $1.048M | 0.0% | $31.82 * | $19.55 | +58.7% | COM | 898402102 |
| LMAT | LEMAITRE VASCULAR INC | 11,273 | $1.047M | 0.0% | $92.89 * | $40.42 | +111.9% | COM | 525558201 |
| IMVT | IMMUNOVANT INC | 36,680 | $1.046M | 0.0% | $28.51 * | $23.00 | +28.2% | COM | 45258J102 |
| CAKE | CHEESECAKE FACTORY INC | 25,789 | $1.046M | 0.0% | $40.55 * | $36.17 | +2.1% | COM | 163072101 |
| BIL | SPDR SER TR | 11,379 | $1.045M | 0.0% | $91.81 | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PRVA | PRIVIA HEALTH GROUP INC | 57,254 | $1.043M | 0.0% | $18.21 * | $26.53 | -28.1% | COM | 74276R102 |
| FERG | FERGUSON ENTERPRISES INC | 5,216 | $1.038M | 0.0% | $199.08 | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| ORKA | ORUKA THERAPEUTICS INC | 42,298 | $1.037M | 0.0% | $24.51 * | $34.79 | 0.0% | COM | 687604108 |
| RXST | RXSIGHT INC | 20,911 | $1.034M | 0.0% | $49.43 * | $33.61 | +52.4% | COM | 78349D107 |
| — | HILLENBRAND INC | 37,175 | $1.033M | 0.0% | $27.80 | $34.67 | — | COM | 431571108 |
| OFG | OFG BANCORP | 22,969 | $1.032M | 0.0% | $44.92 * | $20.13 | +113.8% | COM | 67103X102 |
| W | WAYFAIR INC | 18,326 | $1.03M | 0.0% | $56.18 * | $64.70 | -25.5% | CL A | 94419L101 |
| CABO | CABLE ONE INC | 2,941 | $1.029M | 0.0% | $349.79 | $1138.75 | -69.3% | COM | 12685J105 |
| MAIN | MAIN STR CAP CORP | 20,516 | $1.029M | 0.0% | $50.14 | $49.99 | 0.0% | COM | 56035L104 |
| NEO | NEOGENOMICS INC | 69,687 | $1.028M | 0.0% | $14.75 * | $13.92 | +12.4% | COM NEW | 64049M209 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,313 | $1.028M | 0.0% | $162.76 * | $96.48 | +53.4% | CL A | 099502106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 38,410 | $1.025M | 0.0% | $26.69 * | $15.91 | +25.0% | COM | 28036F105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 25,741 | $1.024M | 0.0% | $39.80 * | $37.94 | +10.2% | COM SER C | 047726302 |
| NNI | NELNET INC | 9,018 | $1.022M | 0.0% | $113.28 * | $66.44 | +65.3% | CL A | 64031N108 |
| WLY | WILEY JOHN & SONS INC | 21,138 | $1.02M | 0.0% | $48.25 * | $41.31 | +5.4% | CL A | 968223206 |
| KOS | KOSMOS ENERGY LTD | 252,406 | $1.017M | 0.0% | $4.03 * | $3.39 | +43.7% | COM | 500688106 |
| HLMN | HILLMAN SOLUTIONS CORP | 96,153 | $1.015M | 0.0% | $10.56 * | $9.96 | -3.2% | COM | 431636109 |
| HUN | HUNTSMAN CORP | 41,953 | $1.015M | 0.0% | $24.20 * | $26.55 | -16.5% | COM | 447011107 |
| — | DUN & BRADSTREET HLDGS INC | 87,892 | $1.012M | 0.0% | $11.51 | $12.02 | — | COM | 26484T106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 115,505 | $1.008M | 0.0% | $8.73 | $10.13 | — | COM | 252784301 |
| NVAX | NOVAVAX INC | 79,783 | $1.008M | 0.0% | $12.63 * | $9.53 | +35.5% | COM NEW | 670002401 |
| HTO | SJW GROUP | 17,340 | $1.008M | 0.0% | $58.11 | $53.12 | +10.2% | COM | 784305104 |
| DKNG | DRAFTKINGS INC NEW | 25,660 | $1.006M | 0.0% | $39.20 * | $19.53 | +85.0% | COM CL A | 26142V105 |
| XLB | SELECT SECTOR SPDR TR | 10,379 | $1M | 0.0% | $96.38 | $88.04 | — | SBI MATERIALS | 81369Y100 |
| EVTC | EVERTEC INC | 29,509 | $1M | 0.0% | $33.89 * | $23.54 | +40.7% | COM | 30040P103 |
| — | HEARTLAND FINL USA INC | 17,595 | $998K | 0.0% | $56.70 | $36.90 | — | COM | 42234Q102 |
| MCHI | ISHARES TR | 19,592 | $997K | 0.0% | $50.91 | $40.73 | — | MSCI CHINA ETF | 46429B671 |
| PRKS | UNITED PARKS & RESORTS INC | 19,710 | $997K | 0.0% | $50.60 * | $30.19 | +71.3% | COM | 81282V100 |
| HURN | HURON CONSULTING GROUP INC | 9,160 | $996K | 0.0% | $108.70 * | $60.05 | +76.6% | COM | 447462102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 38,067 | $993K | 0.0% | $26.09 | $20.84 | — | AGRICULTURE FD | 46140H106 |
| IVT | INVENTRUST PPTYS CORP | 34,989 | $993K | 0.0% | $28.37 | $25.30 | — | COM NEW | 46124J201 |
| HHH | HOWARD HUGHES HOLDINGS INC | 12,811 | $992K | 0.0% | $77.43 * | $73.86 | -4.4% | COM | 44267T102 |
| TTMI | TTM TECHNOLOGIES INC | 54,281 | $991K | 0.0% | $18.25 * | $14.49 | +33.2% | COM | 87305R109 |
| TNC | TENNANT CO | 10,259 | $985K | 0.0% | $96.04 | $60.23 | +58.8% | COM | 880345103 |
| PLUG | PLUG POWER INC | 435,166 | $983K | 0.0% | $2.26 | $5.56 | -59.7% | COM NEW | 72919P202 |
| LAZ | LAZARD INC | 19,427 | $979K | 0.0% | $50.38 * | $38.95 | +18.9% | COM | 52110M109 |
| DDS | DILLARDS INC | 2,550 | $978K | 0.0% | $383.69 * | $176.25 | +95.5% | CL A | 254067101 |
| KROS | KEROS THERAPEUTICS INC | 16,806 | $976K | 0.0% | $58.07 * | $47.89 | +3.1% | COM | 492327101 |
| ADNT | ADIENT PLC | 43,221 | $975K | 0.0% | $22.57 | $31.39 | -27.1% | ORD SHS | G0084W101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 251,203 | $975K | 0.0% | $3.88 | $3.74 | — | SP ADR REP COM | 90400P101 |
| ASPN | ASPEN AEROGELS INC | 35,121 | $973K | 0.0% | $27.69 * | $15.94 | +56.9% | COM | 04523Y105 |
| EXTR | EXTREME NETWORKS | 64,447 | $969K | 0.0% | $15.03 * | $9.21 | +53.9% | COM | 30226D106 |
| MCY | MERCURY GENL CORP NEW | 15,375 | $968K | 0.0% | $62.98 * | $44.54 | +33.4% | COM | 589400100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 18,874 | $967K | 0.0% | $51.26 * | $30.36 | +56.9% | COM | 293712105 |
| KNTK | KINETIK HOLDINGS INC | 21,311 | $965K | 0.0% | $45.26 * | $35.57 | +21.6% | COM NEW CL A | 02215L209 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 14,643 | $964K | 0.0% | $65.83 | $32.06 | +102.5% | COM | 25787G100 |
| UCTT | ULTRA CLEAN HLDGS INC | 24,115 | $963K | 0.0% | $39.93 * | $20.46 | +100.4% | COM | 90385V107 |
| EPC | EDGEWELL PERS CARE CO | 26,465 | $962K | 0.0% | $36.34 * | $58.25 | -35.8% | COM | 28035Q102 |
| TFIN | TRIUMPH FINANCIAL INC | 12,064 | $960K | 0.0% | $79.54 * | $39.93 | +109.1% | COM | 89679E300 |
| — | PATTERSON COS INC | 43,865 | $958K | 0.0% | $21.84 | $27.20 | — | COM | 703395103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 40,648 | $954K | 0.0% | $23.46 | $28.02 | — | UNIT LTD L P | G16234109 |
| SHEL | SHELL PLC | 14,423 | $951K | 0.0% | $65.95 | $55.34 | — | SPON ADS | 780259305 |
| ANNX | ANNEXON INC | 159,586 | $945K | 0.0% | $5.92 | $5.09 | +16.4% | COM | 03589W102 |
| PD | PAGERDUTY INC | 50,591 | $938K | 0.0% | $18.55 * | $35.03 | -44.3% | COM | 69553P100 |
| MLKN | MILLERKNOLL INC | 37,873 | $938K | 0.0% | $24.76 * | $23.82 | +10.7% | COM | 600544100 |
| HOOD | ROBINHOOD MKTS INC | 39,740 | $931K | 0.0% | $23.42 * | $17.50 | +20.4% | COM CL A | 770700102 |
| — | LUCID GROUP INC | 263,401 | $930K | 0.0% | $3.53 | $6.12 | — | COM | 549498103 |
| — | SITIO ROYALTIES CORP | 44,517 | $928K | 0.0% | $20.84 | $27.22 | — | CLASS A COM | 82983N108 |
| IONQ | IONQ INC | 105,465 | $922K | 0.0% | $8.74 * | $10.03 | -24.0% | COM | 46222L108 |
| LZB | LA Z BOY INC | 21,410 | $919K | 0.0% | $42.93 * | $24.60 | +67.3% | COM | 505336107 |
| CACC | CREDIT ACCEP CORP MICH | 2,071 | $918K | 0.0% | $443.42 * | $503.47 | -2.4% | COM | 225310101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 47,704 | $918K | 0.0% | $19.25 * | $17.48 | +18.2% | COM | 87164F105 |
| IAC | IAC INC | 16,974 | $914K | 0.0% | $53.82 * | $46.64 | -10.7% | COM NEW | 44891N208 |
| MGNI | MAGNITE INC | 65,675 | $910K | 0.0% | $13.85 | $9.82 | +38.8% | COM | 55955D100 |
| GBDC | GOLUB CAP BDC INC | 60,162 | $909K | 0.0% | $15.11 * | $12.07 | +6.7% | COM | 38173M102 |
| SCL | STEPAN CO | 11,766 | $909K | 0.0% | $77.25 * | $73.07 | +8.5% | COM | 858586100 |
| TRDA | ENTRADA THERAPEUTICS INC | 56,855 | $909K | 0.0% | $15.98 | $11.09 | — | COM | 29384C108 |
| NHC | NATIONAL HEALTHCARE CORP | 7,211 | $907K | 0.0% | $125.77 | $79.21 | +58.8% | COM | 635906100 |
| WTM | WHITE MTNS INS GROUP LTD | 534 | $906K | 0.0% | $1696.20 * | $1550.12 | +12.5% | COM | G9618E107 |
| FBK | FB FINL CORP | 19,284 | $905K | 0.0% | $46.93 * | $30.94 | +41.8% | COM | 30257X104 |
| — | VECTOR GROUP LTD | 60,634 | $905K | 0.0% | $14.92 | $14.63 | — | COM | 92240M108 |
| WSBC | WESBANCO INC | 30,369 | $904K | 0.0% | $29.78 * | $30.45 | +0.8% | COM | 950810101 |
| STAA | STAAR SURGICAL CO | 24,314 | $903K | 0.0% | $37.15 | $66.79 | -44.2% | COM PAR $0.01 | 852312305 |
| UMH | UMH PPTYS INC | 45,865 | $902K | 0.0% | $19.67 | $15.45 | — | COM | 903002103 |
| WKC | WORLD KINECT CORPORATION | 29,066 | $898K | 0.0% | $30.91 * | $31.68 | -12.7% | COM | 981475106 |
| GEO | GEO GROUP INC NEW | 69,904 | $898K | 0.0% | $12.85 * | $16.45 | -15.2% | COM | 36162J106 |
| OPLN | OPENLANE INC | 53,136 | $897K | 0.0% | $16.88 | $21.01 | -18.5% | COM | 48238T109 |
| WGO | WINNEBAGO INDS INC | 15,425 | $896K | 0.0% | $58.11 | $37.87 | +51.2% | COM | 974637100 |
| BROS | DUTCH BROS INC | 27,957 | $895K | 0.0% | $32.03 * | $32.39 | +8.8% | CL A | 26701L100 |
| PAGS | PAGSEGURO DIGITAL LTD | 103,971 | $895K | 0.0% | $8.61 * | $10.31 | +12.1% | COM CL A | G68707101 |
| PAR | PAR TECHNOLOGY CORP | 17,135 | $892K | 0.0% | $52.08 | $49.86 | +4.2% | COM | 698884103 |
| — | PERIMETER SOLUTIONS SA | 65,863 | $886K | 0.0% | $13.45 | $10.69 | — | COMMON STOCK | L7579L106 |
| RAMP | LIVERAMP HLDGS INC | 35,663 | $884K | 0.0% | $24.78 * | $41.07 | -33.5% | COM | 53815P108 |
| — | H & E EQUIPMENT SERVICES INC | 18,084 | $880K | 0.0% | $48.68 | $30.49 | — | COM | 404030108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 40,298 | $878K | 0.0% | $21.80 * | $19.17 | +0.6% | COM NEW | 642045108 |
| — | VERINT SYS INC | 34,677 | $878K | 0.0% | $25.33 | $41.28 | — | COM | 92343X100 |
| AMN | AMN HEALTHCARE SVCS INC | 20,664 | $876K | 0.0% | $42.39 * | $56.68 | -7.5% | COM | 001744101 |
| CAAP | CORPORACION AMER ARPTS S A | 50,022 | $873K | 0.0% | $17.46 * | $17.41 | -6.8% | COM | L1995B107 |
| MNKD | MANNKIND CORP | 138,730 | $873K | 0.0% | $6.29 * | $3.52 | +63.1% | COM NEW | 56400P706 |
| XLK | SELECT SECTOR SPDR TR | 3,850 | $869K | 0.0% | $225.76 | $226.23 | — | TECHNOLOGY | 81369Y803 |
| MIRM | MIRUM PHARMACEUTICALS INC | 22,113 | $862K | 0.0% | $39.00 * | $29.02 | +37.5% | COM | 604749101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 64,451 | $862K | 0.0% | $13.38 * | $8.19 | +45.0% | COM | 667340103 |
| FOXF | FOX FACTORY HLDG CORP | 20,762 | $862K | 0.0% | $41.50 * | $81.48 | -46.8% | COM | 35138V102 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,594 | $860K | 0.0% | $100.09 | $84.16 | +19.6% | COM NEW | 53220K504 |
| RIVN | RIVIAN AUTOMOTIVE INC | 76,651 | $860K | 0.0% | $11.22 * | $36.53 | -60.7% | COM CL A | 76954A103 |
| PEGA | PEGASYSTEMS INC | 11,749 | $859K | 0.0% | $73.09 * | $26.22 | +25.6% | COM | 705573103 |
| CHCO | CITY HLDG CO | 7,310 | $858K | 0.0% | $117.39 * | $50.26 | +120.8% | COM | 177835105 |
| PZZA | PAPA JOHNS INTL INC | 15,906 | $857K | 0.0% | $53.87 * | $61.12 | -30.0% | COM | 698813102 |
| FBNC | FIRST BANCORP N C | 20,520 | $853K | 0.0% | $41.59 * | $24.80 | +55.7% | COM | 318910106 |
| AVO | MISSION PRODUCE INC | 66,303 | $850K | 0.0% | $12.82 * | $12.73 | -12.9% | COM | 60510V108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 77,258 | $848K | 0.0% | $10.98 * | $24.66 | -49.0% | COM | 131193104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 39,724 | $846K | 0.0% | $21.30 * | $7.68 | +118.4% | SHS USD | G4863A108 |
| MYRG | MYR GROUP INC DEL | 8,255 | $844K | 0.0% | $102.23 * | $71.74 | +58.2% | COM | 55405W104 |
| PLRX | PLIANT THERAPEUTICS INC | 75,268 | $844K | 0.0% | $11.21 * | $21.25 | -41.1% | COM | 729139105 |
| — | EPR PPTYS | 27,529 | $843K | 0.0% | $30.63 | $28.67 | — | CONV PFD 9% SR E | 26884U307 |
| — | WNS HLDGS LTD | 15,836 | $835K | 0.0% | $52.71 | $52.50 | — | COM SHS | G98196101 |
| HTH | HILLTOP HOLDINGS INC | 25,917 | $833K | 0.0% | $32.16 | $21.71 | +47.8% | COM | 432748101 |
| WNC | WABASH NATL CORP | 43,409 | $833K | 0.0% | $19.19 | $20.56 | -6.0% | COM | 929566107 |
| ASTL | ALGOMA STL GROUP INC | 81,150 | $832K | 0.0% | $10.26 * | $8.17 | +10.1% | COM | 015658107 |
| PHVS | PHARVARIS N V | 44,878 | $831K | 0.0% | $18.52 | $20.23 | -9.7% | COM | N69605108 |
| FLEX | FLEX LTD | 24,669 | $827K | 0.0% | $33.51 * | $15.35 | +100.3% | ORD | Y2573F102 |
| LKFN | LAKELAND FINL CORP | 12,674 | $825K | 0.0% | $65.12 * | $31.14 | +98.7% | COM | 511656100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 48,063 | $825K | 0.0% | $17.17 * | $17.74 | +14.7% | COM | N3144W105 |
| HLIT | HARMONIC INC | 56,606 | $825K | 0.0% | $14.57 * | $10.81 | +23.6% | COM | 413160102 |
| AVPT | AVEPOINT INC | 70,013 | $824K | 0.0% | $11.77 * | $5.75 | +90.4% | COM CL A | 053604104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 74,066 | $822K | 0.0% | $11.10 | $14.08 | -21.8% | COM | 42330P107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 124,654 | $821K | 0.0% | $6.59 * | $13.09 | -45.2% | CL A | 75629V104 |
| CASH | PATHWARD FINANCIAL INC | 12,419 | $820K | 0.0% | $66.01 * | $29.77 | +115.2% | COM | 59100U108 |
| PTON | PELOTON INTERACTIVE INC | 174,383 | $816K | 0.0% | $4.68 * | $4.81 | -18.2% | CL A COM | 70614W100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 49,424 | $816K | 0.0% | $16.51 * | $13.40 | +16.7% | COM | P73684113 |
| DXC | DXC TECHNOLOGY CO | 39,303 | $816K | 0.0% | $20.75 * | $51.96 | -61.7% | COM | 23355L106 |
| HLIO | HELIOS TECHNOLOGIES INC | 17,052 | $813K | 0.0% | $47.70 * | $49.90 | -11.9% | COM | 42328H109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 19,123 | $813K | 0.0% | $42.53 * | $34.14 | +14.4% | COM CL A | 558256103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 26,038 | $812K | 0.0% | $31.18 | $19.83 | +57.4% | COM | 868459108 |
| CMPR | CIMPRESS PLC | 9,865 | $808K | 0.0% | $81.92 * | $46.17 | +92.0% | SHS EURO | G2143T103 |
| TDOC | TELADOC HEALTH INC | 87,996 | $808K | 0.0% | $9.18 * | $15.73 | -47.4% | COM | 87918A105 |
| FLNC | FLUENCE ENERGY INC | 35,390 | $804K | 0.0% | $22.71 * | $16.29 | +11.0% | COM CL A | 34379V103 |
| STBA | S & T BANCORP INC | 19,140 | $803K | 0.0% | $41.97 * | $34.08 | +18.9% | COM | 783859101 |
| AMC | AMC ENTMT HLDGS INC | 176,232 | $802K | 0.0% | $4.55 * | $4.88 | +2.2% | CL A NEW | 00165C302 |
| TALO | TALOS ENERGY INC | 77,412 | $801K | 0.0% | $10.35 * | $14.33 | -20.5% | COM | 87484T108 |
| NTCT | NETSCOUT SYS INC | 36,726 | $799K | 0.0% | $21.75 * | $32.22 | -38.8% | COM | 64115T104 |
| BLBD | BLUE BIRD CORP | 16,604 | $796K | 0.0% | $47.96 * | $32.50 | +52.0% | COM | 095306106 |
| BHE | BENCHMARK ELECTRS INC | 17,962 | $796K | 0.0% | $44.32 * | $24.00 | +69.7% | COM | 08160H101 |
| UPBD | UPBOUND GROUP INC | 24,880 | $796K | 0.0% | $31.99 | $35.74 | -10.1% | COM | 76009N100 |
| ENVX | ENOVIX CORPORATION | 85,170 | $795K | 0.0% | $9.34 * | $12.02 | -1.3% | COM | 293594107 |
| BKE | BUCKLE INC | 17,937 | $789K | 0.0% | $43.97 * | $16.56 | +112.8% | COM | 118440106 |
| KN | KNOWLES CORP | 43,683 | $788K | 0.0% | $18.03 | $21.08 | -15.9% | COM | 49926D109 |
| ATHM | AUTOHOME INC | 24,063 | $785K | 0.0% | $32.62 | $38.50 | — | SP ADS RP CL A | 05278C107 |
| GTY | GETTY RLTY CORP NEW | 24,598 | $782K | 0.0% | $31.81 | $25.54 | — | COM | 374297109 |
| NWN | NORTHWEST NAT HLDG CO | 19,132 | $781K | 0.0% | $40.82 * | $57.98 | -32.6% | COM | 66765N105 |
| GBX | GREENBRIER COS INC | 15,243 | $776K | 0.0% | $50.89 * | $28.39 | +61.6% | COM | 393657101 |
| — | JAMF HLDG CORP | 44,671 | $775K | 0.0% | $17.35 | $18.74 | — | COM | 47074L105 |
| APOG | APOGEE ENTERPRISES INC | 11,046 | $773K | 0.0% | $70.02 * | $37.36 | +66.4% | COM | 037598109 |
| ESRT | EMPIRE ST RLTY TR INC | 69,753 | $773K | 0.0% | $11.08 | $11.07 | — | CL A | 292104106 |
| PLAB | PHOTRONICS INC | 31,069 | $769K | 0.0% | $24.76 * | $14.15 | +70.9% | COM | 719405102 |
| LTC | LTC PPTYS INC | 20,923 | $768K | 0.0% | $36.69 | $38.91 | — | COM | 502175102 |
| NBHC | NATIONAL BK HLDGS CORP | 18,220 | $767K | 0.0% | $42.10 * | $23.41 | +70.5% | CL A | 633707104 |
| PEB | PEBBLEBROOK HOTEL TR | 57,938 | $767K | 0.0% | $13.23 | $24.08 | — | COM | 70509V100 |
| SPT | SPROUT SOCIAL INC | 26,327 | $765K | 0.0% | $29.07 * | $47.96 | -32.1% | COM CL A | 85209W109 |
| CHWY | CHEWY INC | 26,112 | $765K | 0.0% | $29.29 * | $25.88 | +3.1% | CL A | 16679L109 |
| CVI | CVR ENERGY INC | 33,203 | $765K | 0.0% | $23.03 * | $26.15 | -6.3% | COM | 12662P108 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,265 | $763K | 0.0% | $46.94 | $34.70 | +36.8% | COM | 635017106 |
| — | LYELL IMMUNOPHARMA INC | 552,556 | $763K | 0.0% | $1.38 | $4.09 | — | COM | 55083R104 |
| SEB | SEABOARD CORP DEL | 243 | $762K | 0.0% | $3137.00 | $3665.73 | -15.2% | COM | 811543107 |
| XHR | XENIA HOTELS & RESORTS INC | 51,510 | $761K | 0.0% | $14.77 | $18.52 | — | COM | 984017103 |
| VSAT | VIASAT INC | 63,656 | $760K | 0.0% | $11.94 * | $18.91 | -14.7% | COM | 92552V100 |
| SONO | SONOS INC | 61,819 | $760K | 0.0% | $12.29 * | $17.07 | -25.6% | COM | 83570H108 |
| TGLS | TECNOGLASS INC | 11,052 | $759K | 0.0% | $68.66 * | $51.67 | +11.4% | ORD SHS | G87264100 |
| PGNY | PROGYNY INC | 45,236 | $758K | 0.0% | $16.76 * | $48.28 | -50.3% | COM | 74340E103 |
| NCNO | NCINO INC | 23,884 | $754K | 0.0% | $31.59 | $31.16 | +1.6% | COM | 63947X101 |
| ANRO | ALTO NEUROSCIENCE INC | 65,805 | $753K | 0.0% | $11.44 * | $14.09 | -13.1% | COM SHS | 02157Q109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 74,254 | $751K | 0.0% | $10.11 * | $11.72 | -0.7% | COMMON STOCK | 47103N106 |
| BUSE | FIRST BUSEY CORP | 28,707 | $747K | 0.0% | $26.02 * | $18.01 | +35.6% | COM NEW | 319383204 |
| HYS | PIMCO ETF TR | 7,817 | $747K | 0.0% | $95.50 | $95.50 | — | 0-5 HIGH YIELD | 72201R783 |
| THRM | GENTHERM INC | 15,987 | $744K | 0.0% | $46.55 * | $43.22 | +14.8% | COM | 37253A103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 89,425 | $744K | 0.0% | $8.32 * | $9.27 | -15.7% | COM STK CL A | 03168L105 |
| SII | SPROTT INC | 17,155 | $744K | 0.0% | $43.37 * | $34.32 | +20.6% | COM NEW | 852066208 |
| — | DYNAVAX TECHNOLOGIES CORP | 66,756 | $744K | 0.0% | $11.14 | $12.89 | — | COM NEW | 268158201 |
| LENZ | LENZ THERAPEUTICS INC | 31,309 | $743K | 0.0% | $23.74 * | $22.20 | 0.0% | COM | 52635N103 |
| HOPE | HOPE BANCORP INC | 59,001 | $741K | 0.0% | $12.56 * | $14.96 | -18.3% | COM | 43940T109 |
| — | AVIDXCHANGE HOLDINGS INC | 91,360 | $741K | 0.0% | $8.11 | $8.48 | — | COM | 05368X102 |
| APPN | APPIAN CORP | 21,688 | $740K | 0.0% | $34.14 * | $46.13 | -29.8% | CL A | 03782L101 |
| — | AVADEL PHARMACEUTICALS PLC | 56,399 | $740K | 0.0% | $13.12 | $13.82 | — | COM SHS | G29687103 |
| PDS | PRECISION DRILLING CORP | 11,997 | $739K | 0.0% | $61.63 * | $71.32 | -3.1% | COM NEW | 74022D407 |
| KURA | KURA ONCOLOGY INC | 37,813 | $739K | 0.0% | $19.54 * | $18.29 | +10.8% | COM | 50127T109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 18,233 | $738K | 0.0% | $40.46 * | $22.79 | +110.2% | COM | 630402105 |
| SPNT | SIRIUSPOINT LTD | 51,375 | $737K | 0.0% | $14.34 * | $10.59 | +32.0% | COM | G8192H106 |
| WRBY | WARBY PARKER INC | 44,993 | $735K | 0.0% | $16.33 * | $26.09 | -42.3% | CL A COM | 93403J106 |
| — | REV GROUP INC | 26,144 | $734K | 0.0% | $28.06 | $21.56 | — | COM | 749527107 |
| HMN | HORACE MANN EDUCATORS CORP N | 20,966 | $733K | 0.0% | $34.95 * | $29.50 | +15.7% | COM | 440327104 |
| CTS | CTS CORP | 15,076 | $729K | 0.0% | $48.38 | $20.79 | +132.2% | COM | 126501105 |
| JBGS | JBG SMITH PPTYS | 41,548 | $726K | 0.0% | $17.48 | $14.95 | — | COM | 46590V100 |
| WOR | WORTHINGTON ENTERPRISES INC | 17,471 | $724K | 0.0% | $41.45 * | $25.03 | +81.9% | COM | 981811102 |
| NGVT | INGEVITY CORP | 18,564 | $724K | 0.0% | $39.00 * | $74.10 | -46.2% | COM | 45688C107 |
| CSGS | CSG SYS INTL INC | 14,845 | $722K | 0.0% | $48.65 * | $28.87 | +53.2% | COM | 126349109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 37,570 | $721K | 0.0% | $19.20 | $29.29 | — | COM | 014491104 |
| HIW | HIGHWOODS PPTYS INC | 21,514 | $721K | 0.0% | $33.51 | $35.31 | — | COM | 431284108 |
| — | SANDY SPRING BANCORP INC | 22,933 | $719K | 0.0% | $31.37 | $35.96 | — | COM | 800363103 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,434 | $719K | 0.0% | $209.45 * | $107.27 | +84.5% | COM | 92828Q109 |
| DAN | DANA INC | 67,960 | $718K | 0.0% | $10.56 | $16.01 | -33.8% | COM | 235825205 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,647 | $715K | 0.0% | $93.45 * | $93.96 | -4.2% | COM | 030506109 |
| CXW | CORECIVIC INC | 56,143 | $710K | 0.0% | $12.65 * | $15.38 | -13.3% | COM | 21871N101 |
| MPT | MEDICAL PPTYS TRUST INC | 121,295 | $710K | 0.0% | $5.85 | $11.73 | — | COM | 58463J304 |
| NAVI | NAVIENT CORPORATION | 45,498 | $709K | 0.0% | $15.59 | $14.32 | +7.5% | COM | 63938C108 |
| VRE | VERIS RESIDENTIAL INC | 39,641 | $708K | 0.0% | $17.86 | $21.95 | — | COM | 554489104 |
| SOUN | SOUNDHOUND AI INC | 151,826 | $708K | 0.0% | $4.66 * | $4.12 | +17.4% | CLASS A COM | 836100107 |
| RLJ | RLJ LODGING TR | 76,938 | $706K | 0.0% | $9.18 | $18.58 | — | COM | 74965L101 |
| BRC | BRADY CORP | 9,177 | $703K | 0.0% | $76.63 * | $52.31 | +33.3% | CL A | 104674106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 750,000 | $699K | 0.0% | $0.93 | $0.93 | — | NOTE 1/1 | 57164YAD9 |
| TWO | TWO HBRS INVT CORP | 50,350 | $699K | 0.0% | $13.88 | $14.97 | — | COM | 90187B804 |
| — | VERITEX HLDGS INC | 26,489 | $697K | 0.0% | $26.32 | $23.14 | — | COM | 923451108 |
| SABR | SABRE CORP | 189,775 | $696K | 0.0% | $3.67 * | $8.39 | -62.9% | COM | 78573M104 |
| PRDO | PERDOCEO ED CORP | 31,306 | $696K | 0.0% | $22.24 | $15.03 | +45.7% | COM | 71363P106 |
| WT | WISDOMTREE INC | 69,508 | $694K | 0.0% | $9.99 | $13.59 | -25.2% | COM | 97717P104 |
| CUBI | CUSTOMERS BANCORP INC | 14,914 | $693K | 0.0% | $46.45 * | $26.19 | +98.7% | COM | 23204G100 |
| LXU | LSB INDS INC | 85,931 | $691K | 0.0% | $8.04 | $9.27 | -14.3% | COM | 502160104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 17,241 | $690K | 0.0% | $40.00 * | $33.20 | +5.8% | COM | 413197104 |
| LADR | LADDER CAP CORP | 59,445 | $690K | 0.0% | $11.60 | $13.25 | — | CL A | 505743104 |
| DNOW | DNOW INC | 53,248 | $688K | 0.0% | $12.93 * | $21.06 | -37.2% | COM | 67011P100 |
| HELE | HELEN OF TROY LTD | 11,106 | $687K | 0.0% | $61.85 * | $118.83 | -50.2% | COM | G4388N106 |
| UPWK | UPWORK INC | 65,568 | $685K | 0.0% | $10.45 | $18.79 | -44.5% | COM | 91688F104 |
| NRIX | NURIX THERAPEUTICS INC | 30,383 | $683K | 0.0% | $22.47 | $20.25 | +11.8% | COM | 67080M103 |
| SBH | SALLY BEAUTY HLDGS INC | 50,233 | $682K | 0.0% | $13.57 * | $18.62 | -36.2% | COM | 79546E104 |
| WULF | TERAWULF INC | 145,554 | $681K | 0.0% | $4.68 * | $3.31 | +37.3% | COM | 88080T104 |
| BKD | BROOKDALE SR LIVING INC | 100,282 | $681K | 0.0% | $6.79 * | $7.32 | -2.5% | COM | 112463104 |
| SPRY | ARS PHARMACEUTICALS INC | 46,854 | $679K | 0.0% | $14.50 * | $10.53 | +13.0% | COM | 82835W108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 48,488 | $675K | 0.0% | $13.93 * | $13.18 | +8.3% | COM | 23954D109 |
| LIF | LIFE360 INC | 17,148 | $675K | 0.0% | $39.35 * | $35.01 | 0.0% | COM | 532206109 |
| JELD | JELD-WEN HLDG INC | 42,551 | $673K | 0.0% | $15.81 * | $26.35 | -44.3% | COM | 47580P103 |
| BLMN | BLOOMIN BRANDS INC | 40,598 | $671K | 0.0% | $16.53 | $18.39 | -11.1% | COM | 094235108 |
| WWW | WOLVERINE WORLD WIDE INC | 38,507 | $671K | 0.0% | $17.42 * | $20.38 | -34.3% | COM | 978097103 |
| FG | F&G ANNUITIES & LIFE INC | 14,902 | $666K | 0.0% | $44.72 * | $27.08 | +47.6% | COMMON STOCK | 30190A104 |
| STEL | STELLAR BANCORP INC | 25,664 | $664K | 0.0% | $25.89 | $28.42 | -9.6% | COM | 858927106 |
| SOXX | ISHARES TR | 2,881 | $664K | 0.0% | $230.59 | $295.80 | — | ISHARES SEMICDTR | 464287523 |
| — | EASTERLY GOVT PPTYS INC | 48,846 | $663K | 0.0% | $13.58 | $17.48 | — | COM | 27616P103 |
| AAT | AMERICAN ASSETS TR INC | 24,754 | $661K | 0.0% | $26.72 | $30.68 | — | COM | 024013104 |
| OXM | OXFORD INDS INC | 7,605 | $660K | 0.0% | $86.76 * | $72.12 | +27.7% | COM | 691497309 |
| — | EQUITY COMWLTH | 26,104 | $659K | 0.0% | $25.25 | $24.91 | — | 6.5% CNV PFD D | 294628201 |
| SAFE | SAFEHOLD INC | 25,098 | $658K | 0.0% | $26.23 | $21.58 | — | COM | 78646V107 |
| TVTX | TRAVERE THERAPEUTICS INC | 47,045 | $658K | 0.0% | $13.99 * | $16.89 | -38.3% | COM | 89422G107 |
| TRUP | TRUPANION INC | 15,675 | $658K | 0.0% | $41.98 * | $40.44 | -3.5% | COM | 898202106 |
| MFA | MFA FINL INC | 51,666 | $657K | 0.0% | $12.72 | $10.51 | — | COM | 55272X607 |
| TWI | TITAN INTL INC ILL | 80,498 | $654K | 0.0% | $8.13 * | $11.76 | -32.5% | COM | 88830M102 |
| TROX | TRONOX HOLDINGS PLC | 44,669 | $654K | 0.0% | $14.63 * | $12.23 | +16.5% | SHS | G9087Q102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 326,216 | $652K | 0.0% | $2.00 * | $3.41 | -38.6% | COM | 683712103 |
| AIV | APARTMENT INVT & MGMT CO | 72,084 | $652K | 0.0% | $9.04 | $6.76 | — | CL A | 03748R747 |
| UA | UNDER ARMOUR INC | 77,634 | $649K | 0.0% | $8.36 * | $24.93 | -71.2% | CL C | 904311206 |
| CIM | CHIMERA INVT CORP | 40,987 | $649K | 0.0% | $15.83 | $12.80 | — | COM SHS | 16934Q802 |
| UVV | UNIVERSAL CORP VA | 12,209 | $648K | 0.0% | $53.11 * | $55.79 | -7.3% | COM | 913456109 |
| CRBG | COREBRIDGE FINL INC | 22,211 | $648K | 0.0% | $29.16 * | $17.87 | +51.4% | COM | 21871X109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 58,560 | $647K | 0.0% | $11.05 * | $20.62 | -48.6% | COM | 489398107 |
| AGL | AGILON HEALTH INC | 164,321 | $646K | 0.0% | $3.93 * | $17.75 | -70.9% | COM | 00857U107 |
| SNAP | SNAP INC | 60,332 | $646K | 0.0% | $10.70 * | $18.98 | -39.9% | CL A | 83304A106 |
| MGPI | MGP INGREDIENTS INC NEW | 7,746 | $645K | 0.0% | $83.25 | $54.61 | +51.4% | COM | 55303J106 |
| — | STEELCASE INC | 47,464 | $640K | 0.0% | $13.49 | $14.55 | — | CL A | 858155203 |
| GAU | GALIANO GOLD INC | 447,296 | $639K | 0.0% | $1.43 * | $1.60 | 0.0% | COM | 36352H100 |
| PHR | PHREESIA INC | 27,935 | $637K | 0.0% | $22.79 * | $30.68 | -23.7% | COM | 71944F106 |
| CNA | CNA FINL CORP | 12,966 | $635K | 0.0% | $48.94 * | $37.45 | +19.0% | COM | 126117100 |
| USLM | UNITED STS LIME & MINERALS I | 6,489 | $634K | 0.0% | $97.66 * | $72.98 | +10.0% | COM | 911922102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 34,852 | $633K | 0.0% | $18.17 * | $49.76 | -53.4% | COM NEW | 457985208 |
| FA | FIRST ADVANTAGE CORP NEW | 31,846 | $632K | 0.0% | $19.85 * | $16.87 | +5.7% | COM | 31846B108 |
| — | AMERICAS GOLD AND SILVER COR | 2,030,837 | $631K | 0.0% | $0.31 | $0.31 | — | COM | 03062D100 |
| ARI | APOLLO COML REAL EST FIN INC | 68,667 | $631K | 0.0% | $9.19 | $15.04 | — | COM | 03762U105 |
| BOKF | BOK FINL CORP | 6,027 | $631K | 0.0% | $104.62 * | $79.87 | +21.7% | COM NEW | 05561Q201 |
| NTST | NETSTREIT CORP | 38,137 | $630K | 0.0% | $16.53 | $18.27 | — | COM | 64119V303 |
| WMK | WEIS MKTS INC | 9,128 | $629K | 0.0% | $68.93 * | $46.67 | +41.8% | COM | 948849104 |
| NX | QUANEX BLDG PRODS CORP | 22,550 | $625K | 0.0% | $27.74 | $21.79 | +27.3% | COM | 747619104 |
| VSEC | VSE CORP | 7,557 | $625K | 0.0% | $82.73 * | $61.62 | +40.6% | COM | 918284100 |
| COCO | VITA COCO CO INC | 22,073 | $625K | 0.0% | $28.31 * | $18.37 | +44.7% | COM | 92846Q107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 117,877 | $625K | 0.0% | $5.30 * | $12.30 | -59.0% | COM | 61225M102 |
| VPU | VANGUARD WORLD FD | 3,577 | $623K | 0.0% | $174.05 | $174.05 | — | UTILITIES ETF | 92204A876 |
| TPC | TUTOR PERINI CORP | 22,827 | $620K | 0.0% | $27.16 * | $20.38 | +12.2% | COM | 901109108 |
| RC | READY CAPITAL CORP | 81,093 | $619K | 0.0% | $7.63 | $11.66 | — | COM | 75574U101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 65,165 | $618K | 0.0% | $9.49 | $9.58 | +0.7% | COM CL C | G9001E128 |
| CRK | COMSTOCK RES INC | 55,532 | $618K | 0.0% | $11.13 * | $7.38 | +39.0% | COM | 205768302 |
| DK | DELEK US HLDGS INC NEW | 32,903 | $617K | 0.0% | $18.75 * | $21.10 | -6.6% | COM | 24665A103 |
| USPH | U S PHYSICAL THERAPY | 7,273 | $616K | 0.0% | $84.63 * | $64.42 | +37.7% | COM | 90337L108 |
| LPG | DORIAN LPG LTD | 17,770 | $612K | 0.0% | $34.42 * | $14.66 | +158.1% | SHS USD | Y2106R110 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 16,584 | $612K | 0.0% | $36.88 * | $23.84 | +47.5% | SHS NEW | G0772R208 |
| PCT | PURECYCLE TECHNOLOGIES INC | 64,196 | $610K | 0.0% | $9.50 * | $10.51 | -36.3% | COM | 74623V103 |
| EXPI | EXP WORLD HLDGS INC | 43,116 | $608K | 0.0% | $14.09 * | $22.78 | -44.9% | COM | 30212W100 |
| UTZ | UTZ BRANDS INC | 34,290 | $607K | 0.0% | $17.70 * | $17.43 | -4.7% | COM CL A | 918090101 |
| COHU | COHU INC | 23,608 | $607K | 0.0% | $25.70 * | $25.12 | +11.5% | COM | 192576106 |
| PBI | PITNEY BOWES INC | 84,893 | $605K | 0.0% | $7.13 * | $10.91 | -38.2% | COM | 724479100 |
| PMT | PENNYMAC MTG INVT TR | 42,422 | $605K | 0.0% | $14.26 | $17.80 | — | COM | 70931T103 |
| — | POWERSCHOOL HOLDINGS INC | 26,507 | $605K | 0.0% | $22.81 | $22.30 | — | COM CL A | 73939C106 |
| IPI | INTREPID POTASH INC | 25,098 | $602K | 0.0% | $24.00 | $23.78 | 0.0% | COM | 46121Y201 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 164,921 | $599K | 0.0% | $3.63 | $6.40 | — | SPON ADS | 05280R100 |
| GIII | G III APPAREL GROUP LTD | 19,596 | $598K | 0.0% | $30.52 * | $36.82 | -25.9% | COM | 36237H101 |
| ALTO | ALTO INGREDIENTS INC | 370,852 | $597K | 0.0% | $1.61 * | $2.90 | -48.2% | COM | 021513106 |
| WINA | WINMARK CORP | 1,554 | $595K | 0.0% | $382.93 * | $217.82 | +70.7% | COM | 974250102 |
| PACS | PACS GROUP INC | 14,882 | $595K | 0.0% | $39.97 * | $30.09 | +20.8% | COM SHS | 69380Q107 |
| MMI | MARCUS & MILLICHAP INC | 14,993 | $594K | 0.0% | $39.63 * | $32.19 | +14.9% | COM | 566324109 |
| BORR | BORR DRILLING LTD | 107,932 | $593K | 0.0% | $5.50 * | $5.06 | +16.4% | SHS | G1466R173 |
| SAFT | SAFETY INS GROUP INC | 7,252 | $593K | 0.0% | $81.78 | $66.33 | +24.0% | COM | 78648T100 |
| NWL | NEWELL BRANDS INC | 77,222 | $593K | 0.0% | $7.68 * | $15.98 | -58.2% | COM | 651229106 |
| XRX | XEROX HOLDINGS CORP | 57,096 | $593K | 0.0% | $10.38 * | $25.89 | -58.7% | COM NEW | 98421M106 |
| AHCO | ADAPTHEALTH CORP | 52,735 | $592K | 0.0% | $11.23 * | $18.68 | -43.1% | COMMON STOCK | 00653Q102 |
| MBIN | MERCHANTS BANCORP IND | 13,127 | $590K | 0.0% | $44.96 * | $30.54 | +43.0% | COM | 58844R108 |
| EIG | EMPLOYERS HLDGS INC | 12,276 | $589K | 0.0% | $47.97 * | $26.04 | +71.2% | COM | 292218104 |
| CDNA | CAREDX INC | 18,777 | $586K | 0.0% | $31.23 * | $17.59 | +41.5% | COM | 14167L103 |
| CRSP | CRISPR THERAPEUTICS AG | 12,477 | $586K | 0.0% | $46.98 * | $58.86 | -13.8% | NAMEN AKT | H17182108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 15,151 | $585K | 0.0% | $38.64 * | $18.71 | +90.6% | COM | 19459J104 |
| BCAX | BICARA THERAPEUTICS INC | 22,859 | $582K | 0.0% | $25.47 | $25.50 | 0.0% | COM | 055477103 |
| MXL | MAXLINEAR INC | 40,163 | $582K | 0.0% | $14.48 * | $25.05 | -36.6% | COM | 57776J100 |
| CRAI | CRA INTL INC | 3,314 | $581K | 0.0% | $175.32 * | $74.14 | +121.7% | COM | 12618T105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 22,208 | $580K | 0.0% | $26.10 | $14.61 | — | COM SHS | 398182303 |
| WS | WORTHINGTON STL INC | 17,020 | $579K | 0.0% | $34.01 | $27.75 | +23.8% | COM SHS | 982104101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 21,476 | $578K | 0.0% | $26.93 * | $21.72 | +13.8% | COM | 084680107 |
| ALEC | ALECTOR INC | 123,716 | $577K | 0.0% | $4.66 * | $12.29 | -56.4% | COM | 014442107 |
| OKTA | OKTA INC | 7,737 | $575K | 0.0% | $74.34 * | $91.19 | -4.2% | CL A | 679295105 |
| EU | ENCORE ENERGY CORP | 142,305 | $575K | 0.0% | $4.04 * | $4.26 | -12.9% | COM NEW | 29259W700 |
| MSEX | MIDDLESEX WTR CO | 8,805 | $574K | 0.0% | $65.24 * | $40.61 | +52.6% | COM | 596680108 |
| — | SAGE THERAPEUTICS INC | 79,364 | $573K | 0.0% | $7.22 | $45.70 | — | COM | 78667J108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 42,791 | $573K | 0.0% | $13.38 | $11.70 | — | SHS NEW | G39637205 |
| LFST | LIFESTANCE HEALTH GROUP INC | 81,741 | $572K | 0.0% | $7.00 * | $11.19 | -46.3% | COM | 53228F101 |
| KEN | KENON HLDGS LTD | 20,471 | $572K | 0.0% | $27.92 * | $27.76 | -21.8% | SHS | Y46717107 |
| SCSC | SCANSOURCE INC | 11,899 | $572K | 0.0% | $48.03 | $36.21 | +30.7% | COM | 806037107 |
| CNNE | CANNAE HLDGS INC | 29,945 | $571K | 0.0% | $19.06 * | $30.10 | -38.7% | COM | 13765N107 |
| ARLO | ARLO TECHNOLOGIES INC | 47,093 | $570K | 0.0% | $12.11 * | $7.73 | +71.2% | COM | 04206A101 |
| ASAN | ASANA INC | 49,117 | $569K | 0.0% | $11.59 * | $30.91 | -57.3% | CL A | 04342Y104 |
| AURA | AURA BIOSCIENCES INC | 63,853 | $569K | 0.0% | $8.91 * | $11.57 | -25.9% | COM | 05153U107 |
| SPHR | SPHERE ENTERTAINMENT CO | 12,808 | $566K | 0.0% | $44.18 * | $35.62 | +20.8% | CL A | 55826T102 |
| BSY | BENTLEY SYS INC | 11,116 | $565K | 0.0% | $50.81 * | $41.87 | +16.6% | COM CL B | 08265T208 |
| KLG | WK KELLOGG CO | 33,004 | $565K | 0.0% | $17.11 | $17.37 | — | COM SHS | 92942W107 |
| KFRC | KFORCE INC | 9,166 | $563K | 0.0% | $61.45 * | $29.08 | +120.1% | COM | 493732101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 24,732 | $563K | 0.0% | $22.75 * | $17.20 | -5.0% | COM | 92790C104 |
| ACH | OWENS & MINOR INC NEW | 35,836 | $562K | 0.0% | $15.69 * | $33.30 | -54.5% | COM | 690732102 |
| KALU | KAISER ALUMINUM CORP | 7,752 | $562K | 0.0% | $72.52 | $75.29 | -3.8% | COM PAR $0.01 | 483007704 |
| IEO | ISHARES TR | 6,144 | $562K | 0.0% | $91.45 | $85.78 | — | US OIL GS EX ETF | 464288851 |
| HE | HAWAIIAN ELEC INDUSTRIES | 57,823 | $560K | 0.0% | $9.68 * | $15.95 | -22.3% | COM | 419870100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 99,199 | $559K | 0.0% | $5.63 * | $18.22 | -67.2% | CL A | 82489W107 |
| XPEL | XPEL INC | 12,883 | $559K | 0.0% | $43.37 * | $43.28 | -6.8% | COM | 98379L100 |
| CRESY | CRESUD S A C I F Y A | 64,558 | $558K | 0.0% | $8.64 | $9.41 | — | SPONSORED ADR | 226406106 |
| AAXJ | ISHARES TR | 7,103 | $557K | 0.0% | $78.45 | $66.57 | — | MSCI AC ASIA ETF | 464288182 |
| BIOA | BIOAGE LABS INC | 26,677 | $555K | 0.0% | $20.80 * | $20.04 | 0.0% | COM | 09077V100 |
| — | GLOBALSTAR INC | 447,382 | $555K | 0.0% | $1.24 | $1.65 | — | COM | 378973408 |
| ANIP | ANI PHARMACEUTICALS INC | 9,291 | $554K | 0.0% | $59.66 * | $48.34 | +26.2% | COM | 00182C103 |
| COUR | COURSERA INC | 69,743 | $554K | 0.0% | $7.94 | $25.24 | -68.7% | COM | 22266M104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 71,901 | $553K | 0.0% | $7.69 * | $6.38 | +8.6% | COM CL A | 37890B100 |
| WTTR | SELECT WATER SOLUTIONS INC | 49,676 | $553K | 0.0% | $11.13 | $11.87 | — | CL A COM | 81617J301 |
| AVNS | AVANOS MED INC | 22,996 | $553K | 0.0% | $24.03 * | $45.74 | -50.0% | COM | 05350V106 |
| ECPG | ENCORE CAP GROUP INC | 11,678 | $552K | 0.0% | $47.27 | $34.34 | +38.2% | COM | 292554102 |
| TERN | TERNS PHARMACEUTICALS INC | 66,100 | $551K | 0.0% | $8.34 | $8.73 | -5.8% | COM | 880881107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 16,183 | $551K | 0.0% | $34.05 | $39.76 | -14.2% | COM | 238337109 |
| PENN | PENN ENTERTAINMENT INC | 29,174 | $550K | 0.0% | $18.86 | $27.18 | -29.9% | COM | 707569109 |
| — | SMART GLOBAL HLDGS INC | 26,252 | $550K | 0.0% | $20.95 | $31.80 | — | SHS | G8232Y101 |
| — | REDFIN CORP | 43,866 | $550K | 0.0% | $12.53 | $20.00 | — | COM | 75737F108 |
| VYGR | VOYAGER THERAPEUTICS INC | 93,895 | $549K | 0.0% | $5.85 | $6.51 | — | COM | 92915B106 |
| MRTN | MARTEN TRANS LTD | 31,013 | $549K | 0.0% | $17.70 * | $12.71 | +34.6% | COM | 573075108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,148 | $548K | 0.0% | $41.68 | $65.58 | — | SPON ADR SER B | 833635105 |
| NABL | N-ABLE INC | 41,895 | $547K | 0.0% | $13.06 * | $10.96 | +22.1% | COMMON STOCK | 62878D100 |
| — | MRC GLOBAL INC | 42,883 | $546K | 0.0% | $12.74 | $14.58 | — | COM | 55345K103 |
| CAL | CALERES INC | 16,485 | $545K | 0.0% | $33.05 * | $27.97 | +26.7% | COM | 129500104 |
| DBD | DIEBOLD NIXDORF INC | 12,184 | $544K | 0.0% | $44.66 * | $38.11 | +8.5% | COM SHS | 253651202 |
| FSLY | FASTLY INC | 71,876 | $544K | 0.0% | $7.57 * | $14.83 | -53.2% | CL A | 31188V100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,717 | $544K | 0.0% | $95.14 * | $79.16 | +11.7% | COM | 84790A105 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,661 | $544K | 0.0% | $204.37 * | $128.50 | +49.5% | CL A NEW | 442487401 |
| DRVN | DRIVEN BRANDS HLDGS INC | 38,048 | $543K | 0.0% | $14.27 * | $18.90 | -27.6% | COM | 26210V102 |
| VIRT | VIRTU FINL INC | 17,808 | $542K | 0.0% | $30.46 * | $19.15 | +48.9% | CL A | 928254101 |
| DNUT | KRISPY KREME INC | 50,498 | $542K | 0.0% | $10.74 | $14.25 | -24.9% | COM | 50101L106 |
| PEBO | PEOPLES BANCORP INC | 17,977 | $541K | 0.0% | $30.09 * | $26.58 | +16.6% | COM | 709789101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 31,343 | $540K | 0.0% | $17.24 | $21.56 | — | SPONSORED ADR | 980228308 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 67,581 | $540K | 0.0% | $7.99 * | $11.41 | -23.0% | COM NEW | 30233G209 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,223 | $538K | 0.0% | $44.01 | $33.39 | — | COM | 65341D102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,889 | $534K | 0.0% | $282.76 | $282.76 | — | SPON ADR SER B | 40051E202 |
| IMKTA | INGLES MKTS INC | 7,129 | $532K | 0.0% | $74.60 * | $41.26 | +75.5% | CL A | 457030104 |
| SDGR | SCHRODINGER INC | 28,586 | $530K | 0.0% | $18.55 * | $35.74 | -42.5% | COM | 80810D103 |
| — | LXP INDUSTRIAL TRUST | 9,996 | $530K | 0.0% | $53.00 | $45.37 | — | PFD CONV SER C | 529043309 |
| ICHR | ICHOR HOLDINGS | 16,611 | $528K | 0.0% | $31.81 | $30.15 | +7.4% | SHS | G4740B105 |
| AVD | AMERICAN VANGUARD CORP | 99,536 | $528K | 0.0% | $5.30 * | $13.13 | -46.1% | COM | 030371108 |
| WAY | WAYSTAR HLDG CORP | 18,868 | $526K | 0.0% | $27.89 * | $24.66 | 0.0% | COM | 946784105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 40,240 | $526K | 0.0% | $13.06 | $13.88 | — | COMMON STOCK | 35243J101 |
| INVA | INNOVIVA INC | 27,112 | $524K | 0.0% | $19.31 * | $13.47 | +36.8% | COM | 45781M101 |
| CARS | CARS COM INC | 31,170 | $522K | 0.0% | $16.76 * | $23.77 | -23.3% | COM | 14575E105 |
| — | INFORMATICA INC | 20,644 | $522K | 0.0% | $25.28 | $34.83 | — | COM CL A | 45674M101 |
| AORT | ARTIVION INC | 19,596 | $522K | 0.0% | $26.62 * | $16.20 | +60.4% | COM | 228903100 |
| ACT | ENACT HLDGS INC | 14,354 | $521K | 0.0% | $36.33 * | $20.59 | +60.6% | COM | 29249E109 |
| MP | MP MATERIALS CORP | 29,438 | $521K | 0.0% | $17.71 * | $27.75 | -51.0% | COM CL A | 553368101 |
| — | THE ODP CORP | 17,517 | $521K | 0.0% | $29.75 | $27.21 | — | COM | 88337F105 |
| DHT | DHT HOLDINGS INC | 47,234 | $521K | 0.0% | $11.03 * | $4.32 | +133.2% | SHS NEW | Y2065G121 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 14,438 | $520K | 0.0% | $36.00 * | $28.60 | +16.0% | COM | 199333105 |
| HROW | HARROW INC | 11,552 | $519K | 0.0% | $44.96 * | $21.35 | +58.4% | COM | 415858109 |
| — | COMPANHIA PARANAENSE DE ENER | 69,443 | $517K | 0.0% | $7.44 | $5.98 | — | SPON ADS | 20441B605 |
| SFL | SFL CORPORATION LTD | 44,472 | $515K | 0.0% | $11.57 * | $10.97 | +9.1% | SHS | G7738W106 |
| PDFS | PDF SOLUTIONS INC | 16,209 | $514K | 0.0% | $31.68 * | $19.46 | +66.8% | COM | 693282105 |
| DFH | DREAM FINDERS HOMES INC | 14,138 | $512K | 0.0% | $36.21 * | $23.23 | +32.2% | COM CL A | 26154D100 |
| AAP | ADVANCE AUTO PARTS INC | 13,068 | $510K | 0.0% | $38.99 * | $118.64 | -56.9% | COM | 00751Y106 |
| — | UNITI GROUP INC | 90,085 | $508K | 0.0% | $5.64 | $13.77 | — | COM | 91325V108 |
| — | INFINERA CORP | 75,087 | $507K | 0.0% | $6.75 | $7.91 | — | COM | 45667G103 |
| VISN | COMMSCOPE HLDG CO INC | 82,906 | $507K | 0.0% | $6.11 * | $6.52 | -47.4% | COM | 20337X109 |
| QDEL | QUIDELORTHO CORP | 11,103 | $506K | 0.0% | $45.60 * | $100.31 | -59.7% | COM | 219798105 |
| PARR | PAR PAC HOLDINGS INC | 28,685 | $505K | 0.0% | $17.60 * | $23.02 | -3.0% | COM NEW | 69888T207 |
| OEC | ORION S.A. | 28,337 | $505K | 0.0% | $17.81 * | $20.29 | -5.0% | COM | L72967109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 295,365 | $502K | 0.0% | $1.70 * | $9.77 | -83.2% | COM | 69404D108 |
| ATRC | ATRICURE INC | 17,901 | $502K | 0.0% | $28.04 * | $41.38 | -40.4% | COM | 04963C209 |
| DV | DOUBLEVERIFY HLDGS INC | 29,768 | $501K | 0.0% | $16.84 * | $34.54 | -44.8% | COM | 25862V105 |
| CXM | SPRINKLR INC | 64,698 | $500K | 0.0% | $7.73 * | $13.26 | -33.6% | CL A | 85208T107 |
| THR | THERMON GROUP HLDGS INC | 16,726 | $499K | 0.0% | $29.84 | $23.71 | +27.2% | COM | 88362T103 |
| RNG | RINGCENTRAL INC | 15,765 | $499K | 0.0% | $31.63 | $33.01 | -4.2% | CL A | 76680R206 |
| CDRE | CADRE HLDGS INC | 13,131 | $498K | 0.0% | $37.95 * | $27.90 | +25.7% | COM | 12763L105 |
| VICR | VICOR CORP | 11,835 | $498K | 0.0% | $42.10 * | $103.74 | -64.1% | COM | 925815102 |
| KREF | KKR REAL ESTATE FIN TR INC | 39,924 | $493K | 0.0% | $12.35 | $18.23 | — | COM | 48251K100 |
| HAYW | HAYWARD HLDGS INC | 32,130 | $493K | 0.0% | $15.34 * | $12.16 | +13.9% | COM | 421298100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 58,987 | $490K | 0.0% | $8.31 * | $8.64 | +0.1% | COM CL A | 56600D107 |
| AGX | ARGAN INC | 4,830 | $490K | 0.0% | $101.43 * | $37.40 | +108.6% | COM | 04010E109 |
| QS | QUANTUMSCAPE CORP | 85,040 | $489K | 0.0% | $5.75 * | $8.72 | -29.4% | COM CL A | 74767V109 |
| MCRI | MONARCH CASINO & RESORT INC | 6,165 | $489K | 0.0% | $79.27 * | $50.06 | +46.7% | COM | 609027107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 52,503 | $488K | 0.0% | $9.30 * | $12.44 | -20.7% | COM | 03969K108 |
| — | TRIUMPH GROUP INC NEW | 37,864 | $488K | 0.0% | $12.89 | $38.79 | — | COM | 896818101 |
| BLFS | BIOLIFE SOLUTIONS INC | 19,463 | $487K | 0.0% | $25.04 * | $17.63 | +34.0% | COM NEW | 09062W204 |
| RKT | ROCKET COS INC | 25,388 | $487K | 0.0% | $19.19 * | $9.30 | +78.5% | COM CL A | 77311W101 |
| GNR | SPDR INDEX SHS FDS | 8,432 | $486K | 0.0% | $57.67 | $55.56 | — | GLB NAT RESRCE | 78463X541 |
| BV | BRIGHTVIEW HLDGS INC | 30,641 | $482K | 0.0% | $15.74 * | $14.57 | -0.6% | COM | 10948C107 |
| — | E2OPEN PARENT HOLDINGS INC | 109,321 | $482K | 0.0% | $4.41 | $8.10 | — | COM CL A | 29788T103 |
| KVYO | KLAVIYO INC | 13,608 | $481K | 0.0% | $35.38 * | $28.98 | 0.0% | COM SER A | 49845K101 |
| — | PARAMOUNT GROUP INC | 97,615 | $480K | 0.0% | $4.92 | $8.67 | — | COM | 69924R108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,979 | $480K | 0.0% | $80.25 | $52.98 | +50.8% | COM NEW | 740367404 |
| — | GLOBAL MED REIT INC | 48,326 | $479K | 0.0% | $9.91 | $11.91 | — | COM NEW | 37954A204 |
| CNXN | PC CONNECTION INC | 6,336 | $478K | 0.0% | $75.43 * | $40.09 | +70.8% | COM | 69318J100 |
| XLE | SELECT SECTOR SPDR TR | 5,416 | $476K | 0.0% | $87.80 | $93.45 | — | ENERGY | 81369Y506 |
| LMND | LEMONADE INC | 28,791 | $475K | 0.0% | $16.49 * | $19.16 | -4.2% | COM | 52567D107 |
| QFIN | QIFU TECHNOLOGY INC | 15,833 | $472K | 0.0% | $29.81 | $18.85 | — | AMERICAN DEP | 88557W101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 128,124 | $471K | 0.0% | $3.68 | $33.32 | -89.1% | COM | 98943L107 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 22,731 | $469K | 0.0% | $20.63 * | $34.64 | +47.7% | COM NEW | 21833P301 |
| INMD | INMODE LTD | 27,646 | $469K | 0.0% | $16.95 | $22.71 | -25.7% | SHS | M5425M103 |
| WGS | GENEDX HOLDINGS CORP | 10,978 | $466K | 0.0% | $42.44 * | $18.95 | +78.2% | COM CL A | 81663L200 |
| RCUS | ARCUS BIOSCIENCES INC | 30,328 | $464K | 0.0% | $15.29 * | $21.77 | -27.6% | COM | 03969F109 |
| SOC | SABLE OFFSHORE CORP | 19,608 | $463K | 0.0% | $23.63 * | $12.59 | +43.0% | COM SHS | 78574H104 |
| SAH | SONIC AUTOMOTIVE INC | 7,913 | $463K | 0.0% | $58.48 | $28.43 | +102.9% | CL A | 83545G102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 45,469 | $459K | 0.0% | $10.10 | $18.92 | — | COM CL A | 720190206 |
| AMRC | AMERESCO INC | 12,094 | $459K | 0.0% | $37.94 * | $43.45 | -28.9% | CL A | 02361E108 |
| — | WOLFSPEED INC | 47,253 | $458K | 0.0% | $9.70 | $97.10 | — | COM | 977852102 |
| — | MATTERPORT INC | 100,986 | $454K | 0.0% | $4.50 | $3.59 | — | COM CL A | 577096100 |
| SAVA | CASSAVA SCIENCES INC | 15,242 | $449K | 0.0% | $29.43 * | $17.59 | +30.9% | COM | 14817C107 |
| CENX | CENTURY ALUM CO | 27,590 | $448K | 0.0% | $16.23 * | $10.69 | +41.7% | COM | 156431108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 16,936 | $445K | 0.0% | $26.30 * | $37.02 | -12.7% | COM | 615111101 |
| JACK | JACK IN THE BOX INC | 9,563 | $445K | 0.0% | $46.54 * | $76.06 | -34.0% | COM | 466367109 |
| GPRE | GREEN PLAINS INC | 32,741 | $443K | 0.0% | $13.54 * | $24.30 | -39.8% | COM | 393222104 |
| LZ | LEGALZOOM COM INC | 69,660 | $442K | 0.0% | $6.35 * | $12.28 | -46.7% | COM | 52466B103 |
| ELVN | ENLIVEN THERAPEUTICS INC | 17,282 | $441K | 0.0% | $25.54 * | $21.48 | +7.8% | COM | 29337E102 |
| — | SOLARWINDS CORP | 33,788 | $441K | 0.0% | $13.05 | $10.40 | — | COM NEW | 83417Q204 |
| FIVN | FIVE9 INC | 15,316 | $440K | 0.0% | $28.73 * | $80.70 | -55.3% | COM | 338307101 |
| GDX | VANECK ETF TRUST | 11,000 | $438K | 0.0% | $39.82 | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| — | PIEDMONT LITHIUM INC | 49,008 | $438K | 0.0% | $8.93 | $54.56 | — | COM | 72016P105 |
| DOLE | DOLE PLC | 26,859 | $438K | 0.0% | $16.29 * | $12.12 | +20.7% | ORD SHS | G27907107 |
| — | PROS HOLDINGS INC | 23,540 | $436K | 0.0% | $18.52 | $31.23 | — | COM | 74346Y103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 20,725 | $431K | 0.0% | $20.79 | $19.85 | — | BASE METALS FD | 46140H700 |
| EYE | NATIONAL VISION HLDGS INC | 39,206 | $428K | 0.0% | $10.91 * | $31.64 | -63.1% | COM | 63845R107 |
| CGEM | CULLINAN THERAPEUTICS INC | 25,538 | $428K | 0.0% | $16.74 * | $24.50 | -27.6% | COM | 230031106 |
| SSTK | SHUTTERSTOCK INC | 12,076 | $427K | 0.0% | $35.37 * | $54.63 | -32.5% | COM | 825690100 |
| — | ENDEAVOR GROUP HLDGS INC | 14,757 | $421K | 0.0% | $28.56 | $22.25 | — | CL A COM | 29260Y109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,353 | $420K | 0.0% | $22.91 * | $122.38 | -80.1% | COM | 83417M104 |
| SCVL | SHOE CARNIVAL INC | 9,561 | $419K | 0.0% | $43.85 * | $29.08 | +40.4% | COM | 824889109 |
| TILE | INTERFACE INC | 21,735 | $412K | 0.0% | $18.97 * | $18.26 | -5.6% | COM | 458665304 |
| — | SAPIENS INTL CORP N V | 10,993 | $410K | 0.0% | $37.27 | $27.06 | — | SHS | G7T16G103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 37,680 | $407K | 0.0% | $10.81 | $13.77 | — | COM | 45828L108 |
| — | PREMIER INC | 20,366 | $407K | 0.0% | $20.00 | $21.68 | — | CL A | 74051N102 |
| BY | BYLINE BANCORP INC | 15,198 | $407K | 0.0% | $26.77 * | $19.69 | +31.2% | COM | 124411109 |
| CTO | CTO RLTY GROWTH INC NEW | 21,297 | $405K | 0.0% | $19.02 | $17.98 | — | COM | 22948Q101 |
| — | GENERATION BIO CO | 163,978 | $405K | 0.0% | $2.47 | $9.54 | — | COM | 37148K100 |
| ECVT | ECOVYST INC | 58,642 | $402K | 0.0% | $6.85 * | $11.17 | -31.8% | COM | 27923Q109 |
| SNDR | SCHNEIDER NATIONAL INC | 14,055 | $401K | 0.0% | $28.54 * | $26.82 | -1.4% | CL B | 80689H102 |
| HY | HYSTER-YALE INC | 6,280 | $400K | 0.0% | $63.77 * | $50.46 | +23.3% | CL A | 449172105 |
| TRS | TRIMAS CORP | 15,668 | $400K | 0.0% | $25.53 | $25.70 | -2.4% | COM NEW | 896215209 |
| MGNX | MACROGENICS INC | 121,278 | $399K | 0.0% | $3.29 * | $16.13 | -75.9% | COM | 556099109 |
| CLB | CORE LABORATORIES INC | 21,511 | $399K | 0.0% | $18.53 * | $22.23 | -10.0% | COM | 21867A105 |
| — | SUNNOVA ENERGY INTL INC. | 40,820 | $398K | 0.0% | $9.74 | $18.07 | — | COM | 86745K104 |
| VVX | V2X INC | 7,110 | $397K | 0.0% | $55.86 * | $44.79 | +13.8% | COM | 92242T101 |
| — | EVERI HLDGS INC | 30,182 | $397K | 0.0% | $13.14 | $8.41 | — | COM | 30034T103 |
| GFS | GLOBALFOUNDRIES INC | 9,852 | $397K | 0.0% | $40.25 * | $57.28 | -19.0% | ORDINARY SHARES | G39387108 |
| TRNS | TRANSCAT INC | 3,272 | $395K | 0.0% | $120.77 * | $88.53 | +40.3% | COM | 893529107 |
| KGS | KODIAK GAS SVCS INC | 13,524 | $392K | 0.0% | $29.00 * | $24.89 | +10.5% | COM | 50012A108 |
| CSR | CENTERSPACE | 5,559 | $392K | 0.0% | $70.47 | $71.94 | — | COM | 15202L107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,494 | $391K | 0.0% | $71.10 | $66.82 | — | FTSE EUROPE ETF | 922042874 |
| PNTG | PENNANT GROUP INC | 10,930 | $390K | 0.0% | $35.70 * | $22.77 | +35.0% | COM | 70805E109 |
| — | VITAL ENERGY INC | 14,490 | $390K | 0.0% | $26.90 | $64.86 | — | COM | 516806205 |
| ACMR | ACM RESH INC | 19,030 | $386K | 0.0% | $20.30 * | $16.11 | +19.0% | COM CL A | 00108J109 |
| ATEN | A10 NETWORKS INC | 26,604 | $384K | 0.0% | $14.44 * | $8.94 | +47.6% | COM | 002121101 |
| CWH | CAMPING WORLD HLDGS INC | 15,849 | $384K | 0.0% | $24.22 * | $20.61 | -0.0% | CL A | 13462K109 |
| CIFR | CIPHER MINING INC | 98,941 | $383K | 0.0% | $3.87 * | $3.99 | +5.5% | COM | 17253J106 |
| QNST | QUINSTREET INC | 20,014 | $383K | 0.0% | $19.13 * | $8.31 | +119.2% | COM | 74874Q100 |
| — | VIZIO HLDG CORP | 34,224 | $382K | 0.0% | $11.17 | $15.33 | — | CL A COM | 92858V101 |
| OCFC | OCEANFIRST FINL CORP | 20,557 | $382K | 0.0% | $18.59 * | $18.27 | -12.6% | COM | 675234108 |
| PWP | PERELLA WEINBERG PARTNERS | 19,718 | $381K | 0.0% | $19.31 * | $8.64 | +107.6% | CLASS A COM | 71367G102 |
| GOSS | GOSSAMER BIO INC | 385,133 | $380K | 0.0% | $0.99 | $0.79 | +22.5% | COM | 38341P102 |
| COGT | COGENT BIOSCIENCES INC | 34,937 | $377K | 0.0% | $10.80 * | $9.97 | -2.4% | COM | 19240Q201 |
| RWT | REDWOOD TRUST INC | 48,810 | $377K | 0.0% | $7.73 | $13.25 | — | COM | 758075402 |
| UDMY | UDEMY INC | 50,609 | $377K | 0.0% | $7.44 * | $11.40 | -29.2% | COM | 902685106 |
| ERII | ENERGY RECOVERY INC | 21,629 | $376K | 0.0% | $17.39 * | $15.24 | +3.5% | COM | 29270J100 |
| BZH | BEAZER HOMES USA INC | 10,962 | $375K | 0.0% | $34.17 * | $18.60 | +65.5% | COM NEW | 07556Q881 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,203 | $372K | 0.0% | $45.35 * | $86.16 | -53.8% | COM | 22410J106 |
| UNFI | UNITED NAT FOODS INC | 21,878 | $368K | 0.0% | $16.82 * | $34.23 | -58.2% | COM | 911163103 |
| HUT | HUT 8 CORP | 29,962 | $367K | 0.0% | $12.26 * | $9.62 | +38.2% | COM | 44812J104 |
| DGII | DIGI INTL INC | 13,319 | $367K | 0.0% | $27.53 * | $18.92 | +39.4% | COM | 253798102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 31,617 | $366K | 0.0% | $11.59 * | $37.20 | -74.7% | COM | 58502B106 |
| EFC | ELLINGTON FINANCIAL INC | 28,389 | $366K | 0.0% | $12.89 | $14.72 | — | COM | 28852N109 |
| MDXG | MIMEDX GROUP INC | 61,706 | $365K | 0.0% | $5.91 * | $9.54 | -30.5% | COM | 602496101 |
| RVLV | REVOLVE GROUP INC | 14,712 | $365K | 0.0% | $24.78 * | $49.78 | -57.9% | CL A | 76156B107 |
| FTRE | FORTREA HLDGS INC | 18,214 | $364K | 0.0% | $20.00 * | $34.60 | -32.1% | COMMON STOCK | 34965K107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,891 | $364K | 0.0% | $33.43 * | $27.78 | +15.4% | COM | 84470P109 |
| HLF | HERBALIFE LTD | 50,519 | $363K | 0.0% | $7.19 * | $22.15 | -58.4% | COM SHS | G4412G101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 25,681 | $362K | 0.0% | $14.11 * | $28.25 | -41.5% | COM | 82312B106 |
| VIR | VIR BIOTECHNOLOGY INC | 48,291 | $362K | 0.0% | $7.49 * | $27.42 | -68.3% | COM | 92764N102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 46,342 | $361K | 0.0% | $7.79 | $7.22 | — | ADR | 585464100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 17,615 | $359K | 0.0% | $20.40 | $19.32 | — | COM SHS | 042315705 |
| APLD | APPLIED DIGITAL CORP | 43,064 | $355K | 0.0% | $8.25 * | $3.99 | +32.9% | COM NEW | 038169207 |
| ACHR | ARCHER AVIATION INC | 117,061 | $355K | 0.0% | $3.03 * | $4.10 | -6.7% | COM CL A | 03945R102 |
| OBK | ORIGIN BANCORP INC | 11,021 | $354K | 0.0% | $32.16 | $32.38 | +0.6% | COM | 68621T102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 14,175 | $354K | 0.0% | $24.99 * | $24.36 | 0.0% | ORD SHS CL A | G52694109 |
| IBRX | IMMUNITYBIO INC | 94,910 | $353K | 0.0% | $3.72 * | $10.21 | -54.7% | COM | 45256X103 |
| FIP | FTAI INFRASTRUCTURE INC | 37,703 | $353K | 0.0% | $9.36 * | $3.40 | +164.9% | COMMON STOCK | 35953C106 |
| BDN | BRANDYWINE RLTY TR | 64,566 | $351K | 0.0% | $5.44 | $12.70 | — | SH BEN INT NEW | 105368203 |
| BBSI | BARRETT BUSINESS SVCS INC | 9,311 | $349K | 0.0% | $37.51 * | $26.65 | +30.7% | COM | 068463108 |
| GO | GROCERY OUTLET HLDG CORP | 19,880 | $349K | 0.0% | $17.55 * | $34.98 | -45.9% | COM | 39874R101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 47,550 | $349K | 0.0% | $7.33 * | $10.63 | -41.6% | COM | 05156V102 |
| — | RLJ LODGING TR | 13,349 | $348K | 0.0% | $26.08 | $25.10 | — | CUM CONV PFD A | 74965L200 |
| NEXT | NEXTDECADE CORP | 73,890 | $348K | 0.0% | $4.71 * | $5.77 | +4.8% | COM | 65342K105 |
| FOR | FORESTAR GROUP INC | 10,731 | $347K | 0.0% | $32.37 * | $28.00 | +11.2% | COM | 346232101 |
| MATV | MATIV HOLDINGS INC | 20,360 | $346K | 0.0% | $16.99 * | $22.79 | -27.6% | COM | 808541106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 82,262 | $345K | 0.0% | $4.19 | $3.64 | — | COM SH BEN INT | 25525P107 |
| SEMR | SEMRUSH HLDGS INC | 21,845 | $343K | 0.0% | $15.71 * | $10.95 | +27.6% | CL A COM | 81686C104 |
| EOLS | EVOLUS INC | 21,178 | $343K | 0.0% | $16.20 * | $10.34 | +35.2% | COM | 30052C107 |
| BMBL | BUMBLE INC | 53,504 | $341K | 0.0% | $6.38 * | $18.68 | -59.7% | COM CL A | 12047B105 |
| CMTG | CLAROS MTG TR INC | 45,484 | $341K | 0.0% | $7.49 | $15.22 | — | COMMON STOCK | 18270D106 |
| — | FORWARD AIR CORP | 9,596 | $340K | 0.0% | $35.40 | $48.30 | — | COM | 349853101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 18,623 | $338K | 0.0% | $18.15 | $30.71 | — | COM | 20369C106 |
| FIGS | FIGS INC | 49,396 | $338K | 0.0% | $6.84 * | $11.02 | -47.1% | CL A | 30260D103 |
| PLYM | PLYMOUTH INDL REIT INC | 14,939 | $338K | 0.0% | $22.60 | $18.63 | — | COM | 729640102 |
| — | LIONS GATE ENTMNT CORP | 48,745 | $337K | 0.0% | $6.92 | $18.01 | — | CL B NON VTG | 535919500 |
| DCO | DUCOMMUN INC DEL | 5,113 | $337K | 0.0% | $65.83 * | $45.84 | +36.5% | COM | 264147109 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 21,684 | $336K | 0.0% | $15.51 | $15.15 | — | COM | 167239102 |
| SPYV | SPDR SER TR | 6,330 | $335K | 0.0% | $52.86 | $40.44 | — | PRTFLO S&P500 VL | 78464A508 |
| SMR | NUSCALE PWR CORP | 28,863 | $334K | 0.0% | $11.58 * | $9.06 | +12.6% | CL A COM | 67079K100 |
| TYRA | TYRA BIOSCIENCES INC | 14,184 | $333K | 0.0% | $23.51 * | $20.99 | 0.0% | COM | 90240B106 |
| MNRO | MONRO INC | 11,446 | $330K | 0.0% | $28.86 * | $58.14 | -55.5% | COM | 610236101 |
| DX | DYNEX CAP INC | 25,809 | $329K | 0.0% | $12.76 | $14.92 | — | COM | 26817Q886 |
| — | BROOKLINE BANCORP INC DEL | 32,638 | $329K | 0.0% | $10.09 | $12.02 | — | COM | 11373M107 |
| RES | RPC INC | 51,613 | $328K | 0.0% | $6.36 * | $9.03 | -33.5% | COM | 749660106 |
| AMSF | AMERISAFE INC | 6,766 | $327K | 0.0% | $48.33 * | $21.06 | +99.3% | COM | 03071H100 |
| HCI | HCI GROUP INC | 3,053 | $327K | 0.0% | $107.06 * | $79.68 | +19.0% | COM | 40416E103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 18,097 | $327K | 0.0% | $18.06 * | $14.47 | +19.3% | COM | G3398L118 |
| SIRI | SIRIUSXM HOLDINGS INC | 13,813 | $327K | 0.0% | $23.65 * | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| BLND | BLEND LABS INC | 87,101 | $327K | 0.0% | $3.75 * | $2.65 | +25.0% | CL A | 09352U108 |
| PRAA | PRA GROUP INC | 14,572 | $326K | 0.0% | $22.36 | $47.30 | -52.9% | COM | 69354N106 |
| TRIP | TRIPADVISOR INC | 22,481 | $326K | 0.0% | $14.49 * | $29.16 | -46.8% | COM | 896945201 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 23,489 | $325K | 0.0% | $13.84 | $11.54 | — | SPONSORED ADR | 204448104 |
| — | MERIDIANLINK INC | 15,798 | $325K | 0.0% | $20.57 | $17.62 | — | COMMON STOCK | 58985J105 |
| BXC | BLUELINX HLDGS INC | 3,081 | $325K | 0.0% | $105.42 * | $68.81 | +48.5% | COM NEW | 09624H208 |
| GRC | GORMAN RUPP CO | 8,314 | $324K | 0.0% | $38.95 | $33.36 | +15.0% | COM | 383082104 |
| BFC | BANK FIRST CORP | 3,536 | $321K | 0.0% | $90.70 * | $77.30 | +8.5% | COM | 06211J100 |
| — | AVANGRID INC | 8,950 | $320K | 0.0% | $35.79 | $35.53 | — | COM | 05351W103 |
| — | AIR TRANSPORT SERVICES GRP I | 19,690 | $319K | 0.0% | $16.19 | $14.10 | — | COM | 00922R105 |
| VTOL | BRISTOW GROUP INC | 9,176 | $318K | 0.0% | $34.69 * | $29.14 | +23.8% | COM | 11040G103 |
| SLN | SILENCE THERAPEUTICS PLC | 17,490 | $318K | 0.0% | $18.18 | $18.18 | — | ADS | 82686Q101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 96,161 | $317K | 0.0% | $3.30 * | $17.32 | -79.8% | COM NEW | 42806J700 |
| GTX | GARRETT MOTION INC | 38,696 | $317K | 0.0% | $8.18 * | $8.23 | +2.2% | COM | 366505105 |
| HEI/A | HEICO CORP NEW | 1,551 | $316K | 0.0% | $203.76 * | $152.54 | +24.1% | CL A | 422806208 |
| CECO | CECO ENVIRONMENTAL CORP | 11,196 | $316K | 0.0% | $28.20 | $12.59 | +123.4% | COM | 125141101 |
| ATEC | ALPHATEC HLDGS INC | 56,388 | $314K | 0.0% | $5.56 * | $11.00 | -30.2% | COM NEW | 02081G201 |
| DLX | DELUXE CORP | 16,082 | $313K | 0.0% | $19.49 * | $37.78 | -49.9% | COM | 248019101 |
| — | PETIQ INC | 10,161 | $313K | 0.0% | $30.77 | $32.75 | — | COM CL A | 71639T106 |
| NVRI | ENVIRI CORP | 30,168 | $312K | 0.0% | $10.34 | $20.13 | -47.7% | COM | 415864107 |
| IMAX | IMAX CORP | 15,082 | $309K | 0.0% | $20.51 * | $18.71 | +5.1% | COM | 45245E109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 27,664 | $309K | 0.0% | $11.17 | $13.68 | -19.8% | COM | 421906108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,275 | $309K | 0.0% | $94.31 * | $73.42 | +31.9% | COM | 800422107 |
| ASIX | ADVANSIX INC | 10,137 | $308K | 0.0% | $30.38 * | $27.20 | -3.8% | COM | 00773T101 |
| ALGT | ALLEGIANT TRAVEL CO | 5,586 | $308K | 0.0% | $55.06 * | $110.98 | -59.4% | COM | 01748X102 |
| ALX | ALEXANDERS INC | 1,265 | $307K | 0.0% | $242.36 | $217.65 | — | COM | 014752109 |
| GDYN | GRID DYNAMICS HLDGS INC | 21,896 | $307K | 0.0% | $14.00 * | $12.06 | +7.2% | CL A | 39813G109 |
| EMBC | EMBECTA CORP | 21,736 | $306K | 0.0% | $14.10 * | $23.17 | -41.0% | COMMON STOCK | 29082K105 |
| — | HASHICORP INC | 9,037 | $306K | 0.0% | $33.86 | $33.10 | — | COM CL A | 418100103 |
| — | PACTIV EVERGREEN INC | 26,439 | $304K | 0.0% | $11.51 | $14.79 | — | COM | 69526K105 |
| RSI | RUSH STREET INTERACTIVE INC | 27,990 | $304K | 0.0% | $10.85 * | $10.20 | -5.3% | COM | 782011100 |
| — | HUDSON PAC PPTYS INC | 63,503 | $304K | 0.0% | $4.78 | $8.42 | — | COM | 444097109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,968 | $303K | 0.0% | $60.99 * | $47.69 | +21.4% | COM | 12135Y108 |
| TDAY | GANNETT CO INC | 53,889 | $303K | 0.0% | $5.62 * | $6.38 | -23.9% | COM | 36472T109 |
| UROY | URANIUM RTY CORP | 123,500 | $303K | 0.0% | $2.45 * | $2.80 | -19.5% | COM | 91702V101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,800 | $302K | 0.0% | $23.60 * | $16.52 | +39.5% | SHS NEW | 030111207 |
| GNK | GENCO SHIPPING & TRADING LTD | 15,444 | $301K | 0.0% | $19.50 * | $13.30 | +40.2% | SHS | Y2685T131 |
| BELFB | BEL FUSE INC | 3,831 | $301K | 0.0% | $78.51 * | $53.14 | +27.5% | CL B | 077347300 |
| IBTA | IBOTTA INC | 4,867 | $300K | 0.0% | $61.61 | $90.82 | -33.4% | CLASS A COM SHS | 451051106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 8,808 | $299K | 0.0% | $33.97 * | $31.29 | -0.1% | COM | 37892E102 |
| INN | SUMMIT HOTEL PPTYS INC | 43,385 | $298K | 0.0% | $6.86 | $10.45 | — | COM | 866082100 |
| HAIN | HAIN CELESTIAL GROUP INC | 34,129 | $295K | 0.0% | $8.63 * | $20.36 | -63.2% | COM | 405217100 |
| XMTR | XOMETRY INC | 16,030 | $294K | 0.0% | $18.37 * | $42.46 | -61.3% | CLASS A COM | 98423F109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 48,335 | $293K | 0.0% | $6.07 * | $19.81 | -75.2% | COM | 203668108 |
| TMP | TOMPKINS FINL CORP | 5,072 | $293K | 0.0% | $57.79 * | $42.88 | +25.5% | COM | 890110109 |
| GOLD | A-MARK PRECIOUS METALS INC | 6,625 | $293K | 0.0% | $44.16 * | $31.96 | +19.7% | COM | 00181T107 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,503 | $292K | 0.0% | $38.86 | $29.67 | — | COM | 422819102 |
| PRA | PROASSURANCE CORP | 19,375 | $291K | 0.0% | $15.04 * | $37.74 | -66.2% | COM | 74267C106 |
| LEU | CENTRUS ENERGY CORP | 5,311 | $291K | 0.0% | $54.85 * | $44.26 | -5.5% | CL A | 15643U104 |
| CTBI | COMMUNITY TR BANCORP INC | 5,827 | $289K | 0.0% | $49.66 * | $36.38 | +24.8% | COM | 204149108 |
| LMB | LIMBACH HLDGS INC | 3,805 | $288K | 0.0% | $75.76 * | $49.41 | +28.7% | COM | 53263P105 |
| KOP | KOPPERS HOLDINGS INC | 7,868 | $287K | 0.0% | $36.53 | $32.85 | +12.0% | COM | 50060P106 |
| CLBK | COLUMBIA FINL INC | 16,823 | $287K | 0.0% | $17.07 | $16.68 | +1.1% | COM | 197641103 |
| TMQ | TRILOGY METALS INC NEW | 578,452 | $287K | 0.0% | $0.50 * | $1.92 | -71.1% | COM | 89621C105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,700 | $287K | 0.0% | $106.12 | $106.12 | — | SPONSORED ADS | 01609W102 |
| VSTS | VESTIS CORPORATION | 19,084 | $284K | 0.0% | $14.90 * | $17.45 | -23.1% | COM SHS | 29430C102 |
| — | SPARTANNASH CO | 12,670 | $284K | 0.0% | $22.41 | $21.84 | — | COM | 847215100 |
| SVC | SERVICE PPTYS TR | 62,239 | $284K | 0.0% | $4.56 | $17.42 | — | COM SH BEN INT | 81761L102 |
| ACRE | ARES COML REAL ESTATE CORP | 40,489 | $283K | 0.0% | $7.00 | $12.52 | — | COM | 04013V108 |
| PRSU | VIAD CORP | 7,897 | $283K | 0.0% | $35.83 * | $22.78 | +49.4% | COM | 92552R406 |
| CSTL | CASTLE BIOSCIENCES INC | 9,920 | $283K | 0.0% | $28.52 * | $42.48 | -40.1% | COM | 14843C105 |
| HZO | MARINEMAX INC | 8,008 | $282K | 0.0% | $35.27 * | $19.22 | +69.7% | COM | 567908108 |
| — | VIMEO INC | 55,895 | $282K | 0.0% | $5.05 | $5.90 | — | COMMON STOCK | 92719V100 |
| SCHL | SCHOLASTIC CORP | 8,812 | $282K | 0.0% | $32.01 * | $28.86 | +4.9% | COM | 807066105 |
| PRLB | PROTO LABS INC | 9,583 | $281K | 0.0% | $29.37 * | $66.64 | -54.2% | COM | 743713109 |
| PUMP | PROPETRO HLDG CORP | 36,742 | $281K | 0.0% | $7.66 * | $12.87 | -36.6% | COM | 74347M108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 50,122 | $281K | 0.0% | $5.60 | $8.46 | — | COM CL A | 10949T109 |
| ZG | ZILLOW GROUP INC | 4,526 | $280K | 0.0% | $61.93 * | $47.07 | +10.6% | CL A | 98954M101 |
| CFFN | CAPITOL FED FINL INC | 47,889 | $280K | 0.0% | $5.84 * | $6.30 | -14.8% | COM | 14057J101 |
| — | HAYNES INTL INC | 4,675 | $278K | 0.0% | $59.54 | $46.29 | — | COM NEW | 420877201 |
| ASTE | ASTEC INDS INC | 8,710 | $278K | 0.0% | $31.94 | $39.15 | -19.4% | COM | 046224101 |
| ULS | UL SOLUTIONS INC | 5,642 | $278K | 0.0% | $49.30 | $48.68 | 0.0% | CLASS A COM SHS | 903731107 |
| — | AVID BIOSERVICES INC | 24,344 | $277K | 0.0% | $11.38 | $5.62 | — | COM | 05368M106 |
| ZYME | ZYMEWORKS INC | 22,047 | $277K | 0.0% | $12.55 * | $8.95 | +21.7% | COM | 98985Y108 |
| REX | REX AMERICAN RES CORP | 5,976 | $277K | 0.0% | $46.29 * | $15.90 | +43.2% | COM | 761624105 |
| RPAY | REPAY HLDGS CORP | 33,802 | $276K | 0.0% | $8.16 * | $19.01 | -53.6% | COM CL A | 76029L100 |
| PTLO | PORTILLOS INC | 20,473 | $276K | 0.0% | $13.47 * | $18.53 | -39.8% | COM CL A | 73642K106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 25,456 | $276K | 0.0% | $10.83 | $11.51 | — | COM | 04208T108 |
| TPB | TURNING PT BRANDS INC | 6,356 | $274K | 0.0% | $43.15 * | $30.89 | +23.6% | COM | 90041L105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 20,514 | $274K | 0.0% | $13.35 | $14.36 | -7.4% | COM NEW | 46489V302 |
| — | METALS ACQUISITION LIMITED | 19,760 | $274K | 0.0% | $13.85 | $13.69 | — | ORD SHS | G60409110 |
| SXC | SUNCOKE ENERGY INC | 31,393 | $272K | 0.0% | $8.68 * | $12.01 | -22.9% | COM | 86722A103 |
| — | DESPEGAR COM CORP | 21,938 | $272K | 0.0% | $12.40 | $13.23 | — | ORD SHS | G27358103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 10,706 | $272K | 0.0% | $25.40 * | $10.30 | +132.2% | COM | 10948W103 |
| ASC | ARDMORE SHIPPING CORP | 14,997 | $271K | 0.0% | $18.10 | $6.56 | +179.7% | COM | Y0207T100 |
| SN | SHARKNINJA INC | 2,493 | $271K | 0.0% | $108.71 * | $86.98 | 0.0% | COM SHS | G8068L108 |
| HSTM | HEALTHSTREAM INC | 9,396 | $271K | 0.0% | $28.84 | $26.17 | +9.4% | COM | 42222N103 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,485 | $271K | 0.0% | $31.89 * | $21.06 | +28.7% | COM | 297602104 |
| SMP | STANDARD MTR PRODS INC | 8,143 | $270K | 0.0% | $33.20 * | $36.45 | -14.4% | COM | 853666105 |
| HG | HAMILTON INSURANCE GROUP LTD | 13,946 | $270K | 0.0% | $19.34 * | $17.87 | 0.0% | CL B | G42706104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 25,608 | $270K | 0.0% | $10.53 * | $13.14 | -29.3% | COM | 390607109 |
| FLNG | FLEX LNG LTD | 10,596 | $270K | 0.0% | $25.44 * | $18.33 | +18.4% | SHS | G35947202 |
| ZIP | ZIPRECRUITER INC | 28,265 | $269K | 0.0% | $9.50 * | $18.53 | -51.7% | CL A | 98980B103 |
| AMPL | AMPLITUDE INC | 29,933 | $268K | 0.0% | $8.97 * | $14.68 | -41.9% | COM CL A | 03213A104 |
| CERT | CERTARA INC | 22,897 | $268K | 0.0% | $11.71 * | $16.92 | -22.0% | COM | 15687V109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 6,195 | $267K | 0.0% | $43.15 * | $22.12 | +65.7% | COM | 31983A103 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 14,336 | $266K | 0.0% | $18.59 | $19.23 | — | ENERGY FD | 46140H304 |
| — | CROSSFIRST BANKSHARES INC | 15,892 | $265K | 0.0% | $16.69 | $10.12 | — | COM | 22766M109 |
| FSK | FS KKR CAP CORP | 13,436 | $265K | 0.0% | $19.73 * | $14.80 | +8.2% | COM | 302635206 |
| RBRK | RUBRIK INC. | 8,232 | $265K | 0.0% | $32.15 * | $33.13 | 0.0% | CL A | 781154109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 72,112 | $265K | 0.0% | $3.67 | $3.80 | -3.5% | COM | G65773106 |
| MLAB | MESA LABS INC | 2,037 | $265K | 0.0% | $129.86 * | $116.53 | 0.0% | COM | 59064R109 |
| CABA | CABALETTA BIO INC | 55,864 | $264K | 0.0% | $4.72 * | $15.22 | -62.0% | COM | 12674W109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 42,566 | $263K | 0.0% | $6.18 * | $12.60 | -48.3% | COM | 024061103 |
| MATW | MATTHEWS INTL CORP | 11,329 | $263K | 0.0% | $23.20 | $33.61 | -29.7% | CL A | 577128101 |
| PSFE | PAYSAFE LIMITED | 11,698 | $262K | 0.0% | $22.43 * | $15.73 | +31.9% | SHS | G6964L206 |
| PCRX | PACIRA BIOSCIENCES INC | 17,380 | $262K | 0.0% | $15.05 * | $55.78 | -69.4% | COM | 695127100 |
| DXPE | DXP ENTERPRISES INC | 4,887 | $261K | 0.0% | $53.36 * | $37.59 | +33.6% | COM NEW | 233377407 |
| BGS | B & G FOODS INC NEW | 29,343 | $261K | 0.0% | $8.88 * | $15.46 | -55.5% | COM | 05508R106 |
| — | PAYCOR HCM INC | 18,335 | $260K | 0.0% | $14.19 | $21.17 | — | COM | 70435P102 |
| HCKT | HACKETT GROUP INC | 9,879 | $260K | 0.0% | $26.27 * | $16.90 | +48.5% | COM | 404609109 |
| CTKB | CYTEK BIOSCIENCES INC | 46,740 | $259K | 0.0% | $5.54 * | $12.68 | -55.3% | COM | 23285D109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 59,507 | $259K | 0.0% | $4.35 * | $5.37 | +1.4% | COM | 09203E105 |
| RGR | STURM RUGER & CO INC | 6,192 | $258K | 0.0% | $41.68 | $50.75 | -16.9% | COM | 864159108 |
| GETY | GETTY IMAGES HOLDINGS INC | 67,274 | $256K | 0.0% | $3.81 * | $4.25 | -17.1% | CL A COM | 374275105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,476 | $255K | 0.0% | $14.57 * | $11.50 | +10.3% | COM | 69121K104 |
| CNDT | CONDUENT INC | 63,039 | $254K | 0.0% | $4.03 * | $9.86 | -62.8% | COM | 206787103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 15,632 | $254K | 0.0% | $16.24 | $18.33 | — | COM | 376536108 |
| LEG | LEGGETT & PLATT INC | 18,615 | $254K | 0.0% | $13.62 * | $37.85 | -67.0% | COM | 524660107 |
| DJCO | DAILY JOURNAL CORP | 517 | $253K | 0.0% | $490.10 * | $368.07 | +23.4% | COM | 233912104 |
| WSR | WHITESTONE REIT | 18,645 | $252K | 0.0% | $13.53 | $12.40 | — | COM | 966084204 |
| MBWM | MERCANTILE BK CORP | 5,770 | $252K | 0.0% | $43.72 * | $32.54 | +29.7% | COM | 587376104 |
| CLYM | ELIEM THERAPEUTICS INC | 49,524 | $252K | 0.0% | $5.09 * | $7.07 | 0.0% | COM | 28658R106 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 6,512 | $251K | 0.0% | $38.51 * | $34.13 | 0.0% | COM | 520776105 |
| KELYA | KELLY SVCS INC | 11,686 | $250K | 0.0% | $21.41 * | $18.91 | +8.4% | CL A | 488152208 |
| GOGO | GOGO INC | 34,788 | $250K | 0.0% | $7.18 * | $14.26 | -42.8% | COM | 38046C109 |
| EBF | ENNIS INC | 10,265 | $250K | 0.0% | $24.32 * | $13.08 | +46.4% | COM | 293389102 |
| AMTB | AMERANT BANCORP INC | 11,672 | $249K | 0.0% | $21.37 | $18.53 | +15.2% | CL A | 023576101 |
| BIV | VANGUARD BD INDEX FDS | 3,177 | $249K | 0.0% | $78.37 | $76.11 | — | INTERMED TERM | 921937819 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,652 | $249K | 0.0% | $32.51 | $23.56 | — | COM CL A | 848574109 |
| — | CHUYS HLDGS INC | 6,650 | $249K | 0.0% | $37.40 | $37.40 | — | COM | 171604101 |
| HUMA | HUMACYTE INC | 45,575 | $248K | 0.0% | $5.44 * | $4.43 | +48.9% | COM | 44486Q103 |
| LPRO | OPEN LENDING CORP | 40,223 | $246K | 0.0% | $6.12 * | $29.38 | -80.4% | COM | 68373J104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 13,594 | $246K | 0.0% | $18.08 * | $11.62 | +20.3% | COM | 71722W107 |
| INDI | INDIE SEMICONDUCTOR INC | 61,381 | $245K | 0.0% | $3.99 * | $7.36 | -34.0% | CLASS A COM | 45569U101 |
| UI | UBIQUITI INC | 1,099 | $244K | 0.0% | $221.72 * | $182.55 | 0.0% | COM | 90353W103 |
| EGBN | EAGLE BANCORP INC MD | 10,786 | $244K | 0.0% | $22.58 * | $26.96 | -25.0% | COM | 268948106 |
| DNTH | DIANTHUS THERAPEUTICS INC | 8,883 | $243K | 0.0% | $27.38 | $24.04 | +15.9% | COM | 252828108 |
| SPTL | SPDR SER TR | 8,360 | $243K | 0.0% | $29.07 | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| GDOT | GREEN DOT CORP | 20,679 | $242K | 0.0% | $11.71 * | $50.16 | -79.2% | CL A | 39304D102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 47,283 | $242K | 0.0% | $5.12 * | $11.57 | -62.4% | COM | 00650F109 |
| UP | WHEELS UP EXPERIENCE INC | 99,843 | $242K | 0.0% | $2.42 | $3.02 | -19.1% | COM CL A | 96328L205 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,228 | $241K | 0.0% | $29.29 * | $24.26 | +6.6% | COMMON STOCK | 09261X102 |
| AVBP | ARRIVENT BIOPHARMA INC | 10,234 | $240K | 0.0% | $23.50 * | $22.70 | 0.0% | COM | 04272N102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,252 | $240K | 0.0% | $45.75 | $39.14 | — | SH BEN INT | 91359E105 |
| GDEN | GOLDEN ENTMT INC | 7,558 | $240K | 0.0% | $31.79 * | $21.43 | +36.6% | COM | 381013101 |
| ACEL | ACCEL ENTERTAINMENT INC | 20,669 | $240K | 0.0% | $11.62 * | $9.77 | +12.9% | COM CL A1 | 00436Q106 |
| PLOW | DOUGLAS DYNAMICS INC | 8,696 | $240K | 0.0% | $27.58 * | $22.08 | +19.4% | COM | 25960R105 |
| MTUS | METALLUS INC | 16,078 | $238K | 0.0% | $14.83 * | $27.00 | -33.4% | COM | 887399103 |
| — | TECHTARGET INC | 9,747 | $238K | 0.0% | $24.45 | $28.51 | — | COM | 87874R100 |
| STGW | STAGWELL INC | 33,892 | $238K | 0.0% | $7.02 * | $6.68 | +2.6% | COM CL A | 85256A109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 14,612 | $238K | 0.0% | $16.26 * | $10.10 | +69.6% | COM | 913915104 |
| CCCC | C4 THERAPEUTICS INC | 41,664 | $237K | 0.0% | $5.70 * | $5.87 | +2.5% | COM STK | 12529R107 |
| OSPN | ONESPAN INC | 14,234 | $237K | 0.0% | $16.67 * | $16.62 | -13.7% | COM | 68287N100 |
| CMRE | COSTAMARE INC | 15,058 | $237K | 0.0% | $15.72 * | $4.94 | +181.6% | SHS | Y1771G102 |
| AFCG | AFC GAMMA INC | 23,127 | $236K | 0.0% | $10.21 * | $7.72 | +4.7% | COM | 00109K105 |
| — | COUCHBASE INC | 14,628 | $236K | 0.0% | $16.12 | $19.00 | — | COM | 22207T101 |
| ARHS | ARHAUS INC | 19,099 | $235K | 0.0% | $12.31 * | $16.20 | -16.6% | COM CL A | 04035M102 |
| PUBM | PUBMATIC INC | 15,620 | $232K | 0.0% | $14.87 * | $25.03 | -30.6% | COM CL A | 74467Q103 |
| — | STERLING CHECK CORP | 13,882 | $232K | 0.0% | $16.72 | $14.86 | — | COM | 85917T109 |
| AXGN | AXOGEN INC | 16,555 | $232K | 0.0% | $14.02 * | $12.38 | -10.7% | COM | 05463X106 |
| NBBK | NB BANCORP INC | 12,442 | $231K | 0.0% | $18.56 * | $14.57 | +21.4% | COM | 63945M107 |
| STKL | SUNOPTA INC | 36,191 | $231K | 0.0% | $6.38 * | $6.52 | -10.1% | COM | 8676EP108 |
| IIIN | INSTEEL INDS INC | 7,424 | $231K | 0.0% | $31.09 * | $23.07 | +29.1% | COM | 45774W108 |
| BJRI | BJS RESTAURANTS INC | 7,029 | $229K | 0.0% | $32.56 | $37.19 | -13.3% | COM | 09180C106 |
| BBUC | BROOKFIELD BUSINESS CORP | 9,016 | $228K | 0.0% | $25.33 * | $21.85 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| PAX | PATRIA INVESTMENTS LIMITED | 20,433 | $228K | 0.0% | $11.17 | $12.66 | -13.2% | COM CL A | G69451105 |
| SWBI | SMITH & WESSON BRANDS INC | 17,576 | $228K | 0.0% | $12.98 * | $9.65 | +49.7% | COM | 831754106 |
| CASS | CASS INFORMATION SYS INC | 5,494 | $228K | 0.0% | $41.48 * | $38.44 | +3.4% | COM | 14808P109 |
| VTS | VITESSE ENERGY INC | 9,446 | $227K | 0.0% | $24.02 * | $21.01 | +17.5% | COMMON STOCK | 92852X103 |
| AD | UNITED STATES CELLULAR CORP | 4,148 | $227K | 0.0% | $54.65 * | $25.85 | +22.6% | COM | 911684108 |
| — | 89BIO INC | 30,625 | $227K | 0.0% | $7.40 | $16.05 | — | COM | 282559103 |
| ARKO | ARKO CORP | 32,258 | $226K | 0.0% | $7.02 * | $7.73 | -21.0% | COM | 041242108 |
| — | TOURMALINE BIO INC | 8,804 | $226K | 0.0% | $25.71 | $25.71 | — | COM | 89157D105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 54,522 | $225K | 0.0% | $4.12 * | $11.58 | -53.6% | COM CL A | 46333X108 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,435 | $224K | 0.0% | $65.30 * | $61.22 | 0.0% | CL A | 760281204 |
| NBR | NABORS INDUSTRIES LTD | 3,476 | $224K | 0.0% | $64.47 * | $75.18 | +2.6% | SHS | G6359F137 |
| EGY | VAALCO ENERGY INC | 38,940 | $224K | 0.0% | $5.74 | $5.06 | +14.2% | COM NEW | 91851C201 |
| TREE | LENDINGTREE INC NEW | 3,850 | $223K | 0.0% | $58.03 | $58.03 | — | COM | 52603B107 |
| IDT | IDT CORP | 5,852 | $223K | 0.0% | $38.17 * | $29.77 | +24.8% | CL B NEW | 448947507 |
| CRTO | CRITEO S A | 5,549 | $223K | 0.0% | $40.24 | $35.19 | — | SPONS ADS | 226718104 |
| ADAM | NEW YORK MTG TR INC | 35,217 | $223K | 0.0% | $6.33 | $9.74 | — | COM | 649604840 |
| NTGR | NETGEAR INC | 11,108 | $223K | 0.0% | $20.06 * | $22.29 | -25.9% | COM | 64111Q104 |
| LQDA | LIQUIDIA CORPORATION | 22,206 | $222K | 0.0% | $10.00 * | $6.85 | +59.5% | COM NEW | 53635D202 |
| HTLD | HEARTLAND EXPRESS INC | 18,059 | $222K | 0.0% | $12.28 | $16.75 | -26.7% | COM | 422347104 |
| TRST | TRUSTCO BK CORP N Y | 6,673 | $221K | 0.0% | $33.07 * | $25.56 | +20.7% | COM NEW | 898349204 |
| LAB | STANDARD BIOTOOLS INC | 114,239 | $220K | 0.0% | $1.93 | $2.44 | -19.9% | COM | 34385P108 |
| CEVA | CEVA INC | 9,111 | $220K | 0.0% | $24.15 * | $21.71 | 0.0% | COM | 157210105 |
| RYZ | RYERSON HLDG CORP | 11,016 | $219K | 0.0% | $19.91 | $31.09 | -35.0% | COM | 783754104 |
| NPKI | NEWPARK RES INC | 31,550 | $219K | 0.0% | $6.93 * | $5.89 | +30.6% | COM PAR $.01NEW | 651718504 |
| NN | NEXTNAV INC | 29,190 | $219K | 0.0% | $7.49 * | $4.44 | +73.8% | COMMON STOCK | 65345N106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 136,424 | $218K | 0.0% | $1.60 | $2.37 | -34.1% | COM | 18453H106 |
| ORC | ORCHID IS CAP INC | 26,466 | $218K | 0.0% | $8.22 | $8.37 | — | COM NEW | 68571X301 |
| SIBN | SI-BONE INC | 15,455 | $216K | 0.0% | $13.98 * | $19.08 | -21.1% | COM | 825704109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 5,116 | $216K | 0.0% | $42.15 * | $41.41 | +7.0% | COM SER A | 047726104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 11,640 | $215K | 0.0% | $18.49 * | $15.60 | +22.4% | COM | 46005L101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 6,833 | $214K | 0.0% | $31.37 * | $29.47 | 0.0% | COM | 022671101 |
| ATRO | ASTRONICS CORP | 10,999 | $214K | 0.0% | $19.48 * | $29.86 | -31.8% | COM | 046433108 |
| — | LESLIES INC | 67,737 | $214K | 0.0% | $3.16 | $8.55 | — | COM | 527064109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 55,552 | $214K | 0.0% | $3.85 | $2.93 | +31.1% | COM | 03879J100 |
| CBL | CBL & ASSOC PPTYS INC | 8,479 | $214K | 0.0% | $25.20 | $23.48 | — | COMMON STOCK | 124830878 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 13,287 | $214K | 0.0% | $16.07 * | $24.24 | 0.0% | COM | 25400Q105 |
| — | HAFNIA LTD | 29,739 | $213K | 0.0% | $7.15 | $8.40 | — | ORD SHS | G4233B109 |
| THRY | THRYV HLDGS INC | 12,340 | $213K | 0.0% | $17.23 * | $22.44 | -20.3% | COM NEW | 886029206 |
| LAC | LITHIUM AMERS CORP NEW | 78,554 | $212K | 0.0% | $2.70 * | $6.14 | -58.6% | COM SHS | 53681J103 |
| CLNE | CLEAN ENERGY FUELS CORP | 68,086 | $212K | 0.0% | $3.11 * | $6.06 | -53.2% | COM | 184499101 |
| — | INSTRUCTURE HLDGS INC | 8,975 | $211K | 0.0% | $23.55 | $23.40 | — | COM | 457790103 |
| — | REVANCE THERAPEUTICS INC | 40,685 | $211K | 0.0% | $5.19 | $16.73 | — | COM | 761330109 |
| HAFC | HANMI FINL CORP | 11,340 | $211K | 0.0% | $18.60 | $19.11 | -1.9% | COM NEW | 410495204 |
| CVE/WS | CENOVUS ENERGY INC | 17,659 | $210K | 0.0% | $11.92 | $2.11 | — | *W EXP 01/01/202 | 15135U117 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,667 | $210K | 0.0% | $14.31 * | $10.97 | -5.5% | COM | 03823U102 |
| YORW | YORK WTR CO | 5,593 | $210K | 0.0% | $37.46 | $34.63 | +7.6% | COM | 987184108 |
| WASH | WASHINGTON TR BANCORP INC | 6,494 | $209K | 0.0% | $32.21 * | $27.31 | 0.0% | COM | 940610108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 9,308 | $208K | 0.0% | $22.36 | $22.75 | 0.0% | COMMON STOCK | 20603L102 |
| MCB | METROPOLITAN BK HLDG CORP | 3,946 | $207K | 0.0% | $52.58 * | $49.07 | 0.0% | COM | 591774104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 24,161 | $207K | 0.0% | $8.56 * | $5.12 | +35.4% | COM | 75508B104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 50,959 | $206K | 0.0% | $4.05 * | $3.10 | +12.4% | COM CL A | 30049H102 |
| MAX | MEDIAALPHA INC | 11,368 | $206K | 0.0% | $18.11 * | $18.14 | -12.1% | CL A | 58450V104 |
| DBJP | DBX ETF TR | 2,882 | $206K | 0.0% | $71.41 | $67.09 | — | XTRACK MSCI JAPN | 233051507 |
| IMRX | IMMUNEERING CORP | 82,638 | $206K | 0.0% | $2.49 * | $9.61 | -84.9% | CLASS A COM | 45254E107 |
| UVE | UNIVERSAL INS HLDGS INC | 9,274 | $206K | 0.0% | $22.16 * | $20.18 | 0.0% | COM | 91359V107 |
| — | SURMODICS INC | 5,299 | $205K | 0.0% | $38.78 | $42.04 | — | COM | 868873100 |
| — | CHARGEPOINT HOLDINGS INC | 148,965 | $204K | 0.0% | $1.37 | $1.51 | — | COM CL A | 15961R105 |
| AMBP | ARDAGH METAL PACKAGING S A | 54,081 | $204K | 0.0% | $3.77 * | $3.18 | -3.5% | SHS | L02235106 |
| — | REGULUS THERAPEUTICS INC | 129,700 | $204K | 0.0% | $1.57 | $1.57 | — | COM | 75915K309 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 8,729 | $203K | 0.0% | $23.21 * | $18.97 | +12.8% | COM | 03969T109 |
| — | OLO INC | 40,788 | $202K | 0.0% | $4.96 | $9.12 | — | CL A | 68134L109 |
| BFS | SAUL CTRS INC | 4,821 | $202K | 0.0% | $41.96 | $41.96 | — | COM | 804395101 |
| TIPT | TIPTREE INC | 10,301 | $202K | 0.0% | $19.57 * | $16.72 | +11.0% | COM | 88822Q103 |
| OPK | OPKO HEALTH INC | 134,972 | $201K | 0.0% | $1.49 | $3.10 | -52.1% | COM | 68375N103 |
| MYE | MYERS INDS INC | 14,546 | $201K | 0.0% | $13.82 * | $12.65 | +5.7% | COM | 628464109 |
| WLDN | WILLDAN GROUP INC | 4,900 | $201K | 0.0% | $40.95 * | $35.93 | 0.0% | COM | 96924N100 |
| OFIX | ORTHOFIX MED INC | 12,806 | $200K | 0.0% | $15.62 * | $19.57 | -18.1% | COM | 68752M108 |
| ACI | ALBERTSONS COS INC | 10,823 | $200K | 0.0% | $18.48 | $19.42 | -3.8% | COMMON STOCK | 013091103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 18,421 | $199K | 0.0% | $10.81 * | $24.42 | -32.0% | COM | 35104E100 |
| WEAV | WEAVE COMMUNICATIONS INC | 15,516 | $199K | 0.0% | $12.80 * | $5.98 | +76.4% | COM | 94724R108 |
| — | HARBORONE BANCORP INC NEW | 15,065 | $196K | 0.0% | $12.98 | $9.31 | — | COM NEW | 41165Y100 |
| SGHC | SUPER GROUP SGHC LIMITED | 53,468 | $194K | 0.0% | $3.63 * | $3.33 | +3.6% | ORD SHS | G8588X103 |
| NFE | NEW FORTRESS ENERGY INC | 21,307 | $194K | 0.0% | $9.09 * | $32.52 | -52.6% | COM CL A | 644393100 |
| NCMI | NATIONAL CINEMEDIA INC | 27,445 | $193K | 0.0% | $7.05 * | $4.82 | +26.7% | COM NEW | 635309206 |
| INVX | INNOVEX INTERNATIONAL INC | 13,165 | $193K | 0.0% | $14.68 * | $16.05 | 0.0% | COM | 457651107 |
| LASR | NLIGHT INC | 18,062 | $193K | 0.0% | $10.69 * | $22.13 | -48.9% | COM | 65487K100 |
| SBGI | SINCLAIR INC | 12,602 | $193K | 0.0% | $15.30 * | $16.35 | -14.6% | CL A | 829242106 |
| REAX | THE REAL BROKERAGE INC | 34,604 | $192K | 0.0% | $5.55 * | $4.20 | +35.3% | COM NEW | 75585H206 |
| — | RADIUS RECYCLING INC | 10,356 | $192K | 0.0% | $18.54 | $23.86 | — | CL A | 806882106 |
| GCMG | GCM GROSVENOR INC | 16,912 | $191K | 0.0% | $11.32 * | $8.14 | +25.4% | COM CL A | 36831E108 |
| TRTX | TPG RE FIN TR INC | 22,411 | $191K | 0.0% | $8.53 | $15.87 | — | COM | 87266M107 |
| SVRA | SAVARA INC | 44,956 | $191K | 0.0% | $4.24 * | $2.82 | +56.6% | COM | 805111101 |
| — | ANYWHERE REAL ESTATE INC | 37,342 | $190K | 0.0% | $5.08 | $19.19 | — | COM | 75605Y106 |
| — | ASTRIA THERAPEUTICS INC | 17,203 | $189K | 0.0% | $11.01 | $8.92 | — | COM | 04635X102 |
| OSG | AMBAC FINL GROUP INC | 16,814 | $188K | 0.0% | $11.21 * | $13.68 | -14.5% | COM NEW | 023139884 |
| CLMT | CALUMET INC | 10,557 | $188K | 0.0% | $17.82 * | $16.02 | 0.0% | COM | 131428104 |
| RGNX | REGENXBIO INC | 17,928 | $188K | 0.0% | $10.49 * | $21.93 | -44.4% | COM | 75901B107 |
| PL | PLANET LABS PBC | 84,254 | $188K | 0.0% | $2.23 | $4.35 | -49.0% | COM CL A | 72703X106 |
| ACCO | ACCO BRANDS CORP | 34,330 | $188K | 0.0% | $5.47 * | $5.46 | -16.2% | COM | 00081T108 |
| PKST | PEAKSTONE REALTY TRUST | 13,763 | $188K | 0.0% | $13.63 | $24.26 | — | COMMON SHARES | 39818P799 |
| NRDS | NERDWALLET INC | 14,633 | $186K | 0.0% | $12.71 * | $10.92 | +21.2% | COM CL A | 64082B102 |
| DAKT | DAKTRONICS INC | 14,398 | $186K | 0.0% | $12.91 * | $6.03 | +129.3% | COM | 234264109 |
| — | Y-MABS THERAPEUTICS INC | 14,086 | $185K | 0.0% | $13.15 | $26.25 | — | COM | 984241109 |
| OLPX | OLAPLEX HLDGS INC | 78,730 | $185K | 0.0% | $2.35 * | $3.64 | -44.4% | COM | 679369108 |
| KYTX | KYVERNA THERAPEUTICS INC | 37,794 | $185K | 0.0% | $4.89 * | $24.75 | -68.8% | COM | 501976104 |
| ERAS | ERASCA INC | 67,661 | $185K | 0.0% | $2.73 * | $7.65 | -63.2% | COM | 29479A108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 15,461 | $185K | 0.0% | $11.94 * | $7.69 | +66.3% | COM | 68062P106 |
| LAND | GLADSTONE LD CORP | 13,224 | $184K | 0.0% | $13.90 | $14.22 | — | COM | 376549101 |
| HCAT | HEALTH CATALYST INC | 22,453 | $183K | 0.0% | $8.14 * | $31.65 | -77.2% | COM | 42225T107 |
| ADTN | ADTRAN HOLDINGS INC | 30,630 | $182K | 0.0% | $5.93 * | $19.87 | -72.0% | COM | 00486H105 |
| IQ | IQIYI INC | 63,387 | $181K | 0.0% | $2.86 | $4.11 | — | SPONSORED ADS | 46267X108 |
| — | ENFUSION INC | 19,049 | $181K | 0.0% | $9.49 | $9.61 | — | CL A | 292812104 |
| CRMD | CORMEDIX INC | 22,346 | $181K | 0.0% | $8.08 * | $4.90 | +10.5% | COM | 21900C308 |
| FPI | FARMLAND PARTNERS INC | 17,234 | $180K | 0.0% | $10.45 | $11.15 | — | COM | 31154R109 |
| QTRX | QUANTERIX CORP | 13,749 | $178K | 0.0% | $12.96 * | $29.47 | -54.7% | COM | 74766Q101 |
| RPC | P10 INC | 16,531 | $177K | 0.0% | $10.71 * | $10.61 | -7.4% | COM CL A | 69376K106 |
| BYND | BEYOND MEAT INC | 25,945 | $176K | 0.0% | $6.78 * | $23.82 | -73.4% | COM | 08862E109 |
| BBBY | BEYOND INC | 17,432 | $176K | 0.0% | $10.08 * | $18.64 | -39.2% | COM | 690370101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 16,614 | $176K | 0.0% | $10.57 * | $11.45 | +14.7% | CL A NEW | M7S64L123 |
| GTN | GRAY TELEVISION INC | 32,538 | $174K | 0.0% | $5.36 * | $15.26 | -66.3% | COM | 389375106 |
| BVS | BIOVENTUS INC | 14,589 | $174K | 0.0% | $11.95 * | $5.49 | +57.6% | COM CL A | 09075A108 |
| LYTS | LSI INDS INC OHIO | 10,697 | $173K | 0.0% | $16.15 * | $12.55 | +21.9% | COM | 50216C108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 14,902 | $173K | 0.0% | $11.58 * | $9.73 | +29.3% | COM | 483497103 |
| CTLP | CANTALOUPE INC | 23,301 | $172K | 0.0% | $7.40 * | $10.83 | -36.6% | COM | 138103106 |
| — | PLAYAGS INC | 15,059 | $172K | 0.0% | $11.39 | $6.40 | — | COM | 72814N104 |
| URGN | UROGEN PHARMA LTD | 13,480 | $171K | 0.0% | $12.70 * | $15.23 | -2.6% | COM | M96088105 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 33,305 | $171K | 0.0% | $5.14 * | $10.33 | -36.8% | COM | 68572M106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 14,739 | $171K | 0.0% | $11.60 * | $9.09 | +17.4% | COM | 66611T108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,719 | $171K | 0.0% | $13.44 * | $8.57 | +72.0% | COM | 227483104 |
| INOD | INNODATA INC | 10,120 | $170K | 0.0% | $16.77 | $9.27 | +81.7% | COM NEW | 457642205 |
| VREX | VAREX IMAGING CORP | 14,176 | $169K | 0.0% | $11.92 * | $32.13 | -60.4% | COM | 92214X106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 29,734 | $169K | 0.0% | $5.68 | $11.20 | -48.5% | COM NEW | 032797300 |
| AIOT | POWERFLEET INC | 33,505 | $168K | 0.0% | $5.00 * | $4.75 | +0.1% | COM | 73931J109 |
| STOK | STOKE THERAPEUTICS INC | 13,618 | $167K | 0.0% | $12.29 * | $20.02 | -29.2% | COM | 86150R107 |
| EVGO | EVGO INC | 40,339 | $167K | 0.0% | $4.14 * | $7.69 | -50.3% | CL A COM | 30052F100 |
| — | THOUGHTWORKS HOLDING INC | 37,756 | $167K | 0.0% | $4.42 | $7.29 | — | COM | 88546E105 |
| MNTK | MONTAUK RENEWABLES INC | 31,886 | $166K | 0.0% | $5.21 * | $10.20 | -51.0% | COM | 61218C103 |
| NXDR | NEXTDOOR HOLDINGS INC | 66,964 | $166K | 0.0% | $2.48 * | $2.46 | +4.5% | COM CL A | 65345M108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 14,643 | $164K | 0.0% | $11.21 | $26.60 | -57.6% | COM | 866683105 |
| MEI | METHODE ELECTRS INC | 13,698 | $164K | 0.0% | $11.96 * | $19.63 | -47.2% | COM | 591520200 |
| GRND | GRINDR INC | 13,682 | $163K | 0.0% | $11.93 | $6.85 | +72.9% | COM | 39854F101 |
| — | SHYFT GROUP INC | 12,995 | $163K | 0.0% | $12.55 | $17.18 | — | COM | 825698103 |
| INTR | INTER & CO INC | 24,448 | $163K | 0.0% | $6.66 | $6.72 | 0.0% | CLASS A COM | G4R20B107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 17,298 | $162K | 0.0% | $9.39 | $13.76 | — | COM | 46131B704 |
| — | LIONS GATE ENTMNT CORP | 20,690 | $162K | 0.0% | $7.83 | $19.49 | — | CL A VTG | 535919401 |
| — | ZIMVIE INC | 10,187 | $162K | 0.0% | $15.87 | $18.25 | — | COM | 98888T107 |
| ALT | ALTIMMUNE INC | 26,328 | $162K | 0.0% | $6.14 * | $5.17 | +31.1% | COM NEW | 02155H200 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,558 | $161K | 0.0% | $15.21 * | $4.95 | 0.0% | COM NEW | 14070B309 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 101,933 | $160K | 0.0% | $1.57 | $10.48 | -84.9% | COM NEW | 66979W842 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 56,143 | $160K | 0.0% | $2.85 * | $2.09 | +23.0% | COM | 98422E103 |
| OABI | OMNIAB INC | 37,794 | $160K | 0.0% | $4.23 * | $4.56 | -5.1% | COM | 68218J103 |
| MXCT | MAXCYTE INC | 41,037 | $160K | 0.0% | $3.89 * | $8.55 | -50.7% | COM | 57777K106 |
| CMP | COMPASS MINERALS INTL INC | 13,212 | $159K | 0.0% | $12.02 * | $47.92 | -77.9% | COM | 20451N101 |
| CLDT | CHATHAM LODGING TR | 18,609 | $159K | 0.0% | $8.52 | $18.71 | — | COM | 16208T102 |
| NUVB | NUVATION BIO INC | 69,230 | $159K | 0.0% | $2.29 * | $4.00 | -23.8% | COM CL A | 67080N101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 34,647 | $158K | 0.0% | $4.55 * | $2.56 | +32.8% | COM | 71601V105 |
| CMRC | BIGCOMMERCE HLDGS INC | 26,663 | $156K | 0.0% | $5.85 * | $52.78 | -87.5% | COM SER 1 | 08975P108 |
| KRNY | KEARNY FINL CORP MD | 22,445 | $154K | 0.0% | $6.87 * | $12.55 | -47.4% | COM | 48716P108 |
| ADV | ADVANTAGE SOLUTIONS INC | 44,846 | $154K | 0.0% | $3.43 * | $8.14 | -54.7% | COM CL A | 00791N102 |
| FUBO | FUBOTV INC | 107,148 | $152K | 0.0% | $1.42 * | $12.44 | -87.9% | COM | 35953D104 |
| — | MIND MEDICINE MINDMED INC | 26,605 | $151K | 0.0% | $5.69 | $7.21 | — | COM NEW | 60255C885 |
| BTBT | BIT DIGITAL INC | 43,115 | $151K | 0.0% | $3.51 * | $2.54 | +30.6% | SHS | G1144A105 |
| MITK | MITEK SYS INC | 17,353 | $150K | 0.0% | $8.67 * | $9.70 | +4.5% | COM NEW | 606710200 |
| — | BERRY CORP | 29,255 | $150K | 0.0% | $5.14 | $9.22 | — | COM | 08579X101 |
| BOC | BOSTON OMAHA CORP | 10,046 | $149K | 0.0% | $14.87 * | $14.79 | -5.8% | CL A COM STK | 101044105 |
| SD | SANDRIDGE ENERGY INC | 12,200 | $149K | 0.0% | $12.23 * | $19.41 | -34.2% | COM NEW | 80007P869 |
| UIS | UNISYS CORP | 26,268 | $149K | 0.0% | $5.68 * | $15.44 | -67.9% | COM NEW | 909214306 |
| EHAB | ENHABIT INC | 18,867 | $149K | 0.0% | $7.90 * | $12.42 | -30.0% | COM | 29332G102 |
| FNKO | FUNKO INC | 12,194 | $149K | 0.0% | $12.22 * | $16.92 | -40.6% | COM CL A | 361008105 |
| TNGX | TANGO THERAPEUTICS INC | 19,227 | $148K | 0.0% | $7.70 * | $7.66 | +24.5% | COM | 87583X109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 47,562 | $147K | 0.0% | $3.10 * | $3.32 | -2.9% | COM | 88162F105 |
| MLYS | MINERALYS THERAPEUTICS INC | 12,144 | $147K | 0.0% | $12.11 | $12.59 | -3.9% | COM | 603170101 |
| FFWM | FIRST FNDTN INC | 23,338 | $146K | 0.0% | $6.24 * | $12.21 | -47.6% | COM | 32026V104 |
| PRLD | PRELUDE THERAPEUTICS INC | 70,045 | $145K | 0.0% | $2.07 * | $7.42 | -37.6% | COM | 74065P101 |
| — | AMER SOFTWARE INC | 12,942 | $145K | 0.0% | $11.19 | $13.39 | — | CL A | 029683109 |
| — | CONSOLIDATED COMM HLDGS INC | 31,085 | $144K | 0.0% | $4.64 | $14.92 | — | COM | 209034107 |
| — | ACELYRIN INC | 28,805 | $142K | 0.0% | $4.93 | $15.07 | — | COM | 00445A100 |
| — | LITHIUM AMERICAS ARGENTINA C | 43,300 | $142K | 0.0% | $3.28 | $6.31 | — | COM SHS | 53681K100 |
| HDSN | HUDSON TECHNOLOGIES INC | 17,001 | $142K | 0.0% | $8.34 | $8.39 | -1.4% | COM | 444144109 |
| DDD | 3-D SYS CORP DEL | 49,639 | $141K | 0.0% | $2.84 | $21.51 | -86.6% | COM NEW | 88554D205 |
| AQST | AQUESTIVE THERAPEUTICS INC | 28,041 | $140K | 0.0% | $4.98 * | $3.34 | +16.5% | COM | 03843E104 |
| HYLN | HYLIION HOLDINGS CORP | 56,281 | $140K | 0.0% | $2.48 * | $4.60 | -56.3% | COMMON STOCK | 449109107 |
| CYRX | CRYOPORT INC | 17,096 | $139K | 0.0% | $8.11 | $19.06 | -57.1% | COM PAR $0.001 | 229050307 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,049 | $138K | 0.0% | $13.70 * | $9.38 | +33.6% | COM | 268603107 |
| AEHR | AEHR TEST SYS | 10,680 | $137K | 0.0% | $12.85 * | $34.33 | -57.9% | COM | 00760J108 |
| — | INDIVIOR PLC | 13,923 | $137K | 0.0% | $9.85 | $21.39 | — | ORD | G4766E116 |
| NUS | NU SKIN ENTERPRISES INC | 18,549 | $137K | 0.0% | $7.37 * | $35.31 | -74.5% | CL A | 67018T105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 26,113 | $136K | 0.0% | $5.20 * | $4.52 | 0.0% | COM | 05356F105 |
| IAUX | I-80 GOLD CORP | 116,374 | $135K | 0.0% | $1.16 * | $1.85 | -43.3% | COM | 44955L106 |
| FATE | FATE THERAPEUTICS INC | 38,464 | $135K | 0.0% | $3.50 * | $19.27 | -79.8% | COM | 31189P102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 22,594 | $134K | 0.0% | $5.94 * | $6.19 | +3.6% | COM | 387432107 |
| — | GRAFTECH INTL LTD | 101,449 | $134K | 0.0% | $1.32 | $7.97 | — | COM | 384313508 |
| — | DENNYS CORP | 20,504 | $132K | 0.0% | $6.45 | $8.62 | — | COM | 24869P104 |
| — | VERVE THERAPEUTICS INC | 27,294 | $132K | 0.0% | $4.84 | $24.13 | — | COM | 92539P101 |
| SEI | SOLARIS ENERGY INFRAS INC | 10,249 | $131K | 0.0% | $12.76 * | $8.15 | +42.4% | COM CL A | 83418M103 |
| KRO | KRONOS WORLDWIDE INC | 10,490 | $131K | 0.0% | $12.45 * | $11.96 | -7.2% | COM | 50105F105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 14,083 | $130K | 0.0% | $9.25 | $14.35 | -35.3% | COM | 535219109 |
| DCGO | DOCGO INC | 39,154 | $130K | 0.0% | $3.32 * | $6.36 | -46.6% | COM | 256086109 |
| SMRT | SMARTRENT INC | 75,028 | $130K | 0.0% | $1.73 * | $4.11 | -53.9% | COM CL A | 83193G107 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 52,333 | $130K | 0.0% | $2.48 * | $3.77 | -28.0% | COM | 00509G209 |
| PPTA | PERPETUA RESOURCES CORP | 13,849 | $129K | 0.0% | $9.35 * | $4.26 | +74.3% | COM | 714266103 |
| — | PARAGON 28 INC | 19,215 | $128K | 0.0% | $6.68 | $14.51 | — | COM | 69913P105 |
| LWLG | LIGHTWAVE LOGIC INC | 46,288 | $128K | 0.0% | $2.76 * | $8.21 | -63.4% | COM | 532275104 |
| RGP | RESOURCES CONNECTION INC | 13,099 | $127K | 0.0% | $9.70 * | $15.68 | -34.1% | COM | 76122Q105 |
| METC | RAMACO RES INC | 10,843 | $127K | 0.0% | $11.70 * | $13.78 | -13.4% | COM CL A | 75134P600 |
| TBPH | THERAVANCE BIOPHARMA INC | 15,611 | $126K | 0.0% | $8.06 * | $22.69 | -61.8% | COM | G8807B106 |
| CRSR | CORSAIR GAMING INC | 18,067 | $126K | 0.0% | $6.96 * | $22.87 | -67.3% | COM | 22041X102 |
| MTW | MANITOWOC CO INC | 12,994 | $125K | 0.0% | $9.62 * | $26.41 | -60.5% | COM NEW | 563571405 |
| LUNG | PULMONX CORP | 15,042 | $125K | 0.0% | $8.29 * | $36.40 | -80.1% | COM | 745848101 |
| — | ITERIS INC NEW | 17,456 | $125K | 0.0% | $7.14 | $4.12 | — | COM | 46564T107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 17,908 | $124K | 0.0% | $6.94 * | $5.32 | +27.5% | COM NEW | 488445206 |
| CERS | CERUS CORP | 71,116 | $124K | 0.0% | $1.74 * | $4.42 | -52.5% | COM | 157085101 |
| SRI | STONERIDGE INC | 11,035 | $123K | 0.0% | $11.19 * | $26.32 | -45.8% | COM | 86183P102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 35,764 | $123K | 0.0% | $3.45 * | $7.45 | -43.6% | COM CL A | 23204X103 |
| DBI | DESIGNER BRANDS INC | 16,666 | $123K | 0.0% | $7.38 * | $16.44 | -60.2% | CL A | 250565108 |
| ANGO | ANGIODYNAMICS INC | 15,804 | $123K | 0.0% | $7.78 * | $13.62 | -47.0% | COM | 03475V101 |
| — | DUCKHORN PORTFOLIO INC | 21,144 | $123K | 0.0% | $5.81 | $16.62 | — | COM | 26414D106 |
| MTRX | MATRIX SVC CO | 10,653 | $123K | 0.0% | $11.53 * | $11.43 | -13.1% | COM | 576853105 |
| SIGA | SIGA TECHNOLOGIES INC | 18,122 | $122K | 0.0% | $6.75 * | $4.67 | +69.2% | COM | 826917106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 25,673 | $122K | 0.0% | $4.76 | $3.68 | — | COM SHS BEN INT | 456237106 |
| TSHA | TAYSHA GENE THERAPIES INC | 60,665 | $122K | 0.0% | $2.01 * | $2.41 | -9.1% | COM SHS | 877619106 |
| OSUR | ORASURE TECHNOLOGIES INC | 28,222 | $121K | 0.0% | $4.27 | $7.24 | -40.7% | COM | 68554V108 |
| ABSI | ABSCI CORPORATION | 31,528 | $120K | 0.0% | $3.82 * | $4.64 | -14.2% | COM | 00091E109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 48,984 | $120K | 0.0% | $2.45 * | $7.49 | -56.6% | COM | 63942X106 |
| PCYO | PURE CYCLE CORP | 11,116 | $120K | 0.0% | $10.77 * | $9.86 | +4.0% | COM NEW | 746228303 |
| NNOX | NANO X IMAGING LTD | 19,662 | $120K | 0.0% | $6.08 * | $10.25 | -30.7% | ORD SHS | M70700105 |
| RBBN | RIBBON COMMUNICATIONS INC | 36,756 | $119K | 0.0% | $3.25 | $5.91 | -45.1% | COM | 762544104 |
| SB | SAFE BULKERS INC | 22,980 | $119K | 0.0% | $5.18 | $4.03 | +27.6% | COM | Y7388L103 |
| CRCT | CRICUT INC | 17,166 | $119K | 0.0% | $6.93 * | $7.82 | -34.8% | COM CL A | 22658D100 |
| APPS | DIGITAL TURBINE INC | 38,555 | $118K | 0.0% | $3.07 * | $39.96 | -93.3% | COM NEW | 25400W102 |
| — | THE AARONS COMPANY INC | 11,864 | $118K | 0.0% | $9.95 | $18.45 | — | COM | 00258W108 |
| OOMA | OOMA INC | 10,322 | $118K | 0.0% | $11.39 * | $12.91 | -23.4% | COM | 683416101 |
| REAL | THE REALREAL INC | 37,319 | $117K | 0.0% | $3.14 * | $3.69 | -18.5% | COM | 88339P101 |
| OIS | OIL STS INTL INC | 25,444 | $117K | 0.0% | $4.60 * | $35.68 | -86.6% | COM | 678026105 |
| — | PLAYA HOTELS & RESORTS NV | 15,102 | $117K | 0.0% | $7.75 | $7.48 | — | SHS | N70544106 |
| — | LUMINAR TECHNOLOGIES INC | 127,918 | $115K | 0.0% | $0.90 | $4.75 | — | COM CL A | 550424105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 69,696 | $115K | 0.0% | $1.65 * | $2.35 | -14.2% | COM | 29664W105 |
| — | TRUECAR INC | 33,306 | $115K | 0.0% | $3.45 | $9.96 | — | COM | 89785L107 |
| PACK | RANPAK HOLDINGS CORP | 17,555 | $115K | 0.0% | $6.53 * | $9.11 | -24.5% | COM CL A | 75321W103 |
| TMCI | TREACE MED CONCEPTS INC | 19,729 | $114K | 0.0% | $5.80 * | $19.48 | -67.0% | COM | 89455T109 |
| SWIM | LATHAM GROUP INC | 16,650 | $113K | 0.0% | $6.80 * | $4.87 | 0.0% | COM | 51819L107 |
| LILA | LIBERTY LATIN AMERICA LTD | 11,785 | $113K | 0.0% | $9.58 | $15.31 | -37.1% | COM CL A | G9001E102 |
| AVIR | ATEA PHARMACEUTICALS INC | 33,554 | $112K | 0.0% | $3.35 * | $23.84 | -84.8% | COM | 04683R106 |
| EDIT | EDITAS MEDICINE INC | 32,946 | $112K | 0.0% | $3.41 * | $21.21 | -79.5% | COM | 28106W103 |
| RCEL | AVITA MEDICAL INC | 10,428 | $112K | 0.0% | $10.72 * | $9.51 | -1.3% | COM | 05380C102 |
| — | VIVID SEATS INC | 30,149 | $112K | 0.0% | $3.70 | $5.90 | — | COM CL A | 92854T100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 20,693 | $112K | 0.0% | $5.39 * | $9.11 | -47.7% | COM | 01438T106 |
| BMEA | BIOMEA FUSION INC | 11,017 | $111K | 0.0% | $10.10 * | $6.50 | 0.0% | COM | 09077A106 |
| HNST | HONEST CO INC | 31,130 | $111K | 0.0% | $3.57 * | $2.97 | +26.0% | COM | 438333106 |
| — | ACCOLADE INC | 28,864 | $111K | 0.0% | $3.85 | $27.10 | — | COM | 00437E102 |
| — | ITEOS THERAPEUTICS INC | 10,817 | $110K | 0.0% | $10.21 | $13.34 | — | COM | 46565G104 |
| GORO | GOLD RESOURCE CORP | 315,978 | $110K | 0.0% | $0.35 | $0.39 | 0.0% | COM | 38068T105 |
| — | SUTRO BIOPHARMA INC | 31,884 | $110K | 0.0% | $3.46 | $9.03 | — | COM | 869367102 |
| SLQT | SELECTQUOTE INC | 50,759 | $110K | 0.0% | $2.17 * | $13.92 | -76.4% | COM | 816307300 |
| LZM | LIFEZONE METALS LIMITED | 15,635 | $109K | 0.0% | $7.00 | $7.80 | -10.2% | ORD SHS | G5568L109 |
| TH | TARGET HOSPITALITY CORP | 14,048 | $109K | 0.0% | $7.78 * | $8.78 | +6.5% | COM | 87615L107 |
| — | INOZYME PHARMA INC | 20,700 | $108K | 0.0% | $5.23 | $4.97 | — | COM | 45790W108 |
| KODK | EASTMAN KODAK CO | 22,823 | $108K | 0.0% | $4.72 * | $7.30 | -28.7% | COM NEW | 277461406 |
| VNDA | VANDA PHARMACEUTICALS INC | 22,931 | $108K | 0.0% | $4.69 * | $18.63 | -71.2% | COM | 921659108 |
| IMMR | IMMERSION CORP | 11,930 | $106K | 0.0% | $8.92 * | $7.52 | +35.4% | COM | 452521107 |
| — | WIDEOPENWEST INC | 20,208 | $106K | 0.0% | $5.25 | $15.39 | — | COM | 96758W101 |
| LRMR | LARIMAR THERAPEUTICS INC | 16,161 | $106K | 0.0% | $6.55 * | $7.66 | +4.9% | COM | 517125100 |
| — | PERFORMANT FINL CORP | 28,151 | $105K | 0.0% | $3.74 | $2.70 | — | COM | 71377E105 |
| ULCC | FRONTIER GROUP HLDGS INC | 19,652 | $105K | 0.0% | $5.35 * | $15.65 | -75.0% | COM | 35909R108 |
| EVCM | EVERCOMMERCE INC | 10,119 | $105K | 0.0% | $10.36 * | $9.75 | +10.8% | COM | 29977X105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 16,696 | $104K | 0.0% | $6.25 | $10.85 | — | COM NEW | 65340G205 |
| AMCX | AMC NETWORKS INC | 11,997 | $104K | 0.0% | $8.69 * | $50.20 | -80.8% | CL A | 00164V103 |
| VMD | VIEMED HEALTHCARE INC | 14,189 | $104K | 0.0% | $7.33 * | $9.82 | -27.2% | COM | 92663R105 |
| AKBA | AKEBIA THERAPEUTICS INC | 78,444 | $104K | 0.0% | $1.32 | $1.34 | 0.0% | COM | 00972D105 |
| OCGN | OCUGEN INC | 104,274 | $103K | 0.0% | $0.99 * | $1.56 | -11.9% | COM | 67577C105 |
| HSHP | HIMALAYA SHIPPING LTD | 11,912 | $103K | 0.0% | $8.66 * | $5.17 | +43.8% | ORD SHS | G4660A103 |
| SKYT | SKYWATER TECHNOLOGY INC | 11,326 | $103K | 0.0% | $9.08 * | $8.68 | -3.9% | COM | 83089J108 |
| BLZE | BACKBLAZE INC | 15,953 | $102K | 0.0% | $6.39 * | $7.80 | -20.3% | COM CL A | 05637B105 |
| OUST | OUSTER INC | 16,168 | $102K | 0.0% | $6.30 * | $10.12 | -6.1% | COM NEW | 68989M202 |
| — | SPIRIT AIRLS INC | 41,987 | $101K | 0.0% | $2.40 | $41.36 | — | COM | 848577102 |
| RLGT | RADIANT LOGISTICS INC | 15,576 | $100K | 0.0% | $6.43 * | $6.16 | -1.3% | COM | 75025X100 |
| DOMO | DOMO INC | 13,266 | $99,628 | 0.0% | $7.51 | $28.89 | -73.6% | COM CL B | 257554105 |
| DH | DEFINITIVE HEALTHCARE CORP | 22,192 | $99,198 | 0.0% | $4.47 * | $9.66 | -51.4% | CLASS A COM | 24477E103 |
| TALK | TALKSPACE INC | 47,432 | $99,133 | 0.0% | $2.09 * | $2.88 | -32.2% | COM | 87427V103 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,560 | $98,314 | 0.0% | $9.31 * | $5.96 | +21.6% | COM | 344174107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 15,019 | $98,074 | 0.0% | $6.53 * | $7.30 | -5.0% | COM | 03212B103 |
| — | ALTUS POWER INC | 30,832 | $98,046 | 0.0% | $3.18 | $5.66 | — | COM CL A | 02217A102 |
| WTI | W & T OFFSHORE INC | 45,509 | $97,844 | 0.0% | $2.15 * | $2.83 | -21.4% | COM | 92922P106 |
| TBI | TRUEBLUE INC | 12,340 | $97,363 | 0.0% | $7.89 * | $20.94 | -57.0% | COM | 89785X101 |
| SFIX | STITCH FIX INC | 34,372 | $96,929 | 0.0% | $2.82 * | $25.30 | -84.6% | COM CL A | 860897107 |
| IRBTQ | IROBOT CORP | 11,097 | $96,433 | 0.0% | $8.69 | $43.44 | -80.1% | COM | 462726100 |
| WEST | WESTROCK COFFEE CO | 14,650 | $95,225 | 0.0% | $6.50 * | $11.22 | -21.7% | COM | 96145W103 |
| REI | RING ENERGY INC | 58,257 | $93,211 | 0.0% | $1.60 * | $3.10 | -42.3% | COM | 76680V108 |
| EGHT | 8X8 INC NEW | 45,441 | $92,700 | 0.0% | $2.04 * | $15.00 | -85.3% | COM | 282914100 |
| ONL | ORION OFFICE REIT INC | 22,954 | $91,816 | 0.0% | $4.00 | $9.58 | — | COM | 68629Y103 |
| — | CITY OFFICE REIT INC | 15,581 | $90,993 | 0.0% | $5.84 | $10.18 | — | COM | 178587101 |
| NKTX | NKARTA INC | 20,087 | $90,793 | 0.0% | $4.52 * | $8.80 | -35.4% | COM | 65487U108 |
| — | LANZATECH GLOBAL INC | 47,472 | $90,672 | 0.0% | $1.91 | $1.85 | — | COM | 51655R101 |
| PRME | PRIME MEDICINE INC | 23,395 | $90,539 | 0.0% | $3.87 * | $15.48 | -70.1% | COM | 74168J101 |
| MAMA | MAMAS CREATIONS INC | 12,318 | $89,921 | 0.0% | $7.30 * | $6.09 | +26.1% | COM | 56146T103 |
| EWCZ | EUROPEAN WAX CTR INC | 13,207 | $89,808 | 0.0% | $6.80 * | $17.69 | -56.1% | CLASS A COM | 29882P106 |
| — | 2SEVENTY BIO INC | 18,771 | $88,599 | 0.0% | $4.72 | $10.88 | — | COMMON STOCK | 901384107 |
| HRTX | HERON THERAPEUTICS INC | 44,512 | $88,579 | 0.0% | $1.99 * | $1.51 | +58.4% | COM | 427746102 |
| — | POTBELLY CORP | 10,565 | $88,112 | 0.0% | $8.34 | $8.03 | — | COM | 73754Y100 |
| EB | EVENTBRITE INC | 32,002 | $87,365 | 0.0% | $2.73 * | $14.98 | -74.6% | COM CL A | 29975E109 |
| SGHT | SIGHT SCIENCES INC | 13,779 | $86,808 | 0.0% | $6.30 * | $5.91 | +13.8% | COM | 82657M105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 11,998 | $86,746 | 0.0% | $7.23 * | $5.33 | +20.1% | SHS | G6891L105 |
| — | NEKTAR THERAPEUTICS | 66,218 | $86,083 | 0.0% | $1.30 | $1.30 | — | COM | 640268108 |
| OMER | OMEROS CORP | 21,643 | $85,923 | 0.0% | $3.97 * | $5.84 | -26.9% | COM | 682143102 |
| CDXS | CODEXIS INC | 27,881 | $85,873 | 0.0% | $3.08 | $6.88 | -55.0% | COM | 192005106 |
| SLDP | SOLID POWER INC | 63,353 | $85,527 | 0.0% | $1.35 * | $5.00 | -68.4% | CLASS A COM | 83422N105 |
| AIP | ARTERIS INC | 11,052 | $85,321 | 0.0% | $7.72 | $7.61 | +1.4% | COM | 04302A104 |
| SERA | SERA PROGNOSTICS INC | 10,898 | $85,004 | 0.0% | $7.80 * | $8.94 | -18.8% | CLASS A COM | 81749D107 |
| FULC | FULCRUM THERAPEUTICS INC | 23,774 | $84,873 | 0.0% | $3.57 * | $7.58 | -2.1% | COM | 359616109 |
| ORGO | ORGANOGENESIS HLDGS INC | 29,650 | $84,799 | 0.0% | $2.86 | $11.12 | -74.8% | COM | 68621F102 |
| TG | TREDEGAR CORP | 11,631 | $84,790 | 0.0% | $7.29 * | $5.85 | 0.0% | COM | 894650100 |
| LUNR | INTUITIVE MACHINES INC | 10,528 | $84,750 | 0.0% | $8.05 * | $4.97 | 0.0% | CLASS A COM | 46125A100 |
| — | TILE SHOP HLDGS INC | 12,827 | $84,530 | 0.0% | $6.59 | $7.01 | — | COM | 88677Q109 |
| BARK | BARK INC | 51,630 | $84,157 | 0.0% | $1.63 | $1.17 | +39.4% | COM | 68622E104 |
| — | MERSANA THERAPEUTICS INC | 44,473 | $84,054 | 0.0% | $1.89 | $8.14 | — | COM | 59045L106 |
| GFR | GREENFIRE RES LTD NEW | 11,051 | $82,420 | 0.0% | $7.46 * | $7.13 | 0.0% | COM SHS | 39525U107 |
| ADCT | ADC THERAPEUTICS SA | 25,831 | $81,368 | 0.0% | $3.15 | $3.97 | -20.7% | SHS | H0036K147 |
| TPICQ | TPI COMPOSITES INC | 17,874 | $81,327 | 0.0% | $4.55 * | $24.93 | -83.6% | COM | 87266J104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 26,233 | $81,060 | 0.0% | $3.09 | $5.75 | — | COM | 10482B101 |
| ACDC | PROFRAC HLDG CORP | 11,877 | $80,645 | 0.0% | $6.79 * | $11.08 | -36.7% | CLASS A COM | 74319N100 |
| TRVI | TREVI THERAPEUTICS INC | 24,142 | $80,634 | 0.0% | $3.34 * | $2.49 | +19.5% | COM | 89532M101 |
| — | NEVRO CORP | 14,378 | $80,373 | 0.0% | $5.59 | $50.20 | — | COM | 64157F103 |
| MVIS | MICROVISION INC DEL | 69,741 | $79,505 | 0.0% | $1.14 * | $15.59 | -93.3% | COM NEW | 594960304 |
| PSEC | PROSPECT CAP CORP | 14,742 | $78,870 | 0.0% | $5.35 * | $4.26 | -1.7% | COM | 74348T102 |
| ONTF | ON24 INC | 12,856 | $78,679 | 0.0% | $6.12 | $20.47 | -69.8% | COM | 68339B104 |
| TLS | TELOS CORP MD | 21,893 | $78,596 | 0.0% | $3.59 | $3.80 | -5.8% | COM | 87969B101 |
| CMPX | COMPASS THERAPEUTICS INC | 42,671 | $78,515 | 0.0% | $1.84 * | $1.25 | 0.0% | COM | 20454B104 |
| — | POSEIDA THERAPEUTICS INC | 27,273 | $78,001 | 0.0% | $2.86 | $1.90 | — | COM | 73730P108 |
| IHRT | IHEARTMEDIA INC | 42,110 | $77,904 | 0.0% | $1.85 * | $1.49 | 0.0% | COM CL A | 45174J509 |
| JRVR | JAMES RIV GROUP LTD | 12,333 | $77,328 | 0.0% | $6.27 * | $22.79 | -67.8% | COM | G5005R107 |
| MITT | AG MTG INVT TR INC | 10,290 | $77,278 | 0.0% | $7.51 | $6.64 | — | COM NEW | 001228501 |
| TEAD | OUTBRAIN INC | 15,887 | $77,211 | 0.0% | $4.86 | $4.44 | +8.9% | COM | 69002R103 |
| ARAY | ACCURAY INC | 42,870 | $77,166 | 0.0% | $1.80 * | $3.28 | -42.1% | COM | 004397105 |
| ACTG | ACACIA RESH CORP | 16,503 | $76,904 | 0.0% | $4.66 * | $5.18 | -4.6% | ACACIA TCH COM | 003881307 |
| FSP | FRANKLIN STR PPTYS CORP | 42,923 | $75,974 | 0.0% | $1.77 | $1.53 | — | COM | 35471R106 |
| — | INNOVID CORP | 42,010 | $75,618 | 0.0% | $1.80 | $1.85 | — | COMMON STOCK | 457679108 |
| NNBR | NN INC | 19,364 | $75,520 | 0.0% | $3.90 * | $3.50 | +3.0% | COM | 629337106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 48,048 | $75,435 | 0.0% | $1.57 * | $2.15 | -17.0% | COM NEW | 528872302 |
| LAW | CS DISCO INC | 12,799 | $75,258 | 0.0% | $5.88 * | $6.43 | -13.3% | COM | 126327105 |
| GPMT | GRANITE PT MTG TR INC | 23,550 | $74,654 | 0.0% | $3.17 | $13.88 | — | COM STK | 38741L107 |
| — | ATOSSA THERAPEUTICS INC | 49,113 | $74,652 | 0.0% | $1.52 | $1.52 | — | COM | 04962H506 |
| TCRX | TSCAN THERAPEUTICS INC | 14,798 | $73,694 | 0.0% | $4.98 * | $7.88 | -23.4% | COM | 89854M101 |
| GPRO | GOPRO INC | 54,091 | $73,564 | 0.0% | $1.36 | $7.03 | -80.4% | CL A | 38268T103 |
| — | PROKIDNEY CORP | 37,981 | $72,924 | 0.0% | $1.92 | $2.27 | — | CLASS A ORD SHS | G7S53R104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 10,708 | $72,172 | 0.0% | $6.74 * | $9.72 | -23.4% | COMMON STOCK | 02128L106 |
| NAGE | CHROMADEX CORP | 19,732 | $72,022 | 0.0% | $3.65 * | $3.26 | -3.5% | COM NEW | 171077407 |
| EPM | EVOLUTION PETE CORP | 13,460 | $71,473 | 0.0% | $5.31 * | $5.86 | -21.7% | COM | 30049A107 |
| DSGN | DESIGN THERAPEUTICS INC | 13,221 | $71,129 | 0.0% | $5.38 * | $4.70 | 0.0% | COM | 25056L103 |
| ASLE | AERSALE CORPORATION | 14,027 | $70,836 | 0.0% | $5.05 * | $13.77 | -58.1% | COM | 00810F106 |
| ZURA | ZURA BIO LTD | 17,442 | $70,815 | 0.0% | $4.06 * | $3.74 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| MBI | MBIA INC | 19,801 | $70,690 | 0.0% | $3.57 * | $4.19 | -1.3% | COM | 55262C100 |
| SLDB | SOLID BIOSCIENCES INC | 10,116 | $70,509 | 0.0% | $6.97 * | $8.11 | 0.0% | COM NEW | 83422E204 |
| MGTX | MEIRAGTX HLDGS PLC | 16,897 | $70,460 | 0.0% | $4.17 * | $13.41 | -67.7% | COM | G59665102 |
| FLL | FULL HSE RESORTS INC | 14,004 | $70,300 | 0.0% | $5.02 | $8.66 | -41.2% | COM | 359678109 |
| DXLG | DESTINATION XL GROUP INC | 23,751 | $69,828 | 0.0% | $2.94 * | $4.34 | -28.3% | COM | 25065K104 |
| RXT | RACKSPACE TECHNOLOGY INC | 28,451 | $69,705 | 0.0% | $2.45 | $1.72 | +40.0% | COM | 750102105 |
| RDW | REDWIRE CORPORATION | 10,087 | $69,298 | 0.0% | $6.87 * | $4.81 | +37.2% | COM | 75776W103 |
| CRBU | CARIBOU BIOSCIENCES INC | 35,112 | $68,820 | 0.0% | $1.96 * | $11.69 | -82.5% | COM | 142038108 |
| FF | FUTUREFUEL CORP | 11,940 | $68,655 | 0.0% | $5.75 * | $5.12 | 0.0% | COM | 36116M106 |
| DC | DAKOTA GOLD CORP | 29,043 | $68,541 | 0.0% | $2.36 * | $3.20 | -28.5% | COM | 46655E100 |
| PYXS | PYXIS ONCOLOGY INC | 18,638 | $68,401 | 0.0% | $3.67 * | $4.20 | -16.8% | COMMON STOCK | 747324101 |
| LFMD | LIFEMD INC | 12,971 | $67,968 | 0.0% | $5.24 * | $9.15 | -37.0% | COM | 53216B104 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 14,333 | $67,938 | 0.0% | $4.74 * | $4.82 | -5.2% | COM | 004468500 |
| ORN | ORION GROUP HLDGS INC | 11,741 | $67,746 | 0.0% | $5.77 * | $8.84 | -12.9% | COM | 68628V308 |
| BRCC | BRC INC | 19,743 | $67,521 | 0.0% | $3.42 * | $5.86 | -21.8% | COM CL A | 05601U105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 23,612 | $67,294 | 0.0% | $2.85 * | $2.59 | 0.0% | COM | 63909J108 |
| SRTA | BLADE AIR MOBILITY INC | 22,804 | $67,044 | 0.0% | $2.94 * | $6.33 | -49.7% | CL A COM | 092667104 |
| — | MAIDEN HOLDINGS LTD | 37,499 | $66,373 | 0.0% | $1.77 | $1.77 | — | SHS | G5753U112 |
| CHGG | CHEGG INC | 37,468 | $66,318 | 0.0% | $1.77 * | $20.99 | -88.3% | COM | 163092109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 11,425 | $66,151 | 0.0% | $5.79 * | $5.94 | -8.9% | COM | 206704108 |
| — | FUELCELL ENERGY INC | 172,162 | $65,422 | 0.0% | $0.38 | $4.51 | — | COM | 35952H601 |
| VRA | VERA BRADLEY INC | 11,954 | $65,269 | 0.0% | $5.46 * | $6.96 | -15.1% | COM | 92335C106 |
| LNKB | LINKBANCORP INC | 10,118 | $64,856 | 0.0% | $6.41 * | $6.00 | +2.9% | COM | 53578P105 |
| — | FORGE GLOBAL HOLDINGS INC | 48,245 | $63,201 | 0.0% | $1.31 | $2.24 | — | COM | 34629L103 |
| BLNK | BLINK CHARGING CO | 36,174 | $62,219 | 0.0% | $1.72 * | $16.59 | -85.6% | COM | 09354A100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 14,769 | $60,701 | 0.0% | $4.11 | $3.31 | — | SPON ADS | 589492107 |
| BTMD | BIOTE CORP | 10,769 | $60,091 | 0.0% | $5.58 * | $6.17 | +8.2% | CLASS A COM | 090683103 |
| QUAD | QUAD / GRAPHICS INC | 12,954 | $58,811 | 0.0% | $4.54 * | $4.88 | +1.1% | COM CL A | 747301109 |
| HLLY | HOLLEY INC | 19,924 | $58,776 | 0.0% | $2.95 * | $10.04 | -66.6% | COM | 43538H103 |
| BBAI | BIGBEAR AI HLDGS INC | 39,895 | $58,247 | 0.0% | $1.46 | $1.84 | -19.7% | COM | 08975B109 |
| POWW | AMMO INC | 40,455 | $57,851 | 0.0% | $1.43 * | $5.93 | -73.3% | COM | 00175J107 |
| CDZI | CADIZ INC | 19,059 | $57,749 | 0.0% | $3.03 * | $3.25 | 0.0% | COM NEW | 127537207 |
| STTK | SHATTUCK LABS INC | 16,528 | $57,683 | 0.0% | $3.49 * | $8.13 | -54.1% | COM | 82024L103 |
| CLAR | CLARUS CORP NEW | 12,773 | $57,479 | 0.0% | $4.50 * | $11.43 | -57.5% | COM | 18270P109 |
| — | SCPHARMACEUTICALS INC | 12,411 | $56,594 | 0.0% | $4.56 | $4.56 | — | COM | 810648105 |
| — | EXSCIENTIA PLC | 11,213 | $54,719 | 0.0% | $4.88 | $5.72 | — | ADS | 30223G102 |
| MYPS | PLAYSTUDIOS INC | 36,053 | $54,440 | 0.0% | $1.51 * | $5.07 | -65.3% | CLASS A COM | 72815G108 |
| ALTI | ALTI GLOBAL INC | 14,318 | $53,549 | 0.0% | $3.74 * | $4.81 | -10.3% | CL A | 02157E106 |
| PAYS | PAYSIGN INC | 14,525 | $53,307 | 0.0% | $3.67 * | $4.41 | +3.3% | COM | 70451A104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 57,953 | $52,465 | 0.0% | $0.91 | $1.38 | -32.9% | COM | 53566P109 |
| VTYX | VENTYX BIOSCIENCES INC | 23,740 | $51,753 | 0.0% | $2.18 * | $19.53 | -88.2% | COM | 92332V107 |
| ASPI | ASP ISOTOPES INC | 18,563 | $51,605 | 0.0% | $2.78 * | $2.66 | 0.0% | COM | 00218A105 |
| — | RAPT THERAPEUTICS INC | 25,325 | $50,903 | 0.0% | $2.01 | $23.16 | — | COM | 75382E109 |
| CDLX | CARDLYTICS INC | 14,918 | $47,738 | 0.0% | $3.20 * | $41.37 | -86.6% | COM | 14161W105 |
| PRCH | PORCH GROUP INC | 26,371 | $40,479 | 0.0% | $1.53 | $14.48 | -89.1% | COM | 733245104 |
| FBLG | FIBROBIOLOGICS INC | 10,264 | $31,716 | 0.0% | $3.09 * | $3.32 | 0.0% | COM SHS | 31573L105 |
| VV | VANGUARD INDEX FDS | 102 | $26,845 | 0.0% | $263.19 | $174.02 | — | LARGE CAP ETF | 922908637 |
| SRLN | SSGA ACTIVE ETF TR | 598 | $24,992 | 0.0% | $41.79 | $41.33 | — | BLACKSTONE SENR | 78467V608 |
| AILEQ | ILEARNINGENGINES INC | 13,083 | $21,849 | 0.0% | $1.67 | $8.01 | — | COM | 45175Q106 |
| — | ENZO BIOCHEM INC | 14,955 | $16,750 | 0.0% | $1.12 | $1.09 | — | COM | 294100102 |
| — | CANOO INC | 16,285 | $16,016 | 0.0% | $0.98 | $2.13 | — | CL A COM NEW | 13803R201 |
| — | SCILEX HOLDING CO | 12,935 | $11,960 | 0.0% | $0.92 | $1.93 | — | COM | 80880W106 |
| VWOB | VANGUARD WHITEHALL FDS | 82 | $5,439 | 0.0% | $66.33 | $79.73 | — | EM MK GOV BD ETF | 921946885 |
| — | SHIFT4 PMTS INC | 2,000 | $2,068 | 0.0% | $1.03 | $1.03 | — | NOTE 0.500% 8/0 | 82452JAD1 |