Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $115.1B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 18,198,754 | $4.557B | 4.0% | $250.42 * | $87.56 | +167.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 18,982,978 | $4.165B | 3.6% | $219.39 * | $121.92 | +67.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,608,582 | $4.05B | 3.5% | $421.50 | $127.28 | +231.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 23,898,205 | $3.209B | 2.8% | $134.30 * | $93.98 | +46.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 16,201,800 | $3.067B | 2.7% | $189.30 * | $110.41 | +57.7% | CAP STK CL A | 02079K305 |
| RY | ROYAL BK CDA | 11,473,362 | $1.385B | 1.2% | $120.73 * | $85.71 | +44.0% | COM | 780087102 |
| LLY | ELI LILLY & CO | 1,603,055 | $1.238B | 1.1% | $772.00 * | $131.40 | +524.9% | COM | 532457108 |
| LNG | CHENIERE ENERGY INC | 5,681,846 | $1.221B | 1.1% | $214.87 * | $94.21 | +115.5% | COM NEW | 16411R208 |
| UNH | UNITEDHEALTH GROUP INC | 2,138,094 | $1.082B | 0.9% | $505.86 * | $311.31 | +77.6% | COM | 91324P102 |
| AVGO | BROADCOM INC | 4,468,365 | $1.036B | 0.9% | $231.85 * | $145.42 | +25.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,731,078 | $1.014B | 0.9% | $585.53 | $139.71 | +318.5% | CL A | 30303M102 |
| KKR | KKR & CO INC | 6,728,192 | $995M | 0.9% | $147.91 | $47.51 | +206.9% | COM | 48251W104 |
| WDAY | WORKDAY INC | 3,722,255 | $960M | 0.8% | $258.03 | $216.64 | +17.9% | CL A | 98138H101 |
| CNQ | CANADIAN NAT RES LTD | 29,910,127 | $925M | 0.8% | $30.92 * | $27.73 | +17.1% | COM | 136385101 |
| BND | VANGUARD BD INDEX FDS | 12,791,301 | $920M | 0.8% | $71.91 | $78.24 | — | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 10,080,364 | $911M | 0.8% | $90.35 * | $51.37 | +67.0% | COM | 931142103 |
| MS | MORGAN STANLEY | 7,164,838 | $901M | 0.8% | $125.72 * | $45.80 | +161.0% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,969,112 | $893M | 0.8% | $453.28 | $237.16 | +94.7% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,676,267 | $872M | 0.8% | $520.23 * | $370.35 | +47.8% | COM | 883556102 |
| SU | SUNCOR ENERGY INC NEW | 24,011,317 | $858M | 0.7% | $35.73 * | $23.78 | +57.1% | COM | 867224107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,707,319 | $849M | 0.7% | $72.50 * | $77.31 | -1.1% | COM | 13646K108 |
| LEN | LENNAR CORP | 6,116,558 | $834M | 0.7% | $136.37 * | $62.03 | +157.5% | CL A | 526057104 |
| ENB | ENBRIDGE INC | 19,228,809 | $817M | 0.7% | $42.50 * | $27.32 | +43.5% | COM | 29250N105 |
| CRM | SALESFORCE INC | 2,421,133 | $809M | 0.7% | $334.33 * | $174.59 | +81.4% | COM | 79466L302 |
| TSLA | TESLA INC | 1,971,026 | $796M | 0.7% | $403.84 * | $253.17 | +27.1% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,357,825 | $796M | 0.7% | $586.08 | $235.32 | — | TR UNIT | 78462F103 |
| ADI | ANALOG DEVICES INC | 3,715,313 | $789M | 0.7% | $212.46 * | $140.41 | +54.4% | COM | 032654105 |
| SHOP | SHOPIFY INC | 7,168,363 | $763M | 0.7% | $106.51 * | $51.56 | +88.7% | CL A | 82509L107 |
| ELV | ELEVANCE HEALTH INC | 1,994,419 | $736M | 0.6% | $368.90 * | $392.76 | +4.2% | COM | 036752103 |
| GOOG | ALPHABET INC | 3,622,528 | $690M | 0.6% | $190.44 * | $108.85 | +61.4% | CAP STK CL C | 02079K107 |
| BN | BROOKFIELD CORP | 11,866,447 | $682M | 0.6% | $57.51 * | $24.34 | +53.7% | CL A LTD VT SH | 11271J107 |
| BMO | BANK MONTREAL QUE | 6,838,171 | $665M | 0.6% | $97.21 * | $80.48 | +13.1% | COM | 063671101 |
| TXN | TEXAS INSTRS INC | 3,480,878 | $653M | 0.6% | $187.51 * | $144.71 | +33.5% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO. | 2,677,736 | $642M | 0.6% | $239.71 * | $52.01 | +338.4% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 1,089,202 | $624M | 0.5% | $572.62 * | $186.63 | +192.0% | COM | 38141G104 |
| TD | TORONTO DOMINION BK ONT | 11,642,719 | $621M | 0.5% | $53.31 * | $56.09 | +0.0% | COM NEW | 891160509 |
| ORCL | ORACLE CORP | 3,679,157 | $613M | 0.5% | $166.64 * | $62.25 | +182.5% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 6,308,718 | $583M | 0.5% | $92.37 * | $63.93 | +36.1% | COM | 375558103 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,168,176 | $572M | 0.5% | $92.66 | $63.40 | — | COM LBTY ONE S C | 531229755 |
| VOO | VANGUARD INDEX FDS | 1,057,742 | $570M | 0.5% | $538.81 | $335.78 | — | S&P 500 ETF SHS | 922908363 |
| SLF | SUN LIFE FINANCIAL INC. | 9,454,589 | $562M | 0.5% | $59.45 | $44.31 | +33.2% | COM | 866796105 |
| CCI | CROWN CASTLE INC | 6,144,359 | $558M | 0.5% | $90.76 * | $101.56 | -3.4% | COM | 22822V101 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 21,343,162 | $552M | 0.5% | $25.85 | $25.40 | — | MULTFCTR EMRNG | 47804J834 |
| V | VISA INC | 1,741,579 | $550M | 0.5% | $316.04 * | $149.26 | +99.9% | COM CL A | 92826C839 |
| NDAQ | NASDAQ INC | 6,954,334 | $538M | 0.5% | $77.31 | $52.14 | +46.2% | COM | 631103108 |
| MRK | MERCK & CO INC | 5,078,200 | $505M | 0.4% | $99.48 | $62.10 | +58.9% | COM | 58933Y105 |
| ADBE | ADOBE INC | 1,075,945 | $478M | 0.4% | $444.68 * | $436.66 | +13.4% | COM | 00724F101 |
| URI | UNITED RENTALS INC | 659,779 | $465M | 0.4% | $704.44 * | $297.37 | +170.7% | COM | 911363109 |
| WCN | WASTE CONNECTIONS INC | 2,633,372 | $452M | 0.4% | $171.75 * | $95.15 | +89.9% | COM | 94106B101 |
| DHR | DANAHER CORPORATION | 1,945,109 | $446M | 0.4% | $229.55 * | $185.94 | +31.2% | COM | 235851102 |
| LIN | LINDE PLC | 1,051,666 | $440M | 0.4% | $418.67 * | $334.19 | +34.3% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 2,984,838 | $432M | 0.4% | $144.62 * | $105.86 | +41.3% | COM | 478160104 |
| GIB | CGI INC | 3,911,865 | $429M | 0.4% | $109.56 * | $92.30 | +21.1% | CL A SUB VTG | 12532H104 |
| SYK | STRYKER CORPORATION | 1,178,398 | $424M | 0.4% | $360.05 | $225.46 | +62.5% | COM | 863667101 |
| ABBV | ABBVIE INC | 2,290,058 | $407M | 0.4% | $177.70 | $78.51 | +126.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 3,640,306 | $405M | 0.4% | $111.35 * | $100.71 | +2.8% | COM | 254687106 |
| ABT | ABBOTT LABS | 3,539,497 | $400M | 0.3% | $113.11 | $78.88 | +43.7% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 8,931,340 | $393M | 0.3% | $43.95 * | $18.22 | +135.1% | COM | 060505104 |
| CNI | CANADIAN NATL RY CO | 3,857,084 | $392M | 0.3% | $101.68 * | $83.01 | +28.7% | COM | 136375102 |
| MA | MASTERCARD INCORPORATED | 732,476 | $386M | 0.3% | $526.57 * | $250.40 | +105.5% | CL A | 57636Q104 |
| IVV | ISHARES TR | 645,926 | $380M | 0.3% | $588.67 | $438.32 | — | CORE S&P500 ETF | 464287200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,569,492 | $379M | 0.3% | $50.07 | $59.57 | — | SPONSORED ADR | 03524A108 |
| XOM | EXXON MOBIL CORP | 3,481,301 | $374M | 0.3% | $107.57 * | $70.64 | +59.1% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 5,124,471 | $360M | 0.3% | $70.24 * | $34.41 | +93.7% | COM | 949746101 |
| MCK | MCKESSON CORP | 624,245 | $356M | 0.3% | $569.91 * | $351.17 | +58.7% | COM | 58155Q103 |
| AON | AON PLC | 988,985 | $355M | 0.3% | $359.16 | $292.25 | +25.0% | SHS CL A | G0403H108 |
| CSCO | CISCO SYS INC | 5,996,104 | $355M | 0.3% | $59.20 * | $37.27 | +48.6% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 4,325,726 | $346M | 0.3% | $79.88 * | $74.94 | +11.9% | SHS | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,237,903 | $342M | 0.3% | $80.77 * | $74.77 | +12.3% | COM | 31620M106 |
| KLAC | KLA CORP | 538,196 | $339M | 0.3% | $630.13 * | $223.88 | +198.9% | COM NEW | 482480100 |
| PG | PROCTER AND GAMBLE CO | 1,988,676 | $333M | 0.3% | $167.65 | $74.57 | +122.2% | COM | 742718109 |
| LOW | LOWES COS INC | 1,319,682 | $326M | 0.3% | $246.80 * | $134.32 | +94.7% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 1,419,232 | $322M | 0.3% | $226.87 | $227.24 | -0.9% | COM | 075887109 |
| UNP | UNION PAC CORP | 1,407,235 | $321M | 0.3% | $228.04 | $148.43 | +55.1% | COM | 907818108 |
| SPYM | SPDR SER TR | 4,619,911 | $318M | 0.3% | $68.94 | $53.53 | — | PORTFOLIO S&P500 | 78464A854 |
| AEM | AGNICO EAGLE MINES LTD | 3,981,993 | $312M | 0.3% | $78.32 * | $52.00 | +56.0% | COM | 008474108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,572,575 | $311M | 0.3% | $197.50 | $100.11 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 776,749 | $302M | 0.3% | $388.99 * | $160.67 | +147.3% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,266,887 | $300M | 0.3% | $47.82 | $46.83 | — | VAN FTSE DEV MKT | 921943858 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 9,234,161 | $296M | 0.3% | $32.07 | $30.59 | — | MULTI INTL ETF | 47804J859 |
| AZO | AUTOZONE INC | 91,608 | $293M | 0.3% | $3202.00 | $2669.17 | +18.6% | COM | 053332102 |
| LVS | LAS VEGAS SANDS CORP | 5,652,411 | $290M | 0.3% | $51.36 | $45.18 | +12.2% | COM | 517834107 |
| VYM | VANGUARD WHITEHALL FDS | 2,274,060 | $290M | 0.3% | $127.59 | $113.58 | — | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 320,138 | $285M | 0.2% | $891.32 * | $29.19 | +181.9% | COM | 64110L106 |
| MBLY | MOBILEYE GLOBAL INC | 14,211,880 | $283M | 0.2% | $19.92 * | $25.30 | -37.8% | COMMON CLASS A | 60741F104 |
| COST | COSTCO WHSL CORP NEW | 308,342 | $283M | 0.2% | $916.27 | $317.14 | +190.9% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 801,295 | $282M | 0.2% | $351.79 | $269.01 | +31.9% | SHS CLASS A | G1151C101 |
| WRB | BERKLEY W R CORP | 4,787,361 | $280M | 0.2% | $58.52 | $49.36 | +17.2% | COM | 084423102 |
| AJG | GALLAGHER ARTHUR J & CO | 944,484 | $268M | 0.2% | $283.85 | $202.42 | +42.3% | COM | 363576109 |
| SYY | SYSCO CORP | 3,463,276 | $265M | 0.2% | $76.46 * | $63.26 | +16.9% | COM | 871829107 |
| FHB | FIRST HAWAIIAN INC | 10,133,308 | $263M | 0.2% | $25.95 * | $18.35 | +32.4% | COM | 32051X108 |
| STN | STANTEC INC | 3,344,994 | $263M | 0.2% | $78.56 | $75.96 | — | COM | 85472N109 |
| PYPL | PAYPAL HLDGS INC | 3,011,752 | $257M | 0.2% | $85.35 | $73.81 | +13.6% | COM | 70450Y103 |
| CM | CANADIAN IMPERIAL BK COMM | 4,031,116 | $255M | 0.2% | $63.34 * | $44.32 | +38.9% | COM | 136069101 |
| PM | PHILIP MORRIS INTL INC | 2,115,862 | $255M | 0.2% | $120.35 | $64.75 | +86.3% | COM | 718172109 |
| REGN | REGENERON PHARMACEUTICALS | 356,410 | $254M | 0.2% | $712.31 * | $594.17 | +40.5% | COM | 75886F107 |
| NTR | NUTRIEN LTD | 5,627,597 | $252M | 0.2% | $44.80 * | $52.64 | -12.7% | COM | 67077M108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 594,007 | $250M | 0.2% | $421.48 * | $137.48 | +187.6% | COM | 398905109 |
| WBD | WARNER BROS DISCOVERY INC | 23,608,829 | $250M | 0.2% | $10.57 * | $12.68 | -26.7% | COM SER A | 934423104 |
| BRO | BROWN & BROWN INC | 2,410,115 | $246M | 0.2% | $102.02 * | $68.17 | +55.6% | COM | 115236101 |
| FSV | FIRSTSERVICE CORP NEW | 1,350,212 | $245M | 0.2% | $181.39 * | $136.78 | +35.6% | COM | 33767E202 |
| ISRG | INTUITIVE SURGICAL INC | 466,923 | $244M | 0.2% | $521.96 | $277.60 | +87.6% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 1,492,172 | $243M | 0.2% | $162.63 * | $139.21 | +28.7% | COM | 038222105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,509,995 | $243M | 0.2% | $53.77 * | $38.74 | +33.3% | COM | 064149107 |
| IMO | IMPERIAL OIL LTD | 3,886,384 | $240M | 0.2% | $61.71 * | $50.06 | +40.5% | COM NEW | 453038408 |
| EBAY | EBAY INC. | 3,850,158 | $239M | 0.2% | $61.95 | $39.03 | +59.9% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 2,313,110 | $229M | 0.2% | $99.17 * | $64.10 | +59.6% | COM | 20825C104 |
| FNV | FRANCO NEV CORP | 1,947,728 | $229M | 0.2% | $117.66 * | $125.22 | -1.9% | COM | 351858105 |
| LMT | LOCKHEED MARTIN CORP | 469,252 | $228M | 0.2% | $485.94 * | $313.06 | +68.4% | COM | 539830109 |
| EMB | ISHARES TR | 2,549,147 | $227M | 0.2% | $89.04 | $88.56 | — | JPMORGAN USD EMG | 464288281 |
| TFII | TFI INTL INC | 1,668,424 | $226M | 0.2% | $135.31 * | $118.68 | +20.0% | COM | 87241L109 |
| LULU | LULULEMON ATHLETICA INC | 589,907 | $226M | 0.2% | $382.41 * | $317.09 | +3.0% | COM | 550021109 |
| TRI | THOMSON REUTERS CORP | 1,393,720 | $224M | 0.2% | $160.73 | $122.51 | +32.2% | COM | 884903808 |
| SPGI | S&P GLOBAL INC | 444,364 | $221M | 0.2% | $498.03 | $333.87 | +50.7% | COM | 78409V104 |
| PH | PARKER-HANNIFIN CORP | 345,541 | $220M | 0.2% | $636.03 * | $210.68 | +211.0% | COM | 701094104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 545,366 | $220M | 0.2% | $402.70 * | $227.40 | +103.8% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 2,542,059 | $214M | 0.2% | $84.16 * | $71.07 | +42.5% | COM | 595112103 |
| CI | THE CIGNA GROUP | 769,035 | $212M | 0.2% | $276.14 * | $285.48 | +9.1% | COM | 125523100 |
| ACWV | ISHARES INC | 1,916,030 | $209M | 0.2% | $109.20 | $94.39 | — | MSCI GBL MIN VOL | 464286525 |
| KO | COCA COLA CO | 3,359,920 | $209M | 0.2% | $62.26 | $45.81 | +37.7% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 2,285,696 | $209M | 0.2% | $91.25 * | $74.16 | +26.7% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 981,589 | $208M | 0.2% | $212.41 * | $174.59 | +24.7% | COM | 571748102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,647,109 | $205M | 0.2% | $44.04 | $42.84 | — | FTSE EMR MKT ETF | 922042858 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,593,707 | $202M | 0.2% | $56.34 * | $43.58 | +41.3% | COM | 962879102 |
| CMCSA | COMCAST CORP NEW | 5,344,356 | $201M | 0.2% | $37.53 * | $31.67 | +26.3% | CL A | 20030N101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,339,112 | $199M | 0.2% | $59.73 | $32.12 | — | MULTIFACTOR MI | 47804J206 |
| NOW | SERVICENOW INC | 184,745 | $196M | 0.2% | $1060.16 * | $80.36 | +152.1% | COM | 81762P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,500,722 | $195M | 0.2% | $78.01 | $78.56 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,422,333 | $194M | 0.2% | $80.27 | $84.97 | — | INT-TERM CORP | 92206C870 |
| AVTR | AVANTOR INC | 9,158,175 | $193M | 0.2% | $21.07 * | $23.90 | -5.9% | COM | 05352A100 |
| CVX | CHEVRON CORP NEW | 1,314,491 | $190M | 0.2% | $144.84 | $87.86 | +65.6% | COM | 166764100 |
| COR | CENCORA INC | 844,179 | $190M | 0.2% | $224.68 * | $198.68 | +17.3% | COM | 03073E105 |
| ADSK | AUTODESK INC | 634,845 | $188M | 0.2% | $295.57 | $173.08 | +70.7% | COM | 052769106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 956,479 | $187M | 0.2% | $195.83 | $105.72 | — | DIV APP ETF | 921908844 |
| BKLN | INVESCO EXCH TRADED FD TR II | 8,854,360 | $187M | 0.2% | $21.07 | $21.55 | — | SR LN ETF | 46138G508 |
| FTS | FORTIS INC | 4,443,333 | $185M | 0.2% | $41.61 | $38.77 | +8.2% | COM | 349553107 |
| MTN | VAIL RESORTS INC | 976,468 | $183M | 0.2% | $187.45 * | $194.97 | -8.2% | COM | 91879Q109 |
| ROP | ROPER TECHNOLOGIES INC | 351,566 | $183M | 0.2% | $519.85 * | $322.38 | +68.9% | COM | 776696106 |
| DE | DEERE & CO | 430,622 | $182M | 0.2% | $423.70 * | $176.85 | +134.1% | COM | 244199105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,539,281 | $176M | 0.2% | $31.80 | $41.17 | — | LP INT UNIT | G16252101 |
| RRX | REGAL REXNORD CORPORATION | 1,131,117 | $175M | 0.2% | $155.13 * | $121.19 | +39.4% | COM | 758750103 |
| C | CITIGROUP INC | 2,454,296 | $173M | 0.2% | $70.39 * | $44.50 | +46.9% | COM NEW | 172967424 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 4,346,379 | $173M | 0.2% | $39.74 | $23.66 | — | MULTIFACTR SML | 47804J842 |
| HOLX | HOLOGIC INC | 2,386,602 | $172M | 0.1% | $72.09 * | $65.70 | +18.9% | COM | 436440101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,261,235 | $170M | 0.1% | $39.99 | $30.81 | +27.9% | COM | 92343V104 |
| QSR | RESTAURANT BRANDS INTL INC | 2,588,908 | $169M | 0.1% | $65.25 * | $67.34 | +3.0% | COM | 76131D103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,362,480 | $165M | 0.1% | $120.79 * | $80.26 | +79.3% | COM | 007903107 |
| CB | CHUBB LIMITED | 590,567 | $163M | 0.1% | $276.30 | $154.44 | +82.2% | COM | H1467J104 |
| RBA | RB GLOBAL INC | 1,784,029 | $161M | 0.1% | $90.35 | $62.33 | +43.5% | COM | 74935Q107 |
| RTX | RTX CORPORATION | 1,377,769 | $159M | 0.1% | $115.72 * | $64.31 | +83.9% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 864,289 | $159M | 0.1% | $183.41 * | $141.12 | +40.5% | COM | 03027X100 |
| NSC | NORFOLK SOUTHN CORP | 671,680 | $158M | 0.1% | $234.70 * | $218.85 | +13.5% | COM | 655844108 |
| INDA | ISHARES TR | 2,974,015 | $157M | 0.1% | $52.64 | $52.21 | — | MSCI INDIA ETF | 46429B598 |
| TT | TRANE TECHNOLOGIES PLC | 423,338 | $156M | 0.1% | $369.35 * | $201.74 | +95.1% | SHS | G8994E103 |
| T | AT&T INC | 6,821,772 | $155M | 0.1% | $22.77 * | $14.10 | +52.5% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 427,820 | $155M | 0.1% | $362.76 * | $117.09 | +226.0% | COM | 149123101 |
| TMUS | T-MOBILE US INC | 690,848 | $152M | 0.1% | $220.73 | $108.10 | +106.7% | COM | 872590104 |
| BWX | SPDR SER TR | 7,116,999 | $152M | 0.1% | $21.39 | $22.78 | — | BLOOMBERG INTL T | 78464A516 |
| — | NEXTERA ENERGY INC | 3,076,800 | $151M | 0.1% | $48.92 | $52.78 | — | UNIT 06/01/2027 | 65339F663 |
| MRVL | MARVELL TECHNOLOGY INC | 1,352,968 | $149M | 0.1% | $110.45 * | $71.68 | +29.0% | COM | 573874104 |
| INTU | INTUIT | 236,609 | $149M | 0.1% | $628.50 | $442.88 | +43.3% | COM | 461202103 |
| GE | GE AEROSPACE | 890,690 | $149M | 0.1% | $166.79 * | $67.57 | +162.2% | COM NEW | 369604301 |
| RCI | ROGERS COMMUNICATIONS INC | 4,791,024 | $147M | 0.1% | $30.78 * | $41.17 | -13.2% | CL B | 775109200 |
| BX | BLACKSTONE INC | 833,391 | $144M | 0.1% | $172.42 * | $110.56 | +52.7% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 545,143 | $144M | 0.1% | $263.49 * | $151.28 | +86.4% | COM | 369550108 |
| MCD | MCDONALDS CORP | 495,162 | $144M | 0.1% | $289.89 | $164.41 | +76.5% | COM | 580135101 |
| MRNA | MODERNA INC | 3,341,924 | $139M | 0.1% | $41.58 * | $146.60 | -67.4% | COM | 60770K107 |
| HON | HONEYWELL INTL INC | 610,920 | $138M | 0.1% | $225.89 * | $130.40 | +56.1% | COM | 438516106 |
| TRP | TC ENERGY CORP | 2,952,435 | $138M | 0.1% | $46.66 * | $36.70 | +24.1% | COM | 87807B107 |
| OTEX | OPEN TEXT CORP | 4,802,288 | $136M | 0.1% | $28.34 * | $34.34 | -14.0% | COM | 683715106 |
| NVR | NVR INC | 16,550 | $135M | 0.1% | $8178.90 * | $3508.25 | +159.6% | COM | 62944T105 |
| QCOM | QUALCOMM INC | 868,269 | $133M | 0.1% | $153.62 * | $77.27 | +106.5% | COM | 747525103 |
| PII | POLARIS INC | 2,284,077 | $132M | 0.1% | $57.62 * | $97.25 | -28.5% | COM | 731068102 |
| NEE | NEXTERA ENERGY INC | 1,829,930 | $131M | 0.1% | $71.69 * | $68.30 | +9.9% | COM | 65339F101 |
| PFE | PFIZER INC | 4,836,488 | $128M | 0.1% | $26.53 * | $28.26 | -11.1% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 429,813 | $128M | 0.1% | $296.79 * | $79.36 | +257.3% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 1,425,091 | $127M | 0.1% | $89.08 | $87.99 | — | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 574,614 | $126M | 0.1% | $219.83 | $108.68 | +99.0% | COM | 459200101 |
| PEP | PEPSICO INC | 825,814 | $126M | 0.1% | $152.06 * | $107.67 | +45.4% | COM | 713448108 |
| SE | SEA LTD | 1,161,131 | $123M | 0.1% | $106.10 | $149.16 | — | SPONSORD ADS | 81141R100 |
| BKNG | BOOKING HOLDINGS INC | 24,576 | $122M | 0.1% | $4968.46 * | $2276.73 | +109.3% | COM | 09857L108 |
| AMGN | AMGEN INC | 465,598 | $121M | 0.1% | $260.64 * | $155.41 | +84.1% | COM | 031162100 |
| CVE | CENOVUS ENERGY INC | 7,878,043 | $120M | 0.1% | $15.18 * | $13.24 | +18.3% | COM | 15135U109 |
| LRCX | LAM RESEARCH CORP | 1,642,612 | $119M | 0.1% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| SCHW | SCHWAB CHARLES CORP | 1,594,963 | $118M | 0.1% | $74.01 | $48.69 | +51.6% | COM | 808513105 |
| STT | STATE STR CORP | 1,194,138 | $117M | 0.1% | $98.15 * | $56.65 | +61.1% | COM | 857477103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,922,603 | $116M | 0.1% | $60.30 | $60.59 | -0.5% | COM | 169656105 |
| XLF | SELECT SECTOR SPDR TR | 2,391,956 | $116M | 0.1% | $48.33 | $38.91 | — | FINANCIAL | 81369Y605 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,114,114 | $115M | 0.1% | $54.26 * | $32.29 | +61.4% | CL A LMT VTG SHS | 113004105 |
| UBER | UBER TECHNOLOGIES INC | 1,893,738 | $114M | 0.1% | $60.32 * | $58.05 | +23.0% | COM | 90353T100 |
| FCX | FREEPORT-MCMORAN INC | 2,983,810 | $114M | 0.1% | $38.08 * | $25.62 | +71.9% | CL B | 35671D857 |
| POST | POST HLDGS INC | 986,975 | $113M | 0.1% | $114.46 | $111.43 | +2.3% | COM | 737446104 |
| TLT | ISHARES TR | 1,291,284 | $113M | 0.1% | $87.33 | $93.27 | — | 20 YR TR BD ETF | 464287432 |
| — | BARRICK GOLD CORP | 7,258,681 | $113M | 0.1% | $15.52 | $19.23 | — | COM | 067901108 |
| FTV | FORTIVE CORP | 1,501,266 | $113M | 0.1% | $75.00 * | $52.64 | +8.5% | COM | 34959J108 |
| SO | SOUTHERN CO | 1,367,500 | $113M | 0.1% | $82.32 * | $43.99 | +92.1% | COM | 842587107 |
| AMP | AMERIPRISE FINL INC | 210,747 | $112M | 0.1% | $532.43 | $323.52 | +62.7% | COM | 03076C106 |
| FISV | FISERV INC | 544,434 | $112M | 0.1% | $205.42 | $93.85 | +117.5% | COM | 337738108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 975,789 | $112M | 0.1% | $114.48 | $110.56 | — | FTSE SMCAP ETF | 922042718 |
| TIP | ISHARES TR | 1,044,440 | $111M | 0.1% | $106.55 | $106.56 | — | TIPS BD ETF | 464287176 |
| GNRC | GENERAC HLDGS INC | 712,957 | $111M | 0.1% | $155.05 * | $141.95 | +21.7% | COM | 368736104 |
| — | PINNACLE FINL PARTNERS INC | 959,757 | $110M | 0.1% | $114.39 | $70.49 | — | COM | 72346Q104 |
| CCJ | CAMECO CORP | 2,122,469 | $109M | 0.1% | $51.48 * | $25.52 | +112.8% | COM | 13321L108 |
| MTB | M & T BK CORP | 578,484 | $109M | 0.1% | $188.01 * | $125.18 | +53.5% | COM | 55261F104 |
| TECK | TECK RESOURCES LTD | 2,638,973 | $107M | 0.1% | $40.60 * | $33.79 | +38.3% | CL B | 878742204 |
| USB | US BANCORP DEL | 2,224,458 | $106M | 0.1% | $47.83 * | $31.37 | +48.7% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 207,049 | $106M | 0.1% | $511.23 | $481.06 | — | UNIT SER 1 | 46090E103 |
| AMBA | AMBARELLA INC | 1,452,128 | $106M | 0.1% | $72.74 * | $57.62 | +10.6% | SHS | G037AX101 |
| EOG | EOG RES INC | 858,750 | $105M | 0.1% | $122.58 | $95.55 | +29.1% | COM | 26875P101 |
| VDE | VANGUARD WORLD FD | 863,094 | $105M | 0.1% | $121.31 | $97.07 | — | ENERGY ETF | 92204A306 |
| BSX | BOSTON SCIENTIFIC CORP | 1,170,149 | $105M | 0.1% | $89.32 | $36.47 | +141.4% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 691,761 | $103M | 0.1% | $149.01 * | $91.42 | +70.9% | COM | 45866F104 |
| ICLR | ICON PLC | 483,942 | $101M | 0.1% | $209.71 * | $235.33 | -0.8% | SHS | G4705A100 |
| BA | BOEING CO | 569,582 | $101M | 0.1% | $177.00 * | $197.15 | -20.4% | COM | 097023105 |
| CTAS | CINTAS CORP | 551,592 | $101M | 0.1% | $182.70 * | $161.09 | +29.3% | COM | 172908105 |
| PGR | PROGRESSIVE CORP | 420,447 | $101M | 0.1% | $239.61 * | $91.88 | +152.5% | COM | 743315103 |
| IEFA | ISHARES TR | 1,429,773 | $100M | 0.1% | $70.28 | $64.60 | — | CORE MSCI EAFE | 46432F842 |
| ASML | ASML HOLDING N V | 143,492 | $99.45M | 0.1% | $693.08 | $761.12 | — | N Y REGISTRY SHS | N07059210 |
| APH | AMPHENOL CORP NEW | 1,428,038 | $99.18M | 0.1% | $69.45 | $57.93 | +19.7% | CL A | 032095101 |
| DUK | DUKE ENERGY CORP NEW | 913,922 | $98.47M | 0.1% | $107.74 | $54.53 | +99.5% | COM NEW | 26441C204 |
| CMI | CUMMINS INC | 282,368 | $98.43M | 0.1% | $348.60 | $183.66 | +87.0% | COM | 231021106 |
| PCAR | PACCAR INC | 943,062 | $98.1M | 0.1% | $104.02 | $81.46 | +27.5% | COM | 693718108 |
| TJX | TJX COS INC NEW | 805,697 | $97.34M | 0.1% | $120.81 * | $48.19 | +144.3% | COM | 872540109 |
| EQT | EQT CORP | 2,089,480 | $96.35M | 0.1% | $46.11 * | $34.56 | +17.7% | COM | 26884L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 454,571 | $95.59M | 0.1% | $210.28 * | $193.11 | +21.5% | COM | 502431109 |
| CIGI | COLLIERS INTL GROUP INC | 701,282 | $95.49M | 0.1% | $136.17 * | $109.07 | +35.0% | SUB VTG SHS | 194693107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,284,949 | $95.13M | 0.1% | $74.03 * | $81.25 | -13.9% | COM | 28176E108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,248,083 | $94.39M | 0.1% | $75.63 * | $29.51 | +97.4% | CL A | 69608A108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 273,519 | $93.75M | 0.1% | $342.77 * | $333.85 | +8.3% | CL A | 16119P108 |
| DELL | DELL TECHNOLOGIES INC | 807,576 | $93.07M | 0.1% | $115.24 * | $119.69 | +2.9% | CL C | 24703L202 |
| AXTA | AXALTA COATING SYS LTD | 2,695,439 | $92.24M | 0.1% | $34.22 * | $30.86 | +22.0% | COM | G0750C108 |
| — | DISCOVER FINL SVCS | 531,030 | $91.99M | 0.1% | $173.23 | $75.45 | — | COM | 254709108 |
| VTV | VANGUARD INDEX FDS | 542,701 | $91.88M | 0.1% | $169.30 | $132.94 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,623,370 | $91.82M | 0.1% | $56.56 * | $41.97 | +25.3% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 3,344,886 | $91.65M | 0.1% | $27.40 * | $13.38 | +85.9% | COM | 49456B101 |
| BLK | BLACKROCK INC | 89,379 | $91.62M | 0.1% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| VYMI | VANGUARD WHITEHALL FDS | 1,332,192 | $90.43M | 0.1% | $67.88 | $68.23 | — | INTL HIGH ETF | 921946794 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,214,072 | $90.17M | 0.1% | $74.27 | $61.35 | +23.4% | SHS - A - | N53745100 |
| AEIS | ADVANCED ENERGY INDS | 774,586 | $89.57M | 0.1% | $115.63 * | $105.47 | +6.3% | COM | 007973100 |
| IQV | IQVIA HLDGS INC | 453,223 | $89.06M | 0.1% | $196.51 * | $199.66 | +5.6% | COM | 46266C105 |
| GMED | GLOBUS MED INC | 1,076,733 | $89.06M | 0.1% | $82.71 * | $55.00 | +43.4% | CL A | 379577208 |
| VUG | VANGUARD INDEX FDS | 215,331 | $88.38M | 0.1% | $410.43 | $211.00 | — | GROWTH ETF | 922908736 |
| ALL | ALLSTATE CORP | 454,655 | $87.65M | 0.1% | $192.79 | $145.66 | +30.3% | COM | 020002101 |
| VLO | VALERO ENERGY CORP | 711,291 | $87.2M | 0.1% | $122.59 * | $57.99 | +122.7% | COM | 91913Y100 |
| — | BOEING CO | 1,406,050 | $86.64M | 0.1% | $61.62 | $61.62 | — | DEP CONV PFD A | 097023204 |
| EPAM | EPAM SYS INC | 370,191 | $86.56M | 0.1% | $233.82 * | $242.91 | -8.4% | COM | 29414B104 |
| MPWR | MONOLITHIC PWR SYS INC | 145,953 | $86.36M | 0.1% | $591.70 * | $620.04 | +15.6% | COM | 609839105 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,246,168 | $85.36M | 0.1% | $16.27 * | $10.22 | +53.7% | COM | 446150104 |
| — | SOUTHWEST AIRLS CO | 82,260,000 | $84.74M | 0.1% | $1.03 | $81.92 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CRH | CRH PLC | 911,104 | $84.32M | 0.1% | $92.54 * | $54.36 | +75.3% | ORD | G25508105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,924,098 | $83.85M | 0.1% | $12.11 * | $16.79 | -22.1% | COM | 28414H103 |
| GIL | GILDAN ACTIVEWEAR INC | 1,769,634 | $83.39M | 0.1% | $47.12 | $43.14 | +10.0% | COM | 375916103 |
| CSX | CSX CORP | 2,573,574 | $83.05M | 0.1% | $32.27 * | $29.99 | +12.3% | COM | 126408103 |
| TU | TELUS CORPORATION | 6,102,714 | $82.85M | 0.1% | $13.58 * | $20.96 | -26.4% | COM | 87971M103 |
| DLR | DIGITAL RLTY TR INC | 465,381 | $82.53M | 0.1% | $177.33 * | $92.58 | +84.9% | COM | 253868103 |
| KLIC | KULICKE & SOFFA INDS INC | 1,762,112 | $82.22M | 0.1% | $46.66 | $46.66 | -1.9% | COM | 501242101 |
| CL | COLGATE PALMOLIVE CO | 893,993 | $81.27M | 0.1% | $90.91 * | $71.28 | +30.6% | COM | 194162103 |
| — | CENTERPOINT ENERGY INC | 79,150,000 | $81.18M | 0.1% | $1.03 | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| LPLA | LPL FINL HLDGS INC | 247,614 | $80.85M | 0.1% | $326.51 * | $253.14 | +16.8% | COM | 50212V100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 717,751 | $80.59M | 0.1% | $112.28 * | $49.80 | +115.2% | SHS | V5633W109 |
| PDD | PDD HOLDINGS INC | 830,880 | $80.59M | 0.1% | $96.99 | $92.77 | — | SPONSORED ADS | 722304102 |
| CFR | CULLEN FROST BANKERS INC | 595,683 | $79.97M | 0.1% | $134.25 * | $84.88 | +49.5% | COM | 229899109 |
| EMR | EMERSON ELEC CO | 644,741 | $79.9M | 0.1% | $123.93 * | $67.29 | +76.9% | COM | 291011104 |
| IWO | ISHARES TR | 276,821 | $79.67M | 0.1% | $287.82 | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| CARG | CARGURUS INC | 2,175,566 | $79.5M | 0.1% | $36.54 * | $29.95 | +14.6% | COM CL A | 141788109 |
| IEMG | ISHARES INC | 1,516,969 | $79.22M | 0.1% | $52.22 | $52.59 | — | CORE MSCI EMKT | 46434G103 |
| YUMC | YUM CHINA HLDGS INC | 1,641,652 | $79.1M | 0.1% | $48.18 | $46.44 | +2.1% | COM | 98850P109 |
| COO | COOPER COS INC | 860,126 | $79.07M | 0.1% | $91.93 * | $96.76 | +5.3% | COM | 216648501 |
| MGA | MAGNA INTL INC | 1,876,340 | $78.53M | 0.1% | $41.85 | $49.46 | -16.8% | COM | 559222401 |
| JHCP | JOHN HANCOCK EXCHANGE TRADED | 3,144,000 | $77.71M | 0.1% | $24.72 | $24.72 | — | CORE PLUS BOND | 47804J685 |
| DOO | BRP INC | 1,514,230 | $77.22M | 0.1% | $51.00 | $63.83 | -19.8% | COM SUN VTG | 05577W200 |
| BCE | BCE INC | 3,317,291 | $77M | 0.1% | $23.21 * | $33.90 | -22.9% | COM NEW | 05534B760 |
| — | SOUTHSTATE CORPORATION | 773,843 | $76.98M | 0.1% | $99.48 | $75.14 | — | COM | 840441109 |
| UPS | UNITED PARCEL SERVICE INC | 606,895 | $76.53M | 0.1% | $126.10 * | $100.84 | +21.3% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 289,423 | $76.44M | 0.1% | $264.12 | $193.30 | — | MID CAP ETF | 922908629 |
| IYW | ISHARES TR | 479,122 | $76.43M | 0.1% | $159.52 | $151.60 | — | U.S. TECH ETF | 464287721 |
| SRE | SEMPRA | 868,933 | $76.22M | 0.1% | $87.72 * | $60.05 | +40.4% | COM | 816851109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 970,698 | $75.89M | 0.1% | $78.18 * | $77.96 | +8.8% | COMMON STOCK | 36266G107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 194,785 | $75.23M | 0.1% | $386.22 | $328.77 | +17.8% | CL A | 989207105 |
| D | DOMINION ENERGY INC | 1,396,192 | $75.2M | 0.1% | $53.86 | $49.55 | +9.1% | COM | 25746U109 |
| — | AMERICAN WTR CAP CORP | 75,755,000 | $75.05M | 0.1% | $0.99 | $1.01 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | SHOPIFY INC | 73,537,000 | $75.04M | 0.1% | $1.02 | $1.02 | — | NOTE 0.125%11/0 | 82509LAA5 |
| DKS | DICKS SPORTING GOODS INC | 325,084 | $74.39M | 0.1% | $228.84 * | $114.18 | +78.7% | COM | 253393102 |
| VHT | VANGUARD WORLD FD | 292,448 | $74.19M | 0.1% | $253.69 | $187.93 | — | HEALTH CAR ETF | 92204A504 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,179,610 | $74.14M | 0.1% | $62.85 | $60.78 | — | 7.625 MAND CONV | 42824C208 |
| MMM | 3M CO | 573,293 | $74.01M | 0.1% | $129.09 | $106.50 | +20.5% | COM | 88579Y101 |
| — | WELLS FARGO CO NEW | 61,882 | $73.74M | 0.1% | $1191.64 | $1486.19 | — | PERP PFD CNV A | 949746804 |
| VECO | VEECO INSTRS INC DEL | 2,748,172 | $73.65M | 0.1% | $26.80 * | $24.43 | +18.8% | COM | 922417100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 565,643 | $73.48M | 0.1% | $129.91 * | $75.15 | +67.4% | COM | 55405Y100 |
| TGT | TARGET CORP | 535,817 | $72.43M | 0.1% | $135.18 | $108.32 | +26.2% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 397,698 | $72.37M | 0.1% | $181.96 * | $146.65 | +28.8% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 653,438 | $72.23M | 0.1% | $110.54 * | $102.84 | 0.0% | COM SHS | 040413205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 245,804 | $71.95M | 0.1% | $292.73 | $92.68 | +210.7% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR CO INC | 779,294 | $71.87M | 0.1% | $92.23 | $42.50 | +119.1% | COM | 025537101 |
| PLD | PROLOGIS INC. | 661,520 | $69.92M | 0.1% | $105.70 * | $54.55 | +102.0% | COM | 74340W103 |
| IGIB | ISHARES TR | 1,334,453 | $68.74M | 0.1% | $51.51 | $51.46 | — | ISHS 5-10YR INVT | 464288638 |
| CDNS | CADENCE DESIGN SYSTEM INC | 223,290 | $67.09M | 0.1% | $300.46 * | $164.13 | +77.1% | COM | 127387108 |
| ZTS | ZOETIS INC | 409,910 | $66.79M | 0.1% | $162.93 * | $159.69 | +10.4% | CL A | 98978V103 |
| DRI | DARDEN RESTAURANTS INC | 353,645 | $66.02M | 0.1% | $186.69 * | $125.22 | +29.9% | COM | 237194105 |
| ONB | OLD NATL BANCORP IND | 3,036,909 | $65.92M | 0.1% | $21.71 * | $19.10 | +9.0% | COM | 680033107 |
| LAD | LITHIA MTRS INC | 183,734 | $65.67M | 0.1% | $357.43 | $240.01 | +46.8% | COM | 536797103 |
| PNC | PNC FINL SVCS GROUP INC | 340,464 | $65.66M | 0.1% | $192.85 | $72.43 | +161.4% | COM | 693475105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 776,186 | $65.58M | 0.1% | $84.49 | $38.97 | +118.9% | COM | 744573106 |
| WMB | WILLIAMS COS INC | 1,211,534 | $65.57M | 0.1% | $54.12 * | $18.06 | +186.4% | COM | 969457100 |
| GEV | GE VERNOVA INC | 198,848 | $65.41M | 0.1% | $328.93 * | $158.10 | +97.3% | COM | 36828A101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,723,794 | $65.3M | 0.1% | $37.88 | $27.75 | +35.1% | COM | 04911A107 |
| ETR | ENTERGY CORP NEW | 859,119 | $65.14M | 0.1% | $75.82 * | $47.78 | +46.4% | COM | 29364G103 |
| MET | METLIFE INC | 793,289 | $64.95M | 0.1% | $81.88 | $52.59 | +53.3% | COM | 59156R108 |
| FITB | FIFTH THIRD BANCORP | 1,535,018 | $64.9M | 0.1% | $42.28 | $21.82 | +96.7% | COM | 316773100 |
| SNPS | SYNOPSYS INC | 133,678 | $64.88M | 0.1% | $485.38 * | $210.28 | +148.6% | COM | 871607107 |
| RVTY | REVVITY INC | 579,544 | $64.68M | 0.1% | $111.61 * | $111.99 | +4.6% | COM | 714046109 |
| OMC | OMNICOM GROUP INC | 749,506 | $64.49M | 0.1% | $86.04 * | $87.14 | +8.9% | COM | 681919106 |
| DSGX | DESCARTES SYS GROUP INC | 565,671 | $64.39M | 0.1% | $113.82 * | $45.97 | +142.6% | COM | 249906108 |
| EEM | ISHARES TR | 1,516,562 | $63.42M | 0.1% | $41.82 | $46.95 | — | MSCI EMG MKT ETF | 464287234 |
| SHW | SHERWIN WILLIAMS CO | 184,814 | $62.82M | 0.1% | $339.93 * | $252.03 | +46.6% | COM | 824348106 |
| IR | INGERSOLL RAND INC | 694,393 | $62.81M | 0.1% | $90.46 * | $42.40 | +134.6% | COM | 45687V106 |
| OKE | ONEOK INC NEW | 623,662 | $62.62M | 0.1% | $100.40 * | $31.98 | +202.8% | COM | 682680103 |
| PBA | PEMBINA PIPELINE CORP | 1,687,826 | $62.44M | 0.1% | $37.00 * | $29.84 | +31.7% | COM | 706327103 |
| APO | APOLLO GLOBAL MGMT INC | 376,186 | $62.13M | 0.1% | $165.16 * | $143.58 | +8.6% | COM | 03769M106 |
| VGT | VANGUARD WORLD FD | 99,718 | $62M | 0.1% | $621.80 | $263.83 | — | INF TECH ETF | 92204A702 |
| ALC | ALCON AG | 716,573 | $60.87M | 0.1% | $84.95 * | $65.06 | +38.1% | ORD SHS | H01301128 |
| DTE | DTE ENERGY CO | 498,315 | $60.17M | 0.1% | $120.75 | $87.37 | +35.6% | COM | 233331107 |
| GDDY | GODADDY INC | 304,085 | $60.02M | 0.1% | $197.37 * | $154.32 | +18.4% | CL A | 380237107 |
| MFC | MANULIFE FINL CORP | 1,947,035 | $59.89M | 0.1% | $30.76 | $19.08 | +62.4% | COM | 56501R106 |
| IGF | ISHARES TR | 1,139,471 | $59.56M | 0.1% | $52.27 | $45.40 | — | GLB INFRASTR ETF | 464288372 |
| EQIX | EQUINIX INC | 62,675 | $59.1M | 0.1% | $942.89 * | $447.53 | +100.6% | COM | 29444U700 |
| GLOB | GLOBANT S A | 275,590 | $59.09M | 0.1% | $214.42 | $184.97 | +18.0% | COM | L44385109 |
| AIG | AMERICAN INTL GROUP INC | 811,188 | $59.05M | 0.1% | $72.80 | $49.30 | +48.6% | COM NEW | 026874784 |
| CEG | CONSTELLATION ENERGY CORP | 261,551 | $58.51M | 0.1% | $223.71 * | $64.98 | +281.3% | COM | 21037T109 |
| PPL | PPL CORP | 1,795,009 | $58.27M | 0.1% | $32.46 * | $19.80 | +60.1% | COM | 69351T106 |
| KGC | KINROSS GOLD CORP | 6,258,527 | $58.2M | 0.1% | $9.30 * | $5.25 | +87.7% | COM | 496902404 |
| TFC | TRUIST FINL CORP | 1,334,923 | $57.91M | 0.1% | $43.38 * | $39.50 | +7.1% | COM | 89832Q109 |
| — | UBER TECHNOLOGIES INC | 52,255,000 | $57.74M | 0.1% | $1.10 | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 255,339 | $57.62M | 0.1% | $225.68 | $178.76 | +24.9% | CL A | 55825T103 |
| CME | CME GROUP INC | 246,608 | $57.27M | 0.0% | $232.23 * | $159.96 | +37.3% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 1,087,777 | $56.88M | 0.0% | $52.29 * | $25.60 | +90.7% | COM | 02209S103 |
| INTC | INTEL CORP | 2,786,564 | $55.87M | 0.0% | $20.05 * | $34.42 | -34.5% | COM | 458140100 |
| SAP | SAP SE | 225,081 | $55.42M | 0.0% | $246.21 | $114.61 | — | SPON ADR | 803054204 |
| NKE | NIKE INC | 727,195 | $55.03M | 0.0% | $75.67 | $76.23 | +0.3% | CL B | 654106103 |
| ACA | ARCOSA INC | 567,208 | $54.87M | 0.0% | $96.74 * | $54.17 | +85.1% | COM | 039653100 |
| AEE | AMEREN CORP | 611,911 | $54.55M | 0.0% | $89.14 * | $42.47 | +103.7% | COM | 023608102 |
| — | SHIFT4 PMTS INC | 50,321,000 | $54.35M | 0.0% | $1.08 | $1.08 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| CRWD | CROWDSTRIKE HLDGS INC | 158,515 | $54.24M | 0.0% | $342.16 * | $298.62 | +11.4% | CL A | 22788C105 |
| VAW | VANGUARD WORLD FD | 285,984 | $53.72M | 0.0% | $187.84 | $154.78 | — | MATERIALS ETF | 92204A801 |
| IEF | ISHARES TR | 578,023 | $53.44M | 0.0% | $92.45 | $97.80 | — | 7-10 YR TRSY BD | 464287440 |
| GOOS | CANADA GOOSE HLDGS INC | 5,324,948 | $53.41M | 0.0% | $10.03 | $22.66 | -54.9% | SHS SUB VTG | 135086106 |
| SLB | SCHLUMBERGER LTD | 1,362,401 | $52.23M | 0.0% | $38.34 * | $48.68 | -16.8% | COM STK | 806857108 |
| WAL | WESTERN ALLIANCE BANCORP | 621,604 | $51.93M | 0.0% | $83.54 * | $49.05 | +74.8% | COM | 957638109 |
| BEKE | KE HLDGS INC | 2,812,855 | $51.81M | 0.0% | $18.42 | $15.28 | — | SPONSORED ADS | 482497104 |
| BBIO | BRIDGEBIO PHARMA INC | 1,885,794 | $51.75M | 0.0% | $27.44 * | $27.58 | -6.3% | COM | 10806X102 |
| IJH | ISHARES TR | 827,547 | $51.56M | 0.0% | $62.31 | $96.79 | — | CORE S&P MCP ETF | 464287507 |
| — | BANK AMERICA CORP | 42,495 | $51.53M | 0.0% | $1212.51 | $1311.86 | — | 7.25%CNV PFD L | 060505682 |
| — | SYNOVUS FINL CORP | 1,003,402 | $51.4M | 0.0% | $51.23 | $39.09 | — | COM NEW | 87161C501 |
| MDLZ | MONDELEZ INTL INC | 860,298 | $51.39M | 0.0% | $59.73 * | $39.19 | +62.3% | CL A | 609207105 |
| DD | DUPONT DE NEMOURS INC | 673,239 | $51.33M | 0.0% | $76.25 * | $30.46 | +11.1% | COM | 26614N102 |
| MKSI | MKS INSTRS INC | 491,497 | $51.31M | 0.0% | $104.39 * | $104.01 | +2.8% | COM | 55306N104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,306,748 | $51.2M | 0.0% | $39.18 * | $25.19 | +60.0% | COM | 04956D107 |
| CVS | CVS HEALTH CORP | 1,138,359 | $51.1M | 0.0% | $44.89 * | $57.00 | -5.9% | COM | 126650100 |
| EWBC | EAST WEST BANCORP INC | 532,082 | $50.95M | 0.0% | $95.76 | $48.89 | +94.0% | COM | 27579R104 |
| BANR | BANNER CORP | 757,734 | $50.59M | 0.0% | $66.77 | $44.55 | +47.2% | COM NEW | 06652V208 |
| XLC | SELECT SECTOR SPDR TR | 520,332 | $50.37M | 0.0% | $96.81 | $96.81 | — | COMMUNICATION | 81369Y852 |
| KMB | KIMBERLY-CLARK CORP | 380,171 | $49.82M | 0.0% | $131.04 | $108.49 | +19.9% | COM | 494368103 |
| OGE | OGE ENERGY CORP | 1,203,151 | $49.63M | 0.0% | $41.25 | $34.31 | +21.3% | COM | 670837103 |
| FE | FIRSTENERGY CORP | 1,235,847 | $49.16M | 0.0% | $39.78 | $25.95 | +54.0% | COM | 337932107 |
| MSI | MOTOROLA SOLUTIONS INC | 105,033 | $48.55M | 0.0% | $462.23 | $96.46 | +385.6% | COM NEW | 620076307 |
| TDG | TRANSDIGM GROUP INC | 38,273 | $48.5M | 0.0% | $1267.28 * | $459.99 | +167.3% | COM | 893641100 |
| CFG | CITIZENS FINL GROUP INC | 1,108,118 | $48.49M | 0.0% | $43.76 * | $23.16 | +83.3% | COM | 174610105 |
| TEL | TE CONNECTIVITY PLC | 338,963 | $48.46M | 0.0% | $142.97 * | $146.90 | -0.1% | ORD SHS | G87052109 |
| RF | REGIONS FINANCIAL CORP NEW | 2,056,544 | $48.37M | 0.0% | $23.52 | $10.30 | +128.5% | COM | 7591EP100 |
| SPUS | TIDAL ETF TR | 1,120,505 | $48.1M | 0.0% | $42.93 | $34.95 | — | SP FDS S&P 500 | 886364801 |
| WELL | WELLTOWER INC | 381,328 | $48.06M | 0.0% | $126.03 * | $59.93 | +114.7% | COM | 95040Q104 |
| MELI | MERCADOLIBRE INC | 28,226 | $48M | 0.0% | $1700.46 * | $1225.70 | +58.9% | COM | 58733R102 |
| WM | WASTE MGMT INC DEL | 237,341 | $47.89M | 0.0% | $201.79 * | $110.93 | +90.3% | COM | 94106L109 |
| KVUE | KENVUE INC | 2,235,116 | $47.72M | 0.0% | $21.35 | $21.09 | +2.8% | COM | 49177J102 |
| ZION | ZIONS BANCORPORATION N A | 879,050 | $47.69M | 0.0% | $54.25 | $38.85 | +41.0% | COM | 989701107 |
| FR | FIRST INDL RLTY TR INC | 949,185 | $47.58M | 0.0% | $50.13 | $42.84 | — | COM | 32054K103 |
| SSD | SIMPSON MFG INC | 285,887 | $47.41M | 0.0% | $165.83 * | $163.60 | +11.0% | COM | 829073105 |
| EGP | EASTGROUP PPTYS INC | 294,289 | $47.23M | 0.0% | $160.49 | $149.70 | — | COM | 277276101 |
| CLS | CELESTICA INC | 509,490 | $47.08M | 0.0% | $92.41 * | $54.82 | +42.7% | COM | 15101Q207 |
| FDX | FEDEX CORP | 167,139 | $47.02M | 0.0% | $281.33 * | $187.15 | +45.2% | COM | 31428X106 |
| COHR | COHERENT CORP | 496,084 | $46.99M | 0.0% | $94.73 * | $68.74 | +45.6% | COM | 19247G107 |
| NXE | NEXGEN ENERGY LTD | 7,122,417 | $46.9M | 0.0% | $6.59 * | $5.97 | +26.4% | COM | 65340P106 |
| XLU | SELECT SECTOR SPDR TR | 607,827 | $46.01M | 0.0% | $75.69 | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| CVLT | COMMVAULT SYS INC | 304,214 | $45.91M | 0.0% | $150.91 * | $55.95 | +187.6% | COM | 204166102 |
| MCO | MOODYS CORP | 95,384 | $45.15M | 0.0% | $473.37 | $224.78 | +110.5% | COM | 615369105 |
| MCHI | ISHARES TR | 955,930 | $44.79M | 0.0% | $46.86 | $46.73 | — | MSCI CHINA ETF | 46429B671 |
| TSEM | TOWER SEMICONDUCTOR LTD | 869,484 | $44.79M | 0.0% | $51.51 * | $32.26 | +45.1% | SHS NEW | M87915274 |
| GSK | GSK PLC | 1,318,799 | $44.6M | 0.0% | $33.82 | $32.69 | — | SPONSORED ADR | 37733W204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 407,222 | $44.55M | 0.0% | $109.40 * | $61.74 | +84.1% | COM | 416515104 |
| EVRG | EVERGY INC | 723,022 | $44.5M | 0.0% | $61.55 * | $45.74 | +29.3% | COM | 30034W106 |
| ES | EVERSOURCE ENERGY | 772,531 | $44.37M | 0.0% | $57.43 * | $41.97 | +40.2% | COM | 30040W108 |
| GM | GENERAL MTRS CO | 828,184 | $44.12M | 0.0% | $53.27 * | $36.65 | +41.2% | COM | 37045V100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,189,245 | $44.04M | 0.0% | $37.03 | $37.66 | -1.0% | SHS | G6331P104 |
| QTWO | Q2 HLDGS INC | 433,465 | $43.63M | 0.0% | $100.65 * | $45.12 | +110.5% | COM | 74736L109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 353,467 | $43.53M | 0.0% | $123.15 * | $130.16 | -9.4% | SHS USD | G50871105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 123,317 | $43.51M | 0.0% | $352.84 * | $230.27 | +59.6% | COM | 91307C102 |
| UBS | UBS GROUP AG | 1,411,777 | $43.32M | 0.0% | $30.68 * | $15.43 | +105.4% | SHS | H42097107 |
| JCI | JOHNSON CTLS INTL PLC | 547,294 | $43.2M | 0.0% | $78.93 | $44.91 | +76.5% | SHS | G51502105 |
| NI | NISOURCE INC | 1,170,648 | $43.03M | 0.0% | $36.76 * | $12.92 | +169.5% | COM | 65473P105 |
| — | INARI MED INC | 842,562 | $43.01M | 0.0% | $51.05 | $45.90 | — | COM | 45332Y109 |
| LBRT | LIBERTY ENERGY INC | 2,147,698 | $42.72M | 0.0% | $19.89 * | $19.83 | -6.8% | COM CL A | 53115L104 |
| EXC | EXELON CORP | 1,131,406 | $42.59M | 0.0% | $37.64 | $23.49 | +58.6% | COM | 30161N101 |
| RACE | FERRARI N V | 99,527 | $42.53M | 0.0% | $427.32 * | $121.10 | +272.6% | COM | N3167Y103 |
| HXL | HEXCEL CORP NEW | 676,885 | $42.44M | 0.0% | $62.70 | $59.75 | +3.4% | COM | 428291108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 630,224 | $42.36M | 0.0% | $67.21 * | $21.31 | +133.2% | ORDINARY SHARES | G25457105 |
| ITW | ILLINOIS TOOL WKS INC | 166,960 | $42.33M | 0.0% | $253.56 | $99.17 | +159.5% | COM | 452308109 |
| VVV | VALVOLINE INC | 1,168,250 | $42.27M | 0.0% | $36.18 * | $34.00 | +17.7% | COM | 92047W101 |
| KEY | KEYCORP | 2,443,823 | $41.89M | 0.0% | $17.14 | $12.51 | +35.8% | COM | 493267108 |
| ABNB | AIRBNB INC | 317,837 | $41.77M | 0.0% | $131.41 * | $115.03 | +17.1% | COM CL A | 009066101 |
| IVE | ISHARES TR | 218,420 | $41.69M | 0.0% | $190.88 | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| HCA | HCA HEALTHCARE INC | 138,742 | $41.64M | 0.0% | $300.15 * | $148.10 | +133.8% | COM | 40412C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 35,052 | $41.56M | 0.0% | $1185.78 * | $24.62 | +227.5% | COM | 67103H107 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,777,721 | $41.56M | 0.0% | $23.38 * | $16.93 | +53.4% | CL A | 559663109 |
| TREX | TREX CO INC | 598,972 | $41.35M | 0.0% | $69.03 * | $67.99 | +3.6% | COM | 89531P105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 763,419 | $41.26M | 0.0% | $54.05 | $68.76 | — | SPONSORED ADR | 82706C108 |
| ONTO | ONTO INNOVATION INC | 246,983 | $41.16M | 0.0% | $166.67 * | $160.36 | +13.9% | COM | 683344105 |
| COF | CAPITAL ONE FINL CORP | 230,837 | $41.16M | 0.0% | $178.32 * | $84.56 | +101.8% | COM | 14040H105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 525,918 | $41.07M | 0.0% | $78.09 | $41.13 | +88.8% | COM | 74112D101 |
| COLB | COLUMBIA BKG SYS INC | 1,519,697 | $41.05M | 0.0% | $27.01 | $24.77 | +8.7% | COM | 197236102 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,609,948 | $40.97M | 0.0% | $11.35 | $11.86 | — | SPON ADS | 88034P109 |
| FOXF | FOX FACTORY HLDG CORP | 1,352,242 | $40.93M | 0.0% | $30.27 * | $35.18 | -2.1% | COM | 35138V102 |
| ROST | ROSS STORES INC | 270,488 | $40.92M | 0.0% | $151.27 * | $81.74 | +77.5% | COM | 778296103 |
| HP | HELMERICH & PAYNE INC | 1,270,321 | $40.68M | 0.0% | $32.02 * | $37.71 | -10.0% | COM | 423452101 |
| CVNA | CARVANA CO | 199,542 | $40.58M | 0.0% | $203.36 * | $71.73 | +213.1% | CL A | 146869102 |
| ALAB | ASTERA LABS INC | 305,559 | $40.47M | 0.0% | $132.45 * | $47.08 | +99.4% | COM | 04626A103 |
| BP | BP PLC | 1,359,292 | $40.18M | 0.0% | $29.56 | $29.40 | — | SPONSORED ADR | 055622104 |
| TAL | TAL EDUCATION GROUP | 3,988,304 | $39.96M | 0.0% | $10.02 | $11.62 | — | SPONSORED ADS | 874080104 |
| MAR | MARRIOTT INTL INC NEW | 141,528 | $39.48M | 0.0% | $278.94 * | $99.83 | +172.0% | CL A | 571903202 |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | 1,550,299 | $39.42M | 0.0% | $25.43 | $25.21 | — | HIGH YIELD ETF | 47804J719 |
| CAMT | CAMTEK LTD | 483,245 | $39.03M | 0.0% | $80.77 * | $90.69 | -13.3% | ORD | M20791105 |
| BAP | CREDICORP LTD | 210,858 | $38.65M | 0.0% | $183.32 * | $125.54 | +41.0% | COM | G2519Y108 |
| NOC | NORTHROP GRUMMAN CORP | 82,327 | $38.64M | 0.0% | $469.29 * | $262.03 | +88.1% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 133,039 | $38.59M | 0.0% | $290.04 * | $128.93 | +135.8% | COM | 009158106 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 1,480,000 | $38.52M | 0.0% | $26.03 | $26.94 | — | DYNAMIC MUNICIP | 47804J743 |
| SPG | SIMON PPTY GROUP INC NEW | 223,511 | $38.49M | 0.0% | $172.21 * | $95.76 | +72.9% | COM | 828806109 |
| AVNT | AVIENT CORPORATION | 939,601 | $38.39M | 0.0% | $40.86 * | $33.31 | +40.4% | COM | 05368V106 |
| TENB | TENABLE HLDGS INC | 974,230 | $38.37M | 0.0% | $39.38 * | $40.48 | +2.4% | COM | 88025T102 |
| ARGX | ARGENX SE | 62,113 | $38.2M | 0.0% | $615.00 | $361.64 | — | SPONSORED ADR | 04016X101 |
| XEL | XCEL ENERGY INC | 561,605 | $37.92M | 0.0% | $67.52 * | $33.75 | +90.9% | COM | 98389B100 |
| FTNT | FORTINET INC | 398,242 | $37.63M | 0.0% | $94.48 * | $53.21 | +67.1% | COM | 34959E109 |
| TKR | TIMKEN CO | 525,612 | $37.51M | 0.0% | $71.37 * | $58.07 | +35.4% | COM | 887389104 |
| BPOP | POPULAR INC | 398,101 | $37.45M | 0.0% | $94.06 | $62.24 | +49.3% | COM NEW | 733174700 |
| EQR | EQUITY RESIDENTIAL | 519,772 | $37.3M | 0.0% | $71.76 * | $50.76 | +37.5% | SH BEN INT | 29476L107 |
| TTC | TORO CO | 464,609 | $37.22M | 0.0% | $80.10 * | $78.24 | +7.2% | COM | 891092108 |
| AGI | ALAMOS GOLD INC NEW | 2,012,767 | $37.18M | 0.0% | $18.47 * | $11.93 | +61.6% | COM CL A | 011532108 |
| MPC | MARATHON PETE CORP | 265,296 | $37.01M | 0.0% | $139.50 * | $46.11 | +222.8% | COM | 56585A102 |
| — | AZEK CO INC | 776,233 | $36.85M | 0.0% | $47.47 | $32.11 | — | CL A | 05478C105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 147,544 | $36.47M | 0.0% | $247.16 | $75.60 | +222.9% | COM | 43300A203 |
| AQN | ALGONQUIN PWR UTILS CORP | 8,140,676 | $36.22M | 0.0% | $4.45 * | $6.75 | -31.2% | COM | 015857105 |
| VRNS | VARONIS SYS INC | 814,055 | $36.17M | 0.0% | $44.43 * | $37.29 | +39.5% | COM | 922280102 |
| PSX | PHILLIPS 66 | 315,817 | $35.98M | 0.0% | $113.93 * | $60.20 | +102.7% | COM | 718546104 |
| CRL | CHARLES RIV LABS INTL INC | 194,677 | $35.94M | 0.0% | $184.60 * | $204.25 | -5.7% | COM | 159864107 |
| — | CYBERARK SOFTWARE LTD | 107,851 | $35.93M | 0.0% | $333.15 | $162.01 | — | SHS | M2682V108 |
| — | AMERICAN AIRLINES GROUP INC | 30,405,000 | $35.6M | 0.0% | $1.17 | $101.48 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| EWJ | ISHARES INC | 530,138 | $35.57M | 0.0% | $67.10 | $63.12 | — | MSCI JPN ETF NEW | 46434G822 |
| ANF | ABERCROMBIE & FITCH CO | 237,882 | $35.56M | 0.0% | $149.47 * | $134.33 | +8.7% | CL A | 002896207 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,204,530 | $35.55M | 0.0% | $29.51 | $24.18 | +22.9% | COM | 915271100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 460,120 | $35.38M | 0.0% | $76.90 | $59.44 | +29.3% | CL A | 192446102 |
| OPCH | OPTION CARE HEALTH INC | 1,517,992 | $35.22M | 0.0% | $23.20 * | $27.41 | -7.8% | COM NEW | 68404L201 |
| BIO | BIO RAD LABS INC | 107,195 | $35.21M | 0.0% | $328.51 * | $317.08 | +7.0% | CL A | 090572207 |
| GLDM | WORLD GOLD TR | 673,779 | $35.03M | 0.0% | $51.99 | $46.08 | — | SPDR GLD MINIS | 98149E303 |
| TFX | TELEFLEX INCORPORATED | 196,087 | $34.9M | 0.0% | $177.98 * | $235.59 | -13.9% | COM | 879369106 |
| TRV | TRAVELERS COMPANIES INC | 144,176 | $34.73M | 0.0% | $240.89 | $126.52 | +93.5% | COM | 89417E109 |
| CR | CRANE COMPANY | 227,527 | $34.53M | 0.0% | $151.75 * | $81.81 | +100.5% | COMMON STOCK | 224408104 |
| SOBO | SOUTH BOW CORP | 1,462,498 | $34.5M | 0.0% | $23.59 * | $22.97 | 0.0% | COM | 83671M105 |
| ECL | ECOLAB INC | 146,510 | $34.33M | 0.0% | $234.32 * | $151.41 | +62.2% | COM | 278865100 |
| BRZE | BRAZE INC | 819,045 | $34.3M | 0.0% | $41.88 * | $36.46 | -0.5% | COM CL A | 10576N102 |
| JNK | SPDR SER TR | 358,656 | $34.24M | 0.0% | $95.47 | $98.24 | — | BLOOMBERG HIGH Y | 78468R622 |
| BK | BANK NEW YORK MELLON CORP | 443,927 | $34.11M | 0.0% | $76.83 | $35.92 | +110.2% | COM | 064058100 |
| DGX | QUEST DIAGNOSTICS INC | 225,981 | $34.09M | 0.0% | $150.86 | $114.88 | +32.8% | COM | 74834L100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 322,508 | $34.07M | 0.0% | $105.63 | $112.20 | -5.5% | COM | 98956P102 |
| MTZ | MASTEC INC | 249,432 | $33.96M | 0.0% | $136.14 | $76.73 | +74.7% | COM | 576323109 |
| PRGS | PROGRESS SOFTWARE CORP | 520,885 | $33.94M | 0.0% | $65.15 * | $45.61 | +46.4% | COM | 743312100 |
| SR | SPIRE INC | 499,851 | $33.9M | 0.0% | $67.83 | $66.22 | — | COM | 84857L101 |
| CARR | CARRIER GLOBAL CORPORATION | 495,207 | $33.8M | 0.0% | $68.26 * | $17.85 | +316.6% | COM | 14448C104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,853,280 | $33.78M | 0.0% | $11.84 | $11.33 | — | COM | 867892101 |
| CF | CF INDS HLDGS INC | 395,951 | $33.78M | 0.0% | $85.32 | $58.01 | +45.2% | COM | 125269100 |
| IP | INTERNATIONAL PAPER CO | 626,474 | $33.72M | 0.0% | $53.82 * | $30.97 | +65.7% | COM | 460146103 |
| RCL | ROYAL CARIBBEAN GROUP | 145,848 | $33.65M | 0.0% | $230.69 * | $101.33 | +115.3% | COM | V7780T103 |
| PAYX | PAYCHEX INC | 239,085 | $33.52M | 0.0% | $140.22 * | $57.45 | +139.0% | COM | 704326107 |
| IDXX | IDEXX LABS INC | 81,040 | $33.51M | 0.0% | $413.44 * | $323.88 | +35.4% | COM | 45168D104 |
| LEVI | LEVI STRAUSS & CO NEW | 1,916,568 | $33.16M | 0.0% | $17.30 | $19.41 | -12.2% | CL A COM STK | 52736R102 |
| MCW | MISTER CAR WASH INC | 4,544,116 | $33.13M | 0.0% | $7.29 | $6.88 | +6.2% | COM | 60646V105 |
| CTVA | CORTEVA INC | 580,436 | $33.06M | 0.0% | $56.96 * | $48.69 | +20.0% | COM | 22052L104 |
| WY | WEYERHAEUSER CO MTN BE | 1,165,085 | $32.8M | 0.0% | $28.15 * | $26.47 | +13.6% | COM NEW | 962166104 |
| CCB | COASTAL FINL CORP WA | 385,433 | $32.73M | 0.0% | $84.91 * | $23.02 | +203.1% | COM NEW | 19046P209 |
| HWC | HANCOCK WHITNEY CORPORATION | 597,020 | $32.67M | 0.0% | $54.72 | $36.93 | +49.9% | COM | 410120109 |
| TRU | TRANSUNION | 351,960 | $32.63M | 0.0% | $92.71 * | $100.06 | +0.6% | COM | 89400J107 |
| RYAAY | RYANAIR HOLDINGS PLC | 745,120 | $32.48M | 0.0% | $43.59 | $82.11 | — | SPONSORED ADR | 783513203 |
| — | MARRIOTT VACATIONS WORLDWIDE | 34,571,000 | $32.43M | 0.0% | $0.94 | $82.34 | — | NOTE 3.250%12/1 | 57164YAF4 |
| NXPI | NXP SEMICONDUCTORS N V | 155,860 | $32.39M | 0.0% | $207.84 * | $179.33 | +24.1% | COM | N6596X109 |
| DOX | AMDOCS LTD | 376,383 | $32.05M | 0.0% | $85.14 | $85.16 | -0.0% | SHS | G02602103 |
| EQH | EQUITABLE HLDGS INC | 673,077 | $31.75M | 0.0% | $47.17 * | $27.51 | +63.9% | COM | 29452E101 |
| ALKT | ALKAMI TECHNOLOGY INC | 859,941 | $31.54M | 0.0% | $36.68 | $21.69 | +72.2% | COM | 01644J108 |
| WSFS | WSFS FINL CORP | 592,736 | $31.49M | 0.0% | $53.13 * | $41.66 | +30.6% | COM | 929328102 |
| WAT | WATERS CORP | 84,815 | $31.46M | 0.0% | $370.98 | $255.36 | +43.2% | COM | 941848103 |
| AFL | AFLAC INC | 303,335 | $31.38M | 0.0% | $103.44 * | $36.28 | +193.4% | COM | 001055102 |
| AES | AES CORP | 2,429,483 | $31.27M | 0.0% | $12.87 * | $12.38 | +13.2% | COM | 00130H105 |
| TW | TRADEWEB MKTS INC | 238,267 | $31.19M | 0.0% | $130.92 | $73.69 | +79.0% | CL A | 892672106 |
| VST | VISTRA CORP | 224,066 | $30.89M | 0.0% | $137.87 | $30.91 | +346.1% | COM | 92840M102 |
| PAAS | PAN AMERN SILVER CORP | 1,516,789 | $30.73M | 0.0% | $20.26 * | $16.23 | +37.9% | COM | 697900108 |
| BZ | KANZHUN LIMITED | 2,222,914 | $30.68M | 0.0% | $13.80 | $19.36 | — | SPONSORED ADS | 48553T106 |
| NWSA | NEWS CORP NEW | 1,108,600 | $30.53M | 0.0% | $27.54 | $19.59 | +41.2% | CL A | 65249B109 |
| CPRT | COPART INC | 531,341 | $30.5M | 0.0% | $57.39 | $34.60 | +64.6% | COM | 217204106 |
| UTL | UNITIL CORP | 560,944 | $30.4M | 0.0% | $54.19 * | $47.74 | +21.5% | COM | 913259107 |
| ADEA | ADEIA INC | 2,169,614 | $30.33M | 0.0% | $13.98 * | $7.79 | +59.5% | COM | 00676P107 |
| O | REALTY INCOME CORP | 566,448 | $30.25M | 0.0% | $53.41 * | $44.59 | +22.3% | COM | 756109104 |
| PSA | PUBLIC STORAGE OPER CO | 100,982 | $30.24M | 0.0% | $299.44 * | $154.69 | +104.2% | COM | 74460D109 |
| FANG | DIAMONDBACK ENERGY INC | 184,408 | $30.21M | 0.0% | $163.83 * | $106.72 | +60.2% | COM | 25278X109 |
| MXL | MAXLINEAR INC | 1,525,419 | $30.17M | 0.0% | $19.78 * | $16.29 | -1.5% | COM | 57776J100 |
| NEM | NEWMONT CORP | 809,032 | $30.11M | 0.0% | $37.22 * | $31.05 | +43.8% | COM | 651639106 |
| SEM | SELECT MED HLDGS CORP | 1,596,414 | $30.09M | 0.0% | $18.85 | $18.83 | +0.5% | COM | 81619Q105 |
| F | FORD MTR CO | 3,030,079 | $30M | 0.0% | $9.90 | $7.77 | +27.0% | COM | 345370860 |
| PCG | PG&E CORP | 1,481,075 | $29.89M | 0.0% | $20.18 | $14.29 | +41.0% | COM | 69331C108 |
| BKR | BAKER HUGHES COMPANY | 726,137 | $29.79M | 0.0% | $41.02 * | $24.18 | +63.0% | CL A | 05722G100 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 1,180,000 | $29.74M | 0.0% | $25.20 | $25.49 | — | DISCIPLINED VAL | 47804J727 |
| MSCI | MSCI INC | 49,522 | $29.71M | 0.0% | $600.01 | $311.12 | +90.2% | COM | 55354G100 |
| FICO | FAIR ISAAC CORP | 14,913 | $29.69M | 0.0% | $1990.93 * | $84.89 | +2416.1% | COM | 303250104 |
| GFL | GFL ENVIRONMENTAL INC | 664,887 | $29.68M | 0.0% | $44.64 * | $33.40 | +30.2% | SUB VTG SHS | 36168Q104 |
| GRAB | GRAB HOLDINGS LIMITED | 6,221,288 | $29.36M | 0.0% | $4.72 * | $3.64 | +25.0% | CLASS A ORD | G4124C109 |
| YEXT | YEXT INC | 4,609,234 | $29.31M | 0.0% | $6.36 * | $8.13 | -10.6% | COM | 98585N106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,231,234 | $28.98M | 0.0% | $12.99 | $13.78 | — | OPTIMUM YIELD | 46090F100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 503,558 | $28.97M | 0.0% | $57.53 * | $51.34 | +1.5% | COM | 00402L107 |
| RTO | RENTOKIL INITIAL PLC | 1,142,932 | $28.94M | 0.0% | $25.32 | $29.87 | — | SPONSORED ADR | 760125104 |
| — | SUMMIT MATLS INC | 566,407 | $28.66M | 0.0% | $50.60 | $28.89 | — | CL A | 86614U100 |
| PWR | QUANTA SVCS INC | 90,155 | $28.49M | 0.0% | $316.05 | $59.01 | +444.4% | COM | 74762E102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,528,128 | $28.44M | 0.0% | $18.61 * | $17.40 | +1.6% | COM | 33748L101 |
| FAST | FASTENAL CO | 393,142 | $28.27M | 0.0% | $71.91 * | $14.33 | +166.2% | COM | 311900104 |
| A | AGILENT TECHNOLOGIES INC | 209,826 | $28.19M | 0.0% | $134.34 | $82.13 | +65.5% | COM | 00846U101 |
| GWW | GRAINGER W W INC | 26,718 | $28.16M | 0.0% | $1054.05 * | $223.02 | +400.4% | COM | 384802104 |
| LNT | ALLIANT ENERGY CORP | 474,949 | $28.09M | 0.0% | $59.14 | $26.58 | +119.6% | COM | 018802108 |
| NGG | NATIONAL GRID PLC | 470,510 | $27.96M | 0.0% | $59.42 | $60.38 | — | SPONSORED ADR NE | 636274409 |
| VB | VANGUARD INDEX FDS | 116,145 | $27.91M | 0.0% | $240.27 | $188.46 | — | SMALL CP ETF | 922908751 |
| ABCB | AMERIS BANCORP | 445,668 | $27.89M | 0.0% | $62.57 * | $27.60 | +134.0% | COM | 03076K108 |
| — | FORD MTR CO | 28,700,000 | $27.8M | 0.0% | $0.97 | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| — | BOOKING HOLDINGS INC | 10,500,000 | $27.75M | 0.0% | $2.64 | $2.24 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 700,294 | $27.7M | 0.0% | $39.56 | $46.62 | — | GLB EX US ETF | 922042676 |
| TRGP | TARGA RES CORP | 154,955 | $27.66M | 0.0% | $178.50 | $46.75 | +274.7% | COM | 87612G101 |
| ARES | ARES MANAGEMENT CORPORATION | 156,224 | $27.66M | 0.0% | $177.03 * | $21.66 | +663.2% | CL A COM STK | 03990B101 |
| HUM | HUMANA INC | 108,944 | $27.64M | 0.0% | $253.71 * | $294.90 | -10.6% | COM | 444859102 |
| — | PG&E CORP | 550,000 | $27.47M | 0.0% | $49.94 | $49.94 | — | PFD CONV SER A | 69331C306 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,294 | $27.28M | 0.0% | $1223.67 * | $788.01 | +65.6% | COM | 592688105 |
| ROK | ROCKWELL AUTOMATION INC | 95,242 | $27.22M | 0.0% | $285.79 * | $161.23 | +71.2% | COM | 773903109 |
| — | AKAMAI TECHNOLOGIES INC | 25,550,000 | $27.13M | 0.0% | $1.06 | $1.11 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| UNM | UNUM GROUP | 370,015 | $27.02M | 0.0% | $73.03 * | $28.45 | +142.3% | COM | 91529Y106 |
| RGA | REINSURANCE GRP OF AMERICA I | 125,183 | $26.74M | 0.0% | $213.63 * | $120.48 | +81.0% | COM NEW | 759351604 |
| TSN | TYSON FOODS INC | 464,564 | $26.68M | 0.0% | $57.44 | $48.94 | +18.6% | CL A | 902494103 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 1,238,497 | $26.62M | 0.0% | $21.49 | $24.00 | — | MORTGAGE BACKED | 47804J792 |
| HWM | HOWMET AEROSPACE INC | 243,273 | $26.61M | 0.0% | $109.37 | $19.16 | +469.9% | COM | 443201108 |
| VICI | VICI PPTYS INC | 909,034 | $26.55M | 0.0% | $29.21 | $24.87 | +18.6% | COM | 925652109 |
| ONON | ON HLDG AG | 483,071 | $26.46M | 0.0% | $54.77 * | $32.64 | +62.3% | NAMEN AKT A | H5919C104 |
| PRU | PRUDENTIAL FINL INC | 222,307 | $26.35M | 0.0% | $118.53 | $66.37 | +75.8% | COM | 744320102 |
| — | NEXTERA ENERGY INC | 637,761 | $26.34M | 0.0% | $41.29 | $50.00 | — | UNIT 09/01/2025 | 65339F713 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 147,682 | $26.05M | 0.0% | $176.40 * | $174.89 | +15.6% | COM | 679580100 |
| — | EURONET WORLDWIDE INC | 26,196,000 | $25.96M | 0.0% | $0.99 | $0.98 | — | NOTE 0.750% 3/1 | 298736AL3 |
| OXY | OCCIDENTAL PETE CORP | 525,151 | $25.95M | 0.0% | $49.41 | $50.78 | -3.0% | COM | 674599105 |
| — | HESS CORP | 194,771 | $25.91M | 0.0% | $133.01 | $86.03 | — | COM | 42809H107 |
| AXON | AXON ENTERPRISE INC | 43,583 | $25.9M | 0.0% | $594.32 * | $68.03 | +699.6% | COM | 05464C101 |
| LUV | SOUTHWEST AIRLS CO | 768,946 | $25.85M | 0.0% | $33.62 * | $33.44 | -7.1% | COM | 844741108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 78,643 | $25.76M | 0.0% | $327.57 * | $238.72 | +31.4% | COM | 955306105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 109,102 | $25.67M | 0.0% | $235.31 * | $128.31 | +105.0% | COM | 02043Q107 |
| CAH | CARDINAL HEALTH INC | 216,840 | $25.65M | 0.0% | $118.27 * | $65.51 | +75.3% | COM | 14149Y108 |
| MMSI | MERIT MED SYS INC | 264,562 | $25.59M | 0.0% | $96.72 * | $68.60 | +45.3% | COM | 589889104 |
| SWK | STANLEY BLACK & DECKER INC | 317,888 | $25.52M | 0.0% | $80.29 * | $97.97 | -10.1% | COM | 854502101 |
| CODI | COMPASS DIVERSIFIED | 1,103,405 | $25.47M | 0.0% | $23.08 * | $20.30 | +7.5% | SH BEN INT | 20451Q104 |
| — | SEMTECH CORP | 14,350,000 | $25.39M | 0.0% | $1.77 | $1.43 | — | NOTE 1.625%11/0 | 816850AF8 |
| LIVN | LIVANOVA PLC | 546,387 | $25.3M | 0.0% | $46.31 * | $54.12 | -5.3% | SHS | G5509L101 |
| CBRE | CBRE GROUP INC | 192,620 | $25.29M | 0.0% | $131.29 | $56.54 | +131.6% | CL A | 12504L109 |
| HPQ | HP INC | 774,749 | $25.28M | 0.0% | $32.63 * | $15.59 | +119.4% | COM | 40434L105 |
| AME | AMETEK INC | 139,429 | $25.13M | 0.0% | $180.26 | $139.02 | +30.0% | COM | 031100100 |
| RSG | REPUBLIC SVCS INC | 124,455 | $25.04M | 0.0% | $201.18 | $102.99 | +98.4% | COM | 760759100 |
| DHI | D R HORTON INC | 178,449 | $24.95M | 0.0% | $139.82 * | $34.14 | +383.1% | COM | 23331A109 |
| PEN | PENUMBRA INC | 104,193 | $24.74M | 0.0% | $237.48 * | $195.71 | +16.2% | COM | 70975L107 |
| MUB | ISHARES TR | 230,924 | $24.6M | 0.0% | $106.55 | $106.52 | — | NATIONAL MUN ETF | 464288414 |
| FHN | FIRST HORIZON CORPORATION | 1,219,624 | $24.56M | 0.0% | $20.14 * | $12.44 | +46.1% | COM | 320517105 |
| HAE | HAEMONETICS CORP MASS | 314,067 | $24.52M | 0.0% | $78.08 * | $81.79 | -1.8% | COM | 405024100 |
| CHEF | CHEFS WHSE INC | 495,631 | $24.44M | 0.0% | $49.32 * | $34.14 | +27.6% | COM | 163086101 |
| L | LOEWS CORP | 288,320 | $24.42M | 0.0% | $84.69 * | $54.43 | +50.9% | COM | 540424108 |
| DAL | DELTA AIR LINES INC DEL | 403,307 | $24.4M | 0.0% | $60.50 * | $38.69 | +50.7% | COM NEW | 247361702 |
| NIC | NICOLET BANKSHARES INC | 232,492 | $24.39M | 0.0% | $104.91 | $90.22 | +15.7% | COM | 65406E102 |
| CNC | CENTENE CORP DEL | 400,384 | $24.26M | 0.0% | $60.58 * | $66.74 | -6.6% | COM | 15135B101 |
| KR | KROGER CO | 392,087 | $23.98M | 0.0% | $61.15 * | $24.55 | +133.5% | COM | 501044101 |
| ACGL | ARCH CAP GROUP LTD | 257,747 | $23.8M | 0.0% | $92.35 * | $54.62 | +79.7% | ORD | G0450A105 |
| OTIS | OTIS WORLDWIDE CORP | 255,460 | $23.66M | 0.0% | $92.61 * | $63.63 | +54.5% | COM | 68902V107 |
| SRPT | SAREPTA THERAPEUTICS INC | 193,652 | $23.55M | 0.0% | $121.59 | $119.71 | +2.4% | COM | 803607100 |
| VRSK | VERISK ANALYTICS INC | 85,423 | $23.53M | 0.0% | $275.43 | $129.05 | +113.9% | COM | 92345Y106 |
| BKH | BLACK HILLS CORP | 400,393 | $23.43M | 0.0% | $58.52 * | $33.10 | +73.2% | COM | 092113109 |
| EBC | EASTERN BANKSHARES INC | 1,357,792 | $23.42M | 0.0% | $17.25 * | $11.75 | +43.6% | COM | 27627N105 |
| KDP | KEURIG DR PEPPER INC | 721,070 | $23.16M | 0.0% | $32.12 | $32.46 | +0.3% | COM | 49271V100 |
| GLW | CORNING INC | 481,618 | $22.89M | 0.0% | $47.52 * | $18.40 | +151.9% | COM | 219350105 |
| EA | ELECTRONIC ARTS INC | 155,736 | $22.78M | 0.0% | $146.30 * | $105.63 | +44.9% | COM | 285512109 |
| GIS | GENERAL MLS INC | 357,255 | $22.78M | 0.0% | $63.77 | $42.06 | +52.4% | COM | 370334104 |
| RNST | RENASANT CORP | 629,827 | $22.52M | 0.0% | $35.75 | $40.57 | -13.0% | COM | 75970E107 |
| YUM | YUM BRANDS INC | 167,341 | $22.45M | 0.0% | $134.16 | $62.54 | +111.5% | COM | 988498101 |
| IT | GARTNER INC | 46,311 | $22.44M | 0.0% | $484.47 * | $103.89 | +396.2% | COM | 366651107 |
| BSV | VANGUARD BD INDEX FDS | 289,401 | $22.36M | 0.0% | $77.27 | $78.35 | — | SHORT TRM BOND | 921937827 |
| GRMN | GARMIN LTD | 107,756 | $22.23M | 0.0% | $206.26 * | $70.18 | +174.2% | SHS | H2906T109 |
| — | BURLINGTON STORES INC | 14,755,000 | $22.15M | 0.0% | $1.50 | $1.42 | — | NOTE 1.250%12/1 | 122017AD8 |
| AVB | AVALONBAY CMNTYS INC | 100,577 | $22.12M | 0.0% | $219.97 | $132.28 | +63.5% | COM | 053484101 |
| MNST | MONSTER BEVERAGE CORP NEW | 419,768 | $22.06M | 0.0% | $52.56 | $39.71 | +33.5% | COM | 61174X109 |
| CAG | CONAGRA BRANDS INC | 792,781 | $22M | 0.0% | $27.75 * | $25.63 | +3.2% | COM | 205887102 |
| INSM | INSMED INC | 313,181 | $21.62M | 0.0% | $69.04 * | $29.62 | +143.1% | COM PAR $.01 | 457669307 |
| FWONA | LIBERTY MEDIA CORP DEL | 256,728 | $21.58M | 0.0% | $84.05 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| ED | CONSOLIDATED EDISON INC | 241,558 | $21.55M | 0.0% | $89.23 * | $56.74 | +67.0% | COM | 209115104 |
| SPHY | SPDR SER TR | 909,489 | $21.35M | 0.0% | $23.47 | $23.88 | — | PORTFLI HIGH YLD | 78468R606 |
| TSCO | TRACTOR SUPPLY CO | 400,962 | $21.28M | 0.0% | $53.06 * | $47.90 | +15.7% | COM | 892356106 |
| DXCM | DEXCOM INC | 273,278 | $21.25M | 0.0% | $77.77 * | $91.21 | -18.8% | COM | 252131107 |
| NTAP | NETAPP INC | 181,168 | $21.03M | 0.0% | $116.08 * | $38.33 | +210.8% | COM | 64110D104 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 996,378 | $20.84M | 0.0% | $20.92 | $25.19 | — | CORPORATE BD | 47804J818 |
| EXE | EXPAND ENERGY CORPORATION | 206,934 | $20.6M | 0.0% | $99.55 * | $82.12 | +8.7% | COM | 165167735 |
| SW | SMURFIT WESTROCK PLC | 381,135 | $20.55M | 0.0% | $53.92 * | $43.84 | +12.7% | SHS | G8267P108 |
| PNW | PINNACLE WEST CAP CORP | 242,189 | $20.53M | 0.0% | $84.77 | $57.03 | +49.0% | COM | 723484101 |
| STZ | CONSTELLATION BRANDS INC | 92,827 | $20.51M | 0.0% | $221.00 * | $188.13 | +23.0% | CL A | 21036P108 |
| VTRS | VIATRIS INC | 1,639,973 | $20.42M | 0.0% | $12.45 * | $10.92 | +6.5% | COM | 92556V106 |
| BIDU | BAIDU INC | 241,572 | $20.37M | 0.0% | $84.31 | $132.54 | — | SPON ADR REP A | 056752108 |
| DCOM | DIME CMNTY BANCSHARES INC | 661,608 | $20.33M | 0.0% | $30.74 | $23.51 | +31.0% | COM | 25432X102 |
| PLTK | PLAYTIKA HLDG CORP | 2,926,854 | $20.31M | 0.0% | $6.94 * | $10.20 | -22.8% | COM | 72815L107 |
| WAB | WABTEC | 107,039 | $20.29M | 0.0% | $189.59 | $74.28 | +159.1% | COM | 929740108 |
| ITGR | INTEGER HLDGS CORP | 152,468 | $20.21M | 0.0% | $132.52 | $99.97 | +33.4% | COM | 45826H109 |
| — | ON SEMICONDUCTOR CORP | 15,400,000 | $20.18M | 0.0% | $1.31 | $1.47 | — | NOTE 5/0 | 682189AS4 |
| TCBK | TRICO BANCSHARES | 461,839 | $20.18M | 0.0% | $43.70 * | $27.80 | +63.7% | COM | 896095106 |
| RMD | RESMED INC | 87,889 | $20.1M | 0.0% | $228.70 * | $89.52 | +166.4% | COM | 761152107 |
| BTG | B2GOLD CORP | 8,170,114 | $20.03M | 0.0% | $2.45 * | $2.86 | +0.3% | COM | 11777Q209 |
| URG | UR-ENERGY INC | 17,646,856 | $19.94M | 0.0% | $1.13 * | $1.20 | +3.0% | COM | 91688R108 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 410,257 | $19.94M | 0.0% | $48.59 | $48.59 | — | TR UNIT NEW | 387437205 |
| EXR | EXTRA SPACE STORAGE INC | 133,235 | $19.93M | 0.0% | $149.60 * | $81.44 | +90.8% | COM | 30225T102 |
| FFBC | FIRST FINL BANCORP OH | 741,459 | $19.93M | 0.0% | $26.88 * | $18.17 | +43.7% | COM | 320209109 |
| IRM | IRON MTN INC DEL | 188,305 | $19.79M | 0.0% | $105.11 * | $28.74 | +292.5% | COM | 46284V101 |
| INFY | INFOSYS LTD | 902,259 | $19.78M | 0.0% | $21.92 | $19.30 | — | SPONSORED ADR | 456788108 |
| VIK | VIKING HOLDINGS LTD | 446,845 | $19.69M | 0.0% | $44.06 * | $42.44 | 0.0% | ORD SHS | G93A5A101 |
| JHCR | JOHN HANCOCK EXCHANGE TRADED | 794,000 | $19.65M | 0.0% | $24.74 | $24.74 | — | CORE BOND ETF | 47804J693 |
| TXNM | TXNM ENERGY INC | 397,475 | $19.54M | 0.0% | $49.17 * | $38.71 | +19.3% | COM | 69349H107 |
| CMA | COMERICA INC | 315,625 | $19.52M | 0.0% | $61.85 | $52.92 | +16.6% | COM | 200340107 |
| ATS | ATS CORPORATION | 637,385 | $19.47M | 0.0% | $30.54 | $35.90 | -15.4% | COM | 00217Y104 |
| ADM | ARCHER DANIELS MIDLAND CO | 385,027 | $19.45M | 0.0% | $50.52 * | $36.29 | +42.7% | COM | 039483102 |
| — | INDEPENDENT BANK GROUP INC | 319,617 | $19.39M | 0.0% | $60.67 | $44.02 | — | COM | 45384B106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 487,596 | $19.33M | 0.0% | $39.65 * | $62.29 | -27.6% | COM | 00404A109 |
| VMC | VULCAN MATLS CO | 74,736 | $19.22M | 0.0% | $257.23 * | $188.69 | +41.4% | COM | 929160109 |
| HAL | HALLIBURTON CO | 706,572 | $19.21M | 0.0% | $27.19 * | $34.59 | -18.2% | COM | 406216101 |
| ACM | AECOM | 179,414 | $19.17M | 0.0% | $106.82 | $66.07 | +63.2% | COM | 00766T100 |
| XPER | XPERI INC | 1,861,658 | $19.12M | 0.0% | $10.27 * | $11.16 | -16.3% | COMMON STOCK | 98423J101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 332,429 | $19.06M | 0.0% | $57.35 * | $77.34 | -14.2% | COM | 595017104 |
| UAL | UNITED AIRLS HLDGS INC | 195,741 | $19.01M | 0.0% | $97.10 * | $44.86 | +88.5% | COM | 910047109 |
| BIIB | BIOGEN INC | 123,666 | $18.91M | 0.0% | $152.92 * | $255.09 | -33.9% | COM | 09062X103 |
| EFX | EQUIFAX INC | 74,042 | $18.87M | 0.0% | $254.85 * | $193.28 | +37.4% | COM | 294429105 |
| CSGP | COSTAR GROUP INC | 261,346 | $18.71M | 0.0% | $71.59 * | $71.06 | +6.3% | COM | 22160N109 |
| WEC | WEC ENERGY GROUP INC | 198,649 | $18.68M | 0.0% | $94.04 | $76.15 | +22.6% | COM | 92939U106 |
| FRME | FIRST MERCHANTS CORP | 468,161 | $18.67M | 0.0% | $39.89 * | $23.72 | +63.5% | COM | 320817109 |
| EIX | EDISON INTL | 233,815 | $18.67M | 0.0% | $79.84 | $48.22 | +63.6% | COM | 281020107 |
| QCRH | QCR HOLDINGS INC | 231,032 | $18.63M | 0.0% | $80.64 * | $38.05 | +120.1% | COM | 74727A104 |
| ON | ON SEMICONDUCTOR CORP | 293,866 | $18.53M | 0.0% | $63.05 * | $64.50 | +6.8% | COM | 682189105 |
| DECK | DECKERS OUTDOOR CORP | 90,700 | $18.42M | 0.0% | $203.09 * | $135.79 | +33.1% | COM | 243537107 |
| VNT | VONTIER CORPORATION | 504,883 | $18.41M | 0.0% | $36.47 | $32.17 | +14.7% | COM | 928881101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 99,411 | $18.3M | 0.0% | $184.08 * | $100.35 | +72.8% | COM | 874054109 |
| RJF | RAYMOND JAMES FINL INC | 117,137 | $18.19M | 0.0% | $155.33 * | $82.22 | +80.7% | COM | 754730109 |
| CTRA | COTERRA ENERGY INC | 708,873 | $18.1M | 0.0% | $25.54 * | $18.00 | +32.9% | COM | 127097103 |
| CAE | CAE INC | 710,634 | $18.07M | 0.0% | $25.43 * | $20.59 | +2.4% | COM | 124765108 |
| MLM | MARTIN MARIETTA MATLS INC | 34,699 | $17.92M | 0.0% | $516.50 * | $469.89 | +19.9% | COM | 573284106 |
| XYL | XYLEM INC | 152,893 | $17.74M | 0.0% | $116.02 * | $71.42 | +74.6% | COM | 98419M100 |
| IBN | ICICI BANK LIMITED | 591,793 | $17.67M | 0.0% | $29.86 | $23.59 | — | ADR | 45104G104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 195,919 | $17.67M | 0.0% | $90.17 * | $99.82 | -21.3% | COM | 450056106 |
| NUE | NUCOR CORP | 150,941 | $17.62M | 0.0% | $116.71 * | $42.22 | +233.7% | COM | 670346105 |
| VXF | VANGUARD INDEX FDS | 91,849 | $17.45M | 0.0% | $189.98 | $144.26 | — | EXTEND MKT ETF | 922908652 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 55,663 | $17.44M | 0.0% | $313.24 * | $144.12 | +109.9% | SHS | G96629103 |
| ATO | ATMOS ENERGY CORP | 124,839 | $17.39M | 0.0% | $139.27 | $80.67 | +71.8% | COM | 049560105 |
| — | NEXTERA ENERGY INC | 377,950 | $17.35M | 0.0% | $45.90 | $45.90 | — | UNIT 11/01/2027 | 65339F119 |
| GPN | GLOBAL PMTS INC | 154,016 | $17.26M | 0.0% | $112.06 * | $146.09 | -26.2% | COM | 37940X102 |
| SNY | SANOFI | 356,058 | $17.18M | 0.0% | $48.25 | $51.99 | — | SPONSORED ADR | 80105N105 |
| HLN | HALEON PLC | 1,799,005 | $17.16M | 0.0% | $9.54 | $8.38 | — | SPON ADS | 405552100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 38,336 | $17.15M | 0.0% | $447.38 * | $428.22 | 0.0% | SHS | L8681T102 |
| ARCB | ARCBEST CORP | 182,887 | $17.07M | 0.0% | $93.32 * | $98.49 | +6.5% | COM | 03937C105 |
| HDB | HDFC BANK LTD | 266,600 | $17.03M | 0.0% | $63.86 | $66.82 | — | SPONSORED ADS | 40415F101 |
| KMX | CARMAX INC | 208,115 | $17.02M | 0.0% | $81.76 * | $103.86 | -24.4% | COM | 143130102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 105,434 | $16.94M | 0.0% | $160.63 | $44.88 | +259.1% | COM | 49338L103 |
| CADE | CADENCE BANK | 490,762 | $16.91M | 0.0% | $34.45 | $26.32 | +28.7% | COM | 12740C103 |
| WSM | WILLIAMS SONOMA INC | 91,069 | $16.86M | 0.0% | $185.18 * | $79.38 | +96.8% | COM | 969904101 |
| VOX | VANGUARD WORLD FD | 108,699 | $16.84M | 0.0% | $154.96 | $137.99 | — | COMM SRVC ETF | 92204A884 |
| OSBC | OLD SECOND BANCORP INC ILL | 946,938 | $16.84M | 0.0% | $17.78 * | $9.29 | +83.6% | COM | 680277100 |
| DOW | DOW INC | 418,214 | $16.78M | 0.0% | $40.13 * | $36.79 | +16.7% | COM | 260557103 |
| MOH | MOLINA HEALTHCARE INC | 57,637 | $16.78M | 0.0% | $291.05 * | $317.51 | -2.7% | COM | 60855R100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 82,143 | $16.74M | 0.0% | $203.80 * | $235.78 | -6.6% | CL A | 78410G104 |
| — | ANSYS INC | 49,575 | $16.72M | 0.0% | $337.33 | $124.43 | — | COM | 03662Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 780,732 | $16.67M | 0.0% | $21.35 * | $7.86 | +160.0% | COM | 42824C109 |
| VLTO | VERALTO CORP | 162,816 | $16.58M | 0.0% | $101.85 * | $76.63 | +38.3% | COM SHS | 92338C103 |
| NRIM | NORTHRIM BANCORP INC | 211,789 | $16.51M | 0.0% | $77.94 * | $5.48 | +236.9% | COM | 666762109 |
| VTR | VENTAS INC | 279,618 | $16.47M | 0.0% | $58.89 * | $45.24 | +34.1% | COM | 92276F100 |
| PPG | PPG INDS INC | 137,188 | $16.39M | 0.0% | $119.45 | $99.56 | +22.1% | COM | 693506107 |
| GRBK | GREEN BRICK PARTNERS INC | 289,704 | $16.37M | 0.0% | $56.49 * | $68.17 | +4.1% | COM | 392709101 |
| HSY | HERSHEY CO | 96,606 | $16.36M | 0.0% | $169.35 * | $145.80 | +18.6% | COM | 427866108 |
| KHC | KRAFT HEINZ CO | 530,596 | $16.29M | 0.0% | $30.71 | $40.27 | -23.9% | COM | 500754106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 321,548 | $16.25M | 0.0% | $50.54 * | $20.47 | +137.2% | COM | 830940102 |
| EQBK | EQUITY BANCSHARES INC | 379,732 | $16.11M | 0.0% | $42.42 * | $28.69 | +51.9% | COM CL A | 29460X109 |
| TROW | PRICE T ROWE GROUP INC | 141,472 | $16M | 0.0% | $113.09 * | $85.28 | +27.9% | COM | 74144T108 |
| SYBT | STOCK YDS BANCORP INC | 222,597 | $15.94M | 0.0% | $71.61 | $34.91 | +101.8% | COM | 861025104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 70,002 | $15.83M | 0.0% | $226.09 * | $68.81 | +219.5% | COM | 11133T103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,461 | $15.77M | 0.0% | $2113.02 | $1576.78 | +32.3% | CL A | 31946M103 |
| WFG | WEST FRASER TIMBER CO LTD | 180,647 | $15.66M | 0.0% | $86.70 * | $80.25 | +16.8% | COM | 952845105 |
| CCL | CARNIVAL CORP | 627,132 | $15.63M | 0.0% | $24.92 * | $24.25 | -3.5% | UNIT 99/99/9999 | 143658300 |
| UGI | UGI CORP NEW | 552,506 | $15.6M | 0.0% | $28.23 * | $30.66 | -15.3% | COM | 902681105 |
| EWT | ISHARES INC | 301,040 | $15.58M | 0.0% | $51.76 | $51.76 | — | MSCI TAIWAN ETF | 46434G772 |
| DOCU | DOCUSIGN INC | 172,753 | $15.54M | 0.0% | $89.94 * | $72.10 | +10.8% | COM | 256163106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 124,784 | $15.53M | 0.0% | $124.49 * | $104.85 | +25.3% | COM | 030420103 |
| CHD | CHURCH & DWIGHT CO INC | 147,912 | $15.49M | 0.0% | $104.71 | $81.00 | +28.4% | COM | 171340102 |
| TBBB | BBB FOODS INC | 547,642 | $15.49M | 0.0% | $28.28 * | $21.82 | +42.8% | CL A COM | G0896C103 |
| PKG | PACKAGING CORP AMER | 68,593 | $15.44M | 0.0% | $225.13 | $84.52 | +165.6% | COM | 695156109 |
| DOV | DOVER CORP | 82,134 | $15.41M | 0.0% | $187.60 * | $66.53 | +190.2% | COM | 260003108 |
| — | BLUEPRINT MEDICINES CORP | 176,484 | $15.39M | 0.0% | $87.22 | $70.86 | — | COM | 09627Y109 |
| — | OSISKO GOLD ROYALTIES LTD | 844,897 | $15.32M | 0.0% | $18.13 | $16.77 | — | COM | 68827L101 |
| APTV | APTIV PLC | 252,948 | $15.3M | 0.0% | $60.48 | $61.22 | 0.0% | COM SHS | G3265R107 |
| DVN | DEVON ENERGY CORP NEW | 466,111 | $15.26M | 0.0% | $32.73 * | $27.22 | +33.9% | COM | 25179M103 |
| SYF | SYNCHRONY FINANCIAL | 234,376 | $15.23M | 0.0% | $65.00 * | $25.76 | +133.1% | COM | 87165B103 |
| SRCE | 1ST SOURCE CORP | 260,120 | $15.19M | 0.0% | $58.38 | $34.93 | — | COM | 336901103 |
| DG | DOLLAR GEN CORP NEW | 200,119 | $15.17M | 0.0% | $75.82 | $139.59 | -45.0% | COM | 256677105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 110,309 | $15.06M | 0.0% | $136.50 * | $107.69 | +14.9% | COM | 64125C109 |
| SHBI | SHORE BANCSHARES INC | 949,279 | $15.05M | 0.0% | $15.85 * | $11.88 | +30.4% | COM | 825107105 |
| VEEV | VEEVA SYS INC | 71,548 | $15.04M | 0.0% | $210.25 * | $201.96 | +8.9% | CL A COM | 922475108 |
| TYL | TYLER TECHNOLOGIES INC | 25,944 | $14.96M | 0.0% | $576.64 * | $179.48 | +236.7% | COM | 902252105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 84,193 | $14.87M | 0.0% | $176.67 * | $15.19 | +175.4% | COM CL A | 45841N107 |
| NRG | NRG ENERGY INC | 164,513 | $14.84M | 0.0% | $90.22 | $26.07 | +250.0% | COM NEW | 629377508 |
| INDB | INDEPENDENT BK CORP MASS | 230,245 | $14.78M | 0.0% | $64.19 | $56.68 | +12.6% | COM | 453836108 |
| GH | GUARDANT HEALTH INC | 482,888 | $14.75M | 0.0% | $30.55 * | $55.70 | -49.5% | COM | 40131M109 |
| — | SPRINGWORKS THERAPEUTICS INC | 407,683 | $14.73M | 0.0% | $36.13 | $35.11 | — | COM | 85205L107 |
| SFM | SPROUTS FMRS MKT INC | 115,703 | $14.7M | 0.0% | $127.07 * | $25.19 | +427.7% | COM | 85208M102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 145,677 | $14.68M | 0.0% | $100.79 * | $80.22 | +15.7% | COM | 98311A105 |
| SMBC | SOUTHERN MO BANCORP INC | 255,749 | $14.67M | 0.0% | $57.37 * | $19.73 | +204.2% | COM | 843380106 |
| EME | EMCOR GROUP INC | 32,298 | $14.66M | 0.0% | $453.90 * | $99.36 | +375.2% | COM | 29084Q100 |
| CINF | CINCINNATI FINL CORP | 101,873 | $14.64M | 0.0% | $143.70 | $84.70 | +67.7% | COM | 172062101 |
| IJR | ISHARES TR | 126,691 | $14.6M | 0.0% | $115.22 | $96.86 | — | CORE S&P SCP ETF | 464287804 |
| DB | DEUTSCHE BANK A G | 833,510 | $14.43M | 0.0% | $17.32 * | $8.52 | +96.4% | NAMEN AKT | D18190898 |
| INGR | INGREDION INC | 104,718 | $14.41M | 0.0% | $137.56 * | $97.12 | +44.9% | COM | 457187102 |
| HBNC | HORIZON BANCORP INC | 892,161 | $14.37M | 0.0% | $16.11 * | $16.05 | +4.5% | COM | 440407104 |
| CPAY | CORPAY INC | 42,237 | $14.29M | 0.0% | $338.42 * | $286.94 | +22.5% | COM SHS | 219948106 |
| THC | TENET HEALTHCARE CORP | 113,093 | $14.28M | 0.0% | $126.23 * | $54.44 | +173.2% | COM NEW | 88033G407 |
| FSLR | FIRST SOLAR INC | 80,687 | $14.22M | 0.0% | $176.30 * | $67.23 | +196.1% | COM | 336433107 |
| TECH | BIO-TECHNE CORP | 196,405 | $14.15M | 0.0% | $72.03 | $71.64 | +1.9% | COM | 09073M104 |
| IBCP | INDEPENDENT BK CORP MICH | 403,925 | $14.07M | 0.0% | $34.83 * | $10.57 | +221.5% | COM NEW | 453838609 |
| REXR | REXFORD INDL RLTY INC | 363,607 | $14.06M | 0.0% | $38.66 | $39.23 | — | COM | 76169C100 |
| CDW | CDW CORP | 80,049 | $13.93M | 0.0% | $174.04 * | $185.11 | +3.1% | COM | 12514G108 |
| PHM | PULTE GROUP INC | 127,048 | $13.84M | 0.0% | $108.90 * | $25.73 | +399.8% | COM | 745867101 |
| EXPE | EXPEDIA GROUP INC | 74,127 | $13.81M | 0.0% | $186.33 * | $118.36 | +44.4% | COM NEW | 30212P303 |
| SNA | SNAP ON INC | 40,248 | $13.66M | 0.0% | $339.48 * | $126.62 | +158.6% | COM | 833034101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 67,012 | $13.62M | 0.0% | $203.30 * | $160.31 | +29.6% | CL A | 942749102 |
| BSVN | BANK7 CORP | 290,913 | $13.57M | 0.0% | $46.66 * | $22.04 | +94.4% | COM | 06652N107 |
| HALO | HALOZYME THERAPEUTICS INC | 283,870 | $13.57M | 0.0% | $47.81 * | $37.36 | +37.2% | COM | 40637H109 |
| FPH | FIVE POINT HOLDINGS LLC | 3,580,731 | $13.54M | 0.0% | $3.78 * | $9.57 | -59.1% | COM CL A | 33833Q106 |
| JHDV | JOHN HANCOCK EXCHANGE TRADED | 380,000 | $13.51M | 0.0% | $35.57 | $24.42 | — | US HIGH DIVI ETF | 47804J768 |
| HUBB | HUBBELL INC | 32,177 | $13.48M | 0.0% | $418.89 * | $91.82 | +378.8% | COM | 443510607 |
| SWKS | SKYWORKS SOLUTIONS INC | 151,866 | $13.47M | 0.0% | $88.68 * | $60.64 | +43.0% | COM | 83088M102 |
| ILMN | ILLUMINA INC | 100,776 | $13.47M | 0.0% | $133.63 * | $179.20 | -20.5% | COM | 452327109 |
| BBY | BEST BUY INC | 156,894 | $13.46M | 0.0% | $85.80 | $52.37 | +63.9% | COM | 086516101 |
| WABC | WESTAMERICA BANCORPORATION | 255,661 | $13.41M | 0.0% | $52.46 * | $43.75 | +16.4% | COM | 957090103 |
| NVT | NVENT ELECTRIC PLC | 196,459 | $13.39M | 0.0% | $68.16 * | $41.67 | +74.5% | SHS | G6700G107 |
| VALE | VALE S A | 1,508,502 | $13.38M | 0.0% | $8.87 | $11.45 | — | SPONSORED ADS | 91912E105 |
| — | KELLANOVA | 165,004 | $13.36M | 0.0% | $80.97 * | $47.01 | +66.3% | COM | 487836108 |
| REET | ISHARES TR | 555,427 | $13.31M | 0.0% | $23.97 | $22.29 | — | GLOBAL REIT ETF | 46434V647 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 357,445 | $13.26M | 0.0% | $37.09 | $34.35 | — | UNIT LTD PARTN | 01881G106 |
| PTC | PTC INC | 71,554 | $13.16M | 0.0% | $183.87 * | $48.61 | +290.0% | COM | 69370C100 |
| CG | CARLYLE GROUP INC | 259,071 | $13.08M | 0.0% | $50.49 * | $30.47 | +60.4% | COM | 14316J108 |
| NBTB | NBT BANCORP INC | 273,171 | $13.05M | 0.0% | $47.76 | $35.00 | +35.9% | COM | 628778102 |
| TER | TERADYNE INC | 103,164 | $12.99M | 0.0% | $125.92 * | $36.26 | +224.8% | COM | 880770102 |
| PCVX | VAXCYTE INC | 158,528 | $12.98M | 0.0% | $81.86 * | $55.63 | +78.5% | COM | 92243G108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,889 | $12.94M | 0.0% | $464.13 | $206.27 | +125.9% | COM | 879360105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,195,704 | $12.94M | 0.0% | $10.82 | $7.95 | — | SPONSORED ADS | 35969L108 |
| BCAL | CALIFORNIA BANCORP | 780,965 | $12.92M | 0.0% | $16.54 * | $14.36 | +11.5% | COM | 84252A106 |
| AZN | ASTRAZENECA PLC | 197,125 | $12.92M | 0.0% | $65.52 | $70.57 | — | SPONSORED ADR | 046353108 |
| TRMB | TRIMBLE INC | 182,007 | $12.86M | 0.0% | $70.66 * | $35.08 | +93.8% | COM | 896239100 |
| ALGN | ALIGN TECHNOLOGY INC | 61,671 | $12.86M | 0.0% | $208.51 * | $295.85 | -24.5% | COM | 016255101 |
| INCY | INCYTE CORP | 184,871 | $12.77M | 0.0% | $69.07 * | $76.18 | -6.5% | COM | 45337C102 |
| GPC | GENUINE PARTS CO | 109,284 | $12.76M | 0.0% | $116.76 * | $79.93 | +50.3% | COM | 372460105 |
| PODD | INSULET CORP | 48,839 | $12.75M | 0.0% | $261.07 * | $277.60 | -9.3% | COM | 45784P101 |
| GLPI | GAMING & LEISURE PPTYS INC | 264,408 | $12.73M | 0.0% | $48.16 | $45.70 | — | COM | 36467J108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 98,235 | $12.72M | 0.0% | $129.51 * | $47.87 | +163.0% | COM | 538034109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,501 | $12.72M | 0.0% | $1105.96 * | $192.79 | +110.6% | COM | 88262P102 |
| MAA | MID-AMER APT CMNTYS INC | 82,259 | $12.71M | 0.0% | $154.57 * | $82.97 | +80.3% | COM | 59522J103 |
| CNP | CENTERPOINT ENERGY INC | 399,440 | $12.67M | 0.0% | $31.73 * | $18.65 | +60.7% | COM | 15189T107 |
| WASH | WASHINGTON TR BANCORP INC | 403,749 | $12.66M | 0.0% | $31.35 | $31.48 | +0.2% | COM | 940610108 |
| GABC | GERMAN AMERN BANCORP INC | 313,396 | $12.6M | 0.0% | $40.22 | $28.26 | +44.1% | COM | 373865104 |
| — | DATADOG INC | 8,100,000 | $12.54M | 0.0% | $1.55 | $1.30 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| ULTA | ULTA BEAUTY INC | 28,516 | $12.4M | 0.0% | $434.93 * | $341.99 | +13.3% | COM | 90384S303 |
| MBB | ISHARES TR | 135,227 | $12.4M | 0.0% | $91.68 | $91.68 | — | MBS ETF | 464288588 |
| CMS | CMS ENERGY CORP | 185,894 | $12.39M | 0.0% | $66.65 | $53.39 | +24.6% | COM | 125896100 |
| CBOE | CBOE GLOBAL MKTS INC | 63,238 | $12.36M | 0.0% | $195.40 * | $123.48 | +65.5% | COM | 12503M108 |
| DT | DYNATRACE INC | 226,901 | $12.33M | 0.0% | $54.35 | $41.82 | +30.4% | COM NEW | 268150109 |
| BG | BUNGE GLOBAL SA | 158,589 | $12.33M | 0.0% | $77.76 * | $98.13 | -13.9% | COM SHS | H11356104 |
| — | SEAGATE HDD CAYMAN | 10,200,000 | $12.27M | 0.0% | $1.20 | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| HTBK | HERITAGE COMM CORP | 1,307,183 | $12.26M | 0.0% | $9.38 * | $10.55 | -4.6% | COM | 426927109 |
| NTRS | NORTHERN TR CORP | 119,620 | $12.26M | 0.0% | $102.50 * | $71.93 | +37.6% | COM | 665859104 |
| WDC | WESTERN DIGITAL CORP | 204,991 | $12.22M | 0.0% | $59.63 * | $50.81 | -1.4% | COM | 958102105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 263,702 | $12.21M | 0.0% | $46.29 | $18.11 | +150.6% | COM | 319390100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 144,298 | $12.2M | 0.0% | $84.55 * | $101.12 | -9.6% | COM | 459506101 |
| DASH | DOORDASH INC | 72,700 | $12.2M | 0.0% | $167.75 * | $115.93 | +41.7% | CL A | 25809K105 |
| HBM | HUDBAY MINERALS INC | 1,497,369 | $12.16M | 0.0% | $8.12 * | $6.68 | +34.2% | COM | 443628102 |
| PSTG | PURE STORAGE INC | 196,519 | $12.07M | 0.0% | $61.43 * | $42.33 | +31.6% | CL A | 74624M102 |
| TPR | TAPESTRY INC | 184,414 | $12.05M | 0.0% | $65.33 * | $30.52 | +75.3% | COM | 876030107 |
| STE | STERIS PLC | 58,595 | $12.04M | 0.0% | $205.56 * | $147.90 | +47.0% | SHS USD | G8473T100 |
| AGCO | AGCO CORP | 128,809 | $12.04M | 0.0% | $93.48 * | $87.62 | +8.9% | COM | 001084102 |
| CVBF | CVB FINL CORP | 561,937 | $12.03M | 0.0% | $21.41 * | $17.10 | +17.6% | COM | 126600105 |
| BJ | BJS WHSL CLUB HLDGS INC | 134,575 | $12.02M | 0.0% | $89.35 | $68.11 | +32.7% | COM | 05550J101 |
| ESS | ESSEX PPTY TR INC | 42,119 | $12.02M | 0.0% | $285.44 | $169.08 | +66.9% | COM | 297178105 |
| CENTA | CENTRAL GARDEN & PET CO | 363,598 | $12.02M | 0.0% | $33.05 * | $30.35 | +4.9% | CL A NON-VTG | 153527205 |
| USFD | US FOODS HLDG CORP | 177,050 | $11.94M | 0.0% | $67.46 * | $37.96 | +72.8% | COM | 912008109 |
| JBL | JABIL INC | 82,975 | $11.94M | 0.0% | $143.90 * | $40.03 | +227.0% | COM | 466313103 |
| CLX | CLOROX CO DEL | 72,786 | $11.82M | 0.0% | $162.41 * | $128.35 | +22.6% | COM | 189054109 |
| FFIC | FLUSHING FINL CORP | 825,708 | $11.79M | 0.0% | $14.28 * | $15.24 | -2.8% | COM | 343873105 |
| LOB | LIVE OAK BANCSHARES INC | 297,083 | $11.75M | 0.0% | $39.55 * | $21.74 | +107.0% | COM | 53803X105 |
| FDS | FACTSET RESH SYS INC | 24,391 | $11.71M | 0.0% | $480.28 * | $244.73 | +91.6% | COM | 303075105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 455,539 | $11.71M | 0.0% | $25.70 | $20.87 | +24.9% | COM | 12326C105 |
| LII | LENNOX INTL INC | 19,209 | $11.7M | 0.0% | $609.30 | $95.11 | +549.9% | COM | 526107107 |
| HSAI | HESAI GROUP | 838,353 | $11.59M | 0.0% | $13.82 | $10.56 | — | SPONSORED ADS | 428050108 |
| INVH | INVITATION HOMES INC | 361,777 | $11.57M | 0.0% | $31.97 | $32.34 | -1.5% | COM | 46187W107 |
| CNM | CORE & MAIN INC | 226,713 | $11.54M | 0.0% | $50.91 * | $23.33 | +102.0% | CL A | 21874C102 |
| LDOS | LEIDOS HOLDINGS INC | 80,047 | $11.53M | 0.0% | $144.06 * | $55.93 | +193.8% | COM | 525327102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 628,016 | $11.52M | 0.0% | $18.35 * | $25.81 | -37.5% | COM | 004225108 |
| PLMR | PALOMAR HLDGS INC | 108,913 | $11.5M | 0.0% | $105.59 * | $72.30 | +40.3% | COM | 69753M105 |
| HBT | HBT FINL INC. | 524,440 | $11.49M | 0.0% | $21.90 * | $16.91 | +34.7% | COM | 404111106 |
| CPT | CAMDEN PPTY TR | 98,902 | $11.48M | 0.0% | $116.04 | $72.15 | +58.6% | SH BEN INT | 133131102 |
| FIX | COMFORT SYS USA INC | 26,954 | $11.43M | 0.0% | $424.06 * | $135.44 | +222.9% | COM | 199908104 |
| ASND | ASCENDIS PHARMA A/S | 82,955 | $11.42M | 0.0% | $137.67 | $139.60 | — | SPONSORED ADR | 04351P101 |
| BURL | BURLINGTON STORES INC | 39,911 | $11.38M | 0.0% | $285.06 * | $152.98 | +76.6% | COM | 122017106 |
| BSRR | SIERRA BANCORP | 393,226 | $11.37M | 0.0% | $28.92 | $20.26 | +41.3% | COM | 82620P102 |
| LH | LABCORP HOLDINGS INC | 49,564 | $11.37M | 0.0% | $229.32 | $199.50 | +13.5% | COM SHS | 504922105 |
| FFIV | F5 INC | 45,088 | $11.34M | 0.0% | $251.47 * | $143.88 | +66.2% | COM | 315616102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 513,328 | $11.31M | 0.0% | $22.04 | $22.68 | — | SPONSORED ADS | 881624209 |
| IYF | ISHARES TR | 102,141 | $11.29M | 0.0% | $110.58 | $96.64 | — | U.S. FINLS ETF | 464287788 |
| XPO | XPO INC | 86,116 | $11.29M | 0.0% | $131.15 * | $97.64 | +38.4% | COM | 983793100 |
| AA | ALCOA CORP | 298,366 | $11.27M | 0.0% | $37.78 * | $40.66 | +0.8% | COM | 013872106 |
| MKC | MCCORMICK & CO INC | 147,784 | $11.27M | 0.0% | $76.24 | $74.59 | +2.0% | COM NON VTG | 579780206 |
| UDR | UDR INC | 259,415 | $11.26M | 0.0% | $43.41 * | $26.73 | +58.2% | COM | 902653104 |
| EG | EVEREST GROUP LTD | 31,003 | $11.24M | 0.0% | $362.46 | $274.93 | +34.2% | COM | G3223R108 |
| GGG | GRACO INC | 133,258 | $11.23M | 0.0% | $84.29 | $50.43 | +68.9% | COM | 384109104 |
| RYN | RAYONIER INC | 429,224 | $11.2M | 0.0% | $26.10 | $33.51 | — | COM | 754907103 |
| — | BURLINGTON STORES INC | 8,550,000 | $11.17M | 0.0% | $1.31 | $1.26 | — | NOTE 2.250% 4/1 | 122017AB2 |
| BMRC | BANK MARIN BANCORP | 467,373 | $11.11M | 0.0% | $23.77 * | $27.16 | -17.8% | COM | 063425102 |
| REG | REGENCY CTRS CORP | 149,960 | $11.09M | 0.0% | $73.93 * | $45.39 | +53.6% | COM | 758849103 |
| CNH | CNH INDL N V | 977,800 | $11.08M | 0.0% | $11.33 | $10.64 | +5.0% | SHS | N20944109 |
| BCML | BAYCOM CORP | 412,133 | $11.06M | 0.0% | $26.84 * | $20.08 | +27.0% | COM | 07272M107 |
| ONC | BEIGENE LTD | 59,831 | $11.05M | 0.0% | $184.71 | $182.62 | — | SPONSORED ADR | 07725L102 |
| NTRA | NATERA INC | 69,604 | $11.02M | 0.0% | $158.30 * | $89.54 | +62.7% | COM | 632307104 |
| CW | CURTISS WRIGHT CORP | 30,974 | $10.99M | 0.0% | $354.87 | $125.85 | +185.5% | COM | 231561101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 112,175 | $10.94M | 0.0% | $97.55 * | $97.00 | +4.8% | COM | 015271109 |
| DOC | HEALTHPEAK PROPERTIES INC | 538,228 | $10.91M | 0.0% | $20.27 | $21.98 | -8.3% | COM | 42250P103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 126,051 | $10.88M | 0.0% | $86.31 * | $73.04 | +34.4% | ORD SHS | G7997R103 |
| CPF | CENTRAL PAC FINL CORP | 373,253 | $10.84M | 0.0% | $29.05 | $23.50 | +21.3% | COM NEW | 154760409 |
| — | FIRST BANCSHARES INC MISS | 309,613 | $10.84M | 0.0% | $35.00 | $25.43 | — | COM | 318916103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 546,763 | $10.81M | 0.0% | $19.78 * | $20.44 | -0.2% | COMMON STOCK | 20603L102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 192,113 | $10.79M | 0.0% | $56.14 | $34.88 | +59.7% | FNF GROUP COM | 31620R303 |
| WPP | WPP PLC NEW | 209,721 | $10.78M | 0.0% | $51.40 | $51.16 | — | ADR | 92937A102 |
| STLA | STELLANTIS N.V | 822,397 | $10.77M | 0.0% | $13.09 | $18.91 | — | SHS | N82405106 |
| MANH | MANHATTAN ASSOCIATES INC | 39,714 | $10.73M | 0.0% | $270.24 * | $69.56 | +309.6% | COM | 562750109 |
| MAT | MATTEL INC | 603,956 | $10.71M | 0.0% | $17.73 * | $22.25 | -15.0% | COM | 577081102 |
| BHB | BAR HBR BANKSHARES | 349,311 | $10.68M | 0.0% | $30.58 * | $17.48 | +79.3% | COM | 066849100 |
| RPM | RPM INTL INC | 86,778 | $10.68M | 0.0% | $123.06 * | $47.06 | +180.3% | COM | 749685103 |
| RNR | RENAISSANCERE HLDGS LTD | 42,905 | $10.68M | 0.0% | $248.81 * | $166.13 | +61.7% | COM | G7496G103 |
| — | VENTAS RLTY LTD PARTNERSHIP | 9,300,000 | $10.64M | 0.0% | $1.14 | $1.22 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| DCBO | DOCEBO INC | 236,432 | $10.62M | 0.0% | $44.90 * | $48.01 | -1.7% | COM | 25609L105 |
| FNLC | FIRST BANCORP INC ME | 388,093 | $10.61M | 0.0% | $27.35 * | $12.76 | +100.7% | COM | 31866P102 |
| J | JACOBS SOLUTIONS INC | 79,393 | $10.61M | 0.0% | $133.62 | $100.70 | +35.3% | COM | 46982L108 |
| CSL | CARLISLE COS INC | 28,749 | $10.6M | 0.0% | $368.84 * | $91.32 | +370.0% | COM | 142339100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 44,233 | $10.59M | 0.0% | $239.47 * | $136.29 | +81.2% | COM | 03820C105 |
| AR | ANTERO RESOURCES CORP | 302,208 | $10.59M | 0.0% | $35.05 * | $30.85 | -1.9% | COM | 03674X106 |
| — | INTERPUBLIC GROUP COS INC | 377,753 | $10.58M | 0.0% | $28.02 | $28.53 | -0.0% | COM | 460690100 |
| WSO | WATSCO INC | 22,327 | $10.58M | 0.0% | $473.89 * | $157.16 | +222.3% | COM | 942622200 |
| JEF | JEFFERIES FINL GROUP INC | 134,297 | $10.53M | 0.0% | $78.40 * | $18.90 | +266.8% | COM | 47233W109 |
| KIM | KIMCO RLTY CORP | 447,361 | $10.48M | 0.0% | $23.43 * | $15.24 | +50.4% | COM | 49446R109 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 376,000 | $10.48M | 0.0% | $27.87 | $24.97 | — | INTERNATIONAL HI | 47804J750 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 156,686 | $10.44M | 0.0% | $66.60 | $66.57 | — | COM | 29472R108 |
| RVMD | REVOLUTION MEDICINES INC | 237,539 | $10.39M | 0.0% | $43.74 * | $28.96 | +74.2% | COM | 76155X100 |
| VRSN | VERISIGN INC | 50,113 | $10.37M | 0.0% | $206.96 * | $183.64 | +1.7% | COM | 92343E102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 373,586 | $10.35M | 0.0% | $27.71 * | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| EL | LAUDER ESTEE COS INC | 137,812 | $10.33M | 0.0% | $74.98 * | $136.51 | -43.3% | CL A | 518439104 |
| TXRH | TEXAS ROADHOUSE INC | 57,132 | $10.31M | 0.0% | $180.43 * | $67.78 | +172.8% | COM | 882681109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 121,759 | $10.29M | 0.0% | $84.55 | $55.99 | +50.7% | COM | 71377A103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 99,500 | $10.28M | 0.0% | $103.32 | $78.62 | +33.4% | COM NEW | 12541W209 |
| JLL | JONES LANG LASALLE INC | 40,555 | $10.27M | 0.0% | $253.14 * | $134.72 | +97.8% | COM | 48020Q107 |
| EXPD | EXPEDITORS INTL WASH INC | 92,409 | $10.24M | 0.0% | $110.77 * | $55.45 | +111.7% | COM | 302130109 |
| FULT | FULTON FINL CORP PA | 529,358 | $10.21M | 0.0% | $19.28 * | $14.51 | +28.5% | COM | 360271100 |
| MLI | MUELLER INDS INC | 128,404 | $10.19M | 0.0% | $79.36 | $55.93 | +43.5% | COM | 624756102 |
| BILL | BILL HOLDINGS INC | 120,256 | $10.19M | 0.0% | $84.71 * | $111.66 | -33.2% | COM | 090043100 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 167,472 | $10.17M | 0.0% | $60.73 | $50.98 | — | PRECIOUS METAL | 46140H502 |
| AFG | AMERICAN FINL GROUP INC OHIO | 74,078 | $10.14M | 0.0% | $136.93 * | $67.15 | +87.6% | COM | 025932104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 154,296 | $10.14M | 0.0% | $65.73 | $86.22 | -22.3% | COM | 09061G101 |
| BHP | BHP GROUP LTD | 207,668 | $10.14M | 0.0% | $48.83 | $69.49 | — | SPONSORED ADS | 088606108 |
| SBFG | SB FINL GROUP INC | 481,800 | $10.07M | 0.0% | $20.91 * | $17.16 | +19.2% | COM | 78408D105 |
| CIEN | CIENA CORP | 118,690 | $10.07M | 0.0% | $84.81 * | $27.15 | +164.3% | COM NEW | 171779309 |
| VTIP | VANGUARD MALVERN FDS | 207,655 | $10.05M | 0.0% | $48.42 | $48.29 | — | STRM INFPROIDX | 922020805 |
| CASY | CASEYS GEN STORES INC | 25,328 | $10.04M | 0.0% | $396.23 | $126.44 | +216.8% | COM | 147528103 |
| EFA | ISHARES TR | 132,725 | $10.04M | 0.0% | $75.61 | $74.43 | — | MSCI EAFE ETF | 464287465 |
| IONS | IONIS PHARMACEUTICALS INC | 286,279 | $10.01M | 0.0% | $34.96 * | $39.55 | -5.5% | COM | 462222100 |
| MPB | MID PENN BANCORP INC | 344,453 | $9.934M | 0.0% | $28.84 * | $25.99 | +14.4% | COM | 59540G107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 128,206 | $9.924M | 0.0% | $77.41 * | $35.48 | +127.3% | COM | 74251V102 |
| — | WAYFAIR INC | 10,378,000 | $9.917M | 0.0% | $0.96 | $0.96 | — | NOTE 0.625%10/0 | 94419LAM3 |
| GTLS | CHART INDS INC | 51,796 | $9.885M | 0.0% | $190.84 * | $119.90 | +34.0% | COM | 16115Q308 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 338,121 | $9.846M | 0.0% | $29.12 * | $31.30 | -2.3% | COM | 598511103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 68,861 | $9.842M | 0.0% | $142.93 * | $28.74 | +515.6% | COM | 12008R107 |
| AMH | AMERICAN HOMES 4 RENT | 262,538 | $9.824M | 0.0% | $37.42 | $36.39 | — | CL A | 02665T306 |
| WPC | WP CAREY INC | 179,979 | $9.805M | 0.0% | $54.48 | $63.84 | — | COM | 92936U109 |
| GLD | SPDR GOLD TR | 40,455 | $9.795M | 0.0% | $242.13 | $203.71 | — | GOLD SHS | 78463V107 |
| MOS | MOSAIC CO NEW | 397,120 | $9.761M | 0.0% | $24.58 * | $31.09 | -18.9% | COM | 61945C103 |
| TAC | TRANSALTA CORP | 688,661 | $9.753M | 0.0% | $14.16 * | $8.31 | +37.4% | COM | 89346D107 |
| GME | GAMESTOP CORP NEW | 310,028 | $9.716M | 0.0% | $31.34 * | $29.86 | -14.1% | CL A | 36467W109 |
| STLD | STEEL DYNAMICS INC | 85,025 | $9.699M | 0.0% | $114.07 * | $24.70 | +428.3% | COM | 858119100 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 430,088 | $9.688M | 0.0% | $22.53 | $25.36 | — | PREFERRED INCOME | 47804J776 |
| DUOL | DUOLINGO INC | 29,862 | $9.682M | 0.0% | $324.23 | $157.07 | +102.6% | CL A COM | 26603R106 |
| CIVB | CIVISTA BANCSHARES INC | 459,892 | $9.676M | 0.0% | $21.04 * | $17.14 | +15.9% | COM NO PAR | 178867107 |
| PNR | PENTAIR PLC | 95,906 | $9.652M | 0.0% | $100.64 | $36.98 | +174.3% | SHS | G7S00T104 |
| FLR | FLUOR CORP NEW | 195,042 | $9.619M | 0.0% | $49.32 * | $34.18 | +54.3% | COM | 343412102 |
| CLH | CLEAN HARBORS INC | 41,740 | $9.606M | 0.0% | $230.14 * | $77.91 | +218.8% | COM | 184496107 |
| FER | FERROVIAL SE | 227,028 | $9.593M | 0.0% | $42.25 * | $37.60 | +6.8% | ORD SHS | N3168P101 |
| SAIA | SAIA INC | 20,853 | $9.503M | 0.0% | $455.73 * | $225.75 | +119.1% | COM | 78709Y105 |
| HQY | HEALTHEQUITY INC | 99,028 | $9.502M | 0.0% | $95.95 * | $68.11 | +36.8% | COM | 42226A107 |
| IEX | IDEX CORP | 45,398 | $9.501M | 0.0% | $209.29 * | $115.09 | +87.2% | COM | 45167R104 |
| CRS | CARPENTER TECHNOLOGY CORP | 55,790 | $9.468M | 0.0% | $169.71 | $108.74 | +57.0% | COM | 144285103 |
| — | ENTERPRISE BANCORP INC MASS | 238,344 | $9.424M | 0.0% | $39.54 | $31.73 | — | COM | 293668109 |
| BAX | BAXTER INTL INC | 322,360 | $9.4M | 0.0% | $29.16 * | $55.19 | -40.3% | COM | 071813109 |
| MAS | MASCO CORP | 129,409 | $9.391M | 0.0% | $72.57 * | $29.05 | +169.9% | COM | 574599106 |
| FLEX | FLEX LTD | 244,142 | $9.375M | 0.0% | $38.40 * | $34.82 | +6.3% | ORD | Y2573F102 |
| HST | HOST HOTELS & RESORTS INC | 534,914 | $9.372M | 0.0% | $17.52 * | $13.30 | +25.3% | COM | 44107P104 |
| BXP | BXP INC | 125,815 | $9.356M | 0.0% | $74.36 * | $81.18 | -6.0% | COM | 101121101 |
| BALL | BALL CORP | 168,887 | $9.311M | 0.0% | $55.13 * | $66.10 | -8.9% | COM | 058498106 |
| LAMR | LAMAR ADVERTISING CO NEW | 76,418 | $9.303M | 0.0% | $121.74 | $81.92 | — | CL A | 512816109 |
| OC | OWENS CORNING NEW | 54,556 | $9.292M | 0.0% | $170.32 * | $70.00 | +166.9% | COM | 690742101 |
| JKHY | HENRY JACK & ASSOC INC | 52,969 | $9.285M | 0.0% | $175.30 | $112.83 | +56.0% | COM | 426281101 |
| RS | RELIANCE INC | 34,403 | $9.263M | 0.0% | $269.26 * | $74.92 | +295.9% | COM | 759509102 |
| SMCI | SUPER MICRO COMPUTER INC | 303,484 | $9.25M | 0.0% | $30.48 * | $36.35 | 0.0% | COM NEW | 86800U302 |
| RGEN | REPLIGEN CORP | 64,199 | $9.241M | 0.0% | $143.94 | $145.80 | -1.6% | COM | 759916109 |
| SJM | SMUCKER J M CO | 83,831 | $9.231M | 0.0% | $110.12 | $96.10 | +14.4% | COM NEW | 832696405 |
| TSBK | TIMBERLAND BANCORP INC | 302,477 | $9.229M | 0.0% | $30.51 | $23.58 | +26.9% | COM | 887098101 |
| OPBK | OP BANCORP | 583,443 | $9.224M | 0.0% | $15.81 * | $9.78 | +56.9% | COM | 67109R109 |
| AAL | AMERICAN AIRLS GROUP INC | 528,295 | $9.208M | 0.0% | $17.43 * | $18.27 | -21.3% | COM | 02376R102 |
| MTH | MERITAGE HOMES CORP | 59,847 | $9.206M | 0.0% | $153.82 * | $74.52 | +22.4% | COM | 59001A102 |
| OVV | OVINTIV INC | 227,158 | $9.2M | 0.0% | $40.50 * | $37.32 | +11.6% | COM | 69047Q102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 212,727 | $9.194M | 0.0% | $43.22 * | $12.65 | +157.4% | COM | 80706P103 |
| HTHT | H WORLD GROUP LTD | 277,640 | $9.17M | 0.0% | $33.03 | $45.88 | — | SPONSORED ADS | 44332N106 |
| EMN | EASTMAN CHEM CO | 100,357 | $9.165M | 0.0% | $91.32 * | $60.91 | +59.8% | COM | 277432100 |
| GEN | GEN DIGITAL INC | 334,307 | $9.153M | 0.0% | $27.38 * | $14.78 | +90.8% | COM | 668771108 |
| SCI | SERVICE CORP INTL | 114,318 | $9.125M | 0.0% | $79.82 * | $41.58 | +96.7% | COM | 817565104 |
| AVY | AVERY DENNISON CORP | 48,736 | $9.12M | 0.0% | $187.13 * | $88.04 | +126.2% | COM | 053611109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 216,587 | $9.112M | 0.0% | $42.07 * | $50.71 | -2.2% | COM | 90400D108 |
| TXT | TEXTRON INC | 119,005 | $9.103M | 0.0% | $76.49 * | $39.40 | +112.3% | COM | 883203101 |
| ITT | ITT INC | 63,444 | $9.065M | 0.0% | $142.88 * | $50.92 | +194.1% | COM | 45073V108 |
| DLTR | DOLLAR TREE INC | 120,021 | $8.994M | 0.0% | $74.94 * | $95.37 | -28.0% | COM | 256746108 |
| LNTH | LANTHEUS HLDGS INC | 100,311 | $8.974M | 0.0% | $89.46 * | $55.34 | +76.0% | COM | 516544103 |
| BEN | FRANKLIN RESOURCES INC | 441,559 | $8.959M | 0.0% | $20.29 * | $22.13 | -11.5% | COM | 354613101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 302,587 | $8.911M | 0.0% | $29.45 * | $19.48 | +46.9% | COM | 30779N105 |
| CYTK | CYTOKINETICS INC | 188,538 | $8.869M | 0.0% | $47.04 * | $48.72 | +6.6% | COM NEW | 23282W605 |
| TCOM | TRIP COM GROUP LTD | 128,924 | $8.852M | 0.0% | $68.66 | $37.28 | — | ADS | 89677Q107 |
| OHI | OMEGA HEALTHCARE INVS INC | 233,616 | $8.842M | 0.0% | $37.85 | $32.52 | — | COM | 681936100 |
| NVS | NOVARTIS AG | 90,587 | $8.815M | 0.0% | $97.31 | $82.84 | — | SPONSORED ADR | 66987V109 |
| SF | STIFEL FINL CORP | 82,801 | $8.784M | 0.0% | $106.08 | $49.21 | +113.4% | COM | 860630102 |
| TTEK | TETRA TECH INC NEW | 219,938 | $8.762M | 0.0% | $39.84 * | $38.77 | +15.8% | COM | 88162G103 |
| ORRF | ORRSTOWN FINL SVCS INC | 238,906 | $8.746M | 0.0% | $36.61 | $31.53 | +15.5% | COM | 687380105 |
| — | EVANS BANCORP INC | 201,974 | $8.745M | 0.0% | $43.30 | $22.23 | — | COM NEW | 29911Q208 |
| FCCO | FIRST CMNTY CORP S C | 364,118 | $8.739M | 0.0% | $24.00 * | $11.65 | +98.8% | COM | 319835104 |
| PR | PERMIAN RESOURCES CORP | 605,827 | $8.712M | 0.0% | $14.38 | $12.60 | +15.0% | CLASS A COM | 71424F105 |
| DPZ | DOMINOS PIZZA INC | 20,699 | $8.689M | 0.0% | $419.76 * | $328.26 | +30.7% | COM | 25754A201 |
| LECO | LINCOLN ELEC HLDGS INC | 46,289 | $8.678M | 0.0% | $187.47 * | $104.98 | +91.9% | COM | 533900106 |
| — | DAYFORCE INC | 119,238 | $8.66M | 0.0% | $72.63 | $52.69 | +37.6% | COM | 15677J108 |
| TOL | TOLL BROTHERS INC | 68,759 | $8.66M | 0.0% | $125.95 * | $44.99 | +230.0% | COM | 889478103 |
| ENSG | ENSIGN GROUP INC | 65,086 | $8.647M | 0.0% | $132.86 * | $98.12 | +47.8% | COM | 29358P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 90,354 | $8.642M | 0.0% | $95.65 * | $62.97 | +55.8% | COM | 00971T101 |
| ATR | APTARGROUP INC | 54,964 | $8.635M | 0.0% | $157.10 * | $87.18 | +88.3% | COM | 038336103 |
| — | WESTERN DIGITAL CORP | 6,500,000 | $8.617M | 0.0% | $1.33 | $1.33 | — | NOTE 3.000%11/1 | 958102AT2 |
| FUTU | FUTU HLDGS LTD | 107,717 | $8.616M | 0.0% | $79.99 | $77.13 | — | SPON ADS CL A | 36118L106 |
| KNSL | KINSALE CAP GROUP INC | 18,394 | $8.556M | 0.0% | $465.13 | $253.95 | +86.2% | COM | 49714P108 |
| SMMT | SUMMIT THERAPEUTICS INC | 476,814 | $8.509M | 0.0% | $17.85 * | $11.76 | +64.8% | COM | 86627T108 |
| MASI | MASIMO CORP | 51,457 | $8.506M | 0.0% | $165.30 * | $156.95 | +0.6% | COM | 574795100 |
| AIZ | ASSURANT INC | 39,870 | $8.501M | 0.0% | $213.22 * | $89.61 | +128.0% | COM | 04621X108 |
| BNDX | VANGUARD CHARLOTTE FDS | 172,700 | $8.471M | 0.0% | $49.05 | $56.20 | — | TOTAL INT BD ETF | 92203J407 |
| CAC | CAMDEN NATL CORP | 198,163 | $8.469M | 0.0% | $42.74 * | $28.94 | +44.5% | COM | 133034108 |
| ALLE | ALLEGION PLC | 64,631 | $8.446M | 0.0% | $130.68 * | $82.69 | +69.2% | ORD SHS | G0176J109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 459,935 | $8.417M | 0.0% | $18.30 | $17.82 | — | COM NEW | 035710839 |
| CUBE | CUBESMART | 196,357 | $8.414M | 0.0% | $42.85 | $40.47 | — | COM | 229663109 |
| VABK | VIRGINIA NATL BANKSHARES COR | 219,830 | $8.398M | 0.0% | $38.20 * | $33.54 | +21.9% | COM | 928031103 |
| BWXT | BWX TECHNOLOGIES INC | 74,920 | $8.345M | 0.0% | $111.39 * | $65.38 | +85.3% | COM | 05605H100 |
| FND | FLOOR & DECOR HLDGS INC | 83,608 | $8.336M | 0.0% | $99.70 * | $94.28 | +13.9% | CL A | 339750101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 510,563 | $8.317M | 0.0% | $16.29 * | $11.29 | +31.1% | COM | 174903104 |
| JBHT | HUNT J B TRANS SVCS INC | 48,340 | $8.25M | 0.0% | $170.66 * | $145.01 | +21.7% | COM | 445658107 |
| UHS | UNIVERSAL HLTH SVCS INC | 45,881 | $8.232M | 0.0% | $179.42 * | $95.72 | +111.8% | CL B | 913903100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 319,465 | $8.22M | 0.0% | $25.73 | $34.01 | -25.7% | SHS | G66721104 |
| EVR | EVERCORE INC | 29,648 | $8.218M | 0.0% | $277.19 | $80.58 | +246.7% | CLASS A | 29977A105 |
| PAYC | PAYCOM SOFTWARE INC | 39,917 | $8.182M | 0.0% | $204.97 | $257.87 | -21.6% | COM | 70432V102 |
| EHC | ENCOMPASS HEALTH CORP | 88,476 | $8.171M | 0.0% | $92.35 * | $48.13 | +102.3% | COM | 29261A100 |
| EXLS | EXLSERVICE HOLDINGS INC | 183,859 | $8.16M | 0.0% | $44.38 * | $28.44 | +52.1% | COM | 302081104 |
| RRBI | RED RIVER BANCSHARES INC | 150,341 | $8.115M | 0.0% | $53.98 * | $51.66 | +7.2% | COM | 75686R202 |
| ALB | ALBEMARLE CORP | 94,220 | $8.11M | 0.0% | $86.08 * | $85.49 | +13.8% | COM | 012653101 |
| PLBC | PLUMAS BANCORP | 171,063 | $8.084M | 0.0% | $47.26 * | $30.04 | +49.6% | COM | 729273102 |
| LW | LAMB WESTON HLDGS INC | 120,924 | $8.081M | 0.0% | $66.83 * | $56.99 | +27.4% | COM | 513272104 |
| SGI | TEMPUR SEALY INTL INC | 142,543 | $8.081M | 0.0% | $56.69 * | $22.32 | +139.0% | COM | 88023U101 |
| HFWA | HERITAGE FINL CORP WASH | 329,605 | $8.075M | 0.0% | $24.50 | $20.51 | +18.4% | COM | 42722X106 |
| ROL | ROLLINS INC | 173,505 | $8.042M | 0.0% | $46.35 * | $27.00 | +78.9% | COM | 775711104 |
| TKO | TKO GROUP HOLDINGS INC | 56,433 | $8.02M | 0.0% | $142.11 * | $92.74 | +39.1% | CL A | 87256C101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 217,774 | $8.018M | 0.0% | $36.82 * | $31.32 | +22.7% | COM | 320866106 |
| CHDN | CHURCHILL DOWNS INC | 59,935 | $8.004M | 0.0% | $133.54 * | $94.97 | +45.0% | COM | 171484108 |
| — | ENPHASE ENERGY INC | 9,700,000 | $7.996M | 0.0% | $0.82 | $0.89 | — | NOTE 3/0 | 29355AAK3 |
| BRBR | BELLRING BRANDS INC | 106,112 | $7.994M | 0.0% | $75.34 * | $25.75 | +175.9% | COMMON STOCK | 07831C103 |
| COFS | CHOICEONE FINL SVCS INC | 224,304 | $7.994M | 0.0% | $35.64 * | $27.26 | +20.2% | COM | 170386106 |
| ENPH | ENPHASE ENERGY INC | 115,838 | $7.958M | 0.0% | $68.70 * | $53.72 | +47.7% | COM | 29355A107 |
| CCK | CROWN HLDGS INC | 96,234 | $7.958M | 0.0% | $82.69 * | $81.24 | +10.7% | COM | 228368106 |
| DTM | DT MIDSTREAM INC | 79,731 | $7.928M | 0.0% | $99.43 * | $37.14 | +147.1% | COMMON STOCK | 23345M107 |
| ARMK | ARAMARK | 212,422 | $7.925M | 0.0% | $37.31 * | $27.40 | +39.6% | COM | 03852U106 |
| EXEL | EXELIXIS INC | 237,351 | $7.904M | 0.0% | $33.30 * | $20.00 | +62.2% | COM | 30161Q104 |
| TAP | MOLSON COORS BEVERAGE CO | 137,564 | $7.885M | 0.0% | $57.32 * | $49.47 | +13.1% | CL B | 60871R209 |
| GL | GLOBE LIFE INC | 70,666 | $7.881M | 0.0% | $111.52 * | $90.50 | +18.2% | COM | 37959E102 |
| WWD | WOODWARD INC | 47,024 | $7.826M | 0.0% | $166.42 | $65.09 | +160.7% | COM | 980745103 |
| UFPI | UFP INDUSTRIES INC | 69,256 | $7.802M | 0.0% | $112.65 * | $74.12 | +73.9% | COM | 90278Q108 |
| POOL | POOL CORP | 22,806 | $7.775M | 0.0% | $340.94 * | $330.24 | +8.4% | COM | 73278L105 |
| WBS | WEBSTER FINL CORP | 140,801 | $7.775M | 0.0% | $55.22 | $54.09 | +1.6% | COM | 947890109 |
| FOXA | FOX CORP | 160,045 | $7.775M | 0.0% | $48.58 * | $33.39 | +33.6% | CL A COM | 35137L105 |
| EXAS | EXACT SCIENCES CORP | 138,086 | $7.759M | 0.0% | $56.19 * | $67.40 | -7.7% | COM | 30063P105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 142,702 | $7.727M | 0.0% | $54.15 * | $35.51 | +43.8% | CLASS A ORD | 61559X104 |
| ALLY | ALLY FINL INC | 214,554 | $7.726M | 0.0% | $36.01 * | $26.03 | +33.7% | COM | 02005N100 |
| AGO | ASSURED GUARANTY LTD | 85,736 | $7.717M | 0.0% | $90.01 * | $37.01 | +134.2% | COM | G0585R106 |
| BRX | BRIXMOR PPTY GROUP INC | 276,934 | $7.71M | 0.0% | $27.84 | $18.81 | — | COM | 11120U105 |
| RNAM | AVIDITY BIOSCIENCES INC | 264,305 | $7.686M | 0.0% | $29.08 * | $18.62 | +124.5% | COM | 05370A108 |
| MUSA | MURPHY USA INC | 15,287 | $7.67M | 0.0% | $501.75 | $92.36 | +449.7% | COM | 626755102 |
| CFFI | C & F FINL CORP | 107,585 | $7.665M | 0.0% | $71.25 * | $43.41 | +53.0% | COM | 12466Q104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 148,956 | $7.616M | 0.0% | $51.13 * | $32.76 | +70.8% | COM | 22663K107 |
| LKQ | LKQ CORP | 207,017 | $7.608M | 0.0% | $36.75 | $28.07 | +31.1% | COM | 501889208 |
| — | JUNIPER NETWORKS INC | 203,054 | $7.604M | 0.0% | $37.45 | $23.91 | — | COM | 48203R104 |
| NDSN | NORDSON CORP | 36,315 | $7.599M | 0.0% | $209.24 * | $98.63 | +146.0% | COM | 655663102 |
| WTRG | ESSENTIAL UTILS INC | 208,710 | $7.58M | 0.0% | $36.32 * | $45.40 | -14.5% | COM | 29670G102 |
| MORN | MORNINGSTAR INC | 22,492 | $7.574M | 0.0% | $336.76 | $231.21 | +47.7% | COM | 617700109 |
| HLI | HOULIHAN LOKEY INC | 43,530 | $7.559M | 0.0% | $173.66 | $104.47 | +66.0% | CL A | 441593100 |
| FN | FABRINET | 34,322 | $7.547M | 0.0% | $219.88 * | $185.91 | +29.7% | SHS | G3323L100 |
| ACLX | ARCELLX INC | 98,314 | $7.54M | 0.0% | $76.69 * | $52.31 | +65.2% | COMMON STOCK | 03940C100 |
| GSBC | GREAT SOUTHN BANCORP INC | 126,149 | $7.531M | 0.0% | $59.70 | $45.15 | +34.5% | COM | 390905107 |
| FRO | FRONTLINE PLC | 530,046 | $7.526M | 0.0% | $14.20 * | $21.34 | -15.9% | COM | M46528101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 109,887 | $7.509M | 0.0% | $68.33 * | $47.27 | +65.2% | COM | 34964C106 |
| DNN | DENISON MINES CORP | 4,147,551 | $7.493M | 0.0% | $1.81 * | $1.66 | +27.1% | COM | 248356107 |
| RBC | RBC BEARINGS INC | 24,933 | $7.458M | 0.0% | $299.14 * | $227.73 | +35.2% | COM | 75524B104 |
| STRL | STERLING INFRASTRUCTURE INC | 44,207 | $7.447M | 0.0% | $168.45 * | $28.98 | +496.1% | COM | 859241101 |
| BHVN | BIOHAVEN LTD | 199,183 | $7.439M | 0.0% | $37.35 * | $25.82 | +80.7% | COM | G1110E107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 24,080 | $7.43M | 0.0% | $308.57 * | $201.14 | +39.8% | COM | 558868105 |
| RL | RALPH LAUREN CORP | 31,803 | $7.346M | 0.0% | $230.98 * | $94.87 | +121.1% | CL A | 751212101 |
| FTAI | FTAI AVIATION LTD | 50,923 | $7.335M | 0.0% | $144.04 | $35.68 | +308.8% | SHS | G3730V105 |
| CACI | CACI INTL INC | 18,096 | $7.312M | 0.0% | $404.06 * | $185.61 | +162.6% | CL A | 127190304 |
| — | ALTAIR ENGR INC | 66,964 | $7.306M | 0.0% | $109.11 | $75.65 | — | COM CL A | 021369103 |
| SNX | TD SYNNEX CORPORATION | 61,949 | $7.265M | 0.0% | $117.28 | $74.19 | +58.7% | COM | 87162W100 |
| SOLV | SOLVENTUM CORP | 109,851 | $7.257M | 0.0% | $66.06 * | $60.55 | +15.6% | COM SHS | 83444M101 |
| AYI | ACUITY BRANDS INC | 24,700 | $7.216M | 0.0% | $292.13 * | $121.50 | +156.2% | COM | 00508Y102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 267,304 | $7.215M | 0.0% | $26.99 | $24.62 | +9.2% | COM | 76171L106 |
| TMHC | TAYLOR MORRISON HOME CORP | 117,682 | $7.203M | 0.0% | $61.21 * | $24.73 | +176.0% | COM | 87724P106 |
| APA | APA CORPORATION | 311,740 | $7.198M | 0.0% | $23.09 * | $23.31 | -5.0% | COM | 03743Q108 |
| PRI | PRIMERICA INC | 26,335 | $7.148M | 0.0% | $271.42 * | $72.04 | +293.5% | COM | 74164M108 |
| — | AMCOR PLC | 753,099 | $7.087M | 0.0% | $9.41 * | $9.85 | +2.5% | ORD | G0250X107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 132,966 | $7.053M | 0.0% | $53.04 | $44.09 | +21.3% | CL A | 499049104 |
| VNO | VORNADO RLTY TR | 167,237 | $7.031M | 0.0% | $42.04 | $56.45 | — | SH BEN INT | 929042109 |
| RIO | RIO TINTO PLC | 119,480 | $7.027M | 0.0% | $58.81 | $52.47 | — | SPONSORED ADR | 767204100 |
| CNOB | CONNECTONE BANCORP INC | 306,501 | $7.022M | 0.0% | $22.91 * | $26.46 | -6.4% | COM | 20786W107 |
| — | SKECHERS U S A INC | 104,428 | $7.022M | 0.0% | $67.24 | $42.11 | — | CL A | 830566105 |
| MEDP | MEDPACE HLDGS INC | 21,112 | $7.014M | 0.0% | $332.23 * | $127.03 | +167.0% | COM | 58506Q109 |
| CHRD | CHORD ENERGY CORPORATION | 59,616 | $6.97M | 0.0% | $116.92 | $106.10 | +11.5% | COM NEW | 674215207 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 253,776 | $6.953M | 0.0% | $27.40 * | $48.53 | -33.1% | SHS | G8060N102 |
| PCTY | PAYLOCITY HLDG CORP | 34,840 | $6.95M | 0.0% | $199.47 * | $135.50 | +41.2% | COM | 70438V106 |
| ORI | OLD REP INTL CORP | 191,910 | $6.945M | 0.0% | $36.19 * | $10.37 | +203.5% | COM | 680223104 |
| HLNE | HAMILTON LANE INC | 46,789 | $6.927M | 0.0% | $148.05 * | $107.55 | +65.7% | CL A | 407497106 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 357,454 | $6.924M | 0.0% | $19.37 | $16.78 | +14.8% | COM | 203937107 |
| RGLD | ROYAL GOLD INC | 52,298 | $6.895M | 0.0% | $131.85 * | $71.36 | +102.3% | COM | 780287108 |
| DDOG | DATADOG INC | 48,119 | $6.876M | 0.0% | $142.89 * | $126.39 | +8.7% | CL A COM | 23804L103 |
| NYT | NEW YORK TIMES CO | 132,094 | $6.875M | 0.0% | $52.05 * | $21.40 | +151.2% | CL A | 650111107 |
| MCBS | METROCITY BANKSHARES INC | 214,635 | $6.858M | 0.0% | $31.95 * | $12.76 | +142.5% | COM | 59165J105 |
| MTCH | MATCH GROUP INC NEW | 209,581 | $6.855M | 0.0% | $32.71 * | $124.97 | -73.2% | COM | 57667L107 |
| OBT | ORANGE CNTY BANCORP INC | 123,109 | $6.841M | 0.0% | $55.57 * | $17.23 | +67.0% | COM | 68417L107 |
| WING | WINGSTOP INC | 24,044 | $6.833M | 0.0% | $284.20 * | $139.00 | +144.6% | COM | 974155103 |
| SEIC | SEI INVTS CO | 82,747 | $6.825M | 0.0% | $82.48 * | $38.25 | +101.5% | COM | 784117103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6.809M | 0.0% | $680920.00 | $439591.72 | +57.5% | CL A | 084670108 |
| AER | AERCAP HOLDINGS NV | 70,818 | $6.777M | 0.0% | $95.70 | $60.31 | +57.6% | SHS | N00985106 |
| RMBS | RAMBUS INC DEL | 128,151 | $6.774M | 0.0% | $52.86 * | $43.82 | +16.3% | COM | 750917106 |
| PLNT | PLANET FITNESS INC | 68,067 | $6.73M | 0.0% | $98.87 * | $70.06 | +30.3% | CL A | 72703H101 |
| HSIC | HENRY SCHEIN INC | 97,161 | $6.724M | 0.0% | $69.20 * | $70.49 | +1.9% | COM | 806407102 |
| WTFC | WINTRUST FINL CORP | 53,873 | $6.719M | 0.0% | $124.71 | $70.57 | +75.0% | COM | 97650W108 |
| WCC | WESCO INTL INC | 37,000 | $6.696M | 0.0% | $180.96 * | $94.85 | +97.2% | COM | 95082P105 |
| MKTX | MARKETAXESS HLDGS INC | 29,519 | $6.672M | 0.0% | $226.04 * | $245.11 | +5.1% | COM | 57060D108 |
| RRC | RANGE RES CORP | 185,094 | $6.66M | 0.0% | $35.98 * | $18.06 | +83.1% | COM | 75281A109 |
| BRKR | BRUKER CORP | 113,518 | $6.654M | 0.0% | $58.62 | $73.10 | -19.6% | COM | 116794108 |
| KNF | KNIFE RIVER CORP | 65,318 | $6.639M | 0.0% | $101.64 * | $46.54 | +110.0% | COMMON STOCK | 498894104 |
| NNN | NNN REIT INC | 162,203 | $6.626M | 0.0% | $40.85 | $37.94 | — | COM | 637417106 |
| EXP | EAGLE MATLS INC | 26,818 | $6.618M | 0.0% | $246.76 * | $93.54 | +206.8% | COM | 26969P108 |
| KD | KYNDRYL HLDGS INC | 190,601 | $6.595M | 0.0% | $34.60 * | $19.67 | +48.0% | COMMON STOCK | 50155Q100 |
| GBCI | GLACIER BANCORP INC NEW | 130,842 | $6.571M | 0.0% | $50.22 | $21.21 | +138.0% | COM | 37637Q105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 240,928 | $6.544M | 0.0% | $27.16 * | $24.75 | +16.8% | COM | 388689101 |
| AAON | AAON INC | 55,599 | $6.543M | 0.0% | $117.68 * | $57.79 | +111.1% | COM PAR $0.004 | 000360206 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 286,861 | $6.541M | 0.0% | $22.80 | $43.70 | — | PARTNERSHIP UNIT | G16258108 |
| CHE | CHEMED CORP NEW | 12,331 | $6.533M | 0.0% | $529.80 * | $280.10 | +100.2% | COM | 16359R103 |
| DCI | DONALDSON INC | 96,645 | $6.509M | 0.0% | $67.35 * | $38.09 | +89.6% | COM | 257651109 |
| CMC | COMMERCIAL METALS CO | 131,120 | $6.504M | 0.0% | $49.60 * | $16.62 | +233.4% | COM | 201723103 |
| SIGI | SELECTIVE INS GROUP INC | 69,433 | $6.493M | 0.0% | $93.52 | $60.25 | +54.9% | COM | 816300107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,724 | $6.483M | 0.0% | $186.70 | $112.52 | +67.4% | ORD | M22465104 |
| WYNN | WYNN RESORTS LTD | 75,039 | $6.465M | 0.0% | $86.16 * | $108.54 | -14.0% | COM | 983134107 |
| UEC | URANIUM ENERGY CORP | 964,917 | $6.455M | 0.0% | $6.69 * | $5.24 | +46.1% | COM | 916896103 |
| HR | HEALTHCARE RLTY TR | 380,836 | $6.455M | 0.0% | $16.95 | $19.65 | — | CL A COM | 42226K105 |
| POR | PORTLAND GEN ELEC CO | 147,558 | $6.436M | 0.0% | $43.62 | $38.05 | +15.4% | COM NEW | 736508847 |
| AOS | SMITH A O CORP | 94,261 | $6.43M | 0.0% | $68.21 * | $40.36 | +83.6% | COM | 831865209 |
| STVN | STEVANATO GROUP S P A | 294,235 | $6.411M | 0.0% | $21.79 * | $24.35 | -17.9% | ORD SHS | T9224W109 |
| MGM | MGM RESORTS INTERNATIONAL | 185,011 | $6.411M | 0.0% | $34.65 * | $30.29 | +24.8% | COM | 552953101 |
| KRG | KITE RLTY GROUP TR | 252,577 | $6.375M | 0.0% | $25.24 | $20.70 | — | COM NEW | 49803T300 |
| RNW | RENEW ENERGY GLOBAL PLC | 933,181 | $6.374M | 0.0% | $6.83 * | $6.16 | -1.3% | CL A SHS | G7500M104 |
| — | FRONTIER COMMUNICATIONS PARE | 183,328 | $6.361M | 0.0% | $34.70 | $22.50 | — | COM | 35909D109 |
| POWI | POWER INTEGRATIONS INC | 102,555 | $6.328M | 0.0% | $61.70 | $76.31 | -18.4% | COM | 739276103 |
| ERIE | ERIE INDTY CO | 15,347 | $6.326M | 0.0% | $412.23 * | $225.76 | +95.3% | CL A | 29530P102 |
| PPC | PILGRIMS PRIDE CORP | 138,859 | $6.303M | 0.0% | $45.39 * | $33.19 | +46.7% | COM | 72147K108 |
| CNX | CNX RES CORP | 171,247 | $6.28M | 0.0% | $36.67 | $12.63 | +191.5% | COM | 12653C108 |
| ADC | AGREE RLTY CORP | 88,921 | $6.264M | 0.0% | $70.45 | $63.25 | — | COM | 008492100 |
| CBSH | COMMERCE BANCSHARES INC | 100,473 | $6.26M | 0.0% | $62.31 * | $33.97 | +73.8% | COM | 200525103 |
| LNWO | LIGHT & WONDER INC | 72,415 | $6.255M | 0.0% | $86.38 * | $47.46 | +97.4% | COM | 80874P109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 155,016 | $6.222M | 0.0% | $40.13 | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| RIG | TRANSOCEAN LTD | 1,662,292 | $6.221M | 0.0% | $3.74 * | $5.26 | -21.0% | REGISTERED SHS | H8817H100 |
| HRL | HORMEL FOODS CORP | 198,193 | $6.217M | 0.0% | $31.37 * | $31.54 | -4.8% | COM | 440452100 |
| WEX | WEX INC | 35,497 | $6.213M | 0.0% | $175.03 * | $170.61 | +9.9% | COM | 96208T104 |
| FLS | FLOWSERVE CORP | 107,656 | $6.192M | 0.0% | $57.52 * | $37.00 | +52.3% | COM | 34354P105 |
| BLD | TOPBUILD CORP | 19,887 | $6.192M | 0.0% | $311.34 * | $113.88 | +222.0% | COM | 89055F103 |
| GATX | GATX CORP | 39,956 | $6.192M | 0.0% | $154.96 * | $46.49 | +214.7% | COM | 361448103 |
| — | VEREN INC | 1,198,683 | $6.171M | 0.0% | $5.15 | $7.70 | — | COM NEW | 92340V107 |
| KBR | KBR INC | 105,926 | $6.136M | 0.0% | $57.93 * | $26.28 | +139.0% | COM | 48242W106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 108,189 | $6.129M | 0.0% | $56.65 | $60.51 | — | COM | 518415104 |
| COKE | COCA COLA CONS INC | 4,855 | $6.117M | 0.0% | $1259.99 * | $50.50 | +145.4% | COM | 191098102 |
| HOMB | HOME BANCSHARES INC | 215,355 | $6.095M | 0.0% | $28.30 * | $22.44 | +28.7% | COM | 436893200 |
| — | ARCADIUM LITHIUM PLC | 1,186,572 | $6.087M | 0.0% | $5.13 | $4.14 | — | COM SHS | G0508H110 |
| ESNT | ESSENT GROUP LTD | 111,337 | $6.061M | 0.0% | $54.44 * | $31.04 | +84.3% | COM | G3198U102 |
| — | DIVERSIFIED ENERGY COMPANY P | 356,257 | $5.991M | 0.0% | $16.82 | $11.36 | — | SHS NEW | G2891G204 |
| MIDD | MIDDLEBY CORP | 44,157 | $5.981M | 0.0% | $135.45 | $128.60 | +7.2% | COM | 596278101 |
| FOUR | SHIFT4 PMTS INC | 57,407 | $5.958M | 0.0% | $103.78 * | $66.26 | +49.8% | CL A | 82452J109 |
| FMNB | FARMERS NATIONAL BANC CORP | 418,304 | $5.948M | 0.0% | $14.22 * | $12.96 | +7.1% | COM | 309627107 |
| NXT | NEXTRACKER INC | 162,662 | $5.942M | 0.0% | $36.53 | $47.81 | -23.4% | CLASS A COM | 65290E101 |
| CPB | THE CAMPBELLS COMPANY | 141,828 | $5.94M | 0.0% | $41.88 * | $40.30 | +7.3% | COM | 134429109 |
| QLYS | QUALYS INC | 42,272 | $5.927M | 0.0% | $140.22 | $107.40 | +29.6% | COM | 74758T303 |
| KYMR | KYMERA THERAPEUTICS INC | 147,296 | $5.926M | 0.0% | $40.23 * | $36.23 | +24.7% | COM | 501575104 |
| — | BERRY GLOBAL GROUP INC | 91,401 | $5.911M | 0.0% | $64.67 | $63.77 | — | COM | 08579W103 |
| — | VERONA PHARMA PLC | 126,730 | $5.885M | 0.0% | $46.44 | $25.07 | — | SPONSORED ADS | 925050106 |
| PB | PROSPERITY BANCSHARES INC | 78,050 | $5.881M | 0.0% | $75.35 | $54.63 | +35.8% | COM | 743606105 |
| EWU | ISHARES TR | 173,220 | $5.872M | 0.0% | $33.90 | $31.72 | — | MSCI UK ETF NEW | 46435G334 |
| OTTR | OTTER TAIL CORP | 79,190 | $5.847M | 0.0% | $73.84 * | $64.65 | +16.9% | COM | 689648103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 75,406 | $5.792M | 0.0% | $76.81 * | $42.29 | +76.4% | SHS | G25839104 |
| UMBF | UMB FINL CORP | 51,271 | $5.786M | 0.0% | $112.86 * | $66.35 | +74.3% | COM | 902788108 |
| UBSI | UNITED BANKSHARES INC WEST V | 153,488 | $5.763M | 0.0% | $37.55 * | $31.58 | +24.7% | COM | 909907107 |
| DVA | DAVITA INC | 38,522 | $5.761M | 0.0% | $149.55 * | $69.23 | +126.5% | COM | 23918K108 |
| HRB | BLOCK H & R INC | 108,973 | $5.758M | 0.0% | $52.84 * | $20.10 | +181.9% | COM | 093671105 |
| HII | HUNTINGTON INGALLS INDS INC | 30,315 | $5.729M | 0.0% | $188.97 * | $108.66 | +93.4% | COM | 446413106 |
| LARK | LANDMARK BANCORP INC | 237,876 | $5.711M | 0.0% | $24.01 * | $22.09 | -7.2% | COM | 51504L107 |
| IGM | ISHARES TR | 55,921 | $5.709M | 0.0% | $102.09 | $99.03 | — | EXPND TEC SC ETF | 464287549 |
| CBT | CABOT CORP | 62,419 | $5.699M | 0.0% | $91.31 * | $46.49 | +125.1% | COM | 127055101 |
| RLI | RLI CORP | 34,539 | $5.693M | 0.0% | $164.83 * | $36.70 | +113.8% | COM | 749607107 |
| GNTX | GENTEX CORP | 197,662 | $5.679M | 0.0% | $28.73 * | $21.10 | +41.8% | COM | 371901109 |
| ALKS | ALKERMES PLC | 196,831 | $5.661M | 0.0% | $28.76 | $26.58 | +8.2% | SHS | G01767105 |
| ELF | E L F BEAUTY INC | 45,084 | $5.66M | 0.0% | $125.55 * | $122.33 | -1.9% | COM | 26856L103 |
| HAS | HASBRO INC | 101,212 | $5.659M | 0.0% | $55.91 * | $61.18 | +1.9% | COM | 418056107 |
| IVZ | INVESCO LTD | 322,520 | $5.638M | 0.0% | $17.48 * | $14.96 | +13.4% | SHS | G491BT108 |
| STAG | STAG INDL INC | 166,495 | $5.631M | 0.0% | $33.82 | $31.43 | — | COM | 85254J102 |
| DBX | DROPBOX INC | 186,598 | $5.605M | 0.0% | $30.04 * | $23.40 | +18.0% | CL A | 26210C104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 48,371 | $5.592M | 0.0% | $115.60 * | $88.81 | +55.3% | COM | 00790R104 |
| VET | VERMILION ENERGY INC | 593,472 | $5.571M | 0.0% | $9.39 * | $12.89 | -24.4% | COM | 923725105 |
| BWA | BORGWARNER INC | 174,675 | $5.553M | 0.0% | $31.79 * | $31.59 | +5.9% | COM | 099724106 |
| — | ASPEN TECHNOLOGY INC | 22,229 | $5.549M | 0.0% | $249.63 | $222.12 | — | COM | 29109X106 |
| UNG | UNITED STS NAT GAS FD LP | 329,105 | $5.532M | 0.0% | $16.81 | $16.80 | — | UNIT PAR | 912318409 |
| CZR | CAESARS ENTERTAINMENT INC NE | 165,441 | $5.529M | 0.0% | $33.42 * | $44.67 | -11.4% | COM | 12769G100 |
| KRYS | KRYSTAL BIOTECH INC | 35,206 | $5.515M | 0.0% | $156.66 * | $111.93 | +58.5% | COM | 501147102 |
| FRT | FEDERAL RLTY INVT TR NEW | 49,252 | $5.514M | 0.0% | $111.95 * | $102.49 | +4.4% | SH BEN INT NEW | 313745101 |
| LOGI | LOGITECH INTL S A | 66,404 | $5.514M | 0.0% | $83.03 | $59.78 | +36.7% | SHS | H50430232 |
| EBMT | EAGLE BANCORP MONT INC | 359,159 | $5.506M | 0.0% | $15.33 * | $13.08 | +20.6% | COM | 26942G100 |
| EMLC | VANECK ETF TRUST | 237,492 | $5.488M | 0.0% | $23.11 | $24.11 | — | JP MRGAN EM LOC | 92189H300 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 85,528 | $5.487M | 0.0% | $64.16 * | $51.35 | +35.6% | CL A | 78351F107 |
| R | RYDER SYS INC | 34,805 | $5.46M | 0.0% | $156.86 | $72.08 | +116.8% | COM | 783549108 |
| VOYA | VOYA FINANCIAL INC | 79,159 | $5.449M | 0.0% | $68.83 * | $62.22 | +22.0% | COM | 929089100 |
| MTDR | MATADOR RES CO | 96,838 | $5.448M | 0.0% | $56.26 * | $44.70 | +23.2% | COM | 576485205 |
| RVSB | RIVERVIEW BANCORP INC | 948,801 | $5.446M | 0.0% | $5.74 * | $6.47 | -22.1% | COM | 769397100 |
| XRAY | DENTSPLY SIRONA INC | 286,845 | $5.444M | 0.0% | $18.98 * | $49.25 | -57.1% | COM | 24906P109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 163,754 | $5.438M | 0.0% | $33.21 * | $25.29 | +22.1% | ORD | G36738105 |
| — | ESSA BANCORP INC | 278,753 | $5.436M | 0.0% | $19.50 | $17.08 | — | COM | 29667D104 |
| JHAC | JOHN HANCOCK EXCHANGE TRADED | 369,800 | $5.431M | 0.0% | $14.69 | $11.95 | — | FUNDAMENTAL ALL | 47804J735 |
| VERA | VERA THERAPEUTICS INC | 128,380 | $5.429M | 0.0% | $42.29 * | $35.42 | +25.0% | CL A | 92337R101 |
| LPX | LOUISIANA PAC CORP | 52,001 | $5.385M | 0.0% | $103.55 * | $19.55 | +456.4% | COM | 546347105 |
| STWD | STARWOOD PPTY TR INC | 283,360 | $5.37M | 0.0% | $18.95 | $18.14 | — | COM | 85571B105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 48,803 | $5.355M | 0.0% | $109.73 * | $71.55 | +39.1% | COM | 681116109 |
| H | HYATT HOTELS CORP | 34,102 | $5.353M | 0.0% | $156.98 | $113.05 | +36.6% | COM CL A | 448579102 |
| PROV | PROVIDENT FINL HLDGS INC | 334,789 | $5.326M | 0.0% | $15.91 | $15.39 | +1.5% | COM | 743868101 |
| FFIN | FIRST FINL BANKSHARES INC | 147,705 | $5.325M | 0.0% | $36.05 * | $25.13 | +50.5% | COM | 32020R109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 317,329 | $5.315M | 0.0% | $16.75 | $13.30 | — | SPONSORED ADS | 152309100 |
| DOCS | DOXIMITY INC | 99,388 | $5.306M | 0.0% | $53.39 * | $41.67 | +17.5% | CL A | 26622P107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 65,820 | $5.3M | 0.0% | $80.52 * | $35.37 | +141.5% | COM | 74276L105 |
| FCN | FTI CONSULTING INC | 27,706 | $5.295M | 0.0% | $191.13 * | $112.93 | +82.5% | COM | 302941109 |
| NJR | NEW JERSEY RES CORP | 113,498 | $5.295M | 0.0% | $46.65 * | $27.14 | +66.6% | COM | 646025106 |
| FAF | FIRST AMERN FINL CORP | 84,344 | $5.266M | 0.0% | $62.44 | $37.71 | +66.0% | COM | 31847R102 |
| DINO | HF SINCLAIR CORP | 149,466 | $5.239M | 0.0% | $35.05 * | $37.04 | +4.3% | COM | 403949100 |
| OLED | UNIVERSAL DISPLAY CORP | 35,789 | $5.232M | 0.0% | $146.20 * | $113.63 | +54.3% | COM | 91347P105 |
| ESAB | ESAB CORPORATION | 43,619 | $5.232M | 0.0% | $119.94 | $52.29 | +130.1% | COM | 29605J106 |
| — | WALGREENS BOOTS ALLIANCE INC | 560,436 | $5.229M | 0.0% | $9.33 | $39.30 | — | COM | 931427108 |
| — | MAG SILVER CORP | 382,920 | $5.201M | 0.0% | $13.58 | $12.70 | — | COM | 55903Q104 |
| BDC | BELDEN INC | 46,140 | $5.196M | 0.0% | $112.61 * | $64.25 | +85.4% | COM | 077454106 |
| G | GENPACT LIMITED | 120,315 | $5.168M | 0.0% | $42.95 * | $42.89 | -3.0% | SHS | G3922B107 |
| NOVT | NOVANTA INC | 33,806 | $5.165M | 0.0% | $152.77 * | $100.88 | +67.8% | COM | 67000B104 |
| — | UNITED STATES STL CORP NEW | 151,657 | $5.155M | 0.0% | $33.99 | $20.13 | — | COM | 912909108 |
| MSA | MSA SAFETY INC | 31,081 | $5.152M | 0.0% | $165.77 * | $83.32 | +105.7% | COM | 553498106 |
| EXPO | EXPONENT INC | 57,773 | $5.148M | 0.0% | $89.10 * | $90.00 | +10.0% | COM | 30214U102 |
| MNSO | MINISO GROUP HLDG LTD | 215,206 | $5.141M | 0.0% | $23.89 | $20.32 | — | SPONSORED ADS | 66981J102 |
| — | CHAMPIONX CORPORATION | 188,702 | $5.131M | 0.0% | $27.19 | $10.28 | — | COM | 15872M104 |
| NU | NU HLDGS LTD | 495,122 | $5.129M | 0.0% | $10.36 * | $10.19 | +30.6% | ORD SHS CL A | G6683N103 |
| KBH | KB HOME | 77,956 | $5.123M | 0.0% | $65.72 * | $42.18 | +80.4% | COM | 48666K109 |
| AGG | ISHARES TR | 52,757 | $5.112M | 0.0% | $96.90 | $98.58 | — | CORE US AGGBD ET | 464287226 |
| ARCC | ARES CAPITAL CORP | 233,456 | $5.11M | 0.0% | $21.89 * | $17.35 | +11.7% | COM | 04010L103 |
| IRT | INDEPENDENCE RLTY TR INC | 256,937 | $5.098M | 0.0% | $19.84 | $18.60 | — | COM | 45378A106 |
| CROX | CROCS INC | 46,480 | $5.091M | 0.0% | $109.53 * | $75.83 | +53.5% | COM | 227046109 |
| MMS | MAXIMUS INC | 68,100 | $5.084M | 0.0% | $74.65 * | $70.29 | +16.1% | COM | 577933104 |
| MHK | MOHAWK INDS INC | 42,669 | $5.083M | 0.0% | $119.13 * | $137.25 | +1.9% | COM | 608190104 |
| SWX | SOUTHWEST GAS HLDGS INC | 71,794 | $5.077M | 0.0% | $70.71 * | $69.57 | +6.8% | COM | 844895102 |
| EGO | ELDORADO GOLD CORP NEW | 340,812 | $5.07M | 0.0% | $14.88 * | $12.07 | +36.8% | COM | 284902509 |
| NFG | NATIONAL FUEL GAS CO | 83,500 | $5.067M | 0.0% | $60.68 | $58.23 | +5.2% | COM | 636180101 |
| OVBC | OHIO VY BANC CORP | 208,924 | $5.058M | 0.0% | $24.21 * | $25.41 | -1.6% | COM | 677719106 |
| VMI | VALMONT INDS INC | 16,483 | $5.055M | 0.0% | $306.67 * | $166.75 | +93.2% | COM | 920253101 |
| FCF | FIRST COMWLTH FINL CORP PA | 298,691 | $5.054M | 0.0% | $16.92 | $12.30 | +37.6% | COM | 319829107 |
| WHR | WHIRLPOOL CORP | 44,085 | $5.047M | 0.0% | $114.48 * | $161.04 | -31.5% | COM | 963320106 |
| CGNX | COGNEX CORP | 139,349 | $4.997M | 0.0% | $35.86 * | $46.32 | -16.3% | COM | 192422103 |
| FMC | FMC CORP | 102,760 | $4.995M | 0.0% | $48.61 * | $98.11 | -44.1% | COM NEW | 302491303 |
| KEX | KIRBY CORP | 47,171 | $4.991M | 0.0% | $105.80 * | $76.77 | +57.0% | COM | 497266106 |
| — | ROCKET LAB USA INC | 195,703 | $4.985M | 0.0% | $25.47 | $4.36 | — | COM | 773122106 |
| PSN | PARSONS CORP DEL | 54,028 | $4.984M | 0.0% | $92.25 * | $68.29 | +49.3% | COM | 70202L102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 232,684 | $4.956M | 0.0% | $21.30 * | $17.72 | +17.1% | COM | 83012A109 |
| OSK | OSHKOSH CORP | 52,086 | $4.952M | 0.0% | $95.07 * | $60.69 | +68.6% | COM | 688239201 |
| ACNB | ACNB CORP | 124,228 | $4.948M | 0.0% | $39.83 * | $37.19 | +15.0% | COM | 000868109 |
| EZU | ISHARES INC | 104,750 | $4.944M | 0.0% | $47.20 | $46.92 | — | MSCI EURZONE ETF | 464286608 |
| GCMG | GCM GROSVENOR INC | 402,094 | $4.934M | 0.0% | $12.27 * | $11.26 | +1.2% | COM CL A | 36831E108 |
| APP | APPLOVIN CORP | 15,188 | $4.918M | 0.0% | $323.83 * | $42.99 | +488.5% | COM CL A | 03831W108 |
| MUR | MURPHY OIL CORP | 162,250 | $4.91M | 0.0% | $30.26 | $25.48 | +18.0% | COM | 626717102 |
| ORLA | ORLA MNG LTD NEW | 880,354 | $4.882M | 0.0% | $5.54 * | $4.61 | +4.8% | COM | 68634K106 |
| ARW | ARROW ELECTRS INC | 43,076 | $4.873M | 0.0% | $113.12 * | $73.99 | +66.8% | COM | 042735100 |
| EQX | EQUINOX GOLD CORP | 965,092 | $4.853M | 0.0% | $5.03 * | $6.14 | -9.0% | COM | 29446Y502 |
| NWFL | NORWOOD FINANCIAL CORP | 177,912 | $4.84M | 0.0% | $27.21 * | $29.13 | 0.0% | COM | 669549107 |
| VLY | VALLEY NATL BANCORP | 531,963 | $4.82M | 0.0% | $9.06 * | $10.67 | -9.1% | COM | 919794107 |
| LSTR | LANDSTAR SYS INC | 27,955 | $4.804M | 0.0% | $171.86 | $85.34 | — | COM | 515098101 |
| LFUS | LITTELFUSE INC | 20,374 | $4.801M | 0.0% | $235.65 * | $163.04 | +53.0% | COM | 537008104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 124,341 | $4.8M | 0.0% | $38.60 * | $25.32 | +72.2% | COM | 74366E102 |
| OSCR | OSCAR HEALTH INC | 355,832 | $4.782M | 0.0% | $13.44 * | $11.46 | +40.5% | CL A | 687793109 |
| MTG | MGIC INVT CORP WIS | 201,528 | $4.778M | 0.0% | $23.71 * | $12.48 | +100.1% | COM | 552848103 |
| IDA | IDACORP INC | 43,400 | $4.743M | 0.0% | $109.28 | $67.26 | +63.4% | COM | 451107106 |
| CBFV | CB FINL SVCS INC | 165,938 | $4.743M | 0.0% | $28.58 | $18.95 | +48.9% | COM | 12479G101 |
| PVH | PVH CORPORATION | 44,692 | $4.726M | 0.0% | $105.75 * | $97.77 | +4.6% | COM | 693656100 |
| RH | RH | 11,976 | $4.714M | 0.0% | $393.59 * | $194.12 | +83.2% | COM | 74967X103 |
| SLM | SLM CORP | 170,689 | $4.708M | 0.0% | $27.58 * | $9.49 | +160.5% | COM | 78442P106 |
| IONQ | IONQ INC | 112,531 | $4.7M | 0.0% | $41.77 * | $10.98 | +128.5% | COM | 46222L108 |
| UUUU | ENERGY FUELS INC | 908,550 | $4.665M | 0.0% | $5.13 * | $5.54 | +11.6% | COM NEW | 292671708 |
| FIVE | FIVE BELOW INC | 44,334 | $4.653M | 0.0% | $104.96 * | $105.87 | -9.6% | COM | 33829M101 |
| APPF | APPFOLIO INC | 18,835 | $4.647M | 0.0% | $246.72 * | $176.64 | +32.5% | COM CL A | 03783C100 |
| BCO | BRINKS CO | 50,083 | $4.646M | 0.0% | $92.77 * | $59.56 | +65.7% | COM | 109696104 |
| SBRA | SABRA HEALTH CARE REIT INC | 267,000 | $4.624M | 0.0% | $17.32 | $20.34 | — | COM | 78573L106 |
| CE | CELANESE CORP DEL | 66,298 | $4.588M | 0.0% | $69.21 * | $94.15 | +1.6% | COM | 150870103 |
| FCFS | FIRSTCASH HOLDINGS INC | 44,183 | $4.577M | 0.0% | $103.60 * | $75.87 | +39.8% | COM | 33768G107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 40,920 | $4.574M | 0.0% | $111.78 * | $65.70 | +100.8% | COM | 808625107 |
| THG | HANOVER INS GROUP INC | 29,554 | $4.571M | 0.0% | $154.66 * | $87.93 | +71.9% | COM | 410867105 |
| NOV | NOV INC | 312,326 | $4.56M | 0.0% | $14.60 * | $15.15 | +3.1% | COM | 62955J103 |
| NVCR | NOVOCURE LTD | 152,602 | $4.548M | 0.0% | $29.80 * | $42.69 | -50.4% | ORD SHS | G6674U108 |
| ERO | ERO COPPER CORP | 333,567 | $4.498M | 0.0% | $13.48 * | $17.76 | -4.6% | COM | 296006109 |
| — | DEXCOM INC | 5,000,000 | $4.497M | 0.0% | $0.90 | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| GAP | GAP INC | 190,110 | $4.492M | 0.0% | $23.63 * | $18.27 | +20.2% | COM | 364760108 |
| — | BLOCK INC | 4,500,000 | $4.489M | 0.0% | $1.00 | $0.98 | — | NOTE 0.125% 3/0 | 852234AF0 |
| SLAB | SILICON LABORATORIES INC | 36,036 | $4.476M | 0.0% | $124.22 * | $73.85 | +55.3% | COM | 826919102 |
| LITE | LUMENTUM HLDGS INC | 53,238 | $4.469M | 0.0% | $83.95 * | $53.01 | +47.0% | COM | 55024U109 |
| CNO | CNO FINL GROUP INC | 119,962 | $4.464M | 0.0% | $37.21 * | $16.53 | +120.1% | COM | 12621E103 |
| ALV | AUTOLIV INC | 47,409 | $4.446M | 0.0% | $93.79 | $83.10 | +12.7% | COM | 052800109 |
| OGS | ONE GAS INC | 64,191 | $4.445M | 0.0% | $69.25 * | $43.60 | +67.4% | COM | 68235P108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 23,993 | $4.437M | 0.0% | $184.92 | $135.72 | +37.5% | COM | 008252108 |
| DAR | DARLING INGREDIENTS INC | 130,622 | $4.401M | 0.0% | $33.69 * | $28.96 | +30.5% | COM | 237266101 |
| NE | NOBLE CORP PLC | 139,907 | $4.393M | 0.0% | $31.40 * | $35.31 | -13.9% | ORD SHS A | G65431127 |
| BWLP | BW LPG LTD | 395,755 | $4.375M | 0.0% | $11.06 * | $13.74 | -14.5% | COM | Y10230103 |
| BF/B | BROWN FORMAN CORP | 114,294 | $4.341M | 0.0% | $37.98 * | $53.62 | -20.7% | CL B | 115637209 |
| FNB | F N B CORP | 293,069 | $4.332M | 0.0% | $14.78 | $9.40 | +57.5% | COM | 302520101 |
| — | QIAGEN NV | 96,482 | $4.322M | 0.0% | $44.80 | $42.80 | — | SHS NEW | N72482149 |
| CRUS | CIRRUS LOGIC INC | 42,983 | $4.28M | 0.0% | $99.58 * | $52.49 | +109.3% | COM | 172755100 |
| ENS | ENERSYS | 46,232 | $4.273M | 0.0% | $92.43 * | $62.08 | +55.0% | COM | 29275Y102 |
| ENIC | ENEL CHILE S.A. | 1,482,326 | $4.269M | 0.0% | $2.88 | $3.10 | — | SPONSORED ADR | 29278D105 |
| GXO | GXO LOGISTICS INCORPORATED | 98,064 | $4.266M | 0.0% | $43.50 * | $69.89 | -21.2% | COMMON STOCK | 36262G101 |
| CBAN | COLONY BANKCORP INC | 263,952 | $4.26M | 0.0% | $16.14 * | $15.59 | +1.0% | COM | 19623P101 |
| ORA | ORMAT TECHNOLOGIES INC | 62,856 | $4.257M | 0.0% | $67.72 * | $72.48 | +5.9% | COM | 686688102 |
| DNLI | DENALI THERAPEUTICS INC | 208,521 | $4.25M | 0.0% | $20.38 * | $26.94 | -5.0% | COM | 24823R105 |
| JXN | JACKSON FINANCIAL INC | 48,584 | $4.231M | 0.0% | $87.08 * | $37.36 | +150.9% | COM CL A | 46817M107 |
| LEA | LEAR CORP | 44,457 | $4.21M | 0.0% | $94.70 | $117.10 | -18.0% | COM NEW | 521865204 |
| ZLAB | ZAI LAB LTD | 160,378 | $4.2M | 0.0% | $26.19 | $35.83 | — | ADR | 98887Q104 |
| WIX | WIX COM LTD | 19,518 | $4.188M | 0.0% | $214.55 * | $156.35 | +22.2% | SHS | M98068105 |
| ASGN | ASGN INC | 50,150 | $4.18M | 0.0% | $83.34 * | $70.54 | +29.4% | COM | 00191U102 |
| GKOS | GLAUKOS CORP | 27,832 | $4.173M | 0.0% | $149.94 * | $61.65 | +123.5% | COM | 377322102 |
| ASB | ASSOCIATED BANC CORP | 173,712 | $4.152M | 0.0% | $23.90 | $16.31 | +43.9% | COM | 045487105 |
| — | REDWOOD TRUST INC | 4,179,000 | $4.112M | 0.0% | $0.98 | $84.63 | — | NOTE 7.750% 6/1 | 758075AF2 |
| TRNO | TERRENO RLTY CORP | 69,394 | $4.104M | 0.0% | $59.14 | $47.91 | — | COM | 88146M101 |
| SPSK | TIDAL ETF TR | 230,133 | $4.103M | 0.0% | $17.83 | $17.92 | — | SP DWJNS SUKUK | 886364702 |
| THO | THOR INDS INC | 42,534 | $4.071M | 0.0% | $95.71 * | $85.05 | +21.8% | COM | 885160101 |
| TWLO | TWILIO INC | 37,602 | $4.064M | 0.0% | $108.08 * | $66.18 | +38.1% | CL A | 90138F102 |
| TCBI | TEXAS CAP BANCSHARES INC | 51,312 | $4.013M | 0.0% | $78.20 * | $62.32 | +30.0% | COM | 88224Q107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 122,094 | $4.012M | 0.0% | $32.86 * | $36.02 | +30.4% | COM | 00847X104 |
| — | DUKE ENERGY CORP NEW | 3,900,000 | $4M | 0.0% | $1.03 | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| ROIV | ROIVANT SCIENCES LTD | 338,013 | $3.999M | 0.0% | $11.83 | $11.05 | +7.0% | SHS | G76279101 |
| APGE | APOGEE THERAPEUTICS INC | 87,953 | $3.984M | 0.0% | $45.30 * | $35.27 | +44.6% | COM | 03770N101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 259,793 | $3.97M | 0.0% | $15.28 * | $19.92 | -19.6% | COM | 67401P405 |
| VRT | VERTIV HOLDINGS CO | 34,922 | $3.967M | 0.0% | $113.61 * | $57.47 | +106.3% | COM CL A | 92537N108 |
| SGML | SIGMA LITHIUM CORPORATION | 354,901 | $3.957M | 0.0% | $11.15 * | $13.15 | -0.5% | COM | 826599102 |
| AM | ANTERO MIDSTREAM CORP | 261,999 | $3.954M | 0.0% | $15.09 * | $5.46 | +160.4% | COM | 03676B102 |
| RELX | RELX PLC | 86,937 | $3.949M | 0.0% | $45.42 | $32.68 | — | SPONSORED ADR | 759530108 |
| BYD | BOYD GAMING CORP | 54,416 | $3.947M | 0.0% | $72.54 * | $33.50 | +107.1% | COM | 103304101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 62,244 | $3.931M | 0.0% | $63.16 | $21.93 | +193.3% | COM | 459044103 |
| SON | SONOCO PRODS CO | 80,269 | $3.921M | 0.0% | $48.85 | $32.49 | +50.9% | COM | 835495102 |
| CDP | COPT DEFENSE PROPERTIES | 126,438 | $3.913M | 0.0% | $30.95 | $26.53 | — | SHS BEN INT | 22002T108 |
| MZTI | LANCASTER COLONY CORP | 22,585 | $3.91M | 0.0% | $173.14 * | $112.28 | +63.0% | COM | 513847103 |
| TNK | TEEKAY TANKERS LTD | 98,148 | $3.905M | 0.0% | $39.79 * | $44.39 | 0.0% | CL A | G8726X106 |
| SPSC | SPS COMM INC | 21,190 | $3.899M | 0.0% | $183.99 | $94.43 | +98.6% | COM | 78463M107 |
| OZK | BANK OZK LITTLE ROCK ARK | 87,278 | $3.886M | 0.0% | $44.53 * | $32.26 | +34.9% | COM | 06417N103 |
| BXMT | BLACKSTONE MTG TR INC | 222,785 | $3.879M | 0.0% | $17.41 | $23.51 | — | COM CL A | 09257W100 |
| RPRX | ROYALTY PHARMA PLC | 151,954 | $3.876M | 0.0% | $25.51 * | $30.63 | -13.4% | SHS CLASS A | G7709Q104 |
| WFRD | WEATHERFORD INTL PLC | 54,082 | $3.874M | 0.0% | $71.63 * | $67.67 | +21.2% | ORD SHS | G48833118 |
| CUZ | COUSINS PPTYS INC | 126,073 | $3.863M | 0.0% | $30.64 | $33.81 | — | COM NEW | 222795502 |
| M | MACYS INC | 227,695 | $3.855M | 0.0% | $16.93 * | $28.05 | -43.2% | COM | 55616P104 |
| — | PARAMOUNT GLOBAL | 367,903 | $3.848M | 0.0% | $10.46 | $25.72 | — | CLASS B COM | 92556H206 |
| LOPE | GRAND CANYON ED INC | 23,431 | $3.838M | 0.0% | $163.80 * | $96.42 | +58.9% | COM | 38526M106 |
| NXST | NEXSTAR MEDIA GROUP INC | 24,235 | $3.828M | 0.0% | $157.97 | $154.10 | +3.1% | COMMON STOCK | 65336K103 |
| MC | MOELIS & CO | 51,681 | $3.818M | 0.0% | $73.88 * | $36.68 | +87.0% | CL A | 60786M105 |
| CHWY | CHEWY INC | 113,955 | $3.816M | 0.0% | $33.49 * | $29.90 | +4.0% | CL A | 16679L109 |
| CWST | CASELLA WASTE SYS INC | 35,834 | $3.792M | 0.0% | $105.81 | $49.99 | +111.2% | CL A | 147448104 |
| NUVL | NUVALENT INC | 48,372 | $3.787M | 0.0% | $78.28 * | $62.07 | +50.5% | COM | 670703107 |
| AN | AUTONATION INC | 22,113 | $3.756M | 0.0% | $169.84 | $55.31 | +205.4% | COM | 05329W102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,114,538 | $3.743M | 0.0% | $1.77 | $2.17 | — | SP ADR N-V PFD | 204409601 |
| WMG | WARNER MUSIC GROUP CORP | 120,703 | $3.742M | 0.0% | $31.00 | $30.77 | +0.5% | COM CL A | 934550203 |
| AVT | AVNET INC | 71,504 | $3.741M | 0.0% | $52.32 | $33.80 | +55.5% | COM | 053807103 |
| DLB | DOLBY LABORATORIES INC | 47,755 | $3.73M | 0.0% | $78.10 * | $78.67 | -5.7% | COM CL A | 25659T107 |
| SPXC | SPX TECHNOLOGIES INC | 25,606 | $3.726M | 0.0% | $145.52 | $69.55 | — | COM | 78473E103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 395,230 | $3.715M | 0.0% | $9.40 * | $14.25 | -15.4% | COM | 185899101 |
| — | ALLETE INC | 57,151 | $3.703M | 0.0% | $64.80 | $64.35 | — | COM NEW | 018522300 |
| — | VIPER ENERGY INC | 74,819 | $3.671M | 0.0% | $49.07 | $44.11 | — | CL A | 927959106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,398 | $3.644M | 0.0% | $569.58 | $491.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVO | NOVO-NORDISK A S | 42,251 | $3.634M | 0.0% | $86.02 | $120.80 | — | ADR | 670100205 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 67,729 | $3.621M | 0.0% | $53.46 * | $39.05 | +31.6% | COM NEW | 668074305 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 211,361 | $3.599M | 0.0% | $17.03 | $11.52 | +50.1% | COM | 10950A106 |
| SNOW | SNOWFLAKE INC | 23,108 | $3.568M | 0.0% | $154.41 * | $270.82 | -48.0% | CL A | 833445109 |
| KRC | KILROY RLTY CORP | 88,014 | $3.56M | 0.0% | $40.45 | $55.55 | — | COM | 49427F108 |
| CFLT | CONFLUENT INC | 127,306 | $3.559M | 0.0% | $27.96 * | $37.27 | -28.1% | CLASS A COM | 20717M103 |
| BEAM | BEAM THERAPEUTICS INC | 143,502 | $3.559M | 0.0% | $24.80 * | $30.35 | -15.9% | COM | 07373V105 |
| EEFT | EURONET WORLDWIDE INC | 34,502 | $3.548M | 0.0% | $102.84 | $121.38 | -16.1% | COM | 298736109 |
| — | BRF SA | 870,300 | $3.542M | 0.0% | $4.07 | $3.45 | — | SPONSORED ADR | 10552T107 |
| BMI | BADGER METER INC | 16,600 | $3.521M | 0.0% | $212.12 | $79.69 | +171.0% | COM | 056525108 |
| BC | BRUNSWICK CORP | 54,250 | $3.509M | 0.0% | $64.68 * | $55.91 | +35.9% | COM | 117043109 |
| — | BLOCK INC | 3,750,000 | $3.499M | 0.0% | $0.93 | $0.92 | — | NOTE 5/0 | 852234AJ2 |
| SOUN | SOUNDHOUND AI INC | 176,301 | $3.498M | 0.0% | $19.84 * | $4.88 | +97.2% | CLASS A COM | 836100107 |
| TEX | TEREX CORP NEW | 75,557 | $3.492M | 0.0% | $46.22 * | $37.40 | +39.4% | COM | 880779103 |
| XYZ | BLOCK INC | 40,755 | $3.48M | 0.0% | $85.39 * | $108.62 | -24.5% | CL A | 852234103 |
| MDB | MONGODB INC | 14,927 | $3.476M | 0.0% | $232.90 * | $359.86 | -21.5% | CL A | 60937P106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 33,295 | $3.474M | 0.0% | $104.34 | $66.76 | — | COM | 78377T107 |
| AGM | FEDERAL AGRIC MTG CORP | 17,631 | $3.472M | 0.0% | $196.95 * | $116.06 | +64.7% | CL C | 313148306 |
| — | AKERO THERAPEUTICS INC | 124,592 | $3.466M | 0.0% | $27.82 | $35.49 | — | COM | 00973Y108 |
| FOX | FOX CORP | 75,752 | $3.465M | 0.0% | $45.74 * | $31.88 | +30.8% | CL B COM | 35137L204 |
| CELH | CELSIUS HLDGS INC | 130,894 | $3.448M | 0.0% | $26.34 * | $46.06 | -35.6% | COM NEW | 15118V207 |
| — | SILVERCREST METALS INC | 374,421 | $3.419M | 0.0% | $9.13 | $6.85 | — | COM | 828363101 |
| — | ZTO EXPRESS CAYMAN INC | 3,450,000 | $3.418M | 0.0% | $0.99 | $1.06 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| IVW | ISHARES TR | 33,626 | $3.414M | 0.0% | $101.53 | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| SYNA | SYNAPTICS INC | 44,557 | $3.401M | 0.0% | $76.32 | $92.90 | -18.5% | COM | 87157D109 |
| JANX | JANUX THERAPEUTICS INC | 63,512 | $3.4M | 0.0% | $53.54 | $46.83 | +13.0% | COM | 47103J105 |
| — | BEACON ROOFING SUPPLY INC | 33,424 | $3.395M | 0.0% | $101.58 | $67.02 | — | COM | 073685109 |
| MOD | MODINE MFG CO | 29,267 | $3.393M | 0.0% | $115.93 * | $27.92 | +360.8% | COM | 607828100 |
| GDRX | GOODRX HLDGS INC | 728,707 | $3.388M | 0.0% | $4.65 * | $8.82 | -37.7% | COM CL A | 38246G108 |
| — | MR COOPER GROUP INC | 35,261 | $3.385M | 0.0% | $96.01 | $28.89 | — | COM | 62482R107 |
| SOFI | SOFI TECHNOLOGIES INC | 219,718 | $3.384M | 0.0% | $15.40 * | $8.24 | +57.6% | COM | 83406F102 |
| FLO | FLOWERS FOODS INC | 163,707 | $3.382M | 0.0% | $20.66 | $15.39 | +32.5% | COM | 343498101 |
| BLKB | BLACKBAUD INC | 45,560 | $3.368M | 0.0% | $73.92 * | $68.23 | +19.9% | COM | 09227Q100 |
| IMCR | IMMUNOCORE HLDGS PLC | 114,151 | $3.367M | 0.0% | $29.50 | $45.51 | — | ADS | 45258D105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 59,969 | $3.357M | 0.0% | $55.98 | $33.43 | +65.2% | COM | 76243J105 |
| CIVI | CIVITAS RESOURCES INC | 72,980 | $3.348M | 0.0% | $45.87 | $57.68 | -19.6% | COM NEW | 17888H103 |
| KMPR | KEMPER CORP | 50,345 | $3.345M | 0.0% | $66.44 | $48.52 | +35.9% | COM | 488401100 |
| NGD | NEW GOLD INC CDA | 1,336,963 | $3.335M | 0.0% | $2.49 * | $2.04 | +35.2% | COM | 644535106 |
| CSW | CSW INDUSTRIALS INC | 9,418 | $3.323M | 0.0% | $352.80 * | $108.95 | +255.3% | COM | 126402106 |
| SLGN | SILGAN HLDGS INC | 63,587 | $3.31M | 0.0% | $52.05 * | $32.03 | +66.5% | COM | 827048109 |
| DY | DYCOM INDS INC | 19,003 | $3.308M | 0.0% | $174.06 * | $79.87 | +131.6% | COM | 267475101 |
| PCH | POTLATCHDELTIC CORPORATION | 83,984 | $3.296M | 0.0% | $39.25 | $43.06 | — | COM | 737630103 |
| — | TOTALENERGIES SE | 60,367 | $3.29M | 0.0% | $54.50 | $64.07 | — | SPONSORED ADS | 89151E109 |
| TEAM | ATLASSIAN CORPORATION | 13,456 | $3.279M | 0.0% | $243.71 * | $160.63 | +42.6% | CL A | 049468101 |
| ANDE | ANDERSONS INC | 80,579 | $3.265M | 0.0% | $40.52 * | $39.28 | +15.4% | COM | 034164103 |
| AUR | AURORA INNOVATION INC | 515,158 | $3.245M | 0.0% | $6.30 | $2.80 | +123.9% | CLASS A COM | 051774107 |
| PTEN | PATTERSON-UTI ENERGY INC | 392,387 | $3.241M | 0.0% | $8.26 * | $15.84 | -49.4% | COM | 703481101 |
| SCCO | SOUTHERN COPPER CORP | 35,505 | $3.236M | 0.0% | $91.13 * | $30.71 | +219.4% | COM | 84265V105 |
| GHC | GRAHAM HLDGS CO | 3,699 | $3.225M | 0.0% | $871.92 | $476.19 | +82.0% | COM CL B | 384637104 |
| SILA | SILA REALTY TRUST INC | 132,046 | $3.211M | 0.0% | $24.32 | $25.28 | — | COMMON STOCK | 146280508 |
| MNDY | MONDAY COM LTD | 13,623 | $3.207M | 0.0% | $235.44 * | $173.30 | +59.8% | SHS | M7S64H106 |
| WK | WORKIVA INC | 29,231 | $3.201M | 0.0% | $109.50 * | $58.53 | +57.5% | COM CL A | 98139A105 |
| NEU | NEWMARKET CORP | 6,052 | $3.198M | 0.0% | $528.35 | $306.69 | +71.1% | COM | 651587107 |
| HGV | HILTON GRAND VACATIONS INC | 81,756 | $3.184M | 0.0% | $38.95 | $36.78 | +7.1% | COM | 43283X105 |
| ALG | ALAMO GROUP INC | 17,121 | $3.183M | 0.0% | $185.91 | $157.74 | +17.5% | COM | 011311107 |
| JHG | JANUS HENDERSON GROUP PLC | 74,260 | $3.158M | 0.0% | $42.53 | $33.27 | +27.4% | ORD SHS | G4474Y214 |
| RDDT | REDDIT INC | 19,236 | $3.144M | 0.0% | $163.44 * | $72.26 | +70.9% | CL A | 75734B100 |
| NSP | INSPERITY INC | 40,556 | $3.143M | 0.0% | $77.51 | $74.36 | +3.5% | COM | 45778Q107 |
| FSS | FEDERAL SIGNAL CORP | 34,010 | $3.142M | 0.0% | $92.39 | $29.45 | +210.1% | COM | 313855108 |
| MOG/A | MOOG INC | 15,945 | $3.139M | 0.0% | $196.84 * | $77.48 | +163.1% | CL A | 615394202 |
| EWQ | ISHARES INC | 87,286 | $3.132M | 0.0% | $35.88 | $30.05 | — | MSCI FRANCE ETF | 464286707 |
| OLN | OLIN CORP | 92,463 | $3.125M | 0.0% | $33.80 * | $25.11 | +60.2% | COM PAR $1 | 680665205 |
| FLG | FLAGSTAR FINANCIAL INC | 334,568 | $3.122M | 0.0% | $9.33 * | $10.59 | +2.6% | COM NEW | 649445400 |
| VAL | VALARIS LTD | 70,477 | $3.118M | 0.0% | $44.24 * | $65.51 | -26.5% | CL A | G9460G101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,332 | $3.09M | 0.0% | $168.58 * | $96.50 | +93.6% | COM | 40171V100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 82,468 | $3.076M | 0.0% | $37.30 | $23.68 | +59.0% | COM | 98983L108 |
| ACIW | ACI WORLDWIDE INC | 59,091 | $3.067M | 0.0% | $51.91 * | $24.40 | +117.9% | COM | 004498101 |
| CALM | CAL MAINE FOODS INC | 29,771 | $3.064M | 0.0% | $102.92 * | $42.06 | +103.1% | COM NEW | 128030202 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 97,846 | $3.061M | 0.0% | $31.28 | $22.01 | — | COM | 29670E107 |
| EAT | BRINKER INTL INC | 23,021 | $3.045M | 0.0% | $132.29 * | $36.69 | +206.8% | COM | 109641100 |
| Z | ZILLOW GROUP INC | 40,987 | $3.035M | 0.0% | $74.05 * | $51.49 | +38.8% | CL C CAP STK | 98954M200 |
| HRI | HERC HLDGS INC | 16,004 | $3.03M | 0.0% | $189.33 * | $70.99 | +176.7% | COM | 42704L104 |
| — | MIDDLEBY CORP | 2,700,000 | $3.029M | 0.0% | $1.12 | $1.15 | — | NOTE 1.000% 9/0 | 596278AB7 |
| HUBS | HUBSPOT INC | 4,314 | $3.008M | 0.0% | $697.16 * | $378.26 | +70.0% | COM | 443573100 |
| PBF | PBF ENERGY INC | 112,752 | $2.994M | 0.0% | $26.55 * | $36.58 | -16.8% | CL A | 69318G106 |
| CXT | CRANE NXT CO | 50,937 | $2.966M | 0.0% | $58.22 * | $43.08 | +31.5% | COM | 224441105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 38,483 | $2.962M | 0.0% | $76.96 * | $48.21 | +50.1% | COM NEW | 74006W207 |
| ESLT | ELBIT SYS LTD | 11,349 | $2.961M | 0.0% | $260.89 * | $156.36 | +48.9% | ORD | M3760D101 |
| PIPR | PIPER SANDLER COMPANIES | 9,850 | $2.955M | 0.0% | $299.95 * | $88.52 | +251.6% | COM | 724078100 |
| MSTR | MICROSTRATEGY INC | 10,176 | $2.947M | 0.0% | $289.62 * | $145.44 | +106.9% | CL A NEW | 594972408 |
| TLN | TALEN ENERGY CORP | 14,612 | $2.944M | 0.0% | $201.47 * | $138.87 | +40.5% | COM | 87422Q109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 27,170 | $2.936M | 0.0% | $108.06 | $58.98 | +82.8% | COM | 01973R101 |
| MEOH | METHANEX CORP | 57,961 | $2.9M | 0.0% | $50.04 * | $40.44 | +8.7% | COM | 59151K108 |
| BCPC | BALCHEM CORP | 17,751 | $2.893M | 0.0% | $162.99 * | $97.60 | +75.8% | COM | 057665200 |
| IDCC | INTERDIGITAL INC | 14,895 | $2.885M | 0.0% | $193.72 * | $69.68 | +150.9% | COM | 45867G101 |
| MARA | MARA HOLDINGS INC | 171,860 | $2.882M | 0.0% | $16.77 * | $18.87 | +7.2% | COM | 565788106 |
| WU | WESTERN UN CO | 270,772 | $2.87M | 0.0% | $10.60 | $15.70 | — | COM | 959802109 |
| SLG | SL GREEN RLTY CORP | 42,140 | $2.862M | 0.0% | $67.92 | $35.37 | — | COM | 78440X887 |
| ASH | ASHLAND INC | 39,979 | $2.857M | 0.0% | $71.46 * | $59.82 | +29.4% | COM | 044186104 |
| NEOG | NEOGEN CORP | 234,807 | $2.851M | 0.0% | $12.14 * | $28.59 | -51.1% | COM | 640491106 |
| — | LIVENT CORP | 1,950,000 | $2.847M | 0.0% | $1.46 | $1.11 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| GT | GOODYEAR TIRE & RUBR CO | 315,475 | $2.839M | 0.0% | $9.00 | $16.55 | -44.8% | COM | 382550101 |
| NWS | NEWS CORP NEW | 93,113 | $2.833M | 0.0% | $30.43 | $17.32 | +73.1% | CL B | 65249B208 |
| TTD | THE TRADE DESK INC | 24,051 | $2.827M | 0.0% | $117.53 * | $75.51 | +63.9% | COM CL A | 88339J105 |
| LUMN | LUMEN TECHNOLOGIES INC | 531,579 | $2.823M | 0.0% | $5.31 * | $2.90 | +138.1% | COM | 550241103 |
| SKY | CHAMPION HOMES INC | 31,968 | $2.816M | 0.0% | $88.10 * | $38.41 | +151.7% | COM | 830830105 |
| HOG | HARLEY DAVIDSON INC | 92,605 | $2.79M | 0.0% | $30.13 * | $39.08 | -15.2% | COM | 412822108 |
| NSIT | INSIGHT ENTERPRISES INC | 18,205 | $2.769M | 0.0% | $152.10 * | $87.25 | +104.8% | COM | 45765U103 |
| ITRI | ITRON INC | 25,380 | $2.756M | 0.0% | $108.58 * | $59.36 | +88.2% | COM | 465741106 |
| COIN | COINBASE GLOBAL INC | 11,096 | $2.755M | 0.0% | $248.30 * | $177.97 | +42.6% | COM CL A | 19260Q107 |
| STNG | SCORPIO TANKERS INC | 55,157 | $2.741M | 0.0% | $49.69 | $48.03 | — | SHS | Y7542C130 |
| MKL | MARKEL GROUP INC | 1,586 | $2.738M | 0.0% | $1726.23 * | $1214.94 | +36.6% | COM | 570535104 |
| AFRM | AFFIRM HLDGS INC | 44,938 | $2.737M | 0.0% | $60.90 * | $42.25 | +31.6% | COM CL A | 00827B106 |
| PRIM | PRIMORIS SVCS CORP | 35,757 | $2.732M | 0.0% | $76.40 * | $27.80 | +162.8% | COM | 74164F103 |
| VC | VISTEON CORP | 30,740 | $2.727M | 0.0% | $88.72 * | $102.82 | -11.5% | COM NEW | 92839U206 |
| MSM | MSC INDL DIRECT INC | 36,468 | $2.724M | 0.0% | $74.69 * | $84.81 | -2.8% | CL A | 553530106 |
| TNL | TRAVEL PLUS LEISURE CO | 53,896 | $2.719M | 0.0% | $50.45 * | $47.03 | +2.9% | COM | 894164102 |
| CHH | CHOICE HOTELS INTL INC | 19,057 | $2.706M | 0.0% | $141.98 | $99.76 | +40.1% | COM | 169905106 |
| PRGO | PERRIGO CO PLC | 105,182 | $2.704M | 0.0% | $25.71 * | $80.23 | -67.3% | SHS | G97822103 |
| HIMS | HIMS & HERS HEALTH INC | 111,322 | $2.692M | 0.0% | $24.18 * | $9.47 | +161.7% | COM CL A | 433000106 |
| KSS | KOHLS CORP | 191,695 | $2.691M | 0.0% | $14.04 * | $31.34 | -45.0% | COM | 500255104 |
| RDN | RADIAN GROUP INC | 84,828 | $2.691M | 0.0% | $31.72 * | $16.41 | +100.1% | COM | 750236101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,071 | $2.691M | 0.0% | $243.03 | $203.74 | +20.2% | COM | 043436104 |
| SMG | SCOTTS MIRACLE-GRO CO | 40,473 | $2.685M | 0.0% | $66.34 * | $81.51 | -8.6% | CL A | 810186106 |
| SHAK | SHAKE SHACK INC | 20,589 | $2.672M | 0.0% | $129.80 * | $60.19 | +103.6% | CL A | 819047101 |
| UPST | UPSTART HLDGS INC | 43,247 | $2.663M | 0.0% | $61.57 | $27.34 | +128.0% | COM | 91680M107 |
| URBN | URBAN OUTFITTERS INC | 48,462 | $2.66M | 0.0% | $54.88 * | $23.88 | +78.8% | COM | 917047102 |
| RDNT | RADNET INC | 38,065 | $2.658M | 0.0% | $69.84 * | $24.21 | +204.7% | COM | 750491102 |
| AMKR | AMKOR TECHNOLOGY INC | 103,410 | $2.657M | 0.0% | $25.69 * | $17.20 | +55.6% | COM | 031652100 |
| WLK | WESTLAKE CORPORATION | 23,107 | $2.649M | 0.0% | $114.65 * | $93.49 | +35.2% | COM | 960413102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 104,376 | $2.638M | 0.0% | $25.27 * | $37.86 | -28.2% | COM NEW | 15117B202 |
| NTNX | NUTANIX INC | 42,908 | $2.625M | 0.0% | $61.18 * | $46.02 | +42.0% | CL A | 67059N108 |
| BNTX | BIONTECH SE | 22,983 | $2.619M | 0.0% | $113.95 | $118.34 | — | SPONSORED ADS | 09075V102 |
| CAVA | CAVA GROUP INC | 23,151 | $2.611M | 0.0% | $112.80 * | $61.70 | +116.1% | COM | 148929102 |
| CTRE | CARETRUST REIT INC | 96,535 | $2.611M | 0.0% | $27.05 | $21.93 | — | COM | 14174T107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 138,294 | $2.6M | 0.0% | $18.80 * | $36.40 | -43.4% | COM | 04280A100 |
| CWEN | CLEARWAY ENERGY INC | 99,981 | $2.6M | 0.0% | $26.00 | $22.18 | +16.6% | CL C | 18539C204 |
| TOST | TOAST INC | 71,241 | $2.597M | 0.0% | $36.45 * | $24.37 | +44.2% | CL A | 888787108 |
| KTB | KONTOOR BRANDS INC | 30,348 | $2.592M | 0.0% | $85.41 | $36.82 | +132.8% | COM | 50050N103 |
| TARS | TARSUS PHARMACEUTICALS INC | 46,777 | $2.59M | 0.0% | $55.37 * | $31.38 | +44.8% | COM | 87650L103 |
| PECO | PHILLIPS EDISON & CO INC | 69,119 | $2.589M | 0.0% | $37.46 | $33.60 | — | COMMON STOCK | 71844V201 |
| BCC | BOISE CASCADE CO DEL | 21,760 | $2.586M | 0.0% | $118.86 * | $46.65 | +192.8% | COM | 09739D100 |
| EPR | EPR PPTYS | 58,250 | $2.579M | 0.0% | $44.28 | $58.92 | — | COM SH BEN INT | 26884U109 |
| BOOT | BOOT BARN HLDGS INC | 16,980 | $2.578M | 0.0% | $151.82 * | $65.63 | +125.1% | COM | 099406100 |
| SMTC | SEMTECH CORP | 41,633 | $2.575M | 0.0% | $61.85 * | $40.89 | +29.1% | COM | 816850101 |
| WVE | WAVE LIFE SCIENCES LTD | 207,687 | $2.569M | 0.0% | $12.37 * | $6.59 | +102.5% | SHS | Y95308105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 88,171 | $2.559M | 0.0% | $29.02 * | $35.00 | -15.0% | COM | 46269C102 |
| PK | PARK HOTELS & RESORTS INC | 180,804 | $2.544M | 0.0% | $14.07 | $23.00 | — | COM | 700517105 |
| FSM | FORTUNA MNG CORP | 591,274 | $2.539M | 0.0% | $4.29 * | $4.81 | -0.9% | COM NEW | 349942102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 131,581 | $2.538M | 0.0% | $19.29 * | $32.40 | -39.0% | COM | 29415F104 |
| IAG | IAMGOLD CORP | 490,296 | $2.538M | 0.0% | $5.18 * | $3.56 | +50.2% | COM | 450913108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,614 | $2.533M | 0.0% | $152.44 * | $160.91 | -1.4% | COM | 70959W103 |
| FHI | FEDERATED HERMES INC | 61,399 | $2.524M | 0.0% | $41.11 * | $27.41 | +41.7% | CL B | 314211103 |
| YETI | YETI HLDGS INC | 65,470 | $2.521M | 0.0% | $38.51 * | $64.00 | -37.9% | COM | 98585X104 |
| SHY | ISHARES TR | 30,706 | $2.517M | 0.0% | $81.98 | $82.75 | — | 1 3 YR TREAS BD | 464287457 |
| BOX | BOX INC | 79,582 | $2.515M | 0.0% | $31.60 * | $22.99 | +42.7% | CL A | 10316T104 |
| MATX | MATSON INC | 18,644 | $2.514M | 0.0% | $134.84 * | $47.09 | +204.5% | COM | 57686G105 |
| CORT | CORCEPT THERAPEUTICS INC | 49,759 | $2.507M | 0.0% | $50.39 * | $18.39 | +184.9% | COM | 218352102 |
| LEGN | LEGEND BIOTECH CORP | 76,793 | $2.499M | 0.0% | $32.54 | $38.81 | — | SPONSORED ADS | 52490G102 |
| SM | SM ENERGY CO | 64,455 | $2.498M | 0.0% | $38.76 * | $31.88 | +27.0% | COM | 78454L100 |
| SFBS | SERVISFIRST BANCSHARES INC | 29,460 | $2.496M | 0.0% | $84.74 * | $36.23 | +139.8% | COM | 81768T108 |
| EPP | ISHARES INC | 56,968 | $2.496M | 0.0% | $43.81 | $46.42 | — | MSCI PAC JP ETF | 464286665 |
| OWL | BLUE OWL CAPITAL INC | 107,071 | $2.49M | 0.0% | $23.26 | $17.12 | +33.7% | COM CL A | 09581B103 |
| ICL | ICL GROUP LTD | 502,733 | $2.479M | 0.0% | $4.93 * | $6.76 | -33.8% | SHS | M53213100 |
| HCC | WARRIOR MET COAL INC | 45,559 | $2.471M | 0.0% | $54.24 * | $27.05 | +136.2% | COM | 93627C101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 89,201 | $2.455M | 0.0% | $27.52 * | $19.47 | +45.7% | CL A | 185123106 |
| BE | BLOOM ENERGY CORP | 110,181 | $2.447M | 0.0% | $22.21 * | $15.65 | +12.0% | COM CL A | 093712107 |
| — | AKAMAI TECHNOLOGIES INC | 2,500,000 | $2.441M | 0.0% | $0.98 | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| IRON | DISC MEDICINE INC | 38,459 | $2.438M | 0.0% | $63.40 * | $48.34 | +19.7% | COM | 254604101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 228,262 | $2.399M | 0.0% | $10.51 | $26.13 | -59.1% | COMMON STOCK | 98980F104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 167,225 | $2.396M | 0.0% | $14.33 | $11.74 | — | SPONSORED ADR | 20441A102 |
| IBP | INSTALLED BLDG PRODS INC | 13,671 | $2.396M | 0.0% | $175.25 * | $97.16 | +119.7% | COM | 45780R101 |
| LRN | STRIDE INC | 22,823 | $2.372M | 0.0% | $103.93 * | $32.41 | +193.5% | COM | 86333M108 |
| FELE | FRANKLIN ELEC INC | 24,327 | $2.371M | 0.0% | $97.45 * | $50.75 | +102.1% | COM | 353514102 |
| PCOR | PROCORE TECHNOLOGIES INC | 31,628 | $2.37M | 0.0% | $74.93 * | $66.63 | +6.5% | COM | 74275K108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 210,544 | $2.369M | 0.0% | $11.25 * | $10.93 | +7.0% | COM | 01625V104 |
| MLR | MILLER INDS INC TENN | 36,143 | $2.362M | 0.0% | $65.36 * | $55.64 | +19.8% | COM NEW | 600551204 |
| REPL | REPLIMUNE GROUP INC | 194,004 | $2.349M | 0.0% | $12.11 | $16.97 | -28.4% | COM | 76029N106 |
| TDC | TERADATA CORP DEL | 75,281 | $2.345M | 0.0% | $31.15 | $43.90 | -28.7% | COM | 88076W103 |
| MAC | MACERICH CO | 117,620 | $2.343M | 0.0% | $19.92 | $23.87 | — | COM | 554382101 |
| AVAV | AEROVIRONMENT INC | 15,209 | $2.341M | 0.0% | $153.89 * | $69.04 | +183.5% | COM | 008073108 |
| CNL | COLLECTIVE MINING LTD | 574,000 | $2.339M | 0.0% | $4.08 * | $3.17 | +14.2% | COM | 19425C100 |
| ITRG | INTEGRA RES CORP | 2,699,327 | $2.332M | 0.0% | $0.86 * | $0.97 | +2.5% | COM | 45826T509 |
| XNCR | XENCOR INC | 100,373 | $2.307M | 0.0% | $22.98 | $26.40 | -13.0% | COM | 98401F105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 153,281 | $2.306M | 0.0% | $15.04 * | $13.19 | +25.6% | COM | 89679M104 |
| SLNO | SOLENO THERAPEUTICS INC | 51,157 | $2.3M | 0.0% | $44.95 * | $43.93 | +17.9% | COM | 834203309 |
| DYN | DYNE THERAPEUTICS INC | 97,395 | $2.295M | 0.0% | $23.56 * | $24.58 | +20.3% | COM | 26818M108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 25,515 | $2.291M | 0.0% | $89.80 * | $107.81 | -19.7% | COM | 57164Y107 |
| SANM | SANMINA CORPORATION | 30,243 | $2.288M | 0.0% | $75.67 | $30.63 | +143.5% | COM | 801056102 |
| TGTX | TG THERAPEUTICS INC | 75,327 | $2.267M | 0.0% | $30.10 * | $16.51 | +73.9% | COM | 88322Q108 |
| WEN | WENDYS CO | 138,958 | $2.265M | 0.0% | $16.30 * | $11.71 | +55.9% | COM | 95058W100 |
| COTY | COTY INC | 324,815 | $2.261M | 0.0% | $6.96 * | $12.79 | -39.9% | COM CL A | 222070203 |
| APG | API GROUP CORP | 62,728 | $2.256M | 0.0% | $35.97 * | $25.00 | -4.9% | COM STK | 00187Y100 |
| VRRM | VERRA MOBILITY CORP | 93,306 | $2.256M | 0.0% | $24.18 * | $17.25 | +43.6% | CL A COM STK | 92511U102 |
| BHF | BRIGHTHOUSE FINL INC | 46,904 | $2.253M | 0.0% | $48.04 | $48.88 | -0.0% | COM | 10922N103 |
| AU | ANGLOGOLD ASHANTI PLC | 99,738 | $2.25M | 0.0% | $22.56 * | $17.36 | +43.3% | COM SHS | G0378L100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 102,281 | $2.236M | 0.0% | $21.86 * | $34.05 | -37.4% | COM | 01749D105 |
| PLXS | PLEXUS CORP | 14,240 | $2.228M | 0.0% | $156.48 * | $54.30 | +181.5% | COM | 729132100 |
| FTDR | FRONTDOOR INC | 40,727 | $2.227M | 0.0% | $54.67 | $28.58 | +89.7% | COM | 35905A109 |
| MAN | MANPOWERGROUP INC WIS | 38,564 | $2.226M | 0.0% | $57.72 * | $72.95 | -12.7% | COM | 56418H100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 125,000 | $2.225M | 0.0% | $17.80 * | $71.55 | -72.1% | COM UNIT PART IN | 65341B106 |
| FLUT | FLUTTER ENTMT PLC | 8,552 | $2.223M | 0.0% | $259.99 * | $203.12 | +24.3% | SHS | G3643J108 |
| STIP | ISHARES TR | 22,000 | $2.213M | 0.0% | $100.60 | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| AROC | ARCHROCK INC | 88,883 | $2.212M | 0.0% | $24.89 * | $10.28 | +116.1% | COM | 03957W106 |
| KAI | KADANT INC | 6,411 | $2.212M | 0.0% | $344.99 * | $110.18 | +227.4% | COM | 48282T104 |
| RUN | SUNRUN INC | 238,803 | $2.209M | 0.0% | $9.25 * | $26.39 | -52.9% | COM | 86771W105 |
| CGON | CG ONCOLOGY INC | 76,522 | $2.195M | 0.0% | $28.68 * | $39.58 | -13.6% | COM | 156944100 |
| AX | AXOS FINANCIAL INC | 31,137 | $2.175M | 0.0% | $69.85 * | $38.12 | +91.5% | COM | 05465C100 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 60,963 | $2.165M | 0.0% | $35.52 * | $25.68 | +27.7% | COM SHS | 10240L102 |
| COLM | COLUMBIA SPORTSWEAR CO | 25,761 | $2.162M | 0.0% | $83.93 * | $81.46 | +0.7% | COM | 198516106 |
| SID | COMPANHIA SIDERURGICA NACION | 1,500,000 | $2.16M | 0.0% | $1.44 | $2.39 | — | SPONSORED ADR | 20440W105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 16,979 | $2.158M | 0.0% | $127.10 * | $60.68 | +89.5% | COM | 477839104 |
| EFXT | ENERFLEX LTD | 216,139 | $2.155M | 0.0% | $9.97 * | $5.84 | +36.0% | COM | 29269R105 |
| SITM | SITIME CORP | 9,990 | $2.143M | 0.0% | $214.53 * | $168.67 | +20.7% | COM | 82982T106 |
| CBZ | CBIZ INC | 26,049 | $2.132M | 0.0% | $81.83 * | $25.32 | +195.3% | COM | 124805102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 65,963 | $2.131M | 0.0% | $32.31 * | $26.01 | +19.6% | COM | 90984P303 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 80,760 | $2.13M | 0.0% | $26.38 * | $13.69 | +87.2% | COM NEW | 50077B207 |
| SLSR | SOLARIS RES INC | 693,877 | $2.127M | 0.0% | $3.07 * | $2.44 | +10.7% | COM NEW | 83419D201 |
| IDYA | IDEAYA BIOSCIENCES INC | 82,602 | $2.123M | 0.0% | $25.70 * | $26.22 | +8.0% | COM | 45166A102 |
| JOBY | JOBY AVIATION INC | 259,755 | $2.112M | 0.0% | $8.13 * | $5.93 | +11.9% | COMMON STOCK | G65163100 |
| NSA | NATIONAL STORAGE AFFILIATES | 55,683 | $2.111M | 0.0% | $37.91 | $41.58 | — | COM SHS BEN IN | 637870106 |
| WHD | CACTUS INC | 36,133 | $2.109M | 0.0% | $58.36 * | $36.03 | +74.2% | CL A | 127203107 |
| BHC | BAUSCH HEALTH COS INC | 260,378 | $2.108M | 0.0% | $8.09 | $19.53 | -57.8% | COM | 071734107 |
| RXO | RXO INC | 87,822 | $2.094M | 0.0% | $23.84 * | $22.16 | +26.0% | COMMON STOCK | 74982T103 |
| AI | C3 AI INC | 60,725 | $2.091M | 0.0% | $34.43 * | $25.68 | +20.9% | CL A | 12468P104 |
| SKYW | SKYWEST INC | 20,871 | $2.09M | 0.0% | $100.13 | $28.25 | +261.5% | COM | 830879102 |
| FLTR | VANECK ETF TRUST | 82,000 | $2.087M | 0.0% | $25.45 | $25.45 | — | IG FLOATING RATE | 92189F486 |
| FUL | FULLER H B CO | 30,824 | $2.08M | 0.0% | $67.48 * | $51.76 | +42.2% | COM | 359694106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 279,627 | $2.069M | 0.0% | $7.40 * | $11.63 | -20.3% | COM | 462260100 |
| ADMA | ADMA BIOLOGICS INC | 120,612 | $2.068M | 0.0% | $17.15 * | $3.92 | +379.9% | COM | 000899104 |
| ROAD | CONSTRUCTION PARTNERS INC | 23,268 | $2.058M | 0.0% | $88.46 | $26.23 | +231.6% | COM CL A | 21044C107 |
| RBLX | ROBLOX CORP | 35,517 | $2.055M | 0.0% | $57.86 * | $47.37 | +6.2% | CL A | 771049103 |
| SAM | BOSTON BEER INC | 6,824 | $2.047M | 0.0% | $299.98 | $589.03 | -48.8% | CL A | 100557107 |
| ROKU | ROKU INC | 27,527 | $2.046M | 0.0% | $74.34 | $74.14 | +2.2% | COM CL A | 77543R102 |
| GVA | GRANITE CONSTR INC | 23,308 | $2.044M | 0.0% | $87.71 * | $46.17 | +95.2% | COM | 387328107 |
| — | NORDSTROM INC | 84,498 | $2.041M | 0.0% | $24.15 | $37.26 | — | COM | 655664100 |
| CART | MAPLEBEAR INC | 49,158 | $2.036M | 0.0% | $41.42 * | $29.93 | +44.8% | COM | 565394103 |
| IEI | ISHARES TR | 17,600 | $2.034M | 0.0% | $115.55 | $119.71 | — | 3 7 YR TREAS BD | 464288661 |
| AGNC | AGNC INVT CORP | 219,484 | $2.021M | 0.0% | $9.21 | $9.84 | — | COM | 00123Q104 |
| LBRDK | LIBERTY BROADBAND CORP | 26,862 | $2.008M | 0.0% | $74.76 * | $65.11 | +19.9% | COM SER C | 530307305 |
| IMNM | IMMUNOME INC | 189,060 | $2.008M | 0.0% | $10.62 * | $14.22 | -15.0% | COM | 45257U108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 111,482 | $2.006M | 0.0% | $17.99 * | $11.66 | +116.7% | CL A | 98956A105 |
| MHO | M/I HOMES INC | 15,046 | $2M | 0.0% | $132.95 * | $54.20 | +190.4% | COM | 55305B101 |
| GLBE | GLOBAL E ONLINE LTD | 36,505 | $1.991M | 0.0% | $54.53 * | $40.11 | +12.8% | SHS | M5216V106 |
| IOT | SAMSARA INC | 45,462 | $1.986M | 0.0% | $43.69 * | $31.20 | +57.7% | COM CL A | 79589L106 |
| SKE | SKEENA RES LTD NEW | 227,918 | $1.985M | 0.0% | $8.71 * | $5.22 | +74.3% | COM | 83056P715 |
| LINE | LINEAGE INC | 33,855 | $1.983M | 0.0% | $58.57 | $78.07 | — | COM | 53566V106 |
| KFY | KORN FERRY | 29,114 | $1.964M | 0.0% | $67.45 * | $32.49 | +116.8% | COM NEW | 500643200 |
| CRC | CALIFORNIA RES CORP | 37,822 | $1.963M | 0.0% | $51.89 | $31.91 | +63.7% | COM STOCK | 13057Q305 |
| LENZ | LENZ THERAPEUTICS INC | 67,891 | $1.96M | 0.0% | $28.87 * | $26.66 | +14.3% | COM | 52635N103 |
| TBN | TAMBORAN RES CORP | 95,000 | $1.956M | 0.0% | $20.59 * | $21.79 | -15.7% | COM | 87507T101 |
| INTA | INTAPP INC | 30,510 | $1.955M | 0.0% | $64.09 * | $40.63 | +41.2% | COM | 45827U109 |
| NOG | NORTHERN OIL & GAS INC | 52,611 | $1.955M | 0.0% | $37.16 * | $28.22 | +38.9% | COM | 665531307 |
| BBWI | BATH & BODY WORKS INC | 50,406 | $1.954M | 0.0% | $38.77 * | $54.30 | -41.1% | COM | 070830104 |
| GEO | GEO GROUP INC NEW | 69,837 | $1.954M | 0.0% | $27.98 * | $16.45 | +34.8% | COM | 36162J106 |
| SKT | TANGER INC | 57,165 | $1.951M | 0.0% | $34.13 | $28.45 | — | COM | 875465106 |
| PJT | PJT PARTNERS INC | 12,322 | $1.945M | 0.0% | $157.81 * | $48.31 | +213.4% | COM CL A | 69343T107 |
| CC | CHEMOURS CO | 114,971 | $1.943M | 0.0% | $16.90 * | $21.75 | -14.4% | COM | 163851108 |
| — | SMARTSHEET INC | 34,609 | $1.939M | 0.0% | $56.03 | $41.27 | — | COM CL A | 83200N103 |
| — | CARGO THERAPEUTICS INC | 134,457 | $1.939M | 0.0% | $14.42 | $21.73 | — | COM | 14179K101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,000,000 | $1.935M | 0.0% | $0.97 | $67.76 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| NPO | ENPRO INC | 11,201 | $1.932M | 0.0% | $172.45 | $79.78 | +111.9% | COM | 29355X107 |
| — | AMEDISYS INC | 21,245 | $1.929M | 0.0% | $90.79 | $113.21 | — | COM | 023436108 |
| FORM | FORMFACTOR INC | 43,823 | $1.928M | 0.0% | $44.00 * | $36.88 | +16.5% | COM | 346375108 |
| SMPL | SIMPLY GOOD FOODS CO | 49,394 | $1.925M | 0.0% | $38.98 * | $23.40 | +56.6% | COM | 82900L102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 39,912 | $1.923M | 0.0% | $48.19 * | $45.74 | -4.1% | COM | 83001C108 |
| STEP | STEPSTONE GROUP INC | 33,190 | $1.921M | 0.0% | $57.88 * | $31.24 | +98.4% | COM CL A | 85914M107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 152,489 | $1.917M | 0.0% | $12.57 * | $20.06 | -24.9% | COM | 77313F106 |
| RELY | REMITLY GLOBAL INC | 84,865 | $1.915M | 0.0% | $22.57 * | $16.19 | +13.7% | COM | 75960P104 |
| CVCO | CAVCO INDS INC DEL | 4,291 | $1.915M | 0.0% | $446.23 * | $154.88 | +196.5% | COM | 149568107 |
| BB | BLACKBERRY LTD | 502,979 | $1.913M | 0.0% | $3.80 * | $5.64 | -52.9% | COM | 09228F103 |
| — | HUBSPOT INC | 777,000 | $1.913M | 0.0% | $2.46 | $1.88 | — | NOTE 0.375% 6/0 | 443573AD2 |
| MWA | MUELLER WTR PRODS INC | 84,925 | $1.911M | 0.0% | $22.50 * | $11.16 | +107.4% | COM SER A | 624758108 |
| ALK | ALASKA AIR GROUP INC | 29,419 | $1.905M | 0.0% | $64.75 * | $50.73 | +3.6% | COM | 011659109 |
| APLE | APPLE HOSPITALITY REIT INC | 123,751 | $1.9M | 0.0% | $15.35 | $15.31 | — | COM NEW | 03784Y200 |
| FTI | TECHNIPFMC PLC | 65,541 | $1.897M | 0.0% | $28.94 * | $16.65 | +69.7% | COM | G87110105 |
| PI | IMPINJ INC | 13,048 | $1.895M | 0.0% | $145.26 * | $58.97 | +221.4% | COM | 453204109 |
| AXSM | AXSOME THERAPEUTICS INC | 22,317 | $1.888M | 0.0% | $84.61 * | $54.27 | +69.5% | COM | 05464T104 |
| ENOV | ENOVIS CORPORATION | 42,947 | $1.885M | 0.0% | $43.88 | $58.96 | -25.5% | COM | 194014502 |
| PRMB | PRIMO BRANDS CORPORATION | 61,161 | $1.882M | 0.0% | $30.77 * | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| PTCT | PTC THERAPEUTICS INC | 41,574 | $1.877M | 0.0% | $45.14 * | $40.22 | +6.4% | COM | 69366J200 |
| TPH | TRI POINTE HOMES INC | 51,684 | $1.874M | 0.0% | $36.26 * | $20.27 | +105.6% | COM | 87265H109 |
| IGOV | ISHARES TR | 48,677 | $1.87M | 0.0% | $38.42 | $40.10 | — | INTL TREA BD ETF | 464288117 |
| MIR | MIRION TECHNOLOGIES INC | 107,132 | $1.869M | 0.0% | $17.45 * | $7.96 | +94.8% | COM CL A | 60471A101 |
| XP | XP INC | 157,177 | $1.863M | 0.0% | $11.85 * | $18.17 | -13.4% | CL A | G98239109 |
| ICUI | ICU MED INC | 11,973 | $1.858M | 0.0% | $155.17 * | $106.16 | +59.3% | COM | 44930G107 |
| U | UNITY SOFTWARE INC | 82,351 | $1.85M | 0.0% | $22.47 | $33.21 | -33.0% | COM | 91332U101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 18,092 | $1.848M | 0.0% | $102.14 | $46.98 | +119.0% | COM | 70932M107 |
| RUSHA | RUSH ENTERPRISES INC | 33,688 | $1.846M | 0.0% | $54.79 * | $31.47 | +81.4% | CL A | 781846209 |
| ESE | ESCO TECHNOLOGIES INC | 13,845 | $1.844M | 0.0% | $133.21 | $60.19 | +125.3% | COM | 296315104 |
| CNK | CINEMARK HLDGS INC | 59,353 | $1.839M | 0.0% | $30.98 | $24.43 | +25.1% | COM | 17243V102 |
| MGEE | MGE ENERGY INC | 19,520 | $1.834M | 0.0% | $93.96 | $46.92 | +101.0% | COM | 55277P104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,747 | $1.83M | 0.0% | $77.07 * | $51.16 | +44.9% | COM NEW | 19239V302 |
| — | GMS INC | 21,451 | $1.82M | 0.0% | $84.83 | $40.62 | — | COM | 36251C103 |
| — | INTRA-CELLULAR THERAPIES INC | 21,689 | $1.811M | 0.0% | $83.52 | $47.46 | — | COM | 46116X101 |
| TDS | TELEPHONE & DATA SYS INC | 53,097 | $1.811M | 0.0% | $34.11 * | $22.54 | +35.0% | COM NEW | 879433829 |
| SHC | SOTERA HEALTH CO | 131,889 | $1.804M | 0.0% | $13.68 * | $18.42 | -21.3% | COM | 83601L102 |
| DORM | DORMAN PRODS INC | 13,910 | $1.802M | 0.0% | $129.55 | $66.58 | +92.4% | COM | 258278100 |
| WD | WALKER & DUNLOP INC | 18,526 | $1.801M | 0.0% | $97.21 * | $48.36 | +115.1% | COM | 93148P102 |
| LSPD | LIGHTSPEED COMMERCE INC | 117,584 | $1.795M | 0.0% | $15.27 | $69.21 | — | SUB VTG SHS | 53229C107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 66,702 | $1.794M | 0.0% | $26.89 | $20.99 | — | SPONSORED ADS | 04965M106 |
| VFC | V F CORP | 83,573 | $1.793M | 0.0% | $21.46 * | $34.76 | -41.4% | COM | 918204108 |
| CVSA | ADTALEM GLOBAL ED INC | 19,732 | $1.793M | 0.0% | $90.85 * | $39.44 | +112.0% | COM | 00737L103 |
| ALIT | ALIGHT INC | 258,783 | $1.791M | 0.0% | $6.92 | $8.58 | -18.2% | COM CL A | 01626W101 |
| FRSH | FRESHWORKS INC | 110,616 | $1.789M | 0.0% | $16.17 * | $16.54 | -14.1% | CLASS A COM | 358054104 |
| SIG | SIGNET JEWELERS LIMITED | 22,144 | $1.787M | 0.0% | $80.71 * | $45.71 | +100.8% | SHS | G81276100 |
| ASTS | AST SPACEMOBILE INC | 84,406 | $1.781M | 0.0% | $21.10 * | $11.80 | +106.9% | COM CL A | 00217D100 |
| BGC | BGC GROUP INC | 195,497 | $1.771M | 0.0% | $9.06 * | $5.26 | +81.2% | CL A | 088929104 |
| BL | BLACKLINE INC | 29,149 | $1.771M | 0.0% | $60.76 | $52.90 | +12.7% | COM | 09239B109 |
| — | MERUS N V | 42,085 | $1.77M | 0.0% | $42.05 | $45.03 | — | COM | N5749R100 |
| CATY | CATHAY GEN BANCORP | 36,996 | $1.761M | 0.0% | $47.61 * | $20.80 | +124.2% | COM | 149150104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23,171 | $1.756M | 0.0% | $75.78 | $59.12 | +26.5% | COM | 78467J100 |
| REZI | RESIDEO TECHNOLOGIES INC | 76,169 | $1.756M | 0.0% | $23.05 | $19.68 | +19.2% | COM | 76118Y104 |
| HEI | HEICO CORP NEW | 7,362 | $1.75M | 0.0% | $237.74 * | $191.27 | +35.5% | COM | 422806109 |
| ACVA | ACV AUCTIONS INC | 80,762 | $1.744M | 0.0% | $21.60 * | $13.18 | +53.5% | COM CL A | 00091G104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 65,013 | $1.744M | 0.0% | $26.83 * | $18.84 | +54.5% | COM | 41068X100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 124,497 | $1.743M | 0.0% | $14.00 | $22.47 | — | SPONSORED ADS | 088786108 |
| TNET | TRINET GROUP INC | 19,071 | $1.731M | 0.0% | $90.77 | $59.79 | +51.7% | COM | 896288107 |
| ATKR | ATKORE INC | 20,742 | $1.731M | 0.0% | $83.45 * | $60.14 | +42.5% | COM | 047649108 |
| FRPT | FRESHPET INC | 11,685 | $1.731M | 0.0% | $148.11 | $80.41 | +81.2% | COM | 358039105 |
| AGYS | AGILYSYS INC | 13,052 | $1.719M | 0.0% | $131.71 * | $44.66 | +174.1% | COM | 00847J105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 27,862 | $1.719M | 0.0% | $61.68 | $42.79 | +44.1% | COM | 203607106 |
| ARVN | ARVINAS INC | 89,540 | $1.716M | 0.0% | $19.17 * | $42.46 | -42.8% | COM | 04335A105 |
| ABM | ABM INDS INC | 33,451 | $1.712M | 0.0% | $51.18 * | $35.54 | +48.8% | COM | 000957100 |
| VCTR | VICTORY CAP HLDGS INC | 26,134 | $1.711M | 0.0% | $65.46 * | $32.77 | +86.8% | COM CL A | 92645B103 |
| HL | HECLA MNG CO | 347,718 | $1.707M | 0.0% | $4.91 * | $4.00 | +49.0% | COM | 422704106 |
| WDFC | WD 40 CO | 7,010 | $1.701M | 0.0% | $242.68 * | $126.65 | +105.5% | COM | 929236107 |
| RIOT | RIOT PLATFORMS INC | 165,683 | $1.692M | 0.0% | $10.21 * | $17.13 | -36.4% | COM | 767292105 |
| APLS | APELLIS PHARMACEUTICALS INC | 52,897 | $1.688M | 0.0% | $31.91 * | $53.76 | -44.1% | COM | 03753U106 |
| SSRM | SSR MINING IN | 241,415 | $1.686M | 0.0% | $6.98 * | $12.62 | -50.7% | COM | 784730103 |
| PTON | PELOTON INTERACTIVE INC | 192,902 | $1.678M | 0.0% | $8.70 * | $5.09 | +53.0% | CL A COM | 70614W100 |
| RHI | ROBERT HALF INC. | 23,810 | $1.678M | 0.0% | $70.46 | $57.94 | +23.0% | COM | 770323103 |
| — | CONSOL ENERGY INC NEW | 15,696 | $1.674M | 0.0% | $106.68 | $49.06 | — | COM | 20854L108 |
| VSCO | VICTORIAS SECRET AND CO | 40,425 | $1.674M | 0.0% | $41.42 * | $20.02 | +76.5% | COMMON STOCK | 926400102 |
| VERX | VERTEX INC | 31,173 | $1.663M | 0.0% | $53.35 * | $30.41 | +59.5% | CL A | 92538J106 |
| SG | SWEETGREEN INC | 51,632 | $1.655M | 0.0% | $32.06 * | $15.69 | +137.5% | COM CL A | 87043Q108 |
| CRVL | CORVEL CORP | 14,867 | $1.654M | 0.0% | $111.26 | $86.81 | +29.0% | COM | 221006109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 99,010 | $1.65M | 0.0% | $16.67 * | $16.93 | +6.7% | COM | 02553E106 |
| HOOD | ROBINHOOD MKTS INC | 44,296 | $1.65M | 0.0% | $37.26 * | $19.02 | +69.8% | COM CL A | 770700102 |
| CNXC | CONCENTRIX CORP | 38,093 | $1.648M | 0.0% | $43.27 | $90.99 | -52.9% | COM | 20602D101 |
| GEF | GREIF INC | 26,955 | $1.647M | 0.0% | $61.12 * | $34.51 | +81.4% | CL A | 397624107 |
| GTLB | GITLAB INC | 29,213 | $1.646M | 0.0% | $56.35 * | $52.54 | +11.0% | CLASS A COM | 37637K108 |
| DEI | DOUGLAS EMMETT INC | 87,979 | $1.633M | 0.0% | $18.56 | $25.82 | — | COM | 25960P109 |
| NHI | NATIONAL HEALTH INVS INC | 23,468 | $1.626M | 0.0% | $69.30 | $61.00 | — | COM | 63633D104 |
| — | ARCH RESOURCES INC | 11,501 | $1.624M | 0.0% | $141.22 | $90.04 | — | CL A | 03940R107 |
| BNL | BROADSTONE NET LEASE INC | 102,114 | $1.62M | 0.0% | $15.86 | $19.45 | — | COM | 11135E203 |
| ESTC | ELASTIC N V | 16,343 | $1.619M | 0.0% | $99.08 * | $73.81 | +25.2% | ORD SHS | N14506104 |
| — | VISHAY INTERTECHNOLOGY INC | 1,800,000 | $1.613M | 0.0% | $0.90 | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| IIPR | INNOVATIVE INDL PPTYS INC | 24,174 | $1.611M | 0.0% | $66.64 | $115.21 | — | COM | 45781V101 |
| — | AKAMAI TECHNOLOGIES INC | 1,600,000 | $1.609M | 0.0% | $1.01 | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| SHOO | MADDEN STEVEN LTD | 37,730 | $1.604M | 0.0% | $42.52 * | $26.53 | +64.6% | COM | 556269108 |
| IPI | INTREPID POTASH INC | 73,166 | $1.604M | 0.0% | $21.92 * | $24.70 | +1.9% | COM | 46121Y201 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 26,081 | $1.593M | 0.0% | $61.06 * | $74.21 | -25.0% | COM | 018581108 |
| VCYT | VERACYTE INC | 40,186 | $1.591M | 0.0% | $39.60 * | $25.63 | +47.7% | COM | 92337F107 |
| GERN | GERON CORP | 448,886 | $1.589M | 0.0% | $3.54 * | $3.21 | +24.2% | COM | 374163103 |
| QRVO | QORVO INC | 22,678 | $1.586M | 0.0% | $69.93 * | $76.57 | +4.6% | COM | 74736K101 |
| ATI | ATI INC | 28,810 | $1.586M | 0.0% | $55.04 * | $32.29 | +82.6% | COM | 01741R102 |
| IPGP | IPG PHOTONICS CORP | 21,742 | $1.581M | 0.0% | $72.72 * | $132.43 | -42.0% | COM | 44980X109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 58,242 | $1.58M | 0.0% | $27.12 | $42.19 | — | SPONSORED ADS | 86366E106 |
| TGNA | TEGNA INC | 86,110 | $1.575M | 0.0% | $18.29 * | $14.93 | +17.2% | COM | 87901J105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,200 | $1.572M | 0.0% | $50.37 | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| PAYO | PAYONEER GLOBAL INC | 156,110 | $1.567M | 0.0% | $10.04 * | $4.85 | +96.9% | COM | 70451X104 |
| GNW | GENWORTH FINL INC | 223,579 | $1.563M | 0.0% | $6.99 * | $6.35 | +13.1% | COM SHS | 37247D106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 58,724 | $1.561M | 0.0% | $26.59 | $22.86 | — | AGRICULTURE FD | 46140H106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 72,894 | $1.558M | 0.0% | $21.38 | $23.06 | — | UNIT | 46138B103 |
| SUI | SUN CMNTYS INC | 12,657 | $1.556M | 0.0% | $122.97 | $132.09 | — | COM | 866674104 |
| DIOD | DIODES INC | 25,067 | $1.546M | 0.0% | $61.67 | $44.41 | +40.4% | COM | 254543101 |
| CORZ | CORE SCIENTIFIC INC NEW | 109,840 | $1.543M | 0.0% | $14.05 * | $7.38 | +100.2% | COM | 21874A106 |
| AWR | AMER STATES WTR CO | 19,843 | $1.542M | 0.0% | $77.72 * | $55.31 | +46.3% | COM | 029899101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 47,455 | $1.541M | 0.0% | $32.47 * | $30.69 | -2.2% | COM | 32055Y201 |
| NMIH | NMI HLDGS INC | 41,844 | $1.538M | 0.0% | $36.76 * | $18.31 | +112.1% | COM | 629209305 |
| TDW | TIDEWATER INC NEW | 27,979 | $1.531M | 0.0% | $54.71 * | $39.73 | +43.3% | COM | 88642R109 |
| DRS | LEONARDO DRS INC | 47,345 | $1.53M | 0.0% | $32.31 | $18.05 | +78.3% | COM | 52661A108 |
| NET | CLOUDFLARE INC | 14,118 | $1.52M | 0.0% | $107.68 * | $69.62 | +40.3% | CL A COM | 18915M107 |
| SATS | ECHOSTAR CORP | 66,363 | $1.52M | 0.0% | $22.90 * | $16.36 | +48.0% | CL A | 278768106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,304 | $1.518M | 0.0% | $71.26 * | $49.78 | +54.7% | COM | 81725T100 |
| AVA | AVISTA CORP | 41,403 | $1.517M | 0.0% | $36.63 * | $25.53 | +38.8% | COM | 05379B107 |
| BTE | BAYTEX ENERGY CORP | 587,461 | $1.514M | 0.0% | $2.58 * | $3.79 | -26.7% | COM | 07317Q105 |
| COLD | AMERICOLD REALTY TRUST INC | 70,708 | $1.513M | 0.0% | $21.40 | $31.11 | — | COM | 03064D108 |
| BKU | BANKUNITED INC | 39,612 | $1.512M | 0.0% | $38.17 * | $18.40 | +100.5% | COM | 06652K103 |
| CNS | COHEN & STEERS INC | 16,363 | $1.511M | 0.0% | $92.34 * | $39.95 | +139.0% | COM | 19247A100 |
| GPOR | GULFPORT ENERGY CORP | 8,201 | $1.511M | 0.0% | $184.20 * | $109.80 | +46.2% | COMMON SHARES | 402635502 |
| IWM | ISHARES TR | 6,805 | $1.504M | 0.0% | $220.96 | $220.55 | — | RUSSELL 2000 ETF | 464287655 |
| TRN | TRINITY INDS INC | 42,807 | $1.503M | 0.0% | $35.10 * | $20.28 | +68.8% | COM | 896522109 |
| CPNG | COUPANG INC | 68,205 | $1.499M | 0.0% | $21.98 * | $16.84 | +45.8% | CL A | 22266T109 |
| ALRM | ALARM COM HLDGS INC | 24,652 | $1.499M | 0.0% | $60.80 * | $46.37 | +28.5% | COM | 011642105 |
| SNEX | STONEX GROUP INC | 15,259 | $1.495M | 0.0% | $97.97 * | $35.13 | +79.3% | COM | 861896108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,478 | $1.494M | 0.0% | $110.85 * | $99.44 | +21.0% | COM | 109194100 |
| BOH | BANK HAWAII CORP | 20,916 | $1.49M | 0.0% | $71.24 * | $55.56 | +23.6% | COM | 062540109 |
| TPG | TPG INC | 23,608 | $1.484M | 0.0% | $62.84 * | $37.11 | +77.0% | COM CL A | 872657101 |
| SFNC | SIMMONS 1ST NATL CORP | 66,682 | $1.479M | 0.0% | $22.18 * | $23.48 | -0.4% | CL A $1 PAR | 828730200 |
| FOLD | AMICUS THERAPEUTICS INC | 156,788 | $1.477M | 0.0% | $9.42 * | $12.06 | -13.8% | COM | 03152W109 |
| — | HANESBRANDS INC | 180,120 | $1.466M | 0.0% | $8.14 | $5.65 | — | COM | 410345102 |
| GFF | GRIFFON CORP | 20,479 | $1.46M | 0.0% | $71.27 | $19.38 | +270.0% | COM | 398433102 |
| WSC | WILLSCOT HLDGS CORP | 43,612 | $1.459M | 0.0% | $33.45 * | $40.23 | -8.7% | COM CL A | 971378104 |
| IOSP | INNOSPEC INC | 13,241 | $1.457M | 0.0% | $110.06 | $64.87 | +72.1% | COM | 45768S105 |
| — | ENSTAR GROUP LIMITED | 4,509 | $1.452M | 0.0% | $322.05 | $201.05 | — | SHS | G3075P101 |
| S | SENTINELONE INC | 65,377 | $1.451M | 0.0% | $22.20 * | $20.04 | +27.3% | CL A | 81730H109 |
| QXO | QXO INC | 91,211 | $1.45M | 0.0% | $15.90 | $29.17 | -46.0% | COM NEW | 82846H405 |
| CPRI | CAPRI HOLDINGS LIMITED | 68,829 | $1.45M | 0.0% | $21.06 * | $47.50 | -42.7% | SHS | G1890L107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 33,537 | $1.444M | 0.0% | $43.05 * | $20.40 | +97.1% | CL A | 04316A108 |
| CSTM | CONSTELLIUM SE | 140,395 | $1.441M | 0.0% | $10.26 * | $14.26 | -13.7% | CL A SHS | F21107101 |
| OSIS | OSI SYSTEMS INC | 8,557 | $1.433M | 0.0% | $167.43 * | $88.68 | +78.7% | COM | 671044105 |
| SLVM | SYLVAMO CORP | 18,118 | $1.432M | 0.0% | $79.02 * | $39.77 | +108.1% | COMMON STOCK | 871332102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,800 | $1.431M | 0.0% | $210.45 | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| GLNG | GOLAR LNG LTD | 33,582 | $1.421M | 0.0% | $42.32 * | $19.73 | +91.7% | SHS | G9456A100 |
| HUBG | HUB GROUP INC | 31,860 | $1.42M | 0.0% | $44.56 * | $36.73 | +27.0% | CL A | 443320106 |
| AXS | AXIS CAP HLDGS LTD | 15,972 | $1.415M | 0.0% | $88.62 * | $54.73 | +54.4% | SHS | G0692U109 |
| AG | FIRST MAJESTIC SILVER CORP | 257,158 | $1.415M | 0.0% | $5.50 * | $7.54 | -14.6% | COM | 32076V103 |
| PATK | PATRICK INDS INC | 17,028 | $1.415M | 0.0% | $83.08 * | $53.89 | +62.4% | COM | 703343103 |
| RITM | RITHM CAPITAL CORP | 130,353 | $1.412M | 0.0% | $10.83 | $9.96 | — | COM NEW | 64828T201 |
| IESC | IES HLDGS INC | 7,018 | $1.41M | 0.0% | $200.96 * | $64.42 | +273.2% | COM | 44951W106 |
| OII | OCEANEERING INTL INC | 54,032 | $1.409M | 0.0% | $26.08 | $37.57 | -29.6% | COM | 675232102 |
| VCEL | VERICEL CORP | 25,593 | $1.405M | 0.0% | $54.91 * | $21.63 | +134.0% | COM | 92346J108 |
| TIPX | SPDR SER TR | 76,000 | $1.405M | 0.0% | $18.49 | $18.48 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PATH | UIPATH INC | 110,477 | $1.404M | 0.0% | $12.71 * | $22.36 | -40.9% | CL A | 90364P105 |
| VZLA | VIZSLA SILVER CORP | 827,922 | $1.401M | 0.0% | $1.69 * | $1.93 | -0.4% | COM NEW | 92859G608 |
| CWT | CALIFORNIA WTR SVC GROUP | 30,855 | $1.399M | 0.0% | $45.33 * | $35.04 | +38.8% | COM | 130788102 |
| — | OUTFRONT MEDIA INC | 78,798 | $1.398M | 0.0% | $17.74 | $20.90 | — | COM | 69007J106 |
| IDEV | ISHARES TR | 21,634 | $1.395M | 0.0% | $64.47 | $60.47 | — | CORE MSCI INTL | 46435G326 |
| CPK | CHESAPEAKE UTILS CORP | 11,469 | $1.392M | 0.0% | $121.35 | $69.98 | +72.5% | COM | 165303108 |
| TWST | TWIST BIOSCIENCE CORP | 29,944 | $1.391M | 0.0% | $46.47 * | $51.33 | -12.0% | COM | 90184D100 |
| AKR | ACADIA RLTY TR | 57,510 | $1.389M | 0.0% | $24.16 | $21.73 | — | COM SH BEN INT | 004239109 |
| ESI | ELEMENT SOLUTIONS INC | 54,631 | $1.389M | 0.0% | $25.43 * | $20.61 | +29.2% | COM | 28618M106 |
| XLE | SELECT SECTOR SPDR TR | 16,186 | $1.386M | 0.0% | $85.66 | $88.27 | — | ENERGY | 81369Y506 |
| ODV | OSISKO DEVELOPMENT CORP | 849,916 | $1.385M | 0.0% | $1.63 * | $2.09 | -10.6% | COM NEW | 68828E809 |
| BROS | DUTCH BROS INC | 26,433 | $1.385M | 0.0% | $52.38 * | $32.39 | +36.2% | CL A | 26701L100 |
| IPAR | INTERPARFUMS INC | 10,519 | $1.383M | 0.0% | $131.51 * | $68.12 | +88.6% | COM | 458334109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 48,586 | $1.381M | 0.0% | $28.42 | $22.11 | — | COM SHS | 398182303 |
| CLSK | CLEANSPARK INC | 149,645 | $1.378M | 0.0% | $9.21 * | $12.16 | -0.4% | COM NEW | 18452B209 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 35,507 | $1.376M | 0.0% | $38.76 * | $26.56 | +75.6% | COM CL A | 05589G102 |
| FBP | FIRST BANCORP P R | 73,954 | $1.375M | 0.0% | $18.59 * | $6.59 | +196.9% | COM NEW | 318672706 |
| — | LXP INDUSTRIAL TRUST | 169,088 | $1.373M | 0.0% | $8.12 | $9.97 | — | COM | 529043101 |
| PRK | PARK NATL CORP | 8,000 | $1.371M | 0.0% | $171.43 * | $101.65 | +77.6% | COM | 700658107 |
| GBX | GREENBRIER COS INC | 22,482 | $1.371M | 0.0% | $60.99 * | $38.21 | +54.1% | COM | 393657101 |
| RAPP | RAPPORT THERAPEUTICS INC | 77,275 | $1.371M | 0.0% | $17.74 * | $23.11 | -4.1% | COM | 75383L102 |
| BTU | PEABODY ENERGY CORP | 65,443 | $1.37M | 0.0% | $20.94 * | $19.49 | +24.5% | COM | 704551100 |
| ABR | ARBOR REALTY TRUST INC | 98,920 | $1.37M | 0.0% | $13.85 | $12.16 | — | COM | 038923108 |
| CAR | AVIS BUDGET GROUP | 16,988 | $1.369M | 0.0% | $80.61 * | $49.42 | +84.5% | COM | 053774105 |
| UHAL/B | U HAUL HOLDING COMPANY | 21,247 | $1.361M | 0.0% | $64.05 * | $62.01 | +6.0% | COM SER N | 023586506 |
| UE | URBAN EDGE PPTYS | 63,280 | $1.361M | 0.0% | $21.50 | $20.32 | — | COM | 91704F104 |
| VITL | VITAL FARMS INC | 36,001 | $1.357M | 0.0% | $37.69 * | $16.62 | +113.9% | COM | 92847W103 |
| MDU | MDU RES GROUP INC | 75,040 | $1.352M | 0.0% | $18.02 * | $8.06 | +109.9% | COM | 552690109 |
| ACHR | ARCHER AVIATION INC | 138,563 | $1.351M | 0.0% | $9.75 * | $4.32 | +28.6% | COM CL A | 03945R102 |
| — | PATTERSON COS INC | 43,734 | $1.35M | 0.0% | $30.86 | $27.20 | — | COM | 703395103 |
| UNF | UNIFIRST CORP MASS | 7,859 | $1.345M | 0.0% | $171.09 * | $149.06 | +26.8% | COM | 904708104 |
| ETSY | ETSY INC | 25,364 | $1.342M | 0.0% | $52.89 | $75.34 | -29.2% | COM | 29786A106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 39,240 | $1.337M | 0.0% | $34.06 * | $23.34 | +49.0% | COM | 89214P109 |
| AIN | ALBANY INTL CORP | 16,702 | $1.336M | 0.0% | $79.97 * | $61.50 | +25.1% | CL A | 012348108 |
| RPD | RAPID7 INC | 33,193 | $1.335M | 0.0% | $40.23 | $50.38 | -19.5% | COM | 753422104 |
| — | SPOTIFY USA INC | 1,250,000 | $1.331M | 0.0% | $1.06 | $1.00 | — | NOTE 3/1 | 84921RAB6 |
| YELP | YELP INC | 34,337 | $1.329M | 0.0% | $38.70 * | $35.90 | +1.6% | CL A | 985817105 |
| FLYW | FLYWIRE CORPORATION | 64,060 | $1.321M | 0.0% | $20.62 * | $30.51 | -36.0% | COM VTG | 302492103 |
| LCII | LCI INDS | 12,712 | $1.314M | 0.0% | $103.39 * | $88.85 | +23.2% | COM | 50189K103 |
| TTMI | TTM TECHNOLOGIES INC | 53,025 | $1.312M | 0.0% | $24.75 * | $14.49 | +56.3% | COM | 87305R109 |
| TBBK | BANCORP INC DEL | 24,933 | $1.312M | 0.0% | $52.63 * | $17.67 | +209.5% | COM | 05969A105 |
| JBLU | JETBLUE AWYS CORP | 166,608 | $1.31M | 0.0% | $7.86 * | $10.66 | -36.4% | COM | 477143101 |
| NATL | NCR ATLEOS CORPORATION | 38,563 | $1.308M | 0.0% | $33.92 * | $23.99 | +26.3% | COM SHS | 63001N106 |
| ENVA | ENOVA INTL INC | 13,632 | $1.307M | 0.0% | $95.88 | $30.66 | +210.7% | COM | 29357K103 |
| FCPT | FOUR CORNERS PPTY TR INC | 48,141 | $1.307M | 0.0% | $27.14 | $23.77 | — | COM | 35086T109 |
| HWKN | HAWKINS INC | 10,621 | $1.303M | 0.0% | $122.67 * | $42.63 | +196.0% | COM | 420261109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 110,651 | $1.298M | 0.0% | $11.73 | $10.86 | +6.7% | COM | 12510Q100 |
| — | SANDSTORM GOLD LTD | 231,650 | $1.297M | 0.0% | $5.60 | $4.97 | — | COM NEW | 80013R206 |
| EWG | ISHARES INC | 40,393 | $1.285M | 0.0% | $31.82 | $26.78 | — | MSCI GERMANY ETF | 464286806 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,084 | $1.284M | 0.0% | $141.33 * | $86.63 | +68.2% | COM | 04247X102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,306 | $1.279M | 0.0% | $69.87 * | $78.85 | +5.3% | COM NEW | 054540208 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,688 | $1.277M | 0.0% | $131.77 * | $159.48 | -9.5% | COM | 82982L103 |
| TXG | 10X GENOMICS INC | 88,820 | $1.275M | 0.0% | $14.36 * | $51.76 | -69.5% | CL A COM | 88025U109 |
| MYRG | MYR GROUP INC DEL | 8,568 | $1.275M | 0.0% | $148.77 * | $74.23 | +88.4% | COM | 55405W104 |
| CXW | CORECIVIC INC | 58,563 | $1.273M | 0.0% | $21.74 * | $15.50 | +18.1% | COM | 21871N101 |
| ZD | ZIFF DAVIS INC | 23,417 | $1.272M | 0.0% | $54.34 * | $88.66 | -40.8% | COM | 48123V102 |
| LNC | LINCOLN NATL CORP IND | 40,113 | $1.272M | 0.0% | $31.71 | $33.94 | -7.9% | COM | 534187109 |
| PEGA | PEGASYSTEMS INC | 13,629 | $1.27M | 0.0% | $93.20 * | $28.51 | +50.0% | COM | 705573103 |
| RRR | RED ROCK RESORTS INC | 27,450 | $1.269M | 0.0% | $46.24 * | $31.62 | +60.9% | CL A | 75700L108 |
| — | PACIFIC PREMIER BANCORP | 50,919 | $1.269M | 0.0% | $24.92 | $29.34 | — | COM | 69478X105 |
| — | JAZZ INVESTMENTS I LTD | 1,250,000 | $1.269M | 0.0% | $1.01 | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,335 | $1.268M | 0.0% | $200.12 * | $179.21 | +24.9% | COM | 020764106 |
| JJSF | J & J SNACK FOODS CORP | 8,164 | $1.266M | 0.0% | $155.13 * | $103.91 | +55.9% | COM | 466032109 |
| TNDM | TANDEM DIABETES CARE INC | 35,031 | $1.262M | 0.0% | $36.02 * | $36.73 | -7.9% | COM NEW | 875372203 |
| CPRX | CATALYST PHARMACEUTICALS INC | 60,366 | $1.26M | 0.0% | $20.87 * | $7.86 | +173.5% | COM | 14888U101 |
| LAUR | LAUREATE EDUCATION INC | 68,855 | $1.259M | 0.0% | $18.29 * | $14.28 | +22.8% | COMMON STOCK | 518613203 |
| MTX | MINERALS TECHNOLOGIES INC | 16,524 | $1.259M | 0.0% | $76.21 * | $51.71 | +50.8% | COM | 603158106 |
| PAR | PAR TECHNOLOGY CORP | 17,303 | $1.257M | 0.0% | $72.67 * | $49.86 | +37.2% | COM | 698884103 |
| BANF | BANCFIRST CORP | 10,698 | $1.254M | 0.0% | $117.18 | $55.23 | +108.1% | COM | 05945F103 |
| ENR | ENERGIZER HLDGS INC NEW | 35,894 | $1.252M | 0.0% | $34.89 * | $31.43 | +2.9% | COM | 29272W109 |
| SBCF | SEACOAST BKG CORP FLA | 45,431 | $1.251M | 0.0% | $27.53 * | $22.96 | +22.6% | COM NEW | 811707801 |
| PFS | PROVIDENT FINL SVCS INC | 66,272 | $1.251M | 0.0% | $18.87 * | $13.82 | +33.7% | COM | 74386T105 |
| HNI | HNI CORP | 24,702 | $1.244M | 0.0% | $50.37 * | $35.85 | +49.6% | COM | 404251100 |
| OMF | ONEMAIN HLDGS INC | 23,831 | $1.242M | 0.0% | $52.13 | $43.85 | +18.2% | COM | 68268W103 |
| WAFD | WAFD INC | 38,521 | $1.242M | 0.0% | $32.24 * | $19.58 | +70.9% | COM | 938824109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,607 | $1.24M | 0.0% | $57.41 | $26.35 | — | ALLWRLD EX US | 922042775 |
| MRCY | MERCURY SYS INC | 29,451 | $1.237M | 0.0% | $42.00 * | $35.92 | +6.2% | COM | 589378108 |
| AZZ | AZZ INC | 15,026 | $1.231M | 0.0% | $81.92 * | $48.68 | +72.2% | COM | 002474104 |
| SYRE | SPYRE THERAPEUTICS INC | 52,762 | $1.228M | 0.0% | $23.28 * | $30.10 | -2.6% | COM NEW | 00773J202 |
| CDE | COEUR MNG INC | 214,172 | $1.225M | 0.0% | $5.72 * | $6.34 | +2.2% | COM NEW | 192108504 |
| GSHD | GOOSEHEAD INS INC | 11,399 | $1.222M | 0.0% | $107.22 | $81.64 | +33.7% | COM CL A | 38267D109 |
| LOAR | LOAR HOLDINGS INC | 16,500 | $1.22M | 0.0% | $73.91 * | $66.35 | +23.5% | COM SHS | 53947R105 |
| — | ETSY INC | 1,250,000 | $1.212M | 0.0% | $0.97 | $0.99 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| DRH | DIAMONDROCK HOSPITALITY CO | 134,256 | $1.212M | 0.0% | $9.03 | $9.98 | — | COM | 252784301 |
| DOCN | DIGITALOCEAN HLDGS INC | 35,510 | $1.21M | 0.0% | $34.07 * | $42.33 | -7.4% | COM | 25402D102 |
| MAIN | MAIN STR CAP CORP | 20,528 | $1.203M | 0.0% | $58.58 * | $49.99 | +6.6% | COM | 56035L104 |
| PSMT | PRICESMART INC | 13,021 | $1.2M | 0.0% | $92.17 * | $75.47 | +18.8% | COM | 741511109 |
| HURN | HURON CONSULTING GROUP INC | 9,647 | $1.199M | 0.0% | $124.26 * | $62.94 | +86.2% | COM | 447462102 |
| — | BARNES GROUP INC | 25,267 | $1.194M | 0.0% | $47.26 | $41.72 | — | COM | 067806109 |
| ICFI | ICF INTL INC | 10,009 | $1.193M | 0.0% | $119.21 * | $67.63 | +121.2% | COM | 44925C103 |
| CURB | CURBLINE PPTYS CORP | 51,383 | $1.193M | 0.0% | $23.22 | $23.22 | — | COM | 23128Q101 |
| CAKE | CHEESECAKE FACTORY INC | 25,121 | $1.192M | 0.0% | $47.44 * | $36.17 | +24.3% | COM | 163072101 |
| ADT | ADT INC DEL | 172,323 | $1.191M | 0.0% | $6.91 | $5.89 | +19.6% | COM | 00090Q103 |
| INSP | INSPIRE MED SYS INC | 6,364 | $1.18M | 0.0% | $185.38 * | $192.82 | +0.7% | COM | 457730109 |
| YOU | CLEAR SECURE INC | 44,164 | $1.177M | 0.0% | $26.64 * | $22.72 | +28.9% | COM CL A | 18467V109 |
| AL | AIR LEASE CORP | 24,393 | $1.176M | 0.0% | $48.21 * | $40.11 | +15.4% | CL A | 00912X302 |
| WRBY | WARBY PARKER INC | 48,564 | $1.176M | 0.0% | $24.21 * | $25.68 | -20.4% | CL A COM | 93403J106 |
| SXI | STANDEX INTL CORP | 6,279 | $1.174M | 0.0% | $186.99 * | $89.62 | +115.3% | COM | 854231107 |
| — | AIRBNB INC | 1,250,000 | $1.173M | 0.0% | $0.94 | $0.93 | — | NOTE 3/1 | 009066AB7 |
| WOOD | ISHARES TR | 15,369 | $1.173M | 0.0% | $76.34 | $76.22 | — | GL TIMB FORE ETF | 464288174 |
| KNTK | KINETIK HOLDINGS INC | 20,654 | $1.171M | 0.0% | $56.71 * | $35.57 | +52.0% | COM NEW CL A | 02215L209 |
| ADUS | ADDUS HOMECARE CORP | 9,343 | $1.171M | 0.0% | $125.35 | $78.31 | +61.4% | COM | 006739106 |
| CRGY | CRESCENT ENERGY COMPANY | 80,131 | $1.171M | 0.0% | $14.61 * | $10.70 | +20.0% | CL A COM | 44952J104 |
| VIAV | VIAVI SOLUTIONS INC | 115,479 | $1.166M | 0.0% | $10.10 * | $8.59 | +15.0% | COM | 925550105 |
| BUR | BURFORD CAP LTD | 91,025 | $1.166M | 0.0% | $12.81 * | $14.52 | -8.2% | ORD SHS | G17977110 |
| GOLF | ACUSHNET HLDGS CORP | 16,368 | $1.163M | 0.0% | $71.08 * | $30.92 | +119.7% | COM | 005098108 |
| IVT | INVENTRUST PPTYS CORP | 38,572 | $1.162M | 0.0% | $30.13 | $25.75 | — | COM NEW | 46124J201 |
| EXTR | EXTREME NETWORKS | 69,273 | $1.16M | 0.0% | $16.74 * | $9.70 | +66.8% | COM | 30226D106 |
| ZM | ZOOM COMMUNICATIONS INC | 14,165 | $1.156M | 0.0% | $81.61 * | $109.93 | -28.5% | CL A | 98980L101 |
| PINS | PINTEREST INC | 39,843 | $1.155M | 0.0% | $29.00 * | $28.33 | +10.9% | CL A | 72352L106 |
| AIR | AAR CORP | 18,787 | $1.151M | 0.0% | $61.28 * | $42.67 | +50.1% | COM | 000361105 |
| UAA | UNDER ARMOUR INC | 138,635 | $1.148M | 0.0% | $8.28 * | $18.21 | -49.8% | CL A | 904311107 |
| — | RETAIL OPPORTUNITY INVTS COR | 66,018 | $1.146M | 0.0% | $17.36 | $15.29 | — | COM | 76131N101 |
| SA | SEABRIDGE GOLD INC | 100,149 | $1.144M | 0.0% | $11.42 * | $14.86 | +3.7% | COM | 811916105 |
| MGNI | MAGNITE INC | 71,785 | $1.143M | 0.0% | $15.92 * | $10.23 | +43.4% | COM | 55955D100 |
| WERN | WERNER ENTERPRISES INC | 31,799 | $1.142M | 0.0% | $35.92 * | $31.14 | +23.0% | COM | 950755108 |
| TMDX | TRANSMEDICS GROUP INC | 18,247 | $1.138M | 0.0% | $62.35 * | $45.52 | +104.5% | COM | 89377M109 |
| LMND | LEMONADE INC | 31,000 | $1.137M | 0.0% | $36.68 * | $20.07 | +59.1% | COM | 52567D107 |
| EPAC | ENERPAC TOOL GROUP CORP | 27,622 | $1.135M | 0.0% | $41.09 * | $24.26 | +88.5% | CL A COM | 292765104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 20,113 | $1.134M | 0.0% | $56.40 * | $31.85 | +71.2% | COM | 293712105 |
| ZS | ZSCALER INC | 6,281 | $1.133M | 0.0% | $180.41 * | $182.41 | +6.1% | COM | 98980G102 |
| BANC | BANC OF CALIFORNIA INC | 73,079 | $1.13M | 0.0% | $15.46 | $12.35 | +23.9% | COM | 05990K106 |
| AVPT | AVEPOINT INC | 68,288 | $1.127M | 0.0% | $16.51 * | $5.75 | +164.0% | COM CL A | 053604104 |
| TRMK | TRUSTMARK CORP | 31,702 | $1.121M | 0.0% | $35.37 | $19.55 | +79.3% | COM | 898402102 |
| ELME | ELME COMMUNITIES | 73,336 | $1.12M | 0.0% | $15.27 | $24.33 | — | SH BEN INT | 939653101 |
| — | HILLENBRAND INC | 36,382 | $1.12M | 0.0% | $30.78 | $34.67 | — | COM | 431571108 |
| MGRC | MCGRATH RENTCORP | 10,010 | $1.119M | 0.0% | $111.82 * | $53.07 | +116.1% | COM | 580589109 |
| OPLN | OPENLANE INC | 56,365 | $1.118M | 0.0% | $19.84 * | $20.86 | -11.6% | COM | 48238T109 |
| GNL | GLOBAL NET LEASE INC | 152,717 | $1.115M | 0.0% | $7.30 | $13.73 | — | COM NEW | 379378201 |
| PLG | PLATINUM GROUP METALS LTD | 883,365 | $1.113M | 0.0% | $1.26 * | $1.46 | +9.7% | COM | 72765Q882 |
| NEO | NEOGENOMICS INC | 67,517 | $1.113M | 0.0% | $16.48 * | $13.92 | +11.6% | COM NEW | 64049M209 |
| LNN | LINDSAY CORP | 9,386 | $1.11M | 0.0% | $118.31 * | $112.87 | +8.4% | COM | 535555106 |
| CNMD | CONMED CORP | 16,223 | $1.11M | 0.0% | $68.44 | $64.59 | +6.5% | COM | 207410101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 65,452 | $1.109M | 0.0% | $16.94 | $12.94 | +31.6% | COM | 928298108 |
| UPWK | UPWORK INC | 67,716 | $1.107M | 0.0% | $16.35 * | $18.65 | -22.8% | COM | 91688F104 |
| CALX | CALIX INC | 31,712 | $1.106M | 0.0% | $34.87 | $35.14 | +0.2% | COM | 13100M509 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 6,299 | $1.102M | 0.0% | $174.99 | $120.54 | — | SPON ADS B | 400506101 |
| CCS | CENTURY CMNTYS INC | 15,000 | $1.1M | 0.0% | $73.36 * | $40.90 | +113.6% | COM | 156504300 |
| OMCL | OMNICELL COM | 24,591 | $1.095M | 0.0% | $44.52 | $74.73 | -39.9% | COM | 68213N109 |
| WSBC | WESBANCO INC | 33,639 | $1.095M | 0.0% | $32.54 | $30.71 | +7.8% | COM | 950810101 |
| COMP | COMPASS INC | 186,951 | $1.094M | 0.0% | $5.85 * | $4.43 | +43.1% | CL A | 20464U100 |
| OCUL | OCULAR THERAPEUTIX INC | 127,803 | $1.091M | 0.0% | $8.54 * | $6.95 | +40.5% | COM | 67576A100 |
| PRVA | PRIVIA HEALTH GROUP INC | 55,604 | $1.087M | 0.0% | $19.55 | $26.53 | -25.3% | COM | 74276R102 |
| — | DUN & BRADSTREET HLDGS INC | 87,238 | $1.087M | 0.0% | $12.46 | $12.02 | — | COM | 26484T106 |
| STNE | STONECO LTD | 136,042 | $1.084M | 0.0% | $7.97 | $8.82 | — | COM CL A | G85158106 |
| SEE | SEALED AIR CORP NEW | 32,044 | $1.084M | 0.0% | $33.83 * | $31.89 | +8.8% | COM | 81211K100 |
| LYFT | LYFT INC | 83,822 | $1.081M | 0.0% | $12.90 * | $15.69 | -5.5% | CL A COM | 55087P104 |
| POWL | POWELL INDS INC | 4,873 | $1.08M | 0.0% | $221.65 * | $75.60 | +252.7% | COM | 739128106 |
| DDS | DILLARDS INC | 2,494 | $1.077M | 0.0% | $431.74 * | $176.25 | +112.7% | CL A | 254067101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 40,170 | $1.073M | 0.0% | $26.70 * | $16.61 | +91.7% | COM | 28036F105 |
| STRA | STRATEGIC ED INC | 11,477 | $1.072M | 0.0% | $93.42 * | $110.99 | -18.6% | COM | 86272C103 |
| PHIN | PHINIA INC | 22,254 | $1.072M | 0.0% | $48.17 | $37.57 | +28.3% | COMMON STOCK | 71880K101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,400 | $1.07M | 0.0% | $243.17 | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| RIVN | RIVIAN AUTOMOTIVE INC | 80,207 | $1.067M | 0.0% | $13.30 * | $35.42 | -67.5% | COM CL A | 76954A103 |
| TFIN | TRIUMPH FINANCIAL INC | 11,723 | $1.065M | 0.0% | $90.88 * | $39.93 | +133.0% | COM | 89679E300 |
| VYX | NCR VOYIX CORPORATION | 76,444 | $1.058M | 0.0% | $13.84 | $14.19 | -2.2% | COM | 62886E108 |
| MTRN | MATERION CORP | 10,686 | $1.057M | 0.0% | $98.88 * | $61.95 | +75.4% | COM | 576690101 |
| KWR | QUAKER HOUGHTON | 7,466 | $1.051M | 0.0% | $140.76 * | $152.10 | +3.7% | COM | 747316107 |
| ORIC | ORIC PHARMACEUTICALS INC | 130,188 | $1.051M | 0.0% | $8.07 * | $9.78 | -6.2% | COM | 68622P109 |
| RAMP | LIVERAMP HLDGS INC | 34,498 | $1.048M | 0.0% | $30.37 * | $41.07 | -31.9% | COM | 53815P108 |
| — | TILRAY BRANDS INC | 786,874 | $1.042M | 0.0% | $1.32 | $11.35 | — | COM | 88688T100 |
| ARRY | ARRAY TECHNOLOGIES INC | 172,186 | $1.04M | 0.0% | $6.04 * | $24.13 | -73.6% | COM SHS | 04271T100 |
| CGAU | CENTERRA GOLD INC | 181,755 | $1.036M | 0.0% | $5.70 * | $5.69 | +10.7% | COM | 152006102 |
| — | HEARTLAND FINL USA INC | 16,874 | $1.034M | 0.0% | $61.31 | $36.90 | — | COM | 42234Q102 |
| CABO | CABLE ONE INC | 2,856 | $1.034M | 0.0% | $362.12 | $1138.75 | -67.6% | COM | 12685J105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 484,715 | $1.032M | 0.0% | $2.13 * | $7.31 | -66.2% | COM | 019770106 |
| PLUS | EPLUS INC | 13,876 | $1.025M | 0.0% | $73.88 * | $50.44 | +73.1% | COM | 294268107 |
| WTM | WHITE MTNS INS GROUP LTD | 526 | $1.023M | 0.0% | $1945.06 * | $1550.12 | +21.9% | COM | G9618E107 |
| — | CUSHMAN WAKEFIELD PLC | 78,068 | $1.021M | 0.0% | $13.08 | $14.42 | — | SHS | G2717B108 |
| LGIH | LGI HOMES INC | 11,361 | $1.016M | 0.0% | $89.40 * | $74.64 | +40.7% | COM | 50187T106 |
| VIPS | VIPSHOP HLDGS LTD | 75,376 | $1.015M | 0.0% | $13.47 | $13.07 | — | SPONSORED ADS A | 92763W103 |
| HLMN | HILLMAN SOLUTIONS CORP | 104,032 | $1.013M | 0.0% | $9.74 * | $10.02 | +6.7% | COM | 431636109 |
| LMAT | LEMAITRE VASCULAR INC | 10,981 | $1.012M | 0.0% | $92.14 * | $40.42 | +135.5% | COM | 525558201 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 45,689 | $1.011M | 0.0% | $22.12 * | $18.29 | +30.8% | COMMON STOCK | 53190C102 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,373 | $1.004M | 0.0% | $107.15 * | $86.56 | +30.6% | COM NEW | 53220K504 |
| ROG | ROGERS CORP | 9,879 | $1.004M | 0.0% | $101.61 * | $86.58 | +20.4% | COM | 775133101 |
| ASAN | ASANA INC | 49,356 | $1M | 0.0% | $20.27 * | $30.91 | -48.8% | CL A | 04342Y104 |
| DBRG | DIGITALBRIDGE GROUP INC | 88,426 | $997K | 0.0% | $11.28 * | $17.93 | -25.4% | CL A NEW | 25401T603 |
| — | AVIDXCHANGE HOLDINGS INC | 96,313 | $996K | 0.0% | $10.34 | $8.58 | — | COM | 05368X102 |
| — | EXPEDIA GROUP INC | 1,000,000 | $996K | 0.0% | $1.00 | $1.00 | — | NOTE 2/1 | 30212PBE4 |
| VKTX | VIKING THERAPEUTICS INC | 24,676 | $993K | 0.0% | $40.24 * | $28.94 | +97.1% | COM | 92686J106 |
| LAZ | LAZARD INC | 19,270 | $992K | 0.0% | $51.48 * | $38.95 | +37.5% | COM | 52110M109 |
| — | NV5 GLOBAL INC | 52,620 | $991K | 0.0% | $18.84 | $36.43 | — | COM | 62945V109 |
| PRKS | UNITED PARKS & RESORTS INC | 17,594 | $989K | 0.0% | $56.19 * | $30.19 | +81.5% | COM | 81282V100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 41,794 | $987K | 0.0% | $23.61 | $27.90 | — | UNIT LTD L P | G16234109 |
| MBC | MASTERBRAND INC | 67,549 | $987K | 0.0% | $14.61 * | $10.68 | +59.7% | COMMON STOCK | 57638P104 |
| PLRX | PLIANT THERAPEUTICS INC | 74,826 | $985K | 0.0% | $13.17 * | $21.25 | -35.8% | COM | 729139105 |
| — | FOOT LOCKER INC | 45,098 | $981K | 0.0% | $21.76 | $38.83 | — | COM | 344849104 |
| MCY | MERCURY GENL CORP NEW | 14,731 | $979K | 0.0% | $66.48 * | $44.54 | +57.9% | COM | 589400100 |
| TRDA | ENTRADA THERAPEUTICS INC | 56,557 | $978K | 0.0% | $17.29 | $11.09 | — | COM | 29384C108 |
| NG | NOVAGOLD RES INC | 292,275 | $978K | 0.0% | $3.34 * | $5.36 | -34.1% | COM NEW | 66987E206 |
| DKNG | DRAFTKINGS INC NEW | 26,236 | $976K | 0.0% | $37.20 * | $19.97 | +98.7% | COM CL A | 26142V105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 12,648 | $973K | 0.0% | $76.92 * | $73.86 | +7.8% | COM | 44267T102 |
| UFPT | UFP TECHNOLOGIES INC | 3,978 | $973K | 0.0% | $244.51 * | $121.62 | +139.3% | COM | 902673102 |
| FBK | FB FINL CORP | 18,882 | $973K | 0.0% | $51.51 | $30.94 | +65.0% | COM | 30257X104 |
| CRK | COMSTOCK RES INC | 53,363 | $972K | 0.0% | $18.22 * | $7.38 | +87.8% | COM | 205768302 |
| PRTA | PROTHENA CORP PLC | 70,184 | $972K | 0.0% | $13.85 * | $40.72 | -61.3% | SHS | G72800108 |
| EVTC | EVERTEC INC | 28,044 | $968K | 0.0% | $34.53 | $23.54 | +45.1% | COM | 30040P103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 25,174 | $963K | 0.0% | $38.26 * | $37.94 | +5.1% | COM SER C | 047726302 |
| CACC | CREDIT ACCEP CORP MICH | 2,048 | $961K | 0.0% | $469.46 | $503.47 | -7.9% | COM | 225310101 |
| STC | STEWART INFORMATION SVCS COR | 14,238 | $961K | 0.0% | $67.49 * | $39.46 | +81.2% | COM | 860372101 |
| ROCK | GIBRALTAR INDS INC | 16,313 | $961K | 0.0% | $58.90 * | $63.43 | +7.5% | COM | 374689107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 49,720 | $953K | 0.0% | $19.17 * | $19.48 | +11.6% | COM | 92790C104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 47,468 | $945K | 0.0% | $19.90 * | $13.40 | +37.2% | COM | P73684113 |
| OFG | OFG BANCORP | 22,313 | $944K | 0.0% | $42.32 | $20.13 | +114.0% | COM | 67103X102 |
| NMRK | NEWMARK GROUP INC | 73,696 | $944K | 0.0% | $12.81 * | $9.57 | +52.9% | CL A | 65158N102 |
| JOE | ST JOE CO | 20,990 | $943K | 0.0% | $44.93 * | $33.47 | +54.6% | COM | 790148100 |
| KMT | KENNAMETAL INC | 39,257 | $943K | 0.0% | $24.02 * | $26.24 | -2.9% | COM | 489170100 |
| IE | IVANHOE ELECTRIC INC | 124,834 | $942K | 0.0% | $7.55 * | $9.80 | -5.7% | COM | 46578C108 |
| — | LUCID GROUP INC | 312,029 | $942K | 0.0% | $3.02 | $5.64 | — | COM | 549498103 |
| MQ | MARQETA INC | 245,380 | $930K | 0.0% | $3.79 * | $8.42 | -47.9% | CLASS A COM | 57142B104 |
| SGRY | SURGERY PARTNERS INC | 43,902 | $929K | 0.0% | $21.17 * | $37.45 | -29.9% | COM | 86881A100 |
| WULF | TERAWULF INC | 162,975 | $922K | 0.0% | $5.66 * | $3.64 | +77.0% | COM | 88080T104 |
| SHEL | SHELL PLC | 14,646 | $918K | 0.0% | $62.65 | $55.45 | — | SPON ADS | 780259305 |
| GFI | GOLD FIELDS LTD | 69,409 | $916K | 0.0% | $13.20 | $8.12 | — | SPONSORED ADR | 38059T106 |
| MBX | MBX BIOSCIENCES INC | 49,675 | $916K | 0.0% | $18.43 * | $22.76 | -6.4% | COM | 55287L101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,241 | $913K | 0.0% | $36.16 * | $19.83 | +77.6% | COM | 868459108 |
| PRG | PROG HOLDINGS INC | 21,477 | $908K | 0.0% | $42.26 * | $46.45 | -2.5% | COM NPV | 74319R101 |
| PLUG | PLUG POWER INC | 425,910 | $907K | 0.0% | $2.13 * | $5.56 | -60.8% | COM NEW | 72919P202 |
| SDRL | SEADRILL 2021 LTD | 23,250 | $905K | 0.0% | $38.93 | $42.38 | -8.5% | COM | G7997W102 |
| WLY | WILEY JOHN & SONS INC | 20,687 | $904K | 0.0% | $43.71 * | $41.31 | +13.5% | CL A | 968223206 |
| AGRO | ADECOAGRO S A | 95,879 | $904K | 0.0% | $9.43 * | $9.21 | +15.3% | COM | L00849106 |
| IEO | ISHARES TR | 10,087 | $904K | 0.0% | $89.63 | $87.29 | — | US OIL GS EX ETF | 464288851 |
| — | GLOBALSTAR INC | 436,217 | $903K | 0.0% | $2.07 | $1.65 | — | COM | 378973408 |
| KOD | KODIAK SCIENCES INC | 90,691 | $902K | 0.0% | $9.95 * | $5.75 | 0.0% | COM | 50015M109 |
| RLAY | RELAY THERAPEUTICS INC | 218,872 | $902K | 0.0% | $4.12 * | $20.37 | -73.3% | COM | 75943R102 |
| LZB | LA Z BOY INC | 20,606 | $898K | 0.0% | $43.57 * | $24.60 | +71.8% | COM | 505336107 |
| GBDC | GOLUB CAP BDC INC | 59,218 | $898K | 0.0% | $15.16 * | $12.07 | +11.1% | COM | 38173M102 |
| LC | LENDINGCLUB CORP | 55,254 | $895K | 0.0% | $16.19 * | $12.89 | +14.3% | COM NEW | 52603A208 |
| MIRM | MIRUM PHARMACEUTICALS INC | 21,625 | $894K | 0.0% | $41.35 | $29.02 | +43.6% | COM | 604749101 |
| SONO | SONOS INC | 59,311 | $892K | 0.0% | $15.04 * | $17.07 | -21.2% | COM | 83570H108 |
| OGN | ORGANON & CO | 59,710 | $891K | 0.0% | $14.92 * | $25.32 | -37.8% | COMMON STOCK | 68622V106 |
| IMVT | IMMUNOVANT INC | 35,908 | $889K | 0.0% | $24.77 * | $23.00 | +23.3% | COM | 45258J102 |
| ENVX | ENOVIX CORPORATION | 81,721 | $888K | 0.0% | $10.87 * | $12.02 | -16.6% | COM | 293594107 |
| BKE | BUCKLE INC | 17,403 | $884K | 0.0% | $50.81 * | $16.56 | +147.3% | COM | 118440106 |
| FERG | FERGUSON ENTERPRISES INC | 5,093 | $884K | 0.0% | $173.57 * | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| UMH | UMH PPTYS INC | 46,783 | $883K | 0.0% | $18.88 | $15.52 | — | COM | 903002103 |
| OI | O-I GLASS INC | 81,440 | $883K | 0.0% | $10.84 * | $11.88 | +2.3% | COM | 67098H104 |
| NNI | NELNET INC | 8,233 | $879K | 0.0% | $106.81 * | $66.44 | +66.4% | CL A | 64031N108 |
| CASH | PATHWARD FINANCIAL INC | 11,919 | $877K | 0.0% | $73.58 * | $29.77 | +155.1% | COM | 59100U108 |
| PD | PAGERDUTY INC | 47,899 | $875K | 0.0% | $18.26 * | $35.03 | -45.3% | COM | 69553P100 |
| XLB | SELECT SECTOR SPDR TR | 10,379 | $873K | 0.0% | $84.14 | $88.04 | — | SBI MATERIALS | 81369Y100 |
| FBNC | FIRST BANCORP N C | 19,792 | $870K | 0.0% | $43.97 | $24.80 | +75.8% | COM | 318910106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 39,114 | $868K | 0.0% | $22.18 * | $19.17 | +6.3% | COM NEW | 642045108 |
| MNKD | MANNKIND CORP | 134,613 | $866K | 0.0% | $6.43 * | $3.52 | +90.3% | COM NEW | 56400P706 |
| — | H & E EQUIPMENT SERVICES INC | 17,573 | $860K | 0.0% | $48.96 | $30.49 | — | COM | 404030108 |
| TGLS | TECNOGLASS INC | 10,813 | $858K | 0.0% | $79.32 * | $51.67 | +46.4% | ORD SHS | G87264100 |
| KOS | KOSMOS ENERGY LTD | 249,335 | $853K | 0.0% | $3.42 * | $3.39 | +12.2% | COM | 500688106 |
| ECG | EVERUS CONSTR GROUP | 12,952 | $852K | 0.0% | $65.75 * | $62.93 | 0.0% | COM | 300426103 |
| RGTI | RIGETTI COMPUTING INC | 55,566 | $848K | 0.0% | $15.26 * | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| LKFN | LAKELAND FINL CORP | 12,306 | $846K | 0.0% | $68.76 * | $31.14 | +113.3% | COM | 511656100 |
| EPC | EDGEWELL PERS CARE CO | 25,170 | $846K | 0.0% | $33.60 * | $58.25 | -41.1% | COM | 28035Q102 |
| HTO | SJW GROUP | 17,152 | $844K | 0.0% | $49.22 * | $53.12 | +3.7% | COM | 784305104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 124,714 | $843K | 0.0% | $6.76 | $13.09 | -48.6% | CL A | 75629V104 |
| USLM | UNITED STS LIME & MINERALS I | 6,343 | $842K | 0.0% | $132.74 * | $72.98 | +73.7% | COM | 911922102 |
| — | VERINT SYS INC | 30,640 | $841K | 0.0% | $27.45 | $41.28 | — | COM | 92343X100 |
| WGS | GENEDX HOLDINGS CORP | 10,931 | $840K | 0.0% | $76.86 * | $18.95 | +268.6% | COM CL A | 81663L200 |
| KN | KNOWLES CORP | 42,082 | $839K | 0.0% | $19.93 * | $21.08 | -11.7% | COM | 49926D109 |
| — | SITIO ROYALTIES CORP | 43,688 | $838K | 0.0% | $19.18 | $27.22 | — | CLASS A COM | 82983N108 |
| VSEC | VSE CORP | 8,738 | $831K | 0.0% | $95.10 * | $67.48 | +55.6% | COM | 918284100 |
| WWW | WOLVERINE WORLD WIDE INC | 37,411 | $831K | 0.0% | $22.20 * | $20.38 | -4.1% | COM | 978097103 |
| CHCO | CITY HLDG CO | 6,998 | $829K | 0.0% | $118.48 | $50.26 | +137.4% | COM | 177835105 |
| NCNO | NCINO INC | 24,656 | $828K | 0.0% | $33.58 * | $31.35 | +18.8% | COM | 63947X101 |
| — | DYNAVAX TECHNOLOGIES CORP | 64,711 | $826K | 0.0% | $12.77 | $12.89 | — | COM NEW | 268158201 |
| NWBI | NORTHWEST BANCSHARES INC MD | 62,522 | $825K | 0.0% | $13.19 * | $8.19 | +55.5% | COM | 667340103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,376 | $821K | 0.0% | $128.70 * | $96.48 | +56.1% | CL A | 099502106 |
| ORKA | ORUKA THERAPEUTICS INC | 42,298 | $820K | 0.0% | $19.39 * | $34.79 | -29.9% | COM | 687604108 |
| RBRK | RUBRIK INC. | 12,535 | $819K | 0.0% | $65.36 * | $38.71 | +27.6% | CL A | 781154109 |
| ANNX | ANNEXON INC | 159,019 | $816K | 0.0% | $5.13 * | $5.09 | +20.8% | COM | 03589W102 |
| NWL | NEWELL BRANDS INC | 81,841 | $815K | 0.0% | $9.96 * | $15.56 | -45.1% | COM | 651229106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 117,412 | $815K | 0.0% | $6.94 * | $12.30 | -39.0% | COM | 61225M102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12,853 | $806K | 0.0% | $62.73 | $32.06 | +94.6% | COM | 25787G100 |
| W | WAYFAIR INC | 18,183 | $806K | 0.0% | $44.32 * | $64.70 | -27.1% | CL A | 94419L101 |
| ASTL | ALGOMA STL GROUP INC | 82,057 | $805K | 0.0% | $9.81 * | $8.20 | +23.6% | COM | 015658107 |
| TRUP | TRUPANION INC | 16,637 | $802K | 0.0% | $48.20 * | $41.07 | +25.0% | COM | 898202106 |
| — | TREEHOUSE FOODS INC | 22,794 | $801K | 0.0% | $35.13 | $59.13 | — | COM | 89469A104 |
| PRDO | PERDOCEO ED CORP | 30,222 | $800K | 0.0% | $26.47 * | $15.03 | +60.0% | COM | 71363P106 |
| HMN | HORACE MANN EDUCATORS CORP N | 20,381 | $800K | 0.0% | $39.23 | $29.50 | +32.4% | COM | 440327104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 82,070 | $799K | 0.0% | $9.73 * | $14.23 | -28.9% | COM | 419870100 |
| — | REV GROUP INC | 24,876 | $793K | 0.0% | $31.87 | $21.56 | — | COM | 749527107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 34,915 | $792K | 0.0% | $22.68 * | $49.76 | -56.1% | COM NEW | 457985208 |
| — | INFORMATICA INC | 30,490 | $791K | 0.0% | $25.93 | $31.96 | — | COM CL A | 45674M101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 21,257 | $789K | 0.0% | $37.13 * | $26.58 | +72.1% | COM | 03209R103 |
| PHVS | PHARVARIS N V | 40,978 | $786K | 0.0% | $19.17 * | $20.23 | +1.7% | COM | N69605108 |
| AVO | MISSION PRODUCE INC | 54,414 | $782K | 0.0% | $14.37 * | $12.73 | +1.5% | COM | 60510V108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 103,531 | $779K | 0.0% | $7.52 | $6.55 | +15.8% | COM | 09058V103 |
| SPNT | SIRIUSPOINT LTD | 47,481 | $778K | 0.0% | $16.39 * | $10.59 | +36.3% | COM | G8192H106 |
| TDOC | TELADOC HEALTH INC | 85,580 | $778K | 0.0% | $9.09 * | $15.73 | -38.6% | COM | 87918A105 |
| — | EPR PPTYS | 28,567 | $778K | 0.0% | $27.23 | $28.62 | — | CONV PFD 9% SR E | 26884U307 |
| PEB | PEBBLEBROOK HOTEL TR | 57,388 | $778K | 0.0% | $13.55 | $24.08 | — | COM | 70509V100 |
| UCTT | ULTRA CLEAN HLDGS INC | 21,551 | $775K | 0.0% | $35.95 * | $20.46 | +80.7% | COM | 90385V107 |
| CAAP | CORPORACION AMER ARPTS S A | 41,332 | $771K | 0.0% | $18.66 | $17.41 | +8.0% | COM | L1995B107 |
| COCO | VITA COCO CO INC | 20,894 | $771K | 0.0% | $36.91 * | $18.37 | +81.3% | COM | 92846Q107 |
| DXC | DXC TECHNOLOGY CO | 38,593 | $771K | 0.0% | $19.98 * | $51.96 | -59.4% | COM | 23355L106 |
| BHE | BENCHMARK ELECTRS INC | 16,964 | $770K | 0.0% | $45.40 | $24.00 | +89.4% | COM | 08160H101 |
| RLJ | RLJ LODGING TR | 75,305 | $769K | 0.0% | $10.21 | $18.58 | — | COM | 74965L101 |
| NBHC | NATIONAL BK HLDGS CORP | 17,830 | $768K | 0.0% | $43.06 | $23.41 | +86.8% | CL A | 633707104 |
| APOG | APOGEE ENTERPRISES INC | 10,668 | $762K | 0.0% | $71.41 * | $37.36 | +103.5% | COM | 037598109 |
| DAN | DANA INC | 65,775 | $760K | 0.0% | $11.56 * | $16.01 | -37.0% | COM | 235825205 |
| CTS | CTS CORP | 14,412 | $760K | 0.0% | $52.73 | $20.79 | +150.8% | COM | 126501105 |
| SPT | SPROUT SOCIAL INC | 24,527 | $753K | 0.0% | $30.71 * | $47.96 | -37.3% | COM CL A | 85209W109 |
| MLKN | MILLERKNOLL INC | 33,342 | $753K | 0.0% | $22.59 * | $23.82 | -3.1% | COM | 600544100 |
| — | AMERICAS GOLD AND SILVER COR | 2,030,837 | $750K | 0.0% | $0.37 | $0.31 | — | COM | 03062D100 |
| XHR | XENIA HOTELS & RESORTS INC | 50,250 | $747K | 0.0% | $14.86 | $18.52 | — | COM | 984017103 |
| SII | SPROTT INC | 17,631 | $744K | 0.0% | $42.19 * | $34.56 | +25.4% | COM NEW | 852066208 |
| HUN | HUNTSMAN CORP | 41,169 | $742K | 0.0% | $18.03 * | $26.55 | -21.5% | COM | 447011107 |
| NTCT | NETSCOUT SYS INC | 34,171 | $740K | 0.0% | $21.66 | $32.22 | -32.7% | COM | 64115T104 |
| — | SANDY SPRING BANCORP INC | 21,956 | $740K | 0.0% | $33.71 | $35.96 | — | COM | 800363103 |
| WKC | WORLD KINECT CORPORATION | 26,763 | $736K | 0.0% | $27.51 * | $31.68 | -9.5% | COM | 981475106 |
| PDS | PRECISION DRILLING CORP | 12,006 | $735K | 0.0% | $61.25 | $71.32 | -14.1% | COM NEW | 74022D407 |
| NHC | NATIONAL HEALTHCARE CORP | 6,835 | $735K | 0.0% | $107.56 * | $79.21 | +53.6% | COM | 635906100 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,321 | $733K | 0.0% | $220.58 * | $107.27 | +98.0% | COM | 92828Q109 |
| IAC | IAC INC | 16,976 | $732K | 0.0% | $43.14 * | $46.64 | -14.1% | COM NEW | 44891N208 |
| BIV | VANGUARD BD INDEX FDS | 9,798 | $732K | 0.0% | $74.73 | $75.18 | — | INTERMED TERM | 921937819 |
| TNC | TENNANT CO | 8,966 | $731K | 0.0% | $81.53 * | $60.23 | +43.6% | COM | 880345103 |
| KGS | KODIAK GAS SVCS INC | 17,900 | $731K | 0.0% | $40.83 * | $27.64 | +30.8% | COM | 50012A108 |
| CSGS | CSG SYS INTL INC | 14,298 | $731K | 0.0% | $51.11 | $28.87 | +74.1% | COM | 126349109 |
| ASTH | ASTRANA HEALTH INC | 23,159 | $730K | 0.0% | $31.53 * | $29.13 | +63.1% | COM NEW | 03763A207 |
| HTH | HILLTOP HOLDINGS INC | 25,485 | $730K | 0.0% | $28.63 * | $21.71 | +43.9% | COM | 432748101 |
| INSW | INTERNATIONAL SEAWAYS INC | 20,295 | $729K | 0.0% | $35.94 * | $17.83 | +116.0% | COM | Y41053102 |
| NGVT | INGEVITY CORP | 17,866 | $728K | 0.0% | $40.75 * | $74.10 | -43.8% | COM | 45688C107 |
| ENTG | ENTEGRIS INC | 7,342 | $727K | 0.0% | $99.06 * | $112.31 | -6.6% | COM | 29362U104 |
| TALO | TALOS ENERGY INC | 74,843 | $727K | 0.0% | $9.71 * | $14.33 | -26.6% | COM | 87484T108 |
| UPBD | UPBOUND GROUP INC | 24,908 | $727K | 0.0% | $29.17 * | $35.74 | -13.1% | COM | 76009N100 |
| NWN | NORTHWEST NAT HLDG CO | 18,331 | $725K | 0.0% | $39.56 * | $57.98 | -29.6% | COM | 66765N105 |
| GTY | GETTY RLTY CORP NEW | 24,061 | $725K | 0.0% | $30.13 | $25.54 | — | COM | 374297109 |
| — | LXP INDUSTRIAL TRUST | 14,866 | $725K | 0.0% | $48.75 | $46.48 | — | PFD CONV SER C | 529043309 |
| HLIT | HARMONIC INC | 54,769 | $725K | 0.0% | $13.23 | $10.81 | +20.7% | COM | 413160102 |
| SOXX | ISHARES TR | 3,357 | $723K | 0.0% | $215.49 | $284.42 | — | ISHARES SEMICDTR | 464287523 |
| LTC | LTC PPTYS INC | 20,915 | $723K | 0.0% | $34.55 | $38.91 | — | COM | 502175102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 70,486 | $722K | 0.0% | $10.25 * | $10.61 | +9.3% | COM | 74623V103 |
| PPTA | PERPETUA RESOURCES CORP | 67,483 | $720K | 0.0% | $10.67 * | $9.03 | +13.6% | COM | 714266103 |
| HLIO | HELIOS TECHNOLOGIES INC | 16,087 | $718K | 0.0% | $44.64 * | $49.90 | -0.8% | COM | 42328H109 |
| LIF | LIFE360 INC | 17,347 | $716K | 0.0% | $41.27 * | $35.11 | +25.4% | COM | 532206109 |
| STBA | S & T BANCORP INC | 18,656 | $713K | 0.0% | $38.22 * | $34.08 | +19.8% | COM | 783859101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 750,000 | $713K | 0.0% | $0.95 | $0.93 | — | NOTE 1/1 | 57164YAD9 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 50,956 | $710K | 0.0% | $13.93 * | $12.44 | -12.0% | COM | 03969K108 |
| RXST | RXSIGHT INC | 20,517 | $705K | 0.0% | $34.38 * | $33.61 | +34.2% | COM | 78349D107 |
| HOPE | HOPE BANCORP INC | 57,224 | $703K | 0.0% | $12.29 * | $14.96 | -13.1% | COM | 43940T109 |
| STEL | STELLAR BANCORP INC | 24,799 | $703K | 0.0% | $28.35 | $28.42 | +0.2% | COM | 858927106 |
| ESRT | EMPIRE ST RLTY TR INC | 68,094 | $703K | 0.0% | $10.32 | $11.07 | — | CL A | 292104106 |
| PLAB | PHOTRONICS INC | 29,738 | $701K | 0.0% | $23.56 * | $14.15 | +72.9% | COM | 719405102 |
| KEN | KENON HLDGS LTD | 20,584 | $700K | 0.0% | $34.00 * | $27.76 | -10.4% | SHS | Y46717107 |
| WOR | WORTHINGTON ENTERPRISES INC | 17,442 | $700K | 0.0% | $40.11 | $25.03 | +61.7% | COM | 981811102 |
| — | ZUORA INC | 70,515 | $700K | 0.0% | $9.92 | $11.48 | — | COM CL A | 98983V106 |
| CUBI | CUSTOMERS BANCORP INC | 14,345 | $698K | 0.0% | $48.68 * | $26.19 | +92.0% | COM | 23204G100 |
| WT | WISDOMTREE INC | 66,396 | $697K | 0.0% | $10.50 * | $13.59 | -20.3% | COM | 97717P104 |
| AMC | AMC ENTMT HLDGS INC | 175,039 | $697K | 0.0% | $3.98 * | $4.88 | -10.0% | CL A NEW | 00165C302 |
| — | VERITEX HLDGS INC | 25,647 | $697K | 0.0% | $27.16 | $23.14 | — | COM | 923451108 |
| FA | FIRST ADVANTAGE CORP NEW | 37,054 | $694K | 0.0% | $18.73 | $17.17 | +10.5% | COM | 31846B108 |
| — | WNS HLDGS LTD | 14,640 | $694K | 0.0% | $47.39 | $52.50 | — | COM SHS | G98196101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,680 | $690K | 0.0% | $257.63 | $275.34 | — | SPON ADR SER B | 40051E202 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 86,977 | $689K | 0.0% | $7.92 * | $9.27 | -9.5% | COM STK CL A | 03168L105 |
| PHR | PHREESIA INC | 27,164 | $683K | 0.0% | $25.16 * | $30.68 | -30.4% | COM | 71944F106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 38,687 | $683K | 0.0% | $17.66 * | $7.68 | +101.6% | SHS USD | G4863A108 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,948 | $681K | 0.0% | $42.67 * | $34.70 | +34.6% | COM | 635017106 |
| WAY | WAYSTAR HLDG CORP | 18,535 | $680K | 0.0% | $36.70 * | $24.66 | +24.6% | COM | 946784105 |
| ADNT | ADIENT PLC | 39,376 | $678K | 0.0% | $17.23 * | $31.39 | -36.3% | ORD SHS | G0084W101 |
| CMPR | CIMPRESS PLC | 9,453 | $678K | 0.0% | $71.72 * | $46.17 | +69.9% | SHS EURO | G2143T103 |
| APPN | APPIAN CORP | 20,531 | $677K | 0.0% | $32.98 * | $46.13 | -22.5% | CL A | 03782L101 |
| SCL | STEPAN CO | 10,396 | $673K | 0.0% | $64.70 * | $73.07 | +1.4% | COM | 858586100 |
| SABR | SABRE CORP | 184,068 | $672K | 0.0% | $3.65 | $8.39 | -56.3% | COM | 78573M104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 19,385 | $667K | 0.0% | $34.41 | $33.33 | +3.1% | COM | 413197104 |
| PGNY | PROGYNY INC | 38,651 | $667K | 0.0% | $17.25 * | $48.28 | -67.9% | COM | 74340E103 |
| — | TRIUMPH GROUP INC NEW | 35,669 | $666K | 0.0% | $18.66 | $38.79 | — | COM | 896818101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 18,671 | $665K | 0.0% | $35.60 * | $34.14 | +13.2% | COM CL A | 558256103 |
| BUSE | FIRST BUSEY CORP | 28,148 | $663K | 0.0% | $23.57 * | $18.01 | +34.3% | COM NEW | 319383204 |
| IMTX | IMMATICS N.V | 93,279 | $663K | 0.0% | $7.11 * | $11.42 | -24.8% | SHS | N44445109 |
| BRC | BRADY CORP | 8,974 | $663K | 0.0% | $73.85 | $52.31 | +39.7% | CL A | 104674106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 71,007 | $662K | 0.0% | $9.32 * | $14.08 | -28.5% | COM | 42330P107 |
| SNAP | SNAP INC | 61,365 | $661K | 0.0% | $10.77 * | $18.85 | -40.2% | CL A | 83304A106 |
| DNOW | DNOW INC | 50,663 | $659K | 0.0% | $13.01 * | $21.06 | -36.0% | COM | 67011P100 |
| FSLY | FASTLY INC | 69,426 | $655K | 0.0% | $9.44 * | $14.83 | -44.0% | CL A | 31188V100 |
| WGO | WINNEBAGO INDS INC | 13,684 | $654K | 0.0% | $47.78 * | $37.87 | +49.6% | COM | 974637100 |
| XMTR | XOMETRY INC | 15,269 | $651K | 0.0% | $42.66 * | $42.46 | -33.4% | CLASS A COM | 98423F109 |
| EVH | EVOLENT HEALTH INC | 57,891 | $651K | 0.0% | $11.25 * | $24.18 | -27.3% | CL A | 30050B101 |
| LADR | LADDER CAP CORP | 58,014 | $649K | 0.0% | $11.19 | $13.25 | — | CL A | 505743104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 19,036 | $649K | 0.0% | $34.10 * | $26.52 | +19.9% | COM | 25400Q105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 36,590 | $649K | 0.0% | $17.74 | $29.29 | — | COM | 014491104 |
| CRBG | COREBRIDGE FINL INC | 21,686 | $649K | 0.0% | $29.93 | $17.87 | +66.5% | COM | 21871X109 |
| HELE | HELEN OF TROY LTD | 10,844 | $649K | 0.0% | $59.83 * | $118.83 | -44.1% | COM | G4388N106 |
| UVV | UNIVERSAL CORP VA | 11,757 | $645K | 0.0% | $54.84 * | $55.79 | -3.9% | COM | 913456109 |
| SEB | SEABOARD CORP DEL | 265 | $644K | 0.0% | $2429.66 * | $3588.88 | -23.7% | COM | 811543107 |
| TMQ | TRILOGY METALS INC NEW | 558,952 | $642K | 0.0% | $1.15 * | $1.92 | -53.2% | COM | 89621C105 |
| VRE | VERIS RESIDENTIAL INC | 38,542 | $641K | 0.0% | $16.63 | $21.95 | — | COM | 554489104 |
| KROS | KEROS THERAPEUTICS INC | 40,356 | $639K | 0.0% | $15.83 * | $50.27 | +3.4% | COM | 492327101 |
| AGX | ARGAN INC | 4,659 | $638K | 0.0% | $137.04 | $37.40 | +263.5% | COM | 04010E109 |
| USPH | U S PHYSICAL THERAPY | 7,195 | $638K | 0.0% | $88.71 | $64.42 | +38.3% | COM | 90337L108 |
| HIW | HIGHWOODS PPTYS INC | 20,856 | $638K | 0.0% | $30.58 | $35.31 | — | COM | 431284108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 68,557 | $636K | 0.0% | $9.28 * | $6.38 | +33.7% | COM CL A | 37890B100 |
| AIV | APARTMENT INVT & MGMT CO | 69,921 | $636K | 0.0% | $9.09 | $6.76 | — | CL A | 03748R747 |
| BOKF | BOK FINL CORP | 5,951 | $633K | 0.0% | $106.45 | $79.87 | +35.7% | COM NEW | 05561Q201 |
| AAT | AMERICAN ASSETS TR INC | 24,068 | $632K | 0.0% | $26.26 | $30.68 | — | COM | 024013104 |
| PZZA | PAPA JOHNS INTL INC | 15,376 | $631K | 0.0% | $41.07 * | $61.12 | -24.6% | COM | 698813102 |
| CNA | CNA FINL CORP | 12,971 | $627K | 0.0% | $48.37 * | $37.45 | +19.8% | COM | 126117100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 17,572 | $625K | 0.0% | $35.56 * | $22.79 | +65.2% | COM | 630402105 |
| JBGS | JBG SMITH PPTYS | 40,622 | $624K | 0.0% | $15.37 | $14.95 | — | COM | 46590V100 |
| CVGW | CALAVO GROWERS INC | 24,445 | $623K | 0.0% | $25.50 * | $26.11 | 0.0% | COM | 128246105 |
| OKTA | OKTA INC | 7,873 | $620K | 0.0% | $78.80 | $90.95 | -14.8% | CL A | 679295105 |
| ATHM | AUTOHOME INC | 23,877 | $620K | 0.0% | $25.95 | $38.50 | — | SP ADS RP CL A | 05278C107 |
| WTTR | SELECT WATER SOLUTIONS INC | 46,612 | $617K | 0.0% | $13.24 | $11.87 | — | CL A COM | 81617J301 |
| EIG | EMPLOYERS HLDGS INC | 12,021 | $616K | 0.0% | $51.23 * | $26.04 | +89.1% | COM | 292218104 |
| SIRI | SIRIUSXM HOLDINGS INC | 26,925 | $614K | 0.0% | $22.80 * | $28.35 | -10.0% | COMMON STOCK | 829933100 |
| — | JAMF HLDG CORP | 43,628 | $613K | 0.0% | $14.05 | $18.74 | — | COM | 47074L105 |
| AAP | ADVANCE AUTO PARTS INC | 12,951 | $612K | 0.0% | $47.29 * | $118.64 | -66.7% | COM | 00751Y106 |
| VIRT | VIRTU FINL INC | 17,164 | $612K | 0.0% | $35.68 * | $19.15 | +79.6% | CL A | 928254101 |
| COHU | COHU INC | 22,858 | $610K | 0.0% | $26.70 * | $25.12 | +4.1% | COM | 192576106 |
| SMR | NUSCALE PWR CORP | 34,009 | $610K | 0.0% | $17.93 * | $10.81 | +90.9% | CL A COM | 67079K100 |
| ACI | ALBERTSONS COS INC | 30,984 | $609K | 0.0% | $19.64 * | $18.64 | -2.3% | COMMON STOCK | 013091103 |
| PAGS | PAGSEGURO DIGITAL LTD | 96,843 | $606K | 0.0% | $6.26 * | $10.31 | -25.5% | COM CL A | G68707101 |
| THRM | GENTHERM INC | 15,179 | $606K | 0.0% | $39.93 * | $43.22 | -3.0% | COM | 37253A103 |
| FG | F&G ANNUITIES & LIFE INC | 14,617 | $606K | 0.0% | $41.44 * | $27.08 | +57.8% | COMMON STOCK | 30190A104 |
| MYGN | MYRIAD GENETICS INC | 43,980 | $603K | 0.0% | $13.71 * | $28.86 | -36.1% | COM | 62855J104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 16,333 | $602K | 0.0% | $36.86 * | $12.60 | +113.6% | COM | 03823U102 |
| HUT | HUT 8 CORP | 29,262 | $600K | 0.0% | $20.49 | $9.62 | +112.2% | COM | 44812J104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 21,068 | $599K | 0.0% | $28.43 * | $21.72 | +26.8% | COM | 084680107 |
| CRAI | CRA INTL INC | 3,198 | $599K | 0.0% | $187.20 | $74.14 | +153.2% | COM | 12618T105 |
| TWI | TITAN INTL INC ILL | 88,168 | $599K | 0.0% | $6.79 * | $11.36 | -36.6% | COM | 88830M102 |
| WMK | WEIS MKTS INC | 8,827 | $598K | 0.0% | $67.72 | $46.67 | +43.8% | COM | 948849104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 47,922 | $598K | 0.0% | $12.47 * | $17.74 | -21.4% | COM | N3144W105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 46,999 | $595K | 0.0% | $12.67 * | $13.18 | +5.6% | COM | 23954D109 |
| BLBD | BLUE BIRD CORP | 15,406 | $595K | 0.0% | $38.63 * | $32.50 | +28.5% | COM | 095306106 |
| QFIN | QIFU TECHNOLOGY INC | 15,499 | $595K | 0.0% | $38.38 | $18.85 | — | AMERICAN DEP | 88557W101 |
| CNNE | CANNAE HLDGS INC | 29,932 | $594K | 0.0% | $19.86 * | $30.10 | -35.8% | COM | 13765N107 |
| ARDX | ARDELYX INC | 117,123 | $594K | 0.0% | $5.07 * | $4.86 | +13.7% | COM | 039697107 |
| GIII | G III APPAREL GROUP LTD | 18,203 | $594K | 0.0% | $32.62 * | $36.82 | -14.9% | COM | 36237H101 |
| DK | DELEK US HLDGS INC NEW | 31,994 | $592K | 0.0% | $18.50 * | $21.10 | -19.8% | COM | 24665A103 |
| NVAX | NOVAVAX INC | 73,508 | $591K | 0.0% | $8.04 * | $9.53 | +1.1% | COM NEW | 670002401 |
| DRVN | DRIVEN BRANDS HLDGS INC | 36,593 | $591K | 0.0% | $16.14 * | $18.90 | -17.0% | COM | 26210V102 |
| — | AVADEL PHARMACEUTICALS PLC | 56,152 | $590K | 0.0% | $10.51 | $13.82 | — | COM SHS | G29687103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 79,946 | $589K | 0.0% | $7.37 * | $11.19 | -35.8% | COM | 53228F101 |
| KVYO | KLAVIYO INC | 14,285 | $589K | 0.0% | $41.24 * | $29.42 | +29.8% | COM SER A | 49845K101 |
| PBI | PITNEY BOWES INC | 81,313 | $589K | 0.0% | $7.24 * | $10.91 | -31.9% | COM | 724479100 |
| STAA | STAAR SURGICAL CO | 24,211 | $588K | 0.0% | $24.29 * | $66.79 | -57.2% | COM PAR $0.01 | 852312305 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,372 | $586K | 0.0% | $79.53 * | $93.96 | -2.6% | COM | 030506109 |
| WINA | WINMARK CORP | 1,490 | $586K | 0.0% | $393.07 | $217.82 | +80.4% | COM | 974250102 |
| NRIX | NURIX THERAPEUTICS INC | 31,025 | $585K | 0.0% | $18.84 * | $20.31 | +12.9% | COM | 67080M103 |
| PRM | PERIMETER SOLUTIONS INC | 45,610 | $583K | 0.0% | $12.78 * | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| TWO | TWO HBRS INVT CORP | 49,266 | $583K | 0.0% | $11.83 | $14.97 | — | COM | 90187B804 |
| OXM | OXFORD INDS INC | 7,390 | $582K | 0.0% | $78.78 | $72.12 | +8.8% | COM | 691497309 |
| ARI | APOLLO COML REAL EST FIN INC | 67,109 | $581K | 0.0% | $8.66 | $15.04 | — | COM | 03762U105 |
| UNFI | UNITED NAT FOODS INC | 21,140 | $577K | 0.0% | $27.31 * | $34.23 | -32.7% | COM | 911163103 |
| FIVN | FIVE9 INC | 14,139 | $575K | 0.0% | $40.64 * | $80.70 | -55.3% | COM | 338307101 |
| PENN | PENN ENTERTAINMENT INC | 28,991 | $575K | 0.0% | $19.82 | $27.18 | -27.7% | COM | 707569109 |
| SAFT | SAFETY INS GROUP INC | 6,958 | $573K | 0.0% | $82.40 | $66.33 | +24.9% | COM | 78648T100 |
| MDXG | MIMEDX GROUP INC | 59,547 | $573K | 0.0% | $9.62 * | $9.54 | -18.3% | COM | 602496101 |
| NX | QUANEX BLDG PRODS CORP | 23,598 | $572K | 0.0% | $24.24 * | $22.07 | +27.2% | COM | 747619104 |
| KLG | WK KELLOGG CO | 31,731 | $571K | 0.0% | $17.99 | $17.37 | — | COM SHS | 92942W107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 57,045 | $570K | 0.0% | $9.99 * | $20.62 | -47.0% | COM | 489398107 |
| WS | WORTHINGTON STL INC | 17,848 | $568K | 0.0% | $31.82 * | $28.27 | +37.9% | COM SHS | 982104101 |
| UA | UNDER ARMOUR INC | 76,054 | $567K | 0.0% | $7.46 * | $24.93 | -66.5% | CL C | 904311206 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 42,890 | $567K | 0.0% | $13.22 * | $17.48 | -2.1% | COM | 87164F105 |
| COUR | COURSERA INC | 66,468 | $565K | 0.0% | $8.50 * | $25.24 | -69.4% | COM | 22266M104 |
| MMI | MARCUS & MILLICHAP INC | 14,650 | $561K | 0.0% | $38.26 | $32.19 | +19.9% | COM | 566324109 |
| CIFR | CIPHER MINING INC | 120,489 | $559K | 0.0% | $4.64 * | $4.29 | +32.2% | COM | 17253J106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 15,291 | $559K | 0.0% | $36.55 | $23.84 | +51.1% | SHS NEW | G0772R208 |
| NTLA | INTELLIA THERAPEUTICS INC | 47,915 | $559K | 0.0% | $11.66 * | $44.18 | -64.7% | COM | 45826J105 |
| PEBO | PEOPLES BANCORP INC | 17,493 | $554K | 0.0% | $31.69 * | $26.58 | +23.5% | COM | 709789101 |
| NEXT | NEXTDECADE CORP | 71,562 | $552K | 0.0% | $7.71 * | $5.77 | +10.9% | COM | 65342K105 |
| DV | DOUBLEVERIFY HLDGS INC | 28,718 | $552K | 0.0% | $19.21 | $34.54 | -45.5% | COM | 25862V105 |
| FLNC | FLUENCE ENERGY INC | 34,658 | $550K | 0.0% | $15.88 * | $16.29 | +20.1% | COM CL A | 34379V103 |
| CVI | CVR ENERGY INC | 29,354 | $550K | 0.0% | $18.74 * | $26.15 | -22.7% | COM | 12662P108 |
| OIH | VANECK ETF TRUST | 2,028 | $550K | 0.0% | $271.23 | $271.23 | — | OIL SERVICES ETF | 92189H607 |
| — | EASTERLY GOVT PPTYS INC | 48,328 | $549K | 0.0% | $11.36 | $17.48 | — | COM | 27616P103 |
| ALTO | ALTO INGREDIENTS INC | 350,808 | $547K | 0.0% | $1.56 | $2.90 | -46.0% | COM | 021513106 |
| AORT | ARTIVION INC | 19,122 | $547K | 0.0% | $28.59 * | $16.20 | +71.2% | COM | 228903100 |
| VICR | VICOR CORP | 11,256 | $544K | 0.0% | $48.32 * | $103.74 | -51.8% | COM | 925815102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 69,048 | $543K | 0.0% | $7.86 * | $24.66 | -63.2% | COM | 131193104 |
| ECPG | ENCORE CAP GROUP INC | 11,286 | $539K | 0.0% | $47.77 | $34.34 | +38.1% | COM | 292554102 |
| CIM | CHIMERA INVT CORP | 38,487 | $539K | 0.0% | $14.00 | $12.80 | — | COM SHS | 16934Q802 |
| SDGR | SCHRODINGER INC | 27,834 | $537K | 0.0% | $19.29 | $35.74 | -45.7% | COM | 80810D103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 96,735 | $536K | 0.0% | $5.54 * | $18.22 | -72.1% | CL A | 82489W107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 292,459 | $535K | 0.0% | $1.83 * | $9.77 | -80.0% | COM | 69404D108 |
| NTST | NETSTREIT CORP | 37,819 | $535K | 0.0% | $14.15 | $18.27 | — | COM | 64119V303 |
| RC | READY CAPITAL CORP | 78,126 | $533K | 0.0% | $6.82 | $11.66 | — | COM | 75574U101 |
| — | STEELCASE INC | 45,070 | $533K | 0.0% | $11.82 | $14.55 | — | CL A | 858155203 |
| TPC | TUTOR PERINI CORP | 21,980 | $532K | 0.0% | $24.20 * | $20.38 | +33.3% | COM | 901109108 |
| — | MRC GLOBAL INC | 41,594 | $532K | 0.0% | $12.78 | $14.58 | — | COM | 55345K103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 71,238 | $531K | 0.0% | $7.45 * | $11.30 | -17.6% | COM NEW | 30233G209 |
| VYGR | VOYAGER THERAPEUTICS INC | 93,307 | $529K | 0.0% | $5.67 | $6.51 | — | COM | 92915B106 |
| BSY | BENTLEY SYS INC | 11,281 | $527K | 0.0% | $46.70 * | $41.97 | +15.4% | COM CL B | 08265T208 |
| ATRC | ATRICURE INC | 17,171 | $525K | 0.0% | $30.56 * | $41.38 | -22.3% | COM | 04963C209 |
| KALU | KAISER ALUMINUM CORP | 7,466 | $525K | 0.0% | $70.27 * | $75.29 | -3.7% | COM PAR $0.01 | 483007704 |
| CARS | CARS COM INC | 30,225 | $524K | 0.0% | $17.33 | $23.77 | -26.4% | COM | 14575E105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 71,214 | $523K | 0.0% | $7.35 * | $11.72 | -29.6% | COMMON STOCK | 47103N106 |
| ARLO | ARLO TECHNOLOGIES INC | 46,697 | $523K | 0.0% | $11.19 * | $7.73 | +50.4% | COM | 04206A101 |
| ICHR | ICHOR HOLDINGS | 16,178 | $521K | 0.0% | $32.22 * | $30.15 | +2.5% | SHS | G4740B105 |
| AURA | AURA BIOSCIENCES INC | 63,076 | $518K | 0.0% | $8.22 * | $11.57 | -18.7% | COM | 05153U107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,917 | $518K | 0.0% | $37.24 * | $28.60 | +24.4% | COM | 199333105 |
| SCSC | SCANSOURCE INC | 10,882 | $516K | 0.0% | $47.45 * | $36.21 | +35.0% | COM | 806037107 |
| ALGT | ALLEGIANT TRAVEL CO | 5,472 | $515K | 0.0% | $94.12 * | $110.98 | -34.3% | COM | 01748X102 |
| HAYW | HAYWARD HLDGS INC | 33,680 | $515K | 0.0% | $15.29 * | $12.32 | +27.1% | COM | 421298100 |
| NAVI | NAVIENT CORPORATION | 38,683 | $514K | 0.0% | $13.29 * | $14.32 | +4.5% | COM | 63938C108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 320,710 | $513K | 0.0% | $1.60 * | $3.41 | -45.2% | COM | 683712103 |
| PMT | PENNYMAC MTG INVT TR | 40,645 | $512K | 0.0% | $12.59 | $17.80 | — | COM | 70931T103 |
| MFA | MFA FINL INC | 50,204 | $512K | 0.0% | $10.19 | $10.51 | — | COM | 55272X607 |
| SPHR | SPHERE ENTERTAINMENT CO | 12,665 | $511K | 0.0% | $40.32 * | $35.62 | +17.4% | CL A | 55826T102 |
| NFE | NEW FORTRESS ENERGY INC | 33,742 | $510K | 0.0% | $15.12 * | $24.35 | -57.5% | COM CL A | 644393100 |
| UTZ | UTZ BRANDS INC | 32,531 | $509K | 0.0% | $15.66 * | $17.43 | -3.0% | COM CL A | 918090101 |
| IBTA | IBOTTA INC | 7,823 | $509K | 0.0% | $65.08 * | $82.74 | -16.1% | CLASS A COM SHS | 451051106 |
| KFRC | KFORCE INC | 8,976 | $509K | 0.0% | $56.70 * | $29.08 | +99.8% | COM | 493732101 |
| ATEC | ALPHATEC HLDGS INC | 55,324 | $508K | 0.0% | $9.18 * | $11.00 | -27.4% | COM NEW | 02081G201 |
| BCAX | BICARA THERAPEUTICS INC | 29,138 | $508K | 0.0% | $17.42 * | $24.49 | -15.0% | COM | 055477103 |
| APLD | APPLIED DIGITAL CORP | 66,349 | $507K | 0.0% | $7.64 * | $5.50 | +51.0% | COM NEW | 038169207 |
| BLFS | BIOLIFE SOLUTIONS INC | 19,515 | $507K | 0.0% | $25.96 * | $17.63 | +41.2% | COM NEW | 09062W204 |
| SEPN | SEPTERNA INC | 22,095 | $506K | 0.0% | $22.90 * | $23.65 | 0.0% | COM | 81734D104 |
| — | PROS HOLDINGS INC | 22,951 | $504K | 0.0% | $21.96 | $31.23 | — | COM | 74346Y103 |
| TILE | INTERFACE INC | 20,670 | $503K | 0.0% | $24.35 * | $18.26 | +25.8% | COM | 458665304 |
| SANA | SANA BIOTECHNOLOGY INC | 308,222 | $502K | 0.0% | $1.63 * | $8.48 | -64.8% | COM | 799566104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,810 | $502K | 0.0% | $86.38 * | $52.98 | +66.6% | COM NEW | 740367404 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 11,976 | $500K | 0.0% | $41.75 | $33.39 | — | COM | 65341D102 |
| DBD | DIEBOLD NIXDORF INC | 11,608 | $500K | 0.0% | $43.04 * | $38.11 | +18.2% | COM SHS | 253651202 |
| HYS | PIMCO ETF TR | 5,314 | $498K | 0.0% | $93.68 | $95.50 | — | 0-5 HIGH YIELD | 72201R783 |
| ANIP | ANI PHARMACEUTICALS INC | 9,000 | $498K | 0.0% | $55.28 * | $48.34 | +18.8% | COM | 00182C103 |
| RNG | RINGCENTRAL INC | 14,149 | $495K | 0.0% | $35.01 * | $33.01 | +8.8% | CL A | 76680R206 |
| CRESY | CRESUD S A C I F Y A | 39,195 | $495K | 0.0% | $12.63 | $9.41 | — | SPONSORED ADR | 226406106 |
| SBH | SALLY BEAUTY HLDGS INC | 47,335 | $495K | 0.0% | $10.45 * | $18.62 | -31.4% | COM | 79546E104 |
| XPEL | XPEL INC | 12,368 | $494K | 0.0% | $39.94 * | $43.28 | -1.3% | COM | 98379L100 |
| BKD | BROOKDALE SR LIVING INC | 97,642 | $491K | 0.0% | $5.03 * | $7.32 | -21.8% | COM | 112463104 |
| — | PENGUIN SOLUTIONS INC | 25,583 | $491K | 0.0% | $19.19 | $31.80 | — | SHS | G8232Y101 |
| — | COMPANHIA PARANAENSE DE ENER | 82,749 | $491K | 0.0% | $5.93 | $5.97 | — | SPON ADS | 20441B605 |
| — | ENDEAVOR GROUP HLDGS INC | 15,648 | $490K | 0.0% | $31.29 | $22.77 | — | CL A COM | 29260Y109 |
| SAH | SONIC AUTOMOTIVE INC | 7,722 | $489K | 0.0% | $63.35 * | $28.43 | +117.9% | CL A | 83545G102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 38,950 | $488K | 0.0% | $12.54 | $13.88 | — | COMMON STOCK | 35243J101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,775 | $488K | 0.0% | $84.49 * | $79.27 | +14.2% | COM | 84790A105 |
| DNUT | KRISPY KREME INC | 48,978 | $486K | 0.0% | $9.93 * | $14.25 | -25.0% | COM | 50101L106 |
| CXM | SPRINKLR INC | 57,464 | $486K | 0.0% | $8.45 * | $13.26 | -39.7% | CL A | 85208T107 |
| QDEL | QUIDELORTHO CORP | 10,879 | $485K | 0.0% | $44.55 * | $100.31 | -59.2% | COM | 219798105 |
| EXPI | EXP WORLD HLDGS INC | 42,073 | $484K | 0.0% | $11.51 * | $22.78 | -43.5% | COM | 30212W100 |
| CRSP | CRISPR THERAPEUTICS AG | 12,290 | $484K | 0.0% | $39.36 * | $58.86 | -19.8% | NAMEN AKT | H17182108 |
| — | INFINERA CORP | 73,557 | $483K | 0.0% | $6.57 | $7.91 | — | COM | 45667G103 |
| ANAB | ANAPTYSBIO INC | 36,452 | $483K | 0.0% | $13.24 * | $25.69 | -5.7% | COM | 032724106 |
| — | UNITI GROUP INC | 87,636 | $482K | 0.0% | $5.50 | $13.77 | — | COM | 91325V108 |
| VSAT | VIASAT INC | 56,452 | $480K | 0.0% | $8.51 * | $18.91 | -49.2% | COM | 92552V100 |
| BLMN | BLOOMIN BRANDS INC | 39,250 | $479K | 0.0% | $12.21 * | $18.39 | -27.1% | COM | 094235108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 182,084 | $479K | 0.0% | $2.63 | $3.74 | — | SP ADR REP COM | 90400P101 |
| NN | NEXTNAV INC | 30,753 | $479K | 0.0% | $15.56 * | $4.89 | +172.3% | COMMON STOCK | 65345N106 |
| CENX | CENTURY ALUM CO | 26,238 | $478K | 0.0% | $18.22 * | $10.69 | +83.8% | COM | 156431108 |
| NMRA | NEUMORA THERAPEUTICS INC. | 45,060 | $478K | 0.0% | $10.60 * | $13.59 | -11.8% | COM | 640979100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 30,594 | $477K | 0.0% | $15.60 | $21.56 | — | SPONSORED ADR | 980228308 |
| TVTX | TRAVERE THERAPEUTICS INC | 27,338 | $476K | 0.0% | $17.42 | $16.89 | +4.7% | COM | 89422G107 |
| ATEN | A10 NETWORKS INC | 25,868 | $476K | 0.0% | $18.40 * | $8.94 | +79.4% | COM | 002121101 |
| AHCO | ADAPTHEALTH CORP | 49,928 | $475K | 0.0% | $9.52 * | $18.68 | -45.8% | COMMON STOCK | 00653Q102 |
| EU | ENCORE ENERGY CORP | 139,317 | $475K | 0.0% | $3.41 * | $4.26 | -11.5% | COM NEW | 29259W700 |
| MCRI | MONARCH CASINO & RESORT INC | 6,018 | $475K | 0.0% | $78.90 * | $50.06 | +61.1% | COM | 609027107 |
| BV | BRIGHTVIEW HLDGS INC | 29,643 | $474K | 0.0% | $15.99 * | $14.57 | +14.3% | COM | 10948C107 |
| — | SOLARWINDS CORP | 33,194 | $473K | 0.0% | $14.25 | $10.40 | — | COM NEW | 83417Q204 |
| — | MATTERPORT INC | 99,761 | $473K | 0.0% | $4.74 | $3.59 | — | COM CL A | 577096100 |
| MRTN | MARTEN TRANS LTD | 30,155 | $471K | 0.0% | $15.61 * | $12.71 | +28.3% | COM | 573075108 |
| — | PARAMOUNT GROUP INC | 94,845 | $469K | 0.0% | $4.94 | $8.67 | — | COM | 69924R108 |
| GDYN | GRID DYNAMICS HLDGS INC | 21,062 | $468K | 0.0% | $22.24 * | $12.06 | +44.8% | CL A | 39813G109 |
| ACH | OWENS & MINOR INC NEW | 35,793 | $468K | 0.0% | $13.07 | $33.30 | -60.0% | COM | 690732102 |
| THR | THERMON GROUP HLDGS INC | 16,245 | $467K | 0.0% | $28.77 * | $23.71 | +24.2% | COM | 88362T103 |
| MBIN | MERCHANTS BANCORP IND | 12,762 | $465K | 0.0% | $36.47 * | $30.54 | +30.6% | COM | 58844R108 |
| RVLV | REVOLVE GROUP INC | 13,860 | $464K | 0.0% | $33.49 * | $49.78 | -37.8% | CL A | 76156B107 |
| LZ | LEGALZOOM COM INC | 61,801 | $464K | 0.0% | $7.51 | $12.28 | -38.7% | COM | 52466B103 |
| XRX | XEROX HOLDINGS CORP | 54,835 | $462K | 0.0% | $8.43 * | $25.89 | -64.4% | COM NEW | 98421M106 |
| INVA | INNOVIVA INC | 26,613 | $462K | 0.0% | $17.35 * | $13.47 | +42.6% | COM | 45781M101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,634 | $456K | 0.0% | $29.19 * | $39.76 | -12.5% | COM | 238337109 |
| ACT | ENACT HLDGS INC | 14,078 | $456K | 0.0% | $32.38 * | $20.59 | +63.8% | COM | 29249E109 |
| SAFE | SAFEHOLD INC | 24,493 | $453K | 0.0% | $18.48 | $21.58 | — | COM | 78646V107 |
| PWP | PERELLA WEINBERG PARTNERS | 18,793 | $448K | 0.0% | $23.84 * | $8.64 | +163.5% | CLASS A COM | 71367G102 |
| QNST | QUINSTREET INC | 19,411 | $448K | 0.0% | $23.07 * | $8.31 | +153.2% | COM | 74874Q100 |
| AZTA | AZENTA INC | 8,936 | $447K | 0.0% | $50.00 * | $59.47 | -23.4% | COM | 114340102 |
| SFL | SFL CORPORATION LTD | 43,408 | $444K | 0.0% | $10.22 * | $10.97 | -2.6% | SHS | G7738W106 |
| MSEX | MIDDLESEX WTR CO | 8,419 | $443K | 0.0% | $52.63 * | $40.61 | +54.6% | COM | 596680108 |
| IMKTA | INGLES MKTS INC | 6,861 | $442K | 0.0% | $64.44 * | $41.26 | +61.0% | CL A | 457030104 |
| — | IGM BIOSCIENCES INC | 72,155 | $441K | 0.0% | $6.11 | $17.52 | — | COM | 449585108 |
| TROX | TRONOX HOLDINGS PLC | 43,726 | $440K | 0.0% | $10.07 * | $12.23 | -0.5% | SHS | G9087Q102 |
| ULS | UL SOLUTIONS INC | 8,827 | $440K | 0.0% | $49.88 * | $49.82 | +4.1% | CLASS A COM SHS | 903731107 |
| RCUS | ARCUS BIOSCIENCES INC | 29,565 | $440K | 0.0% | $14.89 * | $21.77 | -25.0% | COM | 03969F109 |
| CTO | CTO RLTY GROWTH INC NEW | 22,290 | $439K | 0.0% | $19.71 | $18.06 | — | COM | 22948Q101 |
| SOC | SABLE OFFSHORE CORP | 19,184 | $439K | 0.0% | $22.90 * | $12.59 | +73.9% | COM SHS | 78574H104 |
| — | PACTIV EVERGREEN INC | 25,050 | $438K | 0.0% | $17.47 | $14.79 | — | COM | 69526K105 |
| OEC | ORION S.A. | 27,587 | $436K | 0.0% | $15.79 * | $20.29 | -16.7% | COM | L72967109 |
| AMN | AMN HEALTHCARE SVCS INC | 18,156 | $434K | 0.0% | $23.92 * | $56.68 | -44.0% | COM | 001744101 |
| QS | QUANTUMSCAPE CORP | 83,378 | $433K | 0.0% | $5.19 | $8.72 | -39.8% | COM CL A | 74767V109 |
| PARR | PAR PAC HOLDINGS INC | 26,362 | $432K | 0.0% | $16.39 * | $23.02 | -26.7% | COM NEW | 69888T207 |
| — | SAGE THERAPEUTICS INC | 79,289 | $431K | 0.0% | $5.43 | $45.70 | — | COM | 78667J108 |
| EMBC | EMBECTA CORP | 20,834 | $430K | 0.0% | $20.65 * | $23.17 | -32.9% | COMMON STOCK | 29082K105 |
| DHT | DHT HOLDINGS INC | 46,099 | $428K | 0.0% | $9.29 * | $4.32 | +122.2% | SHS NEW | Y2065G121 |
| — | VITAL ENERGY INC | 13,828 | $428K | 0.0% | $30.92 | $64.86 | — | COM | 516806205 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,840 | $425K | 0.0% | $28.65 * | $18.71 | +76.8% | COM | 19459J104 |
| BY | BYLINE BANCORP INC | 14,632 | $424K | 0.0% | $29.00 | $19.69 | +44.3% | COM | 124411109 |
| KREF | KKR REAL ESTATE FIN TR INC | 41,975 | $424K | 0.0% | $10.10 | $17.83 | — | COM | 48251K100 |
| PDFS | PDF SOLUTIONS INC | 15,645 | $424K | 0.0% | $27.08 * | $19.46 | +54.9% | COM | 693282105 |
| GFS | GLOBALFOUNDRIES INC | 9,852 | $423K | 0.0% | $42.91 * | $57.28 | -26.9% | ORDINARY SHARES | G39387108 |
| — | PIEDMONT LITHIUM INC | 48,340 | $422K | 0.0% | $8.74 | $54.56 | — | COM | 72016P105 |
| AVD | AMERICAN VANGUARD CORP | 91,078 | $422K | 0.0% | $4.63 * | $13.13 | -58.8% | COM | 030371108 |
| — | GLOBAL MED REIT INC | 54,442 | $420K | 0.0% | $7.72 | $11.44 | — | COM NEW | 37954A204 |
| GNR | SPDR INDEX SHS FDS | 8,432 | $420K | 0.0% | $49.76 | $55.56 | — | GLB NAT RESRCE | 78463X541 |
| ECVT | ECOVYST INC | 54,904 | $419K | 0.0% | $7.64 * | $11.17 | -33.9% | COM | 27923Q109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,927 | $419K | 0.0% | $52.86 * | $86.16 | -44.2% | COM | 22410J106 |
| — | AIR TRANSPORT SERVICES GRP I | 18,992 | $417K | 0.0% | $21.98 | $14.10 | — | COM | 00922R105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 46,450 | $417K | 0.0% | $8.98 * | $10.63 | -23.2% | COM | 05156V102 |
| CNXN | PC CONNECTION INC | 6,020 | $417K | 0.0% | $69.27 * | $40.09 | +76.9% | COM | 69318J100 |
| LPG | DORIAN LPG LTD | 17,101 | $417K | 0.0% | $24.37 * | $14.66 | +90.8% | SHS USD | Y2106R110 |
| MP | MP MATERIALS CORP | 26,662 | $416K | 0.0% | $15.62 * | $27.75 | -33.2% | COM CL A | 553368101 |
| BORR | BORR DRILLING LTD | 108,951 | $416K | 0.0% | $3.82 * | $5.06 | -16.8% | SHS | G1466R173 |
| CDRE | CADRE HLDGS INC | 12,807 | $414K | 0.0% | $32.30 * | $27.90 | +25.6% | COM | 12763L105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 21,506 | $413K | 0.0% | $19.21 | $29.17 | — | COM | 20369C106 |
| BMBL | BUMBLE INC | 50,687 | $413K | 0.0% | $8.14 * | $18.68 | -58.7% | COM CL A | 12047B105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 44,638 | $408K | 0.0% | $9.15 | $18.92 | — | COM CL A | 720190206 |
| MPT | MEDICAL PPTYS TRUST INC | 103,333 | $408K | 0.0% | $3.95 | $11.73 | — | COM | 58463J304 |
| INMD | INMODE LTD | 24,356 | $407K | 0.0% | $16.70 * | $22.71 | -21.9% | SHS | M5425M103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 30,865 | $405K | 0.0% | $13.12 * | $37.20 | -62.9% | COM | 58502B106 |
| — | RLJ LODGING TR | 16,471 | $405K | 0.0% | $24.56 | $25.00 | — | CUM CONV PFD A | 74965L200 |
| — | EVERI HLDGS INC | 29,790 | $402K | 0.0% | $13.51 | $8.41 | — | COM | 30034T103 |
| — | DESPEGAR COM CORP | 20,881 | $402K | 0.0% | $19.25 | $13.23 | — | ORD SHS | G27358103 |
| EYE | NATIONAL VISION HLDGS INC | 38,533 | $402K | 0.0% | $10.42 * | $31.64 | -65.4% | COM | 63845R107 |
| — | REVELYST INC | 20,804 | $400K | 0.0% | $19.23 | $19.23 | — | COM SHS | 690045109 |
| CWH | CAMPING WORLD HLDGS INC | 18,944 | $399K | 0.0% | $21.08 * | $20.82 | +5.3% | CL A | 13462K109 |
| URGN | UROGEN PHARMA LTD | 37,486 | $399K | 0.0% | $10.65 * | $13.14 | -8.9% | COM | M96088105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 62,839 | $398K | 0.0% | $6.34 * | $9.58 | -16.7% | COM CL C | G9001E128 |
| VISN | COMMSCOPE HLDG CO INC | 76,446 | $398K | 0.0% | $5.21 * | $6.52 | -14.1% | COM | 20337X109 |
| AAXJ | ISHARES TR | 5,500 | $397K | 0.0% | $72.18 | $66.57 | — | MSCI AC ASIA ETF | 464288182 |
| BBSI | BARRETT BUSINESS SVCS INC | 9,111 | $396K | 0.0% | $43.44 * | $26.65 | +50.3% | COM | 068463108 |
| MGNX | MACROGENICS INC | 121,026 | $393K | 0.0% | $3.25 * | $16.13 | -77.7% | COM | 556099109 |
| REAL | THE REALREAL INC | 35,935 | $393K | 0.0% | $10.93 * | $3.69 | +44.1% | COM | 88339P101 |
| CDNA | CAREDX INC | 18,268 | $391K | 0.0% | $21.41 * | $17.59 | +38.3% | COM | 14167L103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 20,725 | $391K | 0.0% | $18.85 | $19.85 | — | BASE METALS FD | 46140H700 |
| JACK | JACK IN THE BOX INC | 9,370 | $390K | 0.0% | $41.64 * | $76.06 | -39.3% | COM | 466367109 |
| DGII | DIGI INTL INC | 12,899 | $390K | 0.0% | $30.23 * | $18.92 | +64.7% | COM | 253798102 |
| — | PREMIER INC | 18,344 | $389K | 0.0% | $21.20 | $21.68 | — | CL A | 74051N102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 128,208 | $388K | 0.0% | $3.03 * | $33.32 | -90.2% | COM | 98943L107 |
| NABL | N-ABLE INC | 41,145 | $384K | 0.0% | $9.34 * | $10.96 | +2.3% | COMMON STOCK | 62878D100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 36,633 | $382K | 0.0% | $10.44 | $13.77 | — | COM | 45828L108 |
| DXPE | DXP ENTERPRISES INC | 4,623 | $382K | 0.0% | $82.62 * | $37.59 | +74.6% | COM NEW | 233377407 |
| INOD | INNODATA INC | 9,661 | $382K | 0.0% | $39.52 * | $9.27 | +239.9% | COM NEW | 457642205 |
| UDMY | UDEMY INC | 46,381 | $382K | 0.0% | $8.23 * | $11.40 | -29.3% | COM | 902685106 |
| ELVN | ENLIVEN THERAPEUTICS INC | 16,836 | $379K | 0.0% | $22.50 * | $21.48 | +20.7% | COM | 29337E102 |
| — | BROOKLINE BANCORP INC DEL | 32,087 | $379K | 0.0% | $11.80 | $12.02 | — | COM | 11373M107 |
| CAL | CALERES INC | 16,289 | $377K | 0.0% | $23.16 * | $27.97 | +2.4% | COM | 129500104 |
| IMAX | IMAX CORP | 14,712 | $377K | 0.0% | $25.60 * | $18.71 | +25.7% | COM | 45245E109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 41,742 | $374K | 0.0% | $8.96 | $11.70 | — | SHS NEW | G39637205 |
| TRS | TRIMAS CORP | 15,206 | $374K | 0.0% | $24.59 * | $25.70 | +2.0% | COM NEW | 896215209 |
| HROW | HARROW INC | 11,080 | $372K | 0.0% | $33.55 * | $21.35 | +107.3% | COM | 415858109 |
| TPB | TURNING PT BRANDS INC | 6,161 | $370K | 0.0% | $60.10 * | $30.89 | +72.8% | COM | 90041L105 |
| ASPN | ASPEN AEROGELS INC | 30,997 | $368K | 0.0% | $11.88 * | $15.94 | +6.9% | COM | 04523Y105 |
| CRI | CARTERS INC | 6,777 | $367K | 0.0% | $54.19 | $76.34 | -28.9% | COM | 146229109 |
| RSI | RUSH STREET INTERACTIVE INC | 26,765 | $367K | 0.0% | $13.72 * | $10.20 | +19.2% | COM | 782011100 |
| UI | UBIQUITI INC | 1,099 | $365K | 0.0% | $331.93 * | $182.55 | +64.9% | COM | 90353W103 |
| SSTK | SHUTTERSTOCK INC | 12,004 | $364K | 0.0% | $30.35 * | $54.63 | -42.5% | COM | 825690100 |
| CSR | CENTERSPACE | 5,501 | $364K | 0.0% | $66.15 | $71.94 | — | COM | 15202L107 |
| SVV | SAVERS VALUE VLG INC | 35,488 | $364K | 0.0% | $10.25 * | $17.71 | -43.9% | COM | 80517M109 |
| — | PAYCOR HCM INC | 19,572 | $363K | 0.0% | $18.57 | $21.01 | — | COM | 70435P102 |
| — | LIONS GATE ENTMNT CORP | 47,962 | $362K | 0.0% | $7.55 | $18.01 | — | CL B NON VTG | 535919500 |
| OCFC | OCEANFIRST FINL CORP | 19,995 | $362K | 0.0% | $18.10 | $18.27 | -1.7% | COM | 675234108 |
| OBK | ORIGIN BANCORP INC | 10,858 | $361K | 0.0% | $33.29 | $32.38 | +3.6% | COM | 68621T102 |
| CLB | CORE LABORATORIES INC | 20,826 | $360K | 0.0% | $17.31 * | $22.23 | -13.5% | COM | 21867A105 |
| DOLE | DOLE PLC | 26,577 | $360K | 0.0% | $13.54 * | $12.12 | +24.7% | ORD SHS | G27907107 |
| BLND | BLEND LABS INC | 85,285 | $359K | 0.0% | $4.21 * | $2.65 | +62.3% | CL A | 09352U108 |
| PRLB | PROTO LABS INC | 9,180 | $359K | 0.0% | $39.09 * | $66.64 | -46.1% | COM | 743713109 |
| SNDR | SCHNEIDER NATIONAL INC | 12,211 | $358K | 0.0% | $29.28 | $26.82 | +10.9% | CL B | 80689H102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 13,877 | $357K | 0.0% | $25.71 * | $10.10 | +106.0% | COM | 913915104 |
| — | THE ODP CORP | 15,611 | $355K | 0.0% | $22.74 | $27.21 | — | COM | 88337F105 |
| — | LYELL IMMUNOPHARMA INC | 551,851 | $353K | 0.0% | $0.64 | $4.09 | — | COM | 55083R104 |
| VVX | V2X INC | 7,376 | $353K | 0.0% | $47.83 * | $45.32 | +30.9% | COM | 92242T101 |
| BDN | BRANDYWINE RLTY TR | 62,659 | $351K | 0.0% | $5.60 | $12.70 | — | SH BEN INT NEW | 105368203 |
| AVNS | AVANOS MED INC | 22,031 | $351K | 0.0% | $15.92 * | $45.74 | -56.7% | COM | 05350V106 |
| HCI | HCI GROUP INC | 2,995 | $349K | 0.0% | $116.53 * | $79.68 | +42.9% | COM | 40416E103 |
| DLX | DELUXE CORP | 15,443 | $349K | 0.0% | $22.59 * | $37.78 | -47.7% | COM | 248019101 |
| VIR | VIR BIOTECHNOLOGY INC | 47,265 | $347K | 0.0% | $7.34 * | $27.42 | -71.2% | COM | 92764N102 |
| LEU | CENTRUS ENERGY CORP | 5,205 | $347K | 0.0% | $66.61 * | $44.26 | +76.3% | CL A | 15643U104 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 22,371 | $345K | 0.0% | $15.42 | $15.16 | — | COM | 167239102 |
| SITC | SITE CTRS CORP | 22,489 | $344K | 0.0% | $15.29 | $60.50 | — | COM | 82981J851 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,560 | $343K | 0.0% | $133.82 * | $128.50 | +36.4% | CL A NEW | 442487401 |
| HTZ | HERTZ GLOBAL HLDGS INC | 93,216 | $341K | 0.0% | $3.66 | $17.32 | -79.1% | COM NEW | 42806J700 |
| AMSF | AMERISAFE INC | 6,597 | $340K | 0.0% | $51.54 * | $21.06 | +131.5% | COM | 03071H100 |
| TRNS | TRANSCAT INC | 3,210 | $339K | 0.0% | $105.74 * | $88.53 | +25.4% | COM | 893529107 |
| — | REDFIN CORP | 43,113 | $339K | 0.0% | $7.87 | $20.00 | — | COM | 75737F108 |
| EFC | ELLINGTON FINANCIAL INC | 27,976 | $339K | 0.0% | $12.12 | $14.72 | — | COM | 28852N109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,666 | $339K | 0.0% | $31.76 * | $27.78 | +22.2% | COM | 84470P109 |
| BFC | BANK FIRST CORP | 3,416 | $338K | 0.0% | $99.09 * | $77.30 | +21.8% | COM | 06211J100 |
| — | PREMIER FINANCIAL CORP | 13,219 | $338K | 0.0% | $25.57 | $17.61 | — | COM | 74052F108 |
| — | VIMEO INC | 52,531 | $336K | 0.0% | $6.40 | $5.90 | — | COMMON STOCK | 92719V100 |
| — | MERIDIANLINK INC | 16,275 | $336K | 0.0% | $20.65 | $17.71 | — | COMMON STOCK | 58985J105 |
| JELD | JELD-WEN HLDG INC | 40,772 | $334K | 0.0% | $8.19 * | $26.35 | -54.3% | COM | 47580P103 |
| PUMP | PROPETRO HLDG CORP | 35,380 | $330K | 0.0% | $9.33 * | $12.87 | -36.0% | COM | 74347M108 |
| HLF | HERBALIFE LTD | 49,055 | $328K | 0.0% | $6.69 * | $22.15 | -66.5% | COM SHS | G4412G101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 17,376 | $328K | 0.0% | $18.86 | $19.32 | — | COM SHS | 042315705 |
| CECO | CECO ENVIRONMENTAL CORP | 10,833 | $327K | 0.0% | $30.23 * | $12.59 | +125.9% | COM | 125141101 |
| GTX | GARRETT MOTION INC | 36,211 | $327K | 0.0% | $9.03 * | $8.23 | +0.8% | COM | 366505105 |
| SXC | SUNCOKE ENERGY INC | 30,540 | $327K | 0.0% | $10.70 | $12.01 | -10.8% | COM | 86722A103 |
| TRIP | TRIPADVISOR INC | 21,865 | $323K | 0.0% | $14.77 | $29.16 | -49.9% | COM | 896945201 |
| PL | PLANET LABS PBC | 79,854 | $323K | 0.0% | $4.04 * | $4.35 | -28.7% | COM CL A | 72703X106 |
| TMP | TOMPKINS FINL CORP | 4,755 | $323K | 0.0% | $67.83 * | $42.88 | +53.7% | COM | 890110109 |
| KURA | KURA ONCOLOGY INC | 37,007 | $322K | 0.0% | $8.71 * | $18.29 | -21.3% | COM | 50127T109 |
| DX | DYNEX CAP INC | 25,474 | $322K | 0.0% | $12.65 | $14.92 | — | COM | 26817Q886 |
| NGNE | NEUROGENE INC | 14,079 | $322K | 0.0% | $22.86 * | $37.21 | 0.0% | COM | 64135M105 |
| PRSU | VIAD CORP | 7,533 | $320K | 0.0% | $42.51 * | $22.78 | +81.1% | COM | 92552R406 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,222 | $320K | 0.0% | $44.31 | $29.67 | — | COM | 422819102 |
| PCRX | PACIRA BIOSCIENCES INC | 16,922 | $319K | 0.0% | $18.84 * | $55.78 | -68.5% | COM | 695127100 |
| DCO | DUCOMMUN INC DEL | 4,988 | $318K | 0.0% | $63.66 | $45.84 | +40.1% | COM | 264147109 |
| SGHC | SUPER GROUP SGHC LIMITED | 50,831 | $317K | 0.0% | $6.23 * | $3.33 | +60.4% | ORD SHS | G8588X103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 27,190 | $316K | 0.0% | $11.62 | $13.68 | -16.6% | COM | 421906108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 57,623 | $314K | 0.0% | $5.45 * | $8.64 | -25.5% | COM CL A | 56600D107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 24,878 | $314K | 0.0% | $12.61 * | $28.25 | -52.4% | COM | 82312B106 |
| — | HASHICORP INC | 9,164 | $314K | 0.0% | $34.21 | $33.11 | — | COM CL A | 418100103 |
| RKT | ROCKET COS INC | 27,825 | $313K | 0.0% | $11.26 * | $9.72 | +44.9% | COM CL A | 77311W101 |
| DFH | DREAM FINDERS HOMES INC | 13,427 | $312K | 0.0% | $23.27 * | $23.23 | +31.6% | COM CL A | 26154D100 |
| LMB | LIMBACH HLDGS INC | 3,651 | $312K | 0.0% | $85.54 * | $49.41 | +78.4% | COM | 53263P105 |
| SEZL | SEZZLE INC | 1,216 | $311K | 0.0% | $255.80 * | $47.24 | 0.0% | COM | 78435P105 |
| — | THIRD HARMONIC BIO INC | 30,211 | $311K | 0.0% | $10.29 | $10.29 | — | COM | 88427A107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 17,144 | $311K | 0.0% | $18.13 | $14.47 | +26.3% | COM | G3398L118 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,607 | $311K | 0.0% | $24.63 * | $16.52 | +67.0% | SHS NEW | 030111207 |
| ERII | ENERGY RECOVERY INC | 21,058 | $310K | 0.0% | $14.70 * | $15.24 | +12.3% | COM | 29270J100 |
| BELFB | BEL FUSE INC | 3,745 | $309K | 0.0% | $82.47 * | $53.14 | +51.7% | CL B | 077347300 |
| AMPL | AMPLITUDE INC | 29,140 | $307K | 0.0% | $10.55 * | $14.68 | -31.8% | COM CL A | 03213A104 |
| ZYME | ZYMEWORKS INC | 20,958 | $307K | 0.0% | $14.64 * | $8.95 | +56.3% | COM | 98985Y108 |
| HY | HYSTER-YALE INC | 6,018 | $306K | 0.0% | $50.93 * | $50.46 | +11.1% | CL A | 449172105 |
| VTOL | BRISTOW GROUP INC | 8,928 | $306K | 0.0% | $34.30 * | $29.14 | +21.1% | COM | 11040G103 |
| RWT | REDWOOD TRUST INC | 46,831 | $306K | 0.0% | $6.53 | $13.25 | — | COM | 758075402 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 16,485 | $306K | 0.0% | $18.55 * | $37.02 | -43.2% | COM | 615111101 |
| MATW | MATTHEWS INTL CORP | 11,038 | $306K | 0.0% | $27.68 * | $33.61 | -28.0% | CL A | 577128101 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,883 | $305K | 0.0% | $62.36 | $47.69 | +30.7% | COM | 12135Y108 |
| SCVL | SHOE CARNIVAL INC | 9,201 | $304K | 0.0% | $33.08 * | $29.08 | +24.5% | COM | 824889109 |
| — | WOLFSPEED INC | 45,464 | $303K | 0.0% | $6.66 | $97.10 | — | COM | 977852102 |
| CGEM | CULLINAN THERAPEUTICS INC | 24,825 | $302K | 0.0% | $12.18 * | $24.50 | -41.3% | COM | 230031106 |
| GPRE | GREEN PLAINS INC | 31,874 | $302K | 0.0% | $9.48 * | $24.30 | -53.7% | COM | 393222104 |
| PRA | PROASSURANCE CORP | 18,960 | $302K | 0.0% | $15.91 | $37.74 | -57.8% | COM | 74267C106 |
| BXC | BLUELINX HLDGS INC | 2,937 | $300K | 0.0% | $102.16 * | $68.81 | +66.5% | COM NEW | 09624H208 |
| FIGS | FIGS INC | 48,134 | $298K | 0.0% | $6.19 * | $11.02 | -47.1% | CL A | 30260D103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 27,742 | $298K | 0.0% | $10.74 * | $11.20 | -31.3% | COM NEW | 032797300 |
| CTBI | COMMUNITY TR BANCORP INC | 5,586 | $296K | 0.0% | $53.03 | $36.38 | +44.2% | COM | 204149108 |
| GRC | GORMAN RUPP CO | 7,807 | $296K | 0.0% | $37.92 * | $33.36 | +19.8% | COM | 383082104 |
| — | FORWARD AIR CORP | 9,171 | $296K | 0.0% | $32.25 | $48.30 | — | COM | 349853101 |
| — | OLO INC | 38,484 | $296K | 0.0% | $7.68 | $9.12 | — | CL A | 68134L109 |
| FTRE | FORTREA HLDGS INC | 15,783 | $294K | 0.0% | $18.65 * | $34.60 | -43.7% | COMMON STOCK | 34965K107 |
| PRAA | PRA GROUP INC | 14,060 | $294K | 0.0% | $20.89 * | $47.30 | -54.9% | COM | 69354N106 |
| CTKB | CYTEK BIOSCIENCES INC | 45,180 | $293K | 0.0% | $6.49 * | $12.68 | -53.0% | COM | 23285D109 |
| HSTM | HEALTHSTREAM INC | 9,207 | $293K | 0.0% | $31.80 * | $26.17 | +17.9% | COM | 42222N103 |
| FSK | FS KKR CAP CORP | 13,444 | $292K | 0.0% | $21.72 * | $14.80 | +18.7% | COM | 302635206 |
| — | SAPIENS INTL CORP N V | 10,859 | $292K | 0.0% | $26.87 | $27.06 | — | SHS | G7T16G103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 50,215 | $291K | 0.0% | $5.79 | $7.11 | — | ADR | 585464100 |
| INN | SUMMIT HOTEL PPTYS INC | 42,395 | $290K | 0.0% | $6.85 | $10.45 | — | COM | 866082100 |
| WNC | WABASH NATL CORP | 16,861 | $289K | 0.0% | $17.13 * | $20.56 | -13.1% | COM | 929566107 |
| HCKT | HACKETT GROUP INC | 9,375 | $288K | 0.0% | $30.72 * | $16.90 | +70.9% | COM | 404609109 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,887 | $287K | 0.0% | $32.31 * | $24.50 | +12.1% | COMMON STOCK | 09261X102 |
| GO | GROCERY OUTLET HLDG CORP | 18,361 | $287K | 0.0% | $15.61 * | $34.98 | -50.3% | COM | 39874R101 |
| — | AVID BIOSERVICES INC | 23,159 | $286K | 0.0% | $12.35 | $5.62 | — | COM | 05368M106 |
| HEI/A | HEICO CORP NEW | 1,537 | $286K | 0.0% | $186.08 * | $152.54 | +32.0% | CL A | 422806208 |
| NTGR | NETGEAR INC | 10,243 | $285K | 0.0% | $27.87 * | $22.29 | +5.5% | COM | 64111Q104 |
| RES | RPC INC | 48,046 | $285K | 0.0% | $5.94 | $9.03 | -34.1% | COM | 749660106 |
| VSTS | VESTIS CORPORATION | 18,718 | $285K | 0.0% | $15.24 | $17.45 | -13.7% | COM SHS | 29430C102 |
| — | E2OPEN PARENT HOLDINGS INC | 106,671 | $284K | 0.0% | $2.66 | $8.10 | — | COM CL A | 29788T103 |
| PNTG | PENNANT GROUP INC | 10,676 | $283K | 0.0% | $26.52 * | $22.77 | +38.5% | COM | 70805E109 |
| AGL | AGILON HEALTH INC | 147,711 | $281K | 0.0% | $1.90 * | $17.75 | -86.4% | COM | 00857U107 |
| ASTE | ASTEC INDS INC | 8,346 | $280K | 0.0% | $33.60 | $39.15 | -12.9% | COM | 046224101 |
| BZH | BEAZER HOMES USA INC | 10,187 | $280K | 0.0% | $27.46 * | $18.60 | +71.7% | COM NEW | 07556Q881 |
| QBTS | D-WAVE QUANTUM INC | 33,238 | $279K | 0.0% | $8.40 * | $2.99 | 0.0% | COM | 26740W109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 49,392 | $279K | 0.0% | $5.64 | $8.46 | — | COM CL A | 10949T109 |
| AMRC | AMERESCO INC | 11,832 | $278K | 0.0% | $23.48 * | $43.45 | -33.5% | CL A | 02361E108 |
| ACMR | ACM RESH INC | 18,392 | $278K | 0.0% | $15.10 * | $16.11 | +12.2% | COM CL A | 00108J109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,186 | $278K | 0.0% | $87.11 | $73.42 | +20.8% | COM | 800422107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 13,967 | $276K | 0.0% | $19.78 * | $24.36 | -6.3% | ORD SHS CL A | G52694109 |
| MBUU | MALIBU BOATS INC | 7,346 | $276K | 0.0% | $37.59 * | $48.96 | -15.3% | COM CL A | 56117J100 |
| EGBN | EAGLE BANCORP INC MD | 10,604 | $276K | 0.0% | $26.03 | $26.96 | -3.2% | COM | 268948106 |
| MNRO | MONRO INC | 11,124 | $276K | 0.0% | $24.80 * | $58.14 | -52.9% | COM | 610236101 |
| MGPI | MGP INGREDIENTS INC NEW | 6,964 | $274K | 0.0% | $39.37 * | $54.61 | -0.4% | COM | 55303J106 |
| CFFN | CAPITOL FED FINL INC | 46,376 | $274K | 0.0% | $5.91 | $6.30 | -6.5% | COM | 14057J101 |
| DJCO | DAILY JOURNAL CORP | 482 | $274K | 0.0% | $567.99 * | $368.07 | +45.3% | COM | 233912104 |
| FOR | FORESTAR GROUP INC | 10,540 | $273K | 0.0% | $25.92 * | $28.00 | +6.8% | COM | 346232101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 24,153 | $273K | 0.0% | $11.29 * | $13.14 | -9.0% | COM | 390607109 |
| IDT | IDT CORP | 5,726 | $272K | 0.0% | $47.52 | $29.77 | +61.1% | CL B NEW | 448947507 |
| GOGO | GOGO INC | 33,616 | $272K | 0.0% | $8.09 * | $14.26 | -47.7% | COM | 38046C109 |
| STKL | SUNOPTA INC | 35,155 | $271K | 0.0% | $7.70 * | $6.52 | +8.5% | COM | 8676EP108 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 22,924 | $271K | 0.0% | $11.80 * | $34.64 | -51.6% | COM NEW | 21833P301 |
| CEVA | CEVA INC | 8,563 | $270K | 0.0% | $31.55 * | $21.71 | +28.1% | COM | 157210105 |
| FIP | FTAI INFRASTRUCTURE INC | 37,197 | $270K | 0.0% | $7.26 * | $3.40 | +145.2% | COMMON STOCK | 35953C106 |
| LQDT | LIQUIDITY SVCS INC | 8,314 | $268K | 0.0% | $32.29 * | $25.35 | 0.0% | COM | 53635B107 |
| PLYM | PLYMOUTH INDL REIT INC | 15,081 | $268K | 0.0% | $17.80 | $18.63 | — | COM | 729640102 |
| ASIX | ADVANSIX INC | 9,401 | $268K | 0.0% | $28.49 * | $27.20 | +7.3% | COM | 00773T101 |
| COGT | COGENT BIOSCIENCES INC | 34,273 | $267K | 0.0% | $7.80 * | $9.97 | -0.1% | COM | 19240Q201 |
| — | MONEYLION INC | 3,106 | $267K | 0.0% | $86.01 | $86.01 | — | CL A | 60938K304 |
| AVBP | ARRIVENT BIOPHARMA INC | 10,018 | $267K | 0.0% | $26.64 * | $22.70 | +26.5% | COM | 04272N102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,510 | $265K | 0.0% | $15.12 * | $11.50 | +13.9% | COM | 69121K104 |
| TDAY | GANNETT CO INC | 52,308 | $265K | 0.0% | $5.06 * | $6.38 | -16.7% | COM | 36472T109 |
| ANRO | ALTO NEUROSCIENCE INC | 62,391 | $264K | 0.0% | $4.23 * | $14.09 | -55.7% | COM SHS | 02157Q109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 43,962 | $264K | 0.0% | $5.99 * | $11.57 | -52.4% | COM | 00650F109 |
| CLBK | COLUMBIA FINL INC | 16,622 | $263K | 0.0% | $15.81 * | $16.68 | +3.3% | COM | 197641103 |
| UROY | URANIUM RTY CORP | 119,650 | $262K | 0.0% | $2.19 * | $2.80 | -8.3% | COM | 91702V101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 22,726 | $262K | 0.0% | $11.52 | $11.54 | — | SPONSORED ADR | 204448104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 25,587 | $262K | 0.0% | $10.23 | $11.51 | — | COM | 04208T108 |
| PRCH | PORCH GROUP INC | 53,127 | $261K | 0.0% | $4.92 * | $8.80 | -63.5% | COM | 733245104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,661 | $261K | 0.0% | $34.08 | $23.56 | — | COM CL A | 848574109 |
| HAFC | HANMI FINL CORP | 10,994 | $260K | 0.0% | $23.62 | $19.11 | +22.8% | COM NEW | 410495204 |
| CRTO | CRITEO S A | 6,520 | $258K | 0.0% | $39.56 | $35.84 | — | SPONS ADS | 226718104 |
| AMTB | AMERANT BANCORP INC | 11,497 | $258K | 0.0% | $22.41 | $18.53 | +19.9% | CL A | 023576101 |
| LQDA | LIQUIDIA CORPORATION | 21,867 | $257K | 0.0% | $11.76 * | $6.85 | +59.6% | COM NEW | 53635D202 |
| WSR | WHITESTONE REIT | 18,115 | $257K | 0.0% | $14.17 | $12.40 | — | COM | 966084204 |
| AXGN | AXOGEN INC | 15,539 | $256K | 0.0% | $16.48 * | $12.38 | +14.4% | COM | 05463X106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 9,709 | $256K | 0.0% | $26.34 * | $10.30 | +171.8% | COM | 10948W103 |
| HG | HAMILTON INSURANCE GROUP LTD | 13,418 | $255K | 0.0% | $19.03 * | $17.87 | +3.5% | CL B | G42706104 |
| MLAB | MESA LABS INC | 1,936 | $255K | 0.0% | $131.87 * | $116.53 | +4.5% | COM | 59064R109 |
| OSPN | ONESPAN INC | 13,715 | $254K | 0.0% | $18.54 * | $16.62 | -0.9% | COM | 68287N100 |
| SEI | SOLARIS ENERGY INFRAS INC | 8,820 | $254K | 0.0% | $28.78 * | $8.15 | +139.6% | COM CL A | 83418M103 |
| AD | UNITED STATES CELLULAR CORP | 4,038 | $253K | 0.0% | $62.72 * | $25.85 | +36.9% | COM | 911684108 |
| IEUR | ISHARES TR | 4,680 | $253K | 0.0% | $53.98 | $53.98 | — | CORE MSCI EURO | 46434V738 |
| CERT | CERTARA INC | 23,720 | $253K | 0.0% | $10.65 | $16.71 | -35.0% | COM | 15687V109 |
| CSTL | CASTLE BIOSCIENCES INC | 9,467 | $252K | 0.0% | $26.65 * | $42.48 | -28.3% | COM | 14843C105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 6,025 | $251K | 0.0% | $41.64 * | $22.12 | +76.2% | COM | 31983A103 |
| DAVE | DAVE INC | 2,883 | $251K | 0.0% | $86.92 * | $67.00 | 0.0% | CLASS A COM NEW | 23834J201 |
| ALX | ALEXANDERS INC | 1,228 | $246K | 0.0% | $200.06 | $217.65 | — | COM | 014752109 |
| — | POSEIDA THERAPEUTICS INC | 25,455 | $244K | 0.0% | $9.60 | $1.90 | — | COM | 73730P108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 15,039 | $244K | 0.0% | $16.24 | $18.33 | — | COM | 376536108 |
| INDI | INDIE SEMICONDUCTOR INC | 60,164 | $244K | 0.0% | $4.05 | $7.36 | -44.2% | CLASS A COM | 45569U101 |
| ACRE | ARES COML REAL ESTATE CORP | 41,268 | $243K | 0.0% | $5.89 | $12.40 | — | COM | 04013V108 |
| SN | SHARKNINJA INC | 2,493 | $243K | 0.0% | $97.36 * | $86.98 | +17.3% | COM SHS | G8068L108 |
| RPAY | REPAY HLDGS CORP | 31,802 | $243K | 0.0% | $7.63 * | $19.01 | -58.0% | COM CL A | 76029L100 |
| BJRI | BJS RESTAURANTS INC | 6,898 | $242K | 0.0% | $35.13 | $37.19 | -4.7% | COM | 09180C106 |
| ADTN | ADTRAN HOLDINGS INC | 28,958 | $241K | 0.0% | $8.33 * | $19.87 | -62.8% | COM | 00486H105 |
| REX | REX AMERICAN RES CORP | 5,785 | $241K | 0.0% | $41.69 * | $15.90 | +38.9% | COM | 761624105 |
| MBWM | MERCANTILE BK CORP | 5,384 | $240K | 0.0% | $44.49 | $32.54 | +37.5% | COM | 587376104 |
| IBRX | IMMUNITYBIO INC | 93,355 | $239K | 0.0% | $2.56 * | $10.21 | -59.2% | COM | 45256X103 |
| — | 89BIO INC | 30,531 | $239K | 0.0% | $7.82 | $16.05 | — | COM | 282559103 |
| SMP | STANDARD MTR PRODS INC | 7,693 | $238K | 0.0% | $30.98 * | $36.45 | -11.7% | COM | 853666105 |
| CBL | CBL & ASSOC PPTYS INC | 8,103 | $238K | 0.0% | $29.41 | $23.48 | — | COMMON STOCK | 124830878 |
| LAC | LITHIUM AMERS CORP NEW | 79,529 | $238K | 0.0% | $3.00 * | $6.11 | -43.3% | COM SHS | 53681J103 |
| DAKT | DAKTRONICS INC | 14,115 | $238K | 0.0% | $16.86 * | $6.03 | +150.2% | COM | 234264109 |
| WEAV | WEAVE COMMUNICATIONS INC | 14,943 | $238K | 0.0% | $15.92 * | $5.98 | +135.3% | COM | 94724R108 |
| FLNG | FLEX LNG LTD | 10,369 | $238K | 0.0% | $22.94 * | $18.33 | +11.6% | SHS | G35947202 |
| — | CROSSFIRST BANKSHARES INC | 15,696 | $238K | 0.0% | $15.15 | $10.12 | — | COM | 22766M109 |
| SEMR | SEMRUSH HLDGS INC | 20,000 | $238K | 0.0% | $11.88 * | $10.95 | +22.7% | CL A COM | 81686C104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 11,385 | $237K | 0.0% | $20.83 * | $15.60 | +25.9% | COM | 46005L101 |
| KOP | KOPPERS HOLDINGS INC | 7,311 | $237K | 0.0% | $32.40 * | $32.85 | +7.4% | COM | 50060P106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 40,609 | $237K | 0.0% | $5.83 * | $12.60 | -50.3% | COM | 024061103 |
| CNDT | CONDUENT INC | 58,235 | $235K | 0.0% | $4.04 | $9.86 | -59.7% | COM | 206787103 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,349 | $235K | 0.0% | $28.11 * | $21.06 | +29.0% | COM | 297602104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 52,943 | $235K | 0.0% | $4.43 * | $11.58 | -65.0% | COM CL A | 46333X108 |
| LPRO | OPEN LENDING CORP | 39,266 | $234K | 0.0% | $5.97 | $29.38 | -79.6% | COM | 68373J104 |
| NPKI | NPK INTERNATIONAL INC | 30,535 | $234K | 0.0% | $7.67 * | $5.89 | +24.8% | COM SHS | 651718504 |
| GDEN | GOLDEN ENTMT INC | 7,400 | $234K | 0.0% | $31.60 * | $21.43 | +41.7% | COM | 381013101 |
| PAX | PATRIA INVESTMENTS LIMITED | 20,087 | $234K | 0.0% | $11.63 * | $12.66 | -12.4% | COM CL A | G69451105 |
| ALEC | ALECTOR INC | 122,976 | $232K | 0.0% | $1.89 * | $12.29 | -69.4% | COM | 014442107 |
| VTS | VITESSE ENERGY INC | 9,262 | $232K | 0.0% | $25.00 * | $21.01 | +24.3% | COMMON STOCK | 92852X103 |
| ROOT | ROOT INC | 3,177 | $231K | 0.0% | $72.59 * | $69.07 | 0.0% | CL A NEW | 77664L207 |
| — | ARIS WATER SOLUTIONS INC | 9,552 | $229K | 0.0% | $23.95 | $23.95 | — | CLASS A COM | 04041L106 |
| EOLS | EVOLUS INC | 20,677 | $228K | 0.0% | $11.04 * | $10.34 | +36.0% | COM | 30052C107 |
| HZO | MARINEMAX INC | 7,813 | $226K | 0.0% | $28.95 * | $19.22 | +59.7% | COM | 567908108 |
| GRND | GRINDR INC | 12,625 | $225K | 0.0% | $17.84 * | $6.85 | +112.7% | COM | 39854F101 |
| PUBM | PUBMATIC INC | 15,307 | $225K | 0.0% | $14.69 * | $25.03 | -38.1% | COM CL A | 74467Q103 |
| — | SPARTANNASH CO | 12,274 | $225K | 0.0% | $18.32 | $21.84 | — | COM | 847215100 |
| — | COUCHBASE INC | 14,395 | $224K | 0.0% | $15.59 | $19.00 | — | COM | 22207T101 |
| NVRI | ENVIRI CORP | 29,077 | $224K | 0.0% | $7.70 * | $20.13 | -58.5% | COM | 415864107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,303 | $223K | 0.0% | $18.16 * | $8.57 | +57.1% | COM | 227483104 |
| UFCS | UNITED FIRE GROUP INC | 7,852 | $223K | 0.0% | $28.45 * | $25.21 | 0.0% | COM | 910340108 |
| CLMT | CALUMET INC | 10,079 | $222K | 0.0% | $22.02 * | $16.02 | +31.2% | COM | 131428104 |
| HUMA | HUMACYTE INC | 43,932 | $222K | 0.0% | $5.05 * | $4.43 | +11.7% | COM | 44486Q103 |
| NBBK | NB BANCORP INC | 12,273 | $222K | 0.0% | $18.06 * | $14.57 | +31.9% | COM | 63945M107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 8,616 | $221K | 0.0% | $25.70 * | $21.24 | 0.0% | ORDINARY SHARES | N62509109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 6,602 | $221K | 0.0% | $33.47 | $29.47 | +13.8% | COM | 022671101 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,160 | $221K | 0.0% | $69.87 * | $61.22 | +16.6% | CL A | 760281204 |
| OFIX | ORTHOFIX MED INC | 12,577 | $220K | 0.0% | $17.46 | $19.57 | -11.2% | COM | 68752M108 |
| AIOT | POWERFLEET INC | 32,873 | $219K | 0.0% | $6.66 * | $4.75 | +26.4% | COM | 73931J109 |
| MCB | METROPOLITAN BK HLDG CORP | 3,745 | $219K | 0.0% | $58.40 * | $49.07 | +21.5% | COM | 591774104 |
| NBN | NORTHEAST BK PORTLAND ME | 2,382 | $219K | 0.0% | $91.73 | $92.00 | 0.0% | COM | 66405S100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,050 | $218K | 0.0% | $13.60 * | $122.38 | -87.4% | COM | 83417M104 |
| TRST | TRUSTCO BK CORP N Y | 6,543 | $218K | 0.0% | $33.31 | $25.56 | +29.6% | COM NEW | 898349204 |
| CASS | CASS INFORMATION SYS INC | 5,287 | $216K | 0.0% | $40.91 | $38.44 | +8.0% | COM | 14808P109 |
| WLFC | WILLIS LEASE FIN CORP | 1,042 | $216K | 0.0% | $207.55 * | $194.31 | 0.0% | COM | 970646105 |
| MTUS | METALLUS INC | 15,292 | $216K | 0.0% | $14.13 * | $27.00 | -44.1% | COM | 887399103 |
| BBUC | BROOKFIELD BUSINESS CORP | 8,900 | $216K | 0.0% | $24.26 * | $21.85 | +15.8% | CL A EXC SUB VTG | 11259V106 |
| EWY | ISHARES INC | 4,238 | $216K | 0.0% | $50.89 | $50.89 | — | MSCI STH KOR ETF | 464286772 |
| GDOT | GREEN DOT CORP | 20,249 | $215K | 0.0% | $10.64 * | $50.16 | -78.0% | CL A | 39304D102 |
| MATV | MATIV HOLDINGS INC | 19,752 | $215K | 0.0% | $10.90 * | $22.79 | -42.2% | COM | 808541106 |
| DMRC | DIGIMARC CORP NEW | 5,741 | $215K | 0.0% | $37.45 * | $32.67 | 0.0% | COM | 25381B101 |
| ACEL | ACCEL ENTERTAINMENT INC | 20,100 | $215K | 0.0% | $10.68 * | $9.77 | +17.0% | COM CL A1 | 00436Q106 |
| RGR | STURM RUGER & CO INC | 6,028 | $213K | 0.0% | $35.37 * | $50.75 | -23.3% | COM | 864159108 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,680 | $213K | 0.0% | $79.50 * | $71.02 | 0.0% | COM | 29667J101 |
| SIBN | SI-BONE INC | 15,187 | $213K | 0.0% | $14.02 * | $19.08 | -29.5% | COM | 825704109 |
| STGW | STAGWELL INC | 32,299 | $213K | 0.0% | $6.58 * | $6.68 | +6.7% | COM CL A | 85256A109 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 11,434 | $212K | 0.0% | $18.55 | $19.23 | — | ENERGY FD | 46140H304 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 6,140 | $211K | 0.0% | $34.40 * | $34.13 | +12.5% | COM | 520776105 |
| GNK | GENCO SHIPPING & TRADING LTD | 15,116 | $211K | 0.0% | $13.94 * | $13.30 | +22.2% | SHS | Y2685T131 |
| ADAM | NEW YORK MTG TR INC | 34,496 | $209K | 0.0% | $6.06 | $9.74 | — | COM | 649604840 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 14,290 | $208K | 0.0% | $14.58 * | $26.60 | -49.0% | COM | 866683105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 8,391 | $208K | 0.0% | $24.79 * | $31.29 | -10.6% | COM | 37892E102 |
| BATRA | ATLANTA BRAVES HLDGS INC | 5,093 | $208K | 0.0% | $40.80 * | $41.41 | +1.6% | COM SER A | 047726104 |
| CTLP | CANTALOUPE INC | 21,819 | $207K | 0.0% | $9.51 * | $10.83 | -16.0% | COM | 138103106 |
| OSG | AMBAC FINL GROUP INC | 16,351 | $207K | 0.0% | $12.65 * | $13.68 | -11.9% | COM NEW | 023139884 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 4,492 | $207K | 0.0% | $46.04 * | $38.07 | 0.0% | COM | 120076104 |
| SPRY | ARS PHARMACEUTICALS INC | 19,526 | $206K | 0.0% | $10.55 * | $10.53 | +33.0% | COM | 82835W108 |
| ARKO | ARKO CORP | 31,238 | $206K | 0.0% | $6.59 | $7.73 | -13.4% | COM | 041242108 |
| TIPT | TIPTREE INC | 9,844 | $205K | 0.0% | $20.86 | $16.72 | +25.2% | COM | 88822Q103 |
| HNST | HONEST CO INC | 29,527 | $205K | 0.0% | $6.93 * | $2.97 | +90.3% | COM | 438333106 |
| KRUS | KURA SUSHI USA INC | 2,254 | $204K | 0.0% | $90.58 * | $93.55 | 0.0% | CL A COM | 501270102 |
| LYTS | LSI INDS INC OHIO | 10,479 | $204K | 0.0% | $19.42 * | $12.55 | +47.9% | COM | 50216C108 |
| PACS | PACS GROUP INC | 15,476 | $203K | 0.0% | $13.11 * | $29.92 | -14.2% | COM SHS | 69380Q107 |
| VREX | VAREX IMAGING CORP | 13,869 | $202K | 0.0% | $14.59 * | $32.13 | -56.5% | COM | 92214X106 |
| OMER | OMEROS CORP | 20,479 | $202K | 0.0% | $9.88 * | $5.84 | +17.5% | COM | 682143102 |
| HAIN | HAIN CELESTIAL GROUP INC | 32,767 | $202K | 0.0% | $6.15 * | $20.36 | -60.7% | COM | 405217100 |
| HTLD | HEARTLAND EXPRESS INC | 17,958 | $201K | 0.0% | $11.22 * | $16.75 | -29.8% | COM | 422347104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,274 | $201K | 0.0% | $32.05 * | $32.84 | 0.0% | COM | 704699107 |
| — | SURMODICS INC | 5,068 | $201K | 0.0% | $39.60 | $42.04 | — | COM | 868873100 |
| OPRA | OPERA LTD | 10,590 | $201K | 0.0% | $18.94 | $18.94 | — | SPONSORED ADS | 68373M107 |
| HIPO | HIPPO HLDGS INC | 7,485 | $200K | 0.0% | $26.77 * | $24.60 | 0.0% | COM NEW | 433539202 |
| ORC | ORCHID IS CAP INC | 25,516 | $199K | 0.0% | $7.78 | $8.37 | — | COM NEW | 68571X301 |
| SBGI | SINCLAIR INC | 12,295 | $198K | 0.0% | $16.14 * | $16.35 | +3.0% | CL A | 829242106 |
| OUST | OUSTER INC | 16,219 | $198K | 0.0% | $12.22 * | $10.12 | -13.1% | COM NEW | 68989M202 |
| — | MAC COPPER LIMITED | 18,569 | $197K | 0.0% | $10.62 | $13.69 | — | ORD SHS | G60409110 |
| BGS | B & G FOODS INC NEW | 28,498 | $196K | 0.0% | $6.89 * | $15.46 | -59.6% | COM | 05508R106 |
| FPI | FARMLAND PARTNERS INC | 16,533 | $194K | 0.0% | $11.76 | $11.15 | — | COM | 31154R109 |
| LAB | STANDARD BIOTOOLS INC | 110,208 | $193K | 0.0% | $1.75 * | $2.44 | -23.8% | COM | 34385P108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 48,801 | $193K | 0.0% | $3.95 * | $3.10 | +13.0% | COM CL A | 30049H102 |
| AFCG | ADVANCED FLOWER CAP INC | 23,099 | $192K | 0.0% | $8.33 | $7.72 | +7.5% | COM | 00109K105 |
| OPK | OPKO HEALTH INC | 130,781 | $192K | 0.0% | $1.47 * | $3.10 | -50.7% | COM | 68375N103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 23,267 | $192K | 0.0% | $8.25 | $5.12 | +64.4% | COM | 75508B104 |
| ZIP | ZIPRECRUITER INC | 26,472 | $192K | 0.0% | $7.24 * | $18.53 | -51.7% | CL A | 98980B103 |
| — | ENFUSION INC | 18,600 | $192K | 0.0% | $10.30 | $9.61 | — | CL A | 292812104 |
| PSFE | PAYSAFE LIMITED | 11,195 | $191K | 0.0% | $17.10 * | $15.73 | +28.7% | SHS | G6964L206 |
| LUNR | INTUITIVE MACHINES INC | 10,534 | $191K | 0.0% | $18.16 * | $4.97 | +122.9% | CLASS A COM | 46125A100 |
| CMTG | CLAROS MTG TR INC | 42,311 | $191K | 0.0% | $4.52 | $15.22 | — | COMMON STOCK | 18270D106 |
| — | HUDSON PAC PPTYS INC | 62,596 | $190K | 0.0% | $3.03 | $8.42 | — | COM | 444097109 |
| — | MIND MEDICINE MINDMED INC | 27,108 | $189K | 0.0% | $6.96 | $7.21 | — | COM NEW | 60255C885 |
| TRTX | TPG RE FIN TR INC | 22,175 | $188K | 0.0% | $8.50 | $15.87 | — | COM | 87266M107 |
| MITK | MITEK SYS INC | 16,908 | $188K | 0.0% | $11.13 * | $9.70 | -3.7% | COM NEW | 606710200 |
| — | PARAGON 28 INC | 18,200 | $188K | 0.0% | $10.33 | $14.51 | — | COM | 69913P105 |
| RPC | P10 INC | 14,905 | $188K | 0.0% | $12.61 * | $10.61 | +15.0% | COM CL A | 69376K106 |
| CVE/WS | CENOVUS ENERGY INC | 17,659 | $187K | 0.0% | $10.60 | $2.11 | — | *W EXP 01/01/202 | 15135U117 |
| LASR | NLIGHT INC | 17,778 | $186K | 0.0% | $10.49 * | $22.13 | -49.7% | COM | 65487K100 |
| RYZ | RYERSON HLDG CORP | 10,053 | $186K | 0.0% | $18.51 * | $31.09 | -27.8% | COM | 783754104 |
| TYRA | TYRA BIOSCIENCES INC | 13,368 | $186K | 0.0% | $13.90 * | $20.99 | -13.6% | COM | 90240B106 |
| SLQT | SELECTQUOTE INC | 49,899 | $186K | 0.0% | $3.72 * | $13.92 | -81.7% | COM | 816307300 |
| DHC | DIVERSIFIED HEALTHCARE TR | 80,576 | $185K | 0.0% | $2.30 | $3.64 | — | COM SH BEN INT | 25525P107 |
| ALT | ALTIMMUNE INC | 25,660 | $185K | 0.0% | $7.21 * | $5.17 | +47.8% | COM NEW | 02155H200 |
| PTLO | PORTILLOS INC | 19,671 | $185K | 0.0% | $9.40 * | $18.53 | -38.3% | COM CL A | 73642K106 |
| CMRE | COSTAMARE INC | 14,327 | $184K | 0.0% | $12.85 * | $4.94 | +170.4% | SHS | Y1771G102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 133,816 | $183K | 0.0% | $1.37 * | $2.37 | -35.6% | COM | 18453H106 |
| — | INDIVIOR PLC | 14,255 | $183K | 0.0% | $12.85 | $21.19 | — | ORD | G4766E116 |
| INVX | INNOVEX INTERNATIONAL INC | 13,046 | $182K | 0.0% | $13.97 * | $16.05 | -6.6% | COM | 457651107 |
| IMRX | IMMUNEERING CORP | 82,638 | $182K | 0.0% | $2.20 * | $9.61 | -78.4% | CLASS A COM | 45254E107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 55,495 | $181K | 0.0% | $3.27 * | $2.93 | +25.7% | COM | 03879J100 |
| NUVB | NUVATION BIO INC | 68,040 | $181K | 0.0% | $2.66 * | $4.00 | -35.7% | COM CL A | 67080N101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 53,053 | $180K | 0.0% | $3.39 * | $2.09 | +54.0% | COM | 98422E103 |
| THRY | THRYV HLDGS INC | 12,064 | $179K | 0.0% | $14.80 * | $22.44 | -29.8% | COM NEW | 886029206 |
| CAPR | CAPRICOR THERAPEUTICS INC | 12,919 | $178K | 0.0% | $13.80 * | $7.24 | +141.9% | COM NEW | 14070B309 |
| HAFN | HAFNIA LTD | 33,126 | $178K | 0.0% | $5.36 * | $5.50 | 0.0% | SHS | Y2990R101 |
| ASC | ARDMORE SHIPPING CORP | 14,579 | $177K | 0.0% | $12.15 * | $6.56 | +100.9% | COM | Y0207T100 |
| ARHS | ARHAUS INC | 18,764 | $176K | 0.0% | $9.40 * | $16.20 | -39.5% | COM CL A | 04035M102 |
| ACCO | ACCO BRANDS CORP | 33,550 | $176K | 0.0% | $5.25 * | $5.46 | -6.7% | COM | 00081T108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 69,687 | $174K | 0.0% | $2.50 * | $3.80 | -19.2% | COM | G65773106 |
| NRDS | NERDWALLET INC | 13,074 | $174K | 0.0% | $13.30 | $10.92 | +22.3% | COM CL A | 64082B102 |
| — | HARBORONE BANCORP INC NEW | 14,697 | $174K | 0.0% | $11.83 | $9.31 | — | COM NEW | 41165Y100 |
| LEG | LEGGETT & PLATT INC | 18,093 | $174K | 0.0% | $9.60 * | $37.85 | -68.4% | COM | 524660107 |
| NCMI | NATIONAL CINEMEDIA INC | 26,067 | $173K | 0.0% | $6.64 * | $4.82 | +42.6% | COM NEW | 635309206 |
| CRMD | CORMEDIX INC | 21,297 | $173K | 0.0% | $8.10 * | $4.90 | +103.9% | COM | 21900C308 |
| AEHR | AEHR TEST SYS | 10,362 | $172K | 0.0% | $16.63 * | $34.33 | -61.2% | COM | 00760J108 |
| ATRO | ASTRONICS CORP | 10,769 | $172K | 0.0% | $15.96 * | $29.86 | -41.0% | COM | 046433108 |
| SWBI | SMITH & WESSON BRANDS INC | 16,882 | $171K | 0.0% | $10.11 * | $9.65 | +29.8% | COM | 831754106 |
| BBAI | BIGBEAR AI HLDGS INC | 38,229 | $170K | 0.0% | $4.45 * | $1.84 | +23.0% | COM | 08975B109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 47,618 | $170K | 0.0% | $3.57 * | $7.49 | -62.8% | COM | 63942X106 |
| — | LIONS GATE ENTMNT CORP | 19,880 | $170K | 0.0% | $8.54 | $19.49 | — | CL A VTG | 535919401 |
| — | PLAYA HOTELS & RESORTS NV | 13,348 | $169K | 0.0% | $12.65 | $7.48 | — | SHS | N70544106 |
| MXCT | MAXCYTE INC | 40,498 | $168K | 0.0% | $4.16 * | $8.55 | -55.8% | COM | 57777K106 |
| — | PLAYAGS INC | 14,610 | $168K | 0.0% | $11.53 | $6.40 | — | COM | 72814N104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 14,381 | $167K | 0.0% | $11.62 | $9.09 | +28.8% | COM | 66611T108 |
| ERAS | ERASCA INC | 66,319 | $166K | 0.0% | $2.51 * | $7.65 | -64.2% | COM | 29479A108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 46,390 | $166K | 0.0% | $3.58 | $3.32 | +6.9% | COM | 88162F105 |
| EGY | VAALCO ENERGY INC | 37,984 | $166K | 0.0% | $4.37 * | $5.06 | -2.7% | COM NEW | 91851C201 |
| — | GRAFTECH INTL LTD | 95,754 | $166K | 0.0% | $1.73 | $7.97 | — | COM | 384313508 |
| CLNE | CLEAN ENERGY FUELS CORP | 65,781 | $165K | 0.0% | $2.51 * | $6.06 | -53.2% | COM | 184499101 |
| CLDT | CHATHAM LODGING TR | 18,284 | $164K | 0.0% | $8.95 | $18.71 | — | COM | 16208T102 |
| KELYA | KELLY SVCS INC | 11,575 | $161K | 0.0% | $13.94 * | $18.91 | -13.3% | CL A | 488152208 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 13,578 | $161K | 0.0% | $11.86 * | $14.35 | -20.1% | COM | 535219109 |
| MEI | METHODE ELECTRS INC | 13,613 | $160K | 0.0% | $11.79 * | $19.63 | -48.0% | COM | 591520200 |
| DCGO | DOCGO INC | 37,786 | $160K | 0.0% | $4.24 * | $6.36 | -39.4% | COM | 256086109 |
| UP | WHEELS UP EXPERIENCE INC | 97,024 | $160K | 0.0% | $1.65 * | $3.02 | -30.2% | COM CL A | 96328L205 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 100,433 | $160K | 0.0% | $1.59 * | $10.48 | -86.3% | COM NEW | 66979W842 |
| CMRC | BIGCOMMERCE HLDGS INC | 25,887 | $158K | 0.0% | $6.12 * | $52.78 | -88.2% | COM SER 1 | 08975P108 |
| — | CHARGEPOINT HOLDINGS INC | 148,023 | $158K | 0.0% | $1.07 | $1.51 | — | COM CL A | 15961R105 |
| LXU | LSB INDS INC | 20,845 | $158K | 0.0% | $7.59 * | $9.27 | -7.3% | COM | 502160104 |
| FNKO | FUNKO INC | 11,790 | $158K | 0.0% | $13.39 * | $16.92 | -30.5% | COM CL A | 361008105 |
| DDD | 3-D SYS CORP DEL | 47,964 | $157K | 0.0% | $3.28 * | $21.51 | -85.2% | COM NEW | 88554D205 |
| MYE | MYERS INDS INC | 14,195 | $157K | 0.0% | $11.04 * | $12.65 | -8.8% | COM | 628464109 |
| SVC | SERVICE PPTYS TR | 61,547 | $156K | 0.0% | $2.54 | $17.42 | — | COM SH BEN INT | 81761L102 |
| REAX | THE REAL BROKERAGE INC | 33,934 | $156K | 0.0% | $4.60 * | $4.20 | +24.9% | COM NEW | 75585H206 |
| HCAT | HEALTH CATALYST INC | 21,982 | $155K | 0.0% | $7.07 * | $31.65 | -74.8% | COM | 42225T107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 32,174 | $155K | 0.0% | $4.81 * | $7.45 | -39.3% | COM CL A | 23204X103 |
| AMBP | ARDAGH METAL PACKAGING S A | 51,247 | $154K | 0.0% | $3.01 * | $3.18 | +1.3% | SHS | L02235106 |
| UIS | UNISYS CORP | 24,316 | $154K | 0.0% | $6.33 * | $15.44 | -54.8% | COM NEW | 909214306 |
| — | GENERATION BIO CO | 145,094 | $154K | 0.0% | $1.06 | $9.54 | — | COM | 37148K100 |
| — | RADIUS RECYCLING INC | 10,092 | $154K | 0.0% | $15.22 | $23.86 | — | CL A | 806882106 |
| KRNY | KEARNY FINL CORP MD | 21,626 | $153K | 0.0% | $7.08 * | $12.55 | -40.1% | COM | 48716P108 |
| NXDR | NEXTDOOR HOLDINGS INC | 64,360 | $153K | 0.0% | $2.37 * | $2.46 | +0.9% | COM CL A | 65345M108 |
| BVS | BIOVENTUS INC | 14,374 | $151K | 0.0% | $10.50 * | $5.49 | +115.6% | COM CL A | 09075A108 |
| — | ASTRIA THERAPEUTICS INC | 16,848 | $151K | 0.0% | $8.94 | $8.92 | — | COM | 04635X102 |
| EVGO | EVGO INC | 37,101 | $150K | 0.0% | $4.05 * | $7.69 | -17.3% | CL A COM | 30052F100 |
| — | VERVE THERAPEUTICS INC | 26,638 | $150K | 0.0% | $5.64 | $24.13 | — | COM | 92539P101 |
| — | SHYFT GROUP INC | 12,709 | $149K | 0.0% | $11.74 | $17.18 | — | COM | 825698103 |
| PKST | PEAKSTONE REALTY TRUST | 13,465 | $149K | 0.0% | $11.07 | $24.26 | — | COMMON SHARES | 39818P799 |
| SFIX | STITCH FIX INC | 34,458 | $149K | 0.0% | $4.31 * | $25.30 | -85.4% | COM CL A | 860897107 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 37,009 | $148K | 0.0% | $4.00 * | $9.84 | -45.4% | COM | 68572M106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 67,223 | $148K | 0.0% | $2.20 * | $2.35 | -0.8% | COM | 29664W105 |
| — | LESLIES INC | 66,213 | $148K | 0.0% | $2.23 | $8.55 | — | COM | 527064109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 17,641 | $147K | 0.0% | $8.34 * | $5.32 | +60.5% | COM NEW | 488445206 |
| STOK | STOKE THERAPEUTICS INC | 13,304 | $147K | 0.0% | $11.03 * | $20.02 | -38.6% | COM | 86150R107 |
| MLYS | MINERALYS THERAPEUTICS INC | 11,797 | $145K | 0.0% | $12.31 * | $12.59 | +3.8% | COM | 603170101 |
| TBPH | THERAVANCE BIOPHARMA INC | 15,432 | $145K | 0.0% | $9.41 * | $22.69 | -59.9% | COM | G8807B106 |
| CMP | COMPASS MINERALS INTL INC | 12,887 | $145K | 0.0% | $11.25 * | $47.92 | -72.7% | COM | 20451N101 |
| RBBN | RIBBON COMMUNICATIONS INC | 34,634 | $144K | 0.0% | $4.16 * | $5.91 | -36.1% | COM | 762544104 |
| AKBA | AKEBIA THERAPEUTICS INC | 75,617 | $144K | 0.0% | $1.90 * | $1.34 | +30.0% | COM | 00972D105 |
| KODK | EASTMAN KODAK CO | 21,837 | $143K | 0.0% | $6.57 * | $7.30 | -22.2% | COM NEW | 277461406 |
| EHAB | ENHABIT INC | 18,359 | $143K | 0.0% | $7.81 * | $12.42 | -38.8% | COM | 29332G102 |
| QTRX | QUANTERIX CORP | 13,472 | $143K | 0.0% | $10.63 * | $29.47 | -58.7% | COM | 74766Q101 |
| LAND | GLADSTONE LD CORP | 13,194 | $143K | 0.0% | $10.85 | $14.22 | — | COM | 376549101 |
| SKYT | SKYWATER TECHNOLOGY INC | 10,365 | $143K | 0.0% | $13.80 * | $8.68 | +14.4% | COM | 83089J108 |
| TMCI | TREACE MED CONCEPTS INC | 19,163 | $143K | 0.0% | $7.44 * | $19.48 | -65.7% | COM | 89455T109 |
| GETY | GETTY IMAGES HOLDINGS INC | 65,827 | $142K | 0.0% | $2.16 * | $4.25 | -23.3% | CL A COM | 374275105 |
| CELC | CELCUITY INC | 10,826 | $142K | 0.0% | $13.09 * | $14.11 | 0.0% | COM | 15102K100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 21,936 | $142K | 0.0% | $6.46 * | $6.19 | +0.1% | COM | 387432107 |
| FFWM | FIRST FNDTN INC | 22,782 | $141K | 0.0% | $6.21 * | $12.21 | -40.9% | COM | 32026V104 |
| KYTX | KYVERNA THERAPEUTICS INC | 37,794 | $141K | 0.0% | $3.74 * | $24.75 | -80.6% | COM | 501976104 |
| TALK | TALKSPACE INC | 45,732 | $141K | 0.0% | $3.09 | $2.88 | +5.8% | COM | 87427V103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 46,978 | $140K | 0.0% | $2.99 * | $19.81 | -78.8% | COM | 203668108 |
| TK | TEEKAY CORPORATION LTD | 20,246 | $140K | 0.0% | $6.93 * | $7.71 | 0.0% | SHS | G8726T105 |
| — | ZIMVIE INC | 10,056 | $140K | 0.0% | $13.95 | $18.25 | — | COM | 98888T107 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 12,583 | $139K | 0.0% | $11.08 | $13.39 | — | COM | 029683109 |
| NNOX | NANO X IMAGING LTD | 19,340 | $139K | 0.0% | $7.20 * | $10.25 | -37.5% | ORD SHS | M70700105 |
| ANGO | ANGIODYNAMICS INC | 15,158 | $139K | 0.0% | $9.16 * | $13.62 | -46.0% | COM | 03475V101 |
| FUBO | FUBOTV INC | 109,816 | $138K | 0.0% | $1.26 * | $12.18 | -87.4% | COM | 35953D104 |
| SD | SANDRIDGE ENERGY INC | 11,798 | $138K | 0.0% | $11.71 | $19.41 | -40.5% | COM NEW | 80007P869 |
| SVRA | SAVARA INC | 44,734 | $137K | 0.0% | $3.07 * | $2.82 | +23.6% | COM | 805111101 |
| HYLN | HYLIION HOLDINGS CORP | 52,584 | $137K | 0.0% | $2.61 * | $4.60 | -39.6% | COMMON STOCK | 449109107 |
| — | SUNNOVA ENERGY INTL INC. | 39,986 | $137K | 0.0% | $3.43 | $18.07 | — | COM | 86745K104 |
| — | VIVID SEATS INC | 29,475 | $136K | 0.0% | $4.63 | $5.90 | — | COM CL A | 92854T100 |
| RGNX | REGENXBIO INC | 17,555 | $136K | 0.0% | $7.73 * | $21.93 | -57.2% | COM | 75901B107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 16,792 | $135K | 0.0% | $8.05 | $13.76 | — | COM | 46131B704 |
| TERN | TERNS PHARMACEUTICALS INC | 24,378 | $135K | 0.0% | $5.54 * | $8.73 | -22.5% | COM | 880881107 |
| ULCC | FRONTIER GROUP HLDGS INC | 18,518 | $132K | 0.0% | $7.11 * | $15.65 | -60.1% | COM | 35909R108 |
| CYRX | CRYOPORT INC | 16,918 | $132K | 0.0% | $7.78 * | $19.06 | -60.9% | COM PAR $0.001 | 229050307 |
| OLPX | OLAPLEX HLDGS INC | 76,065 | $132K | 0.0% | $1.73 * | $3.64 | -45.4% | COM | 679369108 |
| CDXS | CODEXIS INC | 27,563 | $131K | 0.0% | $4.77 * | $6.88 | -40.1% | COM | 192005106 |
| TH | TARGET HOSPITALITY CORP | 13,521 | $131K | 0.0% | $9.66 * | $8.78 | -4.7% | COM | 87615L107 |
| OABI | OMNIAB INC | 36,873 | $131K | 0.0% | $3.54 * | $4.56 | -13.2% | COM | 68218J103 |
| SMRT | SMARTRENT INC | 73,806 | $129K | 0.0% | $1.75 * | $4.11 | -59.3% | COM CL A | 83193G107 |
| NUS | NU SKIN ENTERPRISES INC | 18,595 | $128K | 0.0% | $6.89 * | $35.31 | -81.1% | CL A | 67018T105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 33,588 | $128K | 0.0% | $3.81 * | $2.56 | +76.9% | COM | 71601V105 |
| CABA | CABALETTA BIO INC | 56,271 | $128K | 0.0% | $2.27 * | $15.22 | -76.9% | COM | 12674W109 |
| ADV | ADVANTAGE SOLUTIONS INC | 43,727 | $128K | 0.0% | $2.92 * | $8.14 | -59.8% | COM CL A | 00791N102 |
| — | INNOVID CORP | 41,059 | $127K | 0.0% | $3.09 | $1.85 | — | COMMON STOCK | 457679108 |
| MAX | MEDIAALPHA INC | 11,206 | $127K | 0.0% | $11.29 * | $18.14 | -20.7% | CL A | 58450V104 |
| BTBT | BIT DIGITAL INC | 42,572 | $125K | 0.0% | $2.93 * | $2.54 | +54.5% | SHS | G1144A105 |
| IQ | IQIYI INC | 62,048 | $125K | 0.0% | $2.01 | $4.11 | — | SPONSORED ADS | 46267X108 |
| MNTK | MONTAUK RENEWABLES INC | 31,159 | $124K | 0.0% | $3.98 * | $10.20 | -53.1% | COM | 61218C103 |
| — | ALTUS POWER INC | 30,180 | $123K | 0.0% | $4.07 | $5.66 | — | COM CL A | 02217A102 |
| EGHT | 8X8 INC NEW | 45,811 | $122K | 0.0% | $2.67 * | $15.00 | -82.9% | COM | 282914100 |
| — | DENNYS CORP | 20,184 | $122K | 0.0% | $6.05 | $8.62 | — | COM | 24869P104 |
| — | ANYWHERE REAL ESTATE INC | 36,758 | $121K | 0.0% | $3.30 | $19.19 | — | COM | 75605Y106 |
| MTRX | MATRIX SVC CO | 10,072 | $121K | 0.0% | $11.97 * | $11.43 | +7.3% | COM | 576853105 |
| — | TRUECAR INC | 32,278 | $120K | 0.0% | $3.73 | $9.96 | — | COM | 89785L107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 14,193 | $120K | 0.0% | $8.47 * | $9.73 | +6.4% | COM | 483497103 |
| — | REVANCE THERAPEUTICS INC | 39,386 | $120K | 0.0% | $3.04 | $16.73 | — | COM | 761330109 |
| OIS | OIL STS INTL INC | 23,606 | $119K | 0.0% | $5.06 | $35.68 | -86.0% | COM | 678026105 |
| CRSR | CORSAIR GAMING INC | 18,033 | $119K | 0.0% | $6.61 * | $22.87 | -69.6% | COM | 22041X102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 12,749 | $118K | 0.0% | $9.29 * | $11.45 | -7.8% | CL A NEW | M7S64L123 |
| MTW | MANITOWOC CO INC | 12,903 | $118K | 0.0% | $9.13 * | $26.41 | -62.6% | COM NEW | 563571405 |
| — | BERRY CORP | 28,430 | $117K | 0.0% | $4.13 | $9.22 | — | COM | 08579X101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 25,234 | $115K | 0.0% | $4.57 * | $4.52 | +13.3% | COM | 05356F105 |
| CRNC | CERENCE INC | 14,688 | $115K | 0.0% | $7.85 * | $5.02 | 0.0% | COM | 156727109 |
| MBI | MBIA INC | 17,733 | $115K | 0.0% | $6.46 * | $4.19 | +23.2% | COM | 55262C100 |
| AMCX | AMC NETWORKS INC | 11,570 | $115K | 0.0% | $9.90 * | $50.20 | -82.4% | CL A | 00164V103 |
| — | LITHIUM AMERICAS ARGENTINA C | 43,300 | $114K | 0.0% | $2.63 | $6.31 | — | COM SHS | 53681K100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 13,990 | $114K | 0.0% | $8.12 * | $11.64 | +6.4% | COM | 71722W107 |
| SWIM | LATHAM GROUP INC | 16,251 | $113K | 0.0% | $6.96 * | $4.87 | +37.5% | COM | 51819L107 |
| SLDP | SOLID POWER INC | 59,705 | $113K | 0.0% | $1.89 * | $5.00 | -75.3% | CLASS A COM | 83422N105 |
| PACK | RANPAK HOLDINGS CORP | 16,319 | $112K | 0.0% | $6.88 | $9.11 | -24.9% | COM CL A | 75321W103 |
| EVCM | EVERCOMMERCE INC | 10,058 | $111K | 0.0% | $11.01 | $9.75 | +14.6% | COM | 29977X105 |
| FULC | FULCRUM THERAPEUTICS INC | 23,470 | $110K | 0.0% | $4.70 * | $7.58 | -51.3% | COM | 359616109 |
| AIP | ARTERIS INC | 10,760 | $110K | 0.0% | $10.19 * | $7.61 | +8.5% | COM | 04302A104 |
| TSHA | TAYSHA GENE THERAPIES INC | 63,011 | $109K | 0.0% | $1.73 * | $2.40 | -13.6% | COM SHS | 877619106 |
| VNDA | VANDA PHARMACEUTICALS INC | 22,646 | $108K | 0.0% | $4.79 | $18.63 | -74.2% | COM | 921659108 |
| AVIR | ATEA PHARMACEUTICALS INC | 32,341 | $108K | 0.0% | $3.35 | $23.84 | -86.1% | COM | 04683R106 |
| — | Y-MABS THERAPEUTICS INC | 13,818 | $108K | 0.0% | $7.83 | $26.25 | — | COM | 984241109 |
| CERS | CERUS CORP | 69,655 | $107K | 0.0% | $1.54 * | $4.42 | -61.1% | COM | 157085101 |
| SIGA | SIGA TECHNOLOGIES INC | 17,663 | $106K | 0.0% | $6.01 | $4.67 | +29.6% | COM | 826917106 |
| METC | RAMACO RES INC | 10,339 | $106K | 0.0% | $10.26 * | $13.78 | -18.6% | COM CL A | 75134P600 |
| LZM | LIFEZONE METALS LIMITED | 15,253 | $106K | 0.0% | $6.95 * | $7.80 | -14.2% | ORD SHS | G5568L109 |
| RGP | RESOURCES CONNECTION INC | 12,325 | $105K | 0.0% | $8.53 | $15.68 | -46.3% | COM | 76122Q105 |
| TEAD | OUTBRAIN INC | 14,549 | $104K | 0.0% | $7.18 * | $4.44 | +22.8% | COM | 69002R103 |
| VMD | VIEMED HEALTHCARE INC | 13,008 | $104K | 0.0% | $8.02 * | $9.82 | -11.6% | COM | 92663R105 |
| TBI | TRUEBLUE INC | 12,357 | $104K | 0.0% | $8.40 * | $20.94 | -63.1% | COM | 89785X101 |
| EB | EVENTBRITE INC | 30,782 | $103K | 0.0% | $3.36 | $14.98 | -77.9% | COM CL A | 29975E109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 18,477 | $103K | 0.0% | $5.57 * | $24.42 | -67.9% | COM | 35104E100 |
| GTN | GRAY TELEVISION INC | 31,817 | $100K | 0.0% | $3.15 * | $15.26 | -69.4% | COM | 389375106 |
| TE | FREYR BATTERY INC | 38,580 | $99,536 | 0.0% | $2.58 * | $1.68 | 0.0% | COM NEW | 35834F104 |
| MGTX | MEIRAGTX HLDGS PLC | 16,277 | $99,127 | 0.0% | $6.09 * | $13.41 | -56.3% | COM | G59665102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 16,148 | $98,503 | 0.0% | $6.10 | $10.85 | — | COM NEW | 65340G205 |
| OSUR | ORASURE TECHNOLOGIES INC | 27,238 | $98,329 | 0.0% | $3.61 * | $7.24 | -45.0% | COM | 68554V108 |
| LUNG | PULMONX CORP | 14,475 | $98,285 | 0.0% | $6.79 * | $36.40 | -81.9% | COM | 745848101 |
| CRCT | CRICUT INC | 17,118 | $97,573 | 0.0% | $5.70 * | $7.82 | -34.7% | COM CL A | 22658D100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 27,228 | $96,932 | 0.0% | $3.56 * | $3.34 | +38.1% | COM | 03843E104 |
| — | WIDEOPENWEST INC | 19,464 | $96,541 | 0.0% | $4.96 | $15.39 | — | COM | 96758W101 |
| TRVI | TREVI THERAPEUTICS INC | 23,431 | $96,536 | 0.0% | $4.12 * | $2.49 | +28.7% | COM | 89532M101 |
| IMMR | IMMERSION CORP | 11,006 | $96,082 | 0.0% | $8.73 | $7.52 | +16.3% | COM | 452521107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 19,161 | $95,613 | 0.0% | $4.99 * | $9.11 | -43.7% | COM | 01438T106 |
| BYND | BEYOND MEAT INC | 25,231 | $94,869 | 0.0% | $3.76 * | $23.82 | -77.7% | COM | 08862E109 |
| WEST | WESTROCK COFFEE CO | 14,775 | $94,856 | 0.0% | $6.42 * | $11.22 | -38.9% | COM | 96145W103 |
| LWLG | LIGHTWAVE LOGIC INC | 45,109 | $94,729 | 0.0% | $2.10 * | $8.21 | -65.1% | COM | 532275104 |
| — | ACCOLADE INC | 27,692 | $94,707 | 0.0% | $3.42 | $27.10 | — | COM | 00437E102 |
| MAMA | MAMAS CREATIONS INC | 11,895 | $94,684 | 0.0% | $7.96 * | $6.09 | +36.0% | COM | 56146T103 |
| HDSN | HUDSON TECHNOLOGIES INC | 16,933 | $94,486 | 0.0% | $5.58 * | $8.39 | -21.5% | COM | 444144109 |
| QSI | QUANTUM SI INC | 34,850 | $94,095 | 0.0% | $2.70 * | $1.17 | 0.0% | COM CL A | 74765K105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 25,673 | $93,706 | 0.0% | $3.65 | $3.68 | — | COM SHS BEN INT | 456237106 |
| NAGE | CHROMADEX CORP | 17,541 | $93,055 | 0.0% | $5.30 * | $3.26 | +67.9% | COM NEW | 171077407 |
| DOMO | DOMO INC | 13,142 | $93,045 | 0.0% | $7.08 * | $28.89 | -72.0% | COM CL B | 257554105 |
| CDZI | CADIZ INC | 17,887 | $93,012 | 0.0% | $5.20 * | $3.25 | +10.8% | COM NEW | 127537207 |
| SRTA | BLADE AIR MOBILITY INC | 21,685 | $92,161 | 0.0% | $4.25 * | $6.33 | -39.9% | CL A COM | 092667104 |
| ORGO | ORGANOGENESIS HLDGS INC | 28,701 | $91,843 | 0.0% | $3.20 * | $11.12 | -69.8% | COM | 68621F102 |
| BLZE | BACKBLAZE INC | 15,209 | $91,558 | 0.0% | $6.02 * | $7.80 | -12.9% | COM CL A | 05637B105 |
| MVIS | MICROVISION INC DEL | 69,741 | $91,361 | 0.0% | $1.31 * | $15.59 | -93.3% | COM NEW | 594960304 |
| DH | DEFINITIVE HEALTHCARE CORP | 22,186 | $91,184 | 0.0% | $4.11 * | $9.66 | -54.8% | CLASS A COM | 24477E103 |
| ACDC | PROFRAC HLDG CORP | 11,741 | $91,110 | 0.0% | $7.76 * | $11.08 | -35.2% | CLASS A COM | 74319N100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 39,295 | $89,593 | 0.0% | $2.28 * | $1.66 | 0.0% | COM | 29280W109 |
| PRLD | PRELUDE THERAPEUTICS INC | 70,045 | $89,307 | 0.0% | $1.27 * | $7.42 | -82.1% | COM | 74065P101 |
| — | TILE SHOP HLDGS INC | 12,777 | $88,545 | 0.0% | $6.93 | $7.01 | — | COM | 88677Q109 |
| SERA | SERA PROGNOSTICS INC | 10,851 | $88,327 | 0.0% | $8.14 * | $8.94 | -17.8% | CLASS A COM | 81749D107 |
| — | ACELYRIN INC | 28,104 | $88,247 | 0.0% | $3.14 | $15.07 | — | COM | 00445A100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 15,124 | $88,173 | 0.0% | $5.83 * | $7.69 | +29.9% | COM | 68062P106 |
| EWCZ | EUROPEAN WAX CTR INC | 13,172 | $87,857 | 0.0% | $6.67 | $17.69 | -62.8% | CLASS A COM | 29882P106 |
| RLGT | RADIANT LOGISTICS INC | 12,990 | $87,033 | 0.0% | $6.70 * | $6.16 | +11.7% | COM | 75025X100 |
| EVEX | EVE HLDG INC | 15,977 | $86,915 | 0.0% | $5.44 * | $3.76 | 0.0% | COM | 29970N104 |
| IRBTQ | IROBOT CORP | 11,136 | $86,304 | 0.0% | $7.75 * | $43.44 | -81.6% | COM | 462726100 |
| DBI | DESIGNER BRANDS INC | 16,144 | $86,209 | 0.0% | $5.34 | $16.44 | -67.9% | CL A | 250565108 |
| ORN | ORION GROUP HLDGS INC | 11,732 | $85,996 | 0.0% | $7.33 | $8.84 | -18.2% | COM | 68628V308 |
| BBBY | BEYOND INC | 17,424 | $85,900 | 0.0% | $4.93 * | $18.64 | -62.4% | COM | 690370101 |
| BARK | BARK INC | 46,486 | $85,534 | 0.0% | $1.84 * | $1.17 | +50.2% | COM | 68622E104 |
| ASLE | AERSALE CORPORATION | 13,574 | $85,516 | 0.0% | $6.30 * | $13.77 | -58.4% | COM | 00810F106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 14,210 | $85,260 | 0.0% | $6.00 * | $7.30 | -10.4% | COM | 03212B103 |
| QUAD | QUAD / GRAPHICS INC | 12,224 | $85,201 | 0.0% | $6.97 * | $4.88 | +38.6% | COM CL A | 747301109 |
| OCGN | OCUGEN INC | 103,278 | $83,139 | 0.0% | $0.81 * | $1.56 | -41.2% | COM | 67577C105 |
| — | ITEOS THERAPEUTICS INC | 10,786 | $82,836 | 0.0% | $7.68 | $13.34 | — | COM | 46565G104 |
| TG | TREDEGAR CORP | 10,773 | $82,737 | 0.0% | $7.68 | $5.85 | +30.1% | COM | 894650100 |
| ONTF | ON24 INC | 12,708 | $82,094 | 0.0% | $6.46 | $20.47 | -68.7% | COM | 68339B104 |
| ASPI | ASP ISOTOPES INC | 18,060 | $81,812 | 0.0% | $4.53 * | $2.66 | +100.3% | COM | 00218A105 |
| — | CITY OFFICE REIT INC | 14,805 | $81,724 | 0.0% | $5.52 | $10.18 | — | COM | 178587101 |
| — | PERFORMANT HEALTHCARE INC | 27,005 | $81,555 | 0.0% | $3.02 | $2.70 | — | COM | 71377E105 |
| DSGN | DESIGN THERAPEUTICS INC | 13,070 | $80,642 | 0.0% | $6.17 * | $4.70 | +23.1% | COM | 25056L103 |
| ABSI | ABSCI CORPORATION | 30,471 | $79,834 | 0.0% | $2.62 * | $4.64 | -24.1% | COM | 00091E109 |
| ONL | ORION OFFICE REIT INC | 21,497 | $79,754 | 0.0% | $3.71 | $9.58 | — | COM | 68629Y103 |
| IHRT | IHEARTMEDIA INC | 40,196 | $79,588 | 0.0% | $1.98 * | $1.49 | +42.1% | COM CL A | 45174J509 |
| ARAY | ACCURAY INC | 39,547 | $78,303 | 0.0% | $1.98 * | $3.28 | -42.4% | COM | 004397105 |
| REI | RING ENERGY INC | 57,469 | $78,158 | 0.0% | $1.36 * | $3.10 | -51.6% | COM | 76680V108 |
| GFR | GREENFIRE RES LTD NEW | 11,051 | $78,059 | 0.0% | $7.06 | $7.13 | +0.8% | COM SHS | 39525U107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 26,006 | $78,018 | 0.0% | $3.00 | $5.75 | — | COM | 10482B101 |
| CCCC | C4 THERAPEUTICS INC | 21,573 | $77,663 | 0.0% | $3.60 * | $5.87 | -15.4% | COM STK | 12529R107 |
| INTR | INTER & CO INC | 18,366 | $77,505 | 0.0% | $4.22 * | $6.72 | -18.9% | CLASS A COM | G4R20B107 |
| FSP | FRANKLIN STR PPTYS CORP | 41,826 | $76,542 | 0.0% | $1.83 | $1.53 | — | COM | 35471R106 |
| SB | SAFE BULKERS INC | 21,092 | $75,298 | 0.0% | $3.57 * | $4.03 | +3.7% | COM | Y7388L103 |
| LILA | LIBERTY LATIN AMERICA LTD | 11,733 | $74,622 | 0.0% | $6.36 * | $15.31 | -47.3% | COM CL A | G9001E102 |
| VSTM | VERASTEM INC | 14,315 | $74,009 | 0.0% | $5.17 * | $3.94 | 0.0% | COM NEW | 92337C203 |
| TLS | TELOS CORP MD | 21,621 | $73,944 | 0.0% | $3.42 * | $3.80 | -5.8% | COM | 87969B101 |
| WTI | W & T OFFSHORE INC | 43,813 | $72,730 | 0.0% | $1.66 * | $2.83 | -29.3% | COM | 92922P106 |
| GORO | GOLD RESOURCE CORP | 315,978 | $72,675 | 0.0% | $0.23 | $0.39 | -42.3% | COM | 38068T105 |
| HYLB | DBX ETF TR | 1,967 | $70,966 | 0.0% | $36.08 | $36.08 | — | XTRACK USD HIGH | 233051432 |
| SRI | STONERIDGE INC | 11,279 | $70,719 | 0.0% | $6.27 * | $25.92 | -70.4% | COM | 86183P102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 10,741 | $70,246 | 0.0% | $6.54 * | $9.72 | -29.9% | COMMON STOCK | 02128L106 |
| CLYM | CLIMB BIO INC | 38,900 | $70,020 | 0.0% | $1.80 * | $7.07 | -48.9% | COM | 28658R106 |
| PRME | PRIME MEDICINE INC | 23,592 | $68,889 | 0.0% | $2.92 * | $15.48 | -77.3% | COM | 74168J101 |
| EPM | EVOLUTION PETE CORP | 13,074 | $68,377 | 0.0% | $5.23 * | $5.86 | -16.9% | COM | 30049A107 |
| HRTX | HERON THERAPEUTICS INC | 44,285 | $67,756 | 0.0% | $1.53 * | $1.51 | +7.6% | COM | 427746102 |
| ACTG | ACACIA RESH CORP | 15,611 | $67,752 | 0.0% | $4.34 * | $5.18 | -12.5% | ACACIA TCH COM | 003881307 |
| CRDF | CARDIFF ONCOLOGY INC | 15,487 | $67,214 | 0.0% | $4.34 * | $3.13 | 0.0% | COM | 14147L108 |
| KLTR | KALTURA INC | 30,477 | $67,049 | 0.0% | $2.20 * | $1.82 | 0.0% | COM | 483467106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 28,333 | $66,583 | 0.0% | $2.35 | $6.40 | — | SPON ADS | 05280R100 |
| BTMD | BIOTE CORP | 10,752 | $66,447 | 0.0% | $6.18 * | $6.17 | -5.8% | CLASS A COM | 090683103 |
| LFMD | LIFEMD INC | 13,215 | $65,414 | 0.0% | $4.95 * | $9.08 | -42.2% | COM | 53216B104 |
| DC | DAKOTA GOLD CORP | 29,657 | $65,245 | 0.0% | $2.20 * | $3.18 | -29.0% | COM | 46655E100 |
| PSEC | PROSPECT CAP CORP | 15,009 | $64,689 | 0.0% | $4.31 * | $4.25 | -8.0% | COM | 74348T102 |
| LAW | CS DISCO INC | 12,947 | $64,606 | 0.0% | $4.99 * | $6.42 | -9.6% | COM | 126327105 |
| GPMT | GRANITE PT MTG TR INC | 23,108 | $64,471 | 0.0% | $2.79 | $13.88 | — | COM STK | 38741L107 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 20,160 | $64,310 | 0.0% | $3.19 * | $14.36 | -43.2% | COM NEW | 46489V302 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 11,995 | $64,293 | 0.0% | $5.36 * | $5.33 | +6.5% | SHS | G6891L105 |
| BRCC | BRC INC | 20,239 | $64,158 | 0.0% | $3.17 | $5.79 | -46.0% | COM CL A | 05601U105 |
| — | PROKIDNEY CORP | 37,958 | $64,149 | 0.0% | $1.69 | $2.27 | — | CLASS A ORD SHS | G7S53R104 |
| FATE | FATE THERAPEUTICS INC | 38,403 | $63,365 | 0.0% | $1.65 * | $19.27 | -86.9% | COM | 31189P102 |
| — | LANZATECH GLOBAL INC | 46,052 | $63,091 | 0.0% | $1.37 | $1.85 | — | COM | 51655R101 |
| RXT | RACKSPACE TECHNOLOGY INC | 28,505 | $62,996 | 0.0% | $2.21 * | $1.72 | +46.3% | COM | 750102105 |
| — | MERSANA THERAPEUTICS INC | 43,990 | $62,906 | 0.0% | $1.43 | $8.14 | — | COM | 59045L106 |
| — | MAIDEN HOLDINGS LTD | 36,977 | $62,491 | 0.0% | $1.69 | $1.77 | — | SHS | G5753U112 |
| ALTI | ALTI GLOBAL INC | 14,146 | $62,384 | 0.0% | $4.41 * | $4.81 | -11.8% | CL A | 02157E106 |
| NNBR | NN INC | 18,970 | $62,032 | 0.0% | $3.27 * | $3.50 | +9.0% | COM | 629337106 |
| APPS | DIGITAL TURBINE INC | 36,303 | $61,352 | 0.0% | $1.69 * | $39.96 | -94.4% | COM NEW | 25400W102 |
| CMPX | COMPASS THERAPEUTICS INC | 41,980 | $60,871 | 0.0% | $1.45 * | $1.25 | +33.2% | COM | 20454B104 |
| CHGG | CHEGG INC | 37,790 | $60,842 | 0.0% | $1.61 * | $20.99 | -91.2% | COM | 163092109 |
| LRMR | LARIMAR THERAPEUTICS INC | 15,703 | $60,771 | 0.0% | $3.87 * | $7.66 | -13.8% | COM | 517125100 |
| — | NEKTAR THERAPEUTICS | 65,071 | $60,516 | 0.0% | $0.93 | $1.30 | — | COM | 640268108 |
| JRVR | JAMES RIV GROUP LTD | 12,412 | $60,446 | 0.0% | $4.87 * | $22.79 | -75.8% | COM | G5005R107 |
| GPRO | GOPRO INC | 54,863 | $59,801 | 0.0% | $1.09 * | $6.95 | -81.7% | CL A | 38268T103 |
| TNGX | TANGO THERAPEUTICS INC | 19,296 | $59,625 | 0.0% | $3.09 * | $7.66 | -39.4% | COM | 87583X109 |
| DXLG | DESTINATION XL GROUP INC | 21,690 | $58,346 | 0.0% | $2.69 | $4.34 | -38.1% | COM | 25065K104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 16,435 | $57,523 | 0.0% | $3.50 | $3.33 | — | SPON ADS | 589492107 |
| — | INOZYME PHARMA INC | 20,745 | $57,464 | 0.0% | $2.77 | $4.97 | — | COM | 45790W108 |
| ADCT | ADC THERAPEUTICS SA | 28,588 | $56,890 | 0.0% | $1.99 * | $3.84 | -31.9% | SHS | H0036K147 |
| — | SUTRO BIOPHARMA INC | 30,881 | $56,821 | 0.0% | $1.84 | $9.03 | — | COM | 869367102 |
| HSHP | HIMALAYA SHIPPING LTD | 11,664 | $56,687 | 0.0% | $4.86 * | $5.17 | +21.6% | ORD SHS | G4660A103 |
| CDLX | CARDLYTICS INC | 15,113 | $56,069 | 0.0% | $3.71 * | $40.89 | -90.6% | COM | 14161W105 |
| FLL | FULL HSE RESORTS INC | 13,728 | $56,010 | 0.0% | $4.08 * | $8.66 | -45.5% | COM | 359678109 |
| IAUX | I-80 GOLD CORP | 115,037 | $55,793 | 0.0% | $0.49 * | $1.85 | -56.2% | COM | 44955L106 |
| — | NEVRO CORP | 14,867 | $55,305 | 0.0% | $3.72 | $48.67 | — | COM | 64157F103 |
| — | 2SEVENTY BIO INC | 18,747 | $55,116 | 0.0% | $2.94 | $10.88 | — | COMMON STOCK | 901384107 |
| FF | FUTUREFUEL CORP | 10,185 | $53,879 | 0.0% | $5.29 | $5.12 | +1.5% | COM | 36116M106 |
| CRBU | CARIBOU BIOSCIENCES INC | 33,611 | $53,441 | 0.0% | $1.59 * | $11.69 | -82.8% | COM | 142038108 |
| CHRS | COHERUS BIOSCIENCES INC | 37,903 | $52,306 | 0.0% | $1.38 * | $1.12 | 0.0% | COM | 19249H103 |
| VTYX | VENTYX BIOSCIENCES INC | 23,495 | $51,454 | 0.0% | $2.19 * | $19.53 | -88.4% | COM | 92332V107 |
| BLNK | BLINK CHARGING CO | 36,730 | $51,055 | 0.0% | $1.39 * | $16.37 | -89.2% | COM | 09354A100 |
| SGHT | SIGHT SCIENCES INC | 13,844 | $50,392 | 0.0% | $3.64 * | $5.91 | -23.0% | COM | 82657M105 |
| NKTX | NKARTA INC | 20,236 | $50,388 | 0.0% | $2.49 * | $8.80 | -64.9% | COM | 65487U108 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,295 | $48,592 | 0.0% | $4.72 * | $5.96 | +22.3% | COM | 344174107 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 13,498 | $47,513 | 0.0% | $3.52 * | $4.82 | -6.0% | COM | 004468500 |
| TCRX | TSCAN THERAPEUTICS INC | 14,715 | $44,734 | 0.0% | $3.04 * | $7.88 | -42.5% | COM | 89854M101 |
| ZURA | ZURA BIO LTD | 17,785 | $44,463 | 0.0% | $2.50 * | $3.73 | -4.6% | CLASS A ORD SHS | G9TY5A101 |
| — | ATOSSA THERAPEUTICS INC | 46,331 | $43,741 | 0.0% | $0.94 | $1.52 | — | COM | 04962H506 |
| EDIT | EDITAS MEDICINE INC | 33,065 | $41,993 | 0.0% | $1.27 * | $21.21 | -88.0% | COM | 28106W103 |
| BMEA | BIOMEA FUSION INC | 10,507 | $40,767 | 0.0% | $3.88 * | $6.50 | +22.6% | COM | 09077A106 |
| SLDB | SOLID BIOSCIENCES INC | 10,155 | $40,620 | 0.0% | $4.00 * | $8.11 | -32.3% | COM NEW | 83422E204 |
| — | EQUITY COMWLTH | 21,691 | $38,393 | 0.0% | $1.77 | $23.56 | — | COM SH BEN INT | 294628102 |
| MYPS | PLAYSTUDIOS INC | 20,633 | $38,377 | 0.0% | $1.86 * | $5.07 | -66.2% | CLASS A COM | 72815G108 |
| — | RENOVARO INC | 45,797 | $38,263 | 0.0% | $0.84 | $0.84 | — | COM | 29350E104 |
| HLLY | HOLLEY INC | 11,947 | $36,080 | 0.0% | $3.02 * | $10.04 | -72.1% | COM | 43538H103 |
| MAPS | WM TECHNOLOGY INC | 25,585 | $35,307 | 0.0% | $1.38 * | $1.08 | 0.0% | COM | 92971A109 |
| SAVA | CASSAVA SCIENCES INC | 14,942 | $35,263 | 0.0% | $2.36 * | $17.59 | -0.2% | COM | 14817C107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 12,305 | $28,917 | 0.0% | $2.35 * | $2.11 | 0.0% | CL A | 29382R107 |
| — | FORGE GLOBAL HOLDINGS INC | 28,568 | $26,594 | 0.0% | $0.93 | $2.24 | — | COM | 34629L103 |
| POWW | AMMO INC | 23,614 | $25,975 | 0.0% | $1.10 * | $5.93 | -80.0% | COM | 00175J107 |
| VV | VANGUARD INDEX FDS | 94 | $25,359 | 0.0% | $269.78 | $174.02 | — | LARGE CAP ETF | 922908637 |
| SSP | SCRIPPS E W CO OHIO | 11,245 | $24,851 | 0.0% | $2.21 * | $1.74 | 0.0% | CL A NEW | 811054402 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 14,357 | $24,120 | 0.0% | $1.68 * | $2.59 | -7.6% | COM | 63909J108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 15,010 | $23,866 | 0.0% | $1.59 | $1.57 | 0.0% | COM CL A | 88331L108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 29,646 | $21,894 | 0.0% | $0.74 * | $2.15 | -43.3% | COM NEW | 528872302 |
| SRLN | SSGA ACTIVE ETF TR | 494 | $20,599 | 0.0% | $41.70 | $41.33 | — | BLACKSTONE SENR | 78467V608 |
| USMV | ISHARES TR | 231 | $20,472 | 0.0% | $88.62 | $88.62 | — | MSCI USA MIN VOL | 46429B697 |
| FBLG | FIBROBIOLOGICS INC | 10,102 | $20,204 | 0.0% | $2.00 * | $3.32 | -19.2% | COM SHS | 31573L105 |
| NRDY | NERDY INC | 10,744 | $17,405 | 0.0% | $1.62 * | $1.24 | 0.0% | CL A COM | 64081V109 |
| SCHP | SCHWAB STRATEGIC TR | 621 | $16,046 | 0.0% | $25.84 | $25.84 | — | US TIPS ETF | 808524870 |
| RWO | SPDR INDEX SHS FDS | 267 | $11,449 | 0.0% | $42.88 | $42.88 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ENZO BIOCHEM INC | 14,955 | $10,682 | 0.0% | $0.71 | $1.09 | — | COM | 294100102 |
| — | SCILEX HOLDING CO | 12,935 | $5,515 | 0.0% | $0.43 | $1.93 | — | COM | 80880W106 |
| VWOB | VANGUARD WHITEHALL FDS | 82 | $5,175 | 0.0% | $63.11 | $79.73 | — | EM MK GOV BD ETF | 921946885 |
| PICB | INVESCO EXCH TRADED FD TR II | 154 | $3,330 | 0.0% | $21.62 | $21.62 | — | INTL CORP BD | 46138E636 |
| ELD | WISDOMTREE TR | 57 | $1,454 | 0.0% | $25.51 | $25.51 | — | EM LCL DEBT FD | 97717X867 |