Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $105.6B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,208,304 | $3.822B | 3.6% | $222.12 * | $87.56 | +163.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,755,728 | $3.662B | 3.5% | $375.40 * | $131.47 | +208.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,970,443 | $3.419B | 3.2% | $190.26 * | $121.92 | +78.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 23,279,143 | $2.523B | 2.4% | $108.38 * | $93.98 | +34.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 15,886,440 | $2.457B | 2.3% | $154.64 * | $110.41 | +63.7% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,592,831 | $1.316B | 1.2% | $825.91 | $131.40 | +529.1% | COM | 532457108 |
| LNG | CHENIERE ENERGY INC | 5,372,415 | $1.243B | 1.2% | $231.40 * | $94.21 | +139.0% | COM NEW | 16411R208 |
| UNH | UNITEDHEALTH GROUP INC | 2,190,191 | $1.147B | 1.1% | $523.75 * | $315.79 | +58.2% | COM | 91324P102 |
| META | META PLATFORMS INC | 1,874,896 | $1.081B | 1.0% | $576.36 * | $178.34 | +260.7% | CL A | 30303M102 |
| LEN | LENNAR CORP | 8,894,125 | $1.021B | 1.0% | $114.78 * | $81.10 | +51.8% | CL A | 526057104 |
| RY | ROYAL BK CDA | 8,273,897 | $937M | 0.9% | $113.26 * | $85.71 | +37.4% | COM | 780087102 |
| BND | VANGUARD BD INDEX FDS | 12,734,566 | $935M | 0.9% | $73.45 | $78.24 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,744,007 | $929M | 0.9% | $532.58 * | $237.16 | +105.0% | CL B NEW | 084670702 |
| KKR | KKR & CO INC | 7,770,070 | $898M | 0.9% | $115.61 * | $59.49 | +130.1% | COM | 48251W104 |
| WDAY | WORKDAY INC | 3,736,609 | $873M | 0.8% | $233.53 * | $216.64 | +17.8% | CL A | 98138H101 |
| TD | TORONTO DOMINION BK ONT | 13,700,503 | $825M | 0.8% | $60.25 * | $56.41 | +3.2% | COM NEW | 891160509 |
| MS | MORGAN STANLEY | 6,981,382 | $815M | 0.8% | $116.67 * | $45.80 | +174.9% | COM NEW | 617446448 |
| SU | SUNCOR ENERGY INC NEW | 20,270,248 | $788M | 0.7% | $38.90 * | $23.78 | +57.5% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 24,813,544 | $768M | 0.7% | $30.94 * | $27.73 | +6.6% | COM | 136385101 |
| AVGO | BROADCOM INC | 4,533,085 | $759M | 0.7% | $167.44 * | $146.34 | +43.4% | COM | 11135F101 |
| ADBE | ADOBE INC | 1,895,642 | $727M | 0.7% | $383.53 * | $433.28 | -1.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,449,997 | $722M | 0.7% | $497.60 * | $370.35 | +45.7% | COM | 883556102 |
| ENB | ENBRIDGE INC | 16,032,657 | $713M | 0.7% | $44.49 * | $27.32 | +51.5% | COM | 29250N105 |
| CRM | SALESFORCE INC | 2,603,607 | $699M | 0.7% | $268.36 * | $184.01 | +67.9% | COM | 79466L302 |
| ELV | ELEVANCE HEALTH INC | 1,589,089 | $691M | 0.7% | $434.96 * | $392.76 | +0.4% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO. | 2,672,001 | $655M | 0.6% | $245.30 * | $52.01 | +382.4% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 3,245,762 | $655M | 0.6% | $201.67 * | $140.41 | +51.6% | COM | 032654105 |
| CCI | CROWN CASTLE INC | 6,020,117 | $627M | 0.6% | $104.23 * | $101.56 | -12.2% | COM | 22822V101 |
| TSLA | TESLA INC | 2,401,679 | $622M | 0.6% | $259.16 * | $267.53 | +24.6% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 1,204,960 | $619M | 0.6% | $513.91 | $357.54 | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 3,354,813 | $603M | 0.6% | $179.70 | $144.71 | +25.9% | COM | 882508104 |
| V | VISA INC | 1,703,623 | $597M | 0.6% | $350.45 * | $149.26 | +125.3% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 6,167,782 | $590M | 0.6% | $95.60 * | $51.56 | +111.4% | CL A | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 1,078,215 | $589M | 0.6% | $546.29 * | $186.63 | +216.5% | COM | 38141G104 |
| BMO | BANK MONTREAL QUE | 6,080,113 | $584M | 0.6% | $96.01 | $80.48 | +19.8% | COM | 063671101 |
| ORCL | ORACLE CORP | 4,126,679 | $577M | 0.5% | $139.81 * | $73.02 | +121.3% | COM | 68389X105 |
| GOOG | ALPHABET INC | 3,616,029 | $565M | 0.5% | $156.23 * | $108.85 | +67.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,387,563 | $562M | 0.5% | $165.84 * | $111.40 | +36.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 2,678,269 | $561M | 0.5% | $209.52 * | $94.58 | +100.2% | COM | 00287Y109 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,007,586 | $541M | 0.5% | $90.01 | $63.40 | — | COM LBTY ONE S C | 531229755 |
| URI | UNITED RENTALS INC | 849,786 | $533M | 0.5% | $626.70 * | $383.41 | +77.9% | COM | 911363109 |
| CNI | CANADIAN NATL RY CO | 5,296,701 | $518M | 0.5% | $97.85 | $87.46 | +13.6% | COM | 136375102 |
| MDT | MEDTRONIC PLC | 5,710,636 | $513M | 0.5% | $89.86 * | $77.96 | +12.1% | SHS | G5960L103 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 19,031,709 | $507M | 0.5% | $26.66 | $25.40 | — | MULTFCTR EMRNG | 47804J834 |
| WMT | WALMART INC | 5,770,168 | $507M | 0.5% | $87.79 * | $51.37 | +80.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 8,180,404 | $505M | 0.5% | $61.71 * | $43.36 | +38.6% | COM | 17275R102 |
| NDAQ | NASDAQ INC | 6,612,451 | $502M | 0.5% | $75.86 * | $52.14 | +49.2% | COM | 631103108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,015,103 | $495M | 0.5% | $70.56 * | $77.31 | -2.2% | COM | 13646K108 |
| SLF | SUN LIFE FINANCIAL INC. | 8,580,800 | $494M | 0.5% | $57.54 | $44.31 | +28.6% | COM | 866796105 |
| WCN | WASTE CONNECTIONS INC | 2,390,562 | $468M | 0.4% | $195.86 * | $95.15 | +93.7% | COM | 94106B101 |
| DIS | DISNEY WALT CO | 4,695,528 | $463M | 0.4% | $98.70 * | $101.97 | +4.2% | COM | 254687106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,223,862 | $445M | 0.4% | $61.56 | $59.57 | — | SPONSORED ADR | 03524A108 |
| SYK | STRYKER CORPORATION | 1,182,824 | $440M | 0.4% | $372.24 | $225.46 | +67.2% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 3,631,257 | $432M | 0.4% | $118.93 * | $72.15 | +48.6% | COM | 30231G102 |
| MCK | MCKESSON CORP | 626,284 | $421M | 0.4% | $672.99 * | $351.17 | +75.4% | COM | 58155Q103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,280,448 | $421M | 0.4% | $50.83 | $47.80 | — | VAN FTSE DEV MKT | 921943858 |
| LIN | LINDE PLC | 848,729 | $395M | 0.4% | $465.64 * | $334.19 | +33.0% | SHS | G54950103 |
| AEM | AGNICO EAGLE MINES LTD | 3,627,775 | $395M | 0.4% | $108.83 * | $52.00 | +81.9% | COM | 008474108 |
| ABT | ABBOTT LABS | 2,963,156 | $393M | 0.4% | $132.65 * | $78.88 | +59.1% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 1,907,845 | $391M | 0.4% | $205.00 * | $185.94 | +16.7% | COM | 235851102 |
| GIB | CGI INC | 3,599,594 | $361M | 0.3% | $100.37 * | $92.30 | +18.3% | CL A SUB VTG | 12532H104 |
| STN | STANTEC INC | 4,309,182 | $359M | 0.3% | $83.34 | $77.61 | — | COM | 85472N109 |
| MA | MASTERCARD INCORPORATED | 647,245 | $355M | 0.3% | $548.12 | $250.40 | +116.5% | CL A | 57636Q104 |
| KLAC | KLA CORP | 518,125 | $352M | 0.3% | $679.79 * | $223.88 | +219.3% | COM NEW | 482480100 |
| CMCSA | COMCAST CORP NEW | 9,440,738 | $348M | 0.3% | $36.90 * | $33.13 | +5.8% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 8,315,243 | $347M | 0.3% | $41.73 * | $18.22 | +139.5% | COM | 060505104 |
| MRK | MERCK & CO INC | 3,812,525 | $342M | 0.3% | $89.76 | $62.10 | +45.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 2,002,502 | $341M | 0.3% | $170.42 * | $74.57 | +119.9% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 747,373 | $334M | 0.3% | $446.71 | $363.38 | +23.4% | COM | 539830109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 9,542,406 | $334M | 0.3% | $34.95 | $30.73 | — | MULTI INTL ETF | 47804J859 |
| AZO | AUTOZONE INC | 87,272 | $333M | 0.3% | $3812.78 * | $2669.17 | +29.3% | COM | 053332102 |
| AMGN | AMGEN INC | 1,065,694 | $332M | 0.3% | $311.55 * | $229.64 | +25.1% | COM | 031162100 |
| NTR | NUTRIEN LTD | 6,554,638 | $327M | 0.3% | $49.88 | $52.28 | -4.1% | COM | 67077M108 |
| BN | BROOKFIELD CORP | 6,155,418 | $323M | 0.3% | $52.52 * | $24.34 | +54.4% | CL A LTD VT SH | 11271J107 |
| LOW | LOWES COS INC | 1,361,101 | $317M | 0.3% | $233.23 * | $137.60 | +75.9% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 1,995,831 | $317M | 0.3% | $158.73 * | $64.75 | +111.6% | COM | 718172109 |
| FNV | FRANCO NEV CORP | 1,980,772 | $313M | 0.3% | $158.05 * | $125.46 | +11.0% | COM | 351858105 |
| NFLX | NETFLIX INC | 333,870 | $311M | 0.3% | $932.53 * | $31.91 | +198.1% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 2,369,045 | $306M | 0.3% | $128.96 | $114.19 | — | HIGH DIV YLD | 921946406 |
| AJG | GALLAGHER ARTHUR J & CO | 884,316 | $305M | 0.3% | $345.24 * | $202.42 | +54.8% | COM | 363576109 |
| GILD | GILEAD SCIENCES INC | 2,719,500 | $305M | 0.3% | $112.05 * | $63.93 | +57.2% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 4,196,277 | $301M | 0.3% | $71.79 * | $34.41 | +114.2% | COM | 949746101 |
| UNP | UNION PAC CORP | 1,269,364 | $300M | 0.3% | $236.24 | $148.43 | +58.7% | COM | 907818108 |
| SYY | SYSCO CORP | 3,956,141 | $297M | 0.3% | $75.04 * | $64.26 | +10.9% | COM | 871829107 |
| BRO | BROWN & BROWN INC | 2,380,723 | $296M | 0.3% | $124.40 * | $68.17 | +63.0% | COM | 115236101 |
| COST | COSTCO WHSL CORP NEW | 307,349 | $291M | 0.3% | $945.77 * | $317.14 | +206.0% | COM | 22160K105 |
| SPYM | SPDR SER TR | 4,419,347 | $291M | 0.3% | $65.76 | $53.53 | — | PORTFOLIO S&P500 | 78464A854 |
| HD | HOME DEPOT INC | 764,930 | $280M | 0.3% | $366.49 * | $160.67 | +137.0% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 546,904 | $265M | 0.3% | $484.82 * | $227.40 | +104.9% | COM | 92532F100 |
| WBD | WARNER BROS DISCOVERY INC | 24,672,364 | $265M | 0.3% | $10.73 * | $12.58 | -16.9% | COM SER A | 934423104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,584,531 | $263M | 0.2% | $166.00 | $100.11 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 557,721 | $262M | 0.2% | $468.92 | $473.43 | — | UNIT SER 1 | 46090E103 |
| COR | CENCORA INC | 940,182 | $261M | 0.2% | $278.09 * | $203.87 | +22.4% | COM | 03073E105 |
| FHB | FIRST HAWAIIAN INC | 10,493,396 | $256M | 0.2% | $24.44 | $18.57 | +33.8% | COM | 32051X108 |
| EMB | ISHARES TR | 2,824,032 | $256M | 0.2% | $90.59 | $88.76 | — | JPMORGAN USD EMG | 464288281 |
| PCAR | PACCAR INC | 2,620,798 | $255M | 0.2% | $97.37 * | $95.22 | +8.1% | COM | 693718108 |
| REGN | REGENERON PHARMACEUTICALS | 398,236 | $253M | 0.2% | $634.23 * | $603.65 | +13.4% | COM | 75886F107 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,232,156 | $252M | 0.2% | $77.93 * | $43.58 | +52.5% | COM | 962879102 |
| CI | THE CIGNA GROUP | 758,538 | $250M | 0.2% | $329.00 * | $285.48 | +3.6% | COM | 125523100 |
| MCD | MCDONALDS CORP | 783,552 | $245M | 0.2% | $312.37 * | $211.70 | +38.4% | COM | 580135101 |
| EBAY | EBAY INC. | 3,493,550 | $237M | 0.2% | $67.73 * | $39.03 | +68.4% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 2,190,161 | $230M | 0.2% | $105.02 * | $64.10 | +51.0% | COM | 20825C104 |
| AVTR | AVANTOR INC | 14,034,699 | $228M | 0.2% | $16.21 * | $22.18 | -14.6% | COM | 05352A100 |
| PYPL | PAYPAL HLDGS INC | 3,472,424 | $227M | 0.2% | $65.25 * | $74.33 | +4.5% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 456,858 | $226M | 0.2% | $495.27 * | $277.60 | +99.2% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 443,441 | $225M | 0.2% | $508.10 | $333.87 | +52.0% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 2,257,447 | $221M | 0.2% | $98.09 * | $74.16 | +36.2% | COM | 855244109 |
| ACWV | ISHARES INC | 1,882,283 | $219M | 0.2% | $116.37 | $94.39 | — | MSCI GBL MIN VOL | 464286525 |
| FIS | FIDELITY NATL INFORMATION SV | 2,921,660 | $218M | 0.2% | $74.68 | $74.77 | -1.5% | COM | 31620M106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 565,609 | $216M | 0.2% | $381.95 * | $137.48 | +218.8% | COM | 398905109 |
| CVX | CHEVRON CORP NEW | 1,285,635 | $215M | 0.2% | $167.29 * | $87.86 | +71.3% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,722,148 | $215M | 0.2% | $78.94 | $78.59 | — | SHRT TRM CORP BD | 92206C409 |
| BDX | BECTON DICKINSON & CO | 929,369 | $213M | 0.2% | $229.06 | $227.24 | +0.1% | COM | 075887109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,149,176 | $210M | 0.2% | $20.70 | $21.44 | — | SR LN ETF | 46138G508 |
| ROP | ROPER TECHNOLOGIES INC | 354,154 | $209M | 0.2% | $589.57 * | $322.38 | +72.9% | COM | 776696106 |
| LVS | LAS VEGAS SANDS CORP | 5,336,098 | $206M | 0.2% | $38.63 * | $45.18 | -4.0% | COM | 517834107 |
| UBER | UBER TECHNOLOGIES INC | 2,741,811 | $200M | 0.2% | $72.86 | $62.38 | +15.5% | COM | 90353T100 |
| MBLY | MOBILEYE GLOBAL INC | 13,560,180 | $195M | 0.2% | $14.39 * | $25.30 | -35.4% | COMMON CLASS A | 60741F104 |
| WRB | BERKLEY W R CORP | 2,735,341 | $195M | 0.2% | $71.16 * | $49.36 | +21.0% | COM | 084423102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,203,462 | $191M | 0.2% | $45.36 * | $30.81 | +28.5% | COM | 92343V104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,316,810 | $190M | 0.2% | $57.30 | $32.12 | — | MULTIFACTOR MI | 47804J206 |
| C | CITIGROUP INC | 2,669,719 | $190M | 0.2% | $70.99 * | $46.92 | +58.8% | COM NEW | 172967424 |
| VIG | VANGUARD SPECIALIZED FUNDS | 975,758 | $189M | 0.2% | $193.99 | $107.46 | — | DIV APP ETF | 921908844 |
| BKNG | BOOKING HOLDINGS INC | 41,034 | $189M | 0.2% | $4606.94 * | $3268.34 | +45.3% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 3,095,636 | $186M | 0.2% | $60.02 * | $42.09 | +21.2% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 847,758 | $184M | 0.2% | $217.60 * | $141.12 | +34.3% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 2,118,523 | $184M | 0.2% | $86.89 * | $71.07 | +34.7% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN COS INC | 748,006 | $183M | 0.2% | $244.03 * | $174.59 | +27.9% | COM | 571748102 |
| CM | CANADIAN IMPERIAL BK COMM | 3,194,584 | $181M | 0.2% | $56.56 * | $44.32 | +33.2% | COM | 136069101 |
| CB | CHUBB LIMITED | 593,302 | $179M | 0.2% | $301.99 * | $154.44 | +78.9% | COM | H1467J104 |
| T | AT&T INC | 6,311,059 | $178M | 0.2% | $28.28 * | $14.10 | +72.7% | COM | 00206R102 |
| NOW | SERVICENOW INC | 222,593 | $177M | 0.2% | $796.15 * | $99.47 | +93.8% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 564,942 | $176M | 0.2% | $312.04 * | $269.01 | +29.9% | SHS CLASS A | G1151C101 |
| HOLX | HOLOGIC INC | 2,795,137 | $173M | 0.2% | $61.77 * | $65.78 | +0.7% | COM | 436440101 |
| TMUS | T-MOBILE US INC | 647,258 | $173M | 0.2% | $266.71 * | $108.10 | +124.8% | COM | 872590104 |
| RBA | RB GLOBAL INC | 1,706,370 | $172M | 0.2% | $100.82 * | $62.33 | +53.1% | COM | 74935Q107 |
| KO | COCA COLA CO | 2,382,982 | $171M | 0.2% | $71.62 * | $45.81 | +41.8% | COM | 191216100 |
| IYF | ISHARES TR | 1,498,231 | $169M | 0.2% | $112.85 | $111.74 | — | U.S. FINLS ETF | 464287788 |
| RTX | RTX CORPORATION | 1,273,844 | $169M | 0.2% | $132.46 * | $64.31 | +94.0% | COM | 75513E101 |
| LULU | LULULEMON ATHLETICA INC | 590,607 | $167M | 0.2% | $283.07 * | $317.09 | +15.7% | COM | 550021109 |
| TRI | THOMSON REUTERS CORP | 951,674 | $165M | 0.2% | $173.36 * | $122.51 | +35.9% | COM | 884903808 |
| GE | GE AEROSPACE | 823,913 | $165M | 0.2% | $200.15 * | $67.57 | +189.7% | COM NEW | 369604301 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,532,548 | $165M | 0.2% | $29.80 | $41.17 | — | LP INT UNIT | G16252101 |
| AMAT | APPLIED MATLS INC | 1,134,900 | $165M | 0.2% | $145.12 * | $139.21 | +19.7% | COM | 038222105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,360,125 | $163M | 0.2% | $48.62 * | $39.96 | +32.6% | CL A LMT VTG SHS | 113004105 |
| — | NEXTERA ENERGY INC | 3,592,400 | $162M | 0.2% | $45.20 | $45.27 | — | UNIT 11/01/2027 | 65339F119 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 4,343,594 | $162M | 0.2% | $37.27 | $23.66 | — | MULTIFACTR SML | 47804J842 |
| PBA | PEMBINA PIPELINE CORP | 3,995,460 | $161M | 0.2% | $40.22 * | $33.77 | +8.5% | COM | 706327103 |
| ADSK | AUTODESK INC | 609,704 | $160M | 0.2% | $261.80 * | $173.08 | +64.3% | COM | 052769106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,512,348 | $159M | 0.2% | $45.26 | $42.84 | — | FTSE EMR MKT ETF | 922042858 |
| FTS | FORTIS INC | 3,372,477 | $154M | 0.1% | $45.80 * | $38.77 | +8.7% | COM | 349553107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,237,901 | $154M | 0.1% | $47.67 * | $38.74 | +25.6% | COM | 064149107 |
| MTN | VAIL RESORTS INC | 943,404 | $151M | 0.1% | $160.02 * | $194.97 | -14.8% | COM | 91879Q109 |
| GD | GENERAL DYNAMICS CORP | 540,595 | $147M | 0.1% | $272.58 * | $151.28 | +69.1% | COM | 369550108 |
| IVV | ISHARES TR | 257,365 | $145M | 0.1% | $561.89 | $438.32 | — | CORE S&P500 ETF | 464287200 |
| IYW | ISHARES TR | 1,021,938 | $144M | 0.1% | $140.44 | $145.67 | — | U.S. TECH ETF | 464287721 |
| PH | PARKER-HANNIFIN CORP | 234,821 | $143M | 0.1% | $607.85 * | $210.68 | +207.8% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 571,398 | $142M | 0.1% | $248.66 * | $108.68 | +120.3% | COM | 459200101 |
| INTU | INTUIT | 228,071 | $140M | 0.1% | $613.92 * | $442.88 | +34.9% | COM | 461202103 |
| BWX | SPDR SER TR | 6,365,875 | $139M | 0.1% | $21.86 | $22.78 | — | BLOOMBERG INTL T | 78464A516 |
| RRX | REGAL REXNORD CORPORATION | 1,200,555 | $137M | 0.1% | $113.85 * | $122.22 | +13.7% | COM | 758750103 |
| FSV | FIRSTSERVICE CORP NEW | 814,635 | $136M | 0.1% | $166.72 * | $136.78 | +27.3% | COM | 33767E202 |
| NVR | NVR INC | 18,460 | $134M | 0.1% | $7244.39 * | $3932.17 | +93.4% | COM | 62944T105 |
| VNQ | VANGUARD INDEX FDS | 1,470,551 | $133M | 0.1% | $90.54 | $88.07 | — | REAL ESTATE ETF | 922908553 |
| GIL | GILDAN ACTIVEWEAR INC | 2,959,555 | $132M | 0.1% | $44.45 * | $45.54 | +7.8% | COM | 375916103 |
| DE | DEERE & CO | 278,752 | $131M | 0.1% | $469.35 | $176.85 | +161.0% | COM | 244199105 |
| VYMI | VANGUARD WHITEHALL FDS | 1,741,013 | $128M | 0.1% | $73.69 | $69.51 | — | INTL HIGH ETF | 921946794 |
| INDA | ISHARES TR | 2,482,978 | $128M | 0.1% | $51.48 | $52.21 | — | MSCI INDIA ETF | 46429B598 |
| PEP | PEPSICO INC | 825,460 | $124M | 0.1% | $149.94 * | $107.67 | +33.3% | COM | 713448108 |
| QCOM | QUALCOMM INC | 799,803 | $123M | 0.1% | $153.61 * | $77.27 | +106.7% | COM | 747525103 |
| CAT | CATERPILLAR INC | 371,177 | $122M | 0.1% | $329.80 * | $117.09 | +200.6% | COM | 149123101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,951,634 | $120M | 0.1% | $61.57 * | $79.35 | +21.8% | COM | 573874104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,184,915 | $120M | 0.1% | $100.88 | $37.27 | +170.1% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 1,274,333 | $119M | 0.1% | $93.70 * | $76.22 | +15.2% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 496,447 | $118M | 0.1% | $236.85 | $218.85 | +9.4% | COM | 655844108 |
| IMO | IMPERIAL OIL LTD | 1,605,975 | $117M | 0.1% | $72.63 * | $50.06 | +34.0% | COM NEW | 453038408 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,309,469 | $116M | 0.1% | $50.21 * | $59.55 | -8.7% | COM | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 668,211 | $115M | 0.1% | $172.50 * | $91.42 | +77.3% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP | 405,501 | $115M | 0.1% | $283.01 * | $91.88 | +167.0% | COM | 743315103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 8,398,542 | $114M | 0.1% | $13.63 | $13.67 | — | OPTIMUM YIELD | 46090F100 |
| POST | POST HLDGS INC | 973,253 | $113M | 0.1% | $116.36 * | $111.43 | -0.4% | COM | 737446104 |
| SO | SOUTHERN CO | 1,214,610 | $112M | 0.1% | $91.95 * | $43.99 | +91.3% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 526,234 | $111M | 0.1% | $211.75 * | $130.40 | +52.2% | COM | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 2,922,676 | $111M | 0.1% | $37.86 | $25.62 | +47.6% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 894,609 | $109M | 0.1% | $121.97 * | $54.53 | +102.7% | COM NEW | 26441C204 |
| FTV | FORTIVE CORP | 1,483,159 | $109M | 0.1% | $73.18 * | $52.64 | +11.1% | COM | 34959J108 |
| LRCX | LAM RESEARCH CORP | 1,486,985 | $108M | 0.1% | $72.70 * | $74.98 | +4.2% | COM NEW | 512807306 |
| OTEX | OPEN TEXT CORP | 4,255,015 | $108M | 0.1% | $25.38 * | $34.34 | -22.7% | COM | 683715106 |
| SCHW | SCHWAB CHARLES CORP | 1,372,309 | $107M | 0.1% | $78.28 | $48.69 | +59.5% | COM | 808513105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,307,152 | $107M | 0.1% | $81.76 | $84.97 | — | INT-TERM CORP | 92206C870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,258,906 | $106M | 0.1% | $84.40 * | $29.51 | +197.5% | CL A | 69608A108 |
| FISV | FISERV INC | 478,427 | $106M | 0.1% | $220.83 | $93.85 | +133.3% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 389,543 | $105M | 0.1% | $269.05 * | $79.36 | +268.5% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 1,469,618 | $104M | 0.1% | $70.89 * | $68.30 | +0.5% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,011,263 | $104M | 0.1% | $102.74 * | $80.26 | +38.5% | COM | 007903107 |
| — | PINNACLE FINL PARTNERS INC | 978,564 | $104M | 0.1% | $106.04 | $71.18 | — | COM | 72346Q104 |
| XLF | SELECT SECTOR SPDR TR | 2,077,607 | $103M | 0.1% | $49.81 | $38.91 | — | FINANCIAL | 81369Y605 |
| VDE | VANGUARD WORLD FD | 789,693 | $102M | 0.1% | $129.71 | $97.07 | — | ENERGY ETF | 92204A306 |
| EQT | EQT CORP | 1,906,519 | $102M | 0.1% | $53.43 * | $34.56 | +46.3% | COM | 26884L109 |
| CTAS | CINTAS CORP | 495,239 | $102M | 0.1% | $205.53 * | $161.09 | +22.8% | COM | 172908105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 485,308 | $102M | 0.1% | $209.31 | $193.92 | +6.2% | COM | 502431109 |
| MTB | M & T BK CORP | 563,521 | $101M | 0.1% | $178.75 * | $125.18 | +47.4% | COM | 55261F104 |
| — | BARRICK GOLD CORP | 5,139,781 | $100M | 0.1% | $19.48 | $19.23 | — | COM | 067901108 |
| DTE | DTE ENERGY CO | 721,209 | $99.72M | 0.1% | $138.27 * | $98.58 | +25.4% | COM | 233331107 |
| TT | TRANE TECHNOLOGIES PLC | 288,226 | $97.11M | 0.1% | $336.91 * | $201.74 | +78.0% | SHS | G8994E103 |
| KMI | KINDER MORGAN INC DEL | 3,388,245 | $96.67M | 0.1% | $28.53 * | $13.55 | +97.0% | COM | 49456B101 |
| TJX | TJX COS INC NEW | 793,392 | $96.63M | 0.1% | $121.79 | $48.19 | +149.2% | COM | 872540109 |
| YUMC | YUM CHINA HLDGS INC | 1,850,501 | $96.35M | 0.1% | $52.06 * | $46.61 | +2.9% | COM | 98850P109 |
| ALL | ALLSTATE CORP | 464,366 | $96.16M | 0.1% | $207.07 * | $146.61 | +30.5% | COM | 020002101 |
| RCI | ROGERS COMMUNICATIONS INC | 3,548,264 | $95.27M | 0.1% | $26.85 * | $41.17 | -31.4% | CL B | 775109200 |
| VLO | VALERO ENERGY CORP | 694,669 | $91.74M | 0.1% | $132.07 * | $57.99 | +123.1% | COM | 91913Y100 |
| PFE | PFIZER INC | 3,580,022 | $90.72M | 0.1% | $25.34 * | $28.26 | -12.6% | COM | 717081103 |
| BX | BLACKSTONE INC | 648,527 | $90.65M | 0.1% | $139.78 * | $110.56 | +43.1% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 524,756 | $90.65M | 0.1% | $172.74 | $132.94 | — | VALUE ETF | 922908744 |
| CIGI | COLLIERS INTL GROUP INC | 744,832 | $90.63M | 0.1% | $121.68 * | $110.34 | +18.5% | SUB VTG SHS | 194693107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,473,600 | $89.87M | 0.1% | $60.99 * | $41.97 | +32.2% | COM | 110122108 |
| BA | BOEING CO | 526,312 | $89.76M | 0.1% | $170.55 | $197.15 | -12.2% | COM | 097023105 |
| CMI | CUMMINS INC | 286,359 | $89.76M | 0.1% | $313.44 * | $185.93 | +86.1% | COM | 231021106 |
| CCJ | CAMECO CORP | 2,148,544 | $88.92M | 0.1% | $41.38 * | $25.78 | +82.2% | COM | 13321L108 |
| — | CENTERPOINT ENERGY INC | 81,255,000 | $88.16M | 0.1% | $1.08 | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | AMERICAN WTR CAP CORP | 85,785,000 | $87.97M | 0.1% | $1.03 | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| EOG | EOG RES INC | 684,204 | $87.74M | 0.1% | $128.24 * | $95.55 | +31.0% | COM | 26875P101 |
| ACM | AECOM | 936,273 | $86.82M | 0.1% | $92.73 * | $93.83 | +7.0% | COM | 00766T100 |
| CRH | CRH PLC | 967,225 | $85.04M | 0.1% | $87.92 * | $56.87 | +71.7% | ORD | G25508105 |
| MRP | MILLROSE PPTYS INC | 3,197,774 | $84.77M | 0.1% | $26.51 | $26.51 | — | COM CL A | 601137102 |
| BLK | BLACKROCK INC | 89,532 | $84.74M | 0.1% | $946.48 | $991.05 | -2.9% | COM | 09290D101 |
| ANET | ARISTA NETWORKS INC | 1,085,512 | $84.11M | 0.1% | $77.48 * | $102.26 | -0.8% | COM SHS | 040413205 |
| AEP | AMERICAN ELEC PWR CO INC | 758,796 | $82.91M | 0.1% | $109.27 * | $42.50 | +131.6% | COM | 025537101 |
| ICLR | ICON PLC | 464,837 | $81.34M | 0.1% | $174.99 * | $235.33 | -17.6% | SHS | G4705A100 |
| CFR | CULLEN FROST BANKERS INC | 647,996 | $81.13M | 0.1% | $125.20 * | $88.57 | +47.5% | COM | 229899109 |
| IYJ | ISHARES TR | 622,991 | $81.1M | 0.1% | $130.18 | $130.18 | — | US INDUSTRIALS | 464287754 |
| GMED | GLOBUS MED INC | 1,098,103 | $80.38M | 0.1% | $73.20 * | $55.53 | +48.8% | CL A | 379577208 |
| MMM | 3M CO | 545,744 | $80.15M | 0.1% | $146.86 | $106.50 | +35.7% | COM | 88579Y101 |
| USB | US BANCORP DEL | 1,887,277 | $79.68M | 0.1% | $42.22 * | $31.37 | +40.9% | COM NEW | 902973304 |
| ASML | ASML HOLDING N V | 120,052 | $79.55M | 0.1% | $662.66 | $761.12 | — | N Y REGISTRY SHS | N07059210 |
| VUG | VANGUARD INDEX FDS | 214,483 | $79.53M | 0.1% | $370.81 | $211.00 | — | GROWTH ETF | 922908736 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 982,765 | $79.32M | 0.1% | $80.71 * | $78.05 | +9.9% | COMMON STOCK | 36266G107 |
| IQV | IQVIA HLDGS INC | 448,853 | $79.13M | 0.1% | $176.30 * | $199.66 | -2.8% | COM | 46266C105 |
| EMR | EMERSON ELEC CO | 720,927 | $79.04M | 0.1% | $109.64 * | $72.74 | +63.3% | COM | 291011104 |
| TRP | TC ENERGY CORP | 1,660,649 | $78.82M | 0.1% | $47.46 * | $36.70 | +23.9% | COM | 87807B107 |
| QSR | RESTAURANT BRANDS INTL INC | 1,176,795 | $78.71M | 0.1% | $66.89 * | $67.34 | -4.2% | COM | 76131D103 |
| TFII | TFI INTL INC | 1,008,535 | $78.51M | 0.1% | $77.85 * | $118.68 | -6.8% | COM | 87241L109 |
| CVE | CENOVUS ENERGY INC | 5,617,733 | $78.5M | 0.1% | $13.97 | $13.24 | +6.9% | COM | 15135U109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 800,033 | $78.4M | 0.1% | $97.99 * | $55.29 | +86.6% | SHS | V5633W109 |
| CSX | CSX CORP | 2,659,056 | $78.26M | 0.1% | $29.43 * | $30.04 | +4.2% | COM | 126408103 |
| LPLA | LPL FINL HLDGS INC | 235,994 | $77.2M | 0.1% | $327.14 * | $253.14 | +37.6% | COM | 50212V100 |
| ONB | OLD NATL BANCORP IND | 3,557,437 | $75.38M | 0.1% | $21.19 * | $19.60 | +14.8% | COM | 680033107 |
| OMC | OMNICOM GROUP INC | 907,787 | $75.26M | 0.1% | $82.91 * | $86.01 | -6.2% | COM | 681919106 |
| PLD | PROLOGIS INC. | 672,278 | $75.15M | 0.1% | $111.79 | $55.46 | +101.7% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 1,108,048 | $75.07M | 0.1% | $67.75 * | $57.00 | +1.7% | COM | 126650100 |
| — | SOUTHSTATE CORPORATION | 805,427 | $74.76M | 0.1% | $92.82 | $75.84 | — | COM | 840441109 |
| — | WELLS FARGO CO NEW | 61,882 | $74.59M | 0.1% | $1205.41 | $1486.19 | — | PERP PFD CNV A | 949746804 |
| CME | CME GROUP INC | 280,479 | $74.41M | 0.1% | $265.29 * | $169.91 | +42.7% | COM | 12572Q105 |
| AEIS | ADVANCED ENERGY INDS | 774,675 | $73.83M | 0.1% | $95.31 * | $105.47 | +8.1% | COM | 007973100 |
| D | DOMINION ENERGY INC | 1,316,167 | $73.8M | 0.1% | $56.07 * | $49.55 | +6.4% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 239,901 | $73.29M | 0.1% | $305.52 * | $92.68 | +218.7% | COM | 053015103 |
| COO | COOPER COS INC | 867,854 | $73.2M | 0.1% | $84.35 * | $96.76 | -7.4% | COM | 216648501 |
| TECK | TECK RESOURCES LTD | 1,977,494 | $72.43M | 0.1% | $36.63 * | $33.79 | +22.8% | CL B | 878742204 |
| SHY | ISHARES TR | 873,709 | $72.28M | 0.1% | $82.73 | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| EW | EDWARDS LIFESCIENCES CORP | 993,453 | $72M | 0.1% | $72.48 | $81.25 | -11.9% | COM | 28176E108 |
| MUSA | MURPHY USA INC | 153,202 | $71.98M | 0.1% | $469.81 | $434.53 | +8.7% | COM | 626755102 |
| MPWR | MONOLITHIC PWR SYS INC | 123,431 | $71.59M | 0.1% | $579.98 * | $620.04 | +0.8% | COM | 609839105 |
| CLS | CELESTICA INC | 903,021 | $71.55M | 0.1% | $79.24 * | $77.16 | +37.5% | COM | 15101Q207 |
| APH | AMPHENOL CORP NEW | 1,081,450 | $70.94M | 0.1% | $65.59 * | $57.93 | +16.9% | CL A | 032095101 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,723,312 | $70.9M | 0.1% | $15.01 * | $10.22 | +52.1% | COM | 446150104 |
| VO | VANGUARD INDEX FDS | 273,554 | $70.74M | 0.1% | $258.61 | $193.30 | — | MID CAP ETF | 922908629 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 249,135 | $70.4M | 0.1% | $282.56 * | $331.59 | +3.0% | CL A | 989207105 |
| IGIB | ISHARES TR | 1,323,194 | $69.49M | 0.1% | $52.52 | $51.46 | — | ISHS 5-10YR INVT | 464288638 |
| — | BOEING CO | 1,160,850 | $68.61M | 0.1% | $59.10 | $61.62 | — | DEP CONV PFD A | 097023204 |
| ALC | ALCON AG | 718,348 | $68.1M | 0.1% | $94.80 * | $65.06 | +37.4% | ORD SHS | H01301128 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,415,713 | $67.36M | 0.1% | $10.50 * | $16.79 | -32.6% | COM | 28414H103 |
| PANW | PALO ALTO NETWORKS INC | 391,965 | $66.88M | 0.1% | $170.64 * | $146.65 | +26.1% | COM | 697435105 |
| DRI | DARDEN RESTAURANTS INC | 320,069 | $66.5M | 0.1% | $207.76 * | $125.22 | +50.7% | COM | 237194105 |
| AMBA | AMBARELLA INC | 1,318,557 | $66.36M | 0.1% | $50.33 * | $57.62 | +18.8% | SHS | G037AX101 |
| SHW | SHERWIN WILLIAMS CO | 189,348 | $66.12M | 0.1% | $349.19 | $254.33 | +36.9% | COM | 824348106 |
| DKS | DICKS SPORTING GOODS INC | 327,891 | $66.09M | 0.1% | $201.56 * | $114.18 | +91.0% | COM | 253393102 |
| IEFA | ISHARES TR | 872,941 | $66.04M | 0.1% | $75.65 | $64.60 | — | CORE MSCI EAFE | 46432F842 |
| ETR | ENTERGY CORP NEW | 772,441 | $66.04M | 0.1% | $85.49 * | $47.78 | +68.4% | COM | 29364G103 |
| AMP | AMERIPRISE FINL INC | 136,203 | $65.94M | 0.1% | $484.11 * | $323.52 | +60.3% | COM | 03076C106 |
| XLC | SELECT SECTOR SPDR TR | 678,732 | $65.46M | 0.1% | $96.45 | $96.73 | — | COMMUNICATION | 81369Y852 |
| BBIO | BRIDGEBIO PHARMA INC | 1,887,763 | $65.26M | 0.1% | $34.57 * | $27.58 | +22.2% | COM | 10806X102 |
| KGC | KINROSS GOLD CORP | 5,143,042 | $65.15M | 0.1% | $12.67 * | $5.25 | +113.7% | COM | 496902404 |
| DLR | DIGITAL RLTY TR INC | 448,908 | $64.32M | 0.1% | $143.29 * | $92.58 | +70.7% | COM | 253868103 |
| IGF | ISHARES TR | 1,173,644 | $64.16M | 0.1% | $54.67 | $45.67 | — | GLB INFRASTR ETF | 464288372 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 515,407 | $63.99M | 0.1% | $124.15 * | $130.25 | +0.2% | SHS USD | G50871105 |
| KLIC | KULICKE & SOFFA INDS INC | 1,938,904 | $63.95M | 0.1% | $32.98 * | $46.07 | -12.7% | COM | 501242101 |
| PPL | PPL CORP | 1,758,389 | $63.5M | 0.1% | $36.11 * | $19.80 | +66.2% | COM | 69351T106 |
| — | UBER TECHNOLOGIES INC | 51,790,000 | $63.29M | 0.1% | $1.22 | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 764,935 | $62.95M | 0.1% | $82.30 | $38.97 | +107.8% | COM | 744573106 |
| WELL | WELLTOWER INC | 407,375 | $62.41M | 0.1% | $153.21 * | $65.07 | +115.6% | COM | 95040Q104 |
| UPS | UNITED PARCEL SERVICE INC | 565,946 | $62.25M | 0.1% | $109.99 * | $100.84 | +11.7% | CL B | 911312106 |
| OKE | ONEOK INC NEW | 624,981 | $62.01M | 0.1% | $99.22 * | $31.98 | +196.9% | COM | 682680103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 617,174 | $61.95M | 0.1% | $100.38 * | $79.04 | +54.0% | COM | 55405Y100 |
| RVTY | REVVITY INC | 580,018 | $61.37M | 0.1% | $105.80 * | $111.99 | +2.8% | COM | 714046109 |
| ZTS | ZOETIS INC | 371,957 | $61.24M | 0.1% | $164.65 | $159.69 | +3.0% | CL A | 98978V103 |
| TGT | TARGET CORP | 581,281 | $60.66M | 0.1% | $104.36 * | $109.25 | +10.0% | COM | 87612E106 |
| INTC | INTEL CORP | 2,668,514 | $60.6M | 0.1% | $22.71 * | $34.42 | -36.4% | COM | 458140100 |
| TU | TELUS CORPORATION | 4,155,359 | $59.92M | 0.1% | $14.42 | $20.96 | -30.0% | COM | 87971M103 |
| WMB | WILLIAMS COS INC | 1,001,265 | $59.84M | 0.1% | $59.76 * | $18.06 | +207.0% | COM | 969457100 |
| PNC | PNC FINL SVCS GROUP INC | 336,057 | $59.07M | 0.1% | $175.77 * | $72.43 | +153.1% | COM | 693475105 |
| SNPS | SYNOPSYS INC | 137,382 | $58.93M | 0.1% | $428.98 * | $217.71 | +123.1% | COM | 871607107 |
| VECO | VEECO INSTRS INC DEL | 2,930,315 | $58.84M | 0.1% | $20.08 * | $24.40 | -1.8% | COM | 922417100 |
| SRE | SEMPRA | 824,003 | $58.8M | 0.1% | $71.36 * | $60.05 | +25.8% | COM | 816851109 |
| MDLZ | MONDELEZ INTL INC | 866,186 | $58.77M | 0.1% | $67.85 * | $39.19 | +52.5% | CL A | 609207105 |
| CRWD | CROWDSTRIKE HLDGS INC | 166,448 | $58.69M | 0.1% | $352.58 * | $302.55 | +26.0% | CL A | 22788C105 |
| MFC | MANULIFE FINL CORP | 1,870,638 | $58.6M | 0.1% | $31.33 * | $19.08 | +58.4% | COM | 56501R106 |
| GDDY | GODADDY INC | 325,221 | $58.59M | 0.1% | $180.14 * | $156.71 | +21.9% | CL A | 380237107 |
| EGP | EASTGROUP PPTYS INC | 331,635 | $58.42M | 0.1% | $176.15 | $152.68 | — | COM | 277276101 |
| GEV | GE VERNOVA INC | 191,166 | $58.36M | 0.1% | $305.28 * | $158.10 | +120.2% | COM | 36828A101 |
| MET | METLIFE INC | 720,444 | $57.84M | 0.1% | $80.29 | $52.59 | +54.3% | COM | 59156R108 |
| OPCH | OPTION CARE HEALTH INC | 1,651,489 | $57.72M | 0.1% | $34.95 * | $27.73 | +13.2% | COM NEW | 68404L201 |
| CVLT | COMMVAULT SYS INC | 363,868 | $57.4M | 0.1% | $157.76 * | $73.75 | +123.1% | COM | 204166102 |
| TLT | ISHARES TR | 628,406 | $57.2M | 0.1% | $91.03 | $93.27 | — | 20 YR TR BD ETF | 464287432 |
| FR | FIRST INDL RLTY TR INC | 1,055,991 | $56.98M | 0.1% | $53.96 | $43.97 | — | COM | 32054K103 |
| FITB | FIFTH THIRD BANCORP | 1,435,191 | $56.26M | 0.1% | $39.20 * | $21.82 | +86.5% | COM | 316773100 |
| SLB | SCHLUMBERGER LTD | 1,335,137 | $55.81M | 0.1% | $41.80 * | $48.68 | -18.0% | COM STK | 806857108 |
| CARG | CARGURUS INC | 1,908,249 | $55.59M | 0.1% | $29.13 * | $29.95 | +16.9% | COM CL A | 141788109 |
| AEE | AMEREN CORP | 552,036 | $55.42M | 0.1% | $100.40 * | $42.47 | +120.7% | COM | 023608102 |
| ABNB | AIRBNB INC | 461,492 | $55.14M | 0.1% | $119.48 * | $120.92 | +10.8% | COM CL A | 009066101 |
| CVNA | CARVANA CO | 263,101 | $55.01M | 0.1% | $209.08 * | $107.85 | +105.1% | CL A | 146869102 |
| PDD | PDD HOLDINGS INC | 462,542 | $54.74M | 0.1% | $118.35 | $92.77 | — | SPONSORED ADS | 722304102 |
| OGE | OGE ENERGY CORP | 1,188,175 | $54.61M | 0.1% | $45.96 * | $34.31 | +26.8% | COM | 670837103 |
| CEG | CONSTELLATION ENERGY CORP | 270,640 | $54.57M | 0.1% | $201.63 * | $71.75 | +271.6% | COM | 21037T109 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,126,510 | $54.02M | 0.1% | $47.95 | $60.78 | — | 7.625 MAND CONV | 42824C208 |
| BANR | BANNER CORP | 845,790 | $53.94M | 0.1% | $63.77 * | $46.69 | +39.4% | COM NEW | 06652V208 |
| TFC | TRUIST FINL CORP | 1,309,081 | $53.87M | 0.1% | $41.15 * | $39.50 | +8.1% | COM | 89832Q109 |
| IEMG | ISHARES INC | 995,237 | $53.71M | 0.1% | $53.97 | $52.59 | — | CORE MSCI EMKT | 46434G103 |
| EQIX | EQUINIX INC | 65,155 | $53.12M | 0.1% | $815.35 * | $464.01 | +89.8% | COM | 29444U700 |
| — | BANK AMERICA CORP | 42,735 | $52.96M | 0.1% | $1239.36 | $1311.86 | — | 7.25%CNV PFD L | 060505682 |
| VAW | VANGUARD WORLD FD | 279,085 | $52.69M | 0.0% | $188.81 | $154.78 | — | MATERIALS ETF | 92204A801 |
| TDG | TRANSDIGM GROUP INC | 38,089 | $52.69M | 0.0% | $1383.29 * | $459.99 | +171.2% | COM | 893641100 |
| DD | DUPONT DE NEMOURS INC | 705,282 | $52.67M | 0.0% | $74.68 * | $30.52 | +4.5% | COM | 26614N102 |
| AIG | AMERICAN INTL GROUP INC | 595,141 | $51.74M | 0.0% | $86.94 * | $49.30 | +54.5% | COM NEW | 026874784 |
| EXC | EXELON CORP | 1,115,684 | $51.41M | 0.0% | $46.08 * | $23.49 | +72.4% | COM | 30161N101 |
| AON | AON PLC | 128,655 | $51.34M | 0.0% | $399.09 * | $292.25 | +30.6% | SHS CL A | G0403H108 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,026,672 | $51.19M | 0.0% | $25.26 * | $17.83 | +35.9% | CL A | 559663109 |
| — | SHIFT4 PMTS INC | 50,401,000 | $51.13M | 0.0% | $1.01 | $1.08 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| MCHI | ISHARES TR | 934,723 | $50.85M | 0.0% | $54.40 | $46.73 | — | MSCI CHINA ETF | 46429B671 |
| DSGX | DESCARTES SYS GROUP INC | 501,705 | $50.78M | 0.0% | $101.22 * | $45.97 | +140.5% | COM | 249906108 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,522,431 | $50.76M | 0.0% | $14.41 | $11.86 | — | SPON ADS | 88034P109 |
| SSD | SIMPSON MFG INC | 321,546 | $50.51M | 0.0% | $157.08 * | $163.54 | -0.3% | COM | 829073105 |
| WM | WASTE MGMT INC DEL | 217,826 | $50.43M | 0.0% | $231.51 * | $110.93 | +96.9% | COM | 94106L109 |
| — | SHOPIFY INC | 49,835,000 | $50.08M | 0.0% | $1.00 | $1.02 | — | NOTE 0.125%11/0 | 82509LAA5 |
| EVRG | EVERGY INC | 725,871 | $50.05M | 0.0% | $68.95 * | $45.74 | +38.0% | COM | 30034W106 |
| WEC | WEC ENERGY GROUP INC | 458,887 | $50.01M | 0.0% | $108.98 * | $89.24 | +11.2% | COM | 92939U106 |
| FE | FIRSTENERGY CORP | 1,232,987 | $49.84M | 0.0% | $40.42 * | $25.95 | +48.3% | COM | 337932107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 709,750 | $49.83M | 0.0% | $70.21 | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,209 | $49M | 0.0% | $1432.49 * | $24.62 | +253.3% | COM | 67103H107 |
| BCE | BCE INC | 2,123,095 | $49M | 0.0% | $23.08 * | $33.90 | -34.9% | COM NEW | 05534B760 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,331,915 | $48.92M | 0.0% | $36.73 * | $25.46 | +54.2% | COM | 04956D107 |
| DASH | DOORDASH INC | 266,146 | $48.64M | 0.0% | $182.77 * | $168.36 | +11.7% | CL A | 25809K105 |
| MELI | MERCADOLIBRE INC | 24,793 | $48.37M | 0.0% | $1950.87 | $1225.70 | +61.9% | COM | 58733R102 |
| KMB | KIMBERLY-CLARK CORP | 339,221 | $48.24M | 0.0% | $142.22 * | $108.49 | +19.6% | COM | 494368103 |
| STT | STATE STR CORP | 538,126 | $48.18M | 0.0% | $89.53 * | $56.65 | +63.7% | COM | 857477103 |
| BZ | KANZHUN LIMITED | 2,492,263 | $47.78M | 0.0% | $19.17 | $19.34 | — | SPONSORED ADS | 48553T106 |
| SPUS | TIDAL ETF TR | 1,209,287 | $47.09M | 0.0% | $38.94 | $35.24 | — | SP FDS S&P 500 | 886364801 |
| ACA | ARCOSA INC | 609,385 | $47M | 0.0% | $77.12 * | $56.75 | +61.3% | COM | 039653100 |
| HCA | HCA HEALTHCARE INC | 135,996 | $46.99M | 0.0% | $345.55 * | $148.10 | +115.6% | COM | 40412C101 |
| TRU | TRANSUNION | 563,739 | $46.78M | 0.0% | $82.99 * | $96.61 | -5.9% | COM | 89400J107 |
| LAD | LITHIA MTRS INC | 158,242 | $46.45M | 0.0% | $293.54 * | $240.01 | +41.9% | COM | 536797103 |
| DOO | BRP INC | 1,366,314 | $46.39M | 0.0% | $33.95 * | $63.83 | -32.0% | COM SUN VTG | 05577W200 |
| SE | SEA LTD | 354,731 | $46.29M | 0.0% | $130.49 | $149.16 | — | SPONSORD ADS | 81141R100 |
| AGI | ALAMOS GOLD INC NEW | 1,721,493 | $46.25M | 0.0% | $26.86 * | $11.93 | +88.7% | COM CL A | 011532108 |
| BP | BP PLC | 1,356,400 | $45.83M | 0.0% | $33.79 | $29.40 | — | SPONSORED ADR | 055622104 |
| ES | EVERSOURCE ENERGY | 735,720 | $45.7M | 0.0% | $62.11 * | $41.97 | +36.2% | COM | 30040W108 |
| APO | APOLLO GLOBAL MGMT INC | 331,763 | $45.43M | 0.0% | $136.94 * | $143.58 | +5.7% | COM | 03769M106 |
| CFG | CITIZENS FINL GROUP INC | 1,108,171 | $45.4M | 0.0% | $40.97 * | $23.16 | +86.6% | COM | 174610105 |
| QTWO | Q2 HLDGS INC | 565,503 | $45.25M | 0.0% | $80.01 * | $55.18 | +59.9% | COM | 74736L109 |
| RF | REGIONS FINANCIAL CORP NEW | 2,075,636 | $45.1M | 0.0% | $21.73 * | $10.30 | +117.5% | COM | 7591EP100 |
| KVUE | KENVUE INC | 1,862,820 | $44.67M | 0.0% | $23.98 * | $21.09 | +1.4% | COM | 49177J102 |
| VRNS | VARONIS SYS INC | 1,102,810 | $44.61M | 0.0% | $40.45 * | $38.79 | +10.9% | COM | 922280102 |
| NKE | NIKE INC | 695,973 | $44.18M | 0.0% | $63.48 * | $76.23 | -5.5% | CL B | 654106103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,098,369 | $44.11M | 0.0% | $40.16 * | $38.72 | +60.5% | ORDINARY SHARES | G25457105 |
| UBS | UBS GROUP AG | 1,438,990 | $43.9M | 0.0% | $30.51 * | $15.77 | +111.5% | SHS | H42097107 |
| COHR | COHERENT CORP | 675,570 | $43.88M | 0.0% | $64.95 * | $72.49 | +14.3% | COM | 19247G107 |
| MSI | MOTOROLA SOLUTIONS INC | 99,973 | $43.77M | 0.0% | $437.81 | $96.46 | +357.8% | COM NEW | 620076307 |
| MKSI | MKS INSTRS INC | 543,421 | $43.56M | 0.0% | $80.16 * | $103.64 | -3.3% | COM | 55306N104 |
| GSK | GSK PLC | 1,118,094 | $43.31M | 0.0% | $38.74 | $32.69 | — | SPONSORED ADR | 37733W204 |
| MCO | MOODYS CORP | 92,980 | $43.3M | 0.0% | $465.67 * | $224.78 | +112.9% | COM | 615369105 |
| — | SYNOVUS FINL CORP | 916,707 | $42.85M | 0.0% | $46.74 | $39.09 | — | COM NEW | 87161C501 |
| GOOS | CANADA GOOSE HLDGS INC | 5,363,960 | $42.64M | 0.0% | $7.95 * | $22.66 | -56.5% | SHS SUB VTG | 135086106 |
| TKR | TIMKEN CO | 593,153 | $42.63M | 0.0% | $71.87 * | $60.24 | +28.1% | COM | 887389104 |
| EWI | ISHARES INC | 1,001,644 | $42.39M | 0.0% | $42.32 | $42.32 | — | MSCI ITALY ETF | 46434G830 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 490,239 | $42.15M | 0.0% | $85.97 * | $41.13 | +99.4% | COM | 74112D101 |
| SAP | SAP SE | 156,984 | $42.14M | 0.0% | $268.44 | $114.61 | — | SPON ADR | 803054204 |
| HXL | HEXCEL CORP NEW | 762,762 | $41.77M | 0.0% | $54.76 * | $60.06 | +4.0% | COM | 428291108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 214,380 | $41.74M | 0.0% | $194.72 * | $178.76 | +15.6% | CL A | 55825T103 |
| ZION | ZIONS BANCORPORATION N A | 835,504 | $41.66M | 0.0% | $49.86 * | $38.85 | +38.6% | COM | 989701107 |
| JCI | JOHNSON CTLS INTL PLC | 519,908 | $41.65M | 0.0% | $80.11 | $44.91 | +81.7% | SHS | G51502105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 163,606 | $41.61M | 0.0% | $254.33 * | $164.13 | +69.4% | COM | 127387108 |
| TEL | TE CONNECTIVITY PLC | 294,135 | $41.57M | 0.0% | $141.32 * | $146.90 | -0.3% | ORD SHS | G87052109 |
| HIG | HARTFORD INSURANCE GROUP INC | 333,089 | $41.21M | 0.0% | $123.73 * | $61.74 | +82.9% | COM | 416515104 |
| SPG | SIMON PPTY GROUP INC NEW | 247,728 | $41.14M | 0.0% | $166.08 | $102.71 | +62.5% | COM | 828806109 |
| COF | CAPITAL ONE FINL CORP | 227,687 | $40.82M | 0.0% | $179.30 * | $84.56 | +120.9% | COM | 14040H105 |
| NI | NISOURCE INC | 1,016,568 | $40.75M | 0.0% | $40.09 * | $12.92 | +191.3% | COM | 65473P105 |
| NOC | NORTHROP GRUMMAN CORP | 79,324 | $40.61M | 0.0% | $512.01 * | $262.03 | +79.4% | COM | 666807102 |
| MBB | ISHARES TR | 432,688 | $40.58M | 0.0% | $93.78 | $93.12 | — | MBS ETF | 464288588 |
| EWBC | EAST WEST BANCORP INC | 450,655 | $40.45M | 0.0% | $89.76 * | $48.89 | +89.8% | COM | 27579R104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 799,118 | $40.4M | 0.0% | $50.56 | $67.94 | — | SPONSORED ADR | 82706C108 |
| GLDM | WORLD GOLD TR | 644,091 | $39.86M | 0.0% | $61.89 | $46.08 | — | SPDR GLD MINIS | 98149E303 |
| XEL | XCEL ENERGY INC | 560,661 | $39.69M | 0.0% | $70.79 * | $33.75 | +95.6% | COM | 98389B100 |
| TENB | TENABLE HLDGS INC | 1,129,790 | $39.52M | 0.0% | $34.98 * | $40.29 | -2.8% | COM | 88025T102 |
| ALAB | ASTERA LABS INC | 662,223 | $39.51M | 0.0% | $59.67 * | $71.54 | +29.3% | COM | 04626A103 |
| APD | AIR PRODS & CHEMS INC | 133,751 | $39.45M | 0.0% | $294.92 | $128.93 | +133.0% | COM | 009158106 |
| FDX | FEDEX CORP | 161,569 | $39.39M | 0.0% | $243.78 * | $187.15 | +35.5% | COM | 31428X106 |
| AVNT | AVIENT CORPORATION | 1,057,479 | $39.3M | 0.0% | $37.16 * | $34.07 | +17.8% | COM | 05368V106 |
| ITW | ILLINOIS TOOL WKS INC | 158,208 | $39.24M | 0.0% | $248.01 | $99.17 | +152.8% | COM | 452308109 |
| PSX | PHILLIPS 66 | 317,691 | $39.23M | 0.0% | $123.48 * | $60.20 | +98.1% | COM | 718546104 |
| KEY | KEYCORP | 2,452,948 | $39.22M | 0.0% | $15.99 | $12.51 | +29.8% | COM | 493267108 |
| KNSL | KINSALE CAP GROUP INC | 80,482 | $39.17M | 0.0% | $486.71 * | $403.82 | +11.0% | COM | 49714P108 |
| SR | SPIRE INC | 499,909 | $39.12M | 0.0% | $78.25 | $66.22 | — | COM | 84857L101 |
| TREX | TREX CO INC | 672,515 | $39.07M | 0.0% | $58.10 * | $67.66 | -4.0% | COM | 89531P105 |
| NEM | NEWMONT CORP | 808,853 | $39.05M | 0.0% | $48.28 * | $31.05 | +39.3% | COM | 651639106 |
| CR | CRANE COMPANY | 254,802 | $39.03M | 0.0% | $153.18 * | $90.15 | +77.2% | COMMON STOCK | 224408104 |
| JHCP | JOHN HANCOCK EXCHANGE TRADED | 1,547,000 | $38.86M | 0.0% | $25.12 | $24.72 | — | CORE PLUS BOND | 47804J685 |
| LBRT | LIBERTY ENERGY INC | 2,438,018 | $38.59M | 0.0% | $15.83 * | $19.61 | -8.5% | COM CL A | 53115L104 |
| RACE | FERRARI N V | 90,427 | $38.47M | 0.0% | $425.43 * | $121.10 | +271.3% | COM | N3167Y103 |
| MCW | MISTER CAR WASH INC | 4,839,088 | $38.18M | 0.0% | $7.89 | $6.93 | +11.6% | COM | 60646V105 |
| DGX | QUEST DIAGNOSTICS INC | 225,204 | $38.1M | 0.0% | $169.20 * | $114.88 | +41.0% | COM | 74834L100 |
| COLB | COLUMBIA BKG SYS INC | 1,523,494 | $38M | 0.0% | $24.94 | $24.77 | +2.2% | COM | 197236102 |
| TRV | TRAVELERS COMPANIES INC | 142,068 | $37.57M | 0.0% | $264.46 * | $126.52 | +94.0% | COM | 89417E109 |
| FTNT | FORTINET INC | 388,779 | $37.42M | 0.0% | $96.26 * | $53.21 | +90.5% | COM | 34959E109 |
| VVV | VALVOLINE INC | 1,066,265 | $37.12M | 0.0% | $34.81 * | $34.00 | +7.3% | COM | 92047W101 |
| GNRC | GENERAC HLDGS INC | 293,047 | $37.11M | 0.0% | $126.65 * | $141.95 | +1.1% | COM | 368736104 |
| IVW | ISHARES TR | 397,932 | $36.94M | 0.0% | $92.83 | $93.08 | — | S&P 500 GRWT ETF | 464287309 |
| ECL | ECOLAB INC | 144,678 | $36.68M | 0.0% | $253.51 | $151.41 | +64.9% | COM | 278865100 |
| HP | HELMERICH & PAYNE INC | 1,399,501 | $36.55M | 0.0% | $26.12 * | $36.91 | -21.3% | COM | 423452101 |
| BK | BANK NEW YORK MELLON CORP | 435,306 | $36.51M | 0.0% | $83.87 | $35.92 | +129.8% | COM | 064058100 |
| TTC | TORO CO | 500,660 | $36.42M | 0.0% | $72.75 * | $78.30 | +1.0% | COM | 891092108 |
| PAYX | PAYCHEX INC | 235,993 | $36.41M | 0.0% | $154.27 * | $57.45 | +149.2% | COM | 704326107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,282,311 | $36.37M | 0.0% | $28.36 * | $24.51 | +20.7% | COM | 915271100 |
| QRVO | QORVO INC | 498,122 | $36.07M | 0.0% | $72.41 * | $76.16 | -0.0% | COM | 74736K101 |
| MPC | MARATHON PETE CORP | 244,887 | $35.68M | 0.0% | $145.69 | $46.11 | +214.8% | COM | 56585A102 |
| ROST | ROSS STORES INC | 278,799 | $35.63M | 0.0% | $127.79 * | $83.44 | +66.0% | COM | 778296103 |
| JNK | SPDR SER TR | 371,156 | $35.37M | 0.0% | $95.30 | $98.14 | — | BLOOMBERG HIGH Y | 78468R622 |
| ARGX | ARGENX SE | 59,694 | $35.33M | 0.0% | $591.86 | $361.64 | — | SPONSORED ADR | 04016X101 |
| SOBO | SOUTH BOW CORP | 1,379,901 | $35.27M | 0.0% | $25.56 * | $22.97 | +4.8% | COM | 83671M105 |
| UTL | UNITIL CORP | 609,169 | $35.14M | 0.0% | $57.69 * | $48.32 | +13.9% | COM | 913259107 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,818,069 | $35.06M | 0.0% | $5.14 * | $6.75 | -31.7% | COM | 015857105 |
| CCB | COASTAL FINL CORP WA | 383,632 | $34.68M | 0.0% | $90.41 * | $23.02 | +279.6% | COM NEW | 19046P209 |
| PRGS | PROGRESS SOFTWARE CORP | 672,685 | $34.65M | 0.0% | $51.51 * | $48.23 | +18.7% | COM | 743312100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 93,017 | $34.28M | 0.0% | $368.53 * | $333.85 | +7.1% | CL A | 16119P108 |
| FSS | FEDERAL SIGNAL CORP | 464,593 | $34.17M | 0.0% | $73.55 * | $84.54 | +5.1% | COM | 313855108 |
| LEVI | LEVI STRAUSS & CO NEW | 2,189,815 | $34.14M | 0.0% | $15.59 * | $19.10 | -11.7% | CL A COM STK | 52736R102 |
| WAL | WESTERN ALLIANCE BANCORP | 443,113 | $34.04M | 0.0% | $76.83 * | $49.05 | +67.6% | COM | 957638109 |
| — | HESS CORP | 213,138 | $34.04M | 0.0% | $159.73 | $92.38 | — | COM | 42809H107 |
| O | REALTY INCOME CORP | 584,845 | $33.93M | 0.0% | $58.01 * | $44.84 | +17.3% | COM | 756109104 |
| PAAS | PAN AMERN SILVER CORP | 1,305,002 | $33.89M | 0.0% | $25.97 * | $16.23 | +47.4% | COM | 697900108 |
| EQH | EQUITABLE HLDGS INC | 650,385 | $33.88M | 0.0% | $52.09 | $27.51 | +86.6% | COM | 29452E101 |
| RYAAY | RYANAIR HOLDINGS PLC | 796,398 | $33.74M | 0.0% | $42.37 | $79.55 | — | SPONSORED ADR | 783513203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 478,172 | $33.66M | 0.0% | $70.40 * | $61.35 | +12.2% | SHS - A - | N53745100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 371,823 | $33.65M | 0.0% | $90.51 * | $93.11 | +8.9% | COM | 98311A105 |
| BRZE | BRAZE INC | 931,405 | $33.61M | 0.0% | $36.08 * | $36.91 | +9.0% | COM CL A | 10576N102 |
| EQR | EQUITY RESIDENTIAL | 467,853 | $33.49M | 0.0% | $71.58 * | $50.76 | +33.5% | SH BEN INT | 29476L107 |
| — | GLOBAL PMTS INC | 35,400,000 | $33.46M | 0.0% | $0.95 | $0.95 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,269,771 | $33.33M | 0.0% | $26.25 * | $24.85 | +26.7% | COM | 01644J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 434,223 | $33.22M | 0.0% | $76.50 * | $59.44 | +35.0% | CL A | 192446102 |
| SAIA | SAIA INC | 94,860 | $33.15M | 0.0% | $349.43 * | $388.97 | +11.8% | COM | 78709Y105 |
| GFL | GFL ENVIRONMENTAL INC | 682,209 | $33.13M | 0.0% | $48.57 * | $33.71 | +34.4% | SUB VTG SHS | 36168Q104 |
| BPOP | POPULAR INC | 357,858 | $33.06M | 0.0% | $92.37 * | $62.24 | +52.4% | COM NEW | 733174700 |
| — | KKR & CO INC | 672,500 | $33.04M | 0.0% | $49.13 | $49.13 | — | 6.25 CON SER D | 48251W500 |
| FOXF | FOX FACTORY HLDG CORP | 1,409,387 | $32.9M | 0.0% | $23.34 * | $34.84 | -23.2% | COM | 35138V102 |
| AFL | AFLAC INC | 294,574 | $32.75M | 0.0% | $111.19 * | $36.28 | +186.9% | COM | 001055102 |
| — | CYBERARK SOFTWARE LTD | 96,153 | $32.5M | 0.0% | $338.00 | $162.01 | — | SHS | M2682V108 |
| MAR | MARRIOTT INTL INC NEW | 136,123 | $32.42M | 0.0% | $238.20 * | $99.83 | +169.9% | CL A | 571903202 |
| NXE | NEXGEN ENERGY LTD | 7,220,545 | $32.32M | 0.0% | $4.48 * | $5.96 | -0.9% | COM | 65340P106 |
| MTZ | MASTEC INC | 276,879 | $32.31M | 0.0% | $116.71 * | $82.50 | +63.5% | COM | 576323109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 141,673 | $32.24M | 0.0% | $227.55 * | $75.60 | +228.9% | COM | 43300A203 |
| YEXT | YEXT INC | 5,224,194 | $32.18M | 0.0% | $6.16 * | $7.93 | -18.5% | COM | 98585N106 |
| HWC | HANCOCK WHITNEY CORPORATION | 607,177 | $31.85M | 0.0% | $52.45 * | $37.26 | +51.0% | COM | 410120109 |
| XPO | XPO INC | 295,924 | $31.84M | 0.0% | $107.58 * | $118.52 | +7.2% | COM | 983793100 |
| EWT | ISHARES INC | 669,531 | $31.79M | 0.0% | $47.48 | $49.40 | — | MSCI TAIWAN ETF | 46434G772 |
| SPOT | SPOTIFY TECHNOLOGY S A | 57,610 | $31.69M | 0.0% | $550.03 | $471.93 | +18.4% | SHS | L8681T102 |
| WAT | WATERS CORP | 85,595 | $31.55M | 0.0% | $368.55 * | $255.36 | +51.6% | COM | 941848103 |
| VICI | VICI PPTYS INC | 962,338 | $31.39M | 0.0% | $32.62 * | $25.11 | +16.1% | COM | 925652109 |
| HWM | HOWMET AEROSPACE INC | 240,471 | $31.2M | 0.0% | $129.73 * | $19.16 | +561.5% | COM | 443201108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,252,531 | $31.14M | 0.0% | $24.86 * | $37.45 | -10.6% | SHS | G6331P104 |
| PSA | PUBLIC STORAGE OPER CO | 103,972 | $31.12M | 0.0% | $299.29 * | $158.51 | +81.4% | COM | 74460D109 |
| F | FORD MTR CO | 3,097,951 | $31.07M | 0.0% | $10.03 * | $7.81 | +18.4% | COM | 345370860 |
| EVR | EVERCORE INC | 155,470 | $31.05M | 0.0% | $199.72 * | $214.77 | +14.7% | CLASS A | 29977A105 |
| WSFS | WSFS FINL CORP | 597,649 | $31M | 0.0% | $51.87 * | $41.66 | +29.2% | COM | 929328102 |
| BAP | CREDICORP LTD | 165,949 | $30.89M | 0.0% | $186.16 * | $125.54 | +40.0% | COM | G2519Y108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 186,651 | $30.88M | 0.0% | $165.45 * | $176.08 | +2.6% | COM | 679580100 |
| ADEA | ADEIA INC | 2,317,585 | $30.64M | 0.0% | $13.22 * | $8.17 | +68.0% | COM | 00676P107 |
| LNT | ALLIANT ENERGY CORP | 474,236 | $30.52M | 0.0% | $64.35 * | $26.58 | +124.2% | COM | 018802108 |
| BKR | BAKER HUGHES COMPANY | 693,381 | $30.47M | 0.0% | $43.95 | $24.18 | +81.2% | CL A | 05722G100 |
| AES | AES CORP | 2,451,243 | $30.44M | 0.0% | $12.42 * | $12.38 | -11.0% | COM | 00130H105 |
| VST | VISTRA CORP | 259,115 | $30.43M | 0.0% | $117.44 * | $46.83 | +217.4% | COM | 92840M102 |
| ONTO | ONTO INNOVATION INC | 249,698 | $30.3M | 0.0% | $121.34 * | $160.45 | +4.9% | COM | 683344105 |
| IP | INTERNATIONAL PAPER CO | 567,164 | $30.26M | 0.0% | $53.35 | $30.97 | +70.3% | COM | 460146103 |
| FAST | FASTENAL CO | 388,057 | $30.09M | 0.0% | $77.54 * | $14.33 | +157.1% | COM | 311900104 |
| — | MARRIOTT VACATIONS WORLDWIDE | 32,246,000 | $29.91M | 0.0% | $0.93 | $82.34 | — | NOTE 3.250%12/1 | 57164YAF4 |
| TW | TRADEWEB MKTS INC | 201,105 | $29.86M | 0.0% | $148.46 * | $73.69 | +80.4% | CL A | 892672106 |
| NXPI | NXP SEMICONDUCTORS N V | 156,044 | $29.66M | 0.0% | $190.06 * | $179.33 | +16.8% | COM | N6596X109 |
| RCL | ROYAL CARIBBEAN GROUP | 144,278 | $29.64M | 0.0% | $205.44 * | $101.33 | +130.2% | COM | V7780T103 |
| CARR | CARRIER GLOBAL CORPORATION | 467,396 | $29.63M | 0.0% | $63.40 * | $17.85 | +268.4% | COM | 14448C104 |
| CAH | CARDINAL HEALTH INC | 214,533 | $29.56M | 0.0% | $137.77 * | $65.51 | +92.2% | COM | 14149Y108 |
| FANG | DIAMONDBACK ENERGY INC | 184,241 | $29.46M | 0.0% | $159.88 | $106.72 | +47.2% | COM | 25278X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 259,596 | $29.38M | 0.0% | $113.18 * | $112.20 | -5.6% | COM | 98956P102 |
| CPRT | COPART INC | 518,485 | $29.34M | 0.0% | $56.58 | $34.60 | +62.6% | COM | 217204106 |
| RSG | REPUBLIC SVCS INC | 121,100 | $29.33M | 0.0% | $242.16 * | $102.99 | +115.4% | COM | 760759100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 253,430 | $29.3M | 0.0% | $115.60 | $110.56 | — | FTSE SMCAP ETF | 922042718 |
| NGG | NATIONAL GRID PLC | 441,107 | $28.94M | 0.0% | $65.61 | $60.38 | — | SPONSORED ADR NE | 636274409 |
| CAMT | CAMTEK LTD | 490,783 | $28.77M | 0.0% | $58.63 * | $90.53 | -11.1% | ORD | M20791105 |
| CRL | CHARLES RIV LABS INTL INC | 190,277 | $28.64M | 0.0% | $150.52 * | $204.25 | -17.9% | COM | 159864107 |
| — | AMERICAN AIRLINES GROUP INC | 28,575,000 | $28.63M | 0.0% | $1.00 | $101.48 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| TSEM | TOWER SEMICONDUCTOR LTD | 801,667 | $28.59M | 0.0% | $35.66 * | $32.26 | +40.1% | SHS NEW | M87915274 |
| ANF | ABERCROMBIE & FITCH CO | 371,871 | $28.4M | 0.0% | $76.37 * | $124.72 | -13.7% | CL A | 002896207 |
| EWJ | ISHARES INC | 413,716 | $28.36M | 0.0% | $68.56 | $63.12 | — | MSCI JPN ETF NEW | 46434G822 |
| GENI | GENIUS SPORTS LIMITED | 2,825,129 | $28.28M | 0.0% | $10.01 * | $9.27 | 0.0% | SHARES CL A | G3934V109 |
| — | FORD MTR CO | 28,700,000 | $28.12M | 0.0% | $0.98 | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| WY | WEYERHAEUSER CO MTN BE | 953,538 | $27.92M | 0.0% | $29.28 | $26.47 | +9.0% | COM NEW | 962166104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,553 | $27.81M | 0.0% | $1180.90 * | $814.16 | +56.9% | COM | 592688105 |
| BIO | BIO RAD LABS INC | 114,002 | $27.77M | 0.0% | $243.56 * | $316.11 | -4.8% | CL A | 090572207 |
| MMSI | MERIT MED SYS INC | 262,564 | $27.76M | 0.0% | $105.71 * | $68.60 | +50.4% | COM | 589889104 |
| GM | GENERAL MTRS CO | 590,001 | $27.75M | 0.0% | $47.03 * | $36.65 | +33.2% | COM | 37045V100 |
| — | DISCOVER FINL SVCS | 162,427 | $27.73M | 0.0% | $170.70 | $75.45 | — | COM | 254709108 |
| TRGP | TARGA RES CORP | 137,226 | $27.51M | 0.0% | $200.47 * | $46.75 | +316.5% | COM | 87612G101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 679,011 | $27.47M | 0.0% | $40.46 | $46.62 | — | GLB EX US ETF | 922042676 |
| VIK | VIKING HOLDINGS LTD | 683,771 | $27.18M | 0.0% | $39.75 * | $43.71 | +5.5% | ORD SHS | G93A5A101 |
| XLE | SELECT SECTOR SPDR TR | 285,670 | $26.7M | 0.0% | $93.45 | $93.16 | — | ENERGY | 81369Y506 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 98,869 | $26.69M | 0.0% | $270.00 * | $128.31 | +100.3% | COM | 02043Q107 |
| KR | KROGER CO | 392,792 | $26.59M | 0.0% | $67.69 * | $24.55 | +153.6% | COM | 501044101 |
| GRBK | GREEN BRICK PARTNERS INC | 453,977 | $26.47M | 0.0% | $58.31 | $64.89 | -8.9% | COM | 392709101 |
| PEN | PENUMBRA INC | 98,692 | $26.39M | 0.0% | $267.41 | $195.71 | +38.2% | COM | 70975L107 |
| FICO | FAIR ISAAC CORP | 14,262 | $26.3M | 0.0% | $1844.16 | $84.89 | +2081.5% | COM | 303250104 |
| IDXX | IDEXX LABS INC | 62,110 | $26.08M | 0.0% | $419.95 * | $323.88 | +34.1% | COM | 45168D104 |
| ABCB | AMERIS BANCORP | 452,717 | $26.06M | 0.0% | $57.57 * | $28.13 | +119.1% | COM | 03076K108 |
| MSCI | MSCI INC | 45,950 | $25.98M | 0.0% | $565.50 | $311.12 | +84.8% | COM | 55354G100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 567,686 | $25.89M | 0.0% | $45.61 * | $51.28 | -0.9% | COM | 00402L107 |
| — | AZEK CO INC | 528,965 | $25.86M | 0.0% | $48.89 | $32.11 | — | CL A | 05478C105 |
| — | BOOKING HOLDINGS INC | 10,500,000 | $25.82M | 0.0% | $2.46 | $2.24 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| VRSK | VERISK ANALYTICS INC | 86,404 | $25.72M | 0.0% | $297.62 * | $130.84 | +118.8% | COM | 92345Y106 |
| YUM | YUM BRANDS INC | 163,300 | $25.7M | 0.0% | $157.36 * | $62.54 | +126.5% | COM | 988498101 |
| GWW | GRAINGER W W INC | 25,999 | $25.68M | 0.0% | $987.83 * | $223.02 | +360.0% | COM | 384802104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,539,692 | $25.64M | 0.0% | $16.65 * | $17.40 | +10.7% | COM | 33748L101 |
| VB | VANGUARD INDEX FDS | 115,452 | $25.6M | 0.0% | $221.74 | $188.46 | — | SMALL CP ETF | 922908751 |
| BEKE | KE HLDGS INC | 1,273,057 | $25.58M | 0.0% | $20.09 | $15.28 | — | SPONSORED ADS | 482497104 |
| NIC | NICOLET BANKSHARES INC | 234,523 | $25.55M | 0.0% | $108.96 * | $90.22 | +23.4% | COM | 65406E102 |
| — | AKAMAI TECHNOLOGIES INC | 25,550,000 | $25.44M | 0.0% | $1.00 | $1.11 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| OXY | OCCIDENTAL PETE CORP | 515,343 | $25.44M | 0.0% | $49.36 * | $50.78 | -5.8% | COM | 674599105 |
| CBRE | CBRE GROUP INC | 193,943 | $25.36M | 0.0% | $130.78 * | $56.54 | +140.3% | CL A | 12504L109 |
| ITGR | INTEGER HLDGS CORP | 213,741 | $25.22M | 0.0% | $118.01 * | $108.83 | +20.3% | COM | 45826H109 |
| IBN | ICICI BANK LIMITED | 794,262 | $25.04M | 0.0% | $31.52 | $25.61 | — | ADR | 45104G104 |
| — | SOUTHWEST AIRLS CO | 25,000,000 | $25.02M | 0.0% | $1.00 | $81.92 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CTVA | CORTEVA INC | 397,298 | $25M | 0.0% | $62.93 * | $48.69 | +25.8% | COM | 22052L104 |
| MUB | ISHARES TR | 236,047 | $24.89M | 0.0% | $105.44 | $106.50 | — | NATIONAL MUN ETF | 464288414 |
| CENTA | CENTRAL GARDEN & PET CO | 756,270 | $24.75M | 0.0% | $32.73 * | $31.09 | +2.2% | CL A NON-VTG | 153527205 |
| AUB | ATLANTIC UN BANKSHARES CORP | 792,525 | $24.68M | 0.0% | $31.14 * | $27.75 | +22.1% | COM | 04911A107 |
| GH | GUARDANT HEALTH INC | 578,346 | $24.64M | 0.0% | $42.60 | $53.63 | -19.6% | COM | 40131M109 |
| KDP | KEURIG DR PEPPER INC | 718,968 | $24.6M | 0.0% | $34.22 * | $32.46 | -3.0% | COM | 49271V100 |
| — | PG&E CORP | 557,500 | $24.57M | 0.0% | $44.08 | $49.86 | — | PFD CONV SER A | 69331C306 |
| MXL | MAXLINEAR INC | 2,260,392 | $24.55M | 0.0% | $10.86 * | $16.43 | +1.8% | COM | 57776J100 |
| HAE | HAEMONETICS CORP MASS | 385,604 | $24.51M | 0.0% | $63.55 * | $79.23 | -14.2% | COM | 405024100 |
| MNST | MONSTER BEVERAGE CORP NEW | 418,375 | $24.48M | 0.0% | $58.52 * | $39.71 | +31.3% | COM | 61174X109 |
| PRU | PRUDENTIAL FINL INC | 218,644 | $24.42M | 0.0% | $111.68 * | $66.37 | +64.2% | COM | 744320102 |
| UNM | UNUM GROUP | 298,850 | $24.34M | 0.0% | $81.46 * | $28.45 | +170.9% | COM | 91529Y106 |
| BKH | BLACK HILLS CORP | 400,553 | $24.29M | 0.0% | $60.65 * | $33.10 | +70.6% | COM | 092113109 |
| INSM | INSMED INC | 318,392 | $24.29M | 0.0% | $76.29 | $30.39 | +151.7% | COM PAR $.01 | 457669307 |
| ONON | ON HLDG AG | 552,420 | $24.26M | 0.0% | $43.92 * | $35.15 | +49.6% | NAMEN AKT A | H5919C104 |
| GRMN | GARMIN LTD | 111,274 | $24.16M | 0.0% | $217.13 | $74.69 | +185.0% | SHS | H2906T109 |
| OTIS | OTIS WORLDWIDE CORP | 229,913 | $23.73M | 0.0% | $103.20 * | $63.63 | +51.2% | COM | 68902V107 |
| SEM | SELECT MED HLDGS CORP | 1,417,449 | $23.67M | 0.0% | $16.70 * | $18.83 | -3.8% | COM | 81619Q105 |
| FHN | FIRST HORIZON CORPORATION | 1,215,861 | $23.61M | 0.0% | $19.42 * | $12.44 | +61.0% | COM | 320517105 |
| ED | CONSOLIDATED EDISON INC | 212,670 | $23.52M | 0.0% | $110.59 * | $56.74 | +67.8% | COM | 209115104 |
| EA | ELECTRONIC ARTS INC | 162,571 | $23.49M | 0.0% | $144.52 * | $106.84 | +25.9% | COM | 285512109 |
| PCG | PG&E CORP | 1,364,039 | $23.43M | 0.0% | $17.18 * | $14.29 | +15.1% | COM | 69331C108 |
| AME | AMETEK INC | 135,576 | $23.34M | 0.0% | $172.14 * | $139.02 | +29.9% | COM | 031100100 |
| PNW | PINNACLE WEST CAP CORP | 239,082 | $22.77M | 0.0% | $95.25 * | $57.03 | +51.4% | COM | 723484101 |
| BSV | VANGUARD BD INDEX FDS | 290,888 | $22.77M | 0.0% | $78.28 | $78.35 | — | SHORT TRM BOND | 921937827 |
| AXON | AXON ENTERPRISE INC | 42,481 | $22.34M | 0.0% | $525.95 * | $68.03 | +760.4% | COM | 05464C101 |
| CHEF | CHEFS WHSE INC | 409,363 | $22.29M | 0.0% | $54.46 * | $34.14 | +63.3% | COM | 163086101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 71,761 | $22.12M | 0.0% | $308.27 * | $230.27 | +48.8% | COM | 91307C102 |
| AVB | AVALONBAY CMNTYS INC | 102,686 | $22.04M | 0.0% | $214.62 * | $133.87 | +56.5% | COM | 053484101 |
| PWR | QUANTA SVCS INC | 86,318 | $21.94M | 0.0% | $254.18 * | $59.01 | +389.2% | COM | 74762E102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,325,456 | $21.88M | 0.0% | $9.41 | $11.33 | — | COM | 867892101 |
| CSGP | COSTAR GROUP INC | 275,800 | $21.85M | 0.0% | $79.23 * | $71.33 | +6.7% | COM | 22160N109 |
| ROK | ROCKWELL AUTOMATION INC | 84,444 | $21.82M | 0.0% | $258.38 * | $161.23 | +70.2% | COM | 773903109 |
| ACGL | ARCH CAP GROUP LTD | 226,285 | $21.76M | 0.0% | $96.18 * | $54.62 | +68.9% | ORD | G0450A105 |
| VEEV | VEEVA SYS INC | 93,918 | $21.75M | 0.0% | $231.63 | $208.28 | +9.7% | CL A COM | 922475108 |
| LUV | SOUTHWEST AIRLS CO | 647,812 | $21.75M | 0.0% | $33.58 * | $33.44 | -7.2% | COM | 844741108 |
| GLD | SPDR GOLD TR | 75,465 | $21.74M | 0.0% | $288.14 | $242.88 | — | GOLD SHS | 78463V107 |
| SWK | STANLEY BLACK & DECKER INC | 278,448 | $21.41M | 0.0% | $76.88 * | $97.97 | -17.5% | COM | 854502101 |
| DHI | D R HORTON INC | 167,960 | $21.35M | 0.0% | $127.13 * | $34.14 | +288.9% | COM | 23331A109 |
| GLW | CORNING INC | 466,147 | $21.34M | 0.0% | $45.78 * | $18.40 | +163.9% | COM | 219350105 |
| GIS | GENERAL MLS INC | 355,629 | $21.26M | 0.0% | $59.79 * | $42.06 | +37.8% | COM | 370334104 |
| SPHY | SPDR SER TR | 898,132 | $21.03M | 0.0% | $23.42 | $23.88 | — | PORTFLI HIGH YLD | 78468R606 |
| CNC | CENTENE CORP DEL | 346,464 | $21.03M | 0.0% | $60.71 | $66.74 | -9.5% | COM | 15135B101 |
| CF | CF INDS HLDGS INC | 268,855 | $21.01M | 0.0% | $78.15 * | $58.01 | +41.6% | COM | 125269100 |
| RNST | RENASANT CORP | 612,906 | $20.8M | 0.0% | $33.93 * | $40.57 | -10.8% | COM | 75970E107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 196,358 | $20.55M | 0.0% | $104.68 | $99.82 | +6.1% | COM | 450056106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 99,132 | $20.55M | 0.0% | $207.25 * | $100.35 | +99.1% | COM | 874054109 |
| HPQ | HP INC | 739,588 | $20.48M | 0.0% | $27.69 * | $15.59 | +94.7% | COM | 40434L105 |
| HALO | HALOZYME THERAPEUTICS INC | 320,017 | $20.42M | 0.0% | $63.81 * | $39.70 | +46.3% | COM | 40637H109 |
| L | LOEWS CORP | 221,593 | $20.37M | 0.0% | $91.91 * | $54.43 | +56.8% | COM | 540424108 |
| EXR | EXTRA SPACE STORAGE INC | 137,057 | $20.35M | 0.0% | $148.49 * | $83.22 | +74.5% | COM | 30225T102 |
| VTR | VENTAS INC | 295,758 | $20.34M | 0.0% | $68.76 * | $46.16 | +34.5% | COM | 92276F100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 669,878 | $20.31M | 0.0% | $30.32 * | $55.71 | -31.6% | COM | 00404A109 |
| TXNM | TXNM ENERGY INC | 376,433 | $20.13M | 0.0% | $53.48 * | $38.71 | +29.7% | COM | 69349H107 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 922,949 | $20.03M | 0.0% | $21.70 | $20.98 | +3.7% | COMMON STOCK | 20603L102 |
| EXE | EXPAND ENERGY CORPORATION | 179,842 | $20.02M | 0.0% | $111.32 * | $82.12 | +23.0% | COM | 165167735 |
| HUM | HUMANA INC | 75,607 | $20.01M | 0.0% | $264.60 | $294.90 | -9.5% | COM | 444859102 |
| EFX | EQUIFAX INC | 81,657 | $19.89M | 0.0% | $243.56 * | $198.53 | +25.7% | COM | 294429105 |
| BTG | B2GOLD CORP | 6,951,838 | $19.87M | 0.0% | $2.86 * | $2.86 | -7.2% | COM | 11777Q209 |
| CAG | CONAGRA BRANDS INC | 742,946 | $19.81M | 0.0% | $26.67 * | $25.63 | -4.9% | COM | 205887102 |
| A | AGILENT TECHNOLOGIES INC | 169,061 | $19.78M | 0.0% | $116.98 * | $82.13 | +63.1% | COM | 00846U101 |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | 775,050 | $19.66M | 0.0% | $25.37 | $25.21 | — | HIGH YIELD ETF | 47804J719 |
| RMD | RESMED INC | 87,310 | $19.54M | 0.0% | $223.82 * | $89.52 | +158.8% | COM | 761152107 |
| CTRA | COTERRA ENERGY INC | 672,147 | $19.43M | 0.0% | $28.90 * | $18.00 | +49.9% | COM | 127097103 |
| DB | DEUTSCHE BANK A G | 816,459 | $19.29M | 0.0% | $23.63 * | $8.52 | +139.5% | NAMEN AKT | D18190898 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,498,085 | $19.13M | 0.0% | $12.77 | $8.92 | — | SPONSORED ADS | 35969L108 |
| FRME | FIRST MERCHANTS CORP | 472,974 | $19.13M | 0.0% | $40.44 | $23.89 | +68.5% | COM | 320817109 |
| IT | GARTNER INC | 45,050 | $18.91M | 0.0% | $419.74 * | $103.89 | +374.4% | COM | 366651107 |
| IR | INGERSOLL RAND INC | 234,798 | $18.79M | 0.0% | $80.03 * | $42.40 | +105.3% | COM | 45687V106 |
| TSN | TYSON FOODS INC | 294,017 | $18.76M | 0.0% | $63.81 * | $48.94 | +16.2% | CL A | 902494103 |
| CMA | COMERICA INC | 317,515 | $18.75M | 0.0% | $59.06 * | $52.92 | +14.0% | COM | 200340107 |
| — | BURLINGTON STORES INC | 14,170,000 | $18.75M | 0.0% | $1.32 | $1.42 | — | NOTE 1.250%12/1 | 122017AD8 |
| TBBB | BBB FOODS INC | 702,571 | $18.74M | 0.0% | $26.68 * | $23.16 | +20.3% | CL A COM | G0896C103 |
| WAB | WABTEC | 103,335 | $18.74M | 0.0% | $181.35 * | $74.28 | +157.0% | COM | 929740108 |
| FFBC | FIRST FINL BANCORP OH | 749,100 | $18.71M | 0.0% | $24.98 * | $18.25 | +41.3% | COM | 320209109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 84,790 | $18.65M | 0.0% | $220.01 * | $234.83 | -12.6% | CL A | 78410G104 |
| TCBK | TRICO BANCSHARES | 464,986 | $18.59M | 0.0% | $39.97 * | $27.80 | +53.7% | COM | 896095106 |
| LIVN | LIVANOVA PLC | 471,524 | $18.52M | 0.0% | $39.28 * | $54.12 | -17.1% | SHS | G5509L101 |
| NWSA | NEWS CORP NEW | 679,466 | $18.5M | 0.0% | $27.22 * | $19.59 | +41.9% | CL A | 65249B109 |
| RGA | REINSURANCE GRP OF AMERICA I | 93,606 | $18.43M | 0.0% | $196.90 * | $120.48 | +72.0% | COM NEW | 759351604 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 54,520 | $18.43M | 0.0% | $337.95 * | $144.12 | +123.6% | SHS | G96629103 |
| MGA | MAGNA INTL INC | 538,970 | $18.42M | 0.0% | $34.17 * | $49.46 | -24.8% | COM | 559222401 |
| FPH | FIVE POINT HOLDINGS LLC | 3,438,565 | $18.36M | 0.0% | $5.34 | $9.57 | -45.0% | COM CL A | 33833Q106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 645,399 | $18.3M | 0.0% | $28.35 | $27.59 | — | SPONSORED ADS | 04965M106 |
| MOH | MOLINA HEALTHCARE INC | 55,287 | $18.21M | 0.0% | $329.39 * | $317.51 | -4.9% | COM | 60855R100 |
| ICUI | ICU MED INC | 130,762 | $18.16M | 0.0% | $138.86 * | $150.71 | +3.0% | COM | 44930G107 |
| DXCM | DEXCOM INC | 264,216 | $18.04M | 0.0% | $68.29 * | $91.21 | -10.5% | COM | 252131107 |
| NUE | NUCOR CORP | 149,375 | $17.98M | 0.0% | $120.34 * | $42.22 | +200.3% | COM | 670346105 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 695,000 | $17.9M | 0.0% | $25.75 | $26.94 | — | DYNAMIC MUNICIP | 47804J743 |
| AWK | AMERICAN WTR WKS CO INC NEW | 119,630 | $17.65M | 0.0% | $147.52 * | $104.85 | +23.1% | COM | 030420103 |
| UGI | UGI CORP NEW | 531,445 | $17.57M | 0.0% | $33.07 * | $30.66 | +3.3% | COM | 902681105 |
| SNY | SANOFI | 316,385 | $17.56M | 0.0% | $55.50 | $51.99 | — | SPONSORED ADR | 80105N105 |
| INFY | INFOSYS LTD | 959,535 | $17.51M | 0.0% | $18.25 | $19.24 | — | SPONSORED ADR | 456788108 |
| ARES | ARES MANAGEMENT CORPORATION | 119,337 | $17.5M | 0.0% | $146.61 * | $21.66 | +677.1% | CL A COM STK | 03990B101 |
| VMC | VULCAN MATLS CO | 74,779 | $17.45M | 0.0% | $233.30 * | $188.69 | +33.7% | COM | 929160109 |
| DCOM | DIME CMNTY BANCSHARES INC | 624,862 | $17.42M | 0.0% | $27.88 * | $23.51 | +24.0% | COM | 25432X102 |
| VALE | VALE S A | 1,741,960 | $17.38M | 0.0% | $9.98 | $11.25 | — | SPONSORED ADS | 91912E105 |
| TSCO | TRACTOR SUPPLY CO | 314,999 | $17.36M | 0.0% | $55.10 * | $47.90 | +12.6% | COM | 892356106 |
| HAL | HALLIBURTON CO | 680,929 | $17.28M | 0.0% | $25.37 | $34.59 | -26.0% | COM | 406216101 |
| DAL | DELTA AIR LINES INC DEL | 394,879 | $17.22M | 0.0% | $43.60 * | $38.69 | +51.5% | COM NEW | 247361702 |
| XYL | XYLEM INC | 143,226 | $17.11M | 0.0% | $119.46 * | $71.42 | +71.7% | COM | 98419M100 |
| STZ | CONSTELLATION BRANDS INC | 93,013 | $17.07M | 0.0% | $183.52 * | $188.13 | -5.5% | CL A | 21036P108 |
| DELL | DELL TECHNOLOGIES INC | 184,349 | $16.8M | 0.0% | $91.15 * | $119.69 | -12.9% | CL C | 24703L202 |
| IRM | IRON MTN INC DEL | 195,137 | $16.79M | 0.0% | $86.04 * | $30.99 | +200.6% | COM | 46284V101 |
| EBC | EASTERN BANKSHARES INC | 1,022,835 | $16.77M | 0.0% | $16.40 * | $11.75 | +44.2% | COM | 27627N105 |
| THC | TENET HEALTHCARE CORP | 124,247 | $16.71M | 0.0% | $134.50 * | $61.37 | +114.6% | COM NEW | 88033G407 |
| QCRH | QCR HOLDINGS INC | 233,096 | $16.62M | 0.0% | $71.32 * | $38.05 | +99.6% | COM | 74727A104 |
| MLM | MARTIN MARIETTA MATLS INC | 34,740 | $16.61M | 0.0% | $478.13 * | $469.89 | +7.5% | COM | 573284106 |
| XPER | XPERI INC | 2,151,343 | $16.61M | 0.0% | $7.72 * | $10.84 | -19.3% | COMMON STOCK | 98423J101 |
| TAL | TAL EDUCATION GROUP | 1,255,806 | $16.59M | 0.0% | $13.21 | $11.62 | — | SPONSORED ADS | 874080104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 68,246 | $16.55M | 0.0% | $242.46 * | $68.81 | +237.0% | COM | 11133T103 |
| HSY | HERSHEY CO | 96,485 | $16.5M | 0.0% | $171.03 * | $145.80 | +9.2% | COM | 427866108 |
| DVN | DEVON ENERGY CORP NEW | 440,342 | $16.47M | 0.0% | $37.40 * | $27.22 | +27.1% | COM | 25179M103 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 590,000 | $16.37M | 0.0% | $27.74 | $25.49 | — | DISCIPLINED VAL | 47804J727 |
| CHD | CHURCH & DWIGHT CO INC | 148,666 | $16.37M | 0.0% | $110.09 * | $81.00 | +30.7% | COM | 171340102 |
| VXF | VANGUARD INDEX FDS | 94,747 | $16.32M | 0.0% | $172.26 | $145.12 | — | EXTEND MKT ETF | 922908652 |
| BIIB | BIOGEN INC | 119,256 | $16.32M | 0.0% | $136.84 * | $255.09 | -44.0% | COM | 09062X103 |
| — | ON SEMICONDUCTOR CORP | 15,400,000 | $16.29M | 0.0% | $1.06 | $1.47 | — | NOTE 5/0 | 682189AS4 |
| — | PARSONS CORP DEL | 16,200,000 | $16.21M | 0.0% | $1.00 | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| ATO | ATMOS ENERGY CORP | 104,679 | $16.18M | 0.0% | $154.58 * | $80.67 | +77.3% | COM | 049560105 |
| PLTK | PLAYTIKA HLDG CORP | 3,113,062 | $16.09M | 0.0% | $5.17 * | $9.96 | -37.1% | COM | 72815L107 |
| RJF | RAYMOND JAMES FINL INC | 115,814 | $16.09M | 0.0% | $138.91 * | $82.22 | +86.3% | COM | 754730109 |
| KMX | CARMAX INC | 206,187 | $16.07M | 0.0% | $77.92 * | $103.86 | -22.8% | COM | 143130102 |
| CBOE | CBOE GLOBAL MKTS INC | 70,681 | $15.99M | 0.0% | $226.29 * | $132.22 | +56.1% | COM | 12503M108 |
| VOX | VANGUARD WORLD FD | 107,475 | $15.95M | 0.0% | $148.39 | $137.99 | — | COMM SRVC ETF | 92204A884 |
| OSBC | OLD SECOND BANCORP INC ILL | 954,275 | $15.88M | 0.0% | $16.64 * | $9.29 | +89.7% | COM | 680277100 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 338,078 | $15.84M | 0.0% | $46.85 | $48.59 | — | TR UNIT NEW | 387437205 |
| VLTO | VERALTO CORP | 161,978 | $15.78M | 0.0% | $97.45 | $76.63 | +29.7% | COM SHS | 92338C103 |
| KHC | KRAFT HEINZ CO | 518,144 | $15.77M | 0.0% | $30.43 * | $40.27 | -29.6% | COM | 500754106 |
| SRCE | 1ST SOURCE CORP | 262,475 | $15.7M | 0.0% | $59.81 | $34.93 | — | COM | 336901103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,799 | $15.63M | 0.0% | $1324.99 * | $199.11 | +122.6% | COM | 88262P102 |
| NRIM | NORTHRIM BANCORP INC | 213,237 | $15.61M | 0.0% | $73.22 * | $5.48 | +252.2% | COM | 666762109 |
| SYBT | STOCK YDS BANCORP INC | 224,850 | $15.53M | 0.0% | $69.06 * | $35.28 | +103.7% | COM | 861025104 |
| GLPI | GAMING & LEISURE PPTYS INC | 304,114 | $15.48M | 0.0% | $50.90 | $46.38 | — | COM | 36467J108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 103,328 | $15.48M | 0.0% | $149.77 * | $44.88 | +267.9% | COM | 49338L103 |
| NTAP | NETAPP INC | 175,373 | $15.4M | 0.0% | $87.84 * | $38.33 | +182.5% | COM | 64110D104 |
| ONC | BEIGENE LTD | 56,248 | $15.31M | 0.0% | $272.17 | $182.62 | — | SPONSORED ADS | 07725L102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 315,864 | $15.29M | 0.0% | $48.41 * | $77.34 | -29.9% | COM | 595017104 |
| SFM | SPROUTS FMRS MKT INC | 99,966 | $15.26M | 0.0% | $152.64 * | $25.19 | +492.0% | COM | 85208M102 |
| — | ANSYS INC | 48,133 | $15.24M | 0.0% | $316.56 | $124.43 | — | COM | 03662Q105 |
| EQBK | EQUITY BANCSHARES INC | 382,468 | $15.07M | 0.0% | $39.40 * | $28.69 | +43.9% | COM CL A | 29460X109 |
| CADE | CADENCE BANK | 495,678 | $15.05M | 0.0% | $30.36 * | $26.38 | +21.9% | COM | 12740C103 |
| — | SEMTECH CORP | 12,150,000 | $15M | 0.0% | $1.23 | $1.43 | — | NOTE 1.625%11/0 | 816850AF8 |
| SW | SMURFIT WESTROCK PLC | 331,526 | $14.92M | 0.0% | $45.00 * | $43.84 | +13.0% | SHS | G8267P108 |
| TYL | TYLER TECHNOLOGIES INC | 25,341 | $14.73M | 0.0% | $581.39 * | $179.48 | +230.9% | COM | 902252105 |
| DG | DOLLAR GEN CORP NEW | 166,504 | $14.64M | 0.0% | $87.93 * | $139.59 | -46.7% | COM | 256677105 |
| CPAY | CORPAY INC | 41,926 | $14.62M | 0.0% | $348.72 * | $286.94 | +25.9% | COM SHS | 219948106 |
| INDB | INDEPENDENT BK CORP MASS | 232,939 | $14.59M | 0.0% | $62.65 | $56.76 | +11.8% | COM | 453836108 |
| — | BLUEPRINT MEDICINES CORP | 164,055 | $14.52M | 0.0% | $88.51 | $70.86 | — | COM | 09627Y109 |
| ZLAB | ZAI LAB LTD | 401,082 | $14.5M | 0.0% | $36.14 | $36.02 | — | ADR | 98887Q104 |
| DOW | DOW INC | 414,148 | $14.46M | 0.0% | $34.92 * | $36.79 | -2.3% | COM | 260557103 |
| CNP | CENTERPOINT ENERGY INC | 397,853 | $14.41M | 0.0% | $36.23 * | $18.65 | +76.0% | COM | 15189T107 |
| PPG | PPG INDS INC | 131,662 | $14.4M | 0.0% | $109.35 * | $99.56 | +13.1% | COM | 693506107 |
| GPN | GLOBAL PMTS INC | 146,595 | $14.35M | 0.0% | $97.92 * | $146.09 | -29.2% | COM | 37940X102 |
| VNT | VONTIER CORPORATION | 436,712 | $14.35M | 0.0% | $32.85 * | $32.17 | +13.2% | COM | 928881101 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 651,167 | $14.25M | 0.0% | $21.89 | $24.00 | — | MORTGAGE BACKED | 47804J792 |
| CINF | CINCINNATI FINL CORP | 96,383 | $14.24M | 0.0% | $147.72 * | $84.70 | +62.5% | COM | 172062101 |
| VTRS | VIATRIS INC | 1,626,002 | $14.16M | 0.0% | $8.71 * | $10.92 | -8.3% | COM | 92556V106 |
| PKG | PACKAGING CORP AMER | 71,204 | $14.1M | 0.0% | $198.02 * | $89.06 | +134.0% | COM | 695156109 |
| DOV | DOVER CORP | 80,082 | $14.07M | 0.0% | $175.68 * | $66.53 | +186.1% | COM | 260003108 |
| HDB | HDFC BANK LTD | 211,322 | $14.04M | 0.0% | $66.44 | $66.82 | — | SPONSORED ADS | 40415F101 |
| CMS | CMS ENERGY CORP | 185,290 | $13.92M | 0.0% | $75.11 * | $53.39 | +27.4% | COM | 125896100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,949 | $13.91M | 0.0% | $497.71 | $206.27 | +139.8% | COM | 879360105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,457 | $13.83M | 0.0% | $1854.12 * | $1576.78 | +28.7% | CL A | 31946M103 |
| HSAI | HESAI GROUP | 927,205 | $13.72M | 0.0% | $14.80 | $10.97 | — | SPONSORED ADS | 428050108 |
| EIX | EDISON INTL | 232,752 | $13.71M | 0.0% | $58.92 * | $48.22 | +13.7% | COM | 281020107 |
| IJR | ISHARES TR | 130,666 | $13.66M | 0.0% | $104.57 | $97.10 | — | CORE S&P SCP ETF | 464287804 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 643,038 | $13.65M | 0.0% | $21.23 | $25.19 | — | CORPORATE BD | 47804J818 |
| — | KELLANOVA | 164,411 | $13.56M | 0.0% | $82.49 * | $47.01 | +70.2% | COM | 487836108 |
| HBNC | HORIZON BANCORP INC | 898,583 | $13.55M | 0.0% | $15.08 * | $16.05 | +1.1% | COM | 440407104 |
| — | WESTERN DIGITAL CORP | 10,500,000 | $13.51M | 0.0% | $1.29 | $1.31 | — | NOTE 3.000%11/1 | 958102AT2 |
| ADM | ARCHER DANIELS MIDLAND CO | 281,251 | $13.5M | 0.0% | $48.01 * | $36.29 | +29.0% | COM | 039483102 |
| SNA | SNAP ON INC | 39,858 | $13.43M | 0.0% | $337.01 | $126.62 | +162.0% | COM | 833034101 |
| REET | ISHARES TR | 552,689 | $13.41M | 0.0% | $24.26 | $22.29 | — | GLOBAL REIT ETF | 46434V647 |
| SMBC | SOUTHERN MO BANCORP INC | 257,418 | $13.39M | 0.0% | $52.02 * | $19.73 | +180.7% | COM | 843380106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 804,119 | $13.36M | 0.0% | $16.61 * | $24.13 | -24.7% | COM | 004225108 |
| RPRX | ROYALTY PHARMA PLC | 428,775 | $13.35M | 0.0% | $31.13 | $31.32 | +1.2% | SHS CLASS A | G7709Q104 |
| TROW | PRICE T ROWE GROUP INC | 144,508 | $13.28M | 0.0% | $91.87 * | $85.60 | +17.5% | COM | 74144T108 |
| ESS | ESSEX PPTY TR INC | 43,233 | $13.25M | 0.0% | $306.57 * | $171.98 | +63.7% | COM | 297178105 |
| UAL | UNITED AIRLS HLDGS INC | 191,806 | $13.24M | 0.0% | $69.05 * | $44.86 | +110.5% | COM | 910047109 |
| STE | STERIS PLC | 58,106 | $13.17M | 0.0% | $226.65 * | $147.90 | +47.8% | SHS USD | G8473T100 |
| WSM | WILLIAMS SONOMA INC | 83,181 | $13.15M | 0.0% | $158.10 * | $79.38 | +140.4% | COM | 969904101 |
| DOC | HEALTHPEAK PROPERTIES INC | 647,345 | $13.09M | 0.0% | $20.22 * | $21.49 | -11.3% | COM | 42250P103 |
| REXR | REXFORD INDL RLTY INC | 333,180 | $13.04M | 0.0% | $39.15 | $39.23 | — | COM | 76169C100 |
| MAA | MID-AMER APT CMNTYS INC | 77,813 | $13.04M | 0.0% | $167.58 * | $82.97 | +84.7% | COM | 59522J103 |
| WABC | WESTAMERICA BANCORPORATION | 257,250 | $13.02M | 0.0% | $50.63 * | $43.75 | +11.7% | COM | 957090103 |
| TFX | TELEFLEX INCORPORATED | 94,154 | $13.01M | 0.0% | $138.19 * | $235.59 | -32.0% | COM | 879369106 |
| INVH | INVITATION HOMES INC | 373,250 | $13.01M | 0.0% | $34.85 * | $32.31 | -3.7% | COM | 46187W107 |
| LH | LABCORP HOLDINGS INC | 55,804 | $12.99M | 0.0% | $232.74 * | $204.06 | +17.7% | COM SHS | 504922105 |
| NRG | NRG ENERGY INC | 135,653 | $12.95M | 0.0% | $95.46 * | $26.07 | +283.8% | COM NEW | 629377508 |
| PLMR | PALOMAR HLDGS INC | 94,134 | $12.9M | 0.0% | $137.08 * | $72.30 | +63.9% | COM | 69753M105 |
| SHBI | SHORE BANCSHARES INC | 952,146 | $12.89M | 0.0% | $13.54 * | $11.88 | +26.9% | COM | 825107105 |
| — | OSISKO GOLD ROYALTIES LTD | 606,958 | $12.87M | 0.0% | $21.20 | $16.77 | — | COM | 68827L101 |
| VIPS | VIPSHOP HLDGS LTD | 819,998 | $12.86M | 0.0% | $15.68 | $15.44 | — | SPONSORED ADS A | 92763W103 |
| GPC | GENUINE PARTS CO | 106,911 | $12.74M | 0.0% | $119.14 | $79.93 | +46.2% | COM | 372460105 |
| WFG | WEST FRASER TIMBER CO LTD | 163,798 | $12.63M | 0.0% | $77.13 * | $80.25 | +2.5% | COM | 952845105 |
| SRPT | SAREPTA THERAPEUTICS INC | 197,620 | $12.61M | 0.0% | $63.82 * | $119.42 | -11.9% | COM | 803607100 |
| HTBK | HERITAGE COMM CORP | 1,318,446 | $12.55M | 0.0% | $9.52 * | $10.55 | -7.2% | COM | 426927109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 265,681 | $12.53M | 0.0% | $47.15 | $18.11 | +165.4% | COM | 319390100 |
| CDW | CDW CORP | 78,137 | $12.52M | 0.0% | $160.26 * | $185.11 | -3.2% | COM | 12514G108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 95,707 | $12.49M | 0.0% | $130.52 * | $47.87 | +185.2% | COM | 538034109 |
| VRSN | VERISIGN INC | 49,060 | $12.45M | 0.0% | $253.87 * | $183.64 | +22.7% | COM | 92343E102 |
| IBCP | INDEPENDENT BK CORP MICH | 404,245 | $12.45M | 0.0% | $30.79 * | $10.57 | +207.2% | COM NEW | 453838609 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 112,526 | $12.45M | 0.0% | $110.60 * | $108.06 | +17.2% | COM | 64125C109 |
| CPT | CAMDEN PPTY TR | 101,651 | $12.43M | 0.0% | $122.30 * | $73.26 | +54.6% | SH BEN INT | 133131102 |
| FWONA | LIBERTY MEDIA CORP DEL | 152,417 | $12.42M | 0.0% | $81.46 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| PHM | PULTE GROUP INC | 120,014 | $12.34M | 0.0% | $102.80 * | $25.73 | +316.6% | COM | 745867101 |
| ASND | ASCENDIS PHARMA A/S | 79,132 | $12.33M | 0.0% | $155.86 | $139.60 | — | SPONSORED ADR | 04351P101 |
| HTHT | H WORLD GROUP LTD | 332,845 | $12.32M | 0.0% | $37.01 | $44.41 | — | SPONSORED ADS | 44332N106 |
| — | SEAGATE HDD CAYMAN | 10,200,000 | $12.31M | 0.0% | $1.21 | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| SYF | SYNCHRONY FINANCIAL | 230,831 | $12.22M | 0.0% | $52.95 * | $25.76 | +136.4% | COM | 87165B103 |
| EXPE | EXPEDIA GROUP INC | 72,531 | $12.19M | 0.0% | $168.10 * | $118.36 | +52.8% | COM NEW | 30212P303 |
| UDR | UDR INC | 269,552 | $12.18M | 0.0% | $45.17 * | $27.28 | +51.7% | COM | 902653104 |
| MKC | MCCORMICK & CO INC | 147,847 | $12.17M | 0.0% | $82.31 * | $74.59 | +2.4% | COM NON VTG | 579780206 |
| HLN | HALEON PLC | 1,179,287 | $12.13M | 0.0% | $10.29 | $8.38 | — | SPON ADS | 405552100 |
| CCL | CARNIVAL CORP | 620,119 | $12.11M | 0.0% | $19.53 * | $24.25 | -1.9% | UNIT 99/99/9999 | 143658300 |
| FNF | FIDELITY NATIONAL FINANCIAL | 185,769 | $12.09M | 0.0% | $65.08 * | $34.88 | +60.7% | FNF GROUP COM | 31620R303 |
| — | DEXCOM INC | 13,500,000 | $12.06M | 0.0% | $0.89 | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | VENTAS RLTY LTD PARTNERSHIP | 9,300,000 | $12.03M | 0.0% | $1.29 | $1.22 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| BJ | BJS WHSL CLUB HLDGS INC | 105,235 | $12.01M | 0.0% | $114.10 * | $68.11 | +51.2% | COM | 05550J101 |
| URG | UR-ENERGY INC | 18,246,856 | $12.01M | 0.0% | $0.66 * | $1.19 | -17.7% | COM | 91688R108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 226,549 | $11.99M | 0.0% | $52.92 * | $20.47 | +135.3% | COM | 830940102 |
| WASH | WASHINGTON TR BANCORP INC | 387,695 | $11.96M | 0.0% | $30.86 * | $31.48 | -6.9% | COM | 940610108 |
| GABC | GERMAN AMERN BANCORP INC | 318,382 | $11.94M | 0.0% | $37.50 | $28.41 | +34.1% | COM | 373865104 |
| NBTB | NBT BANCORP INC | 276,408 | $11.86M | 0.0% | $42.90 * | $35.14 | +31.5% | COM | 628778102 |
| HBT | HBT FINL INC. | 526,599 | $11.8M | 0.0% | $22.41 * | $16.91 | +39.1% | COM | 404111106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 764,217 | $11.79M | 0.0% | $15.43 * | $7.86 | +146.8% | COM | 42824C109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 57,789 | $11.78M | 0.0% | $203.92 * | $160.31 | +30.8% | CL A | 942749102 |
| ON | ON SEMICONDUCTOR CORP | 289,473 | $11.78M | 0.0% | $40.69 * | $64.50 | -22.0% | COM | 682189105 |
| AR | ANTERO RESOURCES CORP | 288,015 | $11.65M | 0.0% | $40.44 * | $30.85 | +24.3% | COM | 03674X106 |
| NTRS | NORTHERN TR CORP | 116,949 | $11.54M | 0.0% | $98.65 * | $71.93 | +43.8% | COM | 665859104 |
| BBY | BEST BUY INC | 153,892 | $11.33M | 0.0% | $73.61 * | $52.37 | +49.5% | COM | 086516101 |
| WPC | WP CAREY INC | 179,329 | $11.32M | 0.0% | $63.11 | $63.84 | — | COM | 92936U109 |
| BSVN | BANK7 CORP | 291,772 | $11.3M | 0.0% | $38.74 * | $22.04 | +85.0% | COM | 06652N107 |
| SWKS | SKYWORKS SOLUTIONS INC | 174,754 | $11.29M | 0.0% | $64.63 * | $62.30 | +17.7% | COM | 83088M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 144,893 | $11.25M | 0.0% | $77.61 * | $101.12 | -20.3% | COM | 459506101 |
| VTIP | VANGUARD MALVERN FDS | 224,558 | $11.21M | 0.0% | $49.90 | $48.41 | — | STRM INFPROIDX | 922020805 |
| BFST | BUSINESS FIRST BANCSHARES IN | 457,548 | $11.14M | 0.0% | $24.35 * | $20.87 | +20.5% | COM | 12326C105 |
| BCAL | CALIFORNIA BANCORP | 775,799 | $11.12M | 0.0% | $14.33 * | $14.36 | +7.5% | COM | 84252A106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 66,912 | $11.08M | 0.0% | $165.59 * | $15.19 | +224.5% | COM CL A | 45841N107 |
| CG | CARLYLE GROUP INC | 254,041 | $11.07M | 0.0% | $43.59 * | $30.47 | +57.9% | COM | 14316J108 |
| MRNA | MODERNA INC | 390,266 | $11.06M | 0.0% | $28.35 * | $146.60 | -75.8% | COM | 60770K107 |
| EME | EMCOR GROUP INC | 29,909 | $11.06M | 0.0% | $369.63 * | $99.36 | +334.6% | COM | 29084Q100 |
| REG | REGENCY CTRS CORP | 149,698 | $11.04M | 0.0% | $73.76 * | $45.39 | +54.3% | COM | 758849103 |
| BSRR | SIERRA BANCORP | 394,322 | $10.99M | 0.0% | $27.88 * | $20.26 | +40.8% | COM | 82620P102 |
| FRO | FRONTLINE PLC | 740,556 | $10.99M | 0.0% | $14.84 * | $19.88 | -18.5% | COM | M46528101 |
| FDS | FACTSET RESH SYS INC | 24,020 | $10.92M | 0.0% | $454.64 | $244.73 | +84.0% | COM | 303075105 |
| TECH | BIO-TECHNE CORP | 186,018 | $10.91M | 0.0% | $58.63 * | $71.64 | -5.9% | COM | 09073M104 |
| WSO | WATSCO INC | 21,447 | $10.9M | 0.0% | $508.30 * | $157.16 | +213.6% | COM | 942622200 |
| BIDU | BAIDU INC | 117,991 | $10.86M | 0.0% | $92.03 | $132.54 | — | SPON ADR REP A | 056752108 |
| EXPD | EXPEDITORS INTL WASH INC | 90,106 | $10.84M | 0.0% | $120.25 * | $55.45 | +105.1% | COM | 302130109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 127,425 | $10.82M | 0.0% | $84.95 * | $73.26 | +26.7% | ORD SHS | G7997R103 |
| PTC | PTC INC | 69,742 | $10.81M | 0.0% | $154.95 * | $48.61 | +253.8% | COM | 69370C100 |
| AXTA | AXALTA COATING SYS LTD | 325,226 | $10.79M | 0.0% | $33.17 * | $30.86 | +15.2% | COM | G0750C108 |
| GGG | GRACO INC | 128,876 | $10.76M | 0.0% | $83.51 | $50.43 | +65.5% | COM | 384109104 |
| CASY | CASEYS GEN STORES INC | 24,750 | $10.74M | 0.0% | $434.04 * | $126.44 | +222.7% | COM | 147528103 |
| PODD | INSULET CORP | 40,842 | $10.73M | 0.0% | $262.61 * | $277.60 | -2.5% | COM | 45784P101 |
| NVT | NVENT ELECTRIC PLC | 204,230 | $10.71M | 0.0% | $52.42 * | $42.47 | +47.3% | SHS | G6700G107 |
| CLX | CLOROX CO DEL | 72,639 | $10.7M | 0.0% | $147.25 | $128.35 | +15.3% | COM | 189054109 |
| STLD | STEEL DYNAMICS INC | 85,106 | $10.65M | 0.0% | $125.08 | $24.70 | +406.0% | COM | 858119100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 293,374 | $10.62M | 0.0% | $36.21 * | $48.32 | -13.9% | COM | 90400D108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 125,798 | $10.61M | 0.0% | $84.37 * | $35.48 | +126.1% | COM | 74251V102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 114,428 | $10.59M | 0.0% | $92.51 | $96.90 | -5.0% | COM | 015271109 |
| LII | LENNOX INTL INC | 18,764 | $10.52M | 0.0% | $560.83 * | $95.11 | +530.5% | COM | 526107107 |
| — | FIRST BANCSHARES INC MISS | 310,785 | $10.51M | 0.0% | $33.81 | $25.43 | — | COM | 318916103 |
| CVBF | CVB FINL CORP | 564,669 | $10.42M | 0.0% | $18.46 * | $17.10 | +11.8% | COM | 126600105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 156,272 | $10.42M | 0.0% | $66.70 | $66.57 | — | COM | 29472R108 |
| BCML | BAYCOM CORP | 413,256 | $10.4M | 0.0% | $25.17 * | $20.08 | +29.2% | COM | 07272M107 |
| HUBB | HUBBELL INC | 31,348 | $10.37M | 0.0% | $330.91 * | $91.82 | +316.7% | COM | 443510607 |
| LDOS | LEIDOS HOLDINGS INC | 76,796 | $10.36M | 0.0% | $134.94 * | $55.93 | +147.2% | COM | 525327102 |
| BHB | BAR HBR BANKSHARES | 349,938 | $10.32M | 0.0% | $29.50 | $17.48 | +70.7% | COM | 066849100 |
| BMRC | BANK MARIN BANCORP | 467,675 | $10.32M | 0.0% | $22.07 * | $27.16 | -16.5% | COM | 063425102 |
| — | NEXTERA ENERGY INC | 252,090 | $10.32M | 0.0% | $40.93 | $50.00 | — | UNIT 09/01/2025 | 65339F713 |
| BAX | BAXTER INTL INC | 301,124 | $10.31M | 0.0% | $34.23 * | $55.19 | -41.7% | COM | 071813109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 100,511 | $10.29M | 0.0% | $102.40 * | $78.82 | +25.7% | COM NEW | 12541W209 |
| JLL | JONES LANG LASALLE INC | 41,451 | $10.28M | 0.0% | $247.91 * | $137.49 | +91.4% | COM | 48020Q107 |
| EHC | ENCOMPASS HEALTH CORP | 101,109 | $10.24M | 0.0% | $101.28 * | $54.24 | +78.9% | COM | 29261A100 |
| SMCI | SUPER MICRO COMPUTER INC | 296,880 | $10.17M | 0.0% | $34.24 * | $36.35 | +4.4% | COM NEW | 86800U302 |
| DOCU | DOCUSIGN INC | 124,810 | $10.16M | 0.0% | $81.40 * | $72.10 | +21.5% | COM | 256163106 |
| CPF | CENTRAL PAC FINL CORP | 374,296 | $10.12M | 0.0% | $27.04 | $23.50 | +16.0% | COM NEW | 154760409 |
| — | WAYFAIR INC | 10,378,000 | $10.12M | 0.0% | $0.97 | $0.96 | — | NOTE 0.625%10/0 | 94419LAM3 |
| ULTA | ULTA BEAUTY INC | 27,591 | $10.11M | 0.0% | $366.54 * | $341.99 | +11.4% | COM | 90384S303 |
| NVS | NOVARTIS AG | 90,581 | $10.1M | 0.0% | $111.48 | $82.84 | — | SPONSORED ADR | 66987V109 |
| CRS | CARPENTER TECHNOLOGY CORP | 55,623 | $10.08M | 0.0% | $181.18 * | $108.74 | +76.7% | COM | 144285103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 76,554 | $10.05M | 0.0% | $131.34 * | $68.89 | +75.6% | COM | 025932104 |
| APTV | APTIV PLC | 168,582 | $10.03M | 0.0% | $59.50 * | $61.22 | +3.5% | COM SHS | G3265R107 |
| SBFG | SB FINL GROUP INC | 481,652 | $10.03M | 0.0% | $20.82 * | $17.16 | +24.0% | COM | 78408D105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 44,505 | $9.963M | 0.0% | $223.86 * | $238.72 | +15.1% | COM | 955306105 |
| AMH | AMERICAN HOMES 4 RENT | 262,352 | $9.92M | 0.0% | $37.81 | $36.39 | — | CL A | 02665T306 |
| DECK | DECKERS OUTDOOR CORP | 88,640 | $9.911M | 0.0% | $111.81 * | $135.79 | +19.0% | COM | 243537107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 43,840 | $9.879M | 0.0% | $225.34 * | $136.29 | +79.3% | COM | 03820C105 |
| FFIV | F5 INC | 37,053 | $9.866M | 0.0% | $266.27 * | $143.88 | +94.3% | COM | 315616102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 139,267 | $9.845M | 0.0% | $70.69 * | $86.22 | -22.0% | COM | 09061G101 |
| JKHY | HENRY JACK & ASSOC INC | 53,816 | $9.827M | 0.0% | $182.60 * | $113.76 | +51.5% | COM | 426281101 |
| KIM | KIMCO RLTY CORP | 460,442 | $9.78M | 0.0% | $21.24 | $15.40 | +35.6% | COM | 49446R109 |
| FSLR | FIRST SOLAR INC | 77,319 | $9.778M | 0.0% | $126.46 * | $67.23 | +132.3% | COM | 336433107 |
| FER | FERROVIAL SE | 218,850 | $9.758M | 0.0% | $44.59 * | $37.60 | +13.8% | ORD SHS | N3168P101 |
| MLI | MUELLER INDS INC | 127,747 | $9.727M | 0.0% | $76.14 * | $55.93 | +41.3% | COM | 624756102 |
| CW | CURTISS WRIGHT CORP | 30,613 | $9.713M | 0.0% | $317.27 * | $125.85 | +167.6% | COM | 231561101 |
| RPM | RPM INTL INC | 83,852 | $9.7M | 0.0% | $115.68 * | $47.06 | +158.3% | COM | 749685103 |
| INCY | INCYTE CORP | 159,605 | $9.664M | 0.0% | $60.55 * | $76.18 | -8.5% | COM | 45337C102 |
| FULT | FULTON FINL CORP PA | 533,495 | $9.651M | 0.0% | $18.09 * | $14.51 | +29.1% | COM | 360271100 |
| TXT | TEXTRON INC | 133,482 | $9.644M | 0.0% | $72.25 * | $43.24 | +72.9% | COM | 883203101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 51,446 | $9.639M | 0.0% | $187.36 * | $159.50 | +21.9% | COM | 40171V100 |
| CODI | COMPASS DIVERSIFIED | 515,640 | $9.627M | 0.0% | $18.67 * | $20.30 | +0.0% | SH BEN INT | 20451Q104 |
| JHCR | JOHN HANCOCK EXCHANGE TRADED | 382,000 | $9.613M | 0.0% | $25.17 | $24.74 | — | CORE BOND ETF | 47804J693 |
| FNLC | FIRST BANCORP INC ME | 387,212 | $9.572M | 0.0% | $24.72 * | $12.76 | +89.4% | COM | 31866P102 |
| RS | RELIANCE INC | 33,115 | $9.562M | 0.0% | $288.75 | $74.92 | +281.9% | COM | 759509102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 120,833 | $9.501M | 0.0% | $78.63 * | $55.99 | +49.1% | COM | 71377A103 |
| TXRH | TEXAS ROADHOUSE INC | 56,950 | $9.49M | 0.0% | $166.63 * | $67.78 | +157.2% | COM | 882681109 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 132,659 | $9.478M | 0.0% | $71.45 | $50.98 | — | PRECIOUS METAL | 46140H502 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 464,703 | $9.438M | 0.0% | $20.31 | $17.85 | — | COM NEW | 035710839 |
| FOXA | FOX CORP | 166,602 | $9.43M | 0.0% | $56.60 * | $34.14 | +53.7% | CL A COM | 35137L105 |
| TRMB | TRIMBLE INC | 143,436 | $9.417M | 0.0% | $65.65 * | $35.08 | +104.9% | COM | 896239100 |
| MAT | MATTEL INC | 481,274 | $9.351M | 0.0% | $19.43 * | $22.25 | -10.8% | COM | 577081102 |
| SJM | SMUCKER J M CO | 78,894 | $9.342M | 0.0% | $118.41 * | $96.10 | +8.6% | COM NEW | 832696405 |
| OHI | OMEGA HEALTHCARE INVS INC | 245,248 | $9.339M | 0.0% | $38.08 | $32.79 | — | COM | 681936100 |
| CSL | CARLISLE COS INC | 27,341 | $9.31M | 0.0% | $340.50 * | $91.32 | +287.4% | COM | 142339100 |
| TPR | TAPESTRY INC | 132,039 | $9.297M | 0.0% | $70.41 * | $30.52 | +144.3% | COM | 876030107 |
| EG | EVEREST GROUP LTD | 25,585 | $9.296M | 0.0% | $363.33 * | $274.93 | +27.2% | COM | G3223R108 |
| — | BURLINGTON STORES INC | 8,550,000 | $9.294M | 0.0% | $1.09 | $1.26 | — | NOTE 2.250% 4/1 | 122017AB2 |
| J | JACOBS SOLUTIONS INC | 76,698 | $9.272M | 0.0% | $120.89 * | $100.70 | +26.8% | COM | 46982L108 |
| DPZ | DOMINOS PIZZA INC | 20,167 | $9.266M | 0.0% | $459.45 * | $328.26 | +35.7% | COM | 25754A201 |
| DUOL | DUOLINGO INC | 29,729 | $9.232M | 0.0% | $310.54 * | $157.07 | +117.7% | CL A COM | 26603R106 |
| USFD | US FOODS HLDG CORP | 140,932 | $9.225M | 0.0% | $65.46 * | $37.96 | +80.0% | COM | 912008109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 153,813 | $9.211M | 0.0% | $59.89 | $25.12 | +140.9% | COM | 88023U101 |
| LNTH | LANTHEUS HLDGS INC | 94,292 | $9.203M | 0.0% | $97.60 * | $55.34 | +69.0% | COM | 516544103 |
| ARCB | ARCBEST CORP | 130,079 | $9.181M | 0.0% | $70.58 * | $98.49 | -12.7% | COM | 03937C105 |
| ALLY | ALLY FINL INC | 251,714 | $9.18M | 0.0% | $36.47 * | $27.44 | +29.7% | COM | 02005N100 |
| ROL | ROLLINS INC | 169,619 | $9.165M | 0.0% | $54.03 * | $27.00 | +84.0% | COM | 775711104 |
| BURL | BURLINGTON STORES INC | 38,309 | $9.13M | 0.0% | $238.33 * | $152.98 | +69.4% | COM | 122017106 |
| SCI | SERVICE CORP INTL | 113,537 | $9.106M | 0.0% | $80.20 | $41.58 | +89.2% | COM | 817565104 |
| OVV | OVINTIV INC | 212,256 | $9.085M | 0.0% | $42.80 | $37.32 | +14.4% | COM | 69047Q102 |
| EL | LAUDER ESTEE COS INC | 137,587 | $9.081M | 0.0% | $66.00 * | $136.51 | -47.8% | CL A | 518439104 |
| TSBK | TIMBERLAND BANCORP INC | 300,560 | $9.062M | 0.0% | $30.15 * | $23.58 | +23.2% | COM | 887098101 |
| — | DATADOG INC | 8,100,000 | $9.056M | 0.0% | $1.12 | $1.30 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| STLA | STELLANTIS N.V | 810,682 | $9.008M | 0.0% | $11.11 | $18.91 | — | SHS | N82405106 |
| DLTR | DOLLAR TREE INC | 119,984 | $9.007M | 0.0% | $75.07 * | $95.37 | -25.0% | COM | 256746108 |
| SMMT | SUMMIT THERAPEUTICS INC | 466,164 | $8.992M | 0.0% | $19.29 * | $11.76 | +70.6% | COM | 86627T108 |
| MASI | MASIMO CORP | 53,900 | $8.98M | 0.0% | $166.60 * | $157.70 | +10.0% | COM | 574795100 |
| RYN | RAYONIER INC | 322,053 | $8.979M | 0.0% | $27.88 | $33.51 | — | COM | 754907103 |
| CIVB | CIVISTA BANCSHARES INC | 458,326 | $8.956M | 0.0% | $19.54 | $17.14 | +15.3% | COM NO PAR | 178867107 |
| GEN | GEN DIGITAL INC | 335,319 | $8.899M | 0.0% | $26.54 | $14.78 | +82.7% | COM | 668771108 |
| GL | GLOBE LIFE INC | 67,383 | $8.876M | 0.0% | $131.72 * | $90.50 | +34.3% | COM | 37959E102 |
| RNR | RENAISSANCERE HLDGS LTD | 36,954 | $8.869M | 0.0% | $240.00 | $166.13 | +45.6% | COM | G7496G103 |
| DT | DYNATRACE INC | 187,543 | $8.843M | 0.0% | $47.15 * | $41.82 | +30.8% | COM NEW | 268150109 |
| POOL | POOL CORP | 27,727 | $8.827M | 0.0% | $318.35 * | $330.91 | +0.9% | COM | 73278L105 |
| TUYA | TUYA INC | 2,910,046 | $8.817M | 0.0% | $3.03 | $3.03 | — | SPONSERED ADS | 90114C107 |
| LKQ | LKQ CORP | 206,836 | $8.799M | 0.0% | $42.54 * | $28.07 | +36.8% | COM | 501889208 |
| BXP | BXP INC | 130,932 | $8.797M | 0.0% | $67.19 | $80.62 | -17.1% | COM | 101121101 |
| UHS | UNIVERSAL HLTH SVCS INC | 46,554 | $8.747M | 0.0% | $187.90 * | $96.96 | +87.4% | CL B | 913903100 |
| BALL | BALL CORP | 167,971 | $8.746M | 0.0% | $52.07 | $66.10 | -21.7% | COM | 058498106 |
| EMN | EASTMAN CHEM CO | 98,979 | $8.721M | 0.0% | $88.11 * | $60.91 | +48.4% | COM | 277432100 |
| LAMR | LAMAR ADVERTISING CO NEW | 76,633 | $8.719M | 0.0% | $113.78 | $81.92 | — | CL A | 512816109 |
| MAS | MASCO CORP | 125,095 | $8.699M | 0.0% | $69.54 * | $29.05 | +153.3% | COM | 574599106 |
| LECO | LINCOLN ELEC HLDGS INC | 45,879 | $8.678M | 0.0% | $189.16 * | $104.98 | +87.0% | COM | 533900106 |
| BHP | BHP GROUP LTD | 178,100 | $8.645M | 0.0% | $48.54 | $69.49 | — | SPONSORED ADS | 088606108 |
| HQY | HEALTHEQUITY INC | 97,739 | $8.637M | 0.0% | $88.37 * | $68.11 | +50.6% | COM | 42226A107 |
| WWD | WOODWARD INC | 47,211 | $8.616M | 0.0% | $182.49 | $65.09 | +182.7% | COM | 980745103 |
| TKO | TKO GROUP HOLDINGS INC | 56,303 | $8.604M | 0.0% | $152.81 | $92.74 | +62.8% | CL A | 87256C101 |
| EXLS | EXLSERVICE HOLDINGS INC | 182,136 | $8.599M | 0.0% | $47.21 | $28.44 | +69.2% | COM | 302081104 |
| TOL | TOLL BROTHERS INC | 81,082 | $8.561M | 0.0% | $105.59 * | $56.40 | +112.9% | COM | 889478103 |
| AA | ALCOA CORP | 280,429 | $8.553M | 0.0% | $30.50 * | $40.66 | -14.9% | COM | 013872106 |
| SOLV | SOLVENTUM CORP | 112,408 | $8.548M | 0.0% | $76.04 * | $60.87 | +22.3% | COM SHS | 83444M101 |
| JBL | JABIL INC | 62,781 | $8.543M | 0.0% | $136.07 * | $40.03 | +283.6% | COM | 466313103 |
| EXEL | EXELIXIS INC | 231,380 | $8.543M | 0.0% | $36.92 * | $20.00 | +78.1% | COM | 30161Q104 |
| AVY | AVERY DENNISON CORP | 47,982 | $8.539M | 0.0% | $177.97 | $88.04 | +104.8% | COM | 053611109 |
| NDSN | NORDSON CORP | 42,188 | $8.51M | 0.0% | $201.72 * | $113.95 | +83.2% | COM | 655663102 |
| TAP | MOLSON COORS BEVERAGE CO | 139,779 | $8.508M | 0.0% | $60.87 * | $49.57 | +12.3% | CL B | 60871R209 |
| EFA | ISHARES TR | 104,081 | $8.507M | 0.0% | $81.73 | $74.43 | — | MSCI EAFE ETF | 464287465 |
| CAE | CAE INC | 344,078 | $8.506M | 0.0% | $24.72 | $20.59 | +18.3% | COM | 124765108 |
| RVMD | REVOLUTION MEDICINES INC | 240,095 | $8.49M | 0.0% | $35.36 * | $29.09 | +39.5% | COM | 76155X100 |
| RGLD | ROYAL GOLD INC | 51,874 | $8.482M | 0.0% | $163.51 * | $71.36 | +105.6% | COM | 780287108 |
| TCOM | TRIP COM GROUP LTD | 133,243 | $8.472M | 0.0% | $63.58 | $38.14 | — | ADS | 89677Q107 |
| FFIC | FLUSHING FINL CORP | 666,933 | $8.47M | 0.0% | $12.70 * | $15.24 | -13.3% | COM | 343873105 |
| CCK | CROWN HLDGS INC | 94,603 | $8.444M | 0.0% | $89.26 * | $81.24 | +6.3% | COM | 228368106 |
| CUBE | CUBESMART | 197,461 | $8.434M | 0.0% | $42.71 | $40.47 | — | COM | 229663109 |
| PR | PERMIAN RESOURCES CORP | 608,267 | $8.424M | 0.0% | $13.85 * | $12.60 | +13.6% | CLASS A COM | 71424F105 |
| AIZ | ASSURANT INC | 40,077 | $8.406M | 0.0% | $209.75 | $89.61 | +129.9% | COM | 04621X108 |
| PSTG | PURE STORAGE INC | 189,351 | $8.383M | 0.0% | $44.27 * | $42.33 | +42.5% | CL A | 74624M102 |
| TER | TERADYNE INC | 101,434 | $8.378M | 0.0% | $82.60 * | $36.26 | +207.3% | COM | 880770102 |
| ENSG | ENSIGN GROUP INC | 64,729 | $8.376M | 0.0% | $129.40 * | $98.12 | +34.7% | COM | 29358P101 |
| ALLE | ALLEGION PLC | 64,120 | $8.365M | 0.0% | $130.46 | $82.69 | +55.4% | ORD SHS | G0176J109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 66,791 | $8.345M | 0.0% | $124.94 * | $28.74 | +406.2% | COM | 12008R107 |
| ACI | ALBERTSONS COS INC | 376,536 | $8.28M | 0.0% | $21.99 * | $19.86 | +0.6% | COMMON STOCK | 013091103 |
| MTH | MERITAGE HOMES CORP | 116,716 | $8.273M | 0.0% | $70.88 * | $74.83 | +0.4% | COM | 59001A102 |
| — | ENPHASE ENERGY INC | 9,700,000 | $8.265M | 0.0% | $0.85 | $0.89 | — | NOTE 3/0 | 29355AAK3 |
| PAYC | PAYCOM SOFTWARE INC | 37,570 | $8.208M | 0.0% | $218.48 * | $257.87 | -18.7% | COM | 70432V102 |
| WTRG | ESSENTIAL UTILS INC | 207,424 | $8.199M | 0.0% | $39.53 * | $45.40 | -19.1% | COM | 29670G102 |
| WDC | WESTERN DIGITAL CORP | 202,565 | $8.19M | 0.0% | $40.43 * | $50.81 | -7.0% | COM | 958102105 |
| CLH | CLEAN HARBORS INC | 41,511 | $8.182M | 0.0% | $197.10 * | $77.91 | +180.9% | COM | 184496107 |
| FCCO | FIRST CMNTY CORP S C | 360,791 | $8.139M | 0.0% | $22.56 * | $11.65 | +103.7% | COM | 319835104 |
| ENTG | ENTEGRIS INC | 93,035 | $8.139M | 0.0% | $87.48 * | $101.35 | -0.9% | COM | 29362U104 |
| ATR | APTARGROUP INC | 54,844 | $8.138M | 0.0% | $148.38 | $87.18 | +70.2% | COM | 038336103 |
| ITT | ITT INC | 62,873 | $8.121M | 0.0% | $129.16 * | $50.92 | +179.7% | COM | 45073V108 |
| ENPH | ENPHASE ENERGY INC | 130,046 | $8.069M | 0.0% | $62.05 | $54.77 | +15.5% | COM | 29355A107 |
| MANH | MANHATTAN ASSOCIATES INC | 46,425 | $8.033M | 0.0% | $173.04 * | $89.61 | +132.4% | COM | 562750109 |
| RGEN | REPLIGEN CORP | 63,053 | $8.023M | 0.0% | $127.24 * | $145.80 | +5.6% | COM | 759916109 |
| IEX | IDEX CORP | 44,243 | $8.007M | 0.0% | $180.97 * | $115.09 | +70.8% | COM | 45167R104 |
| CAC | CAMDEN NATL CORP | 197,799 | $8.005M | 0.0% | $40.47 * | $28.94 | +42.8% | COM | 133034108 |
| PONY | PONY AI INC | 906,471 | $7.995M | 0.0% | $8.82 | $8.82 | — | SPONSORED ADS | 732908108 |
| — | ENTERPRISE BANCORP INC MASS | 204,853 | $7.975M | 0.0% | $38.93 | $31.73 | — | COM | 293668109 |
| RBC | RBC BEARINGS INC | 24,772 | $7.971M | 0.0% | $321.77 * | $227.73 | +48.1% | COM | 75524B104 |
| LOB | LIVE OAK BANCSHARES INC | 298,773 | $7.965M | 0.0% | $26.66 * | $21.74 | +52.9% | COM | 53803X105 |
| HFWA | HERITAGE FINL CORP WASH | 327,248 | $7.962M | 0.0% | $24.33 | $20.51 | +18.9% | COM | 42722X106 |
| NTRA | NATERA INC | 56,194 | $7.946M | 0.0% | $141.41 * | $89.54 | +79.5% | COM | 632307104 |
| VABK | VIRGINIA NATL BANKSHARES COR | 219,747 | $7.928M | 0.0% | $36.08 | $33.54 | +7.6% | COM | 928031103 |
| UMBF | UMB FINL CORP | 78,337 | $7.92M | 0.0% | $101.10 * | $81.52 | +35.2% | COM | 902788108 |
| — | VERONA PHARMA PLC | 124,721 | $7.919M | 0.0% | $63.49 | $25.07 | — | SPONSORED ADS | 925050106 |
| DTM | DT MIDSTREAM INC | 81,705 | $7.883M | 0.0% | $96.48 | $38.59 | +151.8% | COMMON STOCK | 23345M107 |
| HST | HOST HOTELS & RESORTS INC | 553,780 | $7.869M | 0.0% | $14.21 * | $13.37 | +14.5% | COM | 44107P104 |
| — | EVANS BANCORP INC | 200,705 | $7.821M | 0.0% | $38.97 | $22.23 | — | COM NEW | 29911Q208 |
| RNAM | AVIDITY BIOSCIENCES INC | 264,513 | $7.808M | 0.0% | $29.52 * | $18.62 | +67.3% | COM | 05370A108 |
| BRBR | BELLRING BRANDS INC | 104,717 | $7.797M | 0.0% | $74.46 | $25.75 | +185.2% | COMMON STOCK | 07831C103 |
| PNR | PENTAIR PLC | 88,781 | $7.766M | 0.0% | $87.47 * | $36.98 | +155.6% | SHS | G7S00T104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,042 | $7.759M | 0.0% | $227.92 * | $112.52 | +88.3% | ORD | M22465104 |
| FLEX | FLEX LTD | 234,475 | $7.757M | 0.0% | $33.08 * | $34.82 | +12.5% | ORD | Y2573F102 |
| RRBI | RED RIVER BANCSHARES INC | 150,161 | $7.756M | 0.0% | $51.65 * | $51.66 | +4.8% | COM | 75686R202 |
| AGCO | AGCO CORP | 83,531 | $7.733M | 0.0% | $92.57 * | $87.62 | +10.2% | COM | 001084102 |
| SF | STIFEL FINL CORP | 81,966 | $7.726M | 0.0% | $94.26 * | $49.21 | +111.6% | COM | 860630102 |
| ILMN | ILLUMINA INC | 96,662 | $7.669M | 0.0% | $79.34 * | $179.20 | -39.6% | COM | 452327109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 217,809 | $7.602M | 0.0% | $34.90 * | $31.32 | +14.5% | COM | 320866106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 22,945 | $7.6M | 0.0% | $331.23 | $201.14 | +63.4% | COM | 558868105 |
| EPAM | EPAM SYS INC | 44,943 | $7.588M | 0.0% | $168.84 * | $242.91 | -9.2% | COM | 29414B104 |
| AGO | ASSURED GUARANTY LTD | 85,740 | $7.554M | 0.0% | $88.10 | $37.01 | +140.7% | COM | G0585R106 |
| OC | OWENS CORNING NEW | 52,694 | $7.526M | 0.0% | $142.82 * | $70.00 | +136.1% | COM | 690742101 |
| PLBC | PLUMAS BANCORP | 173,654 | $7.514M | 0.0% | $43.27 * | $30.26 | +48.2% | COM | 729273102 |
| CNM | CORE & MAIN INC | 155,018 | $7.489M | 0.0% | $48.31 * | $23.33 | +122.1% | CL A | 21874C102 |
| MPB | MID PENN BANCORP INC | 289,029 | $7.489M | 0.0% | $25.91 * | $25.99 | +4.9% | COM | 59540G107 |
| CHE | CHEMED CORP NEW | 12,163 | $7.484M | 0.0% | $615.32 * | $280.10 | +102.1% | COM | 16359R103 |
| — | JUNIPER NETWORKS INC | 206,671 | $7.479M | 0.0% | $36.19 | $24.12 | — | COM | 48203R104 |
| LARK | LANDMARK BANCORP INC | 273,575 | $7.452M | 0.0% | $27.24 * | $22.27 | +5.2% | COM | 51504L107 |
| BRX | BRIXMOR PPTY GROUP INC | 280,172 | $7.439M | 0.0% | $26.55 | $18.90 | — | COM | 11120U105 |
| CNOB | CONNECTONE BANCORP INC | 305,944 | $7.437M | 0.0% | $24.31 * | $26.46 | -11.0% | COM | 20786W107 |
| GME | GAMESTOP CORP NEW | 332,855 | $7.429M | 0.0% | $22.32 * | $29.61 | -11.5% | CL A | 36467W109 |
| — | NEXTERA ENERGY INC | 153,500 | $7.409M | 0.0% | $48.27 | $52.78 | — | UNIT 06/01/2027 | 65339F663 |
| ORI | OLD REP INTL CORP | 188,454 | $7.391M | 0.0% | $39.22 * | $10.37 | +225.1% | COM | 680223104 |
| PRI | PRIMERICA INC | 25,963 | $7.387M | 0.0% | $284.53 | $72.04 | +295.5% | COM | 74164M108 |
| BG | BUNGE GLOBAL SA | 96,329 | $7.361M | 0.0% | $76.42 * | $98.13 | -25.9% | COM SHS | H11356104 |
| BWXT | BWX TECHNOLOGIES INC | 74,328 | $7.332M | 0.0% | $98.65 * | $65.38 | +64.8% | COM | 05605H100 |
| ARMK | ARAMARK | 212,170 | $7.324M | 0.0% | $34.52 * | $27.40 | +32.7% | COM | 03852U106 |
| UFPI | UFP INDUSTRIES INC | 68,328 | $7.314M | 0.0% | $107.04 * | $74.12 | +50.5% | COM | 90278Q108 |
| — | AMCOR PLC | 753,159 | $7.306M | 0.0% | $9.70 | $9.85 | -2.1% | ORD | G0250X107 |
| RRC | RANGE RES CORP | 182,823 | $7.3M | 0.0% | $39.93 * | $18.06 | +113.0% | COM | 75281A109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 507,501 | $7.298M | 0.0% | $14.38 * | $11.29 | +33.4% | COM | 174903104 |
| CNH | CNH INDL N V | 593,940 | $7.294M | 0.0% | $12.28 | $10.64 | +15.7% | SHS | N20944109 |
| BEN | FRANKLIN RESOURCES INC | 377,178 | $7.261M | 0.0% | $19.25 | $22.13 | -14.5% | COM | 354613101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 302,367 | $7.23M | 0.0% | $23.91 * | $19.48 | +27.3% | COM | 30779N105 |
| WBS | WEBSTER FINL CORP | 139,946 | $7.214M | 0.0% | $51.55 * | $54.09 | +2.9% | COM | 947890109 |
| CFFI | C & F FINL CORP | 106,851 | $7.201M | 0.0% | $67.39 * | $43.41 | +68.1% | COM | 12466Q104 |
| ADC | AGREE RLTY CORP | 93,151 | $7.19M | 0.0% | $77.19 | $63.88 | — | COM | 008492100 |
| HLNE | HAMILTON LANE INC | 48,218 | $7.169M | 0.0% | $148.67 * | $108.88 | +40.0% | CL A | 407497106 |
| ORRF | ORRSTOWN FINL SVCS INC | 238,668 | $7.162M | 0.0% | $30.01 * | $31.53 | +2.4% | COM | 687380105 |
| INGR | INGREDION INC | 52,923 | $7.156M | 0.0% | $135.21 * | $97.12 | +36.0% | COM | 457187102 |
| OPBK | OP BANCORP | 592,099 | $7.117M | 0.0% | $12.02 * | $9.84 | +39.4% | COM | 67109R109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 87,965 | $7.081M | 0.0% | $80.50 * | $62.97 | +42.5% | COM | 00971T101 |
| — | DAYFORCE INC | 120,996 | $7.058M | 0.0% | $58.33 * | $52.86 | +21.9% | COM | 15677J108 |
| HLI | HOULIHAN LOKEY INC | 43,515 | $7.028M | 0.0% | $161.50 * | $104.47 | +62.4% | CL A | 441593100 |
| RL | RALPH LAUREN CORP | 31,796 | $7.019M | 0.0% | $220.74 * | $94.87 | +158.0% | CL A | 751212101 |
| BLD | TOPBUILD CORP | 22,987 | $7.01M | 0.0% | $304.95 * | $141.69 | +125.9% | COM | 89055F103 |
| TMHC | TAYLOR MORRISON HOME CORP | 116,701 | $7.007M | 0.0% | $60.04 * | $24.73 | +151.7% | COM | 87724P106 |
| FIX | COMFORT SYS USA INC | 21,693 | $6.992M | 0.0% | $322.33 * | $135.44 | +196.8% | COM | 199908104 |
| GSBC | GREAT SOUTHN BANCORP INC | 126,181 | $6.987M | 0.0% | $55.37 * | $45.15 | +29.5% | COM | 390905107 |
| NNN | NNN REIT INC | 163,377 | $6.968M | 0.0% | $42.65 | $37.94 | — | COM | 637417106 |
| GTLS | CHART INDS INC | 48,263 | $6.967M | 0.0% | $144.36 * | $119.90 | +53.6% | COM | 16115Q308 |
| JBHT | HUNT J B TRANS SVCS INC | 47,080 | $6.965M | 0.0% | $147.95 * | $145.01 | +12.4% | COM | 445658107 |
| EBMT | EAGLE BANCORP MONT INC | 415,030 | $6.956M | 0.0% | $16.76 * | $13.43 | +16.6% | COM | 26942G100 |
| AER | AERCAP HOLDINGS NV | 67,888 | $6.936M | 0.0% | $102.17 * | $60.31 | +63.0% | SHS | N00985106 |
| CPB | THE CAMPBELLS COMPANY | 173,618 | $6.931M | 0.0% | $39.92 * | $39.86 | -5.0% | COM | 134429109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 215,405 | $6.925M | 0.0% | $32.15 * | $12.97 | +196.6% | COM | 80706P103 |
| FLR | FLUOR CORP NEW | 192,270 | $6.887M | 0.0% | $35.82 * | $34.18 | +26.4% | COM | 343412102 |
| NXT | NEXTRACKER INC | 162,517 | $6.848M | 0.0% | $42.14 * | $47.81 | -7.0% | CLASS A COM | 65290E101 |
| FRT | FEDERAL RLTY INVT TR NEW | 69,905 | $6.838M | 0.0% | $97.82 | $101.55 | -2.2% | SH BEN INT NEW | 313745101 |
| CIEN | CIENA CORP | 111,846 | $6.759M | 0.0% | $60.43 * | $27.15 | +191.2% | COM NEW | 171779309 |
| CYTK | CYTOKINETICS INC | 167,684 | $6.739M | 0.0% | $40.19 * | $48.72 | -5.7% | COM NEW | 23282W605 |
| FND | FLOOR & DECOR HLDGS INC | 83,670 | $6.733M | 0.0% | $80.47 * | $94.28 | +0.2% | CL A | 339750101 |
| ALB | ALBEMARLE CORP | 93,358 | $6.724M | 0.0% | $72.02 * | $85.49 | -6.6% | COM | 012653101 |
| HSIC | HENRY SCHEIN INC | 98,120 | $6.72M | 0.0% | $68.49 * | $70.49 | +4.7% | COM | 806407102 |
| MOS | MOSAIC CO NEW | 248,050 | $6.7M | 0.0% | $27.01 * | $31.09 | -17.3% | COM | 61945C103 |
| MIDD | MIDDLEBY CORP | 43,881 | $6.669M | 0.0% | $151.98 * | $128.60 | +22.0% | COM | 596278101 |
| FUTU | FUTU HLDGS LTD | 65,136 | $6.667M | 0.0% | $102.35 | $77.13 | — | SPON ADS CL A | 36118L106 |
| CACI | CACI INTL INC | 18,032 | $6.616M | 0.0% | $366.92 * | $185.61 | +106.2% | CL A | 127190304 |
| CHDN | CHURCHILL DOWNS INC | 59,533 | $6.612M | 0.0% | $111.07 * | $94.97 | +25.3% | COM | 171484108 |
| ALGN | ALIGN TECHNOLOGY INC | 41,439 | $6.583M | 0.0% | $158.86 * | $295.85 | -33.7% | COM | 016255101 |
| JHDV | JOHN HANCOCK EXCHANGE TRADED | 190,000 | $6.577M | 0.0% | $34.62 | $24.42 | — | US HIGH DIVI ETF | 47804J768 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 354,950 | $6.559M | 0.0% | $18.48 | $16.78 | +8.8% | COM | 203937107 |
| MORN | MORNINGSTAR INC | 21,809 | $6.54M | 0.0% | $299.87 * | $231.21 | +36.2% | COM | 617700109 |
| PCTY | PAYLOCITY HLDG CORP | 34,896 | $6.537M | 0.0% | $187.34 * | $135.50 | +47.4% | COM | 70438V106 |
| RMBS | RAMBUS INC DEL | 126,053 | $6.526M | 0.0% | $51.77 * | $43.82 | +34.0% | COM | 750917106 |
| FN | FABRINET | 33,038 | $6.525M | 0.0% | $197.51 * | $185.91 | +17.4% | SHS | G3323L100 |
| AYI | ACUITY INC | 24,740 | $6.515M | 0.0% | $263.35 * | $121.50 | +148.3% | COM | 00508Y102 |
| NYT | NEW YORK TIMES CO | 131,108 | $6.503M | 0.0% | $49.60 | $21.40 | +131.9% | CL A | 650111107 |
| HIMS | HIMS & HERS HEALTH INC | 219,888 | $6.498M | 0.0% | $29.55 * | $23.13 | +60.6% | COM CL A | 433000106 |
| PLNT | PLANET FITNESS INC | 67,036 | $6.476M | 0.0% | $96.61 * | $70.06 | +43.7% | CL A | 72703H101 |
| COKE | COCA COLA CONS INC | 4,792 | $6.469M | 0.0% | $1350.00 * | $50.50 | +164.0% | COM | 191098102 |
| ALKS | ALKERMES PLC | 194,992 | $6.439M | 0.0% | $33.02 | $26.58 | +22.7% | SHS | G01767105 |
| COFS | CHOICEONE FINL SVCS INC | 223,652 | $6.434M | 0.0% | $28.77 * | $27.26 | +13.3% | COM | 170386106 |
| MKTX | MARKETAXESS HLDGS INC | 29,700 | $6.426M | 0.0% | $216.35 * | $245.11 | -15.9% | COM | 57060D108 |
| DCI | DONALDSON INC | 95,591 | $6.41M | 0.0% | $67.06 | $38.09 | +78.7% | COM | 257651109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 268,632 | $6.41M | 0.0% | $23.86 | $24.62 | -2.0% | COM | 76171L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 572,531 | $6.395M | 0.0% | $11.17 | $38.70 | — | COM | 931427108 |
| TTEK | TETRA TECH INC NEW | 218,453 | $6.39M | 0.0% | $29.25 * | $38.77 | -13.5% | COM | 88162G103 |
| ESNT | ESSENT GROUP LTD | 110,641 | $6.386M | 0.0% | $57.72 * | $31.04 | +80.9% | COM | G3198U102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 86,338 | $6.378M | 0.0% | $73.87 * | $51.35 | +32.3% | CL A | 78351F107 |
| NU | NU HLDGS LTD | 621,580 | $6.365M | 0.0% | $10.24 * | $10.52 | +12.4% | ORD SHS CL A | G6683N103 |
| SNX | TD SYNNEX CORPORATION | 61,155 | $6.358M | 0.0% | $103.96 * | $74.19 | +77.6% | COM | 87162W100 |
| AZN | ASTRAZENECA PLC | 86,484 | $6.357M | 0.0% | $73.50 | $70.57 | — | SPONSORED ADR | 046353108 |
| — | UNITED STATES STL CORP NEW | 150,344 | $6.354M | 0.0% | $42.26 | $20.13 | — | COM | 912909108 |
| ERIE | ERIE INDTY CO | 15,121 | $6.336M | 0.0% | $419.05 * | $225.76 | +78.6% | CL A | 29530P102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 58,027 | $6.305M | 0.0% | $108.65 * | $93.33 | +24.3% | COM | 00790R104 |
| RVSB | RIVERVIEW BANCORP INC | 1,114,550 | $6.297M | 0.0% | $5.65 * | $6.30 | -15.1% | COM | 769397100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 72,334 | $6.295M | 0.0% | $87.03 * | $42.29 | +88.0% | SHS | G25839104 |
| SIGI | SELECTIVE INS GROUP INC | 68,765 | $6.295M | 0.0% | $91.54 * | $60.25 | +42.3% | COM | 816300107 |
| CBSH | COMMERCE BANCSHARES INC | 100,943 | $6.282M | 0.0% | $62.23 * | $33.97 | +76.3% | COM | 200525103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 241,483 | $6.269M | 0.0% | $25.96 * | $24.75 | +8.1% | COM | 388689101 |
| SEIC | SEI INVTS CO | 80,709 | $6.265M | 0.0% | $77.63 * | $38.25 | +107.7% | COM | 784117103 |
| MEDP | MEDPACE HLDGS INC | 20,527 | $6.254M | 0.0% | $304.69 * | $127.03 | +164.8% | COM | 58506Q109 |
| — | VEREN INC | 939,186 | $6.247M | 0.0% | $6.65 | $7.70 | — | COM NEW | 92340V107 |
| HAS | HASBRO INC | 101,447 | $6.238M | 0.0% | $61.49 * | $61.18 | -4.6% | COM | 418056107 |
| MTCH | MATCH GROUP INC NEW | 199,690 | $6.23M | 0.0% | $31.20 * | $124.97 | -74.3% | COM | 57667L107 |
| POR | PORTLAND GEN ELEC CO | 139,362 | $6.216M | 0.0% | $44.60 * | $38.05 | +7.6% | COM NEW | 736508847 |
| LNWO | LIGHT & WONDER INC | 71,737 | $6.213M | 0.0% | $86.61 * | $47.46 | +102.9% | COM | 80874P109 |
| APA | APA CORPORATION | 294,653 | $6.194M | 0.0% | $21.02 | $23.31 | -9.7% | COM | 03743Q108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 401,750 | $6.175M | 0.0% | $15.37 | $22.68 | — | SPONSORED ADS | 881624209 |
| HII | HUNTINGTON INGALLS INDS INC | 30,246 | $6.171M | 0.0% | $204.04 * | $108.66 | +71.2% | COM | 446413106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 101,255 | $6.164M | 0.0% | $60.88 * | $47.27 | +39.0% | COM | 34964C106 |
| DOCS | DOXIMITY INC | 105,936 | $6.147M | 0.0% | $58.03 * | $43.00 | +46.9% | CL A | 26622P107 |
| — | INTERPUBLIC GROUP COS INC | 226,095 | $6.141M | 0.0% | $27.16 * | $28.53 | -7.1% | COM | 460690100 |
| GATX | GATX CORP | 39,526 | $6.137M | 0.0% | $155.27 | $46.49 | +237.9% | COM | 361448103 |
| — | AKERO THERAPEUTICS INC | 151,290 | $6.124M | 0.0% | $40.48 | $36.37 | — | COM | 00973Y108 |
| AOS | SMITH A O CORP | 93,557 | $6.115M | 0.0% | $65.36 | $40.36 | +64.6% | COM | 831865209 |
| HRL | HORMEL FOODS CORP | 197,630 | $6.115M | 0.0% | $30.94 * | $31.54 | -8.8% | COM | 440452100 |
| HR | HEALTHCARE RLTY TR | 360,238 | $6.088M | 0.0% | $16.90 | $19.65 | — | CL A COM | 42226K105 |
| EXAS | EXACT SCIENCES CORP | 140,598 | $6.086M | 0.0% | $43.29 * | $67.10 | -24.5% | COM | 30063P105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 250,442 | $6.078M | 0.0% | $24.27 * | $48.53 | -42.9% | SHS | G8060N102 |
| RIO | RIO TINTO PLC | 101,016 | $6.069M | 0.0% | $60.08 | $52.47 | — | SPONSORED ADR | 767204100 |
| ACNB | ACNB CORP | 147,299 | $6.063M | 0.0% | $41.16 * | $37.53 | +4.9% | COM | 000868109 |
| LW | LAMB WESTON HLDGS INC | 113,396 | $6.044M | 0.0% | $53.30 * | $56.99 | -2.7% | COM | 513272104 |
| HOMB | HOME BANCSHARES INC | 213,710 | $6.042M | 0.0% | $28.27 * | $22.44 | +30.3% | COM | 436893200 |
| WTFC | WINTRUST FINL CORP | 53,373 | $6.002M | 0.0% | $112.46 * | $70.57 | +75.1% | COM | 97650W108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 315,461 | $5.981M | 0.0% | $18.96 * | $34.01 | -29.2% | SHS | G66721104 |
| WYNN | WYNN RESORTS LTD | 71,593 | $5.978M | 0.0% | $83.50 | $108.54 | -22.1% | COM | 983134107 |
| CMC | COMMERCIAL METALS CO | 129,724 | $5.969M | 0.0% | $46.01 * | $16.62 | +188.7% | COM | 201723103 |
| G | GENPACT LIMITED | 118,422 | $5.966M | 0.0% | $50.38 * | $42.89 | +14.4% | SHS | G3922B107 |
| KD | KYNDRYL HLDGS INC | 189,888 | $5.962M | 0.0% | $31.40 * | $19.67 | +90.5% | COMMON STOCK | 50155Q100 |
| DNN | DENISON MINES CORP | 4,559,904 | $5.956M | 0.0% | $1.31 * | $1.66 | +0.7% | COM | 248356107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 113,415 | $5.949M | 0.0% | $52.45 | $60.14 | — | COM | 518415104 |
| MCBS | METROCITY BANKSHARES INC | 213,945 | $5.898M | 0.0% | $27.57 * | $12.76 | +126.4% | COM | 59165J105 |
| CART | MAPLEBEAR INC | 147,621 | $5.889M | 0.0% | $39.89 * | $39.59 | +12.2% | COM | 565394103 |
| EXP | EAGLE MATLS INC | 26,508 | $5.883M | 0.0% | $221.93 * | $93.54 | +152.4% | COM | 26969P108 |
| — | SKECHERS U S A INC | 103,433 | $5.873M | 0.0% | $56.78 | $42.11 | — | CL A | 830566105 |
| NFG | NATIONAL FUEL GAS CO | 74,154 | $5.872M | 0.0% | $79.19 * | $58.23 | +23.5% | COM | 636180101 |
| JEF | JEFFERIES FINL GROUP INC | 109,543 | $5.868M | 0.0% | $53.57 * | $18.90 | +247.8% | COM | 47233W109 |
| DVA | DAVITA INC | 38,342 | $5.865M | 0.0% | $152.97 * | $69.23 | +127.0% | COM | 23918K108 |
| ATI | ATI INC | 112,375 | $5.847M | 0.0% | $52.03 * | $50.49 | +12.4% | COM | 01741R102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 120,850 | $5.844M | 0.0% | $48.36 * | $25.32 | +65.5% | COM | 74366E102 |
| KNF | KNIFE RIVER CORP | 64,742 | $5.84M | 0.0% | $90.21 * | $46.54 | +109.3% | COMMON STOCK | 498894104 |
| KRYS | KRYSTAL BIOTECH INC | 32,366 | $5.836M | 0.0% | $180.30 * | $111.93 | +50.3% | COM | 501147102 |
| HRB | BLOCK H & R INC | 106,137 | $5.828M | 0.0% | $54.91 * | $20.10 | +158.3% | COM | 093671105 |
| CORT | CORCEPT THERAPEUTICS INC | 50,977 | $5.823M | 0.0% | $114.22 * | $19.41 | +213.6% | COM | 218352102 |
| WCC | WESCO INTL INC | 37,433 | $5.813M | 0.0% | $155.30 * | $95.80 | +85.1% | COM | 95082P105 |
| EMLC | VANECK ETF TRUST | 243,222 | $5.803M | 0.0% | $23.86 | $24.10 | — | JP MRGAN EM LOC | 92189H300 |
| STAG | STAG INDL INC | 160,189 | $5.786M | 0.0% | $36.12 | $31.43 | — | COM | 85254J102 |
| PCVX | VAXCYTE INC | 153,152 | $5.783M | 0.0% | $37.76 * | $55.63 | +43.7% | COM | 92243G108 |
| OMF | ONEMAIN HLDGS INC | 118,138 | $5.775M | 0.0% | $48.88 * | $51.18 | +3.6% | COM | 68268W103 |
| OBT | ORANGE CNTY BANCORP INC | 246,240 | $5.76M | 0.0% | $23.39 * | $21.41 | +19.5% | COM | 68417L107 |
| NGD | NEW GOLD INC CDA | 1,551,464 | $5.752M | 0.0% | $3.71 * | $2.17 | +36.7% | COM | 644535106 |
| GBCI | GLACIER BANCORP INC NEW | 129,773 | $5.739M | 0.0% | $44.22 * | $21.21 | +120.4% | COM | 37637Q105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 131,673 | $5.726M | 0.0% | $43.49 * | $44.09 | +15.2% | CL A | 499049104 |
| ACLX | ARCELLX INC | 86,828 | $5.696M | 0.0% | $65.60 * | $52.31 | +29.5% | COMMON STOCK | 03940C100 |
| WEX | WEX INC | 36,270 | $5.687M | 0.0% | $156.80 * | $170.49 | -3.4% | COM | 96208T104 |
| FTAI | FTAI AVIATION LTD | 51,219 | $5.687M | 0.0% | $111.03 * | $35.68 | +228.1% | SHS | G3730V105 |
| VNO | VORNADO RLTY TR | 153,318 | $5.671M | 0.0% | $36.99 | $56.45 | — | SH BEN INT | 929042109 |
| LOGI | LOGITECH INTL S A | 67,367 | $5.654M | 0.0% | $83.93 * | $60.25 | +54.0% | SHS | H50430232 |
| — | MAG SILVER CORP | 371,074 | $5.652M | 0.0% | $15.23 | $12.70 | — | COM | 55903Q104 |
| AU | ANGLOGOLD ASHANTI PLC | 150,690 | $5.607M | 0.0% | $37.21 * | $21.43 | +37.1% | COM SHS | G0378L100 |
| CNL | COLLECTIVE MINING LTD | 664,800 | $5.597M | 0.0% | $8.42 * | $3.59 | +75.3% | COM | 19425C100 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 183,000 | $5.596M | 0.0% | $30.58 | $24.97 | — | INTERNATIONAL HI | 47804J750 |
| KRG | KITE RLTY GROUP TR | 249,788 | $5.588M | 0.0% | $22.37 | $20.70 | — | COM NEW | 49803T300 |
| CHRD | CHORD ENERGY CORPORATION | 49,525 | $5.582M | 0.0% | $112.72 * | $106.10 | +1.8% | COM NEW | 674215207 |
| STWD | STARWOOD PPTY TR INC | 282,233 | $5.58M | 0.0% | $19.77 | $18.14 | — | COM | 85571B105 |
| NJR | NEW JERSEY RES CORP | 113,023 | $5.545M | 0.0% | $49.06 * | $27.14 | +68.2% | COM | 646025106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 47,615 | $5.54M | 0.0% | $116.36 * | $71.55 | +47.8% | COM | 681116109 |
| AAL | AMERICAN AIRLS GROUP INC | 524,918 | $5.538M | 0.0% | $10.55 * | $18.27 | -17.6% | COM | 02376R102 |
| PB | PROSPERITY BANCSHARES INC | 77,424 | $5.526M | 0.0% | $71.37 * | $54.63 | +34.2% | COM | 743606105 |
| RLI | RLI CORP | 68,760 | $5.523M | 0.0% | $80.33 * | $54.81 | +33.4% | COM | 749607107 |
| MGM | MGM RESORTS INTERNATIONAL | 185,470 | $5.497M | 0.0% | $29.64 * | $30.29 | +10.9% | COM | 552953101 |
| — | CHAMPIONX CORPORATION | 184,190 | $5.489M | 0.0% | $29.80 | $10.28 | — | COM | 15872M104 |
| UBSI | UNITED BANKSHARES INC WEST V | 158,201 | $5.485M | 0.0% | $34.67 * | $31.74 | +15.4% | COM | 909907107 |
| IRT | INDEPENDENCE RLTY TR INC | 258,237 | $5.482M | 0.0% | $21.23 | $18.60 | — | COM | 45378A106 |
| ONEQ | FIDELITY COMWLTH TR | 80,000 | $5.446M | 0.0% | $68.07 | $68.07 | — | NASDAQ COMPSIT | 315912808 |
| FMNB | FARMERS NATIONAL BANC CORP | 416,197 | $5.431M | 0.0% | $13.05 | $12.96 | -0.5% | COM | 309627107 |
| FAF | FIRST AMERN FINL CORP | 82,625 | $5.423M | 0.0% | $65.63 * | $37.71 | +62.5% | COM | 31847R102 |
| SPSK | TIDAL ETF TR | 300,753 | $5.42M | 0.0% | $18.02 | $17.95 | — | SP DWJNS SUKUK | 886364702 |
| OVBC | OHIO VY BANC CORP | 207,830 | $5.414M | 0.0% | $26.05 | $25.41 | +4.3% | COM | 677719106 |
| EGO | ELDORADO GOLD CORP NEW | 319,983 | $5.395M | 0.0% | $16.86 * | $12.07 | +24.4% | COM | 284902509 |
| WING | WINGSTOP INC | 23,846 | $5.379M | 0.0% | $225.58 * | $139.00 | +87.1% | COM | 974155103 |
| CNX | CNX RES CORP | 168,804 | $5.314M | 0.0% | $31.48 * | $12.63 | +138.4% | COM | 12653C108 |
| VOYA | VOYA FINANCIAL INC | 78,364 | $5.31M | 0.0% | $67.76 | $62.22 | +9.9% | COM | 929089100 |
| BBWI | BATH & BODY WORKS INC | 174,963 | $5.305M | 0.0% | $30.32 * | $39.90 | -14.6% | COM | 070830104 |
| KBR | KBR INC | 106,148 | $5.287M | 0.0% | $49.81 * | $26.28 | +100.4% | COM | 48242W106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 237,735 | $5.284M | 0.0% | $22.23 | $43.70 | — | PARTNERSHIP UNIT | G16258108 |
| FCFS | FIRSTCASH HOLDINGS INC | 43,876 | $5.279M | 0.0% | $120.32 * | $75.87 | +47.6% | COM | 33768G107 |
| QLYS | QUALYS INC | 41,910 | $5.278M | 0.0% | $125.93 * | $107.40 | +25.9% | COM | 74758T303 |
| FFIN | FIRST FINL BANKSHARES INC | 146,376 | $5.258M | 0.0% | $35.92 | $25.13 | +43.1% | COM | 32020R109 |
| RIG | TRANSOCEAN LTD | 1,658,577 | $5.245M | 0.0% | $3.16 * | $5.26 | -33.3% | REGISTERED SHS | H8817H100 |
| FLS | FLOWSERVE CORP | 107,042 | $5.228M | 0.0% | $48.84 * | $37.00 | +51.2% | COM | 34354P105 |
| — | ESSA BANCORP INC | 277,163 | $5.225M | 0.0% | $18.85 | $17.08 | — | COM | 29667D104 |
| AGG | ISHARES TR | 52,757 | $5.219M | 0.0% | $98.92 | $98.58 | — | CORE US AGGBD ET | 464287226 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 232,623 | $5.206M | 0.0% | $22.38 | $17.72 | +25.6% | COM | 83012A109 |
| SWX | SOUTHWEST GAS HLDGS INC | 71,301 | $5.119M | 0.0% | $71.80 * | $69.57 | +6.4% | COM | 844895102 |
| CBT | CABOT CORP | 61,520 | $5.115M | 0.0% | $83.14 | $46.49 | +81.4% | COM | 127055101 |
| — | BERRY GLOBAL GROUP INC | 73,245 | $5.113M | 0.0% | $69.81 | $63.77 | — | COM | 08579W103 |
| THG | HANOVER INS GROUP INC | 29,327 | $5.101M | 0.0% | $173.95 * | $87.93 | +80.5% | COM | 410867105 |
| IDA | IDACORP INC | 43,360 | $5.039M | 0.0% | $116.22 * | $67.26 | +66.6% | COM | 451107106 |
| ESAB | ESAB CORPORATION | 43,156 | $5.028M | 0.0% | $116.50 * | $52.29 | +132.1% | COM | 29605J106 |
| — | FRONTIER COMMUNICATIONS PARE | 140,173 | $5.027M | 0.0% | $35.86 | $22.50 | — | COM | 35909D109 |
| HBM | HUDBAY MINERALS INC | 658,957 | $5.023M | 0.0% | $7.62 * | $6.68 | +21.9% | COM | 443628102 |
| GCMG | GCM GROSVENOR INC | 378,624 | $5.009M | 0.0% | $13.23 * | $11.26 | +14.9% | COM CL A | 36831E108 |
| CAVA | CAVA GROUP INC | 57,515 | $4.97M | 0.0% | $86.41 * | $89.61 | +21.0% | COM | 148929102 |
| SLM | SLM CORP | 169,172 | $4.969M | 0.0% | $29.37 | $9.49 | +208.1% | COM | 78442P106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 136,444 | $4.95M | 0.0% | $36.28 * | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| OLED | UNIVERSAL DISPLAY CORP | 35,484 | $4.949M | 0.0% | $139.48 * | $113.63 | +29.8% | COM | 91347P105 |
| MTDR | MATADOR RES CO | 96,589 | $4.935M | 0.0% | $51.09 * | $44.70 | +23.6% | COM | 576485205 |
| R | RYDER SYS INC | 34,221 | $4.921M | 0.0% | $143.81 * | $72.08 | +116.0% | COM | 783549108 |
| ALK | ALASKA AIR GROUP INC | 99,539 | $4.899M | 0.0% | $49.22 * | $61.24 | +7.2% | COM | 011659109 |
| MHK | MOHAWK INDS INC | 42,877 | $4.896M | 0.0% | $114.18 * | $137.25 | -13.1% | COM | 608190104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 124,904 | $4.88M | 0.0% | $39.07 * | $35.51 | +21.3% | CLASS A ORD | 61559X104 |
| MTG | MGIC INVT CORP WIS | 196,861 | $4.878M | 0.0% | $24.78 * | $12.48 | +94.0% | COM | 552848103 |
| DINO | HF SINCLAIR CORP | 148,305 | $4.876M | 0.0% | $32.88 | $37.04 | -9.5% | COM | 403949100 |
| OGS | ONE GAS INC | 64,308 | $4.861M | 0.0% | $75.59 * | $43.60 | +65.3% | COM | 68235P108 |
| OSK | OSHKOSH CORP | 51,569 | $4.852M | 0.0% | $94.08 * | $60.69 | +61.9% | COM | 688239201 |
| VLY | VALLEY NATL BANCORP | 544,694 | $4.842M | 0.0% | $8.89 * | $10.65 | -11.2% | COM | 919794107 |
| IVZ | INVESCO LTD | 317,417 | $4.815M | 0.0% | $15.17 * | $14.96 | +9.9% | SHS | G491BT108 |
| PROV | PROVIDENT FINL HLDGS INC | 330,012 | $4.815M | 0.0% | $14.59 * | $15.39 | -1.3% | COM | 743868101 |
| TIP | ISHARES TR | 43,304 | $4.811M | 0.0% | $111.09 | $106.56 | — | TIPS BD ETF | 464287176 |
| CNO | CNO FINL GROUP INC | 114,916 | $4.786M | 0.0% | $41.65 * | $16.53 | +137.7% | COM | 12621E103 |
| APP | APPLOVIN CORP | 17,999 | $4.769M | 0.0% | $264.97 * | $90.09 | +282.5% | COM CL A | 03831W108 |
| LPX | LOUISIANA PAC CORP | 51,798 | $4.764M | 0.0% | $91.98 * | $19.55 | +433.9% | COM | 546347105 |
| DBX | DROPBOX INC | 178,256 | $4.761M | 0.0% | $26.71 * | $23.40 | +24.2% | CL A | 26210C104 |
| CELH | CELSIUS HLDGS INC | 132,970 | $4.736M | 0.0% | $35.62 * | $45.77 | -40.5% | COM NEW | 15118V207 |
| POWI | POWER INTEGRATIONS INC | 93,760 | $4.736M | 0.0% | $50.51 * | $76.31 | -22.9% | COM | 739276103 |
| ORA | ORMAT TECHNOLOGIES INC | 66,908 | $4.735M | 0.0% | $70.77 * | $72.17 | -6.6% | COM | 686688102 |
| KEX | KIRBY CORP | 46,829 | $4.73M | 0.0% | $101.01 * | $76.77 | +36.0% | COM | 497266106 |
| ARCC | ARES CAPITAL CORP | 212,906 | $4.718M | 0.0% | $22.16 * | $17.35 | +20.2% | COM | 04010L103 |
| CROX | CROCS INC | 44,382 | $4.713M | 0.0% | $106.20 * | $75.83 | +36.7% | COM | 227046109 |
| CBFV | CB FINL SVCS INC | 164,874 | $4.691M | 0.0% | $28.45 * | $18.95 | +46.3% | COM | 12479G101 |
| VMI | VALMONT INDS INC | 16,357 | $4.668M | 0.0% | $285.37 * | $166.75 | +95.6% | COM | 920253101 |
| FCF | FIRST COMWLTH FINL CORP PA | 299,612 | $4.656M | 0.0% | $15.54 | $12.30 | +27.4% | COM | 319829107 |
| VET | VERMILION ENERGY INC | 574,834 | $4.647M | 0.0% | $8.08 * | $12.89 | -30.7% | COM | 923725105 |
| — | SPRINGWORKS THERAPEUTICS INC | 105,217 | $4.643M | 0.0% | $44.13 | $35.11 | — | COM | 85205L107 |
| AM | ANTERO MIDSTREAM CORP | 257,772 | $4.64M | 0.0% | $18.00 * | $5.46 | +187.2% | COM | 03676B102 |
| SBRA | SABRA HEALTH CARE REIT INC | 264,817 | $4.626M | 0.0% | $17.47 | $20.34 | — | COM | 78573L106 |
| MSA | MSA SAFETY INC | 31,474 | $4.617M | 0.0% | $146.69 * | $84.27 | +89.2% | COM | 553498106 |
| EXPO | EXPONENT INC | 56,909 | $4.613M | 0.0% | $81.06 * | $90.00 | -4.6% | COM | 30214U102 |
| NOV | NOV INC | 302,717 | $4.607M | 0.0% | $15.22 | $15.15 | -1.2% | COM | 62955J103 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 205,061 | $4.595M | 0.0% | $22.41 | $25.36 | — | PREFERRED INCOME | 47804J776 |
| CBAN | COLONY BANKCORP INC | 284,248 | $4.591M | 0.0% | $16.15 | $15.62 | +2.2% | COM | 19623P101 |
| FOUR | SHIFT4 PMTS INC | 55,906 | $4.568M | 0.0% | $81.71 * | $66.26 | +55.5% | CL A | 82452J109 |
| BDC | BELDEN INC | 45,293 | $4.541M | 0.0% | $100.25 * | $64.25 | +72.3% | COM | 077454106 |
| MUR | MURPHY OIL CORP | 159,411 | $4.527M | 0.0% | $28.40 * | $25.48 | +4.7% | COM | 626717102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 134,793 | $4.521M | 0.0% | $33.54 * | $32.76 | +14.0% | COM | 22663K107 |
| GRAB | GRAB HOLDINGS LIMITED | 995,721 | $4.511M | 0.0% | $4.53 * | $3.64 | +28.2% | CLASS A ORD | G4124C109 |
| FCN | FTI CONSULTING INC | 27,482 | $4.509M | 0.0% | $164.08 * | $112.93 | +59.2% | COM | 302941109 |
| DDOG | DATADOG INC | 45,355 | $4.5M | 0.0% | $99.21 * | $126.39 | -0.2% | CL A COM | 23804L103 |
| BXMT | BLACKSTONE MTG TR INC | 224,244 | $4.485M | 0.0% | $20.00 | $23.51 | — | COM CL A | 09257W100 |
| OSCR | OSCAR HEALTH INC | 342,055 | $4.484M | 0.0% | $13.11 * | $11.46 | +29.5% | CL A | 687793109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 39,811 | $4.47M | 0.0% | $112.27 * | $65.70 | +64.4% | COM | 808625107 |
| — | VIPER ENERGY INC | 97,886 | $4.42M | 0.0% | $45.15 | $44.36 | — | CL A | 927959106 |
| KBH | KB HOME | 75,945 | $4.414M | 0.0% | $58.12 * | $42.18 | +48.2% | COM | 48666K109 |
| ARW | ARROW ELECTRS INC | 42,485 | $4.411M | 0.0% | $103.83 * | $73.99 | +49.1% | COM | 042735100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 302,646 | $4.352M | 0.0% | $14.38 | $13.30 | — | SPONSORED ADS | 152309100 |
| MMS | MAXIMUS INC | 63,591 | $4.336M | 0.0% | $68.19 * | $70.29 | +1.3% | COM | 577933104 |
| CDE | COEUR MNG INC | 732,011 | $4.332M | 0.0% | $5.92 * | $6.22 | -0.8% | COM NEW | 192108504 |
| GNTX | GENTEX CORP | 185,863 | $4.331M | 0.0% | $23.30 * | $21.10 | +21.2% | COM | 371901109 |
| — | MR COOPER GROUP INC | 36,207 | $4.33M | 0.0% | $119.60 | $31.26 | — | COM | 62482R107 |
| AAON | AAON INC | 55,328 | $4.323M | 0.0% | $78.13 * | $57.79 | +77.7% | COM PAR $0.004 | 000360206 |
| CRUS | CIRRUS LOGIC INC | 43,305 | $4.316M | 0.0% | $99.66 * | $52.49 | +96.3% | COM | 172755100 |
| — | PARAMOUNT GLOBAL | 360,542 | $4.312M | 0.0% | $11.96 | $25.72 | — | CLASS B COM | 92556H206 |
| BWLP | BW LPG LTD | 396,174 | $4.309M | 0.0% | $10.88 * | $13.74 | -17.9% | COM | Y10230103 |
| ESLT | ELBIT SYS LTD | 11,169 | $4.306M | 0.0% | $385.55 * | $156.36 | +105.9% | ORD | M3760D101 |
| NWFL | NORWOOD FINANCIAL CORP | 177,783 | $4.297M | 0.0% | $24.17 * | $29.13 | -12.0% | COM | 669549107 |
| IGM | ISHARES TR | 47,315 | $4.29M | 0.0% | $90.67 | $99.03 | — | EXPND TEC SC ETF | 464287549 |
| VFC | V F CORP | 275,667 | $4.278M | 0.0% | $15.52 * | $25.98 | -14.7% | COM | 918204108 |
| XRAY | DENTSPLY SIRONA INC | 286,310 | $4.277M | 0.0% | $14.94 * | $49.25 | -64.0% | COM | 24906P109 |
| CHWY | CHEWY INC | 131,405 | $4.272M | 0.0% | $32.51 * | $30.70 | +16.9% | CL A | 16679L109 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,782 | $4.262M | 0.0% | $179.22 * | $154.10 | +0.6% | COMMON STOCK | 65336K103 |
| BCO | BRINKS CO | 49,315 | $4.249M | 0.0% | $86.16 * | $59.56 | +50.6% | COM | 109696104 |
| STIP | ISHARES TR | 41,000 | $4.242M | 0.0% | $103.47 | $101.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | DUKE ENERGY CORP NEW | 3,900,000 | $4.227M | 0.0% | $1.08 | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| NUVL | NUVALENT INC | 59,449 | $4.216M | 0.0% | $70.92 * | $65.07 | +20.2% | COM | 670703107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 72,253 | $4.209M | 0.0% | $58.26 * | $38.30 | +78.3% | COM | 74276L105 |
| ASB | ASSOCIATED BANC CORP | 186,289 | $4.197M | 0.0% | $22.53 * | $16.77 | +38.3% | COM | 045487105 |
| H | HYATT HOTELS CORP | 34,244 | $4.195M | 0.0% | $122.50 * | $113.05 | +26.8% | COM CL A | 448579102 |
| NOVT | NOVANTA INC | 32,804 | $4.195M | 0.0% | $127.87 * | $100.88 | +42.5% | COM | 67000B104 |
| BHVN | BIOHAVEN LTD | 174,276 | $4.19M | 0.0% | $24.04 * | $25.82 | +36.6% | COM | G1110E107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,700 | $4.189M | 0.0% | $193.02 | $198.48 | — | NASDAQ 100 ETF | 46138G649 |
| APPF | APPFOLIO INC | 18,876 | $4.151M | 0.0% | $219.90 * | $176.64 | +29.9% | COM CL A | 03783C100 |
| CGNX | COGNEX CORP | 139,026 | $4.147M | 0.0% | $29.83 * | $46.32 | -24.6% | COM | 192422103 |
| LSTR | LANDSTAR SYS INC | 27,571 | $4.141M | 0.0% | $150.20 | $85.34 | — | COM | 515098101 |
| — | REDWOOD TRUST INC | 4,179,000 | $4.125M | 0.0% | $0.99 | $84.63 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | ROCKET LAB USA INC | 230,332 | $4.118M | 0.0% | $17.88 | $6.39 | — | COM | 773122106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 164,506 | $4.113M | 0.0% | $25.00 * | $44.67 | -27.2% | COM | 12769G100 |
| CWST | CASELLA WASTE SYS INC | 36,780 | $4.101M | 0.0% | $111.51 | $51.52 | +112.4% | CL A | 147448104 |
| LOPE | GRAND CANYON ED INC | 23,530 | $4.071M | 0.0% | $173.02 | $96.42 | +80.1% | COM | 38526M106 |
| DAR | DARLING INGREDIENTS INC | 129,825 | $4.056M | 0.0% | $31.24 * | $28.96 | +20.7% | COM | 237266101 |
| ALV | AUTOLIV INC | 45,735 | $4.045M | 0.0% | $88.45 * | $83.10 | +12.4% | COM | 052800109 |
| ENS | ENERSYS | 44,127 | $4.041M | 0.0% | $91.58 * | $62.08 | +55.7% | COM | 29275Y102 |
| SLAB | SILICON LABORATORIES INC | 35,566 | $4.004M | 0.0% | $112.57 * | $73.85 | +83.0% | COM | 826919102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 259,793 | $3.99M | 0.0% | $15.36 * | $19.92 | -21.2% | COM | 67401P405 |
| LFUS | LITTELFUSE INC | 20,241 | $3.982M | 0.0% | $196.74 * | $163.04 | +40.4% | COM | 537008104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 219,663 | $3.974M | 0.0% | $18.09 * | $11.82 | +66.1% | COM | 10950A106 |
| WHR | WHIRLPOOL CORP | 43,937 | $3.96M | 0.0% | $90.13 * | $161.04 | -34.2% | COM | 963320106 |
| MZTI | LANCASTER COLONY CORP | 22,567 | $3.949M | 0.0% | $175.00 * | $112.28 | +60.6% | COM | 513847103 |
| FOX | FOX CORP | 74,726 | $3.939M | 0.0% | $52.71 * | $31.88 | +54.4% | CL B COM | 35137L204 |
| CUZ | COUSINS PPTYS INC | 133,235 | $3.93M | 0.0% | $29.50 | $33.57 | — | COM NEW | 222795502 |
| ALHC | ALIGNMENT HEALTHCARE INC | 210,915 | $3.927M | 0.0% | $18.62 * | $10.93 | +36.4% | COM | 01625V104 |
| TRNO | TERRENO RLTY CORP | 62,101 | $3.926M | 0.0% | $63.22 | $47.91 | — | COM | 88146M101 |
| FNB | F N B CORP | 291,381 | $3.919M | 0.0% | $13.45 * | $9.40 | +51.8% | COM | 302520101 |
| EAT | BRINKER INTL INC | 26,284 | $3.918M | 0.0% | $149.05 * | $51.22 | +200.3% | COM | 109641100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 67,576 | $3.911M | 0.0% | $57.87 * | $39.05 | +33.3% | COM NEW | 668074305 |
| KYMR | KYMERA THERAPEUTICS INC | 142,587 | $3.903M | 0.0% | $27.37 * | $36.23 | +0.6% | COM | 501575104 |
| DLB | DOLBY LABORATORIES INC | 48,585 | $3.902M | 0.0% | $80.31 | $78.69 | +1.5% | COM CL A | 25659T107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 61,839 | $3.9M | 0.0% | $63.06 | $21.93 | +187.3% | COM | 459044103 |
| UEC | URANIUM ENERGY CORP | 812,474 | $3.884M | 0.0% | $4.78 * | $5.24 | +19.7% | COM | 916896103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 23,093 | $3.88M | 0.0% | $168.03 * | $135.72 | +28.4% | COM | 008252108 |
| BF/B | BROWN FORMAN CORP | 114,027 | $3.87M | 0.0% | $33.94 * | $53.62 | -38.9% | CL B | 115637209 |
| LEA | LEAR CORP | 43,742 | $3.859M | 0.0% | $88.22 * | $117.10 | -21.3% | COM NEW | 521865204 |
| AGIO | AGIOS PHARMACEUTICALS INC | 131,571 | $3.855M | 0.0% | $29.30 * | $35.81 | -7.4% | COM | 00847X104 |
| GAP | GAP INC | 186,092 | $3.835M | 0.0% | $20.61 * | $18.27 | +19.3% | COM | 364760108 |
| GXO | GXO LOGISTICS INCORPORATED | 97,521 | $3.811M | 0.0% | $39.08 * | $69.89 | -40.2% | COMMON STOCK | 36262G101 |
| TCBI | TEXAS CAP BANCSHARES INC | 50,895 | $3.802M | 0.0% | $74.70 * | $62.32 | +24.7% | COM | 88224Q107 |
| SILA | SILA REALTY TRUST INC | 142,023 | $3.793M | 0.0% | $26.71 | $25.38 | — | COMMON STOCK | 146280508 |
| SLNO | SOLENO THERAPEUTICS INC | 53,041 | $3.79M | 0.0% | $71.45 * | $44.10 | +10.4% | COM | 834203309 |
| SON | SONOCO PRODS CO | 79,848 | $3.772M | 0.0% | $47.24 * | $32.49 | +39.4% | COM | 835495102 |
| PCH | POTLATCHDELTIC CORPORATION | 83,591 | $3.772M | 0.0% | $45.12 | $43.06 | — | COM | 737630103 |
| WMG | WARNER MUSIC GROUP CORP | 120,246 | $3.77M | 0.0% | $31.35 | $30.77 | +2.6% | COM CL A | 934550203 |
| OZK | BANK OZK LITTLE ROCK ARK | 86,554 | $3.761M | 0.0% | $43.45 * | $32.26 | +40.9% | COM | 06417N103 |
| — | QIAGEN NV | 94,042 | $3.735M | 0.0% | $39.71 | $39.71 | — | COM SHS | N72482206 |
| FLG | FLAGSTAR FINANCIAL INC | 317,384 | $3.688M | 0.0% | $11.62 * | $10.59 | +5.9% | COM NEW | 649445400 |
| AN | AUTONATION INC | 22,730 | $3.68M | 0.0% | $161.92 * | $58.65 | +204.2% | COM | 05329W102 |
| — | ALLETE INC | 55,778 | $3.665M | 0.0% | $65.70 | $64.35 | — | COM NEW | 018522300 |
| EEFT | EURONET WORLDWIDE INC | 34,255 | $3.66M | 0.0% | $106.85 * | $121.38 | -16.5% | COM | 298736109 |
| SGML | SIGMA LITHIUM CORPORATION | 351,441 | $3.657M | 0.0% | $10.40 * | $13.15 | -12.7% | COM | 826599102 |
| FERG | FERGUSON ENTERPRISES INC | 22,794 | $3.653M | 0.0% | $160.24 * | $176.62 | -3.4% | COMMON STOCK NEW | 31488V107 |
| AUR | AURORA INNOVATION INC | 534,837 | $3.597M | 0.0% | $6.73 * | $2.96 | +142.0% | CLASS A COM | 051774107 |
| — | BLOCK INC | 3,750,000 | $3.562M | 0.0% | $0.95 | $0.92 | — | NOTE 5/0 | 852234AJ2 |
| JXN | JACKSON FINANCIAL INC | 42,434 | $3.555M | 0.0% | $83.78 * | $37.36 | +129.9% | COM CL A | 46817M107 |
| GHC | GRAHAM HLDGS CO | 3,696 | $3.551M | 0.0% | $960.86 * | $476.19 | +93.8% | COM CL B | 384637104 |
| SATS | ECHOSTAR CORP | 138,381 | $3.54M | 0.0% | $25.58 * | $22.00 | +23.6% | CL A | 278768106 |
| DNLI | DENALI THERAPEUTICS INC | 258,132 | $3.509M | 0.0% | $13.60 * | $25.44 | -24.7% | COM | 24823R105 |
| NSP | INSPERITY INC | 39,187 | $3.497M | 0.0% | $89.23 * | $74.36 | +7.0% | COM | 45778Q107 |
| BYD | BOYD GAMING CORP | 53,112 | $3.496M | 0.0% | $65.83 * | $33.50 | +117.0% | COM | 103304101 |
| BRKR | BRUKER CORP | 83,685 | $3.493M | 0.0% | $41.74 * | $73.10 | -29.2% | COM | 116794108 |
| MSTR | MICROSTRATEGY INC | 12,057 | $3.476M | 0.0% | $288.27 * | $172.29 | +84.3% | CL A NEW | 594972408 |
| BILL | BILL HOLDINGS INC | 75,580 | $3.468M | 0.0% | $45.89 * | $111.66 | -39.8% | COM | 090043100 |
| ERO | ERO COPPER CORP | 284,604 | $3.459M | 0.0% | $12.15 * | $17.76 | -24.9% | COM | 296006109 |
| CDP | COPT DEFENSE PROPERTIES | 126,061 | $3.438M | 0.0% | $27.27 | $26.53 | — | SHS BEN INT | 22002T108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 64,386 | $3.411M | 0.0% | $52.97 * | $34.94 | +58.8% | COM | 76243J105 |
| NEU | NEWMARKET CORP | 6,016 | $3.408M | 0.0% | $566.45 * | $306.69 | +69.2% | COM | 651587107 |
| LITE | LUMENTUM HLDGS INC | 54,535 | $3.4M | 0.0% | $62.34 * | $53.58 | +43.6% | COM | 55024U109 |
| VERA | VERA THERAPEUTICS INC | 141,409 | $3.397M | 0.0% | $24.02 * | $35.12 | -8.5% | CL A | 92337R101 |
| AVT | AVNET INC | 70,495 | $3.39M | 0.0% | $48.09 * | $33.80 | +46.0% | COM | 053807103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 103,659 | $3.383M | 0.0% | $32.64 | $22.61 | — | COM | 29670E107 |
| SPXC | SPX TECHNOLOGIES INC | 26,198 | $3.374M | 0.0% | $128.78 | $70.89 | — | COM | 78473E103 |
| ROIV | ROIVANT SCIENCES LTD | 331,802 | $3.348M | 0.0% | $10.09 * | $11.05 | -2.1% | SHS | G76279101 |
| MNDY | MONDAY COM LTD | 13,754 | $3.344M | 0.0% | $243.16 * | $173.30 | +52.5% | SHS | M7S64H106 |
| SID | COMPANHIA SIDERURGICA NACION | 2,000,000 | $3.34M | 0.0% | $1.67 | $2.21 | — | SPONSORED ADR | 20440W105 |
| ITRG | INTEGRA RES CORP | 2,699,327 | $3.338M | 0.0% | $1.24 * | $0.97 | +11.9% | COM | 45826T509 |
| KMPR | KEMPER CORP | 49,912 | $3.337M | 0.0% | $66.85 | $48.52 | +36.8% | COM | 488401100 |
| BEAM | BEAM THERAPEUTICS INC | 170,608 | $3.332M | 0.0% | $19.53 * | $29.69 | -11.8% | COM | 07373V105 |
| FIVE | FIVE BELOW INC | 44,115 | $3.305M | 0.0% | $74.92 * | $105.87 | -17.0% | COM | 33829M101 |
| UUUU | ENERGY FUELS INC | 883,779 | $3.295M | 0.0% | $3.73 * | $5.54 | -13.5% | COM NEW | 292671708 |
| ACIW | ACI WORLDWIDE INC | 60,181 | $3.293M | 0.0% | $54.71 * | $24.92 | +112.9% | COM | 004498101 |
| — | MIDDLEBY CORP | 2,700,000 | $3.264M | 0.0% | $1.21 | $1.15 | — | NOTE 1.000% 9/0 | 596278AB7 |
| APGE | APOGEE THERAPEUTICS INC | 87,347 | $3.263M | 0.0% | $37.36 * | $35.27 | +9.6% | COM | 03770N101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 396,495 | $3.259M | 0.0% | $8.22 * | $14.25 | -28.7% | COM | 185899101 |
| PSN | PARSONS CORP DEL | 54,959 | $3.254M | 0.0% | $59.21 * | $68.36 | +5.9% | COM | 70202L102 |
| GDRX | GOODRX HLDGS INC | 728,917 | $3.215M | 0.0% | $4.41 * | $8.82 | -46.8% | COM CL A | 38246G108 |
| BMI | BADGER METER INC | 16,855 | $3.207M | 0.0% | $190.25 * | $81.62 | +153.9% | COM | 056525108 |
| THO | THOR INDS INC | 42,275 | $3.205M | 0.0% | $75.81 * | $85.05 | +8.1% | COM | 885160101 |
| TGTX | TG THERAPEUTICS INC | 81,125 | $3.199M | 0.0% | $39.43 * | $17.73 | +89.8% | COM | 88322Q108 |
| CFLT | CONFLUENT INC | 135,651 | $3.18M | 0.0% | $23.44 * | $36.76 | -21.2% | CLASS A COM | 20717M103 |
| SLGN | SILGAN HLDGS INC | 62,143 | $3.177M | 0.0% | $51.12 * | $32.03 | +63.6% | COM | 827048109 |
| EPR | EPR PPTYS | 59,574 | $3.134M | 0.0% | $52.61 | $58.78 | — | COM SH BEN INT | 26884U109 |
| ASGN | ASGN INC | 49,583 | $3.125M | 0.0% | $63.02 * | $70.54 | +9.1% | COM | 00191U102 |
| LRN | STRIDE INC | 24,633 | $3.116M | 0.0% | $126.50 | $39.32 | +221.5% | COM | 86333M108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 33,966 | $3.106M | 0.0% | $91.44 | $67.25 | — | COM | 78377T107 |
| WIX | WIX COM LTD | 18,940 | $3.094M | 0.0% | $163.38 * | $156.35 | +32.9% | SHS | M98068105 |
| FLO | FLOWERS FOODS INC | 162,770 | $3.094M | 0.0% | $19.01 * | $15.39 | +16.6% | COM | 343498101 |
| ATS | ATS CORPORATION | 123,055 | $3.084M | 0.0% | $25.06 * | $35.90 | -22.2% | COM | 00217Y104 |
| SNOW | SNOWFLAKE INC | 21,082 | $3.081M | 0.0% | $146.16 * | $270.82 | -37.3% | CL A | 833445109 |
| — | BEACON ROOFING SUPPLY INC | 24,902 | $3.08M | 0.0% | $123.70 | $67.02 | — | COM | 073685109 |
| CTRE | CARETRUST REIT INC | 107,218 | $3.064M | 0.0% | $28.58 | $22.59 | — | COM | 14174T107 |
| MC | MOELIS & CO | 52,432 | $3.06M | 0.0% | $58.36 * | $37.12 | +81.3% | CL A | 60786M105 |
| BCPC | BALCHEM CORP | 18,280 | $3.034M | 0.0% | $166.00 | $99.49 | +63.8% | COM | 057665200 |
| PTEN | PATTERSON-UTI ENERGY INC | 368,561 | $3.03M | 0.0% | $8.22 * | $15.84 | -47.0% | COM | 703481101 |
| — | TOTALENERGIES SE | 46,732 | $3.023M | 0.0% | $64.69 | $64.07 | — | SPONSORED ADS | 89151E109 |
| IDCC | INTERDIGITAL INC | 14,585 | $3.015M | 0.0% | $206.75 * | $69.68 | +188.9% | COM | 45867G101 |
| SKY | CHAMPION HOMES INC | 31,795 | $3.013M | 0.0% | $94.76 | $38.41 | +149.7% | COM | 830830105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 110,532 | $2.962M | 0.0% | $26.80 * | $21.13 | +32.8% | CL A | 185123106 |
| MKL | MARKEL GROUP INC | 1,582 | $2.958M | 0.0% | $1869.61 | $1214.94 | +51.4% | COM | 570535104 |
| SYNA | SYNAPTICS INC | 46,194 | $2.943M | 0.0% | $63.72 * | $92.17 | -21.4% | COM | 87157D109 |
| JBTM | JBT MAREL CORPORATION | 24,062 | $2.94M | 0.0% | $122.20 * | $79.98 | +57.8% | COM | 477839104 |
| SCCO | SOUTHERN COPPER CORP | 31,365 | $2.931M | 0.0% | $93.46 * | $30.71 | +187.9% | COM | 84265V105 |
| BC | BRUNSWICK CORP | 53,743 | $2.894M | 0.0% | $53.85 * | $55.91 | +9.3% | COM | 117043109 |
| GT | GOODYEAR TIRE & RUBR CO | 312,776 | $2.89M | 0.0% | $9.24 | $16.55 | -44.8% | COM | 382550101 |
| STVN | STEVANATO GROUP S P A | 141,245 | $2.884M | 0.0% | $20.42 * | $24.35 | -12.9% | ORD SHS | T9224W109 |
| SPSC | SPS COMM INC | 21,697 | $2.88M | 0.0% | $132.73 * | $95.90 | +63.9% | COM | 78463M107 |
| KRC | KILROY RLTY CORP | 87,593 | $2.87M | 0.0% | $32.76 | $55.55 | — | COM | 49427F108 |
| TARS | TARSUS PHARMACEUTICALS INC | 55,837 | $2.868M | 0.0% | $51.37 * | $34.31 | +44.1% | COM | 87650L103 |
| — | AMERICAS GOLD AND SILVER COR | 5,473,337 | $2.868M | 0.0% | $0.52 | $0.44 | — | COM | 03062D100 |
| PVH | PVH CORPORATION | 44,331 | $2.866M | 0.0% | $64.64 * | $97.77 | -17.5% | COM | 693656100 |
| IAG | IAMGOLD CORP | 455,121 | $2.856M | 0.0% | $6.27 * | $3.56 | +66.1% | COM | 450913108 |
| M | MACYS INC | 226,714 | $2.848M | 0.0% | $12.56 * | $28.05 | -48.3% | COM | 55616P104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 85,908 | $2.833M | 0.0% | $32.98 * | $24.16 | +47.6% | COM | 98983L108 |
| HGV | HILTON GRAND VACATIONS INC | 75,729 | $2.833M | 0.0% | $37.41 * | $36.78 | +8.4% | COM | 43283X105 |
| MSM | MSC INDL DIRECT INC | 36,362 | $2.824M | 0.0% | $77.67 * | $84.81 | -5.6% | CL A | 553530106 |
| IMCR | IMMUNOCORE HLDGS PLC | 94,919 | $2.816M | 0.0% | $29.67 | $45.51 | — | ADS | 45258D105 |
| GKOS | GLAUKOS CORP | 28,589 | $2.814M | 0.0% | $98.42 * | $63.54 | +109.9% | COM | 377322102 |
| CSW | CSW INDUSTRIALS INC | 9,630 | $2.807M | 0.0% | $291.52 * | $113.66 | +184.4% | COM | 126402106 |
| WFRD | WEATHERFORD INTL PLC | 52,261 | $2.799M | 0.0% | $53.55 * | $67.67 | -6.3% | ORD SHS | G48833118 |
| WLK | WESTLAKE CORPORATION | 27,969 | $2.798M | 0.0% | $100.03 * | $96.01 | +12.5% | COM | 960413102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 224,621 | $2.797M | 0.0% | $12.45 | $20.74 | -39.3% | COM CL A | 76954A103 |
| MOG/A | MOOG INC | 16,122 | $2.795M | 0.0% | $173.35 * | $78.64 | +132.8% | CL A | 615394202 |
| RH | RH | 11,900 | $2.789M | 0.0% | $234.41 * | $194.12 | +78.3% | COM | 74967X103 |
| PRGO | PERRIGO CO PLC | 99,232 | $2.782M | 0.0% | $28.04 * | $80.23 | -67.7% | SHS | G97822103 |
| ELF | E L F BEAUTY INC | 44,264 | $2.779M | 0.0% | $62.79 * | $122.33 | -28.8% | COM | 26856L103 |
| VRT | VERTIV HOLDINGS CO | 38,411 | $2.773M | 0.0% | $72.20 * | $61.90 | +71.7% | COM CL A | 92537N108 |
| WU | WESTERN UN CO | 261,517 | $2.767M | 0.0% | $10.58 | $15.70 | — | COM | 959802109 |
| TEX | TEREX CORP NEW | 73,021 | $2.759M | 0.0% | $37.78 * | $37.40 | +16.7% | COM | 880779103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 67,739 | $2.754M | 0.0% | $40.65 * | $26.52 | +28.4% | COM SHS | 10240L102 |
| RDN | RADIAN GROUP INC | 82,776 | $2.737M | 0.0% | $33.07 * | $16.41 | +93.2% | COM | 750236101 |
| ITRI | ITRON INC | 25,925 | $2.716M | 0.0% | $104.76 | $60.31 | +73.6% | COM | 465741106 |
| — | ZTO EXPRESS CAYMAN INC | 2,700,000 | $2.709M | 0.0% | $1.00 | $1.06 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | DIVERSIFIED ENERGY COMPANY P | 200,446 | $2.703M | 0.0% | $13.49 | $11.36 | — | SHS NEW | G2891G204 |
| IONQ | IONQ INC | 122,160 | $2.696M | 0.0% | $22.07 * | $12.67 | +155.8% | COM | 46222L108 |
| BHF | BRIGHTHOUSE FINL INC | 46,375 | $2.689M | 0.0% | $57.99 * | $48.88 | +14.3% | COM | 10922N103 |
| VAL | VALARIS LTD | 68,452 | $2.687M | 0.0% | $39.26 * | $65.51 | -34.6% | CL A | G9460G101 |
| PRMB | PRIMO BRANDS CORPORATION | 75,548 | $2.681M | 0.0% | $35.49 * | $28.95 | +12.8% | CLASS A COM SHS | 741623102 |
| BLKB | BLACKBAUD INC | 43,195 | $2.68M | 0.0% | $62.05 * | $68.23 | +4.2% | COM | 09227Q100 |
| AXSM | AXSOME THERAPEUTICS INC | 22,851 | $2.665M | 0.0% | $116.63 * | $55.66 | +104.7% | COM | 05464T104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 86,855 | $2.632M | 0.0% | $30.30 | $25.72 | — | COM SHS | 398182303 |
| JHG | JANUS HENDERSON GROUP PLC | 72,401 | $2.617M | 0.0% | $36.15 * | $33.27 | +23.9% | ORD SHS | G4474Y214 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 87,914 | $2.61M | 0.0% | $29.69 * | $15.04 | +101.8% | COM NEW | 50077B207 |
| SLG | SL GREEN RLTY CORP | 45,154 | $2.605M | 0.0% | $57.70 | $36.87 | — | COM | 78440X887 |
| PECO | PHILLIPS EDISON & CO INC | 71,188 | $2.598M | 0.0% | $36.49 | $33.68 | — | COMMON STOCK | 71844V201 |
| ORLA | ORLA MNG LTD NEW | 275,185 | $2.584M | 0.0% | $9.39 * | $4.61 | +54.2% | COM | 68634K106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 101,635 | $2.554M | 0.0% | $25.13 | $34.05 | -26.7% | COM | 01749D105 |
| CXT | CRANE NXT CO | 49,587 | $2.549M | 0.0% | $51.40 * | $43.08 | +34.6% | COM | 224441105 |
| AROC | ARCHROCK INC | 96,782 | $2.54M | 0.0% | $26.24 | $11.56 | +125.2% | COM | 03957W106 |
| DY | DYCOM INDS INC | 16,649 | $2.536M | 0.0% | $152.34 * | $79.87 | +115.7% | COM | 267475101 |
| CHH | CHOICE HOTELS INTL INC | 18,998 | $2.523M | 0.0% | $132.78 * | $99.76 | +41.4% | COM | 169905106 |
| IONS | IONIS PHARMACEUTICALS INC | 83,440 | $2.517M | 0.0% | $30.17 * | $39.55 | -17.2% | COM | 462222100 |
| TLN | TALEN ENERGY CORP | 12,576 | $2.511M | 0.0% | $199.67 * | $138.87 | +56.2% | COM | 87422Q109 |
| BOX | BOX INC | 81,158 | $2.505M | 0.0% | $30.86 * | $23.17 | +39.8% | CL A | 10316T104 |
| FHI | FEDERATED HERMES INC | 61,377 | $2.502M | 0.0% | $40.77 * | $27.41 | +38.0% | CL B | 314211103 |
| CIVI | CIVITAS RESOURCES INC | 71,557 | $2.497M | 0.0% | $34.89 * | $57.68 | -27.8% | COM NEW | 17888H103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,301 | $2.496M | 0.0% | $220.84 * | $204.91 | +27.4% | COM | 043436104 |
| TNL | TRAVEL PLUS LEISURE CO | 53,752 | $2.488M | 0.0% | $46.29 * | $47.03 | +7.4% | COM | 894164102 |
| SFBS | SERVISFIRST BANCSHARES INC | 30,102 | $2.486M | 0.0% | $82.60 * | $37.28 | +128.9% | COM | 81768T108 |
| ADMA | ADMA BIOLOGICS INC | 125,226 | $2.484M | 0.0% | $19.84 * | $4.41 | +291.9% | COM | 000899104 |
| PIPR | PIPER SANDLER COMPANIES | 10,023 | $2.482M | 0.0% | $247.66 * | $91.93 | +211.4% | COM | 724078100 |
| LEGN | LEGEND BIOTECH CORP | 72,310 | $2.453M | 0.0% | $33.93 | $38.81 | — | SPONSORED ADS | 52490G102 |
| JHAC | JOHN HANCOCK EXCHANGE TRADED | 184,900 | $2.452M | 0.0% | $13.26 | $11.95 | — | FUNDAMENTAL ALL | 47804J735 |
| CNR | CORE NATURAL RESOURCES INC | 31,323 | $2.415M | 0.0% | $77.10 * | $84.05 | 0.0% | COM SHS | 218937100 |
| MATX | MATSON INC | 18,773 | $2.406M | 0.0% | $128.17 * | $47.09 | +187.3% | COM | 57686G105 |
| BE | BLOOM ENERGY CORP | 121,500 | $2.389M | 0.0% | $19.66 * | $16.42 | +45.4% | COM CL A | 093712107 |
| — | AKAMAI TECHNOLOGIES INC | 2,500,000 | $2.38M | 0.0% | $0.95 | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,509 | $2.377M | 0.0% | $143.98 * | $160.91 | -0.5% | COM | 70959W103 |
| AS | AMER SPORTS INC | 88,474 | $2.365M | 0.0% | $26.73 * | $29.58 | 0.0% | COM SHS | G0260P102 |
| IBP | INSTALLED BLDG PRODS INC | 13,770 | $2.361M | 0.0% | $171.46 * | $97.16 | +82.9% | COM | 45780R101 |
| NSIT | INSIGHT ENTERPRISES INC | 15,682 | $2.352M | 0.0% | $149.99 * | $87.25 | +84.5% | COM | 45765U103 |
| VC | VISTEON CORP | 30,293 | $2.351M | 0.0% | $77.62 * | $102.82 | -18.5% | COM NEW | 92839U206 |
| SANM | SANMINA CORPORATION | 30,695 | $2.338M | 0.0% | $76.18 * | $31.37 | +158.9% | COM | 801056102 |
| CVCO | CAVCO INDS INC DEL | 4,490 | $2.333M | 0.0% | $519.63 * | $170.30 | +195.2% | COM | 149568107 |
| FELE | FRANKLIN ELEC INC | 24,678 | $2.317M | 0.0% | $93.88 * | $51.43 | +91.1% | COM | 353514102 |
| AGNC | AGNC INVT CORP | 240,628 | $2.305M | 0.0% | $9.58 | $9.82 | — | COM | 00123Q104 |
| MOD | MODINE MFG CO | 29,978 | $2.301M | 0.0% | $76.75 * | $29.60 | +232.9% | COM | 607828100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 229,704 | $2.297M | 0.0% | $10.00 * | $26.13 | -59.9% | COMMON STOCK | 98980F104 |
| GDX | VANECK ETF TRUST | 49,908 | $2.294M | 0.0% | $45.97 | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| TBN | TAMBORAN RES CORP | 95,253 | $2.285M | 0.0% | $23.99 | $21.79 | +8.6% | COM | 87507T101 |
| OWL | BLUE OWL CAPITAL INC | 114,021 | $2.285M | 0.0% | $20.04 * | $17.44 | +28.9% | COM CL A | 09581B103 |
| HOG | HARLEY DAVIDSON INC | 90,367 | $2.282M | 0.0% | $25.25 * | $39.08 | -31.5% | COM | 412822108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 83,478 | $2.281M | 0.0% | $27.32 * | $35.00 | -16.3% | COM | 46269C102 |
| ESE | ESCO TECHNOLOGIES INC | 14,324 | $2.279M | 0.0% | $159.12 * | $63.18 | +136.8% | COM | 296315104 |
| SLSR | SOLARIS RES INC | 693,877 | $2.279M | 0.0% | $3.28 * | $2.44 | +43.3% | COM NEW | 83419D201 |
| NVST | ENVISTA HOLDINGS CORPORATION | 131,750 | $2.274M | 0.0% | $17.26 * | $32.40 | -40.0% | COM | 29415F104 |
| WK | WORKIVA INC | 29,942 | $2.273M | 0.0% | $75.91 * | $59.39 | +59.0% | COM CL A | 98139A105 |
| MAC | MACERICH CO | 131,793 | $2.263M | 0.0% | $17.17 | $23.15 | — | COM | 554382101 |
| MARA | MARA HOLDINGS INC | 195,820 | $2.252M | 0.0% | $11.50 * | $18.51 | -14.1% | COM | 565788106 |
| IOT | SAMSARA INC | 58,604 | $2.246M | 0.0% | $38.33 * | $34.65 | +34.4% | COM CL A | 79589L106 |
| LUMN | LUMEN TECHNOLOGIES INC | 571,806 | $2.241M | 0.0% | $3.92 * | $3.04 | +63.7% | COM | 550241103 |
| HRI | HERC HLDGS INC | 16,690 | $2.241M | 0.0% | $134.27 * | $74.92 | +122.3% | COM | 42704L104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 43,500 | $2.24M | 0.0% | $51.50 | $51.50 | — | ROBO GLB ETF | 301505707 |
| CALM | CAL MAINE FOODS INC | 24,639 | $2.24M | 0.0% | $90.90 | $42.06 | +115.2% | COM NEW | 128030202 |
| MWA | MUELLER WTR PRODS INC | 87,903 | $2.234M | 0.0% | $25.42 * | $11.62 | +113.3% | COM SER A | 624758108 |
| PCOR | PROCORE TECHNOLOGIES INC | 33,713 | $2.226M | 0.0% | $66.02 * | $67.17 | +12.3% | COM | 74275K108 |
| GEO | GEO GROUP INC NEW | 76,027 | $2.221M | 0.0% | $29.21 | $17.45 | +64.4% | COM | 36162J106 |
| ASH | ASHLAND INC | 37,257 | $2.209M | 0.0% | $59.29 * | $59.82 | +3.6% | COM | 044186104 |
| APG | API GROUP CORP | 61,668 | $2.205M | 0.0% | $35.76 * | $25.00 | +0.2% | COM STK | 00187Y100 |
| STRL | STERLING INFRASTRUCTURE INC | 19,466 | $2.204M | 0.0% | $113.21 * | $28.98 | +385.8% | COM | 859241101 |
| UPST | UPSTART HLDGS INC | 47,830 | $2.202M | 0.0% | $46.03 * | $30.68 | +102.6% | COM | 91680M107 |
| SSRM | SSR MINING IN | 218,690 | $2.2M | 0.0% | $10.06 * | $12.62 | -26.9% | COM | 784730103 |
| PTCT | PTC THERAPEUTICS INC | 43,160 | $2.199M | 0.0% | $50.96 * | $40.58 | +23.0% | COM | 69366J200 |
| KAI | KADANT INC | 6,522 | $2.197M | 0.0% | $336.91 * | $114.46 | +215.9% | COM | 48282T104 |
| NSA | NATIONAL STORAGE AFFILIATES | 55,748 | $2.196M | 0.0% | $39.40 | $41.58 | — | COM SHS BEN IN | 637870106 |
| XYZ | BLOCK INC | 40,223 | $2.194M | 0.0% | $54.54 * | $108.62 | -31.3% | CL A | 852234103 |
| EQX | EQUINOX GOLD CORP | 317,148 | $2.192M | 0.0% | $6.91 * | $6.14 | +4.3% | COM | 29446Y502 |
| OLN | OLIN CORP | 89,576 | $2.171M | 0.0% | $24.24 * | $25.11 | +8.4% | COM PAR $1 | 680665205 |
| YETI | YETI HLDGS INC | 65,482 | $2.167M | 0.0% | $33.10 * | $64.00 | -43.4% | COM | 98585X104 |
| CBZ | CBIZ INC | 28,306 | $2.147M | 0.0% | $75.86 * | $29.71 | +170.7% | COM | 124805102 |
| BCC | BOISE CASCADE CO DEL | 21,868 | $2.145M | 0.0% | $98.09 * | $46.65 | +140.6% | COM | 09739D100 |
| MAN | MANPOWERGROUP INC WIS | 36,920 | $2.137M | 0.0% | $57.88 | $72.95 | -20.4% | COM | 56418H100 |
| AG | FIRST MAJESTIC SILVER CORP | 316,637 | $2.128M | 0.0% | $6.72 * | $7.24 | -17.9% | COM | 32076V103 |
| CVSA | ADTALEM GLOBAL ED INC | 21,064 | $2.12M | 0.0% | $100.64 | $43.25 | +130.6% | COM | 00737L103 |
| TDS | TELEPHONE & DATA SYS INC | 54,568 | $2.114M | 0.0% | $38.74 * | $22.90 | +57.3% | COM NEW | 879433829 |
| — | MERUS N V | 49,906 | $2.101M | 0.0% | $42.09 | $44.57 | — | COM | N5749R100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 108,660 | $2.085M | 0.0% | $19.19 * | $13.19 | +29.4% | COM | 89679M104 |
| VRRM | VERRA MOBILITY CORP | 92,535 | $2.083M | 0.0% | $22.51 * | $17.25 | +39.6% | CL A COM STK | 92511U102 |
| NWS | NEWS CORP NEW | 68,473 | $2.08M | 0.0% | $30.37 * | $17.32 | +81.8% | CL B | 65249B208 |
| CNXC | CONCENTRIX CORP | 37,168 | $2.068M | 0.0% | $55.64 * | $90.99 | -49.0% | COM | 20602D101 |
| FLUT | FLUTTER ENTMT PLC | 9,414 | $2.065M | 0.0% | $219.39 * | $208.24 | +24.4% | SHS | G3643J108 |
| PBF | PBF ENERGY INC | 107,969 | $2.061M | 0.0% | $19.09 * | $36.58 | -32.0% | CL A | 69318G106 |
| AX | AXOS FINANCIAL INC | 31,866 | $2.056M | 0.0% | $64.52 * | $38.80 | +74.8% | COM | 05465C100 |
| HCC | WARRIOR MET COAL INC | 42,865 | $2.046M | 0.0% | $47.72 * | $27.05 | +88.7% | COM | 93627C101 |
| WEN | WENDYS CO | 139,574 | $2.042M | 0.0% | $14.63 * | $11.71 | +28.4% | COM | 95058W100 |
| ROKU | ROKU INC | 28,960 | $2.04M | 0.0% | $70.44 * | $74.43 | +7.5% | COM CL A | 77543R102 |
| REPL | REPLIMUNE GROUP INC | 208,078 | $2.029M | 0.0% | $9.75 * | $16.66 | -25.7% | COM | 76029N106 |
| SKYW | SKYWEST INC | 23,204 | $2.027M | 0.0% | $87.37 * | $35.69 | +186.6% | COM | 830879102 |
| TAC | TRANSALTA CORP | 215,368 | $2.021M | 0.0% | $9.38 * | $8.31 | +33.3% | COM | 89346D107 |
| IRON | DISC MEDICINE INC | 40,585 | $2.015M | 0.0% | $49.64 * | $48.72 | +14.1% | COM | 254604101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,042 | $2.013M | 0.0% | $95.67 * | $58.98 | +78.0% | COM | 01973R101 |
| VZLA | VIZSLA SILVER CORP | 880,822 | $2.009M | 0.0% | $2.28 * | $1.94 | +8.5% | COM NEW | 92859G608 |
| STEP | STEPSTONE GROUP INC | 38,373 | $2.004M | 0.0% | $52.23 * | $34.96 | +68.2% | COM CL A | 85914M107 |
| SKT | TANGER INC | 59,247 | $2.002M | 0.0% | $33.79 | $28.64 | — | COM | 875465106 |
| SARO | STANDARDAERO INC | 74,972 | $1.997M | 0.0% | $26.64 | $26.66 | 0.0% | COM | 85423L103 |
| ASTS | AST SPACEMOBILE INC | 87,710 | $1.995M | 0.0% | $22.74 * | $12.32 | +107.6% | COM CL A | 00217D100 |
| KTB | KONTOOR BRANDS INC | 30,882 | $1.98M | 0.0% | $64.13 * | $37.52 | +106.5% | COM | 50050N103 |
| URBN | URBAN OUTFITTERS INC | 37,593 | $1.97M | 0.0% | $52.40 * | $23.88 | +129.5% | COM | 917047102 |
| SHAK | SHAKE SHACK INC | 22,323 | $1.968M | 0.0% | $88.17 * | $63.94 | +69.7% | CL A | 819047101 |
| INTA | INTAPP INC | 33,708 | $1.968M | 0.0% | $58.38 * | $43.03 | +53.2% | COM | 45827U109 |
| COIN | COINBASE GLOBAL INC | 11,405 | $1.964M | 0.0% | $172.23 * | $179.71 | +34.7% | COM CL A | 19260Q107 |
| SM | SM ENERGY CO | 65,406 | $1.959M | 0.0% | $29.95 * | $31.91 | +8.2% | COM | 78454L100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,800 | $1.955M | 0.0% | $222.15 | $232.66 | — | DJ INTERNT IDX | 33733E302 |
| NPO | ENPRO INC | 12,050 | $1.95M | 0.0% | $161.79 * | $86.81 | +106.9% | COM | 29355X107 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,000,000 | $1.948M | 0.0% | $0.97 | $67.76 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| KLC | KINDERCARE LEARNING COMPANIE | 167,827 | $1.945M | 0.0% | $11.59 * | $18.54 | 0.0% | COM | 49456W105 |
| RDNT | RADNET INC | 39,114 | $1.945M | 0.0% | $49.72 * | $25.15 | +135.2% | COM | 750491102 |
| NVMI | NOVA LTD | 10,526 | $1.937M | 0.0% | $184.03 * | $230.93 | 0.0% | COM | M7516K103 |
| PK | PARK HOTELS & RESORTS INC | 179,787 | $1.92M | 0.0% | $10.68 | $23.00 | — | COM | 700517105 |
| COLM | COLUMBIA SPORTSWEAR CO | 25,343 | $1.918M | 0.0% | $75.69 * | $81.46 | +0.5% | COM | 198516106 |
| — | AMEDISYS INC | 20,700 | $1.917M | 0.0% | $92.63 | $113.21 | — | COM | 023436108 |
| RBLX | ROBLOX CORP | 32,866 | $1.916M | 0.0% | $58.29 * | $47.37 | +32.7% | CL A | 771049103 |
| — | AIRBNB INC | 2,000,000 | $1.912M | 0.0% | $0.96 | $0.94 | — | NOTE 3/1 | 009066AB7 |
| KFY | KORN FERRY | 28,154 | $1.91M | 0.0% | $67.83 * | $32.49 | +102.3% | COM NEW | 500643200 |
| OTTR | OTTER TAIL CORP | 23,758 | $1.909M | 0.0% | $80.37 * | $64.65 | +19.0% | COM | 689648103 |
| RELY | REMITLY GLOBAL INC | 91,559 | $1.904M | 0.0% | $20.80 * | $16.68 | +37.4% | COM | 75960P104 |
| SMG | SCOTTS MIRACLE-GRO CO | 34,610 | $1.9M | 0.0% | $54.89 * | $81.51 | -24.6% | CL A | 810186106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 67,471 | $1.898M | 0.0% | $28.13 * | $26.13 | +19.7% | COM | 90984P303 |
| CGON | CG ONCOLOGY INC | 77,435 | $1.896M | 0.0% | $24.49 * | $39.44 | -28.7% | COM | 156944100 |
| HL | HECLA MNG CO | 340,327 | $1.892M | 0.0% | $5.56 | $4.00 | +38.6% | COM | 422704106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 64,615 | $1.889M | 0.0% | $29.24 * | $18.84 | +42.1% | COM | 41068X100 |
| HUBS | HUBSPOT INC | 3,291 | $1.885M | 0.0% | $572.85 * | $378.26 | +85.4% | COM | 443573100 |
| TIPX | SPDR SER TR | 98,000 | $1.881M | 0.0% | $19.19 | $18.64 | — | BLOOMBERG 1 10 Y | 78468R861 |
| AVAV | AEROVIRONMENT INC | 15,772 | $1.88M | 0.0% | $119.19 * | $72.06 | +113.1% | COM | 008073108 |
| MGEE | MGE ENERGY INC | 20,140 | $1.872M | 0.0% | $92.96 * | $48.22 | +85.1% | COM | 55277P104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 18,687 | $1.871M | 0.0% | $100.11 | $48.71 | +107.8% | COM | 70932M107 |
| AMKR | AMKOR TECHNOLOGY INC | 102,847 | $1.857M | 0.0% | $18.06 * | $17.20 | +29.5% | COM | 031652100 |
| COMP | COMPASS INC | 212,671 | $1.857M | 0.0% | $8.73 * | $4.85 | +63.3% | CL A | 20464U100 |
| JANX | JANUX THERAPEUTICS INC | 68,745 | $1.856M | 0.0% | $27.00 * | $46.13 | -18.3% | COM | 47103J105 |
| PLXS | PLEXUS CORP | 14,482 | $1.856M | 0.0% | $128.13 * | $55.74 | +152.2% | COM | 729132100 |
| SKE | SKEENA RES LTD NEW | 181,806 | $1.843M | 0.0% | $10.14 | $5.22 | +92.9% | COM | 83056P715 |
| SNEX | STONEX GROUP INC | 24,104 | $1.841M | 0.0% | $76.38 | $49.93 | +51.1% | COM | 861896108 |
| BGC | BGC GROUP INC | 200,610 | $1.84M | 0.0% | $9.17 | $5.37 | +73.2% | CL A | 088929104 |
| RUSHA | RUSH ENTERPRISES INC | 34,393 | $1.837M | 0.0% | $53.41 * | $32.00 | +79.2% | CL A | 781846209 |
| BROS | DUTCH BROS INC | 29,736 | $1.836M | 0.0% | $61.74 * | $36.10 | +82.4% | CL A | 26701L100 |
| PJT | PJT PARTNERS INC | 13,300 | $1.834M | 0.0% | $137.88 * | $56.26 | +178.0% | COM CL A | 69343T107 |
| BOOT | BOOT BARN HLDGS INC | 17,021 | $1.829M | 0.0% | $107.43 * | $65.63 | +103.8% | COM | 099406100 |
| PRIM | PRIMORIS SVCS CORP | 31,836 | $1.828M | 0.0% | $57.41 * | $27.80 | +160.1% | COM | 74164F103 |
| IMNM | IMMUNOME INC | 271,130 | $1.825M | 0.0% | $6.73 * | $12.82 | -25.2% | COM | 45257U108 |
| GVA | GRANITE CONSTR INC | 24,051 | $1.813M | 0.0% | $75.40 * | $47.33 | +76.5% | COM | 387328107 |
| DORM | DORMAN PRODS INC | 15,033 | $1.812M | 0.0% | $120.54 * | $71.14 | +79.3% | COM | 258278100 |
| ICL | ICL GROUP LTD | 320,266 | $1.81M | 0.0% | $5.65 * | $6.76 | -12.9% | SHS | M53213100 |
| NHI | NATIONAL HEALTH INVS INC | 24,403 | $1.802M | 0.0% | $73.86 | $61.49 | — | COM | 63633D104 |
| ROAD | CONSTRUCTION PARTNERS INC | 24,987 | $1.796M | 0.0% | $71.87 * | $29.85 | +164.0% | COM CL A | 21044C107 |
| RXO | RXO INC | 93,803 | $1.792M | 0.0% | $19.10 * | $22.14 | -1.2% | COMMON STOCK | 74982T103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 79,588 | $1.791M | 0.0% | $22.50 | $23.01 | — | UNIT | 46138B103 |
| AVA | AVISTA CORP | 42,755 | $1.79M | 0.0% | $41.87 * | $25.87 | +40.2% | COM | 05379B107 |
| U | UNITY SOFTWARE INC | 91,276 | $1.788M | 0.0% | $19.59 * | $32.17 | -29.8% | COM | 91332U101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,393 | $1.787M | 0.0% | $83.53 | $59.12 | +40.0% | COM | 78467J100 |
| NE | NOBLE CORP PLC | 75,294 | $1.784M | 0.0% | $23.70 * | $35.31 | -24.2% | ORD SHS A | G65431127 |
| WDFC | WD 40 CO | 7,306 | $1.783M | 0.0% | $244.00 * | $130.92 | +77.1% | COM | 929236107 |
| SUI | SUN CMNTYS INC | 13,854 | $1.782M | 0.0% | $128.64 | $131.79 | — | COM | 866674104 |
| SPY | SPDR S&P 500 ETF TR | 3,176 | $1.777M | 0.0% | $559.39 | $235.32 | — | TR UNIT | 78462F103 |
| COTY | COTY INC | 324,051 | $1.773M | 0.0% | $5.47 * | $12.79 | -51.1% | COM CL A | 222070203 |
| MEOH | METHANEX CORP | 50,144 | $1.768M | 0.0% | $35.26 * | $40.44 | +11.1% | COM | 59151K108 |
| CRVL | CORVEL CORP | 15,779 | $1.767M | 0.0% | $111.97 | $88.24 | +26.5% | COM | 221006109 |
| GTLB | GITLAB INC | 37,412 | $1.758M | 0.0% | $47.00 * | $54.43 | +12.4% | CLASS A COM | 37637K108 |
| BNL | BROADSTONE NET LEASE INC | 102,861 | $1.753M | 0.0% | $17.04 | $19.45 | — | COM | 11135E203 |
| Z | ZILLOW GROUP INC | 25,518 | $1.75M | 0.0% | $68.56 * | $51.49 | +48.4% | CL C CAP STK | 98954M200 |
| SMPL | SIMPLY GOOD FOODS CO | 50,305 | $1.735M | 0.0% | $34.49 * | $23.63 | +53.1% | COM | 82900L102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 94,785 | $1.72M | 0.0% | $18.15 * | $37.86 | -41.0% | COM NEW | 15117B202 |
| ESTC | ELASTIC N V | 19,298 | $1.719M | 0.0% | $89.10 * | $78.40 | +32.4% | ORD SHS | N14506104 |
| PPC | PILGRIMS PRIDE CORP | 31,527 | $1.719M | 0.0% | $54.51 * | $33.19 | +50.7% | COM | 72147K108 |
| WHD | CACTUS INC | 37,432 | $1.716M | 0.0% | $45.83 * | $36.70 | +51.0% | CL A | 127203107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,444 | $1.708M | 0.0% | $127.04 * | $99.44 | +23.4% | COM | 109194100 |
| MIR | MIRION TECHNOLOGIES INC | 117,445 | $1.703M | 0.0% | $14.50 * | $8.64 | +81.8% | COM CL A | 60471A101 |
| OSIS | OSI SYSTEMS INC | 8,747 | $1.7M | 0.0% | $194.34 | $90.90 | +109.6% | COM | 671044105 |
| CRC | CALIFORNIA RES CORP | 38,396 | $1.688M | 0.0% | $43.97 * | $32.12 | +43.0% | COM STOCK | 13057Q305 |
| FTDR | FRONTDOOR INC | 43,883 | $1.686M | 0.0% | $38.42 * | $30.18 | +68.8% | COM | 35905A109 |
| HOOD | ROBINHOOD MKTS INC | 40,506 | $1.686M | 0.0% | $41.62 * | $19.02 | +149.9% | COM CL A | 770700102 |
| BB | BLACKBERRY LTD | 443,600 | $1.68M | 0.0% | $3.79 * | $5.64 | -19.3% | COM | 09228F103 |
| AXS | AXIS CAP HLDGS LTD | 16,751 | $1.679M | 0.0% | $100.24 * | $56.44 | +62.2% | SHS | G0692U109 |
| FUL | FULLER H B CO | 29,906 | $1.678M | 0.0% | $56.12 * | $51.76 | +12.0% | COM | 359694106 |
| MHO | M/I HOMES INC | 14,674 | $1.675M | 0.0% | $114.18 * | $54.20 | +126.4% | COM | 55305B101 |
| FRSH | FRESHWORKS INC | 118,165 | $1.667M | 0.0% | $14.11 * | $16.55 | +1.2% | CLASS A COM | 358054104 |
| FTI | TECHNIPFMC PLC | 52,603 | $1.667M | 0.0% | $31.69 * | $16.65 | +79.0% | COM | G87110105 |
| EFXT | ENERFLEX LTD | 214,480 | $1.666M | 0.0% | $7.77 * | $5.84 | +50.3% | COM | 29269R105 |
| PII | POLARIS INC | 40,586 | $1.662M | 0.0% | $40.94 * | $97.25 | -51.0% | COM | 731068102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 37,088 | $1.657M | 0.0% | $44.69 * | $27.17 | +49.9% | COM CL A | 05589G102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 54,789 | $1.655M | 0.0% | $30.20 * | $20.13 | +45.9% | COMMON STOCK | 53190C102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 29,038 | $1.651M | 0.0% | $56.86 * | $43.49 | +38.2% | COM | 203607106 |
| APLE | APPLE HOSPITALITY REIT INC | 127,813 | $1.65M | 0.0% | $12.91 | $15.23 | — | COM NEW | 03784Y200 |
| NVCR | NOVOCURE LTD | 92,570 | $1.65M | 0.0% | $17.82 * | $42.69 | -46.8% | ORD SHS | G6674U108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 22,146 | $1.648M | 0.0% | $74.43 * | $50.66 | +43.7% | COM | 81725T100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 25,542 | $1.641M | 0.0% | $64.24 * | $107.81 | -26.3% | COM | 57164Y107 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,555 | $1.638M | 0.0% | $48.82 | $56.20 | — | TOTAL INT BD ETF | 92203J407 |
| RBRK | RUBRIK INC. | 26,808 | $1.635M | 0.0% | $60.98 * | $54.45 | +25.4% | CL A | 781154109 |
| SAM | BOSTON BEER INC | 6,823 | $1.63M | 0.0% | $238.84 | $589.03 | -58.6% | CL A | 100557107 |
| GNW | GENWORTH FINL INC | 229,402 | $1.626M | 0.0% | $7.09 | $6.36 | +9.3% | COM SHS | 37247D106 |
| CATY | CATHAY GEN BANCORP | 37,748 | $1.624M | 0.0% | $43.03 * | $21.28 | +110.1% | COM | 149150104 |
| AWR | AMER STATES WTR CO | 20,622 | $1.623M | 0.0% | $78.68 * | $56.01 | +31.5% | COM | 029899101 |
| BWA | BORGWARNER INC | 56,618 | $1.622M | 0.0% | $28.65 * | $31.59 | -5.3% | COM | 099724106 |
| NET | CLOUDFLARE INC | 14,368 | $1.619M | 0.0% | $112.69 * | $70.72 | +87.5% | CL A COM | 18915M107 |
| ABM | ABM INDS INC | 34,160 | $1.618M | 0.0% | $47.36 * | $35.84 | +40.2% | COM | 000957100 |
| JOBY | JOBY AVIATION INC | 267,520 | $1.61M | 0.0% | $6.02 * | $5.97 | +25.4% | COMMON STOCK | G65163100 |
| ZS | ZSCALER INC | 8,063 | $1.61M | 0.0% | $199.73 | $186.14 | +7.1% | COM | 98980G102 |
| RITM | RITHM CAPITAL CORP | 140,067 | $1.604M | 0.0% | $11.45 | $10.06 | — | COM NEW | 64828T201 |
| TPH | TRI POINTE HOMES INC | 50,228 | $1.603M | 0.0% | $31.92 * | $20.27 | +68.4% | COM | 87265H109 |
| VCTR | VICTORY CAP HLDGS INC | 27,612 | $1.598M | 0.0% | $57.87 * | $34.32 | +79.9% | COM CL A | 92645B103 |
| — | VISHAY INTERTECHNOLOGY INC | 1,800,000 | $1.598M | 0.0% | $0.89 | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | HUBSPOT INC | 777,000 | $1.597M | 0.0% | $2.06 | $1.88 | — | NOTE 0.375% 6/0 | 443573AD2 |
| TWLO | TWILIO INC | 16,309 | $1.597M | 0.0% | $97.91 * | $66.18 | +79.1% | CL A | 90138F102 |
| CWT | CALIFORNIA WTR SVC GROUP | 32,814 | $1.59M | 0.0% | $48.46 * | $35.58 | +23.9% | COM | 130788102 |
| SOUN | SOUNDHOUND AI INC | 195,706 | $1.589M | 0.0% | $8.12 * | $5.64 | +121.1% | CLASS A COM | 836100107 |
| — | EXPEDIA GROUP INC | 1,600,000 | $1.584M | 0.0% | $0.99 | $0.99 | — | NOTE 2/1 | 30212PBE4 |
| TGNA | TEGNA INC | 86,779 | $1.581M | 0.0% | $18.22 | $14.93 | +21.1% | COM | 87901J105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,200 | $1.58M | 0.0% | $50.63 | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| DRS | LEONARDO DRS INC | 48,013 | $1.579M | 0.0% | $32.88 | $18.25 | +79.2% | COM | 52661A108 |
| SITM | SITIME CORP | 10,298 | $1.574M | 0.0% | $152.87 * | $169.36 | +13.3% | COM | 82982T106 |
| GFF | GRIFFON CORP | 22,005 | $1.573M | 0.0% | $71.50 * | $23.10 | +216.3% | COM | 398433102 |
| NOG | NORTHERN OIL & GAS INC | 51,868 | $1.568M | 0.0% | $30.23 * | $28.22 | +21.4% | COM | 665531307 |
| GDS | GDS HLDGS LTD | 61,800 | $1.565M | 0.0% | $25.33 | $25.33 | — | SPONSORED ADS | 36165L108 |
| NMIH | NMI HLDGS INC | 43,239 | $1.559M | 0.0% | $36.05 | $18.90 | +92.4% | COM | 629209305 |
| GPOR | GULFPORT ENERGY CORP | 8,447 | $1.555M | 0.0% | $184.14 | $111.89 | +62.3% | COMMON SHARES | 402635502 |
| MGRC | MCGRATH RENTCORP | 13,916 | $1.55M | 0.0% | $111.40 * | $71.35 | +65.7% | COM | 580589109 |
| WD | WALKER & DUNLOP INC | 18,126 | $1.547M | 0.0% | $85.36 | $48.36 | +79.1% | COM | 93148P102 |
| — | LXP INDUSTRIAL TRUST | 178,861 | $1.547M | 0.0% | $8.65 | $9.90 | — | COM | 529043101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 58,724 | $1.547M | 0.0% | $26.34 | $22.86 | — | AGRICULTURE FD | 46140H106 |
| LNC | LINCOLN NATL CORP IND | 42,927 | $1.542M | 0.0% | $35.91 * | $33.92 | -0.5% | COM | 534187109 |
| — | NORDSTROM INC | 62,651 | $1.532M | 0.0% | $24.45 | $37.26 | — | COM | 655664100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 63,165 | $1.532M | 0.0% | $24.25 * | $8.51 | +164.8% | COM | 14888U101 |
| SHC | SOTERA HEALTH CO | 131,331 | $1.531M | 0.0% | $11.66 * | $18.42 | -30.1% | COM | 83601L102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 54,658 | $1.529M | 0.0% | $27.97 * | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 112,726 | $1.529M | 0.0% | $13.56 * | $11.72 | +52.4% | CL A | 98956A105 |
| CNK | CINEMARK HLDGS INC | 61,376 | $1.528M | 0.0% | $24.89 * | $24.53 | +12.2% | COM | 17243V102 |
| CPK | CHESAPEAKE UTILS CORP | 11,892 | $1.527M | 0.0% | $128.43 * | $71.81 | +69.2% | COM | 165303108 |
| PINS | PINTEREST INC | 49,188 | $1.525M | 0.0% | $31.00 * | $29.39 | +15.3% | CL A | 72352L106 |
| FBP | FIRST BANCORP P R | 79,361 | $1.521M | 0.0% | $19.17 | $7.44 | +155.5% | COM NEW | 318672706 |
| TNET | TRINET GROUP INC | 19,168 | $1.519M | 0.0% | $79.24 * | $59.79 | +36.7% | COM | 896288107 |
| CPNG | COUPANG INC | 69,183 | $1.517M | 0.0% | $21.93 * | $16.93 | +37.2% | CL A | 22266T109 |
| BL | BLACKLINE INC | 31,232 | $1.512M | 0.0% | $48.42 * | $53.02 | +3.3% | COM | 09239B109 |
| ALIT | ALIGHT INC | 254,706 | $1.51M | 0.0% | $5.93 * | $8.58 | -26.3% | COM CL A | 01626W101 |
| — | SANDSTORM GOLD LTD | 199,243 | $1.509M | 0.0% | $7.57 | $4.97 | — | COM NEW | 80013R206 |
| — | GMS INC | 20,549 | $1.504M | 0.0% | $73.17 | $40.62 | — | COM | 36251C103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 24,495 | $1.502M | 0.0% | $61.31 * | $51.72 | +34.0% | COM NEW | 19239V302 |
| WAY | WAYSTAR HLDG CORP | 40,184 | $1.501M | 0.0% | $37.36 * | $32.70 | +21.0% | COM | 946784105 |
| SMTC | SEMTECH CORP | 43,601 | $1.5M | 0.0% | $34.40 * | $41.27 | +19.5% | COM | 816850101 |
| PATK | PATRICK INDS INC | 17,714 | $1.498M | 0.0% | $84.56 * | $55.24 | +60.3% | COM | 703343103 |
| BOH | BANK HAWAII CORP | 21,641 | $1.493M | 0.0% | $68.97 | $55.99 | +22.2% | COM | 062540109 |
| BSY | BENTLEY SYS INC | 37,919 | $1.492M | 0.0% | $39.34 * | $43.67 | +1.6% | COM CL B | 08265T208 |
| IDEV | ISHARES TR | 21,634 | $1.49M | 0.0% | $68.89 | $60.47 | — | CORE MSCI INTL | 46435G326 |
| GEF | GREIF INC | 26,867 | $1.477M | 0.0% | $54.99 * | $34.51 | +65.1% | CL A | 397624107 |
| FCPT | FOUR CORNERS PPTY TR INC | 51,463 | $1.477M | 0.0% | $28.70 | $24.09 | — | COM | 35086T109 |
| — | ENSTAR GROUP LIMITED | 4,425 | $1.471M | 0.0% | $332.38 | $201.05 | — | SHS | G3075P101 |
| BHC | BAUSCH HEALTH COS INC | 224,394 | $1.463M | 0.0% | $6.52 * | $19.53 | -63.2% | COM | 071734107 |
| LOAR | LOAR HOLDINGS INC | 20,648 | $1.459M | 0.0% | $70.65 * | $67.52 | +6.9% | COM SHS | 53947R105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 40,873 | $1.458M | 0.0% | $35.67 * | $45.67 | -6.8% | COM | 83001C108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,007 | $1.456M | 0.0% | $60.66 | $29.78 | — | ALLWRLD EX US | 922042775 |
| DEI | DOUGLAS EMMETT INC | 90,964 | $1.455M | 0.0% | $16.00 | $25.50 | — | COM | 25960P109 |
| LAUR | LAUREATE EDUCATION INC | 71,066 | $1.453M | 0.0% | $20.45 * | $14.43 | +33.9% | COMMON STOCK | 518613203 |
| ALRM | ALARM COM HLDGS INC | 25,841 | $1.438M | 0.0% | $55.65 * | $47.00 | +27.7% | COM | 011642105 |
| WSBC | WESBANCO INC | 46,125 | $1.428M | 0.0% | $30.96 * | $31.43 | +6.2% | COM | 950810101 |
| QXO | QXO INC | 105,419 | $1.427M | 0.0% | $13.54 | $27.07 | -49.8% | COM NEW | 82846H405 |
| HURN | HURON CONSULTING GROUP INC | 9,944 | $1.426M | 0.0% | $143.45 * | $65.08 | +106.7% | COM | 447462102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 49,719 | $1.424M | 0.0% | $28.65 | $30.62 | -5.3% | COM | 32055Y201 |
| BKU | BANKUNITED INC | 41,103 | $1.416M | 0.0% | $34.44 * | $19.06 | +91.2% | COM | 06652K103 |
| UNF | UNIFIRST CORP MASS | 8,118 | $1.413M | 0.0% | $174.00 * | $150.91 | +37.4% | COM | 904708104 |
| AI | C3 AI INC | 66,967 | $1.41M | 0.0% | $21.05 * | $25.93 | +9.4% | CL A | 12468P104 |
| SFNC | SIMMONS 1ST NATL CORP | 68,655 | $1.409M | 0.0% | $20.53 * | $23.43 | -7.4% | CL A $1 PAR | 828730200 |
| ACHR | ARCHER AVIATION INC | 197,541 | $1.405M | 0.0% | $7.11 * | $5.68 | +56.2% | COM CL A | 03945R102 |
| FSM | FORTUNA MNG CORP | 228,062 | $1.394M | 0.0% | $6.11 * | $4.81 | +3.3% | COM NEW | 349942102 |
| REZI | RESIDEO TECHNOLOGIES INC | 78,683 | $1.393M | 0.0% | $17.70 * | $19.71 | +4.2% | COM | 76118Y104 |
| SIRI | SIRIUSXM HOLDINGS INC | 61,633 | $1.39M | 0.0% | $22.55 * | $25.65 | -8.2% | COMMON STOCK | 829933100 |
| GSHD | GOOSEHEAD INS INC | 11,763 | $1.389M | 0.0% | $118.06 * | $82.58 | +35.9% | COM CL A | 38267D109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 40,541 | $1.386M | 0.0% | $34.19 * | $23.72 | +48.5% | COM | 89214P109 |
| S | SENTINELONE INC | 75,875 | $1.379M | 0.0% | $18.18 * | $20.27 | +7.0% | CL A | 81730H109 |
| WSC | WILLSCOT HLDGS CORP | 49,619 | $1.379M | 0.0% | $27.80 * | $39.47 | -13.9% | COM CL A | 971378104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,656 | $1.36M | 0.0% | $140.88 * | $90.17 | +62.2% | COM | 04247X102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 34,766 | $1.359M | 0.0% | $39.10 * | $21.03 | +81.7% | CL A | 04316A108 |
| COLD | AMERICOLD REALTY TRUST INC | 63,234 | $1.357M | 0.0% | $21.46 | $31.11 | — | COM | 03064D108 |
| IPGP | IPG PHOTONICS CORP | 21,473 | $1.356M | 0.0% | $63.14 * | $132.43 | -49.3% | COM | 44980X109 |
| FMC | FMC CORP | 32,095 | $1.354M | 0.0% | $42.19 | $98.11 | -57.0% | COM NEW | 302491303 |
| RIOT | RIOT PLATFORMS INC | 189,826 | $1.352M | 0.0% | $7.12 * | $16.27 | -36.3% | COM | 767292105 |
| ENVA | ENOVA INTL INC | 13,989 | $1.351M | 0.0% | $96.56 * | $32.51 | +216.6% | COM | 29357K103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 26,931 | $1.349M | 0.0% | $50.08 * | $73.64 | -23.9% | COM | 018581108 |
| IESC | IES HLDGS INC | 8,139 | $1.344M | 0.0% | $165.11 * | $84.27 | +147.5% | COM | 44951W106 |
| SG | SWEETGREEN INC | 53,600 | $1.341M | 0.0% | $25.02 * | $16.12 | +71.2% | COM CL A | 87043Q108 |
| AKR | ACADIA RLTY TR | 63,674 | $1.334M | 0.0% | $20.95 | $21.65 | — | COM SH BEN INT | 004239109 |
| CNS | COHEN & STEERS INC | 16,615 | $1.333M | 0.0% | $80.25 * | $40.60 | +103.9% | COM | 19247A100 |
| VIAV | VIAVI SOLUTIONS INC | 118,967 | $1.331M | 0.0% | $11.19 | $8.66 | +28.5% | COM | 925550105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 24,567 | $1.329M | 0.0% | $54.09 | $114.24 | — | COM | 45781V101 |
| FOLD | AMICUS THERAPEUTICS INC | 162,623 | $1.327M | 0.0% | $8.16 * | $11.96 | -22.6% | COM | 03152W109 |
| GFI | GOLD FIELDS LTD | 60,066 | $1.327M | 0.0% | $22.09 | $8.12 | — | SPONSORED ADR | 38059T106 |
| CSTM | CONSTELLIUM SE | 131,375 | $1.326M | 0.0% | $10.10 * | $14.26 | -25.5% | CL A SHS | F21107101 |
| ESI | ELEMENT SOLUTIONS INC | 58,615 | $1.325M | 0.0% | $22.61 * | $20.93 | +20.7% | COM | 28618M106 |
| CAR | AVIS BUDGET GROUP | 17,421 | $1.322M | 0.0% | $75.90 * | $50.19 | +60.1% | COM | 053774105 |
| UHAL/B | U HAUL HOLDING COMPANY | 22,325 | $1.321M | 0.0% | $59.18 * | $62.04 | +0.9% | COM SER N | 023586506 |
| RUN | SUNRUN INC | 224,315 | $1.314M | 0.0% | $5.86 * | $26.39 | -68.8% | COM | 86771W105 |
| MRCY | MERCURY SYS INC | 30,484 | $1.314M | 0.0% | $43.09 | $36.19 | +21.0% | COM | 589378108 |
| TBBK | BANCORP INC DEL | 24,776 | $1.309M | 0.0% | $52.84 * | $17.67 | +214.2% | COM | 05969A105 |
| CPRI | CAPRI HOLDINGS LIMITED | 66,326 | $1.309M | 0.0% | $19.73 * | $47.50 | -53.4% | SHS | G1890L107 |
| TPG | TPG INC | 27,585 | $1.308M | 0.0% | $47.43 * | $40.16 | +45.1% | COM CL A | 872657101 |
| SMR | NUSCALE PWR CORP | 92,392 | $1.308M | 0.0% | $14.16 * | $16.75 | +20.7% | CL A COM | 67079K100 |
| CE | CELANESE CORP DEL | 23,005 | $1.306M | 0.0% | $56.77 * | $94.15 | -33.8% | COM | 150870103 |
| IOSP | INNOSPEC INC | 13,765 | $1.304M | 0.0% | $94.75 * | $66.34 | +56.1% | COM | 45768S105 |
| AZZ | AZZ INC | 15,526 | $1.298M | 0.0% | $83.61 * | $49.97 | +77.2% | COM | 002474104 |
| YELP | YELP INC | 34,989 | $1.296M | 0.0% | $37.03 | $35.93 | +4.7% | CL A | 985817105 |
| BANF | BANCFIRST CORP | 11,791 | $1.295M | 0.0% | $109.87 * | $60.69 | +88.0% | COM | 05945F103 |
| ELME | ELME COMMUNITIES | 74,259 | $1.292M | 0.0% | $17.40 | $24.25 | — | SH BEN INT | 939653101 |
| PRVA | PRIVIA HEALTH GROUP INC | 57,439 | $1.29M | 0.0% | $22.45 * | $26.42 | -12.1% | COM | 74276R102 |
| PTON | PELOTON INTERACTIVE INC | 203,608 | $1.287M | 0.0% | $6.32 * | $5.24 | +49.9% | CL A COM | 70614W100 |
| GLBE | GLOBAL E ONLINE LTD | 36,008 | $1.284M | 0.0% | $35.65 * | $40.11 | +22.4% | SHS | M5216V106 |
| HEI | HEICO CORP NEW | 4,786 | $1.279M | 0.0% | $267.19 * | $191.27 | +27.3% | COM | 422806109 |
| RHI | ROBERT HALF INC. | 23,393 | $1.276M | 0.0% | $54.55 * | $57.94 | +5.2% | COM | 770323103 |
| EPAC | ENERPAC TOOL GROUP CORP | 28,403 | $1.274M | 0.0% | $44.86 | $24.81 | +78.6% | CL A COM | 292765104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,458 | $1.27M | 0.0% | $121.44 * | $157.50 | -15.8% | COM | 82982L103 |
| AL | AIR LEASE CORP | 26,163 | $1.264M | 0.0% | $48.31 * | $40.52 | +14.1% | CL A | 00912X302 |
| SLVM | SYLVAMO CORP | 18,839 | $1.264M | 0.0% | $67.07 * | $40.94 | +71.7% | COMMON STOCK | 871332102 |
| CAKE | CHEESECAKE FACTORY INC | 25,942 | $1.262M | 0.0% | $48.66 * | $36.61 | +37.2% | COM | 163072101 |
| OUT | OUTFRONT MEDIA INC | 78,031 | $1.259M | 0.0% | $16.14 | $16.14 | — | COM NEW | 69007J304 |
| ODV | OSISKO DEVELOPMENT CORP | 849,916 | $1.259M | 0.0% | $1.48 | $2.09 | -29.3% | COM NEW | 68828E809 |
| WVE | WAVE LIFE SCIENCES LTD | 155,786 | $1.259M | 0.0% | $8.08 * | $6.59 | +65.9% | SHS | Y95308105 |
| GLNG | GOLAR LNG LTD | 33,122 | $1.258M | 0.0% | $37.99 | $19.73 | +93.9% | SHS | G9456A100 |
| PRK | PARK NATL CORP | 8,305 | $1.257M | 0.0% | $151.40 * | $103.95 | +57.9% | COM | 700658107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 56,988 | $1.254M | 0.0% | $22.00 * | $19.45 | +34.9% | COM | 28036F105 |
| MAIN | MAIN STR CAP CORP | 22,158 | $1.253M | 0.0% | $56.56 * | $50.69 | +17.3% | COM | 56035L104 |
| UE | URBAN EDGE PPTYS | 65,819 | $1.251M | 0.0% | $19.00 | $20.27 | — | COM | 91704F104 |
| CURB | CURBLINE PPTYS CORP | 51,673 | $1.25M | 0.0% | $24.19 | $23.22 | — | COM | 23128Q101 |
| OII | OCEANEERING INTL INC | 57,238 | $1.248M | 0.0% | $21.81 * | $36.79 | -35.5% | COM | 675232102 |
| WAFD | WAFD INC | 43,614 | $1.246M | 0.0% | $28.58 | $20.62 | +38.1% | COM | 938824109 |
| — | H & E EQUIPMENT SERVICES INC | 13,140 | $1.246M | 0.0% | $94.79 | $30.49 | — | COM | 404030108 |
| YOU | CLEAR SECURE INC | 48,020 | $1.244M | 0.0% | $25.91 * | $22.85 | +6.4% | COM CL A | 18467V109 |
| RRR | RED ROCK RESORTS INC | 28,656 | $1.243M | 0.0% | $43.37 * | $32.28 | +46.6% | CL A | 75700L108 |
| IVT | INVENTRUST PPTYS CORP | 42,171 | $1.239M | 0.0% | $29.37 | $26.06 | — | COM NEW | 46124J201 |
| TRN | TRINITY INDS INC | 44,132 | $1.238M | 0.0% | $28.06 * | $20.63 | +55.2% | COM | 896522109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 32,492 | $1.23M | 0.0% | $37.87 * | $48.21 | +29.5% | COM NEW | 74006W207 |
| VCYT | VERACYTE INC | 41,426 | $1.228M | 0.0% | $29.65 * | $26.00 | +46.6% | COM | 92337F107 |
| GNL | GLOBAL NET LEASE INC | 152,406 | $1.225M | 0.0% | $8.04 | $13.73 | — | COM NEW | 379378201 |
| SIG | SIGNET JEWELERS LIMITED | 21,104 | $1.225M | 0.0% | $58.06 * | $45.71 | +24.0% | SHS | G81276100 |
| DOCN | DIGITALOCEAN HLDGS INC | 36,694 | $1.225M | 0.0% | $33.39 * | $42.23 | -7.4% | COM | 25402D102 |
| LYFT | LYFT INC | 103,071 | $1.223M | 0.0% | $11.87 * | $15.19 | -14.3% | CL A COM | 55087P104 |
| PSMT | PRICESMART INC | 13,874 | $1.219M | 0.0% | $87.85 | $76.24 | +15.2% | COM | 741511109 |
| CXW | CORECIVIC INC | 60,048 | $1.218M | 0.0% | $20.29 | $15.62 | +28.9% | COM | 21871N101 |
| IPAR | INTERPARFUMS INC | 10,699 | $1.218M | 0.0% | $113.87 * | $69.20 | +91.8% | COM | 458334109 |
| PATH | UIPATH INC | 118,219 | $1.218M | 0.0% | $10.30 * | $21.73 | -40.8% | CL A | 90364P105 |
| TWST | TWIST BIOSCIENCE CORP | 30,922 | $1.214M | 0.0% | $39.26 * | $51.13 | -11.9% | COM | 90184D100 |
| SBCF | SEACOAST BKG CORP FLA | 47,158 | $1.213M | 0.0% | $25.73 * | $23.12 | +18.0% | COM NEW | 811707801 |
| HUBG | HUB GROUP INC | 32,587 | $1.211M | 0.0% | $37.17 * | $36.84 | +13.1% | CL A | 443320106 |
| — | ETSY INC | 1,250,000 | $1.206M | 0.0% | $0.97 | $0.99 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| FORM | FORMFACTOR INC | 42,619 | $1.206M | 0.0% | $28.29 * | $36.88 | -0.3% | COM | 346375108 |
| RDDT | REDDIT INC | 11,476 | $1.204M | 0.0% | $104.90 * | $72.26 | +128.7% | CL A | 75734B100 |
| VSEC | VSE CORP | 10,008 | $1.201M | 0.0% | $119.99 * | $72.48 | +47.5% | COM | 918284100 |
| ETSY | ETSY INC | 25,380 | $1.197M | 0.0% | $47.18 * | $75.34 | -32.0% | COM | 29786A106 |
| PFS | PROVIDENT FINL SVCS INC | 69,683 | $1.196M | 0.0% | $17.17 | $13.98 | +22.9% | COM | 74386T105 |
| IGOV | ISHARES TR | 30,340 | $1.196M | 0.0% | $39.42 | $40.10 | — | INTL TREA BD ETF | 464288117 |
| ACVA | ACV AUCTIONS INC | 84,585 | $1.192M | 0.0% | $14.09 * | $13.42 | +37.2% | COM CL A | 00091G104 |
| STNE | STONECO LTD | 113,721 | $1.192M | 0.0% | $10.48 | $8.82 | — | COM CL A | G85158106 |
| AIN | ALBANY INTL CORP | 17,257 | $1.191M | 0.0% | $69.04 * | $61.98 | +23.3% | CL A | 012348108 |
| TTD | THE TRADE DESK INC | 21,749 | $1.19M | 0.0% | $54.72 * | $75.51 | +19.8% | COM CL A | 88339J105 |
| IDYA | IDEAYA BIOSCIENCES INC | 72,310 | $1.184M | 0.0% | $16.38 * | $26.22 | -18.7% | COM | 45166A102 |
| TMDX | TRANSMEDICS GROUP INC | 17,596 | $1.184M | 0.0% | $67.28 * | $45.52 | +51.1% | COM | 89377M109 |
| VCEL | VERICEL CORP | 26,506 | $1.183M | 0.0% | $44.62 * | $22.74 | +136.7% | COM | 92346J108 |
| LINE | LINEAGE INC | 20,158 | $1.182M | 0.0% | $58.63 | $78.07 | — | COM | 53566V106 |
| ABR | ARBOR REALTY TRUST INC | 100,536 | $1.181M | 0.0% | $11.75 | $12.15 | — | COM | 038923108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 138,249 | $1.174M | 0.0% | $8.49 | $21.08 | — | SPONSORED ADS | 088786108 |
| VERX | VERTEX INC | 33,474 | $1.172M | 0.0% | $35.01 * | $31.46 | +45.2% | CL A | 92538J106 |
| BUR | BURFORD CAP LTD | 88,586 | $1.171M | 0.0% | $13.21 * | $14.52 | -3.8% | ORD SHS | G17977110 |
| TDW | TIDEWATER INC NEW | 27,625 | $1.168M | 0.0% | $42.27 * | $39.73 | +25.2% | COM | 88642R109 |
| CALX | CALIX INC | 32,930 | $1.167M | 0.0% | $35.44 * | $35.21 | +5.4% | COM | 13100M509 |
| CRK | COMSTOCK RES INC | 57,301 | $1.166M | 0.0% | $20.34 * | $8.19 | +133.9% | COM | 205768302 |
| ATKR | ATKORE INC | 19,377 | $1.162M | 0.0% | $59.99 * | $60.14 | +16.0% | COM | 047649108 |
| HWKN | HAWKINS INC | 10,964 | $1.161M | 0.0% | $105.92 * | $44.73 | +145.6% | COM | 420261109 |
| IEO | ISHARES TR | 12,258 | $1.159M | 0.0% | $94.58 | $88.58 | — | US OIL GS EX ETF | 464288851 |
| IEF | ISHARES TR | 12,143 | $1.158M | 0.0% | $95.37 | $97.80 | — | 7-10 YR TRSY BD | 464287440 |
| DOX | AMDOCS LTD | 12,549 | $1.148M | 0.0% | $91.50 * | $85.16 | +0.0% | SHS | G02602103 |
| PAR | PAR TECHNOLOGY CORP | 18,700 | $1.147M | 0.0% | $61.34 * | $51.15 | +31.2% | COM | 698884103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 98,607 | $1.146M | 0.0% | $11.62 * | $16.93 | -18.7% | COM | 02553E106 |
| PAYO | PAYONEER GLOBAL INC | 156,568 | $1.145M | 0.0% | $7.31 * | $4.85 | +92.1% | COM | 70451X104 |
| LCII | LCI INDS | 13,087 | $1.144M | 0.0% | $87.43 * | $89.06 | +8.1% | COM | 50189K103 |
| DKNG | DRAFTKINGS INC NEW | 34,163 | $1.135M | 0.0% | $33.21 * | $24.87 | +65.2% | COM CL A | 26142V105 |
| — | HANESBRANDS INC | 195,699 | $1.129M | 0.0% | $5.77 | $5.66 | — | COM | 410345102 |
| ENR | ENERGIZER HLDGS INC NEW | 37,686 | $1.128M | 0.0% | $29.92 | $31.37 | -3.7% | COM | 29272W109 |
| TRMK | TRUSTMARK CORP | 32,647 | $1.126M | 0.0% | $34.49 | $19.99 | +74.4% | COM | 898402102 |
| — | PACIFIC PREMIER BANCORP | 52,764 | $1.125M | 0.0% | $21.32 | $29.06 | — | COM | 69478X105 |
| TTMI | TTM TECHNOLOGIES INC | 54,734 | $1.123M | 0.0% | $20.51 * | $14.79 | +63.4% | COM | 87305R109 |
| PI | IMPINJ INC | 12,372 | $1.122M | 0.0% | $90.70 * | $58.97 | +90.0% | COM | 453204109 |
| GOLF | ACUSHNET HLDGS CORP | 16,333 | $1.121M | 0.0% | $68.66 | $30.92 | +119.5% | COM | 005098108 |
| HNI | HNI CORP | 25,267 | $1.121M | 0.0% | $44.35 * | $36.11 | +31.0% | COM | 404251100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 20,766 | $1.116M | 0.0% | $53.74 * | $32.62 | +72.8% | COM | 293712105 |
| BTE | BAYTEX ENERGY CORP | 499,566 | $1.113M | 0.0% | $2.23 * | $3.79 | -38.1% | COM | 07317Q105 |
| JJSF | J & J SNACK FOODS CORP | 8,444 | $1.112M | 0.0% | $131.72 | $104.80 | +24.7% | COM | 466032109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 122,885 | $1.11M | 0.0% | $9.03 * | $10.81 | -4.0% | COM | 12510Q100 |
| OPLN | OPENLANE INC | 57,492 | $1.108M | 0.0% | $19.28 * | $20.86 | -1.0% | COM | 48238T109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 27,495 | $1.1M | 0.0% | $40.01 * | $38.03 | +2.6% | COM SER C | 047726302 |
| AIR | AAR CORP | 19,473 | $1.09M | 0.0% | $55.99 * | $43.51 | +52.7% | COM | 000361105 |
| PLG | PLATINUM GROUP METALS LTD | 883,365 | $1.087M | 0.0% | $1.23 * | $1.46 | -12.3% | COM | 72765Q882 |
| INSP | INSPIRE MED SYS INC | 6,821 | $1.086M | 0.0% | $159.28 * | $192.02 | -5.8% | COM | 457730109 |
| LENZ | LENZ THERAPEUTICS INC | 42,230 | $1.086M | 0.0% | $25.71 * | $26.66 | -7.6% | COM | 52635N103 |
| MTX | MINERALS TECHNOLOGIES INC | 17,012 | $1.081M | 0.0% | $63.57 * | $52.26 | +35.4% | COM | 603158106 |
| XNCR | XENCOR INC | 101,407 | $1.079M | 0.0% | $10.64 * | $26.30 | -37.2% | COM | 98401F105 |
| BANC | BANC OF CALIFORNIA INC | 76,009 | $1.079M | 0.0% | $14.19 * | $12.44 | +18.7% | COM | 05990K106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 67,442 | $1.072M | 0.0% | $15.90 * | $13.05 | +28.0% | COM | 928298108 |
| MQ | MARQETA INC | 259,933 | $1.071M | 0.0% | $4.12 * | $8.17 | -51.8% | CLASS A COM | 57142B104 |
| WTM | WHITE MTNS INS GROUP LTD | 556 | $1.071M | 0.0% | $1925.81 * | $1568.05 | +20.0% | COM | G9618E107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 9,514 | $1.068M | 0.0% | $112.24 * | $10.30 | +143.8% | COM | 10948W103 |
| ZM | ZOOM COMMUNICATIONS INC | 14,406 | $1.063M | 0.0% | $73.77 * | $109.42 | -27.2% | CL A | 98980L101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 137,337 | $1.06M | 0.0% | $7.72 | $9.93 | — | COM | 252784301 |
| DIOD | DIODES INC | 24,469 | $1.056M | 0.0% | $43.17 * | $44.41 | +21.5% | COM | 254543101 |
| NATL | NCR ATLEOS CORPORATION | 39,946 | $1.054M | 0.0% | $26.38 * | $24.19 | +22.9% | COM SHS | 63001N106 |
| CLSK | CLEANSPARK INC | 156,540 | $1.052M | 0.0% | $6.72 * | $12.04 | -21.4% | COM NEW | 18452B209 |
| SXI | STANDEX INTL CORP | 6,496 | $1.048M | 0.0% | $161.39 * | $92.75 | +97.7% | COM | 854231107 |
| CACC | CREDIT ACCEP CORP MICH | 2,028 | $1.047M | 0.0% | $516.35 * | $503.47 | -1.8% | COM | 225310101 |
| ALG | ALAMO GROUP INC | 5,850 | $1.043M | 0.0% | $178.21 * | $157.74 | +15.6% | COM | 011311107 |
| STC | STEWART INFORMATION SVCS COR | 14,603 | $1.042M | 0.0% | $71.35 * | $40.16 | +68.6% | COM | 860372101 |
| FRPT | FRESHPET INC | 12,512 | $1.041M | 0.0% | $83.17 * | $83.18 | +47.1% | COM | 358039105 |
| SHOO | MADDEN STEVEN LTD | 38,830 | $1.034M | 0.0% | $26.64 * | $26.75 | +28.2% | COM | 556269108 |
| EVTC | EVERTEC INC | 28,118 | $1.034M | 0.0% | $36.77 * | $23.54 | +46.2% | COM | 30040P103 |
| NEOG | NEOGEN CORP | 119,087 | $1.032M | 0.0% | $8.67 * | $28.59 | -63.3% | COM | 640491106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 154,687 | $1.032M | 0.0% | $6.67 * | $19.91 | -50.4% | COM | 77313F106 |
| TEM | TEMPUS AI INC | 21,387 | $1.032M | 0.0% | $48.24 * | $53.98 | 0.0% | CL A | 88023B103 |
| KGS | KODIAK GAS SVCS INC | 27,646 | $1.031M | 0.0% | $37.30 * | $32.93 | +29.5% | COM | 50012A108 |
| WGS | GENEDX HOLDINGS CORP | 11,610 | $1.028M | 0.0% | $88.57 * | $22.92 | +278.6% | COM CL A | 81663L200 |
| SGRY | SURGERY PARTNERS INC | 43,285 | $1.028M | 0.0% | $23.75 | $37.45 | -36.8% | COM | 86881A100 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,769 | $1.027M | 0.0% | $105.14 * | $87.64 | +29.0% | COM NEW | 53220K504 |
| JOE | ST JOE CO | 21,855 | $1.026M | 0.0% | $46.95 | $34.00 | +37.6% | COM | 790148100 |
| CCS | CENTURY CMNTYS INC | 15,145 | $1.016M | 0.0% | $67.10 * | $40.90 | +73.9% | COM | 156504300 |
| CNMD | CONMED CORP | 16,756 | $1.012M | 0.0% | $60.39 * | $64.57 | -1.2% | COM | 207410101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 22,353 | $1.007M | 0.0% | $45.05 * | $29.61 | +59.2% | COM | 604749101 |
| KNTK | KINETIK HOLDINGS INC | 19,360 | $1.006M | 0.0% | $51.94 * | $35.57 | +64.8% | COM NEW CL A | 02215L209 |
| MYRG | MYR GROUP INC DEL | 8,882 | $1.004M | 0.0% | $113.09 * | $76.31 | +74.3% | COM | 55405W104 |
| LMND | LEMONADE INC | 31,955 | $1.004M | 0.0% | $31.43 * | $20.49 | +67.9% | COM | 52567D107 |
| SHEL | SHELL PLC | 13,696 | $1.004M | 0.0% | $73.28 | $55.45 | — | SPON ADS | 780259305 |
| TEAM | ATLASSIAN CORPORATION | 4,680 | $1.002M | 0.0% | $214.05 * | $160.63 | +64.3% | CL A | 049468101 |
| SA | SEABRIDGE GOLD INC | 85,589 | $1.001M | 0.0% | $11.69 | $14.86 | -20.2% | COM | 811916105 |
| CGAU | CENTERRA GOLD INC | 156,396 | $998K | 0.0% | $6.38 * | $5.69 | +5.9% | COM | 152006102 |
| NNI | NELNET INC | 8,983 | $996K | 0.0% | $110.93 | $70.24 | +59.4% | CL A | 64031N108 |
| — | PATTERSON COS INC | 31,854 | $995K | 0.0% | $31.24 | $27.20 | — | COM | 703395103 |
| RGTI | RIGETTI COMPUTING INC | 125,444 | $994K | 0.0% | $7.92 * | $7.83 | +41.6% | COMMON STOCK | 76655K103 |
| AGYS | AGILYSYS INC | 13,694 | $993K | 0.0% | $72.54 * | $46.85 | +95.1% | COM | 00847J105 |
| STRA | STRATEGIC ED INC | 11,829 | $993K | 0.0% | $83.96 * | $110.34 | -19.1% | COM | 86272C103 |
| WLY | WILEY JOHN & SONS INC | 22,255 | $992K | 0.0% | $44.56 * | $41.26 | -1.4% | CL A | 968223206 |
| CRGY | CRESCENT ENERGY COMPANY | 88,142 | $991K | 0.0% | $11.24 * | $10.92 | +20.2% | CL A COM | 44952J104 |
| MDB | MONGODB INC | 5,595 | $984K | 0.0% | $175.95 * | $359.86 | -32.3% | CL A | 60937P106 |
| ROCK | GIBRALTAR INDS INC | 16,773 | $984K | 0.0% | $58.66 * | $63.40 | -1.9% | COM | 374689107 |
| AVPT | AVEPOINT INC | 67,893 | $980K | 0.0% | $14.44 * | $5.75 | +191.9% | COM CL A | 053604104 |
| HTO | SJW GROUP | 17,926 | $980K | 0.0% | $54.69 * | $53.04 | -3.5% | COM | 784305104 |
| DAN | DANA INC | 73,436 | $979K | 0.0% | $13.33 * | $15.81 | -10.8% | COM | 235825205 |
| SEE | SEALED AIR CORP NEW | 33,747 | $975K | 0.0% | $28.90 * | $31.90 | +0.4% | COM | 81211K100 |
| NTNX | NUTANIX INC | 13,869 | $968K | 0.0% | $69.81 | $46.02 | +50.4% | CL A | 67059N108 |
| PHIN | PHINIA INC | 22,739 | $965K | 0.0% | $42.43 * | $37.77 | +24.4% | COMMON STOCK | 71880K101 |
| OI | O-I GLASS INC | 83,827 | $961K | 0.0% | $11.47 | $11.87 | -4.1% | COM | 67098H104 |
| ADUS | ADDUS HOMECARE CORP | 9,708 | $960K | 0.0% | $98.89 * | $79.55 | +39.8% | COM | 006739106 |
| HLMN | HILLMAN SOLUTIONS CORP | 108,990 | $958K | 0.0% | $8.79 * | $10.00 | -2.9% | COM | 431636109 |
| KWR | QUAKER HOUGHTON | 7,729 | $955K | 0.0% | $123.61 * | $151.54 | -10.5% | COM | 747316107 |
| EXTR | EXTREME NETWORKS | 72,097 | $954K | 0.0% | $13.23 * | $9.93 | +57.7% | COM | 30226D106 |
| BUSE | FIRST BUSEY CORP | 44,008 | $951K | 0.0% | $21.60 * | $19.51 | +13.6% | COM NEW | 319383204 |
| WERN | WERNER ENTERPRISES INC | 32,421 | $950K | 0.0% | $29.30 * | $31.18 | +7.7% | COM | 950755108 |
| LMAT | LEMAITRE VASCULAR INC | 11,270 | $946K | 0.0% | $83.90 * | $41.75 | +120.9% | COM | 525558201 |
| OGN | ORGANON & CO | 63,475 | $945K | 0.0% | $14.89 | $24.71 | -38.8% | COMMON STOCK | 68622V106 |
| OKTA | OKTA INC | 8,980 | $945K | 0.0% | $105.22 * | $91.78 | +6.4% | CL A | 679295105 |
| RAMP | LIVERAMP HLDGS INC | 36,065 | $943K | 0.0% | $26.14 * | $40.61 | -24.7% | COM | 53815P108 |
| ADT | ADT INC DEL | 114,856 | $935K | 0.0% | $8.14 * | $5.89 | +24.9% | COM | 00090Q103 |
| — | INTRA-CELLULAR THERAPIES INC | 7,085 | $935K | 0.0% | $131.92 | $47.46 | — | COM | 46116X101 |
| LAZ | LAZARD INC | 21,418 | $927K | 0.0% | $43.30 * | $40.03 | +24.2% | COM | 52110M109 |
| DDS | DILLARDS INC | 2,581 | $924K | 0.0% | $358.13 * | $184.19 | +123.6% | CL A | 254067101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 84,314 | $923K | 0.0% | $10.95 * | $14.12 | -28.4% | COM | 419870100 |
| WRBY | WARBY PARKER INC | 50,504 | $921K | 0.0% | $18.23 * | $25.61 | -6.8% | CL A COM | 93403J106 |
| PEGA | PEGASYSTEMS INC | 13,214 | $919K | 0.0% | $69.52 * | $28.51 | +55.1% | COM | 705573103 |
| NMRK | NEWMARK GROUP INC | 75,386 | $917K | 0.0% | $12.17 * | $9.65 | +37.2% | CL A | 65158N102 |
| OFG | OFG BANCORP | 22,856 | $915K | 0.0% | $40.02 * | $20.65 | +103.0% | COM | 67103X102 |
| — | SITIO ROYALTIES CORP | 45,923 | $912K | 0.0% | $19.87 | $26.86 | — | CLASS A COM | 82983N108 |
| MBC | MASTERBRAND INC | 69,849 | $912K | 0.0% | $13.06 * | $10.83 | +40.4% | COMMON STOCK | 57638P104 |
| UPWK | UPWORK INC | 69,625 | $909K | 0.0% | $13.05 * | $18.56 | -17.9% | COM | 91688F104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 58,093 | $909K | 0.0% | $15.64 * | $12.65 | +11.4% | COM | 03969K108 |
| — | HILLENBRAND INC | 37,559 | $907K | 0.0% | $24.14 | $34.34 | — | COM | 431571108 |
| UMH | UMH PPTYS INC | 48,465 | $906K | 0.0% | $18.70 | $15.63 | — | COM | 903002103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 271,826 | $905K | 0.0% | $3.33 * | $11.63 | -55.6% | COM | 462260100 |
| RPD | RAPID7 INC | 34,143 | $905K | 0.0% | $26.51 * | $49.92 | -31.9% | COM | 753422104 |
| BTU | PEABODY ENERGY CORP | 66,610 | $903K | 0.0% | $13.55 * | $19.43 | -18.4% | COM | 704551100 |
| LSPD | LIGHTSPEED COMMERCE INC | 102,434 | $901K | 0.0% | $8.80 | $69.21 | — | SUB VTG SHS | 53229C107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 12,140 | $899K | 0.0% | $74.08 | $73.86 | +2.2% | COM | 44267T102 |
| MTRN | MATERION CORP | 10,993 | $897K | 0.0% | $81.60 * | $62.85 | +50.0% | COM | 576690101 |
| WOR | WORTHINGTON ENTERPRISES INC | 17,890 | $896K | 0.0% | $50.09 * | $25.46 | +65.6% | COM | 981811102 |
| CORZ | CORE SCIENTIFIC INC NEW | 123,501 | $894K | 0.0% | $7.24 * | $7.82 | +45.5% | COM | 21874A106 |
| BCAX | BICARA THERAPEUTICS INC | 68,561 | $893K | 0.0% | $13.03 | $18.04 | -26.4% | COM | 055477103 |
| XLB | SELECT SECTOR SPDR TR | 10,379 | $892K | 0.0% | $85.98 | $88.04 | — | SBI MATERIALS | 81369Y100 |
| PD | PAGERDUTY INC | 48,796 | $892K | 0.0% | $18.27 | $34.72 | -47.2% | COM | 69553P100 |
| AGM | FEDERAL AGRIC MTG CORP | 4,746 | $890K | 0.0% | $187.51 | $116.06 | +64.0% | CL C | 313148306 |
| FBK | FB FINL CORP | 19,158 | $888K | 0.0% | $46.36 * | $31.20 | +57.9% | COM | 30257X104 |
| OMCL | OMNICELL COM | 25,404 | $888K | 0.0% | $34.96 * | $73.61 | -46.1% | COM | 68213N109 |
| ZD | ZIFF DAVIS INC | 23,606 | $887K | 0.0% | $37.58 * | $88.66 | -45.9% | COM | 48123V102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,825 | $885K | 0.0% | $49.67 * | $78.85 | -19.8% | COM NEW | 054540208 |
| — | WNS HLDGS LTD | 14,368 | $883K | 0.0% | $61.49 | $52.50 | — | COM SHS | G98196101 |
| DNOW | DNOW INC | 51,651 | $882K | 0.0% | $17.08 * | $20.94 | -27.7% | COM | 67011P100 |
| ICFI | ICF INTL INC | 10,312 | $876K | 0.0% | $84.97 * | $68.72 | +52.4% | COM | 44925C103 |
| PLUS | EPLUS INC | 14,297 | $873K | 0.0% | $61.03 * | $51.04 | +38.6% | COM | 294268107 |
| AGX | ARGAN INC | 6,646 | $872K | 0.0% | $131.17 * | $67.59 | +104.8% | COM | 04010E109 |
| CSGS | CSG SYS INTL INC | 14,394 | $870K | 0.0% | $60.47 * | $28.87 | +102.1% | COM | 126349109 |
| SYRE | SPYRE THERAPEUTICS INC | 53,901 | $870K | 0.0% | $16.14 * | $29.90 | -30.4% | COM NEW | 00773J202 |
| HMN | HORACE MANN EDUCATORS CORP N | 20,279 | $867K | 0.0% | $42.73 * | $29.50 | +36.3% | COM | 440327104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 36,475 | $859K | 0.0% | $23.55 | $27.90 | — | UNIT LTD L P | G16234109 |
| XP | XP INC | 62,412 | $858K | 0.0% | $13.75 | $18.17 | -24.2% | CL A | G98239109 |
| — | DYNAVAX TECHNOLOGIES CORP | 66,123 | $858K | 0.0% | $12.97 | $12.89 | — | COM NEW | 268158201 |
| KMT | KENNAMETAL INC | 40,253 | $857K | 0.0% | $21.30 * | $26.14 | -16.2% | COM | 489170100 |
| POWL | POWELL INDS INC | 5,019 | $855K | 0.0% | $170.33 * | $79.45 | +162.0% | COM | 739128106 |
| — | LUCID GROUP INC | 351,470 | $851K | 0.0% | $2.42 | $5.28 | — | COM | 549498103 |
| MCY | MERCURY GENL CORP NEW | 15,199 | $850K | 0.0% | $55.90 * | $44.83 | +20.3% | COM | 589400100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,909 | $849K | 0.0% | $32.75 * | $20.23 | +75.2% | COM | 868459108 |
| — | AVIDXCHANGE HOLDINGS INC | 99,676 | $845K | 0.0% | $8.48 | $8.58 | — | COM | 05368X102 |
| CHCO | CITY HLDG CO | 7,186 | $844K | 0.0% | $117.47 * | $51.95 | +120.8% | COM | 177835105 |
| UAA | UNDER ARMOUR INC | 134,743 | $842K | 0.0% | $6.25 * | $18.21 | -59.1% | CL A | 904311107 |
| JBLU | JETBLUE AWYS CORP | 173,985 | $839K | 0.0% | $4.82 * | $10.49 | -37.4% | COM | 477143101 |
| — | DUN & BRADSTREET HLDGS INC | 93,743 | $838K | 0.0% | $8.94 | $11.81 | — | COM | 26484T106 |
| EXK | ENDEAVOUR SILVER CORP | 195,173 | $837K | 0.0% | $4.29 * | $4.02 | 0.0% | COM | 29258Y103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 65,685 | $837K | 0.0% | $12.74 * | $36.40 | -50.0% | COM | 04280A100 |
| MGNI | MAGNITE INC | 73,263 | $836K | 0.0% | $11.41 * | $10.35 | +54.1% | COM | 55955D100 |
| UFPT | UFP TECHNOLOGIES INC | 4,120 | $831K | 0.0% | $201.71 * | $125.77 | +92.4% | COM | 902673102 |
| — | EPR PPTYS | 27,647 | $830K | 0.0% | $30.01 | $28.62 | — | CONV PFD 9% SR E | 26884U307 |
| NWN | NORTHWEST NAT HLDG CO | 19,417 | $829K | 0.0% | $42.72 * | $57.02 | -28.5% | COM | 66765N105 |
| DBRG | DIGITALBRIDGE GROUP INC | 94,004 | $829K | 0.0% | $8.82 * | $17.49 | -40.1% | CL A NEW | 25401T603 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 49,176 | $826K | 0.0% | $16.79 * | $13.60 | +41.8% | COM | P73684113 |
| PGNY | PROGYNY INC | 36,851 | $823K | 0.0% | $22.34 * | $48.28 | -55.4% | COM | 74340E103 |
| FBNC | FIRST BANCORP N C | 20,327 | $816K | 0.0% | $40.14 * | $25.23 | +64.0% | COM | 318910106 |
| CASH | PATHWARD FINANCIAL INC | 11,176 | $815K | 0.0% | $72.95 * | $29.77 | +155.6% | COM | 59100U108 |
| LZB | LA Z BOY INC | 20,854 | $815K | 0.0% | $39.09 * | $24.83 | +74.6% | COM | 505336107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 60,235 | $812K | 0.0% | $13.48 * | $19.06 | -10.6% | COM | 92790C104 |
| EPC | EDGEWELL PERS CARE CO | 25,918 | $809K | 0.0% | $31.21 | $57.45 | -46.6% | COM | 28035Q102 |
| UNFI | UNITED NAT FOODS INC | 29,494 | $808K | 0.0% | $27.39 * | $32.74 | -11.5% | COM | 911163103 |
| NCNO | NCINO INC | 29,390 | $807K | 0.0% | $27.47 * | $31.40 | +0.7% | COM | 63947X101 |
| PRTA | PROTHENA CORP PLC | 65,231 | $807K | 0.0% | $12.38 * | $40.72 | -65.3% | SHS | G72800108 |
| GBX | GREENBRIER COS INC | 15,759 | $807K | 0.0% | $51.22 * | $38.21 | +51.8% | COM | 393657101 |
| PRKS | UNITED PARKS & RESORTS INC | 17,753 | $807K | 0.0% | $45.46 * | $30.19 | +71.1% | COM | 81282V100 |
| HTH | HILLTOP HOLDINGS INC | 26,422 | $805K | 0.0% | $30.45 | $22.02 | +38.1% | COM | 432748101 |
| TMQ | TRILOGY METALS INC NEW | 522,452 | $803K | 0.0% | $1.54 * | $1.92 | -28.2% | COM | 89621C105 |
| — | REV GROUP INC | 25,253 | $798K | 0.0% | $31.60 | $21.71 | — | COM | 749527107 |
| LIF | LIFE360 INC | 20,784 | $798K | 0.0% | $38.39 * | $36.44 | +18.4% | COM | 532206109 |
| PRDO | PERDOCEO ED CORP | 31,548 | $794K | 0.0% | $25.18 * | $15.49 | +68.5% | COM | 71363P106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 105,769 | $793K | 0.0% | $7.50 * | $6.58 | +22.5% | COM | 09058V103 |
| SOC | SABLE OFFSHORE CORP | 31,223 | $792K | 0.0% | $25.37 | $17.61 | +45.4% | COM SHS | 78574H104 |
| RAPP | RAPPORT THERAPEUTICS INC | 78,931 | $792K | 0.0% | $10.03 * | $22.90 | -43.3% | COM | 75383L102 |
| WKC | WORLD KINECT CORPORATION | 27,913 | $792K | 0.0% | $28.36 | $31.55 | -10.1% | COM | 981475106 |
| — | AKAMAI TECHNOLOGIES INC | 800,000 | $784K | 0.0% | $0.98 | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | CUSHMAN WAKEFIELD PLC | 76,652 | $783K | 0.0% | $10.22 | $14.42 | — | SHS | G2717B108 |
| ARRY | ARRAY TECHNOLOGIES INC | 160,790 | $783K | 0.0% | $4.87 * | $24.13 | -73.3% | COM SHS | 04271T100 |
| MDU | MDU RES GROUP INC | 46,250 | $782K | 0.0% | $16.91 | $8.06 | +108.0% | COM | 552690109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 93,253 | $781K | 0.0% | $8.38 | $9.21 | -9.4% | COM STK CL A | 03168L105 |
| LGIH | LGI HOMES INC | 11,738 | $780K | 0.0% | $66.47 * | $74.84 | +7.9% | COM | 50187T106 |
| GTY | GETTY RLTY CORP NEW | 24,893 | $776K | 0.0% | $31.18 | $25.73 | — | COM | 374297109 |
| TGLS | TECNOGLASS INC | 10,842 | $776K | 0.0% | $71.55 * | $51.67 | +43.3% | ORD SHS | G87264100 |
| LTC | LTC PPTYS INC | 21,879 | $776K | 0.0% | $35.45 | $38.76 | — | COM | 502175102 |
| NG | NOVAGOLD RES INC | 264,305 | $774K | 0.0% | $2.93 * | $5.36 | -40.0% | COM NEW | 66987E206 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,180 | $774K | 0.0% | $125.25 * | $179.21 | -9.2% | COM | 020764106 |
| VSCO | VICTORIAS SECRET AND CO | 41,616 | $773K | 0.0% | $18.58 * | $20.29 | +44.9% | COMMON STOCK | 926400102 |
| OIH | VANECK ETF TRUST | 2,920 | $765K | 0.0% | $262.12 | $268.45 | — | OIL SERVICES ETF | 92189H607 |
| — | TRIUMPH GROUP INC NEW | 30,092 | $763K | 0.0% | $25.34 | $38.79 | — | COM | 896818101 |
| ATRC | ATRICURE INC | 23,605 | $761K | 0.0% | $32.26 * | $40.22 | -7.7% | COM | 04963C209 |
| PBI | PITNEY BOWES INC | 84,104 | $761K | 0.0% | $9.05 | $10.85 | -16.5% | COM | 724479100 |
| CUBI | CUSTOMERS BANCORP INC | 15,077 | $757K | 0.0% | $50.20 * | $27.47 | +91.1% | COM | 23204G100 |
| WMK | WEIS MKTS INC | 9,811 | $756K | 0.0% | $77.05 * | $49.05 | +43.6% | COM | 948849104 |
| GBDC | GOLUB CAP BDC INC | 49,855 | $755K | 0.0% | $15.14 * | $12.07 | +15.4% | COM | 38173M102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 34,268 | $754K | 0.0% | $21.99 * | $49.76 | -52.7% | COM NEW | 457985208 |
| LKFN | LAKELAND FINL CORP | 12,670 | $753K | 0.0% | $59.44 * | $32.07 | +97.3% | COM | 511656100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 62,593 | $752K | 0.0% | $12.02 | $8.19 | +44.1% | COM | 667340103 |
| TALO | TALOS ENERGY INC | 77,399 | $752K | 0.0% | $9.72 * | $14.17 | -33.1% | COM | 87484T108 |
| IAC | IAC INC | 16,357 | $751K | 0.0% | $45.94 * | $46.64 | -21.8% | COM NEW | 44891N208 |
| TOST | TOAST INC | 22,477 | $746K | 0.0% | $33.17 * | $24.37 | +53.6% | CL A | 888787108 |
| TVTX | TRAVERE THERAPEUTICS INC | 41,489 | $743K | 0.0% | $17.92 * | $18.05 | +12.4% | COM | 89422G107 |
| ASTH | ASTRANA HEALTH INC | 23,948 | $743K | 0.0% | $31.01 * | $29.27 | +13.8% | COM NEW | 03763A207 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 41,627 | $743K | 0.0% | $17.84 * | $19.21 | +3.3% | COM NEW | 642045108 |
| ANDE | ANDERSONS INC | 17,249 | $741K | 0.0% | $42.93 * | $39.28 | +6.2% | COM | 034164103 |
| BOKF | BOK FINL CORP | 7,077 | $737K | 0.0% | $104.15 | $83.85 | +25.1% | COM NEW | 05561Q201 |
| CNA | CNA FINL CORP | 14,491 | $736K | 0.0% | $50.79 * | $38.35 | +20.0% | COM | 126117100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 22,154 | $735K | 0.0% | $33.19 * | $33.64 | +6.6% | COM | 413197104 |
| NTCT | NETSCOUT SYS INC | 34,983 | $735K | 0.0% | $21.01 * | $31.99 | -29.7% | COM | 64115T104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 42,863 | $735K | 0.0% | $17.14 * | $18.53 | -11.8% | COM | 26210V102 |
| VIRT | VIRTU FINL INC | 19,156 | $730K | 0.0% | $38.12 * | $21.03 | +76.9% | CL A | 928254101 |
| ASAN | ASANA INC | 49,954 | $728K | 0.0% | $14.57 * | $30.77 | -38.4% | CL A | 04342Y104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 137,484 | $727K | 0.0% | $5.29 * | $12.55 | -41.9% | CL A | 75629V104 |
| COCO | VITA COCO CO INC | 23,688 | $726K | 0.0% | $30.65 * | $20.41 | +74.8% | COM | 92846Q107 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 29,054 | $724K | 0.0% | $24.92 * | $22.98 | 0.0% | SHS | G52441105 |
| ORIC | ORIC PHARMACEUTICALS INC | 129,657 | $723K | 0.0% | $5.58 * | $9.78 | -10.6% | COM | 68622P109 |
| NGVT | INGEVITY CORP | 18,258 | $723K | 0.0% | $39.59 * | $73.46 | -39.8% | COM | 45688C107 |
| PPTA | PERPETUA RESOURCES CORP | 67,477 | $721K | 0.0% | $10.69 | $9.03 | +18.9% | COM | 714266103 |
| TNC | TENNANT CO | 9,027 | $720K | 0.0% | $79.75 * | $60.23 | +38.5% | COM | 880345103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 750,000 | $719K | 0.0% | $0.96 | $0.93 | — | NOTE 1/1 | 57164YAD9 |
| SPNT | SIRIUSPOINT LTD | 41,507 | $718K | 0.0% | $17.29 * | $10.59 | +40.7% | COM | G8192H106 |
| PHR | PHREESIA INC | 28,024 | $716K | 0.0% | $25.56 * | $30.57 | -11.1% | COM | 71944F106 |
| CABO | CABLE ONE INC | 2,684 | $713K | 0.0% | $265.77 * | $1138.75 | -74.5% | COM | 12685J105 |
| STBA | S & T BANCORP INC | 19,180 | $711K | 0.0% | $37.05 * | $34.20 | +12.3% | COM | 783859101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 485,866 | $709K | 0.0% | $1.46 * | $7.31 | -74.2% | COM | 019770106 |
| TDOC | TELADOC HEALTH INC | 88,655 | $706K | 0.0% | $7.96 * | $15.53 | -34.9% | COM | 87918A105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 40,737 | $705K | 0.0% | $17.31 | $42.19 | — | SPONSORED ADS | 86366E106 |
| STEL | STELLAR BANCORP INC | 25,363 | $702K | 0.0% | $27.66 | $28.41 | -0.9% | COM | 858927106 |
| BRC | BRADY CORP | 9,931 | $702K | 0.0% | $70.64 | $54.17 | +32.3% | CL A | 104674106 |
| NBHC | NATIONAL BK HLDGS CORP | 18,322 | $701K | 0.0% | $38.27 * | $23.87 | +69.5% | CL A | 633707104 |
| MNKD | MANNKIND CORP | 138,812 | $698K | 0.0% | $5.03 * | $3.59 | +56.2% | COM NEW | 56400P706 |
| DXC | DXC TECHNOLOGY CO | 40,873 | $697K | 0.0% | $17.05 * | $50.15 | -61.3% | COM | 23355L106 |
| HIW | HIGHWOODS PPTYS INC | 23,498 | $696K | 0.0% | $29.64 | $34.67 | — | COM | 431284108 |
| IXC | ISHARES TR | 16,513 | $695K | 0.0% | $42.07 | $42.07 | — | GLOBAL ENERG ETF | 464287341 |
| QFIN | QIFU TECHNOLOGY INC | 15,465 | $695K | 0.0% | $44.91 | $18.85 | — | AMERICAN DEP | 88557W101 |
| VYX | NCR VOYIX CORPORATION | 71,161 | $694K | 0.0% | $9.75 * | $14.19 | -17.3% | COM | 62886E108 |
| LBRDK | LIBERTY BROADBAND CORP | 8,157 | $694K | 0.0% | $85.05 * | $65.11 | +15.6% | COM SER C | 530307305 |
| LNN | LINDSAY CORP | 5,460 | $691K | 0.0% | $126.52 | $112.87 | +14.2% | COM | 535555106 |
| VRE | VERIS RESIDENTIAL INC | 40,744 | $689K | 0.0% | $16.92 | $21.68 | — | COM | 554489104 |
| MP | MP MATERIALS CORP | 28,089 | $687K | 0.0% | $24.47 * | $27.52 | -15.6% | COM CL A | 553368101 |
| TFIN | TRIUMPH FINANCIAL INC | 11,878 | $687K | 0.0% | $57.80 * | $40.36 | +80.6% | COM | 89679E300 |
| TWO | TWO HBRS INVT CORP | 51,240 | $685K | 0.0% | $13.36 | $14.91 | — | COM | 90187B804 |
| BKE | BUCKLE INC | 17,854 | $684K | 0.0% | $38.32 * | $17.13 | +129.8% | COM | 118440106 |
| AMTM | AMENTUM HOLDINGS INC | 37,520 | $683K | 0.0% | $18.20 * | $20.37 | 0.0% | COM | 023939101 |
| SII | SPROTT INC | 15,126 | $681K | 0.0% | $45.05 * | $34.56 | +23.4% | COM NEW | 852066208 |
| ANAB | ANAPTYSBIO INC | 36,596 | $680K | 0.0% | $18.59 * | $25.69 | -35.1% | COM | 032724106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,492 | $679K | 0.0% | $104.58 * | $96.85 | +21.1% | CL A | 099502106 |
| INSW | INTERNATIONAL SEAWAYS INC | 20,434 | $678K | 0.0% | $33.20 * | $17.83 | +92.1% | COM | Y41053102 |
| SOFI | SOFI TECHNOLOGIES INC | 58,324 | $678K | 0.0% | $11.63 * | $8.24 | +74.8% | COM | 83406F102 |
| LADR | LADDER CAP CORP | 59,420 | $678K | 0.0% | $11.41 | $13.21 | — | CL A | 505743104 |
| UVV | UNIVERSAL CORP VA | 12,073 | $677K | 0.0% | $56.05 * | $55.72 | -4.3% | COM | 913456109 |
| BHE | BENCHMARK ELECTRS INC | 17,731 | $674K | 0.0% | $38.03 * | $24.76 | +67.6% | COM | 08160H101 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,192 | $673K | 0.0% | $41.54 | $34.79 | +18.4% | COM | 635017106 |
| PRM | PERIMETER SOLUTIONS INC | 66,740 | $672K | 0.0% | $10.07 * | $12.48 | -10.1% | COMMON STOCK | 71385M107 |
| ACT | ENACT HLDGS INC | 19,238 | $669K | 0.0% | $34.75 * | $23.86 | +37.4% | COM | 29249E109 |
| KSS | KOHLS CORP | 81,494 | $667K | 0.0% | $8.18 * | $31.34 | -63.0% | COM | 500255104 |
| MPT | MEDICAL PPTYS TRUST INC | 110,018 | $663K | 0.0% | $6.03 | $11.38 | — | COM | 58463J304 |
| — | VERITEX HLDGS INC | 26,473 | $661K | 0.0% | $24.97 | $23.19 | — | COM | 923451108 |
| PZZA | PAPA JOHNS INTL INC | 16,036 | $659K | 0.0% | $41.08 | $60.28 | -32.6% | COM | 698813102 |
| JBGS | JBG SMITH PPTYS | 40,870 | $658K | 0.0% | $16.11 | $14.95 | — | COM | 46590V100 |
| MLKN | MILLERKNOLL INC | 34,220 | $655K | 0.0% | $19.14 * | $23.73 | -13.7% | COM | 600544100 |
| ARI | APOLLO COML REAL EST FIN INC | 68,426 | $655K | 0.0% | $9.57 | $14.93 | — | COM | 03762U105 |
| NHC | NATIONAL HEALTHCARE CORP | 7,043 | $654K | 0.0% | $92.80 * | $79.73 | +21.5% | COM | 635906100 |
| — | FOOT LOCKER INC | 46,332 | $653K | 0.0% | $14.10 | $38.17 | — | COM | 344849104 |
| KN | KNOWLES CORP | 42,928 | $653K | 0.0% | $15.20 * | $21.02 | -14.9% | COM | 49926D109 |
| SOXX | ISHARES TR | 3,465 | $652K | 0.0% | $188.18 | $281.42 | — | ISHARES SEMICDTR | 464287523 |
| AGL | AGILON HEALTH INC | 150,513 | $652K | 0.0% | $4.33 * | $17.49 | -80.1% | COM | 00857U107 |
| TRUP | TRUPANION INC | 17,445 | $650K | 0.0% | $37.27 * | $41.10 | +1.2% | COM | 898202106 |
| VSAT | VIASAT INC | 62,057 | $647K | 0.0% | $10.42 * | $18.08 | -46.7% | COM | 92552V100 |
| NEXT | NEXTDECADE CORP | 83,016 | $646K | 0.0% | $7.78 * | $6.09 | +32.4% | COM | 65342K105 |
| PHVS | PHARVARIS N V | 40,978 | $643K | 0.0% | $15.70 * | $20.23 | -16.7% | COM | N69605108 |
| ANIP | ANI PHARMACEUTICALS INC | 9,604 | $643K | 0.0% | $66.95 * | $49.05 | +21.8% | COM | 00182C103 |
| SONO | SONOS INC | 60,168 | $642K | 0.0% | $10.67 * | $17.01 | -22.8% | COM | 83570H108 |
| HAYW | HAYWARD HLDGS INC | 46,116 | $642K | 0.0% | $13.92 * | $12.91 | +12.5% | COM | 421298100 |
| W | WAYFAIR INC | 19,923 | $638K | 0.0% | $32.03 * | $62.68 | -33.7% | CL A | 94419L101 |
| PLAB | PHOTRONICS INC | 30,570 | $635K | 0.0% | $20.76 * | $14.37 | +54.9% | COM | 719405102 |
| — | LXP INDUSTRIAL TRUST | 13,889 | $633K | 0.0% | $45.60 | $46.48 | — | PFD CONV SER C | 529043309 |
| GSAT | GLOBALSTAR INC | 30,352 | $633K | 0.0% | $20.86 * | $24.21 | 0.0% | COM NEW | 378973507 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 36,702 | $632K | 0.0% | $17.23 | $29.29 | — | COM | 014491104 |
| EIG | EMPLOYERS HLDGS INC | 12,456 | $631K | 0.0% | $50.64 * | $26.82 | +80.2% | COM | 292218104 |
| KLG | WK KELLOGG CO | 31,633 | $630K | 0.0% | $19.93 | $17.37 | — | COM SHS | 92942W107 |
| HCI | HCI GROUP INC | 4,217 | $629K | 0.0% | $149.23 * | $93.33 | +35.9% | COM | 40416E103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 24,499 | $629K | 0.0% | $25.68 * | $17.42 | +54.9% | COM | 913915104 |
| — | INFORMATICA INC | 36,043 | $629K | 0.0% | $17.45 | $29.72 | — | COM CL A | 45674M101 |
| TNDM | TANDEM DIABETES CARE INC | 32,793 | $628K | 0.0% | $19.16 * | $36.73 | -20.3% | COM NEW | 875372203 |
| NWL | NEWELL BRANDS INC | 100,873 | $625K | 0.0% | $6.20 * | $14.06 | -45.8% | COM | 651229106 |
| STNG | SCORPIO TANKERS INC | 16,589 | $623K | 0.0% | $37.58 | $48.03 | — | SHS | Y7542C130 |
| ENVX | ENOVIX CORPORATION | 84,907 | $623K | 0.0% | $7.34 * | $11.95 | -14.9% | COM | 293594107 |
| ACMR | ACM RESH INC | 26,695 | $623K | 0.0% | $23.34 * | $18.20 | +25.5% | COM CL A | 00108J109 |
| HUN | HUNTSMAN CORP | 39,369 | $622K | 0.0% | $15.79 * | $26.55 | -36.0% | COM | 447011107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 38,211 | $621K | 0.0% | $16.26 * | $7.68 | +78.6% | SHS USD | G4863A108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 42,786 | $620K | 0.0% | $14.49 | $30.79 | -53.9% | COM | 58502B106 |
| ROG | ROGERS CORP | 9,172 | $619K | 0.0% | $67.53 * | $86.58 | -0.6% | COM | 775133101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 18,824 | $616K | 0.0% | $32.74 * | $34.14 | +2.1% | COM CL A | 558256103 |
| CVI | CVR ENERGY INC | 31,741 | $616K | 0.0% | $19.40 | $25.66 | -23.9% | COM | 12662P108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 14,002 | $612K | 0.0% | $43.71 * | $33.97 | +63.0% | COM | 25787G100 |
| HOPE | HOPE BANCORP INC | 58,394 | $611K | 0.0% | $10.47 * | $14.88 | -24.6% | COM | 43940T109 |
| PLUG | PLUG POWER INC | 452,706 | $611K | 0.0% | $1.35 * | $5.34 | -64.4% | COM NEW | 72919P202 |
| AIV | APARTMENT INVT & MGMT CO | 69,414 | $611K | 0.0% | $8.80 | $6.76 | — | CL A | 03748R747 |
| CTS | CTS CORP | 14,699 | $611K | 0.0% | $41.55 * | $21.29 | +119.1% | COM | 126501105 |
| — | UNITI GROUP INC | 121,050 | $610K | 0.0% | $5.04 | $11.36 | — | COM | 91325V108 |
| — | TREEHOUSE FOODS INC | 22,491 | $609K | 0.0% | $27.09 | $59.13 | — | COM | 89469A104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 73,319 | $609K | 0.0% | $8.31 | $13.90 | -39.4% | COM | 42330P107 |
| APPN | APPIAN CORP | 21,104 | $608K | 0.0% | $28.81 * | $45.77 | -28.5% | CL A | 03782L101 |
| NTST | NETSTREIT CORP | 38,303 | $607K | 0.0% | $15.85 | $18.24 | — | COM | 64119V303 |
| RLJ | RLJ LODGING TR | 76,924 | $607K | 0.0% | $7.89 | $18.35 | — | COM | 74965L101 |
| PMT | PENNYMAC MTG INVT TR | 41,354 | $606K | 0.0% | $14.65 | $17.75 | — | COM | 70931T103 |
| UPBD | UPBOUND GROUP INC | 25,223 | $604K | 0.0% | $23.96 * | $35.64 | -22.9% | COM | 76009N100 |
| IMVT | IMMUNOVANT INC | 35,224 | $602K | 0.0% | $17.09 * | $23.00 | -9.1% | COM | 45258J102 |
| WT | WISDOMTREE INC | 67,202 | $599K | 0.0% | $8.92 * | $13.54 | -31.2% | COM | 97717P104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 82,559 | $599K | 0.0% | $7.26 * | $6.73 | +25.3% | COM CL A | 37890B100 |
| NN | NEXTNAV INC | 49,215 | $599K | 0.0% | $12.17 | $7.59 | +59.1% | COMMON STOCK | 65345N106 |
| — | SPOTIFY USA INC | 500,000 | $597K | 0.0% | $1.19 | $1.00 | — | NOTE 3/1 | 84921RAB6 |
| AFRM | AFFIRM HLDGS INC | 13,185 | $596K | 0.0% | $45.19 * | $42.25 | +40.3% | COM CL A | 00827B106 |
| NEO | NEOGENOMICS INC | 62,766 | $596K | 0.0% | $9.49 * | $13.92 | -10.3% | COM NEW | 64049M209 |
| XHR | XENIA HOTELS & RESORTS INC | 50,588 | $595K | 0.0% | $11.76 | $18.52 | — | COM | 984017103 |
| ARDX | ARDELYX INC | 120,962 | $594K | 0.0% | $4.91 * | $4.88 | +10.1% | COM | 039697107 |
| PEB | PEBBLEBROOK HOTEL TR | 58,429 | $592K | 0.0% | $10.13 | $23.83 | — | COM | 70509V100 |
| CRAI | CRA INTL INC | 3,413 | $591K | 0.0% | $173.20 * | $81.02 | +126.2% | COM | 12618T105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 15,188 | $591K | 0.0% | $38.92 * | $23.84 | +54.3% | SHS NEW | G0772R208 |
| LC | LENDINGCLUB CORP | 57,271 | $591K | 0.0% | $10.32 * | $12.91 | +3.9% | COM NEW | 52603A208 |
| FA | FIRST ADVANTAGE CORP NEW | 41,816 | $589K | 0.0% | $14.09 * | $17.12 | -1.9% | COM | 31846B108 |
| HELE | HELEN OF TROY LTD | 10,994 | $588K | 0.0% | $53.49 * | $118.00 | -51.0% | COM | G4388N106 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,406 | $587K | 0.0% | $172.36 * | $109.09 | +65.0% | COM | 92828Q109 |
| AMC | AMC ENTMT HLDGS INC | 203,563 | $584K | 0.0% | $2.87 * | $4.65 | -29.4% | CL A NEW | 00165C302 |
| SCL | STEPAN CO | 10,611 | $584K | 0.0% | $55.04 * | $72.83 | -16.2% | COM | 858586100 |
| ATEN | A10 NETWORKS INC | 35,701 | $583K | 0.0% | $16.34 * | $11.69 | +61.9% | COM | 002121101 |
| ATEC | ALPHATEC HLDGS INC | 57,501 | $583K | 0.0% | $10.14 * | $10.99 | -2.3% | COM NEW | 02081G201 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,899 | $583K | 0.0% | $30.83 * | $25.29 | +17.5% | ORD | G36738105 |
| ULS | UL SOLUTIONS INC | 10,320 | $582K | 0.0% | $56.40 * | $50.30 | +5.6% | CLASS A COM SHS | 903731107 |
| IE | IVANHOE ELECTRIC INC | 99,983 | $581K | 0.0% | $5.81 * | $9.80 | -35.3% | COM | 46578C108 |
| VKTX | VIKING THERAPEUTICS INC | 23,981 | $579K | 0.0% | $24.15 * | $28.94 | +9.2% | COM | 92686J106 |
| QBTS | D-WAVE QUANTUM INC | 76,086 | $578K | 0.0% | $7.60 * | $5.09 | +32.0% | COM | 26740W109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 19,826 | $575K | 0.0% | $28.99 * | $26.58 | +20.2% | COM | 03209R103 |
| VISN | COMMSCOPE HLDG CO INC | 108,046 | $574K | 0.0% | $5.31 | $6.16 | -13.8% | COM | 20337X109 |
| ARVN | ARVINAS INC | 81,537 | $572K | 0.0% | $7.02 * | $42.46 | -63.1% | COM | 04335A105 |
| USLM | UNITED STS LIME & MINERALS I | 6,473 | $572K | 0.0% | $88.38 * | $73.60 | +41.3% | COM | 911922102 |
| CRBG | COREBRIDGE FINL INC | 18,118 | $572K | 0.0% | $31.57 | $17.87 | +76.0% | COM | 21871X109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 85,735 | $571K | 0.0% | $6.66 * | $10.94 | -30.5% | COM | 53228F101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 21,877 | $571K | 0.0% | $26.09 * | $21.91 | +22.5% | COM | 084680107 |
| TILE | INTERFACE INC | 28,743 | $570K | 0.0% | $19.84 * | $19.25 | +13.3% | COM | 458665304 |
| FLYW | FLYWIRE CORPORATION | 59,978 | $570K | 0.0% | $9.50 * | $30.51 | -48.4% | COM VTG | 302492103 |
| PCRX | PACIRA BIOSCIENCES INC | 22,730 | $565K | 0.0% | $24.85 * | $47.65 | -49.8% | COM | 695127100 |
| EVH | EVOLENT HEALTH INC | 59,637 | $565K | 0.0% | $9.47 * | $23.76 | -57.5% | CL A | 30050B101 |
| — | VERINT SYS INC | 31,508 | $562K | 0.0% | $17.85 | $40.63 | — | COM | 92343X100 |
| CNNE | CANNAE HLDGS INC | 30,583 | $561K | 0.0% | $18.33 | $29.85 | -38.6% | COM | 13765N107 |
| SDGR | SCHRODINGER INC | 28,376 | $560K | 0.0% | $19.74 * | $35.49 | -36.6% | COM | 80810D103 |
| SPT | SPROUT SOCIAL INC | 25,362 | $558K | 0.0% | $21.99 * | $47.34 | -38.6% | COM CL A | 85209W109 |
| EFC | ELLINGTON FINANCIAL INC | 41,956 | $556K | 0.0% | $13.26 | $14.23 | — | COM | 28852N109 |
| KVYO | KLAVIYO INC | 18,362 | $556K | 0.0% | $30.26 * | $31.85 | +26.7% | COM SER A | 49845K101 |
| SDRL | SEADRILL LTD | 22,225 | $556K | 0.0% | $25.00 * | $42.38 | -26.9% | COM | G7997W102 |
| PENN | PENN ENTERTAINMENT INC | 34,001 | $555K | 0.0% | $16.31 * | $26.06 | -25.0% | COM | 707569109 |
| — | JAMF HLDG CORP | 45,615 | $554K | 0.0% | $12.15 | $18.46 | — | COM | 47074L105 |
| CWEN | CLEARWAY ENERGY INC | 18,251 | $552K | 0.0% | $30.27 * | $22.18 | +16.4% | CL C | 18539C204 |
| DX | DYNEX CAP INC | 42,372 | $552K | 0.0% | $13.02 | $14.16 | — | COM | 26817Q886 |
| APLD | APPLIED DIGITAL CORP | 97,823 | $550K | 0.0% | $5.62 * | $6.26 | +25.5% | COM NEW | 038169207 |
| VITL | VITAL FARMS INC | 17,981 | $548K | 0.0% | $30.47 * | $16.62 | +116.4% | COM | 92847W103 |
| SAFT | SAFETY INS GROUP INC | 6,929 | $547K | 0.0% | $78.88 | $66.33 | +17.9% | COM | 78648T100 |
| LZ | LEGALZOOM COM INC | 63,364 | $546K | 0.0% | $8.61 * | $12.20 | -26.6% | COM | 52466B103 |
| APLS | APELLIS PHARMACEUTICALS INC | 24,937 | $545K | 0.0% | $21.87 * | $53.76 | -48.6% | COM | 03753U106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 117,307 | $544K | 0.0% | $4.64 * | $12.30 | -50.1% | COM | 61225M102 |
| ESRT | EMPIRE ST RLTY TR INC | 69,574 | $544K | 0.0% | $7.82 | $11.00 | — | CL A | 292104106 |
| KOS | KOSMOS ENERGY LTD | 237,623 | $542K | 0.0% | $2.28 * | $3.39 | -13.0% | COM | 500688106 |
| HLIO | HELIOS TECHNOLOGIES INC | 16,860 | $541K | 0.0% | $32.09 * | $49.46 | -18.5% | COM | 42328H109 |
| HLIT | HARMONIC INC | 56,355 | $540K | 0.0% | $9.59 * | $10.81 | +1.9% | COM | 413160102 |
| RLAY | RELAY THERAPEUTICS INC | 205,579 | $539K | 0.0% | $2.62 * | $20.37 | -80.8% | COM | 75943R102 |
| USPH | U S PHYSICAL THERAPY | 7,403 | $536K | 0.0% | $72.36 * | $64.97 | +29.1% | COM | 90337L108 |
| PEBO | PEOPLES BANCORP INC | 18,048 | $535K | 0.0% | $29.66 * | $26.72 | +17.5% | COM | 709789101 |
| VICR | VICOR CORP | 11,443 | $535K | 0.0% | $46.78 * | $102.92 | -48.5% | COM | 925815102 |
| WWW | WOLVERINE WORLD WIDE INC | 38,409 | $534K | 0.0% | $13.91 * | $20.31 | -12.1% | COM | 978097103 |
| AHCO | ADAPTHEALTH CORP | 49,247 | $534K | 0.0% | $10.84 * | $18.68 | -46.1% | COMMON STOCK | 00653Q102 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 27,184 | $533K | 0.0% | $19.60 | $19.44 | — | ENERGY FD | 46140H304 |
| LQDA | LIQUIDIA CORPORATION | 36,065 | $532K | 0.0% | $14.75 | $9.89 | +47.4% | COM NEW | 53635D202 |
| SABR | SABRE CORP | 188,612 | $530K | 0.0% | $2.81 * | $8.27 | -57.2% | COM | 78573M104 |
| MFA | MFA FINL INC | 51,548 | $529K | 0.0% | $10.26 | $10.51 | — | COM | 55272X607 |
| TPB | TURNING PT BRANDS INC | 8,878 | $528K | 0.0% | $59.44 * | $40.39 | +53.3% | COM | 90041L105 |
| PRG | PROG HOLDINGS INC | 19,838 | $528K | 0.0% | $26.60 * | $46.45 | -25.2% | COM NPV | 74319R101 |
| OBK | ORIGIN BANCORP INC | 15,102 | $524K | 0.0% | $34.67 * | $33.62 | +9.5% | COM | 68621T102 |
| INVA | INNOVIVA INC | 28,862 | $523K | 0.0% | $18.13 | $13.82 | +29.7% | COM | 45781M101 |
| OCUL | OCULAR THERAPEUTIX INC | 71,304 | $523K | 0.0% | $7.33 * | $6.95 | +10.7% | COM | 67576A100 |
| MMI | MARCUS & MILLICHAP INC | 15,150 | $522K | 0.0% | $34.45 * | $32.33 | +12.4% | COM | 566324109 |
| DBD | DIEBOLD NIXDORF INC | 11,897 | $520K | 0.0% | $43.72 | $38.24 | +13.9% | COM SHS | 253651202 |
| DXPE | DXP ENTERPRISES INC | 6,305 | $519K | 0.0% | $82.26 * | $52.18 | +76.9% | COM NEW | 233377407 |
| — | JAZZ INVESTMENTS I LTD | 500,000 | $517K | 0.0% | $1.03 | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | EASTERLY GOVT PPTYS INC | 48,776 | $517K | 0.0% | $10.60 | $17.48 | — | COM | 27616P103 |
| ADNT | ADIENT PLC | 40,201 | $517K | 0.0% | $12.86 * | $31.08 | -48.3% | ORD SHS | G0084W101 |
| GIII | G III APPAREL GROUP LTD | 18,815 | $515K | 0.0% | $27.35 * | $36.56 | -20.9% | COM | 36237H101 |
| SNAP | SNAP INC | 58,776 | $512K | 0.0% | $8.71 * | $18.85 | -44.7% | CL A | 83304A106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 41,670 | $512K | 0.0% | $12.29 * | $17.48 | -19.3% | COM | 87164F105 |
| TRDA | ENTRADA THERAPEUTICS INC | 56,472 | $511K | 0.0% | $9.04 | $11.09 | — | COM | 29384C108 |
| BBSI | BARRETT BUSINESS SVCS INC | 12,398 | $510K | 0.0% | $41.15 | $30.56 | +35.4% | COM | 068463108 |
| CIM | CHIMERA INVT CORP | 39,621 | $508K | 0.0% | $12.83 | $12.80 | — | COM SHS | 16934Q802 |
| HG | HAMILTON INSURANCE GROUP LTD | 24,508 | $508K | 0.0% | $20.73 * | $18.61 | +4.8% | CL B | G42706104 |
| APOG | APOGEE ENTERPRISES INC | 10,964 | $508K | 0.0% | $46.33 * | $37.69 | +31.7% | COM | 037598109 |
| TPC | TUTOR PERINI CORP | 21,894 | $508K | 0.0% | $23.18 * | $20.38 | +21.0% | COM | 901109108 |
| — | NV5 GLOBAL INC | 26,278 | $506K | 0.0% | $19.27 | $36.43 | — | COM | 62945V109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 58,297 | $506K | 0.0% | $8.68 * | $20.37 | -55.3% | COM | 489398107 |
| OKLO | OKLO INC | 23,361 | $505K | 0.0% | $21.63 * | $33.79 | 0.0% | COM CL A | 02156V109 |
| HRTX | HERON THERAPEUTICS INC | 229,332 | $505K | 0.0% | $2.20 * | $1.86 | +4.5% | COM | 427746102 |
| — | STEELCASE INC | 46,025 | $504K | 0.0% | $10.96 | $14.48 | — | CL A | 858155203 |
| PAGS | PAGSEGURO DIGITAL LTD | 66,041 | $504K | 0.0% | $7.63 * | $10.31 | -27.9% | COM CL A | G68707101 |
| WTTR | SELECT WATER SOLUTIONS INC | 47,766 | $502K | 0.0% | $10.50 | $11.84 | — | CL A COM | 81617J301 |
| INOD | INNODATA INC | 13,952 | $501K | 0.0% | $35.90 * | $19.93 | +120.4% | COM NEW | 457642205 |
| XMTR | XOMETRY INC | 20,007 | $499K | 0.0% | $24.92 * | $39.84 | -21.2% | CLASS A COM | 98423F109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 49,875 | $496K | 0.0% | $9.94 * | $17.53 | -29.6% | COM | N3144W105 |
| BLBD | BLUE BIRD CORP | 15,308 | $496K | 0.0% | $32.37 * | $32.50 | +12.5% | COM | 095306106 |
| DGII | DIGI INTL INC | 17,767 | $494K | 0.0% | $27.83 * | $22.19 | +39.1% | COM | 253798102 |
| DK | DELEK US HLDGS INC NEW | 32,720 | $493K | 0.0% | $15.07 * | $21.00 | -21.3% | COM | 24665A103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,877 | $492K | 0.0% | $83.66 * | $53.37 | +62.4% | COM NEW | 740367404 |
| JBI | JANUS INTERNATIONAL GROUP IN | 68,229 | $491K | 0.0% | $7.20 * | $11.72 | -32.2% | COMMON STOCK | 47103N106 |
| CXM | SPRINKLR INC | 58,674 | $490K | 0.0% | $8.35 * | $13.17 | -33.5% | CL A | 85208T107 |
| NVAX | NOVAVAX INC | 76,330 | $489K | 0.0% | $6.41 * | $9.49 | -12.9% | COM NEW | 670002401 |
| — | MRC GLOBAL INC | 42,531 | $488K | 0.0% | $11.48 | $14.51 | — | COM | 55345K103 |
| WOOD | ISHARES TR | 6,469 | $488K | 0.0% | $75.43 | $76.22 | — | GL TIMB FORE ETF | 464288174 |
| QNST | QUINSTREET INC | 27,350 | $488K | 0.0% | $17.84 * | $11.98 | +74.9% | COM | 74874Q100 |
| SANA | SANA BIOTECHNOLOGY INC | 290,095 | $487K | 0.0% | $1.68 * | $8.48 | -67.0% | COM | 799566104 |
| GDYN | GRID DYNAMICS HLDGS INC | 31,107 | $487K | 0.0% | $15.65 * | $14.64 | +36.9% | CL A | 39813G109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 24,784 | $484K | 0.0% | $19.54 * | $26.88 | +4.5% | COM | 25400Q105 |
| PWP | PERELLA WEINBERG PARTNERS | 26,312 | $484K | 0.0% | $18.40 * | $12.56 | +77.9% | CLASS A COM | 71367G102 |
| WINA | WINMARK CORP | 1,517 | $482K | 0.0% | $317.87 * | $220.28 | +61.7% | COM | 974250102 |
| NAVI | NAVIENT CORPORATION | 38,173 | $482K | 0.0% | $12.63 * | $14.32 | -4.6% | COM | 63938C108 |
| RXST | RXSIGHT INC | 19,067 | $481K | 0.0% | $25.25 * | $33.61 | -11.6% | COM | 78349D107 |
| FUBO | FUBOTV INC | 164,182 | $479K | 0.0% | $2.92 * | $9.35 | -61.2% | COM | 35953D104 |
| PDS | PRECISION DRILLING CORP | 10,253 | $479K | 0.0% | $46.74 * | $71.32 | -23.7% | COM NEW | 74022D407 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 64,435 | $479K | 0.0% | $7.43 * | $10.34 | -25.7% | COM | 00650F109 |
| TDC | TERADATA CORP DEL | 21,293 | $479K | 0.0% | $22.48 * | $43.90 | -38.4% | COM | 88076W103 |
| AAP | ADVANCE AUTO PARTS INC | 12,207 | $479K | 0.0% | $39.21 * | $118.64 | -64.7% | COM | 00751Y106 |
| ARLO | ARLO TECHNOLOGIES INC | 48,431 | $478K | 0.0% | $9.87 * | $7.87 | +45.1% | COM | 04206A101 |
| MCRI | MONARCH CASINO & RESORT INC | 6,124 | $476K | 0.0% | $77.75 * | $50.67 | +68.0% | COM | 609027107 |
| AORT | ARTIVION INC | 19,358 | $476K | 0.0% | $24.58 * | $16.35 | +69.9% | COM | 228903100 |
| DHT | DHT HOLDINGS INC | 45,274 | $475K | 0.0% | $10.50 * | $4.32 | +137.9% | SHS NEW | Y2065G121 |
| CTO | CTO RLTY GROWTH INC NEW | 24,611 | $475K | 0.0% | $19.31 | $18.18 | — | COM | 22948Q101 |
| TNK | TEEKAY TANKERS LTD | 12,397 | $474K | 0.0% | $38.27 | $44.39 | -12.1% | CL A | G8726X106 |
| GERN | GERON CORP | 298,131 | $474K | 0.0% | $1.59 * | $3.21 | -24.3% | COM | 374163103 |
| — | GLOBAL MED REIT INC | 54,045 | $473K | 0.0% | $8.75 | $11.44 | — | COM NEW | 37954A204 |
| UTZ | UTZ BRANDS INC | 33,506 | $472K | 0.0% | $14.08 * | $17.32 | -20.6% | COM CL A | 918090101 |
| LEU | CENTRUS ENERGY CORP | 7,575 | $471K | 0.0% | $62.21 * | $56.78 | +48.4% | CL A | 15643U104 |
| CDNA | CAREDX INC | 26,462 | $470K | 0.0% | $17.75 * | $18.81 | +14.5% | COM | 14167L103 |
| KALU | KAISER ALUMINUM CORP | 7,747 | $470K | 0.0% | $60.62 * | $75.01 | -10.1% | COM PAR $0.01 | 483007704 |
| MDXG | MIMEDX GROUP INC | 61,705 | $469K | 0.0% | $7.60 * | $9.49 | -12.0% | COM | 602496101 |
| FG | F&G ANNUITIES & LIFE INC | 12,954 | $467K | 0.0% | $36.05 * | $27.08 | +51.2% | COMMON STOCK | 30190A104 |
| — | TILRAY BRANDS INC | 710,423 | $467K | 0.0% | $0.66 | $11.35 | — | COM | 88688T100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 70,727 | $466K | 0.0% | $6.59 * | $24.25 | -69.7% | COM | 131193104 |
| COUR | COURSERA INC | 69,825 | $465K | 0.0% | $6.66 * | $24.41 | -67.5% | COM | 22266M104 |
| UCTT | ULTRA CLEAN HLDGS INC | 21,660 | $464K | 0.0% | $21.41 * | $20.46 | +56.0% | COM | 90385V107 |
| WGO | WINNEBAGO INDS INC | 13,441 | $463K | 0.0% | $34.46 * | $37.87 | +12.0% | COM | 974637100 |
| SAFE | SAFEHOLD INC | 24,730 | $463K | 0.0% | $18.72 | $21.58 | — | COM | 78646V107 |
| BLFS | BIOLIFE SOLUTIONS INC | 20,209 | $462K | 0.0% | $22.84 * | $17.93 | +46.9% | COM NEW | 09062W204 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 62,552 | $461K | 0.0% | $7.37 | $15.61 | — | COM CL A | 720190206 |
| FSLY | FASTLY INC | 72,075 | $456K | 0.0% | $6.33 * | $14.59 | -42.7% | CL A | 31188V100 |
| — | PENGUIN SOLUTIONS INC | 26,245 | $456K | 0.0% | $17.37 | $31.44 | — | SHS | G8232Y101 |
| QDEL | QUIDELORTHO CORP | 13,032 | $456K | 0.0% | $34.97 * | $90.48 | -54.9% | COM | 219798105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,352 | $454K | 0.0% | $71.55 * | $79.20 | -0.9% | COM | 84790A105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 65,200 | $451K | 0.0% | $6.92 * | $10.61 | -15.3% | COM | 74623V103 |
| SAH | SONIC AUTOMOTIVE INC | 7,908 | $450K | 0.0% | $56.96 * | $29.34 | +129.3% | CL A | 83545G102 |
| IDT | IDT CORP | 8,776 | $450K | 0.0% | $51.31 * | $36.27 | +33.6% | CL B NEW | 448947507 |
| UA | UNDER ARMOUR INC | 75,607 | $450K | 0.0% | $5.95 * | $24.93 | -72.7% | CL C | 904311206 |
| — | PROS HOLDINGS INC | 23,636 | $450K | 0.0% | $19.03 | $30.88 | — | COM | 74346Y103 |
| GNR | SPDR INDEX SHS FDS | 8,432 | $449K | 0.0% | $53.25 | $55.56 | — | GLB NAT RESRCE | 78463X541 |
| — | SOLARWINDS CORP | 24,164 | $445K | 0.0% | $18.43 | $10.40 | — | COM NEW | 83417Q204 |
| KREF | KKR REAL ESTATE FIN TR INC | 41,183 | $445K | 0.0% | $10.80 | $17.83 | — | COM | 48251K100 |
| OXM | OXFORD INDS INC | 7,558 | $443K | 0.0% | $58.67 * | $72.11 | -0.3% | COM | 691497309 |
| SBH | SALLY BEAUTY HLDGS INC | 48,929 | $442K | 0.0% | $9.03 * | $18.34 | -46.3% | COM | 79546E104 |
| FIVN | FIVE9 INC | 16,236 | $441K | 0.0% | $27.15 * | $75.02 | -51.1% | COM | 338307101 |
| ORKA | ORUKA THERAPEUTICS INC | 42,919 | $440K | 0.0% | $10.26 * | $34.47 | -63.8% | COM | 687604108 |
| CMPR | CIMPRESS PLC | 9,715 | $439K | 0.0% | $45.23 * | $46.44 | +21.0% | SHS EURO | G2143T103 |
| RSI | RUSH STREET INTERACTIVE INC | 40,849 | $438K | 0.0% | $10.72 * | $11.21 | +17.2% | COM | 782011100 |
| STAA | STAAR SURGICAL CO | 24,767 | $437K | 0.0% | $17.63 * | $65.74 | -69.5% | COM PAR $0.01 | 852312305 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,415 | $436K | 0.0% | $58.83 * | $93.96 | -24.7% | COM | 030506109 |
| — | DESPEGAR COM CORP | 23,106 | $434K | 0.0% | $18.79 | $13.77 | — | ORD SHS | G27358103 |
| — | SANDY SPRING BANCORP INC | 15,468 | $432K | 0.0% | $27.95 | $35.96 | — | COM | 800363103 |
| HROW | HARROW INC | 16,206 | $431K | 0.0% | $26.60 * | $24.06 | +24.4% | COM | 415858109 |
| BKD | BROOKDALE SR LIVING INC | 68,378 | $428K | 0.0% | $6.26 * | $7.32 | -26.9% | COM | 112463104 |
| PRA | PROASSURANCE CORP | 18,329 | $428K | 0.0% | $23.35 * | $37.74 | -57.1% | COM | 74267C106 |
| ZG | ZILLOW GROUP INC | 6,358 | $425K | 0.0% | $66.86 * | $73.92 | 0.0% | CL A | 98954M101 |
| DV | DOUBLEVERIFY HLDGS INC | 31,720 | $424K | 0.0% | $13.37 * | $33.03 | -43.9% | COM | 25862V105 |
| CC | CHEMOURS CO | 31,341 | $424K | 0.0% | $13.53 * | $21.75 | -26.1% | COM | 163851108 |
| ECG | EVERUS CONSTR GROUP | 11,408 | $423K | 0.0% | $37.09 * | $62.93 | -14.5% | COM | 300426103 |
| WS | WORTHINGTON STL INC | 16,683 | $423K | 0.0% | $25.33 * | $28.27 | -0.3% | COM SHS | 982104101 |
| URGN | UROGEN PHARMA LTD | 38,182 | $422K | 0.0% | $11.06 * | $13.10 | -18.6% | COM | M96088105 |
| MRTN | MARTEN TRANS LTD | 30,730 | $422K | 0.0% | $13.72 * | $12.74 | +14.7% | COM | 573075108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,857 | $421K | 0.0% | $38.82 * | $76.18 | -35.5% | COM | 22410J106 |
| WULF | TERAWULF INC | 154,329 | $421K | 0.0% | $2.73 * | $3.64 | +22.3% | COM | 88080T104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 18,282 | $421K | 0.0% | $23.02 * | $22.99 | +21.5% | COM | 630402105 |
| BY | BYLINE BANCORP INC | 16,087 | $421K | 0.0% | $26.16 * | $20.41 | +35.4% | COM | 124411109 |
| SPHR | SPHERE ENTERTAINMENT CO | 12,855 | $421K | 0.0% | $32.72 * | $35.70 | +13.8% | CL A | 55826T102 |
| EXPI | EXP WORLD HLDGS INC | 42,996 | $421K | 0.0% | $9.78 * | $22.51 | -53.7% | COM | 30212W100 |
| DYN | DYNE THERAPEUTICS INC | 39,864 | $417K | 0.0% | $10.46 * | $24.58 | -41.8% | COM | 26818M108 |
| THRM | GENTHERM INC | 15,524 | $415K | 0.0% | $26.74 * | $43.04 | -18.6% | COM | 37253A103 |
| RC | READY CAPITAL CORP | 81,467 | $415K | 0.0% | $5.09 | $11.39 | — | COM | 75574U101 |
| VVX | V2X INC | 8,421 | $413K | 0.0% | $49.05 | $45.78 | +7.1% | COM | 92242T101 |
| — | AIR TRANSPORT SERVICES GRP I | 18,330 | $411K | 0.0% | $22.44 | $14.10 | — | COM | 00922R105 |
| MSEX | MIDDLESEX WTR CO | 6,394 | $410K | 0.0% | $64.10 * | $40.61 | +33.8% | COM | 596680108 |
| ROOT | ROOT INC | 3,069 | $410K | 0.0% | $133.44 * | $69.07 | +65.9% | CL A NEW | 77664L207 |
| AAXJ | ISHARES TR | 5,500 | $407K | 0.0% | $74.00 | $66.57 | — | MSCI AC ASIA ETF | 464288182 |
| AMPL | AMPLITUDE INC | 39,688 | $404K | 0.0% | $10.19 * | $13.92 | -15.1% | COM CL A | 03213A104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 64,987 | $404K | 0.0% | $6.21 * | $9.49 | -29.6% | COM CL C | G9001E128 |
| — | 89BIO INC | 55,410 | $403K | 0.0% | $7.27 | $12.11 | — | COM | 282559103 |
| ENOV | ENOVIS CORPORATION | 10,542 | $403K | 0.0% | $38.21 * | $58.96 | -28.0% | COM | 194014502 |
| MYGN | MYRIAD GENETICS INC | 45,299 | $402K | 0.0% | $8.87 * | $28.37 | -57.7% | COM | 62855J104 |
| CDRE | CADRE HLDGS INC | 13,553 | $401K | 0.0% | $29.61 * | $28.24 | +20.5% | COM | 12763L105 |
| QS | QUANTUMSCAPE CORP | 95,605 | $398K | 0.0% | $4.16 * | $8.24 | -40.0% | COM CL A | 74767V109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 20,725 | $398K | 0.0% | $19.19 | $19.85 | — | BASE METALS FD | 46140H700 |
| SPRY | ARS PHARMACEUTICALS INC | 31,551 | $397K | 0.0% | $12.58 * | $11.10 | +8.4% | COM | 82835W108 |
| — | EVERI HLDGS INC | 28,937 | $396K | 0.0% | $13.67 | $8.41 | — | COM | 30034T103 |
| BV | BRIGHTVIEW HLDGS INC | 30,772 | $395K | 0.0% | $12.84 * | $14.56 | -1.7% | COM | 10948C107 |
| IBTA | IBOTTA INC | 9,362 | $395K | 0.0% | $42.20 * | $78.76 | -25.7% | CLASS A COM SHS | 451051106 |
| INMD | INMODE LTD | 22,205 | $394K | 0.0% | $17.74 | $22.71 | -20.7% | SHS | M5425M103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 21,613 | $392K | 0.0% | $18.16 | $29.17 | — | COM | 20369C106 |
| — | REDFIN CORP | 42,540 | $392K | 0.0% | $9.21 | $20.00 | — | COM | 75737F108 |
| ASTL | ALGOMA STL GROUP INC | 71,793 | $392K | 0.0% | $5.46 * | $8.20 | -9.7% | COM | 015658107 |
| — | KIMCO RLTY CORP | 6,474 | $389K | 0.0% | $60.15 | $60.15 | — | DP CV CL N 7.25% | 49446R687 |
| DOLE | DOLE PLC | 26,712 | $386K | 0.0% | $14.45 * | $12.12 | +12.7% | ORD SHS | G27907107 |
| RNG | RINGCENTRAL INC | 15,579 | $386K | 0.0% | $24.76 * | $32.84 | -5.0% | CL A | 76680R206 |
| HTZ | HERTZ GLOBAL HLDGS INC | 97,843 | $386K | 0.0% | $3.94 | $16.69 | -75.9% | COM NEW | 42806J700 |
| PL | PLANET LABS PBC | 113,987 | $385K | 0.0% | $3.38 * | $4.45 | +5.2% | COM CL A | 72703X106 |
| ECPG | ENCORE CAP GROUP INC | 11,232 | $385K | 0.0% | $34.28 * | $34.34 | +27.0% | COM | 292554102 |
| PLYM | PLYMOUTH INDL REIT INC | 23,482 | $383K | 0.0% | $16.30 | $17.80 | — | COM | 729640102 |
| RVLV | REVOLVE GROUP INC | 17,781 | $382K | 0.0% | $21.49 * | $44.93 | -38.2% | CL A | 76156B107 |
| IMAX | IMAX CORP | 14,439 | $380K | 0.0% | $26.35 * | $18.71 | +33.3% | COM | 45245E109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,930 | $380K | 0.0% | $14.66 * | $12.12 | +10.7% | COM | 69121K104 |
| — | RLJ LODGING TR | 15,511 | $378K | 0.0% | $24.40 | $25.00 | — | CUM CONV PFD A | 74965L200 |
| ALGT | ALLEGIANT TRAVEL CO | 7,295 | $377K | 0.0% | $51.65 * | $103.33 | -22.2% | COM | 01748X102 |
| CNXN | PC CONNECTION INC | 6,018 | $376K | 0.0% | $62.42 * | $40.09 | +63.8% | COM | 69318J100 |
| NRIX | NURIX THERAPEUTICS INC | 31,567 | $375K | 0.0% | $11.88 * | $20.25 | -17.4% | COM | 67080M103 |
| — | PREMIER INC | 19,392 | $374K | 0.0% | $19.28 | $21.55 | — | CL A | 74051N102 |
| — | LIONS GATE ENTMNT CORP | 47,133 | $373K | 0.0% | $7.92 | $18.01 | — | CL B NON VTG | 535919500 |
| CRSP | CRISPR THERAPEUTICS AG | 10,903 | $371K | 0.0% | $34.03 * | $58.86 | -28.0% | NAMEN AKT | H17182108 |
| UDMY | UDEMY INC | 47,702 | $370K | 0.0% | $7.76 * | $11.32 | -24.8% | COM | 902685106 |
| MBX | MBX BIOSCIENCES INC | 50,110 | $370K | 0.0% | $7.38 * | $22.76 | -53.5% | COM | 55287L101 |
| XPEL | XPEL INC | 12,568 | $369K | 0.0% | $29.38 * | $43.19 | -13.2% | COM | 98379L100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 45,791 | $368K | 0.0% | $8.04 | $10.63 | -23.8% | COM | 05156V102 |
| CWH | CAMPING WORLD HLDGS INC | 22,707 | $367K | 0.0% | $16.16 * | $20.65 | -4.2% | CL A | 13462K109 |
| CSR | CENTERSPACE | 5,662 | $367K | 0.0% | $64.75 | $71.74 | — | COM | 15202L107 |
| SFL | SFL CORPORATION LTD | 44,697 | $367K | 0.0% | $8.20 * | $10.93 | -11.7% | SHS | G7738W106 |
| AURA | AURA BIOSCIENCES INC | 62,389 | $366K | 0.0% | $5.86 * | $11.57 | -34.6% | COM | 05153U107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 28,476 | $363K | 0.0% | $12.74 | $13.88 | — | COMMON STOCK | 35243J101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 25,015 | $362K | 0.0% | $14.49 | $21.56 | — | SPONSORED ADR | 980228308 |
| TRIP | TRIPADVISOR INC | 25,562 | $362K | 0.0% | $14.17 * | $27.21 | -42.4% | COM | 896945201 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 23,126 | $361K | 0.0% | $15.63 | $11.61 | — | SPONSORED ADR | 204448104 |
| AAT | AMERICAN ASSETS TR INC | 17,883 | $360K | 0.0% | $20.14 | $30.68 | — | COM | 024013104 |
| AMSF | AMERISAFE INC | 6,853 | $360K | 0.0% | $52.55 * | $22.05 | +116.7% | COM | 03071H100 |
| RKT | ROCKET COS INC | 29,584 | $357K | 0.0% | $12.07 | $9.87 | +24.6% | COM CL A | 77311W101 |
| CENX | CENTURY ALUM CO | 19,207 | $356K | 0.0% | $18.56 * | $10.69 | +79.7% | COM | 156431108 |
| DAVE | DAVE INC | 4,312 | $356K | 0.0% | $82.66 * | $75.85 | +23.5% | CLASS A COM NEW | 23834J201 |
| EYE | NATIONAL VISION HLDGS INC | 27,803 | $355K | 0.0% | $12.78 * | $31.64 | -62.6% | COM | 63845R107 |
| SION | SIONNA THERAPEUTICS INC | 33,549 | $351K | 0.0% | $10.46 * | $16.34 | 0.0% | COM | 829401108 |
| ARDT | ARDENT HEALTH PARTNERS INC | 25,420 | $350K | 0.0% | $13.75 * | $14.59 | 0.0% | COM | 03980N107 |
| GFS | GLOBALFOUNDRIES INC | 9,420 | $348K | 0.0% | $36.91 * | $57.28 | -29.4% | ORDINARY SHARES | G39387108 |
| GTX | GARRETT MOTION INC | 41,503 | $347K | 0.0% | $8.37 * | $8.36 | +10.9% | COM | 366505105 |
| NNE | NANO NUCLEAR ENERGY INC | 13,127 | $347K | 0.0% | $26.46 * | $30.54 | 0.0% | COM | 63010H108 |
| BFC | BANK FIRST CORP | 3,440 | $347K | 0.0% | $100.74 * | $77.30 | +25.2% | COM | 06211J100 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 9,729 | $344K | 0.0% | $35.39 * | $26.46 | +47.7% | COM | 92552R406 |
| CARS | CARS COM INC | 30,533 | $344K | 0.0% | $11.27 * | $23.68 | -35.8% | COM | 14575E105 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,628 | $344K | 0.0% | $32.36 * | $25.34 | +17.0% | COMMON STOCK | 09261X102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,502 | $343K | 0.0% | $29.85 * | $18.71 | +63.3% | COM | 19459J104 |
| TRS | TRIMAS CORP | 14,595 | $342K | 0.0% | $23.43 | $25.70 | -7.9% | COM NEW | 896215209 |
| — | BROOKLINE BANCORP INC DEL | 31,349 | $342K | 0.0% | $10.90 | $12.02 | — | COM | 11373M107 |
| THR | THERMON GROUP HLDGS INC | 12,184 | $339K | 0.0% | $27.85 * | $23.71 | +22.0% | COM | 88362T103 |
| — | PACTIV EVERGREEN INC | 18,729 | $337K | 0.0% | $18.01 | $14.79 | — | COM | 69526K105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 19,668 | $336K | 0.0% | $17.10 | $19.06 | — | COM SHS | 042315705 |
| AAOI | APPLIED OPTOELECTRONICS INC | 21,884 | $336K | 0.0% | $15.35 * | $15.78 | +59.3% | COM | 03823U102 |
| OCFC | OCEANFIRST FINL CORP | 19,663 | $334K | 0.0% | $17.01 | $18.27 | -7.3% | COM | 675234108 |
| HUT | HUT 8 CORP | 28,735 | $334K | 0.0% | $11.62 * | $9.62 | +91.8% | COM | 44812J104 |
| — | MERIDIANLINK INC | 17,957 | $333K | 0.0% | $18.53 | $17.78 | — | COMMON STOCK | 58985J105 |
| AMN | AMN HEALTHCARE SVCS INC | 13,472 | $330K | 0.0% | $24.46 * | $56.68 | -54.7% | COM | 001744101 |
| ACH | OWENS & MINOR INC NEW | 36,366 | $328K | 0.0% | $9.03 * | $32.94 | -67.9% | COM | 690732102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 40,986 | $327K | 0.0% | $7.98 | $11.70 | — | SHS NEW | G39637205 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 22,244 | $327K | 0.0% | $14.70 | $15.16 | — | COM | 167239102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 40,483 | $326K | 0.0% | $8.06 | $13.22 | — | COM | 45828L108 |
| NX | QUANEX BLDG PRODS CORP | 17,486 | $325K | 0.0% | $18.59 * | $22.07 | -5.9% | COM | 747619104 |
| — | AVADEL PHARMACEUTICALS PLC | 41,379 | $324K | 0.0% | $7.83 | $13.82 | — | COM SHS | G29687103 |
| AZTA | AZENTA INC | 9,350 | $324K | 0.0% | $34.64 * | $58.87 | -21.8% | COM | 114340102 |
| SGHC | SUPER GROUP SGHC LIMITED | 50,189 | $323K | 0.0% | $6.44 * | $3.33 | +115.8% | ORD SHS | G8588X103 |
| IMKTA | INGLES MKTS INC | 4,954 | $323K | 0.0% | $65.13 * | $41.26 | +53.2% | CL A | 457030104 |
| ERII | ENERGY RECOVERY INC | 20,272 | $322K | 0.0% | $15.89 * | $15.24 | -0.1% | COM | 29270J100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,144 | $322K | 0.0% | $39.53 | $33.39 | — | COM | 65341D102 |
| HEI/A | HEICO CORP NEW | 1,517 | $320K | 0.0% | $210.97 * | $152.54 | +26.9% | CL A | 422806208 |
| UI | UBIQUITI INC | 1,025 | $318K | 0.0% | $310.14 * | $182.55 | +93.6% | COM | 90353W103 |
| VYGR | VOYAGER THERAPEUTICS INC | 93,223 | $315K | 0.0% | $3.38 | $6.51 | — | COM | 92915B106 |
| FSK | FS KKR CAP CORP | 15,020 | $315K | 0.0% | $20.95 * | $15.26 | +26.0% | COM | 302635206 |
| PRLB | PROTO LABS INC | 8,931 | $313K | 0.0% | $35.04 * | $66.64 | -40.9% | COM | 743713109 |
| VIR | VIR BIOTECHNOLOGY INC | 48,172 | $312K | 0.0% | $6.48 * | $27.07 | -67.2% | COM | 92764N102 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,885 | $312K | 0.0% | $63.82 * | $63.02 | +5.2% | CL A | 760281204 |
| INVX | INNOVEX INTERNATIONAL INC | 17,342 | $311K | 0.0% | $17.96 * | $16.28 | +4.3% | COM | 457651107 |
| IBRX | IMMUNITYBIO INC | 103,147 | $310K | 0.0% | $3.01 | $9.53 | -68.2% | COM | 45256X103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 13,919 | $309K | 0.0% | $22.21 * | $24.36 | -15.5% | ORD SHS CL A | G52694109 |
| KFRC | KFORCE INC | 6,317 | $309K | 0.0% | $48.89 * | $29.08 | +79.2% | COM | 493732101 |
| PDFS | PDF SOLUTIONS INC | 16,039 | $307K | 0.0% | $19.11 * | $19.59 | +25.3% | COM | 693282105 |
| HLF | HERBALIFE LTD | 35,425 | $306K | 0.0% | $8.63 * | $22.15 | -67.9% | COM SHS | G4412G101 |
| — | VITAL ENERGY INC | 14,320 | $304K | 0.0% | $21.22 | $63.36 | — | COM | 516806205 |
| TROX | TRONOX HOLDINGS PLC | 43,148 | $304K | 0.0% | $7.04 * | $12.23 | -29.7% | SHS | G9087Q102 |
| — | ARIS WATER SOLUTIONS INC | 9,471 | $303K | 0.0% | $32.04 | $23.95 | — | CLASS A COM | 04041L106 |
| NFE | NEW FORTRESS ENERGY INC | 36,407 | $303K | 0.0% | $8.31 * | $23.47 | -47.5% | COM CL A | 644393100 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,011 | $300K | 0.0% | $42.83 | $29.67 | — | COM | 422819102 |
| SNDR | SCHNEIDER NATIONAL INC | 13,105 | $299K | 0.0% | $22.85 * | $26.84 | +1.0% | CL B | 80689H102 |
| NABL | N-ABLE INC | 42,221 | $299K | 0.0% | $7.09 * | $10.91 | -18.4% | COMMON STOCK | 62878D100 |
| MBIN | MERCHANTS BANCORP IND | 8,082 | $299K | 0.0% | $37.00 * | $30.54 | +27.7% | COM | 58844R108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,308 | $299K | 0.0% | $28.96 * | $27.78 | +10.4% | COM | 84470P109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 10,236 | $294K | 0.0% | $28.75 * | $30.39 | +5.5% | COM | 022671101 |
| — | SAPIENS INTL CORP N V | 10,823 | $293K | 0.0% | $27.09 | $27.06 | — | SHS | G7T16G103 |
| AD | UNITED STATES CELLULAR CORP | 4,222 | $292K | 0.0% | $69.15 * | $26.36 | +42.2% | COM | 911684108 |
| PACS | PACS GROUP INC | 25,827 | $290K | 0.0% | $11.24 * | $23.19 | -43.4% | COM SHS | 69380Q107 |
| MLR | MILLER INDS INC TENN | 6,847 | $290K | 0.0% | $42.37 * | $55.64 | +2.6% | COM NEW | 600551204 |
| AMTB | AMERANT BANCORP INC | 14,050 | $290K | 0.0% | $20.64 * | $19.11 | +13.7% | CL A | 023576101 |
| TMP | TOMPKINS FINL CORP | 4,604 | $290K | 0.0% | $62.98 | $42.88 | +49.7% | COM | 890110109 |
| — | LIBERTY MEDIA CORP DEL | 4,233 | $289K | 0.0% | $68.23 | $68.23 | — | COM LBTY LIV S C | 531229722 |
| LPG | DORIAN LPG LTD | 12,896 | $288K | 0.0% | $22.34 * | $14.66 | +57.9% | SHS USD | Y2106R110 |
| — | PARAMOUNT GROUP INC | 66,764 | $287K | 0.0% | $4.30 | $8.67 | — | COM | 69924R108 |
| SEZL | SEZZLE INC | 8,220 | $287K | 0.0% | $34.89 * | $43.07 | -1.7% | COM | 78435P105 |
| RES | RPC INC | 52,040 | $286K | 0.0% | $5.50 * | $8.77 | -34.5% | COM | 749660106 |
| PRAA | PRA GROUP INC | 13,755 | $284K | 0.0% | $20.62 * | $47.30 | -55.2% | COM | 69354N106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,217 | $283K | 0.0% | $34.46 | $24.30 | — | COM CL A | 848574109 |
| CERT | CERTARA INC | 28,592 | $283K | 0.0% | $9.90 * | $15.93 | -23.8% | COM | 15687V109 |
| HSTM | HEALTHSTREAM INC | 8,768 | $282K | 0.0% | $32.18 | $26.17 | +23.9% | COM | 42222N103 |
| DCO | DUCOMMUN INC DEL | 4,859 | $282K | 0.0% | $58.03 * | $45.84 | +37.7% | COM | 264147109 |
| BLND | BLEND LABS INC | 84,065 | $282K | 0.0% | $3.35 * | $2.65 | +37.1% | CL A | 09352U108 |
| WEAV | WEAVE COMMUNICATIONS INC | 25,351 | $281K | 0.0% | $11.09 * | $9.41 | +52.4% | COM | 94724R108 |
| ASTE | ASTEC INDS INC | 8,139 | $280K | 0.0% | $34.45 | $39.15 | -13.2% | COM | 046224101 |
| PNTG | PENNANT GROUP INC | 11,137 | $280K | 0.0% | $25.15 | $22.88 | +11.7% | COM | 70805E109 |
| SCSC | SCANSOURCE INC | 8,222 | $280K | 0.0% | $34.01 * | $36.21 | +12.6% | COM | 806037107 |
| AXGN | AXOGEN INC | 15,115 | $280K | 0.0% | $18.50 * | $12.38 | +45.8% | COM | 05463X106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 50,910 | $279K | 0.0% | $5.49 * | $2.09 | +93.3% | COM | 98422E103 |
| — | PIEDMONT LITHIUM INC | 44,342 | $279K | 0.0% | $6.30 | $54.56 | — | COM | 72016P105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 77,774 | $279K | 0.0% | $3.59 * | $4.02 | 0.0% | COM CL A | 18914F103 |
| RWT | REDWOOD TRUST INC | 45,990 | $279K | 0.0% | $6.07 | $13.25 | — | COM | 758075402 |
| VTOL | BRISTOW GROUP INC | 8,797 | $278K | 0.0% | $31.58 * | $29.14 | +17.8% | COM | 11040G103 |
| — | RADIUS RECYCLING INC | 9,589 | $277K | 0.0% | $28.88 | $23.86 | — | CL A | 806882106 |
| — | LYELL IMMUNOPHARMA INC | 513,828 | $276K | 0.0% | $0.54 | $4.09 | — | COM | 55083R104 |
| CTBI | COMMUNITY TR BANCORP INC | 5,478 | $276K | 0.0% | $50.36 | $36.38 | +41.0% | COM | 204149108 |
| PARR | PAR PAC HOLDINGS INC | 19,251 | $275K | 0.0% | $14.26 * | $23.02 | -31.9% | COM NEW | 69888T207 |
| CRI | CARTERS INC | 6,706 | $274K | 0.0% | $40.90 * | $76.34 | -39.5% | COM | 146229109 |
| SXC | SUNCOKE ENERGY INC | 29,621 | $273K | 0.0% | $9.20 * | $12.01 | -20.1% | COM | 86722A103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,842 | $272K | 0.0% | $56.11 * | $47.69 | +23.1% | COM | 12135Y108 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 16,739 | $271K | 0.0% | $16.20 * | $14.47 | +9.3% | COM | G3398L118 |
| BELFB | BEL FUSE INC | 3,616 | $271K | 0.0% | $74.86 * | $53.14 | +49.9% | CL B | 077347300 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 48,651 | $271K | 0.0% | $5.56 | $8.46 | — | COM CL A | 10949T109 |
| LMB | LIMBACH HLDGS INC | 3,631 | $270K | 0.0% | $74.47 * | $49.41 | +76.9% | COM | 53263P105 |
| — | VIMEO INC | 51,355 | $270K | 0.0% | $5.26 | $5.90 | — | COMMON STOCK | 92719V100 |
| GRC | GORMAN RUPP CO | 7,685 | $270K | 0.0% | $35.10 * | $33.36 | +12.6% | COM | 383082104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 26,564 | $268K | 0.0% | $10.08 * | $13.68 | -19.9% | COM | 421906108 |
| BDN | BRANDYWINE RLTY TR | 59,992 | $268K | 0.0% | $4.46 | $12.70 | — | SH BEN INT NEW | 105368203 |
| ICHR | ICHOR HOLDINGS | 11,781 | $266K | 0.0% | $22.61 * | $30.15 | -2.2% | SHS | G4740B105 |
| HCKT | HACKETT GROUP INC | 9,066 | $265K | 0.0% | $29.22 * | $16.90 | +78.0% | COM | 404609109 |
| — | MONEYLION INC | 3,049 | $264K | 0.0% | $86.51 | $86.01 | — | CL A | 60938K304 |
| BBNX | BETA BIONICS INC | 21,353 | $261K | 0.0% | $12.24 * | $18.64 | 0.0% | COM | 08659B102 |
| EMBC | EMBECTA CORP | 20,479 | $261K | 0.0% | $12.75 * | $23.17 | -33.9% | COMMON STOCK | 29082K105 |
| ANNX | ANNEXON INC | 134,562 | $260K | 0.0% | $1.93 * | $5.09 | -34.6% | COM | 03589W102 |
| NTLA | INTELLIA THERAPEUTICS INC | 36,419 | $259K | 0.0% | $7.11 * | $44.18 | -77.1% | COM | 45826J105 |
| ECVT | ECOVYST INC | 41,266 | $256K | 0.0% | $6.20 * | $11.17 | -33.7% | COM | 27923Q109 |
| WLFC | WILLIS LEASE FIN CORP | 1,616 | $255K | 0.0% | $157.97 * | $193.02 | -1.2% | COM | 970646105 |
| ATRO | ASTRONICS CORP | 10,532 | $255K | 0.0% | $24.17 * | $29.86 | -32.4% | COM | 046433108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 12,894 | $254K | 0.0% | $19.68 * | $21.48 | +0.2% | COM | 29337E102 |
| CLB | CORE LABORATORIES INC | 16,892 | $253K | 0.0% | $14.99 * | $22.23 | -24.9% | COM | 21867A105 |
| OEC | ORION S.A. | 19,564 | $253K | 0.0% | $12.93 * | $20.29 | -30.3% | COM | L72967109 |
| WSR | WHITESTONE REIT | 17,350 | $253K | 0.0% | $14.57 | $12.40 | — | COM | 966084204 |
| CFFN | CAPITOL FED FINL INC | 44,958 | $252K | 0.0% | $5.60 * | $6.30 | -13.4% | COM | 14057J101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 47,355 | $250K | 0.0% | $5.27 | $7.11 | — | ADR | 585464100 |
| CLBK | COLUMBIA FINL INC | 16,607 | $249K | 0.0% | $15.00 * | $16.68 | -7.1% | COM | 197641103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,323 | $248K | 0.0% | $16.18 * | $122.38 | -87.3% | COM | 83417M104 |
| SVV | SAVERS VALUE VLG INC | 35,876 | $248K | 0.0% | $6.90 * | $17.62 | -47.6% | COM | 80517M109 |
| LQDT | LIQUIDITY SVCS INC | 7,947 | $246K | 0.0% | $31.01 * | $25.35 | +31.1% | COM | 53635B107 |
| ADTN | ADTRAN HOLDINGS INC | 28,192 | $246K | 0.0% | $8.72 * | $19.87 | -49.3% | COM | 00486H105 |
| ZYME | ZYMEWORKS INC | 20,460 | $244K | 0.0% | $11.91 * | $8.95 | +52.4% | COM | 98985Y108 |
| NTGR | NETGEAR INC | 9,957 | $244K | 0.0% | $24.46 * | $22.29 | +17.9% | COM | 64111Q104 |
| COHU | COHU INC | 16,555 | $244K | 0.0% | $14.71 * | $25.12 | -17.2% | COM | 192576106 |
| NBBK | NB BANCORP INC | 13,472 | $243K | 0.0% | $18.07 * | $14.92 | +24.6% | COM | 63945M107 |
| DLX | DELUXE CORP | 15,387 | $243K | 0.0% | $15.81 * | $37.78 | -53.2% | COM | 248019101 |
| GRND | GRINDR INC | 13,548 | $243K | 0.0% | $17.90 | $7.58 | +131.6% | COM | 39854F101 |
| SEI | SOLARIS ENERGY INFRAS INC | 11,127 | $242K | 0.0% | $21.76 * | $12.12 | +125.4% | COM CL A | 83418M103 |
| ATHM | AUTOHOME INC | 8,730 | $242K | 0.0% | $27.72 | $38.50 | — | SP ADS RP CL A | 05278C107 |
| EOLS | EVOLUS INC | 20,087 | $242K | 0.0% | $12.03 * | $10.34 | +26.5% | COM | 30052C107 |
| TRNS | TRANSCAT INC | 3,242 | $241K | 0.0% | $74.45 * | $88.53 | -5.3% | COM | 893529107 |
| MBWM | MERCANTILE BK CORP | 5,548 | $241K | 0.0% | $43.44 * | $32.91 | +36.7% | COM | 587376104 |
| HAFC | HANMI FINL CORP | 10,627 | $241K | 0.0% | $22.66 * | $19.11 | +21.1% | COM NEW | 410495204 |
| MATW | MATTHEWS INTL CORP | 10,797 | $240K | 0.0% | $22.24 * | $33.61 | -26.2% | CL A | 577128101 |
| CECO | CECO ENVIRONMENTAL CORP | 10,513 | $240K | 0.0% | $22.80 * | $12.59 | +111.7% | COM | 125141101 |
| VHT | VANGUARD WORLD FD | 902 | $239K | 0.0% | $264.73 | $187.93 | — | HEALTH CAR ETF | 92204A504 |
| LQD | ISHARES TR | 2,190 | $238K | 0.0% | $108.69 | $108.69 | — | IBOXX INV CP ETF | 464287242 |
| RCUS | ARCUS BIOSCIENCES INC | 30,312 | $238K | 0.0% | $7.85 * | $21.51 | -46.1% | COM | 03969F109 |
| BBUC | BROOKFIELD BUSINESS CORP | 8,900 | $237K | 0.0% | $26.62 * | $21.85 | +15.7% | CL A EXC SUB VTG | 11259V106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 29,708 | $236K | 0.0% | $7.93 * | $13.18 | -18.3% | COM | 23954D109 |
| EVER | EVERQUOTE INC | 8,977 | $235K | 0.0% | $26.19 * | $22.90 | 0.0% | COM CL A | 30041R108 |
| PAX | PATRIA INVESTMENTS LIMITED | 20,774 | $235K | 0.0% | $11.29 | $12.61 | -12.1% | COM CL A | G69451105 |
| — | SPARTANNASH CO | 11,568 | $234K | 0.0% | $20.26 | $21.84 | — | COM | 847215100 |
| PUMP | PROPETRO HLDG CORP | 31,820 | $234K | 0.0% | $7.35 * | $12.87 | -32.4% | COM | 74347M108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 27,075 | $232K | 0.0% | $8.58 * | $11.20 | -15.7% | COM NEW | 032797300 |
| PTLO | PORTILLOS INC | 19,393 | $231K | 0.0% | $11.89 * | $18.53 | -29.8% | COM CL A | 73642K106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 226,025 | $231K | 0.0% | $1.02 * | $3.41 | -60.2% | COM | 683712103 |
| OS | ONESTREAM INC | 10,793 | $230K | 0.0% | $21.34 * | $25.65 | 0.0% | CL A | 68278B107 |
| — | PARAGON 28 INC | 17,615 | $230K | 0.0% | $13.06 | $14.51 | — | COM | 69913P105 |
| AVNS | AVANOS MED INC | 16,048 | $230K | 0.0% | $14.33 * | $45.74 | -65.9% | COM | 05350V106 |
| BJRI | BJS RESTAURANTS INC | 6,700 | $230K | 0.0% | $34.26 * | $37.19 | -4.6% | COM | 09180C106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 6,089 | $229K | 0.0% | $37.69 | $22.28 | +66.9% | COM | 31983A103 |
| TIPT | TIPTREE INC | 9,510 | $229K | 0.0% | $24.09 * | $16.72 | +27.2% | COM | 88822Q103 |
| EWY | ISHARES INC | 4,238 | $229K | 0.0% | $54.04 | $50.89 | — | MSCI STH KOR ETF | 464286772 |
| FLNG | FLEX LNG LTD | 9,943 | $229K | 0.0% | $22.99 * | $18.33 | +13.8% | SHS | G35947202 |
| DFH | DREAM FINDERS HOMES INC | 10,127 | $228K | 0.0% | $22.56 * | $23.23 | +0.6% | COM CL A | 26154D100 |
| CIFR | CIPHER MINING INC | 99,083 | $228K | 0.0% | $2.30 * | $4.29 | +6.0% | COM | 17253J106 |
| — | OLO INC | 37,612 | $227K | 0.0% | $6.04 | $9.12 | — | CL A | 68134L109 |
| — | COUCHBASE INC | 14,398 | $227K | 0.0% | $15.75 | $19.00 | — | COM | 22207T101 |
| LUNR | INTUITIVE MACHINES INC | 30,315 | $226K | 0.0% | $7.45 * | $11.98 | +31.2% | CLASS A COM | 46125A100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,446 | $226K | 0.0% | $18.14 * | $16.52 | +50.9% | SHS NEW | 030111207 |
| FOR | FORESTAR GROUP INC | 10,660 | $225K | 0.0% | $21.14 * | $27.94 | -16.7% | COM | 346232101 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,130 | $225K | 0.0% | $27.70 * | $21.06 | +25.5% | COM | 297602104 |
| DEO | DIAGEO PLC | 2,149 | $225K | 0.0% | $104.79 | $104.79 | — | SPON ADR NEW | 25243Q205 |
| RGR | STURM RUGER & CO INC | 5,703 | $224K | 0.0% | $39.29 * | $50.75 | -26.0% | COM | 864159108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 17,782 | $224K | 0.0% | $12.57 * | $28.25 | -58.4% | COM | 82312B106 |
| MLAB | MESA LABS INC | 1,879 | $223K | 0.0% | $118.66 * | $116.53 | +16.2% | COM | 59064R109 |
| EGBN | EAGLE BANCORP INC MD | 10,580 | $222K | 0.0% | $21.00 * | $26.96 | -13.9% | COM | 268948106 |
| — | METSERA INC | 8,154 | $222K | 0.0% | $27.22 | $27.22 | — | COM | 59267L107 |
| RYZ | RYERSON HLDG CORP | 9,656 | $222K | 0.0% | $22.96 * | $31.09 | -28.0% | COM | 783754104 |
| VTS | VITESSE ENERGY INC | 9,003 | $221K | 0.0% | $24.59 * | $21.01 | +21.8% | COMMON STOCK | 92852X103 |
| UFCS | UNITED FIRE GROUP INC | 7,492 | $221K | 0.0% | $29.46 * | $25.21 | +7.2% | COM | 910340108 |
| CASS | CASS INFORMATION SYS INC | 5,084 | $220K | 0.0% | $43.25 * | $38.44 | +7.6% | COM | 14808P109 |
| MBUU | MALIBU BOATS INC | 7,166 | $220K | 0.0% | $30.68 * | $48.96 | -29.6% | COM CL A | 56117J100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,099 | $220K | 0.0% | $70.86 * | $73.42 | +4.2% | COM | 800422107 |
| ADAM | NEW YORK MTG TR INC | 33,701 | $219K | 0.0% | $6.49 | $9.74 | — | COM | 649604840 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 65,861 | $219K | 0.0% | $3.32 * | $18.22 | -77.2% | CL A | 82489W107 |
| SEB | SEABOARD CORP DEL | 81 | $218K | 0.0% | $2697.12 * | $3588.88 | -26.9% | COM | 811543107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 14,564 | $218K | 0.0% | $14.98 | $18.33 | — | COM | 376536108 |
| NBN | NORTHEAST BK PORTLAND ME | 2,376 | $217K | 0.0% | $91.54 * | $92.00 | +6.2% | COM | 66405S100 |
| BXC | BLUELINX HLDGS INC | 2,886 | $216K | 0.0% | $74.98 * | $68.81 | +35.0% | COM NEW | 09624H208 |
| FIGS | FIGS INC | 47,046 | $216K | 0.0% | $4.59 * | $11.02 | -51.8% | CL A | 30260D103 |
| GO | GROCERY OUTLET HLDG CORP | 15,382 | $215K | 0.0% | $13.98 * | $34.98 | -57.7% | COM | 39874R101 |
| CRTO | CRITEO S A | 6,063 | $215K | 0.0% | $35.41 | $35.84 | — | SPONS ADS | 226718104 |
| ENIC | ENEL CHILE S.A. | 65,545 | $214K | 0.0% | $3.27 | $3.10 | — | SPONSORED ADR | 29278D105 |
| DNUT | KRISPY KREME INC | 43,390 | $213K | 0.0% | $4.92 * | $14.25 | -46.9% | COM | 50101L106 |
| LAC | LITHIUM AMERS CORP NEW | 78,475 | $213K | 0.0% | $2.72 * | $6.11 | -50.7% | COM SHS | 53681J103 |
| CEVA | CEVA INC | 8,303 | $213K | 0.0% | $25.61 * | $21.71 | +48.0% | COM | 157210105 |
| SITC | SITE CTRS CORP | 16,554 | $213K | 0.0% | $12.84 | $60.50 | — | COM | 82981J851 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 10,324 | $211K | 0.0% | $20.47 * | $21.40 | +3.9% | ORDINARY SHARES | N62509109 |
| BZH | BEAZER HOMES USA INC | 10,341 | $211K | 0.0% | $20.39 * | $18.68 | +28.4% | COM NEW | 07556Q881 |
| GOGO | GOGO INC | 24,337 | $210K | 0.0% | $8.62 * | $14.26 | -45.2% | COM | 38046C109 |
| TTAN | SERVICETITAN INC | 2,198 | $209K | 0.0% | $95.11 | $97.00 | 0.0% | SHS CL A | 81764X103 |
| SIBN | SI-BONE INC | 14,885 | $209K | 0.0% | $14.03 * | $19.08 | -15.4% | COM | 825704109 |
| MCB | METROPOLITAN BK HLDG CORP | 3,720 | $208K | 0.0% | $55.99 * | $49.07 | +20.3% | COM | 591774104 |
| PRCH | PORCH GROUP INC | 28,567 | $208K | 0.0% | $7.29 * | $8.80 | -38.4% | COM | 733245104 |
| REX | REX AMERICAN RES CORP | 5,533 | $208K | 0.0% | $37.57 * | $15.90 | +26.2% | COM | 761624105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 27,638 | $208K | 0.0% | $7.51 | $11.21 | — | COM | 04208T108 |
| OPK | OPKO HEALTH INC | 124,731 | $207K | 0.0% | $1.66 | $3.10 | -46.9% | COM | 68375N103 |
| ASIX | ADVANSIX INC | 9,116 | $206K | 0.0% | $22.65 * | $27.20 | -0.8% | COM | 00773T101 |
| — | ENFUSION INC | 18,510 | $206K | 0.0% | $11.15 | $9.61 | — | CL A | 292812104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 23,647 | $206K | 0.0% | $8.70 * | $13.14 | -24.1% | COM | 390607109 |
| TRST | TRUSTCO BK CORP N Y | 6,730 | $205K | 0.0% | $30.48 | $25.70 | +19.4% | COM NEW | 898349204 |
| IEI | ISHARES TR | 1,734 | $205K | 0.0% | $118.10 | $119.71 | — | 3 7 YR TREAS BD | 464288661 |
| CBL | CBL & ASSOC PPTYS INC | 7,683 | $204K | 0.0% | $26.58 | $23.48 | — | COMMON STOCK | 124830878 |
| SEMR | SEMRUSH HLDGS INC | 21,880 | $204K | 0.0% | $9.33 * | $11.18 | +22.0% | CL A COM | 81686C104 |
| INN | SUMMIT HOTEL PPTYS INC | 37,673 | $204K | 0.0% | $5.41 | $10.45 | — | COM | 866082100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,591 | $204K | 0.0% | $17.57 * | $39.76 | -40.4% | COM | 238337109 |
| MTUS | METALLUS INC | 15,207 | $203K | 0.0% | $13.36 * | $27.00 | -46.1% | COM | 887399103 |
| COGT | COGENT BIOSCIENCES INC | 33,885 | $203K | 0.0% | $5.99 * | $9.97 | -21.4% | COM | 19240Q201 |
| IIIV | I3 VERTICALS INC | 8,217 | $203K | 0.0% | $24.67 * | $25.33 | 0.0% | COM CL A | 46571Y107 |
| OSPN | ONESPAN INC | 13,284 | $203K | 0.0% | $15.25 * | $16.62 | +4.2% | COM | 68287N100 |
| CAL | CALERES INC | 11,670 | $201K | 0.0% | $17.23 * | $27.97 | -37.0% | COM | 129500104 |
| OFIX | ORTHOFIX MED INC | 12,278 | $200K | 0.0% | $16.31 * | $19.57 | -10.3% | COM | 68752M108 |
| RUM | RUMBLE INC | 28,324 | $200K | 0.0% | $7.07 * | $10.43 | 0.0% | COM CL A | 78137L105 |
| XRX | XEROX HOLDINGS CORP | 41,302 | $199K | 0.0% | $4.83 * | $25.89 | -71.0% | COM NEW | 98421M106 |
| ORC | ORCHID IS CAP INC | 26,439 | $199K | 0.0% | $7.52 | $8.34 | — | COM NEW | 68571X301 |
| GPGI | COMPOSECURE INC | 18,280 | $199K | 0.0% | $10.87 * | $12.27 | 0.0% | COM CL A | 20459V105 |
| MDWD | MEDIWOUND LTD | 12,750 | $198K | 0.0% | $15.52 * | $17.89 | 0.0% | SHS NEW | M68830112 |
| BLMN | BLOOMIN BRANDS INC | 27,588 | $198K | 0.0% | $7.17 * | $18.39 | -45.3% | COM | 094235108 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,788 | $198K | 0.0% | $13.36 * | $13.30 | +6.6% | SHS | Y2685T131 |
| VG | VENTURE GLOBAL INC | 19,013 | $196K | 0.0% | $10.30 * | $14.48 | 0.0% | COM CL A | 92333F101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 55,810 | $195K | 0.0% | $3.49 * | $2.93 | +14.0% | COM | 03879J100 |
| ACRE | ARES COML REAL ESTATE CORP | 41,935 | $194K | 0.0% | $4.63 | $12.27 | — | COM | 04013V108 |
| AVBP | ARRIVENT BIOPHARMA INC | 10,404 | $192K | 0.0% | $18.49 * | $22.77 | +7.5% | COM | 04272N102 |
| ACEL | ACCEL ENTERTAINMENT INC | 19,389 | $192K | 0.0% | $9.92 * | $9.77 | +11.5% | COM CL A1 | 00436Q106 |
| BGS | B & G FOODS INC NEW | 27,675 | $190K | 0.0% | $6.87 * | $15.46 | -63.2% | COM | 05508R106 |
| STGW | STAGWELL INC | 31,356 | $190K | 0.0% | $6.05 * | $6.68 | -5.8% | COM CL A | 85256A109 |
| EU | ENCORE ENERGY CORP | 138,018 | $189K | 0.0% | $1.37 * | $4.26 | -39.6% | COM NEW | 29259W700 |
| REAL | THE REALREAL INC | 35,054 | $189K | 0.0% | $5.39 * | $3.69 | +105.6% | COM | 88339P101 |
| AIOT | POWERFLEET INC | 34,347 | $189K | 0.0% | $5.49 * | $4.82 | +33.1% | COM | 73931J109 |
| NVRI | ENVIRI CORP | 28,354 | $189K | 0.0% | $6.65 * | $20.13 | -61.0% | COM | 415864107 |
| — | ACCOLADE INC | 26,949 | $188K | 0.0% | $6.98 | $27.10 | — | COM | 00437E102 |
| UROY | URANIUM RTY CORP | 106,550 | $188K | 0.0% | $1.76 * | $2.80 | -23.6% | COM | 91702V101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 78,026 | $187K | 0.0% | $2.40 | $3.64 | — | COM SH BEN INT | 25525P107 |
| JELD | JELD-WEN HLDG INC | 31,169 | $186K | 0.0% | $5.97 * | $26.35 | -71.8% | COM | 47580P103 |
| VSTS | VESTIS CORPORATION | 18,778 | $186K | 0.0% | $9.90 * | $17.45 | -23.9% | COM SHS | 29430C102 |
| SBGI | SINCLAIR INC | 11,667 | $186K | 0.0% | $15.93 * | $16.35 | -7.4% | CL A | 829242106 |
| — | MAC COPPER LIMITED | 19,350 | $185K | 0.0% | $9.54 | $13.52 | — | ORD SHS | G60409110 |
| MLYS | MINERALYS THERAPEUTICS INC | 11,385 | $181K | 0.0% | $15.88 * | $12.59 | -8.7% | COM | 603170101 |
| — | HUDSON PAC PPTYS INC | 61,285 | $181K | 0.0% | $2.95 | $8.42 | — | COM | 444097109 |
| KURA | KURA ONCOLOGY INC | 27,297 | $180K | 0.0% | $6.60 * | $18.29 | -57.4% | COM | 50127T109 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 41,984 | $180K | 0.0% | $4.28 * | $9.26 | -46.3% | COM | 68572M106 |
| CTKB | CYTEK BIOSCIENCES INC | 44,062 | $177K | 0.0% | $4.01 * | $12.68 | -59.1% | COM | 23285D109 |
| LYTS | LSI INDS INC OHIO | 10,320 | $175K | 0.0% | $17.00 * | $12.55 | +52.9% | COM | 50216C108 |
| FPI | FARMLAND PARTNERS INC | 15,701 | $175K | 0.0% | $11.15 | $11.15 | — | COM | 31154R109 |
| NPKI | NPK INTERNATIONAL INC | 30,101 | $175K | 0.0% | $5.81 * | $5.89 | +12.7% | COM SHS | 651718504 |
| RPC | P10 INC | 14,779 | $174K | 0.0% | $11.75 * | $10.61 | +19.8% | COM CL A | 69376K106 |
| AVO | MISSION PRODUCE INC | 16,558 | $174K | 0.0% | $10.48 * | $12.73 | -8.5% | COM | 60510V108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11,638 | $173K | 0.0% | $14.89 * | $8.57 | +100.4% | COM | 227483104 |
| RPAY | REPAY HLDGS CORP | 31,084 | $173K | 0.0% | $5.57 * | $19.01 | -63.8% | COM CL A | 76029L100 |
| TRTX | TPG RE FIN TR INC | 21,179 | $173K | 0.0% | $8.15 | $15.87 | — | COM | 87266M107 |
| BORR | BORR DRILLING LTD | 78,554 | $172K | 0.0% | $2.19 * | $5.06 | -40.8% | SHS | G1466R173 |
| PSFE | PAYSAFE LIMITED | 10,964 | $172K | 0.0% | $15.69 * | $15.73 | +15.4% | SHS | G6964L206 |
| WNC | WABASH NATL CORP | 15,551 | $172K | 0.0% | $11.05 * | $20.56 | -36.7% | COM | 929566107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 13,922 | $172K | 0.0% | $12.32 * | $26.60 | -41.8% | COM | 866683105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,033 | $170K | 0.0% | $16.93 * | $28.60 | -10.8% | COM | 199333105 |
| DAKT | DAKTRONICS INC | 13,940 | $170K | 0.0% | $12.18 * | $6.03 | +150.5% | COM | 234264109 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 11,895 | $170K | 0.0% | $14.26 | $13.39 | — | COM | 029683109 |
| CTLP | CANTALOUPE INC | 21,283 | $167K | 0.0% | $7.87 * | $10.83 | -18.0% | COM | 138103106 |
| — | PLAYAGS INC | 13,827 | $167K | 0.0% | $12.11 | $6.40 | — | COM | 72814N104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 67,742 | $167K | 0.0% | $2.46 * | $3.80 | -30.8% | COM | G65773106 |
| — | CARGO THERAPEUTICS INC | 40,792 | $166K | 0.0% | $4.07 | $21.73 | — | COM | 14179K101 |
| CVE/WS | CENOVUS ENERGY INC | 17,659 | $166K | 0.0% | $9.38 | $2.11 | — | *W EXP 01/01/202 | 15135U117 |
| PKST | PEAKSTONE REALTY TRUST | 13,135 | $166K | 0.0% | $12.60 | $24.26 | — | COMMON SHARES | 39818P799 |
| GDOT | GREEN DOT CORP | 19,548 | $165K | 0.0% | $8.44 | $50.16 | -83.1% | CL A | 39304D102 |
| FIP | FTAI INFRASTRUCTURE INC | 36,417 | $165K | 0.0% | $4.53 * | $3.40 | +79.2% | COMMON STOCK | 35953C106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 40,531 | $165K | 0.0% | $4.07 * | $12.60 | -59.3% | COM | 024061103 |
| — | SAGE THERAPEUTICS INC | 20,748 | $165K | 0.0% | $7.95 | $45.70 | — | COM | 78667J108 |
| THRY | THRYV HLDGS INC | 12,864 | $165K | 0.0% | $12.81 * | $22.07 | -24.9% | COM NEW | 886029206 |
| OMER | OMEROS CORP | 20,002 | $164K | 0.0% | $8.22 * | $5.84 | +51.2% | COM | 682143102 |
| STKL | SUNOPTA INC | 33,660 | $164K | 0.0% | $4.86 * | $6.52 | +2.1% | COM | 8676EP108 |
| TWI | TITAN INTL INC ILL | 19,492 | $164K | 0.0% | $8.39 | $11.36 | -27.2% | COM | 88830M102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 11,438 | $163K | 0.0% | $14.26 * | $37.02 | -48.6% | COM | 615111101 |
| — | LIONS GATE ENTMNT CORP | 18,409 | $163K | 0.0% | $8.85 | $19.49 | — | CL A VTG | 535919401 |
| SLQT | SELECTQUOTE INC | 48,693 | $163K | 0.0% | $3.34 * | $13.92 | -69.5% | COM | 816307300 |
| LEG | LEGGETT & PLATT INC | 20,559 | $163K | 0.0% | $7.91 * | $34.45 | -72.5% | COM | 524660107 |
| HTLD | HEARTLAND EXPRESS INC | 17,506 | $161K | 0.0% | $9.22 * | $16.75 | -36.8% | COM | 422347104 |
| MYE | MYERS INDS INC | 13,507 | $161K | 0.0% | $11.93 * | $12.65 | -9.7% | COM | 628464109 |
| VREX | VAREX IMAGING CORP | 13,860 | $161K | 0.0% | $11.60 * | $32.13 | -58.8% | COM | 92214X106 |
| — | MIND MEDICINE MINDMED INC | 27,364 | $160K | 0.0% | $5.85 | $7.21 | — | COM NEW | 60255C885 |
| CRSR | CORSAIR GAMING INC | 18,010 | $160K | 0.0% | $8.86 * | $22.87 | -56.9% | COM | 22041X102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 13,808 | $159K | 0.0% | $11.54 * | $9.73 | +4.9% | COM | 483497103 |
| SVC | SERVICE PPTYS TR | 60,945 | $159K | 0.0% | $2.61 | $17.42 | — | COM SH BEN INT | 81761L102 |
| ARHS | ARHAUS INC | 18,256 | $159K | 0.0% | $8.70 * | $16.20 | -34.0% | COM CL A | 04035M102 |
| GORO | GOLD RESOURCE CORP | 315,978 | $158K | 0.0% | $0.50 * | $0.39 | +5.1% | COM | 38068T105 |
| FLNC | FLUENCE ENERGY INC | 32,316 | $157K | 0.0% | $4.85 * | $16.29 | -41.3% | COM CL A | 34379V103 |
| — | THE ODP CORP | 10,910 | $156K | 0.0% | $14.33 | $27.21 | — | COM | 88337F105 |
| MNRO | MONRO INC | 10,771 | $156K | 0.0% | $14.47 * | $58.14 | -67.1% | COM | 610236101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 41,166 | $156K | 0.0% | $3.78 * | $4.87 | 0.0% | COM CL A | 29415C101 |
| EHAB | ENHABIT INC | 17,630 | $155K | 0.0% | $8.79 * | $12.42 | -32.5% | COM | 29332G102 |
| ZIP | ZIPRECRUITER INC | 26,161 | $154K | 0.0% | $5.89 * | $18.53 | -64.0% | CL A | 98980B103 |
| TRVI | TREVI THERAPEUTICS INC | 24,412 | $154K | 0.0% | $6.29 * | $2.58 | +85.0% | COM | 89532M101 |
| TMCI | TREACE MED CONCEPTS INC | 18,191 | $153K | 0.0% | $8.39 * | $19.48 | -53.9% | COM | 89455T109 |
| ALEC | ALECTOR INC | 123,892 | $152K | 0.0% | $1.23 * | $12.29 | -86.8% | COM | 014442107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13,965 | $152K | 0.0% | $10.91 | $9.09 | +20.4% | COM | 66611T108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 45,289 | $152K | 0.0% | $3.36 * | $3.32 | +20.0% | COM | 88162F105 |
| — | E2OPEN PARENT HOLDINGS INC | 75,636 | $151K | 0.0% | $2.00 | $8.10 | — | COM CL A | 29788T103 |
| SWBI | SMITH & WESSON BRANDS INC | 16,201 | $151K | 0.0% | $9.32 * | $9.65 | +6.8% | COM | 831754106 |
| AMBP | ARDAGH METAL PACKAGING S A | 49,213 | $149K | 0.0% | $3.02 * | $3.18 | -18.7% | SHS | L02235106 |
| CMRC | BIGCOMMERCE HLDGS INC | 25,779 | $148K | 0.0% | $5.76 * | $52.78 | -88.0% | COM SER 1 | 08975P108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 47,522 | $148K | 0.0% | $3.12 * | $3.10 | +13.1% | COM CL A | 30049H102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 35,077 | $148K | 0.0% | $4.22 * | $7.23 | -33.3% | COM CL A | 23204X103 |
| — | HARBORONE BANCORP INC NEW | 14,257 | $148K | 0.0% | $10.37 | $9.31 | — | COM NEW | 41165Y100 |
| CNDT | CONDUENT INC | 54,722 | $148K | 0.0% | $2.70 * | $9.86 | -62.9% | COM | 206787103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 132,918 | $148K | 0.0% | $1.11 * | $2.37 | -44.4% | COM | 18453H106 |
| OUST | OUSTER INC | 16,376 | $147K | 0.0% | $8.98 * | $10.12 | -2.5% | COM NEW | 68989M202 |
| TDAY | GANNETT CO INC | 50,721 | $147K | 0.0% | $2.89 * | $6.38 | -34.4% | COM | 36472T109 |
| CLMT | CALUMET INC | 11,520 | $146K | 0.0% | $12.68 * | $15.98 | -1.7% | COM | 131428104 |
| KELYA | KELLY SVCS INC | 11,044 | $145K | 0.0% | $13.17 | $18.91 | -29.4% | CL A | 488152208 |
| NCMI | NATIONAL CINEMEDIA INC | 24,874 | $145K | 0.0% | $5.84 * | $4.82 | +33.0% | COM NEW | 635309206 |
| BMBL | BUMBLE INC | 33,466 | $145K | 0.0% | $4.34 * | $18.68 | -65.1% | COM CL A | 12047B105 |
| CGEM | CULLINAN THERAPEUTICS INC | 18,999 | $144K | 0.0% | $7.57 * | $24.50 | -60.8% | COM | 230031106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 18,183 | $143K | 0.0% | $7.89 | $13.31 | — | COM | 46131B704 |
| — | ALTUS POWER INC | 28,972 | $143K | 0.0% | $4.95 | $5.66 | — | COM CL A | 02217A102 |
| OSG | AMBAC FINL GROUP INC | 16,378 | $143K | 0.0% | $8.75 * | $13.68 | -23.0% | COM NEW | 023139884 |
| AKBA | AKEBIA THERAPEUTICS INC | 73,810 | $142K | 0.0% | $1.92 * | $1.34 | +52.9% | COM | 00972D105 |
| ASPN | ASPEN AEROGELS INC | 22,015 | $141K | 0.0% | $6.39 * | $15.94 | -39.5% | COM | 04523Y105 |
| OPTU | ALTICE USA INC | 52,714 | $140K | 0.0% | $2.66 | $2.70 | 0.0% | CL A | 02156K103 |
| CMRE | COSTAMARE INC | 14,245 | $140K | 0.0% | $9.84 * | $4.94 | +118.3% | SHS | Y1771G102 |
| ASC | ARDMORE SHIPPING CORP | 14,288 | $140K | 0.0% | $9.79 * | $6.56 | +63.8% | COM | Y0207T100 |
| AMRC | AMERESCO INC | 11,559 | $140K | 0.0% | $12.08 * | $43.45 | -58.3% | CL A | 02361E108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 11,051 | $139K | 0.0% | $12.62 * | $15.60 | +9.7% | COM | 46005L101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 18,544 | $139K | 0.0% | $7.49 * | $5.45 | +45.9% | COM NEW | 488445206 |
| EGY | VAALCO ENERGY INC | 36,880 | $139K | 0.0% | $3.76 * | $5.06 | -22.7% | COM NEW | 91851C201 |
| KODK | EASTMAN KODAK CO | 21,923 | $139K | 0.0% | $6.32 * | $7.30 | -4.9% | COM NEW | 277461406 |
| ACCO | ACCO BRANDS CORP | 33,032 | $138K | 0.0% | $4.19 * | $5.46 | -16.8% | COM | 00081T108 |
| HNST | HONEST CO INC | 29,356 | $138K | 0.0% | $4.70 * | $2.97 | +92.8% | COM | 438333106 |
| REAX | THE REAL BROKERAGE INC | 33,744 | $137K | 0.0% | $4.06 * | $4.20 | +13.0% | COM NEW | 75585H206 |
| PUBM | PUBMATIC INC | 14,895 | $136K | 0.0% | $9.14 * | $25.03 | -47.3% | COM CL A | 74467Q103 |
| GTN | GRAY MEDIA INC | 31,332 | $135K | 0.0% | $4.32 * | $15.26 | -74.2% | COM | 389375106 |
| RBBN | RIBBON COMMUNICATIONS INC | 34,406 | $135K | 0.0% | $3.92 * | $5.91 | -28.7% | COM | 762544104 |
| MITK | MITEK SYS INC | 16,270 | $134K | 0.0% | $8.25 * | $9.70 | +0.3% | COM NEW | 606710200 |
| HAIN | HAIN CELESTIAL GROUP INC | 32,330 | $134K | 0.0% | $4.15 * | $20.36 | -78.0% | COM | 405217100 |
| LASR | NLIGHT INC | 17,265 | $134K | 0.0% | $7.77 * | $22.13 | -54.5% | COM | 65487K100 |
| TXG | 10X GENOMICS INC | 15,284 | $133K | 0.0% | $8.73 * | $51.76 | -75.6% | CL A COM | 88025U109 |
| ANGO | ANGIODYNAMICS INC | 14,112 | $133K | 0.0% | $9.39 * | $13.62 | -22.9% | COM | 03475V101 |
| LXU | LSB INDS INC | 20,083 | $132K | 0.0% | $6.59 * | $9.27 | -15.9% | COM | 502160104 |
| LAND | GLADSTONE LD CORP | 12,580 | $132K | 0.0% | $10.52 | $14.22 | — | COM | 376549101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 74,823 | $132K | 0.0% | $1.76 | $2.17 | — | SP ADR N-V PFD | 204409601 |
| RYAM | RAYONIER ADVANCED MATLS INC | 22,875 | $132K | 0.0% | $5.75 * | $5.12 | +37.3% | COM | 75508B104 |
| TBPH | THERAVANCE BIOPHARMA INC | 14,727 | $132K | 0.0% | $8.93 * | $22.69 | -59.0% | COM | G8807B106 |
| AFCG | ADVANCED FLOWER CAP INC | 23,432 | $131K | 0.0% | $5.57 * | $7.71 | -7.4% | COM | 00109K105 |
| NUS | NU SKIN ENTERPRISES INC | 17,893 | $130K | 0.0% | $7.26 * | $35.31 | -79.9% | CL A | 67018T105 |
| QUBT | QUANTUM COMPUTING INC | 16,152 | $129K | 0.0% | $8.00 * | $8.80 | 0.0% | COM | 74766W108 |
| SD | SANDRIDGE ENERGY INC | 11,307 | $129K | 0.0% | $11.42 * | $19.41 | -38.9% | COM NEW | 80007P869 |
| TK | TEEKAY CORPORATION LTD | 19,616 | $129K | 0.0% | $6.57 * | $7.71 | -10.4% | SHS | G8726T105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 12,268 | $129K | 0.0% | $10.48 * | $11.45 | -3.1% | CL A NEW | M7S64L123 |
| CRMD | CORMEDIX INC | 20,834 | $128K | 0.0% | $6.16 * | $4.90 | +111.3% | COM | 21900C308 |
| ULCC | FRONTIER GROUP HLDGS INC | 29,544 | $128K | 0.0% | $4.34 * | $12.59 | -40.9% | COM | 35909R108 |
| GRNT | GRANITE RIDGE RESOURCES INC | 21,085 | $128K | 0.0% | $6.08 | $6.19 | +0.1% | COM | 387432107 |
| NAGE | NIAGEN BIOSCIENCE INC | 18,551 | $128K | 0.0% | $6.90 * | $3.43 | +83.5% | COM NEW | 171077407 |
| KRNY | KEARNY FINL CORP MD | 20,442 | $128K | 0.0% | $6.26 * | $12.55 | -45.4% | COM | 48716P108 |
| BVS | BIOVENTUS INC | 13,920 | $127K | 0.0% | $9.15 * | $5.49 | +82.1% | COM CL A | 09075A108 |
| ALT | ALTIMMUNE INC | 25,197 | $126K | 0.0% | $5.00 * | $5.17 | +22.6% | COM NEW | 02155H200 |
| SVRA | SAVARA INC | 45,481 | $126K | 0.0% | $2.77 | $2.82 | -2.0% | COM | 805111101 |
| IMRX | IMMUNEERING CORP | 82,667 | $126K | 0.0% | $1.52 * | $9.61 | -81.1% | CLASS A COM | 45254E107 |
| HAFN | HAFNIA LTD | 30,295 | $125K | 0.0% | $4.12 * | $5.50 | -12.1% | SHS | Y2990R101 |
| CLDT | CHATHAM LODGING TR | 17,457 | $124K | 0.0% | $7.13 | $18.71 | — | COM | 16208T102 |
| RGNX | REGENXBIO INC | 17,390 | $124K | 0.0% | $7.15 * | $21.93 | -66.1% | COM | 75901B107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 22,928 | $124K | 0.0% | $5.42 * | $11.30 | -38.1% | COM NEW | 30233G209 |
| CMTG | CLAROS MTG TR INC | 33,060 | $123K | 0.0% | $3.73 | $15.22 | — | COMMON STOCK | 18270D106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 12,962 | $123K | 0.0% | $9.49 * | $7.24 | +91.6% | COM NEW | 14070B309 |
| MATV | MATIV HOLDINGS INC | 19,632 | $122K | 0.0% | $6.23 * | $22.79 | -65.9% | COM | 808541106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 13,184 | $122K | 0.0% | $9.27 * | $14.35 | -20.5% | COM | 535219109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 45,254 | $122K | 0.0% | $2.70 * | $19.81 | -84.3% | COM | 203668108 |
| FFWM | FIRST FNDTN INC | 23,229 | $121K | 0.0% | $5.19 * | $12.08 | -55.6% | COM | 32026V104 |
| INDI | INDIE SEMICONDUCTOR INC | 59,133 | $120K | 0.0% | $2.04 * | $7.36 | -52.7% | CLASS A COM | 45569U101 |
| ARKO | ARKO CORP | 30,276 | $120K | 0.0% | $3.95 * | $7.73 | -26.3% | COM | 041242108 |
| NUVB | NUVATION BIO INC | 67,937 | $120K | 0.0% | $1.76 * | $4.00 | -43.2% | COM CL A | 67080N101 |
| CELC | CELCUITY INC | 11,728 | $119K | 0.0% | $10.11 * | $13.89 | -18.6% | COM | 15102K100 |
| — | VERVE THERAPEUTICS INC | 25,901 | $118K | 0.0% | $4.57 | $24.13 | — | COM | 92539P101 |
| — | INDIVIOR PLC | 12,589 | $118K | 0.0% | $9.39 | $21.19 | — | ORD | G4766E116 |
| — | ANYWHERE REAL ESTATE INC | 35,338 | $118K | 0.0% | $3.33 | $19.19 | — | COM | 75605Y106 |
| ORGO | ORGANOGENESIS HLDGS INC | 27,159 | $117K | 0.0% | $4.32 * | $11.12 | -63.7% | COM | 68621F102 |
| CRNC | CERENCE INC | 14,786 | $117K | 0.0% | $7.90 * | $5.02 | +145.2% | COM | 156727109 |
| KROS | KEROS THERAPEUTICS INC | 11,463 | $117K | 0.0% | $10.19 * | $50.27 | -76.9% | COM | 492327101 |
| LAB | STANDARD BIOTOOLS INC | 107,779 | $116K | 0.0% | $1.08 * | $2.44 | -42.6% | COM | 34385P108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 98,116 | $116K | 0.0% | $1.18 * | $9.77 | -84.3% | COM | 69404D108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 21,299 | $115K | 0.0% | $5.42 * | $4.52 | +4.3% | COM | 05356F105 |
| CMP | COMPASS MINERALS INTL INC | 12,422 | $115K | 0.0% | $9.29 * | $47.92 | -76.2% | COM | 20451N101 |
| SFIX | STITCH FIX INC | 35,504 | $115K | 0.0% | $3.25 * | $24.69 | -81.5% | COM CL A | 860897107 |
| OIS | OIL STS INTL INC | 22,271 | $115K | 0.0% | $5.15 * | $35.68 | -85.3% | COM | 678026105 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 75,917 | $115K | 0.0% | $1.51 * | $10.48 | -82.4% | COM NEW | 66979W842 |
| MGTX | MEIRAGTX HLDGS PLC | 16,869 | $114K | 0.0% | $6.78 | $13.17 | -49.0% | COM | G59665102 |
| NRDS | NERDWALLET INC | 12,612 | $114K | 0.0% | $9.05 * | $10.92 | +9.8% | COM CL A | 64082B102 |
| GPRE | GREEN PLAINS INC | 23,520 | $114K | 0.0% | $4.85 * | $24.30 | -70.5% | COM | 393222104 |
| TALK | TALKSPACE INC | 44,322 | $113K | 0.0% | $2.56 * | $2.88 | +8.4% | COM | 87427V103 |
| BBAI | BIGBEAR AI HLDGS INC | 39,103 | $112K | 0.0% | $2.86 * | $1.90 | +149.9% | COM | 08975B109 |
| EVCM | EVERCOMMERCE INC | 10,925 | $110K | 0.0% | $10.08 | $9.78 | +4.1% | COM | 29977X105 |
| — | ZIMVIE INC | 10,029 | $108K | 0.0% | $10.80 | $18.25 | — | COM | 98888T107 |
| MXCT | MAXCYTE INC | 39,324 | $107K | 0.0% | $2.73 * | $8.55 | -53.9% | COM | 57777K106 |
| UIS | UNISYS CORP | 23,375 | $107K | 0.0% | $4.59 * | $15.44 | -63.9% | COM NEW | 909214306 |
| WEST | WESTROCK COFFEE CO | 14,860 | $107K | 0.0% | $7.22 * | $11.22 | -41.6% | COM | 96145W103 |
| MTW | MANITOWOC CO INC | 12,413 | $107K | 0.0% | $8.59 * | $26.41 | -63.1% | COM NEW | 563571405 |
| LPRO | OPEN LENDING CORP | 38,054 | $105K | 0.0% | $2.76 * | $29.38 | -83.1% | COM | 68373J104 |
| EVGO | EVGO INC | 39,460 | $105K | 0.0% | $2.66 * | $7.41 | -58.2% | CL A COM | 30052F100 |
| UP | WHEELS UP EXPERIENCE INC | 103,471 | $105K | 0.0% | $1.01 * | $2.91 | -52.7% | COM CL A | 96328L205 |
| ALDX | ALDEYRA THERAPEUTICS INC | 18,102 | $104K | 0.0% | $5.75 * | $9.11 | -35.1% | COM | 01438T106 |
| HDSN | HUDSON TECHNOLOGIES INC | 16,869 | $104K | 0.0% | $6.17 * | $8.39 | -30.0% | COM | 444144109 |
| MAX | MEDIAALPHA INC | 11,247 | $104K | 0.0% | $9.24 * | $18.14 | -41.1% | CL A | 58450V104 |
| — | WOLFSPEED INC | 33,759 | $103K | 0.0% | $3.06 | $97.10 | — | COM | 977852102 |
| SWIM | LATHAM GROUP INC | 16,058 | $103K | 0.0% | $6.43 * | $4.87 | +38.2% | COM | 51819L107 |
| VNDA | VANDA PHARMACEUTICALS INC | 22,097 | $101K | 0.0% | $4.59 | $18.63 | -75.0% | COM | 921659108 |
| CYRX | CRYOPORT INC | 16,621 | $101K | 0.0% | $6.08 * | $19.06 | -63.7% | COM PAR $0.001 | 229050307 |
| — | SHYFT GROUP INC | 12,467 | $101K | 0.0% | $8.09 | $17.18 | — | COM | 825698103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 33,001 | $101K | 0.0% | $3.05 * | $2.56 | +22.5% | COM | 71601V105 |
| HCAT | HEALTH CATALYST INC | 22,150 | $100K | 0.0% | $4.53 * | $31.65 | -83.3% | COM | 42225T107 |
| ASLE | AERSALE CORPORATION | 13,247 | $99,220 | 0.0% | $7.49 * | $13.77 | -48.1% | COM | 00810F106 |
| DDD | 3-D SYS CORP DEL | 46,433 | $98,438 | 0.0% | $2.12 * | $21.51 | -84.2% | COM NEW | 88554D205 |
| CLNE | CLEAN ENERGY FUELS CORP | 63,152 | $97,886 | 0.0% | $1.55 * | $6.06 | -58.1% | COM | 184499101 |
| BBBY | BEYOND INC | 16,822 | $97,568 | 0.0% | $5.80 * | $18.64 | -64.2% | COM | 690370101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 67,726 | $97,525 | 0.0% | $1.44 * | $2.35 | -21.7% | COM | 29664W105 |
| DOMO | DOMO INC | 12,514 | $97,109 | 0.0% | $7.76 * | $28.89 | -72.3% | COM CL B | 257554105 |
| DCGO | DOCGO INC | 36,530 | $96,439 | 0.0% | $2.64 * | $6.36 | -36.9% | COM | 256086109 |
| NXDR | NEXTDOOR HOLDINGS INC | 62,969 | $96,343 | 0.0% | $1.53 * | $2.46 | -9.2% | COM CL A | 65345M108 |
| — | WIDEOPENWEST INC | 19,253 | $95,302 | 0.0% | $4.95 | $15.39 | — | COM | 96758W101 |
| ERAS | ERASCA INC | 69,427 | $95,115 | 0.0% | $1.37 * | $7.39 | -76.8% | COM | 29479A108 |
| SIGA | SIGA TECHNOLOGIES INC | 17,282 | $94,705 | 0.0% | $5.48 * | $4.67 | +14.8% | COM | 826917106 |
| APPS | DIGITAL TURBINE INC | 34,824 | $94,547 | 0.0% | $2.71 * | $39.96 | -91.9% | COM NEW | 25400W102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 45,882 | $94,058 | 0.0% | $2.05 * | $7.49 | -61.7% | COM | 63942X106 |
| NNOX | NANO X IMAGING LTD | 18,615 | $92,982 | 0.0% | $5.00 * | $10.25 | -32.5% | ORD SHS | M70700105 |
| EGHT | 8X8 INC NEW | 46,411 | $92,822 | 0.0% | $2.00 * | $14.84 | -82.6% | COM | 282914100 |
| — | ASTRIA THERAPEUTICS INC | 17,343 | $92,612 | 0.0% | $5.34 | $8.82 | — | COM | 04635X102 |
| LAR | LITHIUM ARGENTINA AG | 43,300 | $92,576 | 0.0% | $2.14 * | $2.52 | 0.0% | COM SHS | H5012F103 |
| CERS | CERUS CORP | 66,528 | $92,474 | 0.0% | $1.39 * | $4.42 | -62.2% | COM | 157085101 |
| MVIS | MICROVISION INC DEL | 74,391 | $92,245 | 0.0% | $1.24 * | $14.70 | -90.5% | COM NEW | 594960304 |
| LUNG | PULMONX CORP | 13,702 | $92,214 | 0.0% | $6.73 * | $36.40 | -80.5% | COM | 745848101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 41,368 | $91,423 | 0.0% | $2.21 * | $8.64 | -54.2% | COM CL A | 56600D107 |
| AVIR | ATEA PHARMACEUTICALS INC | 30,569 | $91,401 | 0.0% | $2.99 * | $23.84 | -86.9% | COM | 04683R106 |
| VMD | VIEMED HEALTHCARE INC | 12,526 | $91,189 | 0.0% | $7.28 * | $9.82 | -20.0% | COM | 92663R105 |
| CRCT | CRICUT INC | 17,660 | $90,949 | 0.0% | $5.15 * | $7.72 | -37.7% | COM CL A | 22658D100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 14,462 | $90,677 | 0.0% | $6.27 * | $11.46 | -47.0% | COM | 71722W107 |
| FTRE | FORTREA HLDGS INC | 11,921 | $90,004 | 0.0% | $7.55 * | $34.60 | -59.2% | COMMON STOCK | 34965K107 |
| — | BERRY CORP | 27,966 | $89,771 | 0.0% | $3.21 | $9.22 | — | COM | 08579X101 |
| OABI | OMNIAB INC | 37,185 | $89,244 | 0.0% | $2.40 * | $4.56 | -28.2% | COM | 68218J103 |
| — | 2SEVENTY BIO INC | 18,031 | $89,073 | 0.0% | $4.94 | $10.88 | — | COMMON STOCK | 901384107 |
| ASPI | ASP ISOTOPES INC | 18,962 | $88,932 | 0.0% | $4.69 * | $2.77 | +80.2% | COM | 00218A105 |
| VSTM | VERASTEM INC | 14,748 | $88,930 | 0.0% | $6.03 | $4.00 | +52.7% | COM NEW | 92337C203 |
| TSHA | TAYSHA GENE THERAPIES INC | 63,797 | $88,678 | 0.0% | $1.39 * | $2.39 | -30.1% | COM SHS | 877619106 |
| PACK | RANPAK HOLDINGS CORP | 16,283 | $88,254 | 0.0% | $5.42 * | $9.11 | -27.9% | COM CL A | 75321W103 |
| SMRT | SMARTRENT INC | 72,864 | $88,165 | 0.0% | $1.21 * | $4.11 | -66.0% | COM CL A | 83193G107 |
| QTRX | QUANTERIX CORP | 13,534 | $88,106 | 0.0% | $6.51 * | $29.47 | -71.7% | COM | 74766Q101 |
| STOK | STOKE THERAPEUTICS INC | 13,237 | $88,026 | 0.0% | $6.65 * | $20.02 | -53.4% | COM | 86150R107 |
| BTBT | BIT DIGITAL INC | 43,418 | $87,704 | 0.0% | $2.02 * | $2.55 | +12.9% | SHS | G1144A105 |
| TH | TARGET HOSPITALITY CORP | 13,261 | $87,257 | 0.0% | $6.58 * | $8.78 | -8.6% | COM | 87615L107 |
| OSUR | ORASURE TECHNOLOGIES INC | 25,793 | $86,922 | 0.0% | $3.37 * | $7.24 | -49.2% | COM | 68554V108 |
| — | NEVRO CORP | 14,865 | $86,812 | 0.0% | $5.84 | $48.67 | — | COM | 64157F103 |
| MEI | METHODE ELECTRS INC | 13,544 | $86,411 | 0.0% | $6.38 * | $19.63 | -52.3% | COM | 591520200 |
| ACDC | PROFRAC HLDG CORP | 11,306 | $85,813 | 0.0% | $7.59 | $11.08 | -30.7% | CLASS A COM | 74319N100 |
| — | CHARGEPOINT HOLDINGS INC | 141,709 | $85,734 | 0.0% | $0.61 | $1.51 | — | COM CL A | 15961R105 |
| — | VIVID SEATS INC | 28,456 | $84,230 | 0.0% | $2.96 | $5.90 | — | COM CL A | 92854T100 |
| PGEN | PRECIGEN INC | 56,280 | $83,857 | 0.0% | $1.49 * | $1.57 | 0.0% | COM | 74017N105 |
| METC | RAMACO RES INC | 10,176 | $83,748 | 0.0% | $8.23 * | $13.78 | -31.8% | COM CL A | 75134P600 |
| RGP | RESOURCES CONNECTION INC | 12,778 | $83,568 | 0.0% | $6.54 * | $15.40 | -49.6% | COM | 76122Q105 |
| MBI | MBIA INC | 16,744 | $83,385 | 0.0% | $4.98 * | $4.19 | +47.9% | COM | 55262C100 |
| — | GRAFTECH INTL LTD | 94,411 | $82,553 | 0.0% | $0.87 | $7.97 | — | COM | 384313508 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 23,884 | $82,161 | 0.0% | $3.44 | $3.68 | — | COM SHS BEN INT | 456237106 |
| RLGT | RADIANT LOGISTICS INC | 13,269 | $81,604 | 0.0% | $6.15 * | $6.18 | +9.6% | COM | 75025X100 |
| IMMR | IMMERSION CORP | 10,607 | $80,401 | 0.0% | $7.58 * | $7.52 | +9.1% | COM | 452521107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 27,516 | $79,796 | 0.0% | $2.90 * | $3.34 | -9.3% | COM | 03843E104 |
| — | PERFORMANT HEALTHCARE INC | 26,787 | $79,290 | 0.0% | $2.96 | $2.70 | — | COM | 71377E105 |
| CABA | CABALETTA BIO INC | 57,036 | $78,995 | 0.0% | $1.39 * | $15.05 | -85.8% | COM | 12674W109 |
| TG | TREDEGAR CORP | 10,258 | $78,987 | 0.0% | $7.70 | $5.85 | +31.7% | COM | 894650100 |
| PSEC | PROSPECT CAP CORP | 19,221 | $78,806 | 0.0% | $4.10 * | $4.11 | -11.9% | COM | 74348T102 |
| OLPX | OLAPLEX HLDGS INC | 61,956 | $78,684 | 0.0% | $1.27 * | $3.64 | -59.4% | COM | 679369108 |
| FNKO | FUNKO INC | 11,432 | $78,424 | 0.0% | $6.86 * | $16.92 | -31.3% | COM CL A | 361008105 |
| — | TILE SHOP HLDGS INC | 12,033 | $77,974 | 0.0% | $6.48 | $7.01 | — | COM | 88677Q109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 52,701 | $77,470 | 0.0% | $1.47 * | $11.58 | -79.4% | COM CL A | 46333X108 |
| MAMA | MAMAS CREATIONS INC | 11,843 | $77,098 | 0.0% | $6.51 * | $6.09 | +13.1% | COM | 56146T103 |
| AMCX | AMC NETWORKS INC | 11,112 | $76,451 | 0.0% | $6.88 * | $50.20 | -83.3% | CL A | 00164V103 |
| CDXS | CODEXIS INC | 28,392 | $76,374 | 0.0% | $2.69 * | $6.79 | -42.9% | COM | 192005106 |
| RMNI | RIMINI STR INC DEL | 21,789 | $75,826 | 0.0% | $3.48 * | $3.24 | 0.0% | COM | 76674Q107 |
| LILA | LIBERTY LATIN AMERICA LTD | 11,894 | $75,289 | 0.0% | $6.33 * | $15.19 | -55.8% | COM CL A | G9001E102 |
| CMPX | COMPASS THERAPEUTICS INC | 39,501 | $75,052 | 0.0% | $1.90 * | $1.25 | +113.3% | COM | 20454B104 |
| KYTX | KYVERNA THERAPEUTICS INC | 38,602 | $74,502 | 0.0% | $1.93 * | $24.29 | -87.8% | COM | 501976104 |
| ABSI | ABSCI CORPORATION | 29,590 | $74,271 | 0.0% | $2.51 * | $4.64 | -20.9% | COM | 00091E109 |
| AEHR | AEHR TEST SYS | 10,166 | $74,110 | 0.0% | $7.29 * | $34.33 | -67.8% | COM | 00760J108 |
| AEVA | AEVA TECHNOLOGIES INC | 10,583 | $74,081 | 0.0% | $7.00 * | $4.12 | 0.0% | COM NEW | 00835Q202 |
| GETY | GETTY IMAGES HOLDINGS INC | 42,602 | $73,701 | 0.0% | $1.73 * | $4.25 | -44.1% | CL A COM | 374275105 |
| DC | DAKOTA GOLD CORP | 27,681 | $73,355 | 0.0% | $2.65 * | $3.18 | -13.7% | COM | 46655E100 |
| EVEX | EVE HLDG INC | 22,049 | $73,203 | 0.0% | $3.32 * | $3.91 | +10.4% | COM | 29970N104 |
| LFMD | LIFEMD INC | 13,400 | $72,896 | 0.0% | $5.44 * | $9.03 | -37.2% | COM | 53216B104 |
| HYLN | HYLIION HOLDINGS CORP | 51,956 | $72,738 | 0.0% | $1.40 * | $4.60 | -57.0% | COMMON STOCK | 449109107 |
| SB | SAFE BULKERS INC | 19,616 | $72,383 | 0.0% | $3.69 | $4.03 | -9.5% | COM | Y7388L103 |
| SKYT | SKYWATER TECHNOLOGY INC | 10,193 | $72,268 | 0.0% | $7.09 * | $8.68 | +13.0% | COM | 83089J108 |
| TDUP | THREDUP INC | 29,701 | $71,579 | 0.0% | $2.41 * | $2.30 | 0.0% | CL A | 88556E102 |
| — | CITY OFFICE REIT INC | 13,766 | $71,446 | 0.0% | $5.19 | $10.18 | — | COM | 178587101 |
| AIP | ARTERIS INC | 10,269 | $70,959 | 0.0% | $6.91 * | $7.61 | +25.6% | COM | 04302A104 |
| — | ACELYRIN INC | 28,717 | $70,931 | 0.0% | $2.47 | $14.80 | — | COM | 00445A100 |
| BLZE | BACKBLAZE INC | 14,642 | $70,721 | 0.0% | $4.83 * | $7.80 | -21.1% | COM CL A | 05637B105 |
| — | DENNYS CORP | 19,116 | $70,156 | 0.0% | $3.67 | $8.62 | — | COM | 24869P104 |
| BYND | BEYOND MEAT INC | 22,904 | $69,857 | 0.0% | $3.05 * | $23.82 | -84.5% | COM | 08862E109 |
| TERN | TERNS PHARMACEUTICALS INC | 25,165 | $69,455 | 0.0% | $2.76 * | $8.59 | -52.5% | COM | 880881107 |
| EPM | EVOLUTION PETE CORP | 13,217 | $68,464 | 0.0% | $5.18 * | $5.84 | -18.9% | COM | 30049A107 |
| FSP | FRANKLIN STR PPTYS CORP | 38,193 | $67,984 | 0.0% | $1.78 | $1.53 | — | COM | 35471R106 |
| OCGN | OCUGEN INC | 96,231 | $67,968 | 0.0% | $0.71 | $1.56 | -55.6% | COM | 67577C105 |
| SSP | SCRIPPS E W CO OHIO | 22,836 | $67,595 | 0.0% | $2.96 * | $1.69 | -2.6% | CL A NEW | 811054402 |
| BARK | BARK INC | 48,369 | $67,233 | 0.0% | $1.39 * | $1.19 | +47.0% | COM | 68622E104 |
| III | INFORMATION SVCS GROUP INC | 17,161 | $67,100 | 0.0% | $3.91 * | $3.17 | 0.0% | COM | 45675Y104 |
| WTI | W & T OFFSHORE INC | 43,245 | $67,030 | 0.0% | $1.55 * | $2.83 | -41.7% | COM | 92922P106 |
| IAUX | I-80 GOLD CORP | 115,037 | $66,929 | 0.0% | $0.58 * | $1.85 | -65.0% | COM | 44955L106 |
| ORN | ORION GROUP HLDGS INC | 12,735 | $66,604 | 0.0% | $5.23 * | $8.69 | -19.5% | COM | 68628V308 |
| GFR | GREENFIRE RES LTD NEW | 11,051 | $65,863 | 0.0% | $5.96 * | $7.13 | -13.4% | COM SHS | 39525U107 |
| REI | RING ENERGY INC | 57,213 | $65,795 | 0.0% | $1.15 * | $3.10 | -57.9% | COM | 76680V108 |
| ARAY | ACCURAY INC | 36,386 | $65,131 | 0.0% | $1.79 * | $3.28 | -36.3% | COM | 004397105 |
| — | ITEOS THERAPEUTICS INC | 10,882 | $64,966 | 0.0% | $5.97 | $13.34 | — | COM | 46565G104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 26,074 | $64,924 | 0.0% | $2.49 | $5.75 | — | COM | 10482B101 |
| TBI | TRUEBLUE INC | 12,198 | $64,771 | 0.0% | $5.31 * | $20.94 | -67.4% | COM | 89785X101 |
| FULC | FULCRUM THERAPEUTICS INC | 22,411 | $64,544 | 0.0% | $2.88 * | $7.58 | -51.5% | COM | 359616109 |
| DH | DEFINITIVE HEALTHCARE CORP | 21,955 | $63,450 | 0.0% | $2.89 * | $9.66 | -58.0% | CLASS A COM | 24477E103 |
| QUAD | QUAD / GRAPHICS INC | 11,571 | $63,062 | 0.0% | $5.45 * | $4.88 | +30.1% | COM CL A | 747301109 |
| ADV | ADVANTAGE SOLUTIONS INC | 41,553 | $62,745 | 0.0% | $1.51 * | $8.14 | -71.4% | COM CL A | 00791N102 |
| KLTR | KALTURA INC | 33,329 | $62,659 | 0.0% | $1.88 * | $1.86 | +20.3% | COM | 483467106 |
| IHRT | IHEARTMEDIA INC | 37,929 | $62,583 | 0.0% | $1.65 * | $1.49 | +35.1% | COM CL A | 45174J509 |
| — | Y-MABS THERAPEUTICS INC | 13,939 | $61,750 | 0.0% | $4.43 | $26.25 | — | COM | 984241109 |
| HSHP | HIMALAYA SHIPPING LTD | 11,240 | $61,595 | 0.0% | $5.48 * | $5.17 | -1.8% | ORD SHS | G4660A103 |
| EB | EVENTBRITE INC | 29,141 | $61,488 | 0.0% | $2.11 * | $14.98 | -80.0% | COM CL A | 29975E109 |
| ONTF | ON24 INC | 11,801 | $61,365 | 0.0% | $5.20 * | $20.47 | -69.7% | COM | 68339B104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 18,592 | $60,052 | 0.0% | $3.23 * | $24.42 | -80.7% | COM | 35104E100 |
| JRVR | JAMES RIV GROUP LTD | 14,063 | $59,065 | 0.0% | $4.20 * | $20.65 | -78.0% | COM | G5005R107 |
| LZM | LIFEZONE METALS LIMITED | 14,017 | $58,591 | 0.0% | $4.18 * | $7.80 | -28.3% | ORD SHS | G5568L109 |
| SRTA | BLADE AIR MOBILITY INC | 21,421 | $58,479 | 0.0% | $2.73 * | $6.33 | -43.3% | CL A COM | 092667104 |
| — | GENERATION BIO CO | 143,980 | $58,312 | 0.0% | $0.41 | $9.54 | — | COM | 37148K100 |
| GPMT | GRANITE PT MTG TR INC | 22,281 | $57,931 | 0.0% | $2.60 | $13.88 | — | COM STK | 38741L107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 12,146 | $57,815 | 0.0% | $4.76 * | $5.33 | -5.1% | SHS | G6891L105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 15,296 | $57,513 | 0.0% | $3.76 * | $7.66 | -34.3% | COM | 68062P106 |
| SLDP | SOLID POWER INC | 54,755 | $57,493 | 0.0% | $1.05 * | $5.00 | -72.6% | CLASS A COM | 83422N105 |
| FLL | FULL HSE RESORTS INC | 13,623 | $56,944 | 0.0% | $4.18 * | $8.66 | -45.4% | COM | 359678109 |
| CRDF | CARDIFF ONCOLOGY INC | 17,724 | $55,653 | 0.0% | $3.14 * | $3.23 | +22.4% | COM | 14147L108 |
| HUMA | HUMACYTE INC | 32,553 | $55,503 | 0.0% | $1.71 * | $4.43 | -15.2% | COM | 44486Q103 |
| POWW | AMMO INC | 39,981 | $55,174 | 0.0% | $1.38 * | $4.14 | -62.5% | COM | 00175J107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 14,381 | $55,079 | 0.0% | $3.83 | $10.85 | — | COM NEW | 65340G205 |
| EVC | ENTRAVISION COMMUNICATIONS C | 26,142 | $54,898 | 0.0% | $2.10 * | $2.06 | -2.2% | CL A | 29382R107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 14,335 | $53,613 | 0.0% | $3.74 * | $7.30 | -31.7% | COM | 03212B103 |
| MNTK | MONTAUK RENEWABLES INC | 25,518 | $53,333 | 0.0% | $2.09 * | $10.20 | -64.2% | COM | 61218C103 |
| PRLD | PRELUDE THERAPEUTICS INC | 69,252 | $53,186 | 0.0% | $0.77 * | $7.42 | -87.4% | COM | 74065P101 |
| TE | T1 ENERGY INC | 41,580 | $52,391 | 0.0% | $1.26 * | $1.69 | +9.2% | COM NEW | 35834F104 |
| TEAD | OUTBRAIN INC | 13,981 | $52,149 | 0.0% | $3.73 * | $4.44 | +27.3% | COM | 69002R103 |
| LAW | CS DISCO INC | 12,686 | $51,886 | 0.0% | $4.09 * | $6.42 | -24.4% | COM | 126327105 |
| SRI | STONERIDGE INC | 11,196 | $51,390 | 0.0% | $4.59 * | $25.92 | -80.4% | COM | 86183P102 |
| EWCZ | EUROPEAN WAX CTR INC | 12,921 | $51,038 | 0.0% | $3.95 * | $17.69 | -66.3% | CLASS A COM | 29882P106 |
| SMHI | SEACOR MARINE HLDGS INC | 10,034 | $50,772 | 0.0% | $5.06 * | $6.17 | 0.0% | COM | 78413P101 |
| DBI | DESIGNER BRANDS INC | 13,903 | $50,746 | 0.0% | $3.65 * | $16.44 | -72.8% | CL A | 250565108 |
| — | TRUECAR INC | 31,898 | $50,399 | 0.0% | $1.58 | $9.96 | — | COM | 89785L107 |
| TLS | TELOS CORP MD | 21,135 | $50,301 | 0.0% | $2.38 * | $3.80 | -19.2% | COM | 87969B101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 10,678 | $50,080 | 0.0% | $4.69 * | $9.72 | -36.8% | COMMON STOCK | 02128L106 |
| DSGN | DESIGN THERAPEUTICS INC | 12,957 | $50,014 | 0.0% | $3.86 * | $4.70 | +1.4% | COM | 25056L103 |
| CDZI | CADIZ INC | 17,008 | $49,833 | 0.0% | $2.93 * | $3.25 | +35.1% | COM NEW | 127537207 |
| PRME | PRIME MEDICINE INC | 24,924 | $49,599 | 0.0% | $1.99 * | $14.78 | -82.7% | COM | 74168J101 |
| ACTG | ACACIA RESH CORP | 15,499 | $49,597 | 0.0% | $3.20 * | $5.18 | -21.0% | ACACIA TCH COM | 003881307 |
| STXS | STEREOTAXIS INC | 28,095 | $49,447 | 0.0% | $1.76 * | $2.13 | 0.0% | COM NEW | 85916J409 |
| CLYM | CLIMB BIO INC | 40,125 | $48,953 | 0.0% | $1.22 * | $6.91 | -76.5% | COM | 28658R106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 16,506 | $48,858 | 0.0% | $2.96 * | $3.13 | 0.0% | COM | 74587V107 |
| RXT | RACKSPACE TECHNOLOGY INC | 28,077 | $47,450 | 0.0% | $1.69 * | $1.72 | +38.2% | COM | 750102105 |
| QSI | QUANTUM SI INC | 38,518 | $46,222 | 0.0% | $1.20 * | $1.24 | +54.1% | COM CL A | 74765K105 |
| — | LESLIES INC | 62,301 | $45,822 | 0.0% | $0.74 | $8.55 | — | COM | 527064109 |
| LWLG | LIGHTWAVE LOGIC INC | 43,780 | $44,875 | 0.0% | $1.03 * | $8.21 | -81.0% | COM | 532275104 |
| — | NEKTAR THERAPEUTICS | 64,853 | $44,100 | 0.0% | $0.68 | $1.30 | — | COM | 640268108 |
| ALTI | ALTI GLOBAL INC | 14,478 | $44,013 | 0.0% | $3.04 * | $4.78 | -25.0% | CL A | 02157E106 |
| BRCC | BRC INC | 20,997 | $43,884 | 0.0% | $2.09 * | $5.67 | -55.1% | COM CL A | 05601U105 |
| ONL | ORION PROPERTIES INC | 20,157 | $43,136 | 0.0% | $2.14 | $9.58 | — | COM | 68629Y103 |
| ARQ | ARQ INC | 10,326 | $43,059 | 0.0% | $4.17 * | $5.67 | 0.0% | COM | 00770C101 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 20,138 | $42,894 | 0.0% | $2.13 * | $14.36 | -79.1% | COM NEW | 46489V302 |
| NNBR | NN INC | 18,629 | $42,102 | 0.0% | $2.26 * | $3.50 | -18.0% | COM | 629337106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 27,130 | $42,052 | 0.0% | $1.55 | $6.40 | — | SPON ADS | 05280R100 |
| ADCT | ADC THERAPEUTICS SA | 29,695 | $41,870 | 0.0% | $1.41 * | $3.76 | -54.9% | SHS | H0036K147 |
| SKIN | THE BEAUTY HEALTH COMPANY | 31,078 | $41,645 | 0.0% | $1.34 * | $1.55 | -1.5% | COM CL A | 88331L108 |
| QIPT | QUIPT HOME MEDICAL CORP | 17,390 | $40,519 | 0.0% | $2.33 * | $2.74 | 0.0% | COM | 74880P104 |
| SERA | SERA PROGNOSTICS INC | 10,799 | $39,740 | 0.0% | $3.68 * | $8.94 | -43.0% | CLASS A COM | 81749D107 |
| EDIT | EDITAS MEDICINE INC | 33,734 | $39,131 | 0.0% | $1.16 * | $20.82 | -92.9% | COM | 28106W103 |
| NKTX | NKARTA INC | 21,151 | $38,918 | 0.0% | $1.84 * | $8.51 | -75.9% | COM | 65487U108 |
| NRDY | NERDY INC | 26,359 | $37,430 | 0.0% | $1.42 * | $1.50 | +12.0% | CL A COM | 64081V109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 22,874 | $36,370 | 0.0% | $1.59 * | $33.32 | -93.5% | COM | 98943L107 |
| CCCC | C4 THERAPEUTICS INC | 22,021 | $35,234 | 0.0% | $1.60 * | $5.82 | -48.7% | COM STK | 12529R107 |
| LRMR | LARIMAR THERAPEUTICS INC | 16,216 | $34,864 | 0.0% | $2.15 * | $7.52 | -57.9% | COM | 517125100 |
| KOD | KODIAK SCIENCES INC | 12,424 | $34,849 | 0.0% | $2.80 * | $5.75 | -5.4% | COM | 50015M109 |
| GPRO | GOPRO INC | 52,432 | $34,757 | 0.0% | $0.66 * | $6.95 | -87.3% | CL A | 38268T103 |
| BLNK | BLINK CHARGING CO | 37,454 | $34,372 | 0.0% | $0.92 * | $16.07 | -92.8% | COM | 09354A100 |
| — | PROKIDNEY CORP | 38,798 | $33,995 | 0.0% | $0.88 | $2.24 | — | CLASS A ORD SHS | G7S53R104 |
| NMRA | NEUMORA THERAPEUTICS INC. | 33,671 | $33,671 | 0.0% | $1.00 * | $13.59 | -87.4% | COM | 640979100 |
| MAPS | WM TECHNOLOGY INC | 29,174 | $32,967 | 0.0% | $1.13 * | $1.11 | +20.4% | COM | 92971A109 |
| DXLG | DESTINATION XL GROUP INC | 21,072 | $30,765 | 0.0% | $1.46 * | $4.34 | -46.1% | COM | 25065K104 |
| CHRS | COHERUS BIOSCIENCES INC | 37,848 | $30,543 | 0.0% | $0.81 * | $1.12 | +2.6% | COM | 19249H103 |
| MGNX | MACROGENICS INC | 23,914 | $30,371 | 0.0% | $1.27 * | $16.13 | -83.8% | COM | 556099109 |
| HLLY | HOLLEY INC | 11,713 | $30,102 | 0.0% | $2.57 * | $10.04 | -72.1% | COM | 43538H103 |
| IRBTQ | IROBOT CORP | 11,125 | $30,038 | 0.0% | $2.70 * | $43.44 | -83.4% | COM | 462726100 |
| FATE | FATE THERAPEUTICS INC | 37,096 | $29,310 | 0.0% | $0.79 * | $19.27 | -93.6% | COM | 31189P102 |
| — | SCPHARMACEUTICALS INC | 11,004 | $28,941 | 0.0% | $2.63 | $2.63 | — | COM | 810648105 |
| CDLX | CARDLYTICS INC | 15,751 | $28,667 | 0.0% | $1.82 * | $39.35 | -92.7% | COM | 14161W105 |
| PLRX | PLIANT THERAPEUTICS INC | 21,223 | $28,651 | 0.0% | $1.35 * | $21.25 | -71.4% | COM | 729139105 |
| SGHT | SIGHT SCIENCES INC | 11,866 | $28,478 | 0.0% | $2.40 * | $5.91 | -52.4% | COM | 82657M105 |
| CRBU | CARIBOU BIOSCIENCES INC | 31,076 | $28,375 | 0.0% | $0.91 * | $11.69 | -88.9% | COM | 142038108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 40,416 | $28,105 | 0.0% | $0.70 * | $1.65 | -7.1% | COM | 29280W109 |
| VTYX | VENTYX BIOSCIENCES INC | 23,753 | $27,316 | 0.0% | $1.15 * | $19.33 | -91.1% | COM | 92332V107 |
| TNGX | TANGO THERAPEUTICS INC | 19,438 | $26,630 | 0.0% | $1.37 * | $7.66 | -68.0% | COM | 87583X109 |
| MYPS | PLAYSTUDIOS INC | 20,378 | $25,880 | 0.0% | $1.27 * | $5.07 | -67.9% | CLASS A COM | 72815G108 |
| CHGG | CHEGG INC | 37,154 | $23,749 | 0.0% | $0.64 * | $20.99 | -94.1% | COM | 163092109 |
| BMEA | BIOMEA FUSION INC | 10,743 | $22,883 | 0.0% | $2.13 * | $6.43 | -47.0% | COM | 09077A106 |
| — | RENOVARO INC | 38,941 | $21,153 | 0.0% | $0.54 | $0.84 | — | COM | 29350E104 |
| SAVA | CASSAVA SCIENCES INC | 13,998 | $20,997 | 0.0% | $1.50 * | $17.59 | -85.7% | COM | 14817C107 |
| — | SUTRO BIOPHARMA INC | 30,993 | $20,164 | 0.0% | $0.65 | $9.03 | — | COM | 869367102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 10,062 | $15,596 | 0.0% | $1.55 * | $2.10 | 0.0% | COM | 09203E105 |
| REKR | REKOR SYSTEMS INC | 16,066 | $14,246 | 0.0% | $0.89 * | $1.58 | 0.0% | COM | 759419104 |
| — | ATOSSA THERAPEUTICS INC | 19,020 | $12,799 | 0.0% | $0.67 | $1.52 | — | COM | 04962H506 |
| IVVD | INVIVYD INC | 16,093 | $9,741 | 0.0% | $0.61 * | $0.90 | 0.0% | COM | 00534A102 |
| — | MAIDEN HOLDINGS LTD | 15,170 | $8,651 | 0.0% | $0.57 | $1.77 | — | SHS | G5753U112 |
| — | MERSANA THERAPEUTICS INC | 17,374 | $5,980 | 0.0% | $0.34 | $8.14 | — | COM | 59045L106 |
| — | SUNNOVA ENERGY INTL INC. | 15,837 | $5,891 | 0.0% | $0.37 | $18.07 | — | COM | 86745K104 |
| — | LANZATECH GLOBAL INC | 16,593 | $4,017 | 0.0% | $0.24 | $1.85 | — | COM | 51655R101 |