Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $111.8B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,119,660 | $4.536B | 4.1% | $497.41 * | $131.47 | +228.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,304,973 | $3.577B | 3.2% | $219.39 * | $121.92 | +62.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 21,923,154 | $3.464B | 3.1% | $157.99 * | $93.98 | +33.9% | COM | 67066G104 |
| AAPL | APPLE INC | 15,378,387 | $3.155B | 2.8% | $205.16 | $87.56 | +130.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 15,097,707 | $2.661B | 2.4% | $176.23 * | $110.41 | +47.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,777,195 | $1.312B | 1.2% | $738.08 * | $178.34 | +245.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 4,735,046 | $1.305B | 1.2% | $275.64 * | $149.30 | +44.6% | COM | 11135F101 |
| LNG | CHENIERE ENERGY INC | 5,183,798 | $1.262B | 1.1% | $243.52 * | $94.21 | +145.8% | COM NEW | 16411R208 |
| LLY | ELI LILLY & CO | 1,546,478 | $1.206B | 1.1% | $779.53 | $131.40 | +488.6% | COM | 532457108 |
| RY | ROYAL BK CDA | 7,918,400 | $1.038B | 0.9% | $131.10 * | $85.71 | +42.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 13,815,706 | $1.011B | 0.9% | $73.17 * | $56.41 | +15.7% | COM NEW | 891160509 |
| BND | VANGUARD BD INDEX FDS | 13,131,333 | $967M | 0.9% | $73.63 | $78.10 | — | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,293,264 | $930M | 0.8% | $405.46 * | $387.53 | +7.6% | COM | 883556102 |
| KKR | KKR & CO INC | 6,793,097 | $904M | 0.8% | $133.03 * | $59.49 | +96.1% | COM | 48251W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,858,099 | $903M | 0.8% | $485.77 * | $253.78 | +100.1% | CL B NEW | 084670702 |
| CNQ | CANADIAN NAT RES LTD | 27,359,777 | $855M | 0.8% | $31.27 * | $27.94 | +7.3% | COM | 136385101 |
| WDAY | WORKDAY INC | 3,528,959 | $847M | 0.8% | $240.00 | $216.64 | +12.4% | CL A | 98138H101 |
| ORCL | ORACLE CORP | 3,765,062 | $823M | 0.7% | $218.63 * | $73.02 | +120.2% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 2,076,668 | $808M | 0.7% | $388.96 | $393.67 | +0.7% | COM | 036752103 |
| CRM | SALESFORCE INC | 2,945,661 | $803M | 0.7% | $272.69 * | $193.53 | +37.5% | COM | 79466L302 |
| SU | SUNCOR ENERGY INC NEW | 20,911,602 | $780M | 0.7% | $37.29 * | $24.15 | +48.6% | COM | 867224107 |
| ADI | ANALOG DEVICES INC | 3,238,265 | $771M | 0.7% | $238.02 * | $140.41 | +46.7% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO. | 2,604,636 | $755M | 0.7% | $289.91 * | $52.01 | +385.8% | COM | 46625H100 |
| TSLA | TESLA INC | 2,313,091 | $735M | 0.7% | $317.66 * | $267.53 | +12.6% | COM | 88160R101 |
| LEN | LENNAR CORP | 6,636,441 | $734M | 0.7% | $110.61 * | $81.10 | +32.3% | CL A | 526057104 |
| V | VISA INC | 2,056,012 | $730M | 0.7% | $355.04 * | $183.15 | +89.5% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 16,066,888 | $725M | 0.6% | $45.12 * | $27.32 | +60.3% | COM | 29250N105 |
| HOLX | HOLOGIC INC | 11,022,455 | $718M | 0.6% | $65.16 * | $61.42 | -2.4% | COM | 436440101 |
| VOO | VANGUARD INDEX FDS | 1,247,587 | $709M | 0.6% | $568.03 | $364.73 | — | S&P 500 ETF SHS | 922908363 |
| CNI | CANADIAN NATL RY CO | 6,705,679 | $695M | 0.6% | $103.65 * | $90.22 | +11.5% | COM | 136375102 |
| TXN | TEXAS INSTRS INC | 3,240,855 | $673M | 0.6% | $207.62 * | $144.71 | +20.4% | COM | 882508104 |
| ADBE | ADOBE INC | 1,728,969 | $669M | 0.6% | $386.88 | $433.28 | -11.1% | COM | 00724F101 |
| MS | MORGAN STANLEY | 4,667,050 | $657M | 0.6% | $140.86 * | $45.80 | +164.1% | COM NEW | 617446448 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,219,835 | $650M | 0.6% | $79.03 * | $77.21 | -0.8% | COM | 13646K108 |
| SHOP | SHOPIFY INC | 5,488,562 | $631M | 0.6% | $114.92 * | $51.56 | +94.0% | CL A SUB VTG SHS | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 1,984,371 | $619M | 0.6% | $311.97 * | $315.79 | +18.7% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 869,720 | $616M | 0.6% | $707.75 * | $186.63 | +206.4% | COM | 38141G104 |
| MCK | MCKESSON CORP | 839,690 | $615M | 0.6% | $732.78 * | $440.78 | +59.7% | COM | 58155Q103 |
| URI | UNITED RENTALS INC | 804,751 | $606M | 0.5% | $753.40 * | $383.41 | +73.5% | COM | 911363109 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,638,208 | $589M | 0.5% | $104.50 | $63.40 | — | COM LBTY ONE S C | 531229755 |
| GOOG | ALPHABET INC | 3,302,846 | $586M | 0.5% | $177.39 * | $108.85 | +51.4% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,270,231 | $586M | 0.5% | $57.01 | $49.59 | — | VAN FTSE DEV MKT | 921943858 |
| SLF | SUN LIFE FINANCIAL INC. | 8,355,498 | $553M | 0.5% | $66.19 * | $44.31 | +38.4% | COM | 866796105 |
| NDAQ | NASDAQ INC | 6,107,057 | $546M | 0.5% | $89.42 * | $52.14 | +51.8% | COM | 631103108 |
| ABBV | ABBVIE INC | 2,916,325 | $541M | 0.5% | $185.62 | $101.77 | +79.5% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 6,155,810 | $537M | 0.5% | $87.17 * | $78.36 | +6.6% | SHS | G5960L103 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 17,907,902 | $523M | 0.5% | $29.19 | $25.40 | — | MULTFCTR EMRNG | 47804J834 |
| CM | CANADIAN IMPERIAL BK COMM | 7,354,644 | $519M | 0.5% | $70.61 * | $55.30 | +15.2% | COM | 136069101 |
| WMT | WALMART INC | 5,267,866 | $515M | 0.5% | $97.78 * | $51.37 | +84.5% | COM | 931142103 |
| DIS | DISNEY WALT CO | 4,126,016 | $512M | 0.5% | $124.01 * | $101.97 | +0.8% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 1,271,247 | $503M | 0.4% | $395.63 * | $235.62 | +57.7% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 3,130,149 | $478M | 0.4% | $152.75 | $111.40 | +35.4% | COM | 478160104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,901,509 | $474M | 0.4% | $68.72 | $59.57 | — | SPONSORED ADR | 03524A108 |
| DHR | DANAHER CORPORATION | 2,376,853 | $470M | 0.4% | $197.54 * | $187.34 | +3.0% | COM | 235851102 |
| KLAC | KLA CORP | 520,731 | $466M | 0.4% | $895.74 * | $223.88 | +234.4% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 6,671,579 | $463M | 0.4% | $69.38 * | $43.36 | +39.3% | COM | 17275R102 |
| WCN | WASTE CONNECTIONS INC | 2,443,177 | $454M | 0.4% | $185.95 * | $97.24 | +97.6% | COM | 94106B101 |
| NFLX | NETFLIX INC | 327,339 | $438M | 0.4% | $1339.13 * | $31.91 | +254.4% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 758,559 | $426M | 0.4% | $561.93 | $294.58 | +87.2% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 2,807,844 | $382M | 0.3% | $136.01 * | $78.88 | +65.6% | COM | 002824100 |
| AEM | AGNICO EAGLE MINES LTD | 3,215,919 | $381M | 0.3% | $118.61 * | $52.00 | +121.6% | COM | 008474108 |
| GIB | CGI INC | 3,636,386 | $380M | 0.3% | $104.47 | $92.42 | +13.7% | CL A SUB VTG | 12532H104 |
| XOM | EXXON MOBIL CORP | 3,506,254 | $378M | 0.3% | $107.80 * | $72.15 | +44.9% | COM | 30231G102 |
| BMO | BANK MONTREAL QUE | 3,349,980 | $369M | 0.3% | $110.24 * | $80.48 | +23.5% | COM | 063671101 |
| AZO | AUTOZONE INC | 99,046 | $368M | 0.3% | $3712.23 | $2790.05 | +32.1% | COM | 053332102 |
| IVV | ISHARES TR | 585,855 | $364M | 0.3% | $620.89 | $540.69 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 1,974,016 | $360M | 0.3% | $182.13 * | $64.75 | +158.5% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 2,683,539 | $358M | 0.3% | $133.31 | $116.43 | — | HIGH DIV YLD | 921946406 |
| STN | STANTEC INC | 3,287,695 | $356M | 0.3% | $108.24 | $77.61 | — | COM | 85472N109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,410,956 | $351M | 0.3% | $79.50 | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| BAC | BANK AMERICA CORP | 7,399,325 | $350M | 0.3% | $47.32 * | $18.22 | +127.5% | COM | 060505104 |
| CCI | CROWN CASTLE INC | 3,354,581 | $345M | 0.3% | $102.73 * | $101.56 | -3.5% | COM | 22822V101 |
| LOW | LOWES COS INC | 1,546,061 | $343M | 0.3% | $221.87 | $147.53 | +49.5% | COM | 548661107 |
| LIN | LINDE PLC | 728,434 | $342M | 0.3% | $469.17 * | $334.19 | +35.3% | SHS | G54950103 |
| BKNG | BOOKING HOLDINGS INC | 58,483 | $339M | 0.3% | $5789.18 * | $3813.20 | +33.6% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 730,480 | $338M | 0.3% | $463.14 | $363.38 | +26.3% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 9,371,927 | $334M | 0.3% | $35.69 * | $33.13 | +2.3% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,437,982 | $326M | 0.3% | $226.50 | $100.11 | — | SPONSORED ADS | 874039100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 8,503,434 | $325M | 0.3% | $38.27 | $30.73 | — | MULTI INTL ETF | 47804J859 |
| COR | CENCORA INC | 1,061,784 | $318M | 0.3% | $299.85 * | $213.37 | +34.4% | COM | 03073E105 |
| PG | PROCTER AND GAMBLE CO | 1,990,642 | $317M | 0.3% | $159.32 | $74.57 | +115.6% | COM | 742718109 |
| FNV | FRANCO NEV CORP | 1,900,526 | $311M | 0.3% | $163.41 | $125.46 | +31.7% | COM | 351858105 |
| COST | COSTCO WHSL CORP NEW | 308,997 | $306M | 0.3% | $989.94 | $317.14 | +212.4% | COM | 22160K105 |
| NTR | NUTRIEN LTD | 5,246,421 | $304M | 0.3% | $58.00 * | $52.28 | +7.1% | COM | 67077M108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,341,359 | $293M | 0.3% | $218.64 * | $196.09 | +13.8% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 2,623,932 | $291M | 0.3% | $110.87 * | $63.93 | +63.3% | COM | 375558103 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,230,338 | $289M | 0.3% | $89.54 * | $43.58 | +92.9% | COM | 962879102 |
| WFC | WELLS FARGO CO NEW | 3,602,762 | $289M | 0.3% | $80.12 * | $34.41 | +106.8% | COM | 949746101 |
| HD | HOME DEPOT INC | 767,020 | $281M | 0.3% | $366.64 * | $160.67 | +121.5% | COM | 437076102 |
| AMGN | AMGEN INC | 1,005,582 | $281M | 0.3% | $279.21 | $229.64 | +21.0% | COM | 031162100 |
| INTU | INTUIT | 355,651 | $280M | 0.3% | $787.61 * | $525.96 | +28.2% | COM | 461202103 |
| WBD | WARNER BROS DISCOVERY INC | 23,466,809 | $269M | 0.2% | $11.46 * | $12.58 | -25.9% | COM SER A | 934423104 |
| BRO | BROWN & BROWN INC | 2,344,254 | $260M | 0.2% | $110.87 | $68.17 | +64.1% | COM | 115236101 |
| AJG | GALLAGHER ARTHUR J & CO | 801,588 | $257M | 0.2% | $320.12 * | $202.42 | +61.8% | COM | 363576109 |
| EBAY | EBAY INC. | 3,408,416 | $254M | 0.2% | $74.46 * | $39.03 | +79.9% | COM | 278642103 |
| SYY | SYSCO CORP | 3,317,234 | $251M | 0.2% | $75.74 * | $64.26 | +10.6% | COM | 871829107 |
| FHB | FIRST HAWAIIAN INC | 10,050,904 | $251M | 0.2% | $24.96 * | $18.57 | +21.6% | COM | 32051X108 |
| CI | THE CIGNA GROUP | 752,125 | $249M | 0.2% | $330.58 * | $285.48 | +11.3% | COM | 125523100 |
| MU | MICRON TECHNOLOGY INC | 2,010,415 | $248M | 0.2% | $123.25 * | $71.07 | +31.2% | COM | 595112103 |
| BN | BROOKFIELD CORP | 3,988,658 | $246M | 0.2% | $61.73 * | $24.34 | +51.7% | CL A LTD VT SH | 11271J107 |
| EMB | ISHARES TR | 2,655,422 | $246M | 0.2% | $92.62 | $88.76 | — | JPMORGAN USD EMG | 464288281 |
| VRTX | VERTEX PHARMACEUTICALS INC | 546,956 | $244M | 0.2% | $445.20 * | $227.40 | +102.7% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 443,053 | $241M | 0.2% | $543.40 * | $277.60 | +88.4% | COM NEW | 46120E602 |
| ACWV | ISHARES INC | 2,010,342 | $238M | 0.2% | $118.57 | $95.93 | — | MSCI GBL MIN VOL | 464286525 |
| MRK | MERCK & CO INC | 2,982,906 | $236M | 0.2% | $79.16 * | $62.10 | +24.6% | COM | 58933Y105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,218,119 | $232M | 0.2% | $55.10 * | $42.52 | +23.6% | CL A LMT VTG SHS | 113004105 |
| SPGI | S&P GLOBAL INC | 432,848 | $228M | 0.2% | $527.29 * | $333.87 | +48.8% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 2,416,601 | $225M | 0.2% | $93.30 * | $62.38 | +32.0% | COM | 90353T100 |
| NOW | SERVICENOW INC | 218,482 | $225M | 0.2% | $1028.06 * | $99.47 | +89.7% | COM | 81762P102 |
| MBLY | MOBILEYE GLOBAL INC | 12,467,201 | $224M | 0.2% | $17.98 * | $25.30 | -39.6% | COMMON CLASS A | 60741F104 |
| GE | GE AEROSPACE | 855,824 | $220M | 0.2% | $257.39 * | $73.20 | +198.6% | COM NEW | 369604301 |
| LVS | LAS VEGAS SANDS CORP | 5,059,577 | $220M | 0.2% | $43.51 * | $45.18 | -14.9% | COM | 517834107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 491,790 | $215M | 0.2% | $436.71 * | $137.48 | +205.3% | COM | 398905109 |
| AVTR | AVANTOR INC | 15,914,573 | $214M | 0.2% | $13.46 | $21.17 | -35.4% | COM | 05352A100 |
| SPYM | SPDR SERIES TRUST | 2,871,323 | $209M | 0.2% | $72.69 | $53.53 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,002,520 | $205M | 0.2% | $204.67 | $110.06 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 2,223,392 | $204M | 0.2% | $91.63 * | $74.16 | +14.8% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 2,238,137 | $201M | 0.2% | $89.74 | $64.61 | +36.2% | COM | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS | 379,537 | $199M | 0.2% | $525.00 * | $603.65 | -7.9% | COM | 75886F107 |
| C | CITIGROUP INC | 2,287,130 | $195M | 0.2% | $85.12 * | $46.92 | +51.7% | COM NEW | 172967424 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,288,158 | $194M | 0.2% | $20.92 | $21.44 | — | SR LN ETF | 46138G508 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,163,181 | $193M | 0.2% | $61.13 | $32.12 | — | MULTIFACTOR MI | 47804J206 |
| PBA | PEMBINA PIPELINE CORP | 5,169,664 | $193M | 0.2% | $37.35 | $34.57 | +7.9% | COM | 706327103 |
| ROP | ROPER TECHNOLOGIES INC | 336,942 | $191M | 0.2% | $566.84 | $322.38 | +74.4% | COM | 776696106 |
| IVW | ISHARES TR | 1,708,995 | $188M | 0.2% | $110.10 | $106.14 | — | S&P 500 GRWT ETF | 464287309 |
| RTX | RTX CORPORATION | 1,287,949 | $188M | 0.2% | $146.02 * | $65.05 | +102.5% | COM | 75513E101 |
| DE | DEERE & CO | 364,103 | $185M | 0.2% | $508.49 * | $249.01 | +94.6% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,687,220 | $182M | 0.2% | $49.46 | $43.15 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 4,181,124 | $181M | 0.2% | $43.27 * | $30.81 | +35.7% | COM | 92343V104 |
| GIL | GILDAN ACTIVEWEAR INC | 3,678,451 | $180M | 0.2% | $49.02 * | $45.55 | +0.1% | COM | 375916103 |
| ACN | ACCENTURE PLC IRELAND | 601,506 | $180M | 0.2% | $298.89 | $271.07 | +11.7% | SHS CLASS A | G1151C101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,247,234 | $179M | 0.2% | $55.01 * | $38.74 | +29.5% | COM | 064149107 |
| AMAT | APPLIED MATLS INC | 971,653 | $178M | 0.2% | $183.07 * | $139.21 | +13.1% | COM | 038222105 |
| KO | COCA COLA CO | 2,504,137 | $177M | 0.2% | $70.75 | $46.97 | +48.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 1,236,053 | $177M | 0.2% | $143.19 * | $87.86 | +55.9% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,290,535 | $176M | 0.2% | $136.32 * | $31.67 | +270.4% | CL A | 69608A108 |
| T | AT&T INC | 6,065,797 | $176M | 0.2% | $28.94 * | $14.10 | +91.2% | COM | 00206R102 |
| RBA | RB GLOBAL INC | 1,656,894 | $175M | 0.2% | $105.75 * | $62.33 | +64.5% | COM | 74935Q107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 4,467,224 | $174M | 0.2% | $39.05 | $24.09 | — | MULTIFACTR SML | 47804J842 |
| ADSK | AUTODESK INC | 552,805 | $171M | 0.2% | $309.57 * | $173.08 | +63.9% | COM | 052769106 |
| CB | CHUBB LIMITED | 587,782 | $170M | 0.2% | $289.72 | $154.44 | +85.8% | COM | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,079,291 | $169M | 0.2% | $81.41 * | $74.77 | +2.4% | COM | 31620M106 |
| BWX | SPDR SERIES TRUST | 7,099,331 | $167M | 0.1% | $23.49 | $22.85 | — | BLOOMBERG INTL T | 78464A516 |
| MCD | MCDONALDS CORP | 570,772 | $167M | 0.1% | $292.17 * | $211.70 | +43.4% | COM | 580135101 |
| TRI | THOMSON REUTERS CORP | 814,740 | $163M | 0.1% | $200.30 * | $122.51 | +50.5% | COM | 884903808 |
| IBM | INTERNATIONAL BUSINESS MACHS | 551,484 | $163M | 0.1% | $294.78 * | $108.68 | +133.6% | COM | 459200101 |
| GSK | GSK PLC | 4,198,828 | $161M | 0.1% | $38.40 | $36.88 | — | SPONSORED ADR | 37733W204 |
| AMT | AMERICAN TOWER CORP NEW | 718,497 | $159M | 0.1% | $221.02 * | $141.12 | +49.1% | COM | 03027X100 |
| — | NEXTERA ENERGY INC | 3,586,600 | $159M | 0.1% | $44.27 | $45.27 | — | UNIT 11/01/2027 | 65339F119 |
| DEO | DIAGEO PLC | 1,568,162 | $158M | 0.1% | $100.84 | $100.85 | — | SPON ADR NEW | 25243Q205 |
| GD | GENERAL DYNAMICS CORP | 532,537 | $155M | 0.1% | $291.66 * | $151.28 | +80.1% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 2,625,349 | $154M | 0.1% | $58.63 * | $42.09 | +32.9% | COM | 02209S103 |
| PCAR | PACCAR INC | 1,614,889 | $154M | 0.1% | $95.06 * | $95.22 | -5.0% | COM | 693718108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,154,164 | $152M | 0.1% | $70.37 * | $57.33 | -6.0% | COM | 595017104 |
| WRB | BERKLEY W R CORP | 2,033,886 | $149M | 0.1% | $73.47 * | $49.36 | +41.7% | COM | 084423102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,893,360 | $147M | 0.1% | $77.40 * | $79.35 | -21.5% | COM | 573874104 |
| RRX | REGAL REXNORD CORPORATION | 1,006,707 | $146M | 0.1% | $144.96 * | $122.22 | +2.6% | COM | 758750103 |
| TMUS | T-MOBILE US INC | 607,741 | $145M | 0.1% | $238.26 | $108.10 | +123.4% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,015,171 | $144M | 0.1% | $141.90 * | $80.26 | +35.6% | COM | 007903107 |
| CLS | CELESTICA INC | 925,301 | $144M | 0.1% | $155.52 * | $77.87 | +36.5% | COM | 15101Q207 |
| IYW | ISHARES TR | 827,221 | $143M | 0.1% | $173.27 | $145.67 | — | U.S. TECH ETF | 464287721 |
| POST | POST HLDGS INC | 1,313,852 | $143M | 0.1% | $109.03 * | $111.60 | +0.4% | COM | 737446104 |
| VNQ | VANGUARD INDEX FDS | 1,606,565 | $143M | 0.1% | $89.06 | $88.15 | — | REAL ESTATE ETF | 922908553 |
| VYMI | VANGUARD WHITEHALL FDS | 1,769,022 | $142M | 0.1% | $80.11 | $69.68 | — | INTL HIGH ETF | 921946794 |
| MTN | VAIL RESORTS INC | 859,323 | $135M | 0.1% | $157.13 * | $194.97 | -23.8% | COM | 91879Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 536,061 | $134M | 0.1% | $250.84 * | $197.06 | +15.2% | COM | 502431109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,980,353 | $133M | 0.1% | $33.48 | $41.17 | — | LP INT UNIT | G16252101 |
| LULU | LULULEMON ATHLETICA INC | 560,016 | $133M | 0.1% | $237.58 * | $317.09 | -13.1% | COM | 550021109 |
| LRCX | LAM RESEARCH CORP | 1,358,922 | $132M | 0.1% | $97.34 * | $74.98 | +5.2% | COM NEW | 512807306 |
| UPS | UNITED PARCEL SERVICE INC | 1,303,804 | $132M | 0.1% | $100.94 * | $97.02 | -3.0% | CL B | 911312106 |
| CCJ | CAMECO CORP | 1,759,879 | $130M | 0.1% | $73.89 * | $25.78 | +106.6% | COM | 13321L108 |
| QCOM | QUALCOMM INC | 812,579 | $129M | 0.1% | $159.26 * | $78.33 | +85.1% | COM | 747525103 |
| IEMG | ISHARES INC | 2,115,128 | $127M | 0.1% | $60.03 | $56.53 | — | CORE MSCI EMKT | 46434G103 |
| ACM | AECOM | 1,123,291 | $127M | 0.1% | $112.86 * | $95.37 | +8.0% | COM | 00766T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,218,849 | $125M | 0.1% | $56.15 * | $59.55 | -14.6% | COM | 169656105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,158,089 | $124M | 0.1% | $107.41 * | $37.27 | +171.5% | COM | 101137107 |
| OTEX | OPEN TEXT CORP | 4,275,331 | $124M | 0.1% | $29.07 * | $34.34 | -22.7% | COM | 683715106 |
| KMX | CARMAX INC | 1,846,406 | $124M | 0.1% | $67.21 | $71.34 | -5.7% | COM | 143130102 |
| ICLR | ICON PLC | 851,462 | $124M | 0.1% | $145.45 * | $192.88 | -26.5% | SHS | G4705A100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 668,366 | $123M | 0.1% | $183.47 * | $91.42 | +86.5% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 1,340,955 | $122M | 0.1% | $91.24 * | $48.69 | +70.8% | COM | 808513105 |
| CAT | CATERPILLAR INC | 310,730 | $121M | 0.1% | $388.21 * | $117.09 | +182.5% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 510,933 | $119M | 0.1% | $232.88 * | $130.40 | +53.1% | COM | 438516106 |
| IYF | ISHARES TR | 983,100 | $119M | 0.1% | $120.99 | $111.74 | — | U.S. FINLS ETF | 464287788 |
| FCX | FREEPORT-MCMORAN INC | 2,731,472 | $118M | 0.1% | $43.35 * | $25.62 | +47.2% | CL B | 35671D857 |
| CIGI | COLLIERS INTL GROUP INC | 903,500 | $118M | 0.1% | $130.18 * | $112.30 | +8.2% | SUB VTG SHS | 194693107 |
| AXP | AMERICAN EXPRESS CO | 366,911 | $117M | 0.1% | $318.98 * | $79.36 | +252.0% | COM | 025816109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 8,850,916 | $115M | 0.1% | $13.04 | $13.64 | — | OPTIMUM YIELD | 46090F100 |
| TT | TRANE TECHNOLOGIES PLC | 262,534 | $115M | 0.1% | $437.40 * | $201.74 | +94.8% | SHS | G8994E103 |
| PEP | PEPSICO INC | 869,164 | $115M | 0.1% | $132.04 | $108.85 | +20.4% | COM | 713448108 |
| SO | SOUTHERN CO | 1,243,669 | $114M | 0.1% | $91.83 * | $45.02 | +95.5% | COM | 842587107 |
| — | PINNACLE FINL PARTNERS INC | 1,010,422 | $112M | 0.1% | $110.41 | $72.41 | — | COM | 72346Q104 |
| B | BARRICK MNG CORP | 5,354,693 | $111M | 0.1% | $20.76 * | $19.29 | 0.0% | COM SHS | 06849F108 |
| AON | AON PLC | 311,314 | $111M | 0.1% | $356.76 | $332.76 | +8.6% | SHS CL A | G0403H108 |
| BA | BOEING CO | 529,127 | $111M | 0.1% | $209.53 * | $197.15 | -4.2% | COM | 097023105 |
| APH | AMPHENOL CORP NEW | 1,118,670 | $110M | 0.1% | $98.75 * | $58.71 | +38.6% | CL A | 032095101 |
| ANET | ARISTA NETWORKS INC | 1,065,022 | $109M | 0.1% | $102.29 * | $102.26 | -15.4% | COM SHS | 040413205 |
| EMR | EMERSON ELEC CO | 790,805 | $105M | 0.1% | $133.33 * | $76.34 | +48.7% | COM | 291011104 |
| CTAS | CINTAS CORP | 470,697 | $105M | 0.1% | $222.87 * | $161.09 | +32.9% | COM | 172908105 |
| EQT | EQT CORP | 1,788,562 | $104M | 0.1% | $58.32 * | $34.56 | +55.0% | COM | 26884L109 |
| IMO | IMPERIAL OIL LTD | 1,319,806 | $104M | 0.1% | $79.03 * | $50.06 | +40.3% | COM NEW | 453038408 |
| FSV | FIRSTSERVICE CORP NEW | 599,874 | $104M | 0.1% | $173.59 | $136.78 | +26.0% | COM | 33767E202 |
| MTB | M & T BK CORP | 534,978 | $104M | 0.1% | $193.99 * | $125.18 | +38.1% | COM | 55261F104 |
| VDE | VANGUARD WORLD FD | 860,760 | $103M | 0.1% | $119.12 | $98.89 | — | ENERGY ETF | 92204A306 |
| DUK | DUKE ENERGY CORP NEW | 867,662 | $102M | 0.1% | $118.00 * | $54.53 | +111.7% | COM NEW | 26441C204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,225,849 | $102M | 0.1% | $82.92 | $84.97 | — | INT-TERM CORP | 92206C870 |
| PYPL | PAYPAL HLDGS INC | 1,363,117 | $101M | 0.1% | $74.32 * | $74.33 | -8.1% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 1,934,167 | $101M | 0.1% | $52.37 | $38.91 | — | FINANCIAL | 81369Y605 |
| PGR | PROGRESSIVE CORP | 378,235 | $101M | 0.1% | $266.86 * | $91.88 | +180.3% | COM | 743315103 |
| GEV | GE VERNOVA INC | 187,607 | $99.27M | 0.1% | $529.15 * | $158.10 | +163.1% | COM | 36828A101 |
| BX | BLACKSTONE INC | 661,525 | $98.95M | 0.1% | $149.58 * | $111.05 | +21.7% | COM | 09260D107 |
| CSX | CSX CORP | 2,956,863 | $96.48M | 0.1% | $32.63 * | $30.01 | -0.8% | COM | 126408103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 669,232 | $95.89M | 0.1% | $143.29 * | $81.98 | +42.5% | COM | 55405Y100 |
| FTS | FORTIS INC | 2,017,687 | $95.83M | 0.1% | $47.50 | $38.77 | +20.2% | COM | 349553107 |
| NEE | NEXTERA ENERGY INC | 1,375,925 | $95.52M | 0.1% | $69.42 | $68.30 | -0.3% | COM | 65339F101 |
| CFR | CULLEN FROST BANKERS INC | 742,981 | $95.5M | 0.1% | $128.54 * | $92.56 | +29.4% | COM | 229899109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 961,730 | $94.27M | 0.1% | $98.02 * | $62.95 | +60.2% | SHS | V5633W109 |
| ALL | ALLSTATE CORP | 466,771 | $93.97M | 0.1% | $201.31 * | $146.61 | +34.3% | COM | 020002101 |
| IGF | ISHARES TR | 1,585,267 | $93.85M | 0.1% | $59.20 | $49.18 | — | GLB INFRASTR ETF | 464288372 |
| TJX | TJX COS INC NEW | 753,110 | $93M | 0.1% | $123.49 | $48.19 | +161.2% | COM | 872540109 |
| AME | AMETEK INC | 511,218 | $92.51M | 0.1% | $180.96 * | $162.70 | +5.3% | COM | 031100100 |
| KMI | KINDER MORGAN INC DEL | 3,117,848 | $91.66M | 0.1% | $29.40 * | $13.55 | +97.5% | COM | 49456B101 |
| CMI | CUMMINS INC | 279,329 | $91.48M | 0.1% | $327.50 * | $185.93 | +64.4% | COM | 231021106 |
| BLK | BLACKROCK INC | 86,365 | $90.62M | 0.1% | $1049.25 * | $991.05 | -5.8% | COM | 09290D101 |
| AMBA | AMBARELLA INC | 1,371,511 | $90.61M | 0.1% | $66.06 * | $57.44 | -7.7% | SHS | G037AX101 |
| UNP | UNION PAC CORP | 392,405 | $90.28M | 0.1% | $230.08 * | $148.43 | +47.2% | COM | 907818108 |
| CVNA | CARVANA CO | 265,493 | $89.46M | 0.1% | $336.96 * | $107.85 | +154.2% | CL A | 146869102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,153,852 | $89.42M | 0.1% | $77.50 | $73.02 | — | FTSE EUROPE ETF | 922042874 |
| VLO | VALERO ENERGY CORP | 657,089 | $88.33M | 0.1% | $134.42 * | $57.99 | +110.9% | COM | 91913Y100 |
| — | CENTERPOINT ENERGY INC | 81,180,000 | $88.08M | 0.1% | $1.09 | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| ASML | ASML HOLDING N V | 109,559 | $87.8M | 0.1% | $801.37 | $761.12 | — | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 33,423 | $87.36M | 0.1% | $2613.63 * | $1512.22 | +54.4% | COM | 58733R102 |
| AEIS | ADVANCED ENERGY INDS | 659,023 | $87.32M | 0.1% | $132.50 * | $105.47 | +4.3% | COM | 007973100 |
| — | SOUTHSTATE CORPORATION | 947,963 | $87.24M | 0.1% | $92.03 | $78.27 | — | COM | 840441109 |
| GMED | GLOBUS MED INC | 1,468,596 | $86.68M | 0.1% | $59.02 * | $57.82 | +11.7% | CL A | 379577208 |
| PFE | PFIZER INC | 3,562,334 | $86.35M | 0.1% | $24.24 * | $28.26 | -20.9% | COM | 717081103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,039,202 | $86.24M | 0.1% | $14.28 * | $16.79 | -30.4% | COM | 28414H103 |
| USB | US BANCORP DEL | 1,902,076 | $86.07M | 0.1% | $45.25 * | $31.37 | +29.9% | COM NEW | 902973304 |
| MRP | MILLROSE PPTYS INC | 3,016,428 | $86M | 0.1% | $28.51 | $26.51 | — | COM CL A | 601137102 |
| CRWD | CROWDSTRIKE HLDGS INC | 168,804 | $85.97M | 0.1% | $509.31 * | $304.37 | +42.4% | CL A | 22788C105 |
| FTV | FORTIVE CORP | 1,565,400 | $84.12M | 0.1% | $53.73 * | $52.61 | -0.8% | COM | 34959J108 |
| WM | WASTE MGMT INC DEL | 366,416 | $83.84M | 0.1% | $228.82 | $159.06 | +44.4% | COM | 94106L109 |
| CEG | CONSTELLATION ENERGY CORP | 256,539 | $82.8M | 0.1% | $322.76 * | $71.75 | +267.7% | COM | 21037T109 |
| TRP | TC ENERGY CORP | 1,683,497 | $81.78M | 0.1% | $48.58 | $36.86 | +31.5% | COM | 87807B107 |
| KGC | KINROSS GOLD CORP | 5,254,464 | $81.68M | 0.1% | $15.55 * | $5.45 | +167.2% | COM | 496902404 |
| BBIO | BRIDGEBIO PHARMA INC | 1,891,578 | $81.68M | 0.1% | $43.18 * | $27.58 | +31.9% | COM | 10806X102 |
| KLIC | KULICKE & SOFFA INDS INC | 2,348,020 | $81.24M | 0.1% | $34.60 * | $43.62 | -26.5% | COM | 501242101 |
| MMM | 3M CO | 527,763 | $80.35M | 0.1% | $152.24 * | $106.50 | +32.6% | COM | 88579Y101 |
| YUMC | YUM CHINA HLDGS INC | 1,789,546 | $80.08M | 0.1% | $44.75 | $46.61 | -4.1% | COM | 98850P109 |
| PANW | PALO ALTO NETWORKS INC | 388,044 | $79.41M | 0.1% | $204.64 * | $146.65 | +26.6% | COM | 697435105 |
| CME | CME GROUP INC | 287,876 | $79.34M | 0.1% | $275.62 * | $172.45 | +55.7% | COM | 12572Q105 |
| ONB | OLD NATL BANCORP IND | 3,712,441 | $79.22M | 0.1% | $21.34 * | $19.64 | +5.3% | COM | 680033107 |
| TECK | TECK RESOURCES LTD | 1,965,248 | $79.06M | 0.1% | $40.23 * | $33.79 | +6.9% | CL B | 878742204 |
| MPWR | MONOLITHIC PWR SYS INC | 107,038 | $78.29M | 0.1% | $731.38 * | $620.04 | +2.2% | COM | 609839105 |
| FISV | FISERV INC | 453,708 | $78.22M | 0.1% | $172.41 * | $93.85 | +93.2% | COM | 337738108 |
| COF | CAPITAL ONE FINL CORP | 367,126 | $78.11M | 0.1% | $212.76 * | $122.72 | +50.8% | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR CO INC | 749,208 | $77.74M | 0.1% | $103.76 | $42.50 | +139.9% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 1,121,377 | $77.35M | 0.1% | $68.98 * | $57.08 | +12.4% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 980,106 | $76.65M | 0.1% | $78.21 * | $81.25 | -8.2% | COM | 28176E108 |
| XLC | SELECT SECTOR SPDR TR | 701,979 | $76.19M | 0.1% | $108.53 | $97.12 | — | COMMUNICATION | 81369Y852 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,535,728 | $76.02M | 0.1% | $16.76 * | $10.22 | +43.9% | COM | 446150104 |
| LPLA | LPL FINL HLDGS INC | 198,459 | $74.42M | 0.1% | $374.97 * | $253.14 | +38.4% | COM | 50212V100 |
| COO | COOPER COS INC | 1,044,949 | $74.36M | 0.1% | $71.16 * | $93.34 | -18.0% | COM | 216648501 |
| DLR | DIGITAL RLTY TR INC | 422,229 | $73.61M | 0.1% | $174.33 * | $92.58 | +73.0% | COM | 253868103 |
| D | DOMINION ENERGY INC | 1,296,313 | $73.27M | 0.1% | $56.52 * | $49.55 | +7.3% | COM | 25746U109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 236,379 | $72.89M | 0.1% | $308.36 * | $331.59 | -18.1% | CL A | 989207105 |
| IGIB | ISHARES TR | 1,354,875 | $72.2M | 0.1% | $53.29 | $51.50 | — | ISHS 5-10YR INVT | 464288638 |
| AMP | AMERIPRISE FINL INC | 134,979 | $72.04M | 0.1% | $533.73 * | $323.52 | +51.5% | COM | 03076C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 232,961 | $71.84M | 0.1% | $308.39 | $92.68 | +226.3% | COM | 053015103 |
| TLT | ISHARES TR | 808,479 | $71.35M | 0.1% | $88.25 | $92.15 | — | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 253,324 | $70.89M | 0.1% | $279.82 | $193.30 | — | MID CAP ETF | 922908629 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 948,515 | $70.26M | 0.1% | $74.07 * | $78.05 | -10.9% | COMMON STOCK | 36266G107 |
| IQV | IQVIA HLDGS INC | 445,135 | $70.15M | 0.1% | $157.59 * | $199.66 | -24.6% | COM | 46266C105 |
| — | WELLS FARGO CO NEW | 59,563 | $70.11M | 0.1% | $1177.14 | $1486.19 | — | PERP PFD CNV A | 949746804 |
| SNPS | SYNOPSYS INC | 135,746 | $69.58M | 0.1% | $512.58 * | $217.71 | +114.0% | COM | 871607107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,485,016 | $68.74M | 0.1% | $46.29 | $41.97 | +12.5% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 387,326 | $68.46M | 0.1% | $176.74 | $132.94 | — | VALUE ETF | 922908744 |
| PH | PARKER-HANNIFIN CORP | 97,968 | $68.43M | 0.1% | $698.47 * | $210.68 | +198.2% | COM | 701094104 |
| PLD | PROLOGIS INC. | 649,436 | $68.27M | 0.1% | $105.12 * | $55.46 | +84.5% | COM | 74340W103 |
| CRH | CRH PLC | 736,097 | $67.59M | 0.1% | $91.82 | $56.87 | +60.0% | ORD | G25508105 |
| EGP | EASTGROUP PPTYS INC | 400,795 | $66.98M | 0.1% | $167.12 | $155.17 | — | COM | 277276101 |
| CL | COLGATE PALMOLIVE CO | 736,690 | $66.97M | 0.1% | $90.90 | $76.22 | +18.1% | COM | 194162103 |
| ACA | ARCOSA INC | 763,557 | $66.21M | 0.1% | $86.71 * | $62.16 | +34.4% | COM | 039653100 |
| — | SOUTHERN CO | 59,340,000 | $65.57M | 0.1% | $1.11 | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| VECO | VEECO INSTRS INC DEL | 3,215,031 | $65.33M | 0.1% | $20.32 * | $23.98 | -17.7% | COM | 922417100 |
| BANR | BANNER CORP | 1,011,347 | $64.88M | 0.1% | $64.15 * | $48.90 | +23.2% | COM NEW | 06652V208 |
| ETR | ENTERGY CORP NEW | 775,814 | $64.49M | 0.1% | $83.12 * | $47.78 | +70.1% | COM | 29364G103 |
| DASH | DOORDASH INC | 260,857 | $64.3M | 0.1% | $246.51 * | $168.36 | +19.1% | CL A | 25809K105 |
| CARG | CARGURUS INC | 1,914,925 | $64.09M | 0.1% | $33.47 * | $29.95 | +0.6% | COM CL A | 141788109 |
| SRE | SEMPRA | 844,551 | $63.99M | 0.1% | $75.77 * | $60.35 | +20.3% | COM | 816851109 |
| — | AMERICAN WTR CAP CORP | 63,400,000 | $63.86M | 0.1% | $1.01 | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 755,859 | $63.63M | 0.1% | $84.18 * | $38.97 | +102.5% | COM | 744573106 |
| ALC | ALCON AG | 716,780 | $63.19M | 0.1% | $88.15 | $65.06 | +37.7% | ORD SHS | H01301128 |
| EOG | EOG RES INC | 526,697 | $63M | 0.1% | $119.61 * | $95.55 | +17.3% | COM | 26875P101 |
| DRI | DARDEN RESTAURANTS INC | 288,773 | $62.94M | 0.1% | $217.97 * | $125.22 | +63.1% | COM | 237194105 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,057,610 | $62.46M | 0.1% | $59.06 | $60.78 | — | 7.625 MAND CONV | 42824C208 |
| IWO | ISHARES TR | 217,719 | $62.24M | 0.1% | $285.86 | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| DOO | BRP INC | 1,287,484 | $62.17M | 0.1% | $48.29 * | $63.83 | -38.7% | COM SUN VTG | 05577W200 |
| FR | FIRST INDL RLTY TR INC | 1,287,831 | $61.98M | 0.1% | $48.13 | $44.72 | — | COM | 32054K103 |
| CVE | CENOVUS ENERGY INC | 4,570,825 | $61.87M | 0.1% | $13.54 * | $13.24 | -2.7% | COM | 15135U109 |
| SE | SEA LTD | 385,088 | $61.59M | 0.1% | $159.94 | $150.01 | — | SPONSORD ADS | 81141R100 |
| WELL | WELLTOWER INC | 399,799 | $61.46M | 0.1% | $153.73 * | $65.07 | +127.3% | COM | 95040Q104 |
| WMB | WILLIAMS COS INC | 967,249 | $60.75M | 0.1% | $62.81 * | $18.06 | +219.3% | COM | 969457100 |
| INTC | INTEL CORP | 2,703,622 | $60.56M | 0.1% | $22.40 * | $34.24 | -39.5% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 323,984 | $60.4M | 0.1% | $186.42 * | $72.43 | +129.1% | COM | 693475105 |
| IEF | ISHARES TR | 629,048 | $60.24M | 0.1% | $95.77 | $95.81 | — | 7-10 YR TRSY BD | 464287440 |
| SHW | SHERWIN WILLIAMS CO | 174,589 | $59.95M | 0.1% | $343.36 | $254.33 | +35.5% | COM | 824348106 |
| FITB | FIFTH THIRD BANCORP | 1,457,388 | $59.94M | 0.1% | $41.13 * | $22.05 | +65.8% | COM | 316773100 |
| MET | METLIFE INC | 744,572 | $59.88M | 0.1% | $80.42 * | $53.35 | +42.1% | COM | 59156R108 |
| MFC | MANULIFE FINL CORP | 1,873,061 | $59.58M | 0.1% | $31.81 * | $19.08 | +61.5% | COM | 56501R106 |
| GOOS | CANADA GOOSE HLDGS INC | 5,315,870 | $59.48M | 0.1% | $11.19 * | $22.66 | -57.2% | SHS SUB VTG | 135086106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 547,937 | $58.15M | 0.1% | $106.12 * | $128.97 | -15.8% | SHS USD | G50871105 |
| CR | CRANE COMPANY | 305,830 | $58.07M | 0.1% | $189.89 * | $102.71 | +61.1% | COMMON STOCK | 224408104 |
| MDLZ | MONDELEZ INTL INC | 860,450 | $58.03M | 0.1% | $67.44 * | $39.19 | +66.2% | CL A | 609207105 |
| WEC | WEC ENERGY GROUP INC | 555,800 | $57.91M | 0.1% | $104.20 | $91.86 | +13.5% | COM | 92939U106 |
| JCI | JOHNSON CTLS INTL PLC | 544,734 | $57.53M | 0.1% | $105.62 * | $47.05 | +95.0% | SHS | G51502105 |
| PPL | PPL CORP | 1,695,155 | $57.45M | 0.1% | $33.89 | $19.80 | +71.9% | COM | 69351T106 |
| TU | TELUS CORPORATION | 3,591,209 | $57.37M | 0.1% | $15.98 * | $20.96 | -26.0% | COM | 87971M103 |
| LAD | LITHIA MTRS INC | 167,676 | $56.64M | 0.1% | $337.82 * | $243.91 | +26.8% | COM | 536797103 |
| EVR | EVERCORE INC | 209,622 | $56.6M | 0.1% | $270.02 * | $215.68 | +1.2% | CLASS A | 29977A105 |
| MTZ | MASTEC INC | 331,056 | $56.42M | 0.1% | $170.43 * | $92.57 | +55.6% | COM | 576323109 |
| TDG | TRANSDIGM GROUP INC | 36,883 | $56.09M | 0.1% | $1520.64 * | $459.99 | +185.7% | COM | 893641100 |
| VOX | VANGUARD WORLD FD | 327,317 | $55.98M | 0.1% | $171.03 | $160.18 | — | COMM SRVC ETF | 92204A884 |
| GDDY | GODADDY INC | 310,334 | $55.88M | 0.0% | $180.06 | $156.71 | +14.5% | CL A | 380237107 |
| RVTY | REVVITY INC | 577,716 | $55.88M | 0.0% | $96.72 * | $111.99 | -16.0% | COM | 714046109 |
| DB | DEUTSCHE BANK A G | 1,888,539 | $55.7M | 0.0% | $29.49 * | $18.45 | +41.0% | NAMEN AKT | D18190898 |
| VAW | VANGUARD WORLD FD | 285,005 | $55.53M | 0.0% | $194.83 | $155.61 | — | MATERIALS ETF | 92204A801 |
| OPCH | OPTION CARE HEALTH INC | 1,706,671 | $55.43M | 0.0% | $32.48 | $27.88 | +15.9% | COM NEW | 68404L201 |
| AEE | AMEREN CORP | 573,736 | $55.1M | 0.0% | $96.04 | $44.46 | +114.0% | COM | 023608102 |
| BDX | BECTON DICKINSON & CO | 319,588 | $55.05M | 0.0% | $172.25 * | $227.24 | -20.6% | COM | 075887109 |
| ON | ON SEMICONDUCTOR CORP | 1,044,282 | $54.73M | 0.0% | $52.41 * | $49.30 | -11.8% | COM | 682189105 |
| QSR | RESTAURANT BRANDS INTL INC | 827,060 | $54.57M | 0.0% | $65.99 | $67.34 | -0.8% | COM | 76131D103 |
| TFC | TRUIST FINL CORP | 1,268,168 | $54.52M | 0.0% | $42.99 * | $39.50 | -3.8% | COM | 89832Q109 |
| CVLT | COMMVAULT SYS INC | 312,697 | $54.51M | 0.0% | $174.33 * | $73.75 | +131.4% | COM | 204166102 |
| SPUS | TIDAL TRUST I | 1,215,290 | $53.91M | 0.0% | $44.36 | $35.24 | — | SP FDS S&P 500 | 886364801 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 2,276,583 | $53.7M | 0.0% | $23.59 * | $19.99 | +4.4% | COM | 10950A106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,474,370 | $53.7M | 0.0% | $36.42 * | $26.43 | +34.4% | COM | 04956D107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 578,697 | $53.58M | 0.0% | $92.59 * | $38.72 | +50.6% | ORDINARY SHARES | G25457105 |
| COHR | COHERENT CORP | 600,399 | $53.55M | 0.0% | $89.20 * | $72.49 | -0.7% | COM | 19247G107 |
| STT | STATE STR CORP | 501,472 | $53.33M | 0.0% | $106.34 * | $56.65 | +59.9% | COM | 857477103 |
| SSD | SIMPSON MFG INC | 343,327 | $53.32M | 0.0% | $155.31 | $162.94 | -5.4% | COM | 829073105 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,360,238 | $53.06M | 0.0% | $22.48 | $18.44 | +20.1% | CL A | 559663109 |
| VRNS | VARONIS SYS INC | 1,039,259 | $52.74M | 0.0% | $50.75 * | $38.79 | +17.2% | COM | 922280102 |
| HXL | HEXCEL CORP NEW | 933,198 | $52.72M | 0.0% | $56.49 * | $58.74 | -10.0% | COM | 428291108 |
| TKR | TIMKEN CO | 726,557 | $52.71M | 0.0% | $72.55 * | $61.67 | +10.3% | COM | 887389104 |
| QRVO | QORVO INC | 620,108 | $52.65M | 0.0% | $84.91 * | $75.39 | -4.2% | COM | 74736K101 |
| OGE | OGE ENERGY CORP | 1,180,120 | $52.37M | 0.0% | $44.38 | $34.31 | +29.3% | COM | 670837103 |
| DD | DUPONT DE NEMOURS INC | 762,713 | $52.31M | 0.0% | $68.59 * | $30.28 | -9.8% | COM | 26614N102 |
| — | BANK AMERICA CORP | 42,735 | $51.98M | 0.0% | $1216.30 | $1311.86 | — | 7.25%CNV PFD L | 060505682 |
| MKSI | MKS INC. | 522,532 | $51.92M | 0.0% | $99.36 * | $103.64 | -22.0% | COM | 55306N104 |
| QTWO | Q2 HLDGS INC | 551,067 | $51.57M | 0.0% | $93.59 * | $55.18 | +52.9% | COM | 74736L109 |
| DTE | DTE ENERGY CO | 385,101 | $51.01M | 0.0% | $132.46 | $98.58 | +33.2% | COM | 233331107 |
| NSC | NORFOLK SOUTHN CORP | 198,847 | $50.9M | 0.0% | $255.97 * | $218.85 | +6.5% | COM | 655844108 |
| RYAAY | RYANAIR HOLDINGS PLC | 882,136 | $50.87M | 0.0% | $57.67 | $77.43 | — | SPONSORED ADR | 783513203 |
| TRU | TRANSUNION | 576,019 | $50.69M | 0.0% | $88.00 * | $96.32 | -13.7% | COM | 89400J107 |
| GNRC | GENERAC HLDGS INC | 352,607 | $50.5M | 0.0% | $143.21 * | $138.58 | -12.0% | COM | 368736104 |
| MUSA | MURPHY USA INC | 123,920 | $50.41M | 0.0% | $406.80 * | $434.53 | +4.2% | COM | 626755102 |
| EQIX | EQUINIX INC | 63,005 | $50.12M | 0.0% | $795.47 * | $464.01 | +80.1% | COM | 29444U700 |
| IEFA | ISHARES TR | 600,218 | $50.11M | 0.0% | $83.48 | $64.60 | — | CORE MSCI EAFE | 46432F842 |
| EVRG | EVERGY INC | 722,434 | $49.8M | 0.0% | $68.93 * | $45.74 | +43.4% | COM | 30034W106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 160,544 | $49.47M | 0.0% | $308.15 * | $164.13 | +77.2% | COM | 127387108 |
| FE | FIRSTENERGY CORP | 1,222,853 | $49.23M | 0.0% | $40.26 | $25.95 | +55.2% | COM | 337932107 |
| — | TXNM ENERGY INC | 37,845,000 | $49.22M | 0.0% | $1.30 | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| OKE | ONEOK INC NEW | 602,975 | $49.22M | 0.0% | $81.63 | $31.98 | +152.3% | COM | 682680103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 234,657 | $49.03M | 0.0% | $208.95 * | $179.96 | +7.0% | CL A | 55825T103 |
| TENB | TENABLE HLDGS INC | 1,440,983 | $48.68M | 0.0% | $33.78 * | $38.60 | -15.9% | COM | 88025T102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 646,913 | $48.63M | 0.0% | $75.17 | $67.94 | — | SPONSORED ADR | 82706C108 |
| CFG | CITIZENS FINL GROUP INC | 1,077,304 | $48.21M | 0.0% | $44.75 * | $23.16 | +66.4% | COM | 174610105 |
| NKE | NIKE INC | 677,503 | $48.13M | 0.0% | $71.04 * | $76.23 | -22.5% | CL B | 654106103 |
| AMRZ | AMRIZE LTD | 965,683 | $47.85M | 0.0% | $49.55 | $50.45 | 0.0% | SHS | H2927K103 |
| UBS | UBS GROUP AG | 1,421,985 | $47.79M | 0.0% | $33.61 * | $15.77 | +96.2% | SHS | H42097107 |
| EXC | EXELON CORP | 1,097,769 | $47.67M | 0.0% | $43.42 | $23.49 | +85.5% | COM | 30161N101 |
| AIG | AMERICAN INTL GROUP INC | 556,642 | $47.64M | 0.0% | $85.59 * | $49.30 | +66.3% | COM NEW | 026874784 |
| YEXT | YEXT INC | 5,595,447 | $47.56M | 0.0% | $8.50 * | $7.87 | -10.9% | COM | 98585N106 |
| RF | REGIONS FINANCIAL CORP NEW | 2,015,534 | $47.41M | 0.0% | $23.52 * | $10.30 | +99.8% | COM | 7591EP100 |
| BCE | BCE INC | 2,145,016 | $47.32M | 0.0% | $22.06 * | $33.77 | -37.7% | COM NEW | 05534B760 |
| DSGX | DESCARTES SYS GROUP INC | 465,761 | $47.07M | 0.0% | $101.05 * | $45.97 | +129.5% | COM | 249906108 |
| KMB | KIMBERLY-CLARK CORP | 363,919 | $46.92M | 0.0% | $128.94 * | $110.07 | +19.7% | COM | 494368103 |
| FSS | FEDERAL SIGNAL CORP | 439,146 | $46.73M | 0.0% | $106.42 * | $84.54 | +5.0% | COM | 313855108 |
| HCA | HCA HEALTHCARE INC | 121,255 | $46.45M | 0.0% | $383.10 * | $148.10 | +142.1% | COM | 40412C101 |
| ES | EVERSOURCE ENERGY | 728,835 | $46.37M | 0.0% | $63.62 * | $41.97 | +42.7% | COM | 30040W108 |
| — | ALIBABA GROUP HLDG LTD | 36,350,000 | $46.14M | 0.0% | $1.27 | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| NXE | NEXGEN ENERGY LTD | 6,619,233 | $45.67M | 0.0% | $6.90 * | $5.96 | -5.3% | COM | 65340P106 |
| VST | VISTRA CORP | 233,247 | $45.21M | 0.0% | $193.81 * | $46.83 | +214.9% | COM | 92840M102 |
| SLB | SCHLUMBERGER LTD | 1,332,678 | $45.04M | 0.0% | $33.80 | $48.68 | -30.3% | COM STK | 806857108 |
| MCO | MOODYS CORP | 89,690 | $44.98M | 0.0% | $501.54 * | $224.78 | +105.1% | COM | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC | 498,745 | $44.95M | 0.0% | $90.13 | $86.61 | +5.3% | COM | 67103H107 |
| SAP | SAP SE | 147,289 | $44.79M | 0.0% | $304.10 | $114.61 | — | SPON ADR | 803054204 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,475,872 | $44.34M | 0.0% | $30.04 * | $25.11 | +15.9% | COM | 915271100 |
| IYM | ISHARES TR | 316,252 | $44.28M | 0.0% | $140.01 | $140.01 | — | U.S. BAS MTL ETF | 464287838 |
| — | SYNOVUS FINL CORP | 855,058 | $44.25M | 0.0% | $51.75 | $39.09 | — | COM NEW | 87161C501 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 553,407 | $44.19M | 0.0% | $79.85 * | $45.98 | +81.9% | COM | 74112D101 |
| RCL | ROYAL CARIBBEAN GROUP | 140,994 | $44.15M | 0.0% | $313.14 * | $101.33 | +133.0% | COM | V7780T103 |
| RACE | FERRARI N V | 90,304 | $44.1M | 0.0% | $488.32 * | $121.10 | +283.7% | COM | N3167Y103 |
| BURL | BURLINGTON STORES INC | 188,675 | $43.89M | 0.0% | $232.64 * | $220.48 | +7.8% | COM | 122017106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 269,216 | $43.69M | 0.0% | $162.30 * | $170.76 | -7.0% | COM | 679580100 |
| HWM | HOWMET AEROSPACE INC | 233,022 | $43.37M | 0.0% | $186.13 * | $19.16 | +701.9% | COM | 443201108 |
| ONTO | ONTO INNOVATION INC | 428,489 | $43.25M | 0.0% | $100.93 * | $138.06 | -22.6% | COM | 683344105 |
| PRGS | PROGRESS SOFTWARE CORP | 675,946 | $43.15M | 0.0% | $63.84 * | $48.23 | +26.1% | COM | 743312100 |
| COIN | COINBASE GLOBAL INC | 122,533 | $42.95M | 0.0% | $350.49 * | $228.75 | +2.2% | COM CL A | 19260Q107 |
| TTC | TORO CO | 603,258 | $42.64M | 0.0% | $70.68 | $77.05 | -7.9% | COM | 891092108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 54,965 | $42.18M | 0.0% | $767.34 * | $471.93 | +36.0% | SHS | L8681T102 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,393,311 | $41.99M | 0.0% | $30.14 * | $25.11 | +10.7% | COM | 01644J108 |
| TEL | TE CONNECTIVITY PLC | 247,107 | $41.68M | 0.0% | $168.67 * | $146.90 | +2.7% | ORD SHS | G87052109 |
| KEY | KEYCORP | 2,390,705 | $41.65M | 0.0% | $17.42 * | $12.51 | +20.3% | COM | 493267108 |
| AVNT | AVIENT CORPORATION | 1,288,581 | $41.63M | 0.0% | $32.31 * | $34.03 | -0.6% | COM | 05368V106 |
| ZION | ZIONS BANCORPORATION N A | 799,874 | $41.55M | 0.0% | $51.94 * | $38.85 | +20.8% | COM | 989701107 |
| CAMT | CAMTEK LTD | 489,305 | $41.38M | 0.0% | $84.56 * | $90.53 | -25.5% | ORD | M20791105 |
| PSX | PHILLIPS 66 | 346,679 | $41.36M | 0.0% | $119.30 * | $64.32 | +70.2% | COM | 718546104 |
| MSI | MOTOROLA SOLUTIONS INC | 98,154 | $41.27M | 0.0% | $420.46 | $96.46 | +330.3% | COM NEW | 620076307 |
| MC | MOELIS & CO | 661,594 | $41.23M | 0.0% | $62.32 * | $52.90 | +2.6% | CL A | 60786M105 |
| NEM | NEWMONT CORP | 706,160 | $41.14M | 0.0% | $58.26 * | $31.05 | +70.4% | COM | 651639106 |
| WING | WINGSTOP INC | 122,136 | $41.13M | 0.0% | $336.74 * | $265.30 | +11.5% | COM | 974155103 |
| MXL | MAXLINEAR INC | 2,889,111 | $41.05M | 0.0% | $14.21 * | $15.36 | -24.9% | COM | 57776J100 |
| BP | BP PLC | 1,356,400 | $40.6M | 0.0% | $29.93 | $29.40 | — | SPONSORED ADR | 055622104 |
| FTNT | FORTINET INC | 382,674 | $40.45M | 0.0% | $105.70 * | $53.21 | +89.6% | COM | 34959E109 |
| COLB | COLUMBIA BKG SYS INC | 1,714,014 | $40.07M | 0.0% | $23.38 * | $24.50 | -8.8% | COM | 197236102 |
| ZTS | ZOETIS INC | 256,780 | $40.04M | 0.0% | $155.95 | $159.69 | -1.4% | CL A | 98978V103 |
| APO | APOLLO GLOBAL MGMT INC | 281,793 | $39.98M | 0.0% | $141.87 * | $143.58 | -8.5% | COM | 03769M106 |
| NI | NISOURCE INC | 989,972 | $39.94M | 0.0% | $40.34 * | $12.92 | +198.7% | COM | 65473P105 |
| XEL | XCEL ENERGY INC | 585,572 | $39.88M | 0.0% | $68.10 | $35.20 | +92.7% | COM | 98389B100 |
| — | BOEING CO | 580,150 | $39.63M | 0.0% | $68.31 | $61.62 | — | DEP CONV PFD A | 097023204 |
| DGX | QUEST DIAGNOSTICS INC | 220,085 | $39.53M | 0.0% | $179.63 * | $114.88 | +49.8% | COM | 74834L100 |
| KVUE | KENVUE INC | 1,873,705 | $39.22M | 0.0% | $20.93 * | $21.09 | +5.0% | COM | 49177J102 |
| ALAB | ASTERA LABS INC | 433,524 | $39.2M | 0.0% | $90.42 * | $71.54 | +10.4% | COM | 04626A103 |
| ADEA | ADEIA INC | 2,765,859 | $39.11M | 0.0% | $14.14 * | $8.92 | +43.5% | COM | 00676P107 |
| HIG | HARTFORD INSURANCE GROUP INC | 307,656 | $39.03M | 0.0% | $126.87 * | $61.74 | +99.1% | COM | 416515104 |
| JHCP | JOHN HANCOCK EXCHANGE TRADED | 1,547,000 | $38.86M | 0.0% | $25.12 | $24.72 | — | CORE PLUS BOND | 47804J685 |
| SPG | SIMON PPTY GROUP INC NEW | 240,856 | $38.72M | 0.0% | $160.76 * | $102.71 | +48.7% | COM | 828806109 |
| BPOP | POPULAR INC | 350,864 | $38.67M | 0.0% | $110.21 * | $62.24 | +56.0% | COM NEW | 733174700 |
| EWBC | EAST WEST BANCORP INC | 382,856 | $38.66M | 0.0% | $100.98 * | $48.89 | +77.4% | COM | 27579R104 |
| NOC | NORTHROP GRUMMAN CORP | 77,059 | $38.53M | 0.0% | $499.98 * | $262.03 | +85.5% | COM | 666807102 |
| IT | GARTNER INC | 95,301 | $38.52M | 0.0% | $404.22 * | $269.75 | +55.1% | COM | 366651107 |
| BRZE | BRAZE INC | 1,362,076 | $38.27M | 0.0% | $28.10 * | $35.24 | -10.3% | COM CL A | 10576N102 |
| VVV | VALVOLINE INC | 1,007,702 | $38.16M | 0.0% | $37.87 * | $34.00 | +2.8% | COM | 92047W101 |
| AOS | SMITH A O CORP | 581,070 | $38.1M | 0.0% | $65.57 | $60.74 | +6.4% | COM | 831865209 |
| ITW | ILLINOIS TOOL WKS INC | 153,805 | $38.03M | 0.0% | $247.25 * | $99.17 | +139.2% | COM | 452308109 |
| KNSL | KINSALE CAP GROUP INC | 78,374 | $37.93M | 0.0% | $483.90 * | $403.82 | +15.4% | COM | 49714P108 |
| BK | BANK NEW YORK MELLON CORP | 416,136 | $37.91M | 0.0% | $91.11 * | $35.92 | +133.7% | COM | 064058100 |
| — | CYBERARK SOFTWARE LTD | 92,829 | $37.77M | 0.0% | $406.88 | $162.01 | — | SHS | M2682V108 |
| TREX | TREX CO INC | 694,249 | $37.75M | 0.0% | $54.38 * | $67.32 | -15.8% | COM | 89531P105 |
| GENI | GENIUS SPORTS LIMITED | 3,629,031 | $37.74M | 0.0% | $10.40 * | $9.43 | +6.0% | SHARES CL A | G3934V109 |
| LEVI | LEVI STRAUSS & CO NEW | 2,035,401 | $37.63M | 0.0% | $18.49 * | $19.10 | -14.8% | CL A COM STK | 52736R102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 814,249 | $37.58M | 0.0% | $46.15 | $46.54 | — | GLB EX US ETF | 922042676 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 2,335,883 | $37.47M | 0.0% | $16.04 * | $17.19 | -2.3% | COM | 33748L101 |
| MPC | MARATHON PETE CORP | 225,367 | $37.44M | 0.0% | $166.11 * | $46.11 | +220.7% | COM | 56585A102 |
| JNK | SPDR SERIES TRUST | 384,656 | $37.42M | 0.0% | $97.27 | $98.11 | — | BLOOMBERG HIGH Y | 78468R622 |
| UTL | UNITIL CORP | 717,423 | $37.41M | 0.0% | $52.15 * | $49.39 | +12.2% | COM | 913259107 |
| MCW | MISTER CAR WASH INC | 6,166,833 | $37.06M | 0.0% | $6.01 * | $6.95 | +1.0% | COM | 60646V105 |
| TIP | ISHARES TR | 334,716 | $36.83M | 0.0% | $110.04 | $109.59 | — | TIPS BD ETF | 464287176 |
| EQH | EQUITABLE HLDGS INC | 655,742 | $36.79M | 0.0% | $56.10 * | $27.51 | +84.2% | COM | 29452E101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 137,420 | $36.6M | 0.0% | $266.34 * | $75.60 | +214.4% | COM | 43300A203 |
| AGI | ALAMOS GOLD INC NEW | 1,377,113 | $36.44M | 0.0% | $26.46 | $11.93 | +123.9% | COM CL A | 011532108 |
| GLDM | WORLD GOLD TR | 553,879 | $36.29M | 0.0% | $65.52 | $46.08 | — | SPDR GLD MINIS | 98149E303 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,411,400 | $36.22M | 0.0% | $25.66 * | $35.68 | -39.1% | SHS | G6331P104 |
| MAR | MARRIOTT INTL INC NEW | 132,505 | $36.2M | 0.0% | $273.21 * | $99.83 | +149.6% | CL A | 571903202 |
| FDX | FEDEX CORP | 158,186 | $35.96M | 0.0% | $227.31 * | $187.15 | +15.0% | COM | 31428X106 |
| SOBO | SOUTH BOW CORP | 1,382,412 | $35.79M | 0.0% | $25.89 * | $22.97 | +8.7% | COM | 83671M105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,206,098 | $35.59M | 0.0% | $29.50 * | $41.17 | -36.4% | CL B | 775109200 |
| ECL | ECOLAB INC | 131,618 | $35.46M | 0.0% | $269.44 * | $151.41 | +66.7% | COM | 278865100 |
| SR | SPIRE INC | 483,642 | $35.3M | 0.0% | $72.99 | $66.22 | — | COM | 84857L101 |
| ROST | ROSS STORES INC | 275,924 | $35.2M | 0.0% | $127.58 * | $83.44 | +65.2% | COM | 778296103 |
| CCB | COASTAL FINL CORP WA | 362,067 | $35.07M | 0.0% | $96.87 * | $23.02 | +274.3% | COM NEW | 19046P209 |
| TRV | TRAVELERS COMPANIES INC | 130,808 | $35M | 0.0% | $267.54 * | $126.52 | +106.1% | COM | 89417E109 |
| ARGX | ARGENX SE | 63,243 | $34.86M | 0.0% | $551.22 | $372.28 | — | SPONSORED ADR | 04016X101 |
| AXON | AXON ENTERPRISE INC | 41,812 | $34.62M | 0.0% | $827.94 * | $68.03 | +900.3% | COM | 05464C101 |
| VIK | VIKING HOLDINGS LTD | 646,807 | $34.47M | 0.0% | $53.29 * | $43.71 | +1.0% | ORD SHS | G93A5A101 |
| CAH | CARDINAL HEALTH INC | 203,206 | $34.14M | 0.0% | $168.00 * | $65.51 | +124.6% | COM | 14149Y108 |
| LBRT | LIBERTY ENERGY INC | 2,967,041 | $34.06M | 0.0% | $11.48 * | $18.27 | -33.7% | COM CL A | 53115L104 |
| HWC | HANCOCK WHITNEY CORPORATION | 591,287 | $33.94M | 0.0% | $57.40 * | $37.26 | +42.9% | COM | 410120109 |
| HAE | HAEMONETICS CORP MASS | 453,930 | $33.87M | 0.0% | $74.61 * | $77.27 | -14.3% | COM | 405024100 |
| EQR | EQUITY RESIDENTIAL | 501,704 | $33.86M | 0.0% | $67.49 | $51.83 | +28.5% | SH BEN INT | 29476L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 432,853 | $33.78M | 0.0% | $78.03 * | $59.44 | +27.6% | CL A | 192446102 |
| ABNB | AIRBNB INC | 254,111 | $33.64M | 0.0% | $132.37 * | $120.92 | +4.8% | COM CL A | 009066101 |
| O | REALTY INCOME CORP | 579,999 | $33.41M | 0.0% | $57.61 * | $44.84 | +21.5% | COM | 756109104 |
| CARR | CARRIER GLOBAL CORPORATION | 454,678 | $33.28M | 0.0% | $73.19 * | $17.85 | +277.1% | COM | 14448C104 |
| GFL | GFL ENVIRONMENTAL INC | 660,107 | $33.15M | 0.0% | $50.21 * | $33.71 | +45.6% | SUB VTG SHS | 36168Q104 |
| GH | GUARDANT HEALTH INC | 632,630 | $32.92M | 0.0% | $52.04 * | $52.86 | -15.5% | COM | 40131M109 |
| ITGR | INTEGER HLDGS CORP | 267,180 | $32.86M | 0.0% | $122.97 * | $110.95 | +7.6% | COM | 45826H109 |
| NGG | NATIONAL GRID PLC | 441,470 | $32.85M | 0.0% | $74.41 | $60.38 | — | SPONSORED ADR NE | 636274409 |
| APD | AIR PRODS & CHEMS INC | 116,370 | $32.82M | 0.0% | $282.06 * | $128.93 | +108.0% | COM | 009158106 |
| NXPI | NXP SEMICONDUCTORS N V | 150,216 | $32.82M | 0.0% | $218.46 * | $179.33 | +7.5% | COM | N6596X109 |
| RNST | RENASANT CORP | 910,983 | $32.73M | 0.0% | $35.93 * | $38.20 | -12.7% | COM | 75970E107 |
| FOXF | FOX FACTORY HLDG CORP | 1,260,086 | $32.69M | 0.0% | $25.94 * | $34.84 | -32.7% | COM | 35138V102 |
| — | HESS CORP | 235,809 | $32.67M | 0.0% | $138.54 | $96.82 | — | COM | 42809H107 |
| TW | TRADEWEB MKTS INC | 222,825 | $32.62M | 0.0% | $146.40 * | $80.11 | +74.2% | CL A | 892672106 |
| ONON | ON HLDG AG | 625,073 | $32.54M | 0.0% | $52.05 * | $36.98 | +37.8% | NAMEN AKT A | H5919C104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 395,152 | $32.09M | 0.0% | $81.21 * | $92.56 | -9.6% | COM | 98311A105 |
| WSFS | WSFS FINL CORP | 582,334 | $32.03M | 0.0% | $55.00 * | $41.66 | +24.6% | COM | 929328102 |
| FAST | FASTENAL CO | 760,823 | $31.95M | 0.0% | $42.00 * | $26.96 | +48.8% | COM | 311900104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,682,427 | $31.68M | 0.0% | $11.81 | $10.20 | — | SPONSORED ADS | 35969L108 |
| PWR | QUANTA SVCS INC | 83,662 | $31.63M | 0.0% | $378.08 * | $59.01 | +443.6% | COM | 74762E102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 234,875 | $31.56M | 0.0% | $134.39 | $110.56 | — | FTSE SMCAP ETF | 922042718 |
| EMA | EMERA INC | 689,590 | $31.42M | 0.0% | $45.57 * | $43.35 | 0.0% | COM | 290876101 |
| TFII | TFI INTL INC | 347,837 | $31.07M | 0.0% | $89.33 * | $118.68 | -28.7% | COM | 87241L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 75,255 | $30.76M | 0.0% | $408.81 * | $333.85 | +14.7% | CL A | 16119P108 |
| MMSI | MERIT MED SYS INC | 326,230 | $30.5M | 0.0% | $93.48 | $73.70 | +28.6% | COM | 589889104 |
| BRBR | BELLRING BRANDS INC | 526,275 | $30.49M | 0.0% | $57.93 * | $58.57 | +13.9% | COMMON STOCK | 07831C103 |
| GRBK | GREEN BRICK PARTNERS INC | 484,221 | $30.45M | 0.0% | $62.88 * | $64.54 | -8.2% | COM | 392709101 |
| XPO | XPO INC | 239,625 | $30.26M | 0.0% | $126.29 * | $118.52 | -5.4% | COM | 983793100 |
| ICUI | ICU MED INC | 228,909 | $30.25M | 0.0% | $132.15 * | $144.22 | -6.0% | COM | 44930G107 |
| — | MARRIOTT VACATIONS WORLDWIDE | 32,396,000 | $30.24M | 0.0% | $0.93 | $82.34 | — | NOTE 3.250%12/1 | 57164YAF4 |
| TSEM | TOWER SEMICONDUCTOR LTD | 695,925 | $30.17M | 0.0% | $43.35 * | $32.26 | +19.0% | SHS NEW | M87915274 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 195,642 | $30.12M | 0.0% | $153.96 * | $99.82 | +29.5% | COM | 450056106 |
| GLD | SPDR GOLD TR | 98,206 | $29.94M | 0.0% | $304.83 | $257.23 | — | GOLD SHS | 78463V107 |
| AFL | AFLAC INC | 283,414 | $29.89M | 0.0% | $105.46 | $36.28 | +185.7% | COM | 001055102 |
| — | GLOBAL PMTS INC | 33,400,000 | $29.85M | 0.0% | $0.89 | $0.95 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| PAYX | PAYCHEX INC | 204,792 | $29.79M | 0.0% | $145.45 | $57.45 | +156.8% | COM | 704326107 |
| F | FORD MTR CO | 2,735,427 | $29.68M | 0.0% | $10.85 * | $7.81 | +26.5% | COM | 345370860 |
| EWT | ISHARES INC | 515,044 | $29.56M | 0.0% | $57.40 | $49.40 | — | MSCI TAIWAN ETF | 46434G772 |
| VICI | VICI PPTYS INC | 904,581 | $29.49M | 0.0% | $32.60 * | $25.11 | +21.6% | COM | 925652109 |
| ROK | ROCKWELL AUTOMATION INC | 88,220 | $29.3M | 0.0% | $332.16 * | $166.41 | +69.6% | COM | 773903109 |
| PSA | PUBLIC STORAGE OPER CO | 99,500 | $29.2M | 0.0% | $293.42 * | $158.51 | +81.3% | COM | 74460D109 |
| RSG | REPUBLIC SVCS INC | 117,714 | $29.03M | 0.0% | $246.61 | $102.99 | +138.0% | COM | 760759100 |
| IDXX | IDEXX LABS INC | 54,019 | $28.97M | 0.0% | $536.33 * | $323.88 | +47.6% | COM | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,653 | $28.96M | 0.0% | $1174.77 * | $827.69 | +35.0% | COM | 592688105 |
| BIO | BIO RAD LABS INC | 119,460 | $28.83M | 0.0% | $241.32 * | $312.47 | -24.3% | CL A | 090572207 |
| WAT | WATERS CORP | 82,279 | $28.72M | 0.0% | $349.05 | $255.36 | +34.6% | COM | 941848103 |
| ABCB | AMERIS BANCORP | 441,695 | $28.58M | 0.0% | $64.70 * | $28.13 | +108.8% | COM | 03076K108 |
| LNT | ALLIANT ENERGY CORP | 469,508 | $28.39M | 0.0% | $60.47 | $26.58 | +126.2% | COM | 018802108 |
| CHEF | CHEFS WHSE INC | 444,305 | $28.35M | 0.0% | $63.81 * | $36.13 | +64.4% | COM | 163086101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 86,840 | $28.32M | 0.0% | $326.09 * | $128.31 | +115.6% | COM | 02043Q107 |
| VB | VANGUARD INDEX FDS | 118,874 | $28.17M | 0.0% | $236.97 | $189.86 | — | SMALL CP ETF | 922908751 |
| NIC | NICOLET BANKSHARES INC | 224,696 | $27.75M | 0.0% | $123.48 * | $90.22 | +28.7% | COM | 65406E102 |
| IP | INTERNATIONAL PAPER CO | 592,055 | $27.73M | 0.0% | $46.83 | $31.60 | +45.5% | COM | 460146103 |
| EWW | ISHARES INC | 455,829 | $27.61M | 0.0% | $60.56 | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| LYB | LYONDELLBASELL INDUSTRIES N | 476,518 | $27.57M | 0.0% | $57.86 * | $61.35 | -11.3% | SHS - A - | N53745100 |
| TFX | TELEFLEX INCORPORATED | 231,624 | $27.42M | 0.0% | $118.36 * | $170.09 | -26.4% | COM | 879369106 |
| TGT | TARGET CORP | 276,405 | $27.27M | 0.0% | $98.65 * | $109.25 | -14.6% | COM | 87612E106 |
| — | FORD MTR CO | 27,500,000 | $27.23M | 0.0% | $0.99 | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| GM | GENERAL MTRS CO | 551,753 | $27.15M | 0.0% | $49.21 * | $36.65 | +28.4% | COM | 37045V100 |
| CENTA | CENTRAL GARDEN & PET CO | 861,479 | $26.96M | 0.0% | $31.29 | $31.10 | +0.4% | CL A NON-VTG | 153527205 |
| KDP | KEURIG DR PEPPER INC | 813,342 | $26.89M | 0.0% | $33.06 | $32.52 | +1.5% | COM | 49271V100 |
| CMS | CMS ENERGY CORP | 387,391 | $26.84M | 0.0% | $69.28 | $62.04 | +12.8% | COM | 125896100 |
| CTVA | CORTEVA INC | 355,789 | $26.52M | 0.0% | $74.53 * | $48.69 | +35.9% | COM | 22052L104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60,175 | $26.52M | 0.0% | $440.65 | $440.65 | — | UT SER 1 | 78467X109 |
| PDD | PDD HOLDINGS INC | 251,544 | $26.33M | 0.0% | $104.66 | $92.77 | — | SPONSORED ADS | 722304102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1,276,640 | $26.26M | 0.0% | $20.57 * | $21.04 | +0.8% | COMMON STOCK | 20603L102 |
| ANF | ABERCROMBIE & FITCH CO | 316,667 | $26.24M | 0.0% | $82.85 * | $124.72 | -39.2% | CL A | 002896207 |
| GWW | GRAINGER W W INC | 25,214 | $26.23M | 0.0% | $1040.24 | $223.02 | +363.3% | COM | 384802104 |
| BAP | CREDICORP LTD | 117,125 | $26.18M | 0.0% | $223.52 * | $125.54 | +57.1% | COM | G2519Y108 |
| FICO | FAIR ISAAC CORP | 14,272 | $26.09M | 0.0% | $1827.96 * | $84.89 | +2111.9% | COM | 303250104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 286,013 | $26.09M | 0.0% | $91.21 * | $110.70 | -13.3% | COM | 98956P102 |
| HP | HELMERICH & PAYNE INC | 1,720,505 | $26.08M | 0.0% | $15.16 * | $33.45 | -45.2% | COM | 423452101 |
| AES | AES CORP | 2,472,170 | $26.01M | 0.0% | $10.52 | $12.38 | -16.3% | COM | 00130H105 |
| MNST | MONSTER BEVERAGE CORP NEW | 414,569 | $25.97M | 0.0% | $62.64 * | $39.71 | +53.9% | COM | 61174X109 |
| CBRE | CBRE GROUP INC | 184,543 | $25.86M | 0.0% | $140.12 * | $56.54 | +123.6% | CL A | 12504L109 |
| KR | KROGER CO | 357,590 | $25.65M | 0.0% | $71.73 * | $24.55 | +177.7% | COM | 501044101 |
| MSCI | MSCI INC | 44,329 | $25.57M | 0.0% | $576.74 * | $311.12 | +76.5% | COM | 55354G100 |
| VEEV | VEEVA SYS INC | 88,530 | $25.49M | 0.0% | $287.98 * | $208.28 | +19.1% | CL A COM | 922475108 |
| VRSK | VERISK ANALYTICS INC | 81,334 | $25.34M | 0.0% | $311.50 * | $130.84 | +130.6% | COM | 92345Y106 |
| HSAI | HESAI GROUP | 1,151,586 | $25.28M | 0.0% | $21.95 | $13.11 | — | SPONSORED ADS | 428050108 |
| PEN | PENUMBRA INC | 97,687 | $25.07M | 0.0% | $256.63 * | $195.71 | +39.1% | COM | 70975L107 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,374,938 | $25.04M | 0.0% | $5.72 * | $6.75 | -19.6% | COM | 015857105 |
| CF | CF INDS HLDGS INC | 271,121 | $24.94M | 0.0% | $92.00 * | $58.01 | +44.7% | COM | 125269100 |
| BKR | BAKER HUGHES COMPANY | 649,426 | $24.9M | 0.0% | $38.34 * | $24.18 | +54.2% | CL A | 05722G100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 102,398 | $24.87M | 0.0% | $242.85 * | $104.34 | +115.9% | COM | 874054109 |
| FANG | DIAMONDBACK ENERGY INC | 180,272 | $24.77M | 0.0% | $137.39 | $106.72 | +27.6% | COM | 25278X109 |
| CPRT | COPART INC | 504,766 | $24.77M | 0.0% | $49.07 * | $34.60 | +61.7% | COM | 217204106 |
| FHN | FIRST HORIZON CORPORATION | 1,167,609 | $24.75M | 0.0% | $21.20 * | $12.44 | +50.3% | COM | 320517105 |
| PAAS | PAN AMERN SILVER CORP | 875,388 | $24.71M | 0.0% | $28.23 * | $16.23 | +59.5% | COM | 697900108 |
| — | QXO INC | 400,000 | $24.61M | 0.0% | $61.52 | $61.52 | — | 5.50 DEP PFD | 82846H504 |
| BTG | B2GOLD CORP | 6,845,956 | $24.6M | 0.0% | $3.59 * | $2.86 | +14.2% | COM | 11777Q209 |
| EA | ELECTRONIC ARTS INC | 153,900 | $24.58M | 0.0% | $159.70 * | $106.84 | +38.0% | COM | 285512109 |
| SAIA | SAIA INC | 88,513 | $24.25M | 0.0% | $273.99 * | $388.97 | -26.7% | COM | 78709Y105 |
| WAL | WESTERN ALLIANCE BANCORP | 307,533 | $23.98M | 0.0% | $77.98 * | $49.05 | +44.1% | COM | 957638109 |
| TRGP | TARGA RES CORP | 137,468 | $23.93M | 0.0% | $174.08 * | $46.75 | +254.2% | COM | 87612G101 |
| — | PG&E CORP | 631,600 | $23.91M | 0.0% | $37.85 | $48.45 | — | PFD CONV SER A | 69331C306 |
| GLW | CORNING INC | 452,960 | $23.82M | 0.0% | $52.59 * | $18.40 | +151.7% | COM | 219350105 |
| EXE | EXPAND ENERGY CORPORATION | 201,957 | $23.62M | 0.0% | $116.94 * | $85.07 | +28.2% | COM | 165167735 |
| YUM | YUM BRANDS INC | 158,870 | $23.54M | 0.0% | $148.18 * | $62.54 | +130.5% | COM | 988498101 |
| WY | WEYERHAEUSER CO MTN BE | 905,431 | $23.26M | 0.0% | $25.69 | $26.47 | -3.4% | COM NEW | 962166104 |
| GRMN | GARMIN LTD | 110,576 | $23.08M | 0.0% | $208.72 * | $74.69 | +162.5% | SHS | H2906T109 |
| LIVN | LIVANOVA PLC | 512,429 | $23.07M | 0.0% | $45.02 * | $53.10 | -22.3% | SHS | G5509L101 |
| LUV | SOUTHWEST AIRLS CO | 706,261 | $22.91M | 0.0% | $32.44 * | $33.13 | -10.4% | COM | 844741108 |
| RAL | RALLIANT CORP | 470,583 | $22.82M | 0.0% | $48.49 | $49.24 | 0.0% | COM | 750940108 |
| INSM | INSMED INC | 226,265 | $22.77M | 0.0% | $100.64 * | $30.39 | +151.6% | COM PAR $.01 | 457669307 |
| MGA | MAGNA INTL INC | 590,143 | $22.69M | 0.0% | $38.45 * | $48.18 | -28.0% | COM | 559222401 |
| EFA | ISHARES TR | 251,327 | $22.47M | 0.0% | $89.39 | $83.19 | — | MSCI EAFE ETF | 464287465 |
| — | WESTERN DIGITAL CORP | 12,500,000 | $22.46M | 0.0% | $1.80 | $1.39 | — | NOTE 3.000%11/1 | 958102AT2 |
| DXCM | DEXCOM INC | 256,903 | $22.43M | 0.0% | $87.29 * | $91.21 | -14.1% | COM | 252131107 |
| BKH | BLACK HILLS CORP | 398,630 | $22.36M | 0.0% | $56.10 | $33.10 | +70.6% | COM | 092113109 |
| BSV | VANGUARD BD INDEX FDS | 282,082 | $22.2M | 0.0% | $78.70 | $78.35 | — | SHORT TRM BOND | 921937827 |
| OTIS | OTIS WORLDWIDE CORP | 222,814 | $22.06M | 0.0% | $99.02 * | $63.63 | +50.0% | COM | 68902V107 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,124,968 | $21.93M | 0.0% | $19.49 | $11.86 | — | SPON ADS | 88034P109 |
| DELL | DELL TECHNOLOGIES INC | 178,670 | $21.9M | 0.0% | $122.60 * | $119.69 | -15.4% | CL C | 24703L202 |
| PRU | PRUDENTIAL FINL INC | 203,512 | $21.87M | 0.0% | $107.44 * | $66.37 | +51.1% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 217,837 | $21.86M | 0.0% | $100.35 * | $57.85 | +79.2% | COM | 209115104 |
| RMD | RESMED INC | 84,244 | $21.73M | 0.0% | $257.98 * | $89.52 | +165.1% | COM | 761152107 |
| OXY | OCCIDENTAL PETE CORP | 513,753 | $21.58M | 0.0% | $42.01 * | $50.78 | -19.0% | COM | 674599105 |
| SPHY | SPDR SERIES TRUST | 903,301 | $21.5M | 0.0% | $23.80 | $23.88 | — | PORTFLI HIGH YLD | 78468R606 |
| — | PARSONS CORP DEL | 20,000,000 | $21.36M | 0.0% | $1.07 | $1.01 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| NRG | NRG ENERGY INC | 132,099 | $21.21M | 0.0% | $160.58 * | $26.07 | +402.4% | COM NEW | 629377508 |
| CSGP | COSTAR GROUP INC | 263,620 | $21.2M | 0.0% | $80.40 * | $71.33 | +9.2% | COM | 22160N109 |
| UNM | UNUM GROUP | 261,094 | $21.09M | 0.0% | $80.76 * | $28.45 | +177.6% | COM | 91529Y106 |
| PNW | PINNACLE WEST CAP CORP | 233,907 | $20.93M | 0.0% | $89.47 | $57.03 | +56.6% | COM | 723484101 |
| THC | TENET HEALTHCARE CORP | 117,945 | $20.76M | 0.0% | $176.00 * | $61.37 | +145.3% | COM NEW | 88033G407 |
| WAB | WABTEC | 99,037 | $20.73M | 0.0% | $209.35 * | $74.28 | +158.0% | COM | 929740108 |
| ARES | ARES MANAGEMENT CORPORATION | 119,650 | $20.72M | 0.0% | $173.20 * | $21.66 | +616.7% | CL A COM STK | 03990B101 |
| SWK | STANLEY BLACK & DECKER INC | 304,753 | $20.65M | 0.0% | $67.75 * | $94.91 | -34.1% | COM | 854502101 |
| L | LOEWS CORP | 224,781 | $20.6M | 0.0% | $91.66 * | $54.90 | +59.6% | COM | 540424108 |
| MUB | ISHARES TR | 196,034 | $20.48M | 0.0% | $104.48 | $106.50 | — | NATIONAL MUN ETF | 464288414 |
| AVB | AVALONBAY CMNTYS INC | 99,069 | $20.16M | 0.0% | $203.50 * | $133.87 | +48.7% | COM | 053484101 |
| DHI | D R HORTON INC | 155,669 | $20.07M | 0.0% | $128.92 * | $34.14 | +258.3% | COM | 23331A109 |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | 775,096 | $20M | 0.0% | $25.80 | $25.21 | — | HIGH YIELD ETF | 47804J719 |
| ACGL | ARCH CAP GROUP LTD | 219,304 | $19.97M | 0.0% | $91.05 | $54.62 | +68.9% | ORD | G0450A105 |
| XPER | XPERI INC | 2,513,079 | $19.88M | 0.0% | $7.91 * | $10.36 | -27.3% | COMMON STOCK | 98423J101 |
| EXR | EXTRA SPACE STORAGE INC | 133,049 | $19.62M | 0.0% | $147.44 * | $83.22 | +69.3% | COM | 30225T102 |
| TBBB | BBB FOODS INC | 705,005 | $19.57M | 0.0% | $27.76 | $23.16 | +21.5% | CL A COM | G0896C103 |
| NRIM | NORTHRIM BANCORP INC | 209,253 | $19.51M | 0.0% | $93.26 * | $5.48 | +272.6% | COM | 666762109 |
| NWSA | NEWS CORP NEW | 650,426 | $19.33M | 0.0% | $29.72 * | $19.59 | +39.8% | CL A | 65249B109 |
| UGI | UGI CORP NEW | 528,453 | $19.25M | 0.0% | $36.42 * | $30.66 | +12.2% | COM | 902681105 |
| EWY | ISHARES INC | 267,877 | $19.23M | 0.0% | $71.78 | $71.45 | — | MSCI STH KOR ETF | 464286772 |
| A | AGILENT TECHNOLOGIES INC | 162,908 | $19.22M | 0.0% | $118.01 * | $82.13 | +34.4% | COM | 00846U101 |
| PCG | PG&E CORP | 1,372,461 | $19.13M | 0.0% | $13.94 * | $14.29 | +13.1% | COM | 69331C108 |
| IRM | IRON MTN INC DEL | 186,034 | $19.08M | 0.0% | $102.57 * | $30.99 | +196.7% | COM | 46284V101 |
| URG | UR-ENERGY INC | 18,124,739 | $19.03M | 0.0% | $1.05 * | $1.19 | -33.0% | COM | 91688R108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 80,745 | $18.96M | 0.0% | $234.84 * | $234.83 | -3.8% | CL A | 78410G104 |
| IR | INGERSOLL RAND INC | 227,965 | $18.96M | 0.0% | $83.18 * | $42.40 | +85.8% | COM | 45687V106 |
| FPH | FIVE POINT HOLDINGS LLC | 3,446,674 | $18.96M | 0.0% | $5.50 * | $9.57 | -44.1% | COM CL A | 33833Q106 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 590,000 | $18.88M | 0.0% | $32.00 | $25.49 | — | DISCIPLINED VAL | 47804J727 |
| DG | DOLLAR GEN CORP NEW | 164,718 | $18.84M | 0.0% | $114.38 * | $139.59 | -29.7% | COM | 256677105 |
| — | JD.COM INC | 18,050,000 | $18.83M | 0.0% | $1.04 | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| HUM | HUMANA INC | 76,714 | $18.76M | 0.0% | $244.48 | $294.20 | -16.1% | COM | 444859102 |
| NBTB | NBT BANCORP INC | 451,047 | $18.74M | 0.0% | $41.55 | $37.65 | +10.6% | COM | 628778102 |
| VXF | VANGUARD INDEX FDS | 96,495 | $18.6M | 0.0% | $192.71 | $145.98 | — | EXTEND MKT ETF | 922908652 |
| VTR | VENTAS INC | 292,449 | $18.47M | 0.0% | $63.15 | $46.16 | +38.6% | COM | 92276F100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 127,887 | $18.46M | 0.0% | $144.33 * | $73.26 | +39.8% | ORD SHS | G7997R103 |
| TCBK | TRICO BANCSHARES | 455,608 | $18.45M | 0.0% | $40.49 * | $27.80 | +41.3% | COM | 896095106 |
| — | BURLINGTON STORES INC | 14,195,000 | $18.38M | 0.0% | $1.29 | $1.42 | — | NOTE 1.250%12/1 | 122017AD8 |
| NTAP | NETAPP INC | 171,270 | $18.25M | 0.0% | $106.55 * | $38.33 | +143.9% | COM | 64110D104 |
| TSN | TYSON FOODS INC | 325,931 | $18.23M | 0.0% | $55.94 | $49.64 | +13.1% | CL A | 902494103 |
| EFX | EQUIFAX INC | 69,984 | $18.15M | 0.0% | $259.37 * | $198.53 | +27.4% | COM | 294429105 |
| GIS | GENERAL MLS INC | 347,798 | $18.02M | 0.0% | $51.81 * | $42.06 | +27.9% | COM | 370334104 |
| XYL | XYLEM INC | 139,141 | $18M | 0.0% | $129.35 * | $71.42 | +68.3% | COM | 98419M100 |
| DAL | DELTA AIR LINES INC DEL | 364,620 | $17.93M | 0.0% | $49.18 * | $38.69 | +17.7% | COM NEW | 247361702 |
| — | VENTAS RLTY LTD PARTNERSHIP | 15,100,000 | $17.89M | 0.0% | $1.18 | $1.21 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 549,594 | $17.87M | 0.0% | $32.51 | $27.59 | — | SPONSORED ADS | 04965M106 |
| FFBC | FIRST FINL BANCORP OH | 732,510 | $17.77M | 0.0% | $24.26 * | $18.25 | +26.6% | COM | 320209109 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 695,000 | $17.76M | 0.0% | $25.55 | $26.94 | — | DYNAMIC MUNICIP | 47804J743 |
| VMC | VULCAN MATLS CO | 67,914 | $17.71M | 0.0% | $260.82 | $188.69 | +35.7% | COM | 929160109 |
| HPQ | HP INC | 723,616 | $17.7M | 0.0% | $24.46 | $15.59 | +58.5% | COM | 40434L105 |
| FRME | FIRST MERCHANTS CORP | 461,315 | $17.67M | 0.0% | $38.30 * | $23.89 | +51.1% | COM | 320817109 |
| SLV | ISHARES SILVER TR | 536,316 | $17.6M | 0.0% | $32.81 | $32.81 | — | ISHARES | 46428Q109 |
| PLTK | PLAYTIKA HLDG CORP | 3,708,556 | $17.54M | 0.0% | $4.73 * | $9.15 | -46.3% | COM | 72815L107 |
| NUE | NUCOR CORP | 134,360 | $17.4M | 0.0% | $129.54 * | $42.22 | +173.6% | COM | 670346105 |
| — | SEMTECH CORP | 12,150,000 | $17.37M | 0.0% | $1.43 | $1.43 | — | NOTE 1.625%11/0 | 816850AF8 |
| SYBT | STOCK YDS BANCORP INC | 219,867 | $17.37M | 0.0% | $78.98 * | $35.28 | +107.0% | COM | 861025104 |
| — | ON SEMICONDUCTOR CORP | 14,600,000 | $17.32M | 0.0% | $1.19 | $1.47 | — | NOTE 5/0 | 682189AS4 |
| MLM | MARTIN MARIETTA MATLS INC | 31,457 | $17.27M | 0.0% | $548.96 * | $469.89 | +12.1% | COM | 573284106 |
| RJF | RAYMOND JAMES FINL INC | 111,470 | $17.1M | 0.0% | $153.37 * | $82.22 | +72.5% | COM | 754730109 |
| CCL | CARNIVAL CORP | 607,835 | $17.09M | 0.0% | $28.12 * | $24.25 | -11.7% | UNIT 99/99/9999 | 143658300 |
| ACAD | ACADIA PHARMACEUTICALS INC | 787,524 | $16.99M | 0.0% | $21.57 * | $24.13 | -23.0% | COM | 004225108 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 335,929 | $16.98M | 0.0% | $50.54 | $48.59 | — | TR UNIT NEW | 387437205 |
| — | ANSYS INC | 47,637 | $16.73M | 0.0% | $351.22 | $124.43 | — | COM | 03662Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 101,551 | $16.64M | 0.0% | $163.86 * | $44.88 | +239.6% | COM | 49338L103 |
| DCOM | DIME CMNTY BANCSHARES INC | 617,518 | $16.64M | 0.0% | $26.94 * | $23.51 | +8.3% | COM | 25432X102 |
| — | SEAGATE HDD CAYMAN | 9,200,000 | $16.58M | 0.0% | $1.80 | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| OSBC | OLD SECOND BANCORP INC ILL | 934,473 | $16.58M | 0.0% | $17.74 * | $9.29 | +73.4% | COM | 680277100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 57,123 | $16.41M | 0.0% | $287.35 * | $230.27 | +29.8% | COM | 91307C102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 117,965 | $16.41M | 0.0% | $139.11 | $104.85 | +34.6% | COM | 030420103 |
| CBOE | CBOE GLOBAL MKTS INC | 69,827 | $16.28M | 0.0% | $233.21 * | $132.22 | +68.1% | COM | 12503M108 |
| EQX | EQUINOX GOLD CORP | 2,840,270 | $16.25M | 0.0% | $5.72 * | $6.46 | +0.6% | COM | 29446Y502 |
| CTRA | COTERRA ENERGY INC | 639,057 | $16.22M | 0.0% | $25.38 * | $18.00 | +37.8% | COM | 127097103 |
| TSCO | TRACTOR SUPPLY CO | 306,182 | $16.16M | 0.0% | $52.77 * | $47.90 | +5.6% | COM | 892356106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 66,384 | $16.13M | 0.0% | $243.03 * | $68.81 | +241.6% | COM | 11133T103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 52,369 | $16.05M | 0.0% | $306.50 | $144.12 | +113.4% | SHS | G96629103 |
| TXNM | TXNM ENERGY INC | 284,258 | $16.01M | 0.0% | $56.32 * | $38.71 | +40.7% | COM | 69349H107 |
| SRCE | 1ST SOURCE CORP | 257,558 | $15.99M | 0.0% | $62.07 | $34.93 | — | COM | 336901103 |
| VLTO | VERALTO CORP | 157,869 | $15.94M | 0.0% | $100.95 * | $76.63 | +25.5% | COM SHS | 92338C103 |
| ATO | ATMOS ENERGY CORP | 102,442 | $15.79M | 0.0% | $154.11 | $80.67 | +89.8% | COM | 049560105 |
| MOH | MOLINA HEALTHCARE INC | 52,716 | $15.7M | 0.0% | $297.90 * | $317.51 | -1.1% | COM | 60855R100 |
| HSY | HERSHEY CO | 94,620 | $15.7M | 0.0% | $165.95 * | $145.80 | +10.8% | COM | 427866108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 123,569 | $15.6M | 0.0% | $126.21 * | $88.14 | +35.6% | COM | 025932104 |
| IJR | ISHARES TR | 142,111 | $15.53M | 0.0% | $109.29 | $98.08 | — | CORE S&P SCP ETF | 464287804 |
| VTRS | VIATRIS INC | 1,736,322 | $15.51M | 0.0% | $8.93 * | $10.75 | -23.7% | COM | 92556V106 |
| FRO | FRONTLINE PLC | 942,698 | $15.48M | 0.0% | $16.42 * | $19.22 | -12.5% | COM | M46528101 |
| QCRH | QCR HOLDINGS INC | 227,834 | $15.47M | 0.0% | $67.90 | $38.05 | +75.3% | COM | 74727A104 |
| EME | EMCOR GROUP INC | 28,900 | $15.46M | 0.0% | $534.89 * | $99.36 | +343.7% | COM | 29084Q100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 755,172 | $15.44M | 0.0% | $20.45 * | $7.86 | +109.5% | COM | 42824C109 |
| EQBK | EQUITY BANCSHARES INC | 376,197 | $15.35M | 0.0% | $40.80 * | $28.69 | +33.6% | COM CL A | 29460X109 |
| EBC | EASTERN BANKSHARES INC | 1,000,780 | $15.28M | 0.0% | $15.27 * | $11.75 | +25.2% | COM | 27627N105 |
| CADE | CADENCE BANK | 477,009 | $15.25M | 0.0% | $31.98 * | $26.38 | +11.3% | COM | 12740C103 |
| CNC | CENTENE CORP DEL | 279,909 | $15.19M | 0.0% | $54.28 * | $66.74 | -12.1% | COM | 15135B101 |
| UAL | UNITED AIRLS HLDGS INC | 186,221 | $14.83M | 0.0% | $79.63 * | $44.86 | +64.2% | COM | 910047109 |
| SYF | SYNCHRONY FINANCIAL | 221,670 | $14.79M | 0.0% | $66.74 * | $25.76 | +114.8% | COM | 87165B103 |
| BEKE | KE HLDGS INC | 833,614 | $14.79M | 0.0% | $17.74 | $15.28 | — | SPONSORED ADS | 482497104 |
| TYL | TYLER TECHNOLOGIES INC | 24,935 | $14.78M | 0.0% | $592.84 * | $179.48 | +215.5% | COM | 902252105 |
| NVR | NVR INC | 1,990 | $14.7M | 0.0% | $7385.66 * | $3932.17 | +82.3% | COM | 62944T105 |
| SHBI | SHORE BANCSHARES INC | 934,847 | $14.7M | 0.0% | $15.72 * | $11.88 | +18.4% | COM | 825107105 |
| NVT | NVENT ELECTRIC PLC | 200,350 | $14.68M | 0.0% | $73.25 * | $42.47 | +43.6% | SHS | G6700G107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 59,613 | $14.66M | 0.0% | $245.89 * | $162.29 | +38.6% | CL A | 942749102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 263,907 | $14.62M | 0.0% | $55.41 * | $39.14 | +20.8% | COM CL A | 45841N107 |
| STZ | CONSTELLATION BRANDS INC | 89,237 | $14.52M | 0.0% | $162.68 * | $188.13 | -6.1% | CL A | 21036P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 95,558 | $14.45M | 0.0% | $151.26 * | $47.87 | +187.6% | COM | 538034109 |
| CMA | COMERICA INC | 242,319 | $14.45M | 0.0% | $59.65 * | $52.92 | +2.5% | COM | 200340107 |
| SMCI | SUPER MICRO COMPUTER INC | 294,074 | $14.41M | 0.0% | $49.01 * | $36.35 | +6.0% | COM NEW | 86800U302 |
| CG | CARLYLE GROUP INC | 279,811 | $14.38M | 0.0% | $51.40 * | $31.55 | +33.5% | COM | 14316J108 |
| ADM | ARCHER DANIELS MIDLAND CO | 272,337 | $14.37M | 0.0% | $52.78 * | $36.29 | +31.1% | COM | 039483102 |
| CAG | CONAGRA BRANDS INC | 699,613 | $14.32M | 0.0% | $20.47 * | $25.63 | -12.4% | COM | 205887102 |
| INDB | INDEPENDENT BK CORP MASS | 227,305 | $14.29M | 0.0% | $62.89 * | $56.76 | +4.4% | COM | 453836108 |
| DOV | DOVER CORP | 77,837 | $14.26M | 0.0% | $183.23 * | $66.53 | +159.6% | COM | 260003108 |
| NTRS | NORTHERN TR CORP | 112,356 | $14.25M | 0.0% | $126.79 * | $71.93 | +39.7% | COM | 665859104 |
| SGRY | SURGERY PARTNERS INC | 639,262 | $14.21M | 0.0% | $22.23 | $23.26 | -4.4% | COM | 86881A100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,261 | $14.21M | 0.0% | $1956.47 * | $1576.78 | +14.7% | CL A | 31946M103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 390,389 | $14.19M | 0.0% | $36.36 | $45.27 | -20.4% | COM | 90400D108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 112,727 | $14.17M | 0.0% | $125.69 * | $108.06 | +6.1% | COM | 64125C109 |
| VALE | VALE S A | 1,458,013 | $14.16M | 0.0% | $9.71 | $11.25 | — | SPONSORED ADS | 91912E105 |
| CHD | CHURCH & DWIGHT CO INC | 146,714 | $14.1M | 0.0% | $96.11 | $81.00 | +20.7% | COM | 171340102 |
| VNT | VONTIER CORPORATION | 381,627 | $14.08M | 0.0% | $36.90 * | $32.17 | +5.9% | COM | 928881101 |
| CNP | CENTERPOINT ENERGY INC | 380,715 | $13.99M | 0.0% | $36.74 | $18.65 | +95.9% | COM | 15189T107 |
| AXSM | AXSOME THERAPEUTICS INC | 133,823 | $13.97M | 0.0% | $104.39 | $97.31 | +8.8% | COM | 05464T104 |
| FWONA | LIBERTY MEDIA CORP DEL | 147,017 | $13.96M | 0.0% | $94.97 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| REXR | REXFORD INDL RLTY INC | 392,082 | $13.95M | 0.0% | $35.57 | $38.68 | — | COM | 76169C100 |
| SMBC | SOUTHERN MO BANCORP INC | 252,629 | $13.84M | 0.0% | $54.78 * | $19.73 | +160.8% | COM | 843380106 |
| GLPI | GAMING & LEISURE PPTYS INC | 296,258 | $13.83M | 0.0% | $46.68 | $46.38 | — | COM | 36467J108 |
| OR | OR ROYALTIES INC. | 540,388 | $13.82M | 0.0% | $25.58 * | $24.09 | 0.0% | COM SHS | 68390D106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,814 | $13.74M | 0.0% | $512.31 * | $206.27 | +133.9% | COM | 879360105 |
| CDW | CDW CORP | 76,774 | $13.71M | 0.0% | $178.59 * | $185.11 | -9.2% | COM | 12514G108 |
| VRSN | VERISIGN INC | 47,453 | $13.7M | 0.0% | $288.80 * | $183.64 | +46.4% | COM | 92343E102 |
| CW | CURTISS WRIGHT CORP | 27,936 | $13.65M | 0.0% | $488.55 * | $125.85 | +213.2% | COM | 231561101 |
| RGA | REINSURANCE GRP OF AMERICA I | 68,781 | $13.64M | 0.0% | $198.36 | $120.48 | +62.0% | COM NEW | 759351604 |
| BZ | KANZHUN LIMITED | 764,737 | $13.64M | 0.0% | $17.84 | $19.34 | — | SPONSORED ADS | 48553T106 |
| JBL | JABIL INC | 62,496 | $13.63M | 0.0% | $218.10 * | $40.03 | +304.5% | COM | 466313103 |
| HBNC | HORIZON BANCORP INC | 881,911 | $13.56M | 0.0% | $15.38 * | $16.05 | -8.5% | COM | 440407104 |
| PPG | PPG INDS INC | 119,053 | $13.54M | 0.0% | $113.75 * | $99.56 | +6.8% | COM | 693506107 |
| BIIB | BIOGEN INC | 107,753 | $13.53M | 0.0% | $125.59 | $255.09 | -51.2% | COM | 09062X103 |
| TROW | PRICE T ROWE GROUP INC | 140,208 | $13.53M | 0.0% | $96.50 * | $85.60 | +3.5% | COM | 74144T108 |
| KHC | KRAFT HEINZ CO | 522,147 | $13.48M | 0.0% | $25.82 * | $40.27 | -33.8% | COM | 500754106 |
| STE | STERIS PLC | 56,011 | $13.45M | 0.0% | $240.22 * | $147.90 | +56.7% | SHS USD | G8473T100 |
| VGT | VANGUARD WORLD FD | 20,221 | $13.41M | 0.0% | $663.28 | $663.28 | — | INF TECH ETF | 92204A702 |
| HALO | HALOZYME THERAPEUTICS INC | 257,214 | $13.38M | 0.0% | $52.02 * | $39.70 | +43.3% | COM | 40637H109 |
| CINF | CINCINNATI FINL CORP | 89,704 | $13.36M | 0.0% | $148.92 * | $84.70 | +66.4% | COM | 172062101 |
| WFG | WEST FRASER TIMBER CO LTD | 181,375 | $13.25M | 0.0% | $73.07 | $79.68 | -6.7% | COM | 952845105 |
| CPAY | CORPAY INC | 39,781 | $13.2M | 0.0% | $331.82 | $286.94 | +13.7% | COM SHS | 219948106 |
| GPN | GLOBAL PMTS INC | 164,657 | $13.18M | 0.0% | $80.04 | $138.68 | -43.4% | COM | 37940X102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 260,094 | $13.18M | 0.0% | $50.66 * | $18.11 | +159.4% | COM | 319390100 |
| VTIP | VANGUARD MALVERN FDS | 261,182 | $13.13M | 0.0% | $50.27 | $48.67 | — | STRM INFPROIDX | 922020805 |
| HAL | HALLIBURTON CO | 642,948 | $13.1M | 0.0% | $20.38 | $34.59 | -40.6% | COM | 406216101 |
| DVN | DEVON ENERGY CORP NEW | 410,080 | $13.04M | 0.0% | $31.81 | $27.22 | +14.8% | COM | 25179M103 |
| HBT | HBT FINL INC. | 516,514 | $13.02M | 0.0% | $25.21 * | $16.91 | +38.4% | COM | 404111106 |
| FSLR | FIRST SOLAR INC | 78,284 | $12.91M | 0.0% | $164.91 * | $68.22 | +116.4% | COM | 336433107 |
| SW | SMURFIT WESTROCK PLC | 298,522 | $12.88M | 0.0% | $43.14 * | $43.84 | -3.8% | SHS | G8267P108 |
| ONEQ | FIDELITY COMWLTH TR | 160,700 | $12.87M | 0.0% | $80.10 | $74.11 | — | NASDAQ COMPSIT | 315912808 |
| IBCP | INDEPENDENT BK CORP MICH | 397,052 | $12.87M | 0.0% | $32.41 * | $10.57 | +185.2% | COM NEW | 453838609 |
| HTBK | HERITAGE COMM CORP | 1,290,612 | $12.82M | 0.0% | $9.93 * | $10.55 | -13.1% | COM | 426927109 |
| GPC | GENUINE PARTS CO | 105,535 | $12.8M | 0.0% | $121.31 * | $79.93 | +47.4% | COM | 372460105 |
| FER | FERROVIAL SE | 240,770 | $12.77M | 0.0% | $53.04 * | $38.59 | +25.7% | ORD SHS | N3168P101 |
| WDC | WESTERN DIGITAL CORP | 199,538 | $12.77M | 0.0% | $63.99 * | $50.81 | -6.6% | COM | 958102105 |
| PKG | PACKAGING CORP AMER | 67,250 | $12.67M | 0.0% | $188.45 | $89.06 | +108.6% | COM | 695156109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 218,987 | $12.66M | 0.0% | $57.79 | $20.47 | +181.8% | COM | 830940102 |
| GBCI | GLACIER BANCORP INC NEW | 291,752 | $12.57M | 0.0% | $43.08 * | $31.94 | +26.9% | COM | 37637Q105 |
| LH | LABCORP HOLDINGS INC | 47,539 | $12.48M | 0.0% | $262.51 * | $204.06 | +18.5% | COM SHS | 504922105 |
| ULTA | ULTA BEAUTY INC | 26,624 | $12.46M | 0.0% | $467.82 * | $341.99 | +20.9% | COM | 90384S303 |
| HUBB | HUBBELL INC | 30,417 | $12.42M | 0.0% | $408.41 * | $91.82 | +300.4% | COM | 443510607 |
| PODD | INSULET CORP | 39,481 | $12.4M | 0.0% | $314.18 * | $277.60 | +4.0% | COM | 45784P101 |
| SWKS | SKYWORKS SOLUTIONS INC | 165,367 | $12.32M | 0.0% | $74.52 * | $62.30 | +4.3% | COM | 83088M102 |
| PHM | PULTE GROUP INC | 116,417 | $12.28M | 0.0% | $105.46 * | $25.73 | +289.4% | COM | 745867101 |
| WABC | WESTAMERICA BANCORPORATION | 252,777 | $12.24M | 0.0% | $48.44 * | $43.75 | +6.1% | COM | 957090103 |
| WSM | WILLIAMS SONOMA INC | 74,767 | $12.21M | 0.0% | $163.37 * | $79.38 | +96.2% | COM | 969904101 |
| SNA | SNAP ON INC | 39,216 | $12.2M | 0.0% | $311.18 | $126.62 | +146.9% | COM | 833034101 |
| — | DEXCOM INC | 13,000,000 | $12.18M | 0.0% | $0.94 | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| HLN | HALEON PLC | 1,172,481 | $12.16M | 0.0% | $10.37 | $8.38 | — | SPON ADS | 405552100 |
| EIX | EDISON INTL | 235,415 | $12.15M | 0.0% | $51.60 * | $48.28 | +10.0% | COM | 281020107 |
| GABC | GERMAN AMERN BANCORP INC | 315,432 | $12.15M | 0.0% | $38.51 * | $28.41 | +29.0% | COM | 373865104 |
| BCAL | CALIFORNIA BANCORP | 769,319 | $12.12M | 0.0% | $15.76 * | $14.36 | -1.3% | COM | 84252A106 |
| EHC | ENCOMPASS HEALTH CORP | 98,556 | $12.09M | 0.0% | $122.63 * | $54.24 | +109.6% | COM | 29261A100 |
| BSVN | BANK7 CORP | 286,418 | $11.98M | 0.0% | $41.83 * | $22.04 | +69.2% | COM | 06652N107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,715 | $11.94M | 0.0% | $235.45 * | $159.50 | +34.7% | COM | 40171V100 |
| PONY | PONY AI INC | 902,534 | $11.91M | 0.0% | $13.20 | $8.82 | — | SPONSORED ADS | 732908108 |
| EXPE | EXPEDIA GROUP INC | 70,450 | $11.88M | 0.0% | $168.68 * | $118.36 | +36.4% | COM NEW | 30212P303 |
| PTC | PTC INC | 68,632 | $11.83M | 0.0% | $172.34 * | $48.61 | +231.5% | COM | 69370C100 |
| ESS | ESSEX PPTY TR INC | 41,622 | $11.8M | 0.0% | $283.40 * | $171.98 | +58.7% | COM | 297178105 |
| LDOS | LEIDOS HOLDINGS INC | 74,669 | $11.78M | 0.0% | $157.76 * | $55.93 | +162.6% | COM | 525327102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,045 | $11.67M | 0.0% | $1056.39 * | $199.11 | +104.4% | COM | 88262P102 |
| INVH | INVITATION HOMES INC | 355,656 | $11.67M | 0.0% | $32.80 | $32.31 | +0.9% | COM | 46187W107 |
| MRX | MAREX GROUP PLC | 295,356 | $11.66M | 0.0% | $39.47 * | $41.19 | 0.0% | ORD | G5S37H101 |
| DUOL | DUOLINGO INC | 28,309 | $11.61M | 0.0% | $410.02 * | $157.07 | +179.3% | CL A COM | 26603R106 |
| GRAB | GRAB HOLDINGS LIMITED | 2,306,171 | $11.6M | 0.0% | $5.03 * | $4.22 | +10.5% | CLASS A ORD | G4124C109 |
| — | KELLANOVA | 145,305 | $11.56M | 0.0% | $79.53 | $47.01 | +70.6% | COM | 487836108 |
| PLMR | PALOMAR HLDGS INC | 74,870 | $11.55M | 0.0% | $154.25 | $72.30 | +114.2% | COM | 69753M105 |
| EWJ | ISHARES INC | 153,561 | $11.51M | 0.0% | $74.97 | $63.12 | — | MSCI JPN ETF NEW | 46434G822 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 526,167 | $11.51M | 0.0% | $21.87 | $24.00 | — | MORTGAGE BACKED | 47804J792 |
| BSRR | SIERRA BANCORP | 387,462 | $11.5M | 0.0% | $29.69 * | $20.26 | +30.4% | COM | 82620P102 |
| MCHI | ISHARES TR | 208,201 | $11.47M | 0.0% | $55.10 | $46.73 | — | MSCI CHINA ETF | 46429B671 |
| DLTR | DOLLAR TREE INC | 115,765 | $11.47M | 0.0% | $99.04 * | $95.37 | -9.5% | COM | 256746108 |
| CASY | CASEYS GEN STORES INC | 22,427 | $11.44M | 0.0% | $510.27 * | $126.44 | +263.2% | COM | 147528103 |
| AR | ANTERO RESOURCES CORP | 283,604 | $11.42M | 0.0% | $40.28 * | $30.85 | +22.7% | COM | 03674X106 |
| FLEX | FLEX LTD | 228,730 | $11.42M | 0.0% | $49.92 * | $34.82 | +11.9% | ORD | Y2573F102 |
| BEN | FRANKLIN RESOURCES INC | 477,322 | $11.38M | 0.0% | $23.85 * | $21.64 | -8.6% | COM | 354613101 |
| FIX | COMFORT SYS USA INC | 21,225 | $11.38M | 0.0% | $536.21 * | $135.44 | +221.1% | COM | 199908104 |
| BCML | BAYCOM CORP | 405,974 | $11.25M | 0.0% | $27.71 * | $20.08 | +28.3% | COM | 07272M107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 451,168 | $11.12M | 0.0% | $24.65 * | $20.87 | +10.4% | COM | 12326C105 |
| MAA | MID-AMER APT CMNTYS INC | 74,664 | $11.05M | 0.0% | $148.01 * | $82.97 | +83.8% | COM | 59522J103 |
| — | ALNYLAM PHARMACEUTICALS INC | 8,500,000 | $11.03M | 0.0% | $1.30 | $1.30 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 513,041 | $11M | 0.0% | $21.43 | $25.19 | — | CORPORATE BD | 47804J818 |
| APTV | APTIV PLC | 161,058 | $10.99M | 0.0% | $68.22 * | $61.22 | +1.2% | COM SHS | G3265R107 |
| NVS | NOVARTIS AG | 90,592 | $10.96M | 0.0% | $121.01 | $82.84 | — | SPONSORED ADR | 66987V109 |
| WWD | WOODWARD INC | 44,703 | $10.96M | 0.0% | $245.09 * | $65.09 | +213.1% | COM | 980745103 |
| WPC | WP CAREY INC | 175,378 | $10.94M | 0.0% | $62.38 | $63.84 | — | COM | 92936U109 |
| CVBF | CVB FINL CORP | 551,447 | $10.91M | 0.0% | $19.79 * | $17.10 | +5.6% | COM | 126600105 |
| HIMS | HIMS & HERS HEALTH INC | 218,832 | $10.91M | 0.0% | $49.85 * | $23.13 | +95.4% | COM CL A | 433000106 |
| WASH | WASHINGTON TR BANCORP INC | 384,789 | $10.88M | 0.0% | $28.28 * | $31.48 | -16.6% | COM | 940610108 |
| DOC | HEALTHPEAK PROPERTIES INC | 620,703 | $10.87M | 0.0% | $17.51 * | $21.49 | -20.9% | COM | 42250P103 |
| MKC | MCCORMICK & CO INC | 143,307 | $10.87M | 0.0% | $75.82 * | $74.59 | -1.6% | COM NON VTG | 579780206 |
| MRNA | MODERNA INC | 390,954 | $10.79M | 0.0% | $27.59 * | $146.60 | -82.0% | COM | 60770K107 |
| CPT | CAMDEN PPTY TR | 95,628 | $10.78M | 0.0% | $112.69 | $73.26 | +53.0% | SH BEN INT | 133131102 |
| PSTG | PURE STORAGE INC | 187,140 | $10.78M | 0.0% | $57.58 * | $42.33 | +17.5% | CL A | 74624M102 |
| EL | LAUDER ESTEE COS INC | 133,256 | $10.77M | 0.0% | $80.80 * | $136.51 | -53.4% | CL A | 518439104 |
| BJ | BJS WHSL CLUB HLDGS INC | 99,699 | $10.75M | 0.0% | $107.83 * | $68.11 | +67.3% | COM | 05550J101 |
| TRMB | TRIMBLE INC | 141,049 | $10.72M | 0.0% | $75.98 * | $35.08 | +91.5% | COM | 896239100 |
| GGG | GRACO INC | 124,564 | $10.71M | 0.0% | $85.97 * | $50.43 | +62.6% | COM | 384109104 |
| USFD | US FOODS HLDG CORP | 138,810 | $10.69M | 0.0% | $77.01 * | $37.96 | +87.9% | COM | 912008109 |
| — | VERONA PHARMA PLC | 112,011 | $10.59M | 0.0% | $94.58 | $25.07 | — | SPONSORED ADS | 925050106 |
| BMRC | BANK MARIN BANCORP | 459,293 | $10.49M | 0.0% | $22.84 * | $27.16 | -24.3% | COM | 063425102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 153,851 | $10.47M | 0.0% | $68.05 * | $25.12 | +150.5% | COM | 88023U101 |
| LII | LENNOX INTL INC | 18,230 | $10.45M | 0.0% | $573.24 * | $95.11 | +483.2% | COM | 526107107 |
| CIVB | CIVISTA BANCSHARES INC | 450,022 | $10.44M | 0.0% | $23.20 * | $17.14 | +23.5% | COM NO PAR | 178867107 |
| DT | DYNATRACE INC | 188,688 | $10.42M | 0.0% | $55.21 * | $41.82 | +19.8% | COM NEW | 268150109 |
| TPR | TAPESTRY INC | 117,795 | $10.34M | 0.0% | $87.81 * | $30.52 | +145.5% | COM | 876030107 |
| BHB | BAR HBR BANKSHARES | 343,941 | $10.3M | 0.0% | $29.96 * | $17.48 | +61.7% | COM | 066849100 |
| CPF | CENTRAL PAC FINL CORP | 367,615 | $10.3M | 0.0% | $28.03 * | $23.50 | +9.4% | COM NEW | 154760409 |
| TKO | TKO GROUP HOLDINGS INC | 56,468 | $10.27M | 0.0% | $181.95 * | $92.74 | +71.6% | CL A | 87256C101 |
| CRS | CARPENTER TECHNOLOGY CORP | 37,166 | $10.27M | 0.0% | $276.38 * | $108.74 | +100.0% | COM | 144285103 |
| NU | NU HLDGS LTD | 748,091 | $10.26M | 0.0% | $13.72 * | $10.77 | +11.2% | ORD SHS CL A | G6683N103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 182,928 | $10.25M | 0.0% | $56.06 | $34.88 | +57.6% | COM SHS | 31620R303 |
| UDR | UDR INC | 251,047 | $10.25M | 0.0% | $40.83 | $27.28 | +48.2% | COM | 902653104 |
| AGCO | AGCO CORP | 99,342 | $10.25M | 0.0% | $103.16 * | $88.71 | +6.5% | COM | 001084102 |
| — | WAYFAIR INC | 10,378,000 | $10.24M | 0.0% | $0.99 | $0.96 | — | NOTE 0.625%10/0 | 94419LAM3 |
| TXT | TEXTRON INC | 127,227 | $10.22M | 0.0% | $80.29 * | $43.24 | +67.2% | COM | 883203101 |
| SFM | SPROUTS FMRS MKT INC | 61,801 | $10.17M | 0.0% | $164.64 | $25.19 | +548.7% | COM | 85208M102 |
| FDS | FACTSET RESH SYS INC | 22,741 | $10.17M | 0.0% | $447.28 * | $244.73 | +77.5% | COM | 303075105 |
| EXPD | EXPEDITORS INTL WASH INC | 88,934 | $10.16M | 0.0% | $114.25 * | $55.45 | +99.9% | COM | 302130109 |
| OKTA | OKTA INC | 101,527 | $10.15M | 0.0% | $99.97 * | $105.47 | +1.3% | CL A | 679295105 |
| CAE | CAE INC | 347,922 | $10.14M | 0.0% | $29.15 * | $20.64 | +22.2% | COM | 124765108 |
| APG | API GROUP CORP | 198,490 | $10.13M | 0.0% | $51.05 * | $27.51 | +4.1% | COM STK | 00187Y100 |
| TXRH | TEXAS ROADHOUSE INC | 54,066 | $10.13M | 0.0% | $187.41 * | $67.78 | +162.0% | COM | 882681109 |
| BWXT | BWX TECHNOLOGIES INC | 70,172 | $10.11M | 0.0% | $144.06 * | $65.38 | +78.0% | COM | 05605H100 |
| REG | REGENCY CTRS CORP | 141,846 | $10.1M | 0.0% | $71.23 * | $45.39 | +53.0% | COM | 758849103 |
| JLL | JONES LANG LASALLE INC | 39,405 | $10.08M | 0.0% | $255.78 * | $137.49 | +66.7% | COM | 48020Q107 |
| BBY | BEST BUY INC | 150,138 | $10.08M | 0.0% | $67.13 * | $52.37 | +24.9% | COM | 086516101 |
| ASND | ASCENDIS PHARMA A/S | 58,251 | $10.05M | 0.0% | $172.60 | $139.60 | — | SPONSORED ADR | 04351P101 |
| — | NEXTERA ENERGY INC | 252,090 | $10.04M | 0.0% | $39.84 | $50.00 | — | UNIT 09/01/2025 | 65339F713 |
| PFGC | PERFORMANCE FOOD GROUP CO | 113,997 | $9.971M | 0.0% | $87.47 * | $55.99 | +48.7% | COM | 71377A103 |
| RS | RELIANCE INC | 31,735 | $9.962M | 0.0% | $313.90 * | $74.92 | +294.0% | COM | 759509102 |
| DOW | DOW INC | 374,939 | $9.93M | 0.0% | $26.48 * | $36.79 | -24.4% | COM | 260557103 |
| MASI | MASIMO CORP | 58,714 | $9.877M | 0.0% | $168.22 * | $157.86 | +1.2% | COM | 574795100 |
| — | AMCOR PLC | 1,074,358 | $9.873M | 0.0% | $9.19 | $9.64 | -5.1% | ORD | G0250X107 |
| HQY | HEALTHEQUITY INC | 94,210 | $9.869M | 0.0% | $104.76 * | $68.11 | +39.2% | COM | 42226A107 |
| STLD | STEEL DYNAMICS INC | 77,024 | $9.86M | 0.0% | $128.01 | $24.70 | +411.7% | COM | 858119100 |
| FFIV | F5 INC | 33,291 | $9.798M | 0.0% | $294.32 * | $143.88 | +92.0% | COM | 315616102 |
| FNLC | FIRST BANCORP INC ME | 384,720 | $9.776M | 0.0% | $25.41 * | $12.76 | +82.0% | COM | 31866P102 |
| GEN | GEN DIGITAL INC | 331,522 | $9.747M | 0.0% | $29.40 * | $14.78 | +83.0% | COM | 668771108 |
| CSL | CARLISLE COS INC | 26,068 | $9.734M | 0.0% | $373.40 | $91.32 | +302.4% | COM | 142339100 |
| ENSG | ENSIGN GROUP INC | 62,637 | $9.662M | 0.0% | $154.26 * | $98.12 | +42.8% | COM | 29358P101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 131,093 | $9.642M | 0.0% | $73.55 | $101.12 | -26.6% | COM | 459506101 |
| FN | FABRINET | 32,716 | $9.641M | 0.0% | $294.68 * | $185.91 | +19.9% | SHS | G3323L100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 120,939 | $9.606M | 0.0% | $79.43 * | $35.48 | +110.8% | COM | 74251V102 |
| NTRA | NATERA INC | 56,790 | $9.594M | 0.0% | $168.94 * | $90.23 | +72.7% | COM | 632307104 |
| J | JACOBS SOLUTIONS INC | 72,951 | $9.589M | 0.0% | $131.45 * | $100.70 | +21.7% | COM | 46982L108 |
| — | BLUEPRINT MEDICINES CORP | 74,708 | $9.576M | 0.0% | $128.18 | $70.86 | — | COM | 09627Y109 |
| DOCU | DOCUSIGN INC | 122,508 | $9.542M | 0.0% | $77.89 * | $72.10 | +12.2% | COM | 256163106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 43,547 | $9.528M | 0.0% | $218.80 * | $238.72 | -10.6% | COM | 955306105 |
| JHCR | JOHN HANCOCK EXCHANGE TRADED | 377,000 | $9.514M | 0.0% | $25.24 | $24.74 | — | CORE BOND ETF | 47804J693 |
| REET | ISHARES TR | 383,113 | $9.463M | 0.0% | $24.70 | $22.29 | — | GLOBAL REIT ETF | 46434V647 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 153,024 | $9.437M | 0.0% | $61.67 | $66.57 | — | COM | 29472R108 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 124,691 | $9.369M | 0.0% | $75.14 | $50.98 | — | PRECIOUS METAL | 46140H502 |
| OMC | OMNICOM GROUP INC | 130,128 | $9.361M | 0.0% | $71.94 | $86.01 | -16.4% | COM | 681919106 |
| FLR | FLUOR CORP NEW | 182,421 | $9.353M | 0.0% | $51.27 * | $34.18 | +16.7% | COM | 343412102 |
| WSO | WATSCO INC | 21,167 | $9.348M | 0.0% | $441.62 * | $157.16 | +195.2% | COM | 942622200 |
| MAT | MATTEL INC | 473,097 | $9.329M | 0.0% | $19.72 * | $22.25 | -20.0% | COM | 577081102 |
| ALLY | ALLY FINL INC | 239,229 | $9.318M | 0.0% | $38.95 * | $27.44 | +23.0% | COM | 02005N100 |
| ROL | ROLLINS INC | 165,084 | $9.314M | 0.0% | $56.42 | $27.00 | +106.3% | COM | 775711104 |
| KIM | KIMCO RLTY CORP | 442,686 | $9.305M | 0.0% | $21.02 * | $15.40 | +30.3% | COM | 49446R109 |
| AMH | AMERICAN HOMES 4 RENT | 256,941 | $9.268M | 0.0% | $36.07 | $36.39 | — | CL A | 02665T306 |
| JKHY | HENRY JACK & ASSOC INC | 51,374 | $9.256M | 0.0% | $180.17 * | $113.76 | +54.7% | COM | 426281101 |
| EXEL | EXELIXIS INC | 209,367 | $9.228M | 0.0% | $44.08 * | $20.00 | +99.8% | COM | 30161Q104 |
| RGEN | REPLIGEN CORP | 74,000 | $9.204M | 0.0% | $124.38 * | $143.05 | -11.0% | COM | 759916109 |
| TSBK | TIMBERLAND BANCORP INC | 294,380 | $9.185M | 0.0% | $31.20 * | $23.58 | +25.5% | COM | 887098101 |
| DKS | DICKS SPORTING GOODS INC | 46,260 | $9.151M | 0.0% | $197.81 * | $114.18 | +59.7% | COM | 253393102 |
| CLH | CLEAN HARBORS INC | 39,497 | $9.131M | 0.0% | $231.18 * | $77.91 | +181.0% | COM | 184496107 |
| ATI | ATI INC | 105,718 | $9.128M | 0.0% | $86.34 * | $50.49 | +35.6% | COM | 01741R102 |
| SBFG | SB FINL GROUP INC | 476,574 | $9.103M | 0.0% | $19.10 | $17.16 | +10.2% | COM | 78408D105 |
| INCY | INCYTE CORP | 133,544 | $9.094M | 0.0% | $68.10 * | $76.18 | -16.8% | COM | 45337C102 |
| ILMN | ILLUMINA INC | 95,125 | $9.076M | 0.0% | $95.41 * | $179.20 | -54.7% | COM | 452327109 |
| RBC | RBC BEARINGS INC | 23,567 | $9.069M | 0.0% | $384.80 * | $227.73 | +55.0% | COM | 75524B104 |
| ITT | ITT INC | 57,766 | $9.059M | 0.0% | $156.83 * | $50.92 | +179.7% | COM | 45073V108 |
| RPM | RPM INTL INC | 82,291 | $9.039M | 0.0% | $109.84 | $47.06 | +133.7% | COM | 749685103 |
| CCK | CROWN HLDGS INC | 87,766 | $9.038M | 0.0% | $102.98 * | $81.24 | +16.5% | COM | 228368106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 94,065 | $9.026M | 0.0% | $95.95 * | $78.82 | +17.2% | COM NEW | 12541W209 |
| RGLD | ROYAL GOLD INC | 50,565 | $8.992M | 0.0% | $177.84 | $71.36 | +148.1% | COM | 780287108 |
| MANH | MANHATTAN ASSOCIATES INC | 45,307 | $8.947M | 0.0% | $197.47 * | $89.61 | +102.5% | COM | 562750109 |
| TER | TERADYNE INC | 99,406 | $8.939M | 0.0% | $89.92 * | $36.26 | +119.8% | COM | 880770102 |
| LECO | LINCOLN ELEC HLDGS INC | 42,972 | $8.909M | 0.0% | $207.32 * | $104.98 | +82.2% | COM | 533900106 |
| DECK | DECKERS OUTDOOR CORP | 86,178 | $8.882M | 0.0% | $103.07 * | $135.79 | -18.5% | COM | 243537107 |
| PNR | PENTAIR PLC | 86,067 | $8.836M | 0.0% | $102.67 * | $36.98 | +151.2% | SHS | G7S00T104 |
| LAMR | LAMAR ADVERTISING CO NEW | 72,718 | $8.825M | 0.0% | $121.36 | $81.92 | — | CL A | 512816109 |
| BAX | BAXTER INTL INC | 290,829 | $8.806M | 0.0% | $30.28 | $55.19 | -45.7% | COM | 071813109 |
| CNM | CORE & MAIN INC | 145,877 | $8.804M | 0.0% | $60.35 * | $23.33 | +129.3% | CL A | 21874C102 |
| LOB | LIVE OAK BANCSHARES INC | 295,171 | $8.796M | 0.0% | $29.80 * | $21.74 | +24.1% | COM | 53803X105 |
| SCI | SERVICE CORP INTL | 107,985 | $8.79M | 0.0% | $81.40 * | $41.58 | +87.8% | COM | 817565104 |
| DPZ | DOMINOS PIZZA INC | 19,497 | $8.785M | 0.0% | $450.60 * | $328.26 | +41.4% | COM | 25754A201 |
| OHI | OMEGA HEALTHCARE INVS INC | 239,551 | $8.78M | 0.0% | $36.65 | $32.79 | — | COM | 681936100 |
| UHS | UNIVERSAL HLTH SVCS INC | 48,272 | $8.744M | 0.0% | $181.15 | $99.91 | +80.1% | CL B | 913903100 |
| ALLE | ALLEGION PLC | 60,636 | $8.739M | 0.0% | $144.12 * | $82.69 | +64.8% | ORD SHS | G0176J109 |
| TOL | TOLL BROTHERS INC | 76,319 | $8.71M | 0.0% | $114.13 * | $56.40 | +84.0% | COM | 889478103 |
| FCCO | FIRST CMNTY CORP S C | 356,167 | $8.683M | 0.0% | $24.38 * | $11.65 | +93.7% | COM | 319835104 |
| RNR | RENAISSANCERE HLDGS LTD | 35,714 | $8.675M | 0.0% | $242.90 | $166.13 | +45.9% | COM | G7496G103 |
| CUBE | CUBESMART | 203,918 | $8.667M | 0.0% | $42.50 | $40.54 | — | COM | 229663109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 460,393 | $8.665M | 0.0% | $18.82 | $17.85 | — | COM NEW | 035710839 |
| RRBI | RED RIVER BANCSHARES INC | 147,416 | $8.653M | 0.0% | $58.70 * | $51.66 | +5.0% | COM | 75686R202 |
| CIEN | CIENA CORP | 106,378 | $8.652M | 0.0% | $81.33 * | $27.15 | +164.2% | COM NEW | 171779309 |
| GTLS | CHART INDS INC | 52,392 | $8.626M | 0.0% | $164.65 * | $122.03 | +20.4% | COM | 16115Q308 |
| DTM | DT MIDSTREAM INC | 78,212 | $8.596M | 0.0% | $109.91 * | $38.59 | +157.0% | COMMON STOCK | 23345M107 |
| SNX | TD SYNNEX CORPORATION | 63,096 | $8.562M | 0.0% | $135.70 * | $75.49 | +54.1% | COM | 87162W100 |
| RYN | RAYONIER INC | 385,085 | $8.541M | 0.0% | $22.18 | $31.66 | — | COM | 754907103 |
| NDSN | NORDSON CORP | 39,750 | $8.521M | 0.0% | $214.37 * | $113.95 | +72.8% | COM | 655663102 |
| NXT | NEXTRACKER INC | 156,309 | $8.499M | 0.0% | $54.37 * | $47.81 | +4.9% | CLASS A COM | 65290E101 |
| CLX | CLOROX CO DEL | 70,213 | $8.43M | 0.0% | $120.07 * | $128.35 | +1.6% | COM | 189054109 |
| EG | EVEREST GROUP LTD | 24,612 | $8.364M | 0.0% | $339.85 | $274.93 | +25.0% | COM | G3223R108 |
| SNY | SANOFI | 172,890 | $8.352M | 0.0% | $48.31 | $51.99 | — | SPONSORED ADR | 80105N105 |
| UMBF | UMB FINL CORP | 79,080 | $8.316M | 0.0% | $105.16 * | $81.52 | +22.3% | COM | 902788108 |
| ARMK | ARAMARK | 197,910 | $8.286M | 0.0% | $41.87 * | $27.40 | +34.2% | COM | 03852U106 |
| DNN | DENISON MINES CORP | 4,559,953 | $8.284M | 0.0% | $1.82 * | $1.66 | -8.6% | COM | 248356107 |
| AER | AERCAP HOLDINGS NV | 70,752 | $8.278M | 0.0% | $117.00 * | $62.23 | +73.2% | SHS | N00985106 |
| OBT | ORANGE CNTY BANCORP INC | 319,723 | $8.262M | 0.0% | $25.84 * | $22.10 | +10.5% | COM | 68417L107 |
| PAYC | PAYCOM SOFTWARE INC | 35,625 | $8.244M | 0.0% | $231.40 | $257.87 | -8.5% | COM | 70432V102 |
| BXP | BXP INC | 122,103 | $8.238M | 0.0% | $67.47 * | $80.62 | -20.1% | COM | 101121101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 186,174 | $8.238M | 0.0% | $44.25 | $44.25 | — | CHINA TECHNLGY | 46138E800 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 88,462 | $8.202M | 0.0% | $92.72 * | $50.57 | +73.5% | SHS | G25839104 |
| HTHT | H WORLD GROUP LTD | 240,810 | $8.168M | 0.0% | $33.92 | $44.41 | — | SPONSORED ADS | 44332N106 |
| RL | RALPH LAUREN CORP | 29,538 | $8.102M | 0.0% | $274.28 * | $94.87 | +158.6% | CL A | 751212101 |
| SF | STIFEL FINL CORP | 77,916 | $8.086M | 0.0% | $103.78 * | $49.21 | +85.2% | COM | 860630102 |
| HST | HOST HOTELS & RESORTS INC | 525,914 | $8.078M | 0.0% | $15.36 * | $13.37 | +6.1% | COM | 44107P104 |
| ATR | APTARGROUP INC | 51,624 | $8.076M | 0.0% | $156.43 * | $87.18 | +71.3% | COM | 038336103 |
| STLA | STELLANTIS N.V | 809,406 | $8.07M | 0.0% | $9.97 | $18.91 | — | SHS | N82405106 |
| MPB | MID PENN BANCORP INC | 285,331 | $8.046M | 0.0% | $28.20 * | $25.99 | +1.2% | COM | 59540G107 |
| PR | PERMIAN RESOURCES CORP | 589,535 | $8.029M | 0.0% | $13.62 * | $12.60 | +2.0% | CLASS A COM | 71424F105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 36,240 | $8.018M | 0.0% | $221.25 | $119.04 | +84.8% | ORD | M22465104 |
| MOS | MOSAIC CO NEW | 219,790 | $8.017M | 0.0% | $36.48 * | $31.09 | +1.0% | COM | 61945C103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 213,840 | $8.017M | 0.0% | $37.49 * | $31.32 | +9.3% | COM | 320866106 |
| PLBC | PLUMAS BANCORP | 180,291 | $8.016M | 0.0% | $44.46 * | $30.73 | +40.1% | COM | 729273102 |
| MAS | MASCO CORP | 124,063 | $7.985M | 0.0% | $64.36 * | $29.05 | +114.1% | COM | 574599106 |
| MBB | ISHARES TR | 85,039 | $7.984M | 0.0% | $93.89 | $93.12 | — | MBS ETF | 464288588 |
| — | ENTERPRISE BANCORP INC MASS | 201,208 | $7.976M | 0.0% | $39.64 | $31.73 | — | COM | 293668109 |
| VABK | VIRGINIA NATL BANKSHARES COR | 215,353 | $7.968M | 0.0% | $37.00 | $33.54 | +9.3% | COM | 928031103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 109,521 | $7.955M | 0.0% | $72.63 * | $96.90 | -26.9% | COM | 015271109 |
| CACI | CACI INTL INC | 16,649 | $7.937M | 0.0% | $476.70 * | $185.61 | +138.7% | CL A | 127190304 |
| BALL | BALL CORP | 141,283 | $7.925M | 0.0% | $56.09 * | $66.10 | -21.8% | COM | 058498106 |
| SOLV | SOLVENTUM CORP | 104,448 | $7.921M | 0.0% | $75.84 * | $60.87 | +16.3% | COM SHS | 83444M101 |
| CAC | CAMDEN NATL CORP | 194,713 | $7.901M | 0.0% | $40.58 * | $28.94 | +31.2% | COM | 133034108 |
| FFIC | FLUSHING FINL CORP | 661,106 | $7.854M | 0.0% | $11.88 * | $15.24 | -24.3% | COM | 343873105 |
| SJM | SMUCKER J M CO | 79,352 | $7.792M | 0.0% | $98.20 * | $96.10 | +11.6% | COM NEW | 832696405 |
| — | MAG SILVER CORP | 371,112 | $7.785M | 0.0% | $20.98 | $12.70 | — | COM | 55903Q104 |
| MSTR | MICROSTRATEGY INC | 19,215 | $7.767M | 0.0% | $404.23 * | $243.80 | +49.4% | CL A NEW | 594972408 |
| POOL | POOL CORP | 26,637 | $7.764M | 0.0% | $291.48 * | $330.91 | -9.6% | COM | 73278L105 |
| RMBS | RAMBUS INC DEL | 121,209 | $7.76M | 0.0% | $64.02 * | $43.82 | +22.3% | COM | 750917106 |
| GL | GLOBE LIFE INC | 62,195 | $7.73M | 0.0% | $124.29 * | $90.50 | +33.6% | COM | 37959E102 |
| BHP | BHP GROUP LTD | 160,065 | $7.698M | 0.0% | $48.09 | $69.49 | — | SPONSORED ADS | 088606108 |
| AA | ALCOA CORP | 260,711 | $7.694M | 0.0% | $29.51 * | $40.66 | -34.1% | COM | 013872106 |
| GME | GAMESTOP CORP NEW | 315,216 | $7.688M | 0.0% | $24.39 * | $29.61 | -9.5% | CL A | 36467W109 |
| HFWA | HERITAGE FINL CORP WASH | 320,602 | $7.643M | 0.0% | $23.84 * | $20.51 | +12.2% | COM | 42722X106 |
| AVY | AVERY DENNISON CORP | 43,468 | $7.627M | 0.0% | $175.47 | $88.04 | +96.2% | COM | 053611109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 138,659 | $7.622M | 0.0% | $54.97 * | $86.22 | -31.7% | COM | 09061G101 |
| VNET | VNET GROUP INC | 1,104,561 | $7.621M | 0.0% | $6.90 | $6.90 | — | SPONSORED ADS A | 90138A103 |
| OVV | OVINTIV INC | 200,099 | $7.614M | 0.0% | $38.05 * | $37.32 | -1.7% | COM | 69047Q102 |
| ARCB | ARCBEST CORP | 98,847 | $7.612M | 0.0% | $77.01 * | $98.49 | -34.2% | COM | 03937C105 |
| LNTH | LANTHEUS HLDGS INC | 92,863 | $7.602M | 0.0% | $81.86 * | $55.34 | +58.7% | COM | 516544103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 299,818 | $7.579M | 0.0% | $25.28 * | $19.48 | +19.9% | COM | 30779N105 |
| — | JUNIPER NETWORKS INC | 189,780 | $7.578M | 0.0% | $39.93 | $24.12 | — | COM | 48203R104 |
| OPBK | OP BANCORP | 583,264 | $7.577M | 0.0% | $12.99 * | $9.84 | +23.9% | COM | 67109R109 |
| ORRF | ORRSTOWN FINL SVCS INC | 237,010 | $7.544M | 0.0% | $31.83 * | $31.53 | -8.7% | COM | 687380105 |
| ALGN | ALIGN TECHNOLOGY INC | 39,820 | $7.539M | 0.0% | $189.33 * | $295.85 | -40.3% | COM | 016255101 |
| IEX | IDEX CORP | 42,933 | $7.538M | 0.0% | $175.57 | $115.09 | +52.5% | COM | 45167R104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 64,455 | $7.521M | 0.0% | $116.69 | $28.74 | +301.4% | COM | 12008R107 |
| EPAM | EPAM SYS INC | 42,396 | $7.496M | 0.0% | $176.82 * | $242.91 | -31.2% | COM | 29414B104 |
| RNAM | AVIDITY BIOSCIENCES INC | 263,334 | $7.479M | 0.0% | $28.40 * | $18.62 | +60.1% | COM | 05370A108 |
| FOXA | FOX CORP | 133,290 | $7.47M | 0.0% | $56.04 * | $34.14 | +53.8% | CL A COM | 35137L105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 247,472 | $7.451M | 0.0% | $30.11 * | $48.53 | -49.4% | SHS | G8060N102 |
| BG | BUNGE GLOBAL SA | 92,807 | $7.451M | 0.0% | $80.28 * | $98.13 | -21.4% | COM SHS | H11356104 |
| MTH | MERITAGE HOMES CORP | 111,238 | $7.45M | 0.0% | $66.97 | $74.83 | -11.4% | COM | 59001A102 |
| — | KKR & CO INC | 138,320 | $7.448M | 0.0% | $53.84 | $49.13 | — | 6.25 CON SER D | 48251W500 |
| AGO | ASSURED GUARANTY LTD | 85,134 | $7.415M | 0.0% | $87.10 * | $37.01 | +129.7% | COM | G0585R106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 209,206 | $7.41M | 0.0% | $35.42 * | $12.97 | +142.0% | COM | 80706P103 |
| — | AKERO THERAPEUTICS INC | 138,834 | $7.408M | 0.0% | $53.36 | $36.37 | — | COM | 00973Y108 |
| WTRG | ESSENTIAL UTILS INC | 199,208 | $7.399M | 0.0% | $37.14 * | $45.40 | -14.2% | COM | 29670G102 |
| HLI | HOULIHAN LOKEY INC | 41,074 | $7.391M | 0.0% | $179.95 * | $104.47 | +59.4% | CL A | 441593100 |
| — | ITRON INC | 6,200,000 | $7.376M | 0.0% | $1.19 | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| AII | AMERICAN INTEGRITY INS GROUP | 400,000 | $7.356M | 0.0% | $18.39 * | $16.87 | 0.0% | COM | 026948109 |
| KD | KYNDRYL HLDGS INC | 175,096 | $7.347M | 0.0% | $41.96 * | $19.67 | +83.8% | COMMON STOCK | 50155Q100 |
| ENTG | ENTEGRIS INC | 91,066 | $7.344M | 0.0% | $80.65 * | $101.35 | -25.3% | COM | 29362U104 |
| AIZ | ASSURANT INC | 37,188 | $7.344M | 0.0% | $197.49 | $89.61 | +117.0% | COM | 04621X108 |
| TTEK | TETRA TECH INC NEW | 203,818 | $7.329M | 0.0% | $35.96 * | $38.77 | -14.1% | COM | 88162G103 |
| GSBC | GREAT SOUTHN BANCORP INC | 123,822 | $7.278M | 0.0% | $58.78 * | $45.15 | +23.6% | COM | 390905107 |
| — | NEXTERA ENERGY INC | 153,500 | $7.257M | 0.0% | $47.28 | $52.78 | — | UNIT 06/01/2027 | 65339F663 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 432,567 | $7.25M | 0.0% | $16.76 | $22.26 | — | SPONSORED ADS | 881624209 |
| CNL | COLLECTIVE MINING LTD | 664,800 | $7.202M | 0.0% | $10.83 * | $3.59 | +182.3% | COM | 19425C100 |
| NYT | NEW YORK TIMES CO | 128,338 | $7.184M | 0.0% | $55.98 * | $21.40 | +145.5% | CL A | 650111107 |
| — | ENPHASE ENERGY INC | 8,700,000 | $7.156M | 0.0% | $0.82 | $0.89 | — | NOTE 3/0 | 29355AAK3 |
| LARK | LANDMARK BANCORP INC | 270,163 | $7.143M | 0.0% | $26.44 | $22.27 | +20.2% | COM | 51504L107 |
| LKQ | LKQ CORP | 192,992 | $7.143M | 0.0% | $37.01 * | $28.07 | +38.8% | COM | 501889208 |
| JHDV | JOHN HANCOCK EXCHANGE TRADED | 190,000 | $7.115M | 0.0% | $37.45 | $24.42 | — | US HIGH DIVI ETF | 47804J768 |
| WBS | WEBSTER FINL CORP | 130,014 | $7.099M | 0.0% | $54.60 * | $54.09 | -7.8% | COM | 947890109 |
| IBN | ICICI BANK LIMITED | 210,743 | $7.089M | 0.0% | $33.64 | $25.61 | — | ADR | 45104G104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 23,416 | $7.087M | 0.0% | $302.64 | $203.09 | +46.7% | COM | 558868105 |
| OC | OWENS CORNING NEW | 51,470 | $7.078M | 0.0% | $137.52 | $70.00 | +97.3% | COM | 690742101 |
| CHWY | CHEWY INC | 165,168 | $7.039M | 0.0% | $42.62 * | $32.56 | +22.3% | CL A | 16679L109 |
| CNOB | CONNECTONE BANCORP INC | 303,715 | $7.034M | 0.0% | $23.16 * | $26.46 | -15.9% | COM | 20786W107 |
| RRC | RANGE RES CORP | 172,624 | $7.021M | 0.0% | $40.67 * | $18.06 | +108.7% | COM | 75281A109 |
| HAS | HASBRO INC | 95,089 | $7.019M | 0.0% | $73.82 * | $61.18 | +0.7% | COM | 418056107 |
| BRX | BRIXMOR PPTY GROUP INC | 268,420 | $6.99M | 0.0% | $26.04 | $18.90 | — | COM | 11120U105 |
| KNTK | KINETIK HOLDINGS INC | 158,410 | $6.978M | 0.0% | $44.05 | $42.88 | +2.4% | COM NEW CL A | 02215L209 |
| AYI | ACUITY INC | 23,351 | $6.967M | 0.0% | $298.34 * | $121.50 | +112.7% | COM | 00508Y102 |
| AZN | ASTRAZENECA PLC | 98,989 | $6.917M | 0.0% | $69.88 | $70.49 | — | SPONSORED ADR | 046353108 |
| SEIC | SEI INVTS CO | 76,974 | $6.917M | 0.0% | $89.86 * | $38.25 | +108.5% | COM | 784117103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30,400 | $6.904M | 0.0% | $227.10 | $206.67 | — | NASDAQ 100 ETF | 46138G649 |
| AKAM | AKAMAI TECHNOLOGIES INC | 86,370 | $6.889M | 0.0% | $79.76 * | $62.97 | +23.4% | COM | 00971T101 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 352,351 | $6.874M | 0.0% | $19.51 * | $16.78 | +3.7% | COM | 203937107 |
| PLNT | PLANET FITNESS INC | 63,005 | $6.871M | 0.0% | $109.05 * | $70.06 | +42.9% | CL A | 72703H101 |
| EBMT | EAGLE BANCORP MONT INC | 410,513 | $6.843M | 0.0% | $16.67 * | $13.43 | +21.5% | COM | 26942G100 |
| AU | ANGLOGOLD ASHANTI PLC | 151,459 | $6.84M | 0.0% | $45.16 * | $21.43 | +95.6% | COM SHS | G0378L100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 495,338 | $6.836M | 0.0% | $13.80 * | $11.29 | +25.1% | COM | 174903104 |
| HII | HUNTINGTON INGALLS INDS INC | 28,230 | $6.816M | 0.0% | $241.46 * | $108.66 | +102.9% | COM | 446413106 |
| BLD | TOPBUILD CORP | 21,022 | $6.806M | 0.0% | $323.74 * | $141.69 | +109.4% | COM | 89055F103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 29,226 | $6.794M | 0.0% | $232.45 * | $136.29 | +65.8% | COM | 03820C105 |
| PCVX | VAXCYTE INC | 208,010 | $6.762M | 0.0% | $32.51 | $49.61 | -33.9% | COM | 92243G108 |
| INGR | INGREDION INC | 49,839 | $6.759M | 0.0% | $135.62 | $97.12 | +39.0% | COM | 457187102 |
| TMHC | TAYLOR MORRISON HOME CORP | 109,716 | $6.739M | 0.0% | $61.42 * | $24.73 | +134.9% | COM | 87724P106 |
| ORI | OLD REP INTL CORP | 174,795 | $6.719M | 0.0% | $38.44 * | $10.37 | +236.4% | COM | 680223104 |
| ACI | ALBERTSONS COS INC | 311,316 | $6.696M | 0.0% | $21.51 | $19.86 | +6.7% | COMMON STOCK | 013091103 |
| NGD | NEW GOLD INC CDA | 1,351,547 | $6.686M | 0.0% | $4.95 * | $2.17 | +89.5% | COM | 644535106 |
| CSGS | CSG SYS INTL INC | 102,361 | $6.685M | 0.0% | $65.31 * | $56.96 | +8.1% | COM | 126349109 |
| HRL | HORMEL FOODS CORP | 220,342 | $6.665M | 0.0% | $30.25 * | $31.32 | -5.9% | COM | 440452100 |
| MLI | MUELLER INDS INC | 83,691 | $6.651M | 0.0% | $79.47 * | $55.93 | +34.0% | COM | 624756102 |
| PRI | PRIMERICA INC | 24,265 | $6.641M | 0.0% | $273.67 * | $72.04 | +267.9% | COM | 74164M108 |
| KYMR | KYMERA THERAPEUTICS INC | 152,165 | $6.64M | 0.0% | $43.64 * | $36.12 | -4.7% | COM | 501575104 |
| NNN | NNN REIT INC | 153,168 | $6.614M | 0.0% | $43.18 | $37.94 | — | COM | 637417106 |
| BWLP | BW LPG LTD | 560,231 | $6.613M | 0.0% | $11.80 * | $12.78 | -18.1% | COM | Y10230103 |
| CFFI | C & F FINL CORP | 107,026 | $6.607M | 0.0% | $61.73 | $43.41 | +44.1% | COM | 12466Q104 |
| ADC | AGREE RLTY CORP | 90,413 | $6.606M | 0.0% | $73.06 | $63.88 | — | COM | 008492100 |
| EMN | EASTMAN CHEM CO | 88,222 | $6.587M | 0.0% | $74.66 | $60.91 | +24.7% | COM | 277432100 |
| JBHT | HUNT J B TRANS SVCS INC | 45,626 | $6.552M | 0.0% | $143.60 * | $145.01 | -5.3% | COM | 445658107 |
| HBM | HUDBAY MINERALS INC | 619,729 | $6.542M | 0.0% | $10.56 * | $6.68 | +24.7% | COM | 443628102 |
| UFPI | UFP INDUSTRIES INC | 65,834 | $6.541M | 0.0% | $99.36 | $74.12 | +36.2% | COM | 90278Q108 |
| WCC | WESCO INTL INC | 35,293 | $6.536M | 0.0% | $185.20 * | $95.80 | +71.1% | COM | 95082P105 |
| VIPS | VIPSHOP HLDGS LTD | 433,736 | $6.528M | 0.0% | $15.05 | $15.44 | — | SPONSORED ADS A | 92763W103 |
| EGO | ELDORADO GOLD CORP NEW | 320,298 | $6.499M | 0.0% | $20.29 * | $12.07 | +61.2% | COM | 284902509 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 335,433 | $6.497M | 0.0% | $19.37 | $19.40 | — | BASE METALS FD | 46140H700 |
| COFS | CHOICEONE FINL SVCS INC | 226,161 | $6.491M | 0.0% | $28.70 * | $27.27 | +1.4% | COM | 170386106 |
| SLNO | SOLENO THERAPEUTICS INC | 77,263 | $6.473M | 0.0% | $83.78 * | $53.74 | +39.3% | COM | 834203309 |
| MKTX | MARKETAXESS HLDGS INC | 28,897 | $6.454M | 0.0% | $223.34 * | $245.11 | -11.6% | COM | 57060D108 |
| MORN | MORNINGSTAR INC | 20,455 | $6.421M | 0.0% | $313.93 * | $231.21 | +28.0% | COM | 617700109 |
| EXAS | EXACT SCIENCES CORP | 120,818 | $6.42M | 0.0% | $53.14 * | $67.10 | -24.3% | COM | 30063P105 |
| ESNT | ESSENT GROUP LTD | 105,399 | $6.401M | 0.0% | $60.73 * | $31.04 | +85.0% | COM | G3198U102 |
| DDOG | DATADOG INC | 47,398 | $6.367M | 0.0% | $134.33 * | $125.71 | -11.9% | CL A COM | 23804L103 |
| ACNB | ACNB CORP | 148,523 | $6.363M | 0.0% | $42.84 * | $37.53 | +8.7% | COM | 000868109 |
| HSIC | HENRY SCHEIN INC | 86,895 | $6.348M | 0.0% | $73.05 * | $70.49 | -2.3% | COM | 806407102 |
| CNH | CNH INDL N V | 488,402 | $6.33M | 0.0% | $12.96 * | $10.64 | +14.9% | SHS | N20944109 |
| TECH | BIO-TECHNE CORP | 122,811 | $6.319M | 0.0% | $51.45 * | $71.64 | -30.1% | COM | 09073M104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 54,835 | $6.298M | 0.0% | $114.86 * | $93.33 | +19.6% | COM | 00790R104 |
| WYNN | WYNN RESORTS LTD | 67,072 | $6.283M | 0.0% | $93.67 * | $108.54 | -22.3% | COM | 983134107 |
| WTFC | WINTRUST FINL CORP | 50,672 | $6.282M | 0.0% | $123.98 * | $70.57 | +62.5% | COM | 97650W108 |
| CART | MAPLEBEAR INC | 138,804 | $6.279M | 0.0% | $45.24 * | $39.59 | +9.8% | COM | 565394103 |
| SRAD | SPORTRADAR GROUP AG | 223,482 | $6.275M | 0.0% | $28.08 | $28.08 | — | CLASS A ORD SHS | H8088L103 |
| DCI | DONALDSON INC | 90,356 | $6.266M | 0.0% | $69.35 * | $38.09 | +74.2% | COM | 257651109 |
| LNWO | LIGHT & WONDER INC | 64,971 | $6.254M | 0.0% | $96.26 * | $47.46 | +80.4% | COM | 80874P109 |
| FRT | FEDERAL RLTY INVT TR NEW | 65,378 | $6.21M | 0.0% | $94.99 * | $101.55 | -10.1% | SH BEN INT NEW | 313745101 |
| — | WALGREENS BOOTS ALLIANCE INC | 540,713 | $6.207M | 0.0% | $11.48 | $38.70 | — | COM | 931427108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 305,928 | $6.204M | 0.0% | $20.28 * | $34.01 | -47.4% | SHS | G66721104 |
| APP | APPLOVIN CORP | 17,631 | $6.172M | 0.0% | $350.08 * | $90.09 | +259.9% | COM CL A | 03831W108 |
| DOCS | DOXIMITY INC | 100,552 | $6.168M | 0.0% | $61.34 * | $43.00 | +29.8% | CL A | 26622P107 |
| — | DAYFORCE INC | 111,004 | $6.147M | 0.0% | $55.37 * | $52.86 | +8.1% | COM | 15677J108 |
| TAP | MOLSON COORS BEVERAGE CO | 127,664 | $6.139M | 0.0% | $48.09 * | $49.57 | +8.2% | CL B | 60871R209 |
| RVSB | RIVERVIEW BANCORP INC | 1,114,425 | $6.129M | 0.0% | $5.50 * | $6.30 | -9.3% | COM | 769397100 |
| RVMD | REVOLUTION MEDICINES INC | 166,386 | $6.121M | 0.0% | $36.79 * | $29.09 | +32.1% | COM | 76155X100 |
| MCBS | METROCITY BANKSHARES INC | 213,481 | $6.101M | 0.0% | $28.58 * | $12.76 | +111.0% | COM | 59165J105 |
| CMC | COMMERCIAL METALS CO | 124,442 | $6.086M | 0.0% | $48.91 * | $16.62 | +176.2% | COM | 201723103 |
| — | SKECHERS U S A INC | 96,428 | $6.085M | 0.0% | $63.10 | $42.11 | — | CL A | 830566105 |
| CRBG | COREBRIDGE FINL INC | 171,370 | $6.084M | 0.0% | $35.50 * | $29.11 | +4.6% | COM | 21871X109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 145,916 | $6.048M | 0.0% | $41.45 * | $39.96 | -6.2% | COM SUB VTG A | 11276H106 |
| OVBC | OHIO VY BANC CORP | 187,259 | $6.035M | 0.0% | $32.23 * | $25.41 | +30.5% | COM | 677719106 |
| FND | FLOOR & DECOR HLDGS INC | 79,409 | $6.032M | 0.0% | $75.96 * | $94.28 | -21.2% | CL A | 339750101 |
| FCFS | FIRSTCASH HOLDINGS INC | 44,616 | $6.029M | 0.0% | $135.14 * | $76.71 | +65.2% | COM | 33768G107 |
| LOGI | LOGITECH INTL S A | 67,173 | $6.006M | 0.0% | $89.41 * | $60.25 | +32.8% | SHS | H50430232 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 235,592 | $5.987M | 0.0% | $25.41 | $43.70 | — | PARTNERSHIP UNIT | G16258108 |
| NFG | NATIONAL FUEL GAS CO | 70,533 | $5.975M | 0.0% | $84.71 * | $58.23 | +38.6% | COM | 636180101 |
| ALKS | ALKERMES PLC | 208,088 | $5.953M | 0.0% | $28.61 * | $26.78 | +11.1% | SHS | G01767105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 45,091 | $5.942M | 0.0% | $131.78 * | $71.55 | +60.0% | COM | 681116109 |
| IONQ | IONQ INC | 137,717 | $5.918M | 0.0% | $42.97 * | $15.02 | +123.1% | COM | 46222L108 |
| PCTY | PAYLOCITY HLDG CORP | 32,591 | $5.905M | 0.0% | $181.19 * | $135.50 | +38.5% | COM | 70438V106 |
| GATX | GATX CORP | 38,390 | $5.895M | 0.0% | $153.56 * | $46.49 | +219.0% | COM | 361448103 |
| CBSH | COMMERCE BANCSHARES INC | 94,766 | $5.892M | 0.0% | $62.17 * | $33.97 | +70.5% | COM | 200525103 |
| HOMB | HOME BANCSHARES INC | 205,585 | $5.851M | 0.0% | $28.46 * | $22.44 | +24.0% | COM | 436893200 |
| MTCH | MATCH GROUP INC NEW | 189,215 | $5.845M | 0.0% | $30.89 * | $124.97 | -76.3% | COM | 57667L107 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 173,000 | $5.831M | 0.0% | $33.71 | $24.97 | — | INTERNATIONAL HI | 47804J750 |
| MEDP | MEDPACE HLDGS INC | 18,523 | $5.814M | 0.0% | $313.86 * | $127.03 | +136.3% | COM | 58506Q109 |
| CDE | COEUR MNG INC | 655,881 | $5.811M | 0.0% | $8.86 * | $6.22 | +17.1% | COM NEW | 192108504 |
| CELH | CELSIUS HLDGS INC | 125,226 | $5.809M | 0.0% | $46.39 * | $45.77 | -15.8% | COM NEW | 15118V207 |
| CYTK | CYTOKINETICS INC | 175,279 | $5.791M | 0.0% | $33.04 * | $48.11 | -27.7% | COM NEW | 23282W605 |
| MIDD | MIDDLEBY CORP | 40,166 | $5.784M | 0.0% | $144.00 * | $128.60 | +9.6% | COM | 596278101 |
| CHE | CHEMED CORP NEW | 11,874 | $5.782M | 0.0% | $486.93 * | $280.10 | +102.8% | COM | 16359R103 |
| FMNB | FARMERS NATIONAL BANC CORP | 419,077 | $5.779M | 0.0% | $13.79 * | $12.96 | -3.5% | COM | 309627107 |
| MGM | MGM RESORTS INTERNATIONAL | 167,394 | $5.757M | 0.0% | $34.39 * | $30.29 | +4.7% | COM | 552953101 |
| SIGI | SELECTIVE INS GROUP INC | 66,107 | $5.728M | 0.0% | $86.65 | $60.25 | +42.9% | COM | 816300107 |
| QLYS | QUALYS INC | 40,010 | $5.716M | 0.0% | $142.87 * | $107.40 | +23.2% | COM | 74758T303 |
| JEF | JEFFERIES FINL GROUP INC | 104,079 | $5.692M | 0.0% | $54.69 * | $18.90 | +155.4% | COM | 47233W109 |
| TUYA | TUYA INC | 2,453,734 | $5.668M | 0.0% | $2.31 | $3.03 | — | SPONSERED ADS | 90114C107 |
| UBSI | UNITED BANKSHARES INC WEST V | 154,888 | $5.643M | 0.0% | $36.43 * | $31.74 | +10.6% | COM | 909907107 |
| CRL | CHARLES RIV LABS INTL INC | 37,171 | $5.64M | 0.0% | $151.73 * | $204.25 | -34.7% | COM | 159864107 |
| MEOH | METHANEX CORP | 170,971 | $5.631M | 0.0% | $32.94 * | $34.65 | -6.9% | COM | 59151K108 |
| CHDN | CHURCHILL DOWNS INC | 55,657 | $5.621M | 0.0% | $101.00 * | $94.97 | +2.7% | COM | 171484108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 82,630 | $5.618M | 0.0% | $67.99 | $51.35 | +34.4% | CL A | 78351F107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 262,114 | $5.614M | 0.0% | $21.42 * | $24.62 | -11.2% | COM | 76171L106 |
| SMMT | SUMMIT THERAPEUTICS INC | 263,641 | $5.61M | 0.0% | $21.28 * | $11.76 | +93.9% | COM | 86627T108 |
| POR | PORTLAND GEN ELEC CO | 138,055 | $5.609M | 0.0% | $40.63 | $38.05 | +6.5% | COM NEW | 736508847 |
| AAL | AMERICAN AIRLS GROUP INC | 497,697 | $5.584M | 0.0% | $11.22 * | $18.27 | -41.4% | COM | 02376R102 |
| FIVE | FIVE BELOW INC | 42,367 | $5.558M | 0.0% | $131.18 * | $105.87 | -8.0% | COM | 33829M101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 124,914 | $5.525M | 0.0% | $44.23 * | $44.09 | -4.6% | CL A | 499049104 |
| OSK | OSHKOSH CORP | 48,501 | $5.507M | 0.0% | $113.54 * | $60.69 | +57.9% | COM | 688239201 |
| HRB | BLOCK H & R INC | 100,306 | $5.506M | 0.0% | $54.89 * | $20.10 | +180.8% | COM | 093671105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 230,586 | $5.49M | 0.0% | $23.81 * | $17.72 | +23.8% | COM | 83012A109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 95,302 | $5.489M | 0.0% | $57.60 | $42.71 | +32.4% | COM | 74276L105 |
| STAG | STAG INDL INC | 151,199 | $5.486M | 0.0% | $36.28 | $31.43 | — | COM | 85254J102 |
| HR | HEALTHCARE RLTY TR | 345,765 | $5.484M | 0.0% | $15.86 | $19.65 | — | CL A COM | 42226K105 |
| ORA | ORMAT TECHNOLOGIES INC | 65,342 | $5.473M | 0.0% | $83.76 * | $72.17 | +3.3% | COM | 686688102 |
| KRG | KITE RLTY GROUP TR | 241,297 | $5.465M | 0.0% | $22.65 | $20.70 | — | COM NEW | 49803T300 |
| LW | LAMB WESTON HLDGS INC | 105,281 | $5.459M | 0.0% | $51.85 | $56.99 | -7.4% | COM | 513272104 |
| EXLS | EXLSERVICE HOLDINGS INC | 124,193 | $5.438M | 0.0% | $43.79 * | $28.44 | +60.7% | COM | 302081104 |
| VNO | VORNADO RLTY TR | 140,887 | $5.388M | 0.0% | $38.24 | $56.45 | — | SH BEN INT | 929042109 |
| — | ESSA BANCORP INC | 277,095 | $5.376M | 0.0% | $19.40 | $17.08 | — | COM | 29667D104 |
| STWD | STARWOOD PPTY TR INC | 266,424 | $5.347M | 0.0% | $20.07 | $18.14 | — | COM | 85571B105 |
| CNX | CNX RES CORP | 158,727 | $5.346M | 0.0% | $33.68 * | $12.63 | +149.4% | COM | 12653C108 |
| ERIE | ERIE INDTY CO | 15,347 | $5.322M | 0.0% | $346.79 * | $227.85 | +61.4% | CL A | 29530P102 |
| RIG | TRANSOCEAN LTD | 2,057,389 | $5.312M | 0.0% | $2.58 | $4.74 | -45.6% | REGISTERED SHS | H8817H100 |
| SPSK | TIDAL TRUST I | 290,639 | $5.295M | 0.0% | $18.22 | $17.95 | — | SP DWJNS SUKUK | 886364702 |
| RPRX | ROYALTY PHARMA PLC | 146,952 | $5.295M | 0.0% | $36.03 * | $31.32 | +5.8% | SHS CLASS A | G7709Q104 |
| ALB | ALBEMARLE CORP | 84,284 | $5.284M | 0.0% | $62.69 * | $85.49 | -31.8% | COM | 012653101 |
| — | INTERPUBLIC GROUP COS INC | 215,673 | $5.28M | 0.0% | $24.48 * | $28.53 | -16.6% | COM | 460690100 |
| FLS | FLOWSERVE CORP | 100,653 | $5.269M | 0.0% | $52.35 * | $37.00 | +25.8% | COM | 34354P105 |
| ESLT | ELBIT SYS LTD | 11,921 | $5.269M | 0.0% | $441.97 * | $171.97 | +134.8% | ORD | M3760D101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 94,801 | $5.24M | 0.0% | $55.27 * | $25.32 | +89.6% | COM | 74366E102 |
| CPB | THE CAMPBELLS COMPANY | 170,786 | $5.235M | 0.0% | $30.65 * | $39.86 | -13.9% | COM | 134429109 |
| POWI | POWER INTEGRATIONS INC | 93,455 | $5.224M | 0.0% | $55.90 * | $76.31 | -33.7% | COM | 739276103 |
| SWX | SOUTHWEST GAS HLDGS INC | 70,188 | $5.221M | 0.0% | $74.39 * | $69.57 | +3.6% | COM | 844895102 |
| ELF | E L F BEAUTY INC | 41,909 | $5.215M | 0.0% | $124.44 * | $122.33 | -30.2% | COM | 26856L103 |
| UUUU | ENERGY FUELS INC | 906,616 | $5.213M | 0.0% | $5.75 * | $5.52 | -13.1% | COM NEW | 292671708 |
| SLM | SLM CORP | 158,791 | $5.207M | 0.0% | $32.79 * | $9.49 | +222.2% | COM | 78442P106 |
| VOYA | VOYA FINANCIAL INC | 73,221 | $5.199M | 0.0% | $71.00 * | $62.22 | +1.4% | COM | 929089100 |
| RIO | RIO TINTO PLC | 89,120 | $5.198M | 0.0% | $58.33 | $52.47 | — | SPONSORED ADR | 767204100 |
| — | DUKE ENERGY CORP NEW | 4,900,000 | $5.191M | 0.0% | $1.06 | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 109,969 | $5.191M | 0.0% | $47.20 * | $35.51 | +14.7% | CLASS A ORD | 61559X104 |
| G | GENPACT LIMITED | 117,349 | $5.165M | 0.0% | $44.01 * | $42.89 | +4.8% | SHS | G3922B107 |
| FOUR | SHIFT4 PMTS INC | 51,917 | $5.145M | 0.0% | $99.11 * | $66.26 | +31.6% | CL A | 82452J109 |
| PB | PROSPERITY BANCSHARES INC | 73,192 | $5.141M | 0.0% | $70.24 * | $54.63 | +23.1% | COM | 743606105 |
| FFIN | FIRST FINL BANKSHARES INC | 142,672 | $5.133M | 0.0% | $35.98 * | $25.13 | +35.7% | COM | 32020R109 |
| OLED | UNIVERSAL DISPLAY CORP | 33,218 | $5.131M | 0.0% | $154.46 * | $113.63 | +22.0% | COM | 91347P105 |
| KNF | KNIFE RIVER CORP | 62,761 | $5.124M | 0.0% | $81.64 * | $46.54 | +95.6% | COMMON STOCK | 498894104 |
| PROV | PROVIDENT FINL HLDGS INC | 330,174 | $5.118M | 0.0% | $15.50 * | $15.39 | -2.4% | COM | 743868101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.102M | 0.0% | $728800.00 * | $761794.56 | 0.0% | CL A | 084670108 |
| SLAB | SILICON LABORATORIES INC | 34,565 | $5.093M | 0.0% | $147.36 * | $73.85 | +60.2% | COM | 826919102 |
| ARW | ARROW ELECTRS INC | 39,932 | $5.089M | 0.0% | $127.43 * | $73.99 | +55.2% | COM | 042735100 |
| ENPH | ENPHASE ENERGY INC | 128,204 | $5.086M | 0.0% | $39.67 * | $54.77 | -15.7% | COM | 29355A107 |
| DINO | HF SINCLAIR CORP | 123,660 | $5.08M | 0.0% | $41.08 * | $37.04 | -9.4% | COM | 403949100 |
| R | RYDER SYS INC | 31,929 | $5.077M | 0.0% | $159.00 * | $72.08 | +103.9% | COM | 783549108 |
| VMI | VALMONT INDS INC | 15,482 | $5.056M | 0.0% | $326.57 * | $166.75 | +83.9% | COM | 920253101 |
| SNOW | SNOWFLAKE INC | 22,603 | $5.055M | 0.0% | $223.65 * | $264.76 | -31.7% | CL A | 833445109 |
| COKE | COCA COLA CONS INC | 45,246 | $5.052M | 0.0% | $111.65 * | $112.63 | +6.5% | COM | 191098102 |
| NUVL | NUVALENT INC | 66,195 | $5.051M | 0.0% | $76.30 * | $65.90 | +11.0% | COM | 670703107 |
| MTG | MGIC INVT CORP WIS | 180,117 | $5.014M | 0.0% | $27.84 * | $12.48 | +106.1% | COM | 552848103 |
| MSA | MSA SAFETY INC | 29,895 | $5.008M | 0.0% | $167.53 * | $84.27 | +85.7% | COM | 553498106 |
| EXP | EAGLE MATLS INC | 24,678 | $4.988M | 0.0% | $202.11 * | $93.54 | +129.6% | COM | 26969P108 |
| ARCC | ARES CAPITAL CORP | 227,052 | $4.986M | 0.0% | $21.96 * | $17.51 | +14.1% | COM | 04010L103 |
| BDC | BELDEN INC | 42,954 | $4.974M | 0.0% | $115.80 * | $64.25 | +63.4% | COM | 077454106 |
| ESAB | ESAB CORPORATION | 41,180 | $4.964M | 0.0% | $120.55 | $52.29 | +130.7% | COM | 29605J106 |
| BXMT | BLACKSTONE MTG TR INC | 257,468 | $4.956M | 0.0% | $19.25 | $22.96 | — | COM CL A | 09257W100 |
| NJR | NEW JERSEY RES CORP | 109,904 | $4.926M | 0.0% | $44.82 | $27.14 | +67.9% | COM | 646025106 |
| IDA | IDACORP INC | 42,485 | $4.905M | 0.0% | $115.45 | $67.26 | +72.2% | COM | 451107106 |
| — | FRONTIER COMMUNICATIONS PARE | 134,587 | $4.899M | 0.0% | $36.40 | $22.50 | — | COM | 35909D109 |
| CGAU | CENTERRA GOLD INC | 682,835 | $4.893M | 0.0% | $7.17 * | $6.55 | +3.9% | COM | 152006102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 99,691 | $4.884M | 0.0% | $48.99 | $60.14 | — | COM | 518415104 |
| FCF | FIRST COMWLTH FINL CORP PA | 300,680 | $4.88M | 0.0% | $16.23 * | $12.30 | +22.0% | COM | 319829107 |
| APA | APA CORPORATION | 266,398 | $4.872M | 0.0% | $18.29 * | $23.31 | -27.6% | COM | 03743Q108 |
| LITE | LUMENTUM HLDGS INC | 51,167 | $4.864M | 0.0% | $95.06 * | $53.58 | +32.4% | COM | 55024U109 |
| BBWI | BATH & BODY WORKS INC | 162,198 | $4.859M | 0.0% | $29.96 * | $39.90 | -29.1% | COM | 070830104 |
| MNDY | MONDAY COM LTD | 15,450 | $4.859M | 0.0% | $314.48 * | $184.84 | +50.6% | SHS | M7S64H106 |
| DVA | DAVITA INC | 34,075 | $4.854M | 0.0% | $142.45 | $69.23 | +104.6% | COM | 23918K108 |
| KEX | KIRBY CORP | 42,792 | $4.853M | 0.0% | $113.41 * | $76.77 | +36.7% | COM | 497266106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 229,415 | $4.834M | 0.0% | $21.07 * | $24.75 | -6.6% | COM | 388689101 |
| ALV | AUTOLIV INC | 42,870 | $4.797M | 0.0% | $111.90 * | $83.10 | +16.6% | COM | 052800109 |
| FAF | FIRST AMERN FINL CORP | 78,119 | $4.796M | 0.0% | $61.39 * | $37.71 | +53.7% | COM | 31847R102 |
| IVZ | INVESCO LTD | 303,625 | $4.788M | 0.0% | $15.77 * | $14.96 | -6.3% | SHS | G491BT108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 92,617 | $4.768M | 0.0% | $51.48 | $47.27 | +8.7% | COM | 34964C106 |
| AM | ANTERO MIDSTREAM CORP | 251,154 | $4.759M | 0.0% | $18.95 * | $5.46 | +214.5% | COM | 03676B102 |
| CBFV | CB FINL SVCS INC | 166,918 | $4.757M | 0.0% | $28.50 * | $19.06 | +45.6% | COM | 12479G101 |
| SBRA | SABRA HEALTH CARE REIT INC | 256,667 | $4.733M | 0.0% | $18.44 | $20.34 | — | COM | 78573L106 |
| CBAN | COLONY BANKCORP INC | 286,561 | $4.72M | 0.0% | $16.47 * | $15.62 | -3.3% | COM | 19623P101 |
| KBR | KBR INC | 98,373 | $4.716M | 0.0% | $47.94 * | $26.28 | +95.5% | COM | 48242W106 |
| RLI | RLI CORP | 65,122 | $4.703M | 0.0% | $72.22 | $54.81 | +31.7% | COM | 749607107 |
| VLY | VALLEY NATL BANCORP | 526,348 | $4.7M | 0.0% | $8.93 * | $10.65 | -18.4% | COM | 919794107 |
| THG | HANOVER INS GROUP INC | 27,644 | $4.696M | 0.0% | $169.87 * | $87.93 | +87.2% | COM | 410867105 |
| HOOD | ROBINHOOD MKTS INC | 50,121 | $4.693M | 0.0% | $93.63 * | $26.73 | +121.4% | COM CL A | 770700102 |
| OGS | ONE GAS INC | 65,143 | $4.681M | 0.0% | $71.86 * | $44.01 | +70.7% | COM | 68235P108 |
| AXTA | AXALTA COATING SYS LTD | 157,105 | $4.664M | 0.0% | $29.69 * | $30.86 | +0.9% | COM | G0750C108 |
| DAR | DARLING INGREDIENTS INC | 122,166 | $4.635M | 0.0% | $37.94 * | $28.96 | +13.6% | COM | 237266101 |
| NWFL | NORWOOD FINANCIAL CORP | 177,936 | $4.587M | 0.0% | $25.78 * | $29.13 | -14.0% | COM | 669549107 |
| HLNE | HAMILTON LANE INC | 32,177 | $4.573M | 0.0% | $142.12 * | $108.88 | +38.4% | CL A | 407497106 |
| ALK | ALASKA AIR GROUP INC | 92,148 | $4.559M | 0.0% | $49.48 | $61.24 | -20.7% | COM | 011659109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 208,268 | $4.542M | 0.0% | $21.81 | $22.27 | — | UNIT | 46138B103 |
| CAVA | CAVA GROUP INC | 53,887 | $4.539M | 0.0% | $84.23 | $89.61 | -4.8% | COM | 148929102 |
| STRL | STERLING INFRASTRUCTURE INC | 19,597 | $4.522M | 0.0% | $230.73 * | $28.98 | +502.5% | COM | 859241101 |
| — | QIAGEN NV | 94,137 | $4.51M | 0.0% | $47.91 | $39.71 | — | COM SHS | N72482206 |
| EAT | BRINKER INTL INC | 24,996 | $4.508M | 0.0% | $180.33 * | $51.22 | +206.4% | COM | 109641100 |
| UEC | URANIUM ENERGY CORP | 660,402 | $4.491M | 0.0% | $6.80 * | $5.24 | +6.9% | COM | 916896103 |
| IRT | INDEPENDENCE RLTY TR INC | 253,381 | $4.482M | 0.0% | $17.69 | $18.60 | — | COM | 45378A106 |
| — | PARAMOUNT GLOBAL | 346,156 | $4.465M | 0.0% | $12.90 | $25.72 | — | CLASS B COM | 92556H206 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 154,980 | $4.457M | 0.0% | $28.76 * | $32.51 | -5.0% | COM | 22663K107 |
| CBT | CABOT CORP | 59,422 | $4.457M | 0.0% | $75.00 | $46.49 | +61.8% | COM | 127055101 |
| — | CHAMPIONX CORPORATION | 179,173 | $4.451M | 0.0% | $24.84 | $10.28 | — | COM | 15872M104 |
| H | HYATT HOTELS CORP | 31,761 | $4.435M | 0.0% | $139.65 * | $113.05 | +10.1% | COM CL A | 448579102 |
| GCMG | GCM GROSVENOR INC | 381,719 | $4.413M | 0.0% | $11.56 * | $11.26 | +7.1% | COM CL A | 36831E108 |
| DNLI | DENALI THERAPEUTICS INC | 315,102 | $4.408M | 0.0% | $13.99 | $23.39 | -39.8% | COM | 24823R105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 132,083 | $4.393M | 0.0% | $33.26 * | $35.81 | -15.4% | COM | 00847X104 |
| MTDR | MATADOR RES CO | 91,472 | $4.365M | 0.0% | $47.72 * | $44.70 | -1.2% | COM | 576485205 |
| XRAY | DENTSPLY SIRONA INC | 273,911 | $4.35M | 0.0% | $15.88 * | $49.25 | -69.6% | COM | 24906P109 |
| ROIV | ROIVANT SCIENCES LTD | 385,949 | $4.35M | 0.0% | $11.27 * | $11.02 | -1.6% | SHS | G76279101 |
| LFUS | LITTELFUSE INC | 19,095 | $4.329M | 0.0% | $226.73 * | $163.04 | +21.0% | COM | 537008104 |
| ASB | ASSOCIATED BANC CORP | 177,382 | $4.326M | 0.0% | $24.39 * | $16.77 | +31.1% | COM | 045487105 |
| — | AMERICAS GOLD AND SILVER COR | 5,473,337 | $4.318M | 0.0% | $0.79 | $0.44 | — | COM | 03062D100 |
| SMR | NUSCALE PWR CORP | 108,902 | $4.308M | 0.0% | $39.56 * | $18.02 | +39.3% | CL A COM | 67079K100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 68,132 | $4.305M | 0.0% | $63.19 * | $36.39 | +68.3% | COM | 76243J105 |
| GXO | GXO LOGISTICS INCORPORATED | 88,162 | $4.293M | 0.0% | $48.70 * | $69.89 | -43.0% | COMMON STOCK | 36262G101 |
| MMS | MAXIMUS INC | 61,120 | $4.291M | 0.0% | $70.20 | $70.29 | -0.1% | COM | 577933104 |
| CHRD | CHORD ENERGY CORPORATION | 44,225 | $4.283M | 0.0% | $96.85 * | $106.10 | -13.3% | COM NEW | 674215207 |
| DBX | DROPBOX INC | 149,751 | $4.283M | 0.0% | $28.60 | $23.40 | +21.0% | CL A | 26210C104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 150,460 | $4.272M | 0.0% | $28.39 * | $44.67 | -39.2% | COM | 12769G100 |
| CRUS | CIRRUS LOGIC INC | 40,866 | $4.26M | 0.0% | $104.26 * | $52.49 | +86.6% | COM | 172755100 |
| WEX | WEX INC | 28,862 | $4.24M | 0.0% | $146.89 * | $170.49 | -21.2% | COM | 96208T104 |
| WHR | WHIRLPOOL CORP | 41,751 | $4.234M | 0.0% | $101.42 * | $161.04 | -48.3% | COM | 963320106 |
| AVAV | AEROVIRONMENT INC | 14,853 | $4.232M | 0.0% | $284.95 * | $72.06 | +134.9% | COM | 008073108 |
| CROX | CROCS INC | 41,757 | $4.229M | 0.0% | $101.28 | $75.83 | +34.4% | COM | 227046109 |
| NOVT | NOVANTA INC | 32,743 | $4.222M | 0.0% | $128.93 * | $100.88 | +20.7% | COM | 67000B104 |
| STIP | ISHARES TR | 41,000 | $4.219M | 0.0% | $102.91 | $101.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| CNO | CNO FINL GROUP INC | 109,123 | $4.21M | 0.0% | $38.58 * | $16.53 | +127.7% | COM | 12621E103 |
| SPXC | SPX TECHNOLOGIES INC | 25,013 | $4.194M | 0.0% | $167.68 | $70.89 | — | COM | 78473E103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 21,235 | $4.178M | 0.0% | $196.77 * | $135.72 | +27.8% | COM | 008252108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 317,574 | $4.173M | 0.0% | $13.14 | $13.29 | — | SPONSORED ADS | 152309100 |
| SATS | ECHOSTAR CORP | 150,437 | $4.167M | 0.0% | $27.70 * | $22.00 | -0.1% | CL A | 278768106 |
| LPX | LOUISIANA PAC CORP | 48,402 | $4.162M | 0.0% | $85.99 * | $19.55 | +354.6% | COM | 546347105 |
| — | REDWOOD TRUST INC | 4,179,000 | $4.139M | 0.0% | $0.99 | $84.63 | — | NOTE 7.750% 6/1 | 758075AF2 |
| MHK | MOHAWK INDS INC | 39,428 | $4.134M | 0.0% | $104.84 | $137.25 | -24.0% | COM | 608190104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 36,629 | $4.125M | 0.0% | $112.61 | $65.70 | +73.4% | COM | 808625107 |
| EXPO | EXPONENT INC | 55,188 | $4.123M | 0.0% | $74.71 * | $90.00 | -14.9% | COM | 30214U102 |
| BCO | BRINKS CO | 46,075 | $4.114M | 0.0% | $89.29 * | $59.56 | +44.9% | COM | 109696104 |
| ERO | ERO COPPER CORP | 245,679 | $4.114M | 0.0% | $16.74 * | $17.76 | -23.9% | COM | 296006109 |
| RBLX | ROBLOX CORP | 39,103 | $4.114M | 0.0% | $105.20 * | $52.34 | +50.1% | CL A | 771049103 |
| CGNX | COGNEX CORP | 129,649 | $4.112M | 0.0% | $31.72 * | $46.32 | -38.5% | COM | 192422103 |
| LOPE | GRAND CANYON ED INC | 21,672 | $4.096M | 0.0% | $189.00 | $96.42 | +92.2% | COM | 38526M106 |
| KBH | KB HOME | 77,113 | $4.085M | 0.0% | $52.97 | $42.33 | +23.8% | COM | 48666K109 |
| APPF | APPFOLIO INC | 17,719 | $4.08M | 0.0% | $230.28 * | $176.64 | +23.4% | COM CL A | 03783C100 |
| FOX | FOX CORP | 78,940 | $4.076M | 0.0% | $51.63 * | $32.76 | +47.9% | CL B COM | 35137L204 |
| CWST | CASELLA WASTE SYS INC | 34,942 | $4.032M | 0.0% | $115.38 | $51.52 | +124.3% | CL A | 147448104 |
| FNB | F N B CORP | 275,065 | $4.01M | 0.0% | $14.58 * | $9.40 | +41.0% | COM | 302520101 |
| CGON | CG ONCOLOGY INC | 153,872 | $4.001M | 0.0% | $26.00 * | $31.82 | -24.3% | COM | 156944100 |
| FCN | FTI CONSULTING INC | 24,739 | $3.995M | 0.0% | $161.50 | $112.93 | +44.6% | COM | 302941109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 59,935 | $3.989M | 0.0% | $66.56 * | $21.93 | +178.9% | COM | 459044103 |
| AN | AUTONATION INC | 20,035 | $3.98M | 0.0% | $198.65 * | $58.65 | +207.8% | COM | 05329W102 |
| ACLX | ARCELLX INC | 60,155 | $3.961M | 0.0% | $65.85 * | $52.31 | +19.0% | COMMON STOCK | 03940C100 |
| BMI | BADGER METER INC | 16,095 | $3.942M | 0.0% | $244.95 * | $81.62 | +176.0% | COM | 056525108 |
| GAP | GAP INC | 179,503 | $3.915M | 0.0% | $21.81 | $18.27 | +19.7% | COM | 364760108 |
| LEA | LEAR CORP | 41,169 | $3.91M | 0.0% | $94.98 * | $117.10 | -26.5% | COM NEW | 521865204 |
| IAG | IAMGOLD CORP | 532,137 | $3.899M | 0.0% | $7.33 * | $4.06 | +72.7% | COM | 450913108 |
| PEGA | PEGASYSTEMS INC | 71,990 | $3.897M | 0.0% | $54.13 * | $42.22 | +7.3% | COM | 705573103 |
| SPY | SPDR S&P 500 ETF TR | 6,252 | $3.863M | 0.0% | $617.82 | $423.51 | — | TR UNIT | 78462F103 |
| AAON | AAON INC | 52,365 | $3.862M | 0.0% | $73.75 * | $57.79 | +51.2% | COM PAR $0.004 | 000360206 |
| TCBI | TEXAS CAP BANCSHARES INC | 48,606 | $3.859M | 0.0% | $79.40 * | $62.32 | +15.0% | COM | 88224Q107 |
| OZK | BANK OZK LITTLE ROCK ARK | 81,943 | $3.856M | 0.0% | $47.06 * | $32.26 | +31.8% | COM | 06417N103 |
| NEU | NEWMARKET CORP | 5,563 | $3.843M | 0.0% | $690.86 * | $306.69 | +100.1% | COM | 651587107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 82,678 | $3.84M | 0.0% | $46.45 * | $15.04 | +140.7% | COM NEW | 50077B207 |
| DY | DYCOM INDS INC | 15,701 | $3.837M | 0.0% | $244.39 * | $79.87 | +146.4% | COM | 267475101 |
| SILA | SILA REALTY TRUST INC | 161,526 | $3.823M | 0.0% | $23.67 | $25.17 | — | COMMON STOCK | 146280508 |
| GNTX | GENTEX CORP | 173,603 | $3.818M | 0.0% | $21.99 | $21.10 | +3.6% | COM | 371901109 |
| XLE | SELECT SECTOR SPDR TR | 44,914 | $3.809M | 0.0% | $84.81 | $93.16 | — | ENERGY | 81369Y506 |
| CUZ | COUSINS PPTYS INC | 126,425 | $3.797M | 0.0% | $30.03 | $33.57 | — | COM NEW | 222795502 |
| MZTI | LANCASTER COLONY CORP | 21,937 | $3.79M | 0.0% | $172.77 | $112.28 | +53.7% | COM | 513847103 |
| NXST | NEXSTAR MEDIA GROUP INC | 21,822 | $3.774M | 0.0% | $172.95 * | $154.10 | +3.0% | COMMON STOCK | 65336K103 |
| SUI | SUN CMNTYS INC | 29,573 | $3.741M | 0.0% | $126.49 | $128.97 | — | COM | 866674104 |
| BYD | BOYD GAMING CORP | 47,492 | $3.715M | 0.0% | $78.23 * | $33.50 | +111.8% | COM | 103304101 |
| RKLB | ROCKET LAB CORP | 102,715 | $3.674M | 0.0% | $35.77 * | $24.48 | 0.0% | COM | 773121108 |
| PSN | PARSONS CORP DEL | 50,879 | $3.652M | 0.0% | $71.77 * | $68.36 | -3.4% | COM | 70202L102 |
| ENS | ENERSYS | 42,490 | $3.644M | 0.0% | $85.77 | $62.08 | +39.5% | COM | 29275Y102 |
| GDRX | GOODRX HLDGS INC | 726,901 | $3.62M | 0.0% | $4.98 * | $8.82 | -50.7% | COM CL A | 38246G108 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 160,066 | $3.609M | 0.0% | $22.55 | $25.36 | — | PREFERRED INCOME | 47804J776 |
| — | BLOCK INC | 3,750,000 | $3.593M | 0.0% | $0.96 | $0.92 | — | NOTE 5/0 | 852234AJ2 |
| — | VIPER ENERGY INC | 94,003 | $3.584M | 0.0% | $38.13 | $44.36 | — | CL A | 927959106 |
| LSTR | LANDSTAR SYS INC | 25,782 | $3.584M | 0.0% | $139.02 | $85.34 | — | COM | 515098101 |
| FLG | FLAGSTAR FINANCIAL INC | 337,722 | $3.58M | 0.0% | $10.60 * | $10.63 | +7.2% | COM NEW | 649445400 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 259,793 | $3.549M | 0.0% | $13.66 * | $19.92 | -29.2% | COM | 67401P405 |
| SCCO | SOUTHERN COPPER CORP | 34,846 | $3.525M | 0.0% | $101.17 * | $36.34 | +139.6% | COM | 84265V105 |
| NOV | NOV INC | 282,373 | $3.51M | 0.0% | $12.43 | $15.15 | -16.9% | COM | 62955J103 |
| JXN | JACKSON FINANCIAL INC | 39,456 | $3.503M | 0.0% | $88.79 * | $37.36 | +111.7% | COM CL A | 46817M107 |
| THO | THOR INDS INC | 39,425 | $3.501M | 0.0% | $88.81 * | $85.05 | -8.6% | COM | 885160101 |
| SLGN | SILGAN HLDGS INC | 64,005 | $3.468M | 0.0% | $54.18 * | $32.64 | +62.0% | COM | 827048109 |
| — | ALLETE INC | 54,061 | $3.464M | 0.0% | $64.07 | $64.35 | — | COM NEW | 018522300 |
| AVT | AVNET INC | 65,014 | $3.451M | 0.0% | $53.08 * | $33.80 | +44.3% | COM | 053807103 |
| STVN | STEVANATO GROUP S P A | 141,245 | $3.451M | 0.0% | $24.43 * | $24.35 | -7.4% | ORD SHS | T9224W109 |
| VRT | VERTIV HOLDINGS CO | 26,833 | $3.446M | 0.0% | $128.41 * | $61.90 | +56.9% | COM CL A | 92537N108 |
| JBTM | JBT MAREL CORPORATION | 28,536 | $3.432M | 0.0% | $120.26 * | $84.92 | +31.3% | COM | 477839104 |
| OKLO | OKLO INC | 61,137 | $3.423M | 0.0% | $55.99 * | $36.74 | +5.0% | COM CL A | 02156V109 |
| DLB | DOLBY LABORATORIES INC | 46,090 | $3.423M | 0.0% | $74.26 | $78.69 | -6.5% | COM CL A | 25659T107 |
| CFLT | CONFLUENT INC | 137,177 | $3.42M | 0.0% | $24.93 * | $36.60 | -38.4% | CLASS A COM | 20717M103 |
| TRNO | TERRENO RLTY CORP | 60,803 | $3.409M | 0.0% | $56.07 | $47.91 | — | COM | 88146M101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 243,324 | $3.407M | 0.0% | $14.00 * | $11.62 | +38.6% | COM | 01625V104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 106,613 | $3.402M | 0.0% | $31.91 | $22.86 | — | COM | 29670E107 |
| GHC | GRAHAM HLDGS CO | 3,592 | $3.399M | 0.0% | $946.17 | $476.19 | +96.7% | COM CL B | 384637104 |
| LRN | STRIDE INC | 23,397 | $3.397M | 0.0% | $145.19 | $39.32 | +267.9% | COM | 86333M108 |
| KRYS | KRYSTAL BIOTECH INC | 24,680 | $3.393M | 0.0% | $137.46 * | $111.93 | +31.2% | COM | 501147102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 66,067 | $3.389M | 0.0% | $51.30 * | $39.05 | +37.1% | COM NEW | 668074305 |
| MKL | MARKEL GROUP INC | 1,695 | $3.386M | 0.0% | $1997.36 * | $1258.96 | +48.9% | COM | 570535104 |
| MUR | MURPHY OIL CORP | 149,458 | $3.363M | 0.0% | $22.50 * | $25.48 | -16.2% | COM | 626717102 |
| CDP | COPT DEFENSE PROPERTIES | 121,621 | $3.354M | 0.0% | $27.58 | $26.53 | — | SHS BEN INT | 22002T108 |
| BHVN | BIOHAVEN LTD | 236,154 | $3.332M | 0.0% | $14.11 * | $23.73 | -24.9% | COM | G1110E107 |
| BILL | BILL HOLDINGS INC | 71,596 | $3.312M | 0.0% | $46.26 * | $111.66 | -60.4% | COM | 090043100 |
| EPR | EPR PPTYS | 56,636 | $3.3M | 0.0% | $58.26 | $58.78 | — | COM SH BEN INT | 26884U109 |
| VET | VERMILION ENERGY INC | 454,653 | $3.296M | 0.0% | $7.25 * | $12.89 | -47.1% | COM | 923725105 |
| SON | SONOCO PRODS CO | 75,650 | $3.295M | 0.0% | $43.56 | $32.49 | +33.7% | COM | 835495102 |
| VERA | VERA THERAPEUTICS INC | 139,864 | $3.295M | 0.0% | $23.56 * | $35.12 | -36.0% | CL A | 92337R101 |
| IONS | IONIS PHARMACEUTICALS INC | 83,386 | $3.295M | 0.0% | $39.51 * | $39.55 | -17.3% | COM | 462222100 |
| BRKR | BRUKER CORP | 79,911 | $3.292M | 0.0% | $41.20 * | $73.10 | -47.4% | COM | 116794108 |
| FERG | FERGUSON ENTERPRISES INC | 15,048 | $3.277M | 0.0% | $217.76 * | $176.62 | +3.1% | COMMON STOCK NEW | 31488V107 |
| IDCC | INTERDIGITAL INC | 14,540 | $3.26M | 0.0% | $224.23 * | $69.68 | +204.1% | COM | 45867G101 |
| TEX | TEREX CORP NEW | 69,460 | $3.243M | 0.0% | $46.69 * | $37.40 | +11.8% | COM | 880779103 |
| ITRI | ITRON INC | 24,563 | $3.233M | 0.0% | $131.63 * | $60.31 | +87.6% | COM | 465741106 |
| EEFT | EURONET WORLDWIDE INC | 31,878 | $3.232M | 0.0% | $101.38 | $121.38 | -14.8% | COM | 298736109 |
| NET | CLOUDFLARE INC | 16,461 | $3.224M | 0.0% | $195.83 * | $80.18 | +81.1% | CL A COM | 18915M107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 93,651 | $3.202M | 0.0% | $34.19 * | $34.05 | -26.9% | COM | 01749D105 |
| BF/B | BROWN FORMAN CORP | 118,537 | $3.19M | 0.0% | $26.91 * | $52.77 | -40.5% | CL B | 115637209 |
| APGE | APOGEE THERAPEUTICS INC | 72,939 | $3.168M | 0.0% | $43.43 * | $35.27 | +7.9% | COM | 03770N101 |
| TLN | TALEN ENERGY CORP | 10,891 | $3.167M | 0.0% | $290.77 * | $138.87 | +70.9% | COM | 87422Q109 |
| WIX | WIX COM LTD | 19,959 | $3.163M | 0.0% | $158.46 | $156.59 | +2.9% | SHS | M98068105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 85,945 | $3.158M | 0.0% | $36.74 | $25.72 | — | COM SHS | 398182303 |
| — | MERUS N V | 59,893 | $3.15M | 0.0% | $52.60 | $45.91 | — | COM | N5749R100 |
| WMG | WARNER MUSIC GROUP CORP | 114,393 | $3.116M | 0.0% | $27.24 | $30.77 | -11.4% | COM CL A | 934550203 |
| ACHR | ARCHER AVIATION INC | 285,666 | $3.099M | 0.0% | $10.85 * | $6.82 | +37.3% | COM CL A | 03945R102 |
| SLSR | SOLARIS RES INC | 693,877 | $3.092M | 0.0% | $4.46 * | $2.44 | +66.6% | COM NEW | 83419D201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 31,267 | $3.085M | 0.0% | $98.67 | $67.25 | — | COM | 78377T107 |
| GT | GOODYEAR TIRE & RUBR CO | 296,012 | $3.07M | 0.0% | $10.37 * | $16.55 | -36.0% | COM | 382550101 |
| VFC | V F CORP | 261,149 | $3.069M | 0.0% | $11.75 * | $25.98 | -52.3% | COM | 918204108 |
| GKOS | GLAUKOS CORP | 29,667 | $3.064M | 0.0% | $103.29 * | $64.65 | +45.2% | COM | 377322102 |
| PCH | POTLATCHDELTIC CORPORATION | 79,803 | $3.062M | 0.0% | $38.37 | $43.06 | — | COM | 737630103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 139,473 | $3.059M | 0.0% | $21.93 * | $21.52 | +6.9% | CL A | 185123106 |
| UPST | UPSTART HLDGS INC | 47,236 | $3.055M | 0.0% | $64.68 * | $30.68 | +59.8% | COM | 91680M107 |
| CTRE | CARETRUST REIT INC | 99,624 | $3.048M | 0.0% | $30.60 | $22.59 | — | COM | 14174T107 |
| KMPR | KEMPER CORP | 47,170 | $3.044M | 0.0% | $64.54 * | $48.52 | +27.5% | COM | 488401100 |
| XLB | SELECT SECTOR SPDR TR | 34,645 | $3.042M | 0.0% | $87.81 | $87.88 | — | SBI MATERIALS | 81369Y100 |
| FUTU | FUTU HLDGS LTD | 24,481 | $3.026M | 0.0% | $123.59 | $77.13 | — | SPON ADS CL A | 36118L106 |
| SHAK | SHAKE SHACK INC | 21,353 | $3.002M | 0.0% | $140.60 * | $63.94 | +70.3% | CL A | 819047101 |
| LEGN | LEGEND BIOTECH CORP | 84,081 | $2.984M | 0.0% | $35.49 | $38.34 | — | SPONSORED ADS | 52490G102 |
| MARA | MARA HOLDINGS INC | 189,655 | $2.974M | 0.0% | $15.68 * | $18.51 | -22.6% | COM | 565788106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 80,184 | $2.932M | 0.0% | $36.57 * | $24.16 | +41.4% | COM | 98983L108 |
| MSM | MSC INDL DIRECT INC | 34,273 | $2.914M | 0.0% | $85.02 * | $84.81 | -6.9% | CL A | 553530106 |
| VAL | VALARIS LTD | 67,988 | $2.863M | 0.0% | $42.11 * | $65.51 | -42.6% | CL A | G9460G101 |
| TGTX | TG THERAPEUTICS INC | 79,370 | $2.857M | 0.0% | $35.99 * | $17.73 | +110.0% | COM | 88322Q108 |
| JOBY | JOBY AVIATION INC | 270,608 | $2.855M | 0.0% | $10.55 * | $5.99 | +20.9% | COMMON STOCK | G65163100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 375,261 | $2.852M | 0.0% | $7.60 * | $14.25 | -47.8% | COM | 185899101 |
| BCPC | BALCHEM CORP | 17,833 | $2.839M | 0.0% | $159.20 | $99.49 | +62.0% | COM | 057665200 |
| KRC | KILROY RLTY CORP | 82,663 | $2.836M | 0.0% | $34.31 | $55.55 | — | COM | 49427F108 |
| SPSC | SPS COMM INC | 20,713 | $2.819M | 0.0% | $136.09 | $95.90 | +44.5% | COM | 78463M107 |
| MOD | MODINE MFG CO | 28,551 | $2.812M | 0.0% | $98.50 * | $29.60 | +201.5% | COM | 607828100 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 74,625 | $2.801M | 0.0% | $37.53 * | $27.61 | +38.8% | COM SHS | 10240L102 |
| SSRM | SSR MINING IN | 220,261 | $2.798M | 0.0% | $12.70 * | $12.62 | -10.7% | COM | 784730103 |
| SANM | SANMINA CORPORATION | 28,515 | $2.79M | 0.0% | $97.83 * | $31.37 | +163.3% | COM | 801056102 |
| OSCR | OSCAR HEALTH INC | 130,040 | $2.788M | 0.0% | $21.44 * | $11.46 | +29.7% | CL A | 687793109 |
| BE | BLOOM ENERGY CORP | 115,823 | $2.77M | 0.0% | $23.92 * | $16.42 | +17.9% | COM CL A | 093712107 |
| VZLA | VIZSLA SILVER CORP | 944,462 | $2.766M | 0.0% | $2.93 * | $1.98 | +31.4% | COM NEW | 92859G608 |
| BC | BRUNSWICK CORP | 49,961 | $2.76M | 0.0% | $55.24 * | $55.91 | -11.1% | COM | 117043109 |
| RDN | RADIAN GROUP INC | 76,544 | $2.757M | 0.0% | $36.02 * | $16.41 | +99.7% | COM | 750236101 |
| ITRG | INTEGRA RES CORP | 1,849,327 | $2.756M | 0.0% | $1.49 * | $0.97 | +65.1% | COM | 45826T509 |
| MOG/A | MOOG INC | 15,185 | $2.748M | 0.0% | $180.97 * | $78.64 | +122.0% | CL A | 615394202 |
| IRON | DISC MEDICINE INC | 51,836 | $2.745M | 0.0% | $52.96 * | $48.34 | -2.8% | COM | 254604101 |
| FLUT | FLUTTER ENTMT PLC | 9,686 | $2.743M | 0.0% | $283.16 * | $209.28 | +17.2% | SHS | G3643J108 |
| HGV | HILTON GRAND VACATIONS INC | 65,808 | $2.733M | 0.0% | $41.53 * | $36.78 | +2.6% | COM | 43283X105 |
| VC | VISTEON CORP | 29,224 | $2.727M | 0.0% | $93.30 * | $102.82 | -20.4% | COM NEW | 92839U206 |
| JHG | JANUS HENDERSON GROUP PLC | 69,878 | $2.714M | 0.0% | $38.84 * | $33.27 | +5.9% | ORD SHS | G4474Y214 |
| SYNA | SYNAPTICS INC | 41,851 | $2.713M | 0.0% | $64.82 * | $92.17 | -36.2% | COM | 87157D109 |
| JHAC | JOHN HANCOCK EXCHANGE TRADED | 184,900 | $2.704M | 0.0% | $14.63 | $11.95 | — | FUNDAMENTAL ALL | 47804J735 |
| CAR | AVIS BUDGET GROUP | 15,955 | $2.697M | 0.0% | $169.05 * | $50.19 | +114.6% | COM | 053774105 |
| SLG | SL GREEN RLTY CORP | 43,507 | $2.693M | 0.0% | $61.90 | $36.87 | — | COM | 78440X887 |
| SKE | SKEENA RES LTD NEW | 169,309 | $2.679M | 0.0% | $15.82 * | $5.22 | +141.3% | COM | 83056P715 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,432 | $2.651M | 0.0% | $171.81 * | $160.91 | -0.3% | COM | 70959W103 |
| ZS | ZSCALER INC | 8,392 | $2.636M | 0.0% | $314.12 * | $188.61 | +32.2% | COM | 98980G102 |
| IGM | ISHARES TR | 23,437 | $2.633M | 0.0% | $112.34 | $99.03 | — | EXPND TEC SC ETF | 464287549 |
| WFRD | WEATHERFORD INTL PLC | 52,212 | $2.627M | 0.0% | $50.31 * | $67.67 | -31.4% | ORD SHS | G48833118 |
| QXO | QXO INC | 121,899 | $2.626M | 0.0% | $21.54 * | $25.63 | -35.9% | COM NEW | 82846H405 |
| BOX | BOX INC | 76,693 | $2.621M | 0.0% | $34.17 * | $23.17 | +41.5% | CL A | 10316T104 |
| ACIW | ACI WORLDWIDE INC | 57,080 | $2.621M | 0.0% | $45.91 * | $24.92 | +97.3% | COM | 004498101 |
| BLKB | BLACKBAUD INC | 40,754 | $2.617M | 0.0% | $64.21 * | $68.23 | -8.4% | COM | 09227Q100 |
| IMNM | IMMUNOME INC | 280,816 | $2.612M | 0.0% | $9.30 * | $12.66 | -35.3% | COM | 45257U108 |
| AG | FIRST MAJESTIC SILVER CORP | 316,910 | $2.609M | 0.0% | $8.23 * | $7.24 | -7.2% | COM | 32076V103 |
| ESE | ESCO TECHNOLOGIES INC | 13,545 | $2.599M | 0.0% | $191.87 * | $63.18 | +170.2% | COM | 296315104 |
| CXT | CRANE NXT CO | 48,207 | $2.598M | 0.0% | $53.90 * | $43.08 | +17.3% | COM | 224441105 |
| IMCR | IMMUNOCORE HLDGS PLC | 82,738 | $2.596M | 0.0% | $31.38 | $45.51 | — | ADS | 45258D105 |
| CORZ | CORE SCIENTIFIC INC NEW | 151,838 | $2.592M | 0.0% | $17.07 * | $8.23 | +21.6% | COM | 21874A106 |
| URBN | URBAN OUTFITTERS INC | 35,697 | $2.589M | 0.0% | $72.54 * | $23.88 | +151.4% | COM | 917047102 |
| PRGO | PERRIGO CO PLC | 96,853 | $2.588M | 0.0% | $26.72 | $80.23 | -67.4% | SHS | G97822103 |
| PIPR | PIPER SANDLER COMPANIES | 9,284 | $2.58M | 0.0% | $277.94 * | $91.93 | +171.0% | COM | 724078100 |
| CSW | CSW INDUSTRIALS INC | 8,949 | $2.567M | 0.0% | $286.83 * | $113.66 | +164.9% | COM | 126402106 |
| TNL | TRAVEL PLUS LEISURE CO | 49,523 | $2.556M | 0.0% | $51.61 * | $47.03 | -2.7% | COM | 894164102 |
| BEAM | BEAM THERAPEUTICS INC | 150,027 | $2.552M | 0.0% | $17.01 * | $29.69 | -41.4% | COM | 07373V105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,679 | $2.547M | 0.0% | $238.54 * | $204.91 | +11.6% | COM | 043436104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 184,943 | $2.541M | 0.0% | $13.74 | $20.74 | -34.6% | COM CL A | 76954A103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 124,546 | $2.535M | 0.0% | $20.35 * | $33.46 | -41.8% | COM NEW | 15117B202 |
| ROAD | CONSTRUCTION PARTNERS INC | 23,835 | $2.533M | 0.0% | $106.28 * | $29.85 | +213.1% | COM CL A | 21044C107 |
| FHI | FEDERATED HERMES INC | 56,906 | $2.522M | 0.0% | $44.32 * | $27.41 | +46.6% | CL B | 314211103 |
| M | MACYS INC | 214,738 | $2.504M | 0.0% | $11.66 | $28.05 | -58.7% | COM | 55616P104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 34,597 | $2.502M | 0.0% | $72.31 * | $96.11 | -34.3% | COM | 57164Y107 |
| REPL | REPLIMUNE GROUP INC | 269,118 | $2.5M | 0.0% | $9.29 * | $14.86 | -41.3% | COM | 76029N106 |
| — | MIDDLEBY CORP | 2,200,000 | $2.496M | 0.0% | $1.13 | $1.15 | — | NOTE 1.000% 9/0 | 596278AB7 |
| XYZ | BLOCK INC | 36,767 | $2.49M | 0.0% | $67.74 * | $108.62 | -46.4% | CL A | 852234103 |
| PVH | PVH CORPORATION | 36,275 | $2.488M | 0.0% | $68.60 * | $97.77 | -25.9% | COM | 693656100 |
| CALM | CAL MAINE FOODS INC | 24,942 | $2.485M | 0.0% | $99.63 * | $42.64 | +111.5% | COM NEW | 128030202 |
| BOOT | BOOT BARN HLDGS INC | 16,340 | $2.484M | 0.0% | $152.00 * | $65.63 | +102.2% | COM | 099406100 |
| CVSA | ADTALEM GLOBAL ED INC | 19,465 | $2.477M | 0.0% | $127.23 * | $43.25 | +173.4% | COM | 00737L103 |
| FLO | FLOWERS FOODS INC | 154,299 | $2.466M | 0.0% | $15.98 * | $15.39 | +6.4% | COM | 343498101 |
| RBRK | RUBRIK INC. | 27,113 | $2.429M | 0.0% | $89.59 * | $54.72 | +44.5% | CL A | 781154109 |
| BIL | SPDR SERIES TRUST | 26,235 | $2.407M | 0.0% | $91.73 | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MIR | MIRION TECHNOLOGIES INC | 111,723 | $2.405M | 0.0% | $21.53 * | $8.64 | +99.4% | COM CL A | 60471A101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 122,784 | $2.399M | 0.0% | $19.54 * | $32.40 | -46.3% | COM | 29415F104 |
| PRIM | PRIMORIS SVCS CORP | 30,680 | $2.391M | 0.0% | $77.94 * | $27.80 | +143.8% | COM | 74164F103 |
| PECO | PHILLIPS EDISON & CO INC | 68,159 | $2.388M | 0.0% | $35.03 | $33.68 | — | COMMON STOCK | 71844V201 |
| FTDR | FRONTDOOR INC | 40,377 | $2.38M | 0.0% | $58.94 * | $30.18 | +66.2% | COM | 35905A109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 78,808 | $2.378M | 0.0% | $30.17 * | $35.00 | -25.7% | COM | 46269C102 |
| — | AKAMAI TECHNOLOGIES INC | 2,500,000 | $2.372M | 0.0% | $0.95 | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 78,000 | $2.366M | 0.0% | $30.33 * | $22.97 | +29.2% | COMMON STOCK | 53190C102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 56,131 | $2.36M | 0.0% | $42.05 * | $43.94 | -13.3% | COM NEW | 74006W207 |
| AUB | ATLANTIC UN BANKSHARES CORP | 75,278 | $2.355M | 0.0% | $31.28 * | $27.75 | +0.1% | COM | 04911A107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 99,463 | $2.352M | 0.0% | $23.64 * | $13.19 | +66.1% | COM | 89679M104 |
| ASGN | ASGN INC | 47,007 | $2.347M | 0.0% | $49.93 * | $70.54 | -22.5% | COM | 00191U102 |
| IBP | INSTALLED BLDG PRODS INC | 12,882 | $2.323M | 0.0% | $180.32 * | $97.16 | +70.5% | COM | 45780R101 |
| PII | POLARIS INC | 56,769 | $2.308M | 0.0% | $40.65 * | $80.27 | -53.0% | COM | 731068102 |
| BHF | BRIGHTHOUSE FINL INC | 42,902 | $2.307M | 0.0% | $53.77 * | $48.88 | +15.0% | COM | 10922N103 |
| ICL | ICL GROUP LTD | 337,900 | $2.302M | 0.0% | $6.81 * | $6.75 | -3.2% | SHS | M53213100 |
| SKYW | SKYWEST INC | 22,343 | $2.301M | 0.0% | $102.97 * | $35.69 | +166.3% | COM | 830879102 |
| NSP | INSPERITY INC | 38,256 | $2.3M | 0.0% | $60.12 * | $74.36 | -9.3% | COM | 45778Q107 |
| LUMN | LUMEN TECHNOLOGIES INC | 524,699 | $2.298M | 0.0% | $4.38 * | $3.04 | +27.3% | COM | 550241103 |
| NWS | NEWS CORP NEW | 66,555 | $2.284M | 0.0% | $34.31 * | $17.32 | +82.4% | CL B | 65249B208 |
| AROC | ARCHROCK INC | 91,886 | $2.282M | 0.0% | $24.83 * | $11.56 | +106.2% | COM | 03957W106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 87,229 | $2.281M | 0.0% | $26.15 | $23.94 | — | AGRICULTURE FD | 46140H106 |
| TAC | TRANSALTA CORP | 211,646 | $2.271M | 0.0% | $10.73 * | $8.31 | +14.6% | COM | 89346D107 |
| WAY | WAYSTAR HLDG CORP | 55,187 | $2.255M | 0.0% | $40.87 * | $34.28 | +12.4% | COM | 946784105 |
| ORLA | ORLA MNG LTD NEW | 225,524 | $2.254M | 0.0% | $9.99 * | $4.61 | +125.7% | COM | 68634K106 |
| CHH | CHOICE HOTELS INTL INC | 17,622 | $2.236M | 0.0% | $126.88 | $99.76 | +25.7% | COM | 169905106 |
| CNR | CORE NATURAL RESOURCES INC | 32,027 | $2.234M | 0.0% | $69.74 | $83.76 | -15.4% | COM SHS | 218937100 |
| ADMA | ADMA BIOLOGICS INC | 122,372 | $2.228M | 0.0% | $18.21 * | $4.41 | +362.0% | COM | 000899104 |
| SFBS | SERVISFIRST BANCSHARES INC | 28,725 | $2.226M | 0.0% | $77.51 * | $37.28 | +95.4% | COM | 81768T108 |
| ROKU | ROKU INC | 25,129 | $2.209M | 0.0% | $87.89 * | $74.43 | -6.1% | COM CL A | 77543R102 |
| NPO | ENPRO INC | 11,487 | $2.2M | 0.0% | $191.55 * | $86.81 | +96.9% | COM | 29355X107 |
| TMDX | TRANSMEDICS GROUP INC | 16,394 | $2.197M | 0.0% | $134.01 * | $45.52 | +141.2% | COM | 89377M109 |
| PTEN | PATTERSON-UTI ENERGY INC | 370,476 | $2.197M | 0.0% | $5.93 | $15.84 | -62.0% | COM | 703481101 |
| SOUN | SOUNDHOUND AI INC | 204,676 | $2.196M | 0.0% | $10.73 * | $5.80 | +62.4% | CLASS A COM | 836100107 |
| ASTS | AST SPACEMOBILE INC | 46,960 | $2.194M | 0.0% | $46.73 * | $12.32 | +135.0% | COM CL A | 00217D100 |
| IESC | IES HLDGS INC | 7,379 | $2.186M | 0.0% | $296.23 * | $84.27 | +179.7% | COM | 44951W106 |
| AX | AXOS FINANCIAL INC | 28,605 | $2.175M | 0.0% | $76.04 * | $38.80 | +74.2% | COM | 05465C100 |
| SITM | SITIME CORP | 10,188 | $2.171M | 0.0% | $213.08 * | $169.36 | +6.7% | COM | 82982T106 |
| SMG | SCOTTS MIRACLE-GRO CO | 32,852 | $2.167M | 0.0% | $65.96 * | $81.51 | -31.8% | CL A | 810186106 |
| HRI | HERC HLDGS INC | 16,444 | $2.166M | 0.0% | $131.69 * | $74.92 | +59.0% | COM | 42704L104 |
| SNEX | STONEX GROUP INC | 23,728 | $2.163M | 0.0% | $91.14 * | $49.93 | +69.4% | COM | 861896108 |
| AGNC | AGNC INVT CORP | 234,885 | $2.159M | 0.0% | $9.19 | $9.82 | — | COM | 00123Q104 |
| VRRM | VERRA MOBILITY CORP | 84,874 | $2.155M | 0.0% | $25.39 * | $17.25 | +35.1% | CL A COM STK | 92511U102 |
| IEO | ISHARES TR | 24,252 | $2.149M | 0.0% | $88.60 | $88.59 | — | US OIL GS EX ETF | 464288851 |
| TARS | TARSUS PHARMACEUTICALS INC | 53,028 | $2.148M | 0.0% | $40.51 * | $34.31 | +31.2% | COM | 87650L103 |
| RH | RH | 11,336 | $2.143M | 0.0% | $189.01 | $194.12 | -4.3% | COM | 74967X103 |
| RIOT | RIOT PLATFORMS INC | 189,365 | $2.14M | 0.0% | $11.30 * | $16.27 | -47.7% | COM | 767292105 |
| SMTC | SEMTECH CORP | 47,365 | $2.138M | 0.0% | $45.14 * | $40.82 | -12.8% | COM | 816850101 |
| WLK | WESTLAKE CORPORATION | 28,134 | $2.136M | 0.0% | $75.93 * | $96.01 | -16.4% | COM | 960413102 |
| PBF | PBF ENERGY INC | 98,237 | $2.129M | 0.0% | $21.67 * | $36.58 | -48.0% | CL A | 69318G106 |
| GVA | GRANITE CONSTR INC | 22,751 | $2.127M | 0.0% | $93.51 * | $47.33 | +78.0% | COM | 387328107 |
| BSY | BENTLEY SYS INC | 39,400 | $2.126M | 0.0% | $53.97 * | $43.76 | +5.3% | COM CL B | 08265T208 |
| IOT | SAMSARA INC | 53,385 | $2.124M | 0.0% | $39.78 * | $34.65 | +19.3% | COM CL A | 79589L106 |
| GNR | SPDR INDEX SHS FDS | 39,111 | $2.121M | 0.0% | $54.24 | $54.53 | — | GLB NAT RESRCE | 78463X541 |
| MAC | MACERICH CO | 130,740 | $2.115M | 0.0% | $16.18 | $23.15 | — | COM | 554382101 |
| RDNT | RADNET INC | 37,155 | $2.114M | 0.0% | $56.91 * | $25.15 | +118.4% | COM | 750491102 |
| — | GMS INC | 19,429 | $2.113M | 0.0% | $108.75 | $40.62 | — | COM | 36251C103 |
| TTMI | TTM TECHNOLOGIES INC | 51,739 | $2.112M | 0.0% | $40.82 * | $14.79 | +86.9% | COM | 87305R109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 207,854 | $2.103M | 0.0% | $10.12 * | $26.13 | -64.6% | COMMON STOCK | 98980F104 |
| CBZ | CBIZ INC | 29,047 | $2.083M | 0.0% | $71.71 | $30.80 | +134.9% | COM | 124805102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,141 | $2.083M | 0.0% | $98.52 * | $50.66 | +76.5% | COM | 81725T100 |
| PJT | PJT PARTNERS INC | 12,605 | $2.08M | 0.0% | $165.01 * | $56.26 | +157.2% | COM CL A | 69343T107 |
| AMKR | AMKOR TECHNOLOGY INC | 98,235 | $2.062M | 0.0% | $20.99 * | $17.20 | +6.3% | COM | 031652100 |
| NSIT | INSIGHT ENTERPRISES INC | 14,921 | $2.06M | 0.0% | $138.08 * | $87.25 | +54.4% | COM | 45765U103 |
| AS | AMER SPORTS INC | 52,925 | $2.051M | 0.0% | $38.76 * | $29.58 | +4.0% | COM SHS | G0260P102 |
| WU | WESTERN UN CO | 242,204 | $2.039M | 0.0% | $8.42 | $15.70 | — | COM | 959802109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 45,469 | $2.037M | 0.0% | $44.81 * | $51.28 | -19.8% | COM | 00402L107 |
| PTCT | PTC THERAPEUTICS INC | 41,692 | $2.036M | 0.0% | $48.84 * | $40.58 | +17.0% | COM | 69366J200 |
| BB | BLACKBERRY LTD | 443,390 | $2.028M | 0.0% | $4.57 * | $5.64 | -33.1% | COM | 09228F103 |
| PCOR | PROCORE TECHNOLOGIES INC | 29,424 | $2.013M | 0.0% | $68.42 * | $67.17 | -2.8% | COM | 74275K108 |
| ATS | ATS CORPORATION | 63,161 | $2.004M | 0.0% | $31.73 * | $35.90 | -23.7% | COM | 00217Y104 |
| OWL | BLUE OWL CAPITAL INC | 104,038 | $1.999M | 0.0% | $19.21 * | $17.44 | +6.0% | COM CL A | 09581B103 |
| BROS | DUTCH BROS INC | 28,959 | $1.98M | 0.0% | $68.37 * | $36.10 | +80.7% | CL A | 26701L100 |
| NE | NOBLE CORP PLC | 74,332 | $1.974M | 0.0% | $26.55 * | $35.31 | -35.0% | ORD SHS A | G65431127 |
| KFY | KORN FERRY | 26,854 | $1.969M | 0.0% | $73.33 * | $32.49 | +100.9% | COM NEW | 500643200 |
| MATX | MATSON INC | 17,662 | $1.967M | 0.0% | $111.35 * | $47.09 | +130.0% | COM | 57686G105 |
| — | MR COOPER GROUP INC | 13,158 | $1.963M | 0.0% | $149.21 | $31.26 | — | COM | 62482R107 |
| MWA | MUELLER WTR PRODS INC | 81,592 | $1.961M | 0.0% | $24.04 | $11.62 | +110.9% | COM SER A | 624758108 |
| HL | HECLA MNG CO | 327,256 | $1.96M | 0.0% | $5.99 * | $4.00 | +37.9% | COM | 422704106 |
| BGC | BGC GROUP INC | 191,049 | $1.954M | 0.0% | $10.23 * | $5.37 | +70.1% | CL A | 088929104 |
| FELE | FRANKLIN ELEC INC | 21,754 | $1.952M | 0.0% | $89.74 * | $51.43 | +68.9% | COM | 353514102 |
| KAI | KADANT INC | 6,145 | $1.951M | 0.0% | $317.45 | $114.46 | +172.5% | COM | 48282T104 |
| KTB | KONTOOR BRANDS INC | 29,561 | $1.95M | 0.0% | $65.97 | $37.52 | +72.3% | COM | 50050N103 |
| U | UNITY SOFTWARE INC | 80,398 | $1.946M | 0.0% | $24.20 * | $32.17 | -31.6% | COM | 91332U101 |
| STEP | STEPSTONE GROUP INC | 34,991 | $1.942M | 0.0% | $55.50 * | $34.96 | +53.1% | COM CL A | 85914M107 |
| TBN | TAMBORAN RES CORP | 91,142 | $1.941M | 0.0% | $21.30 | $21.79 | -1.5% | COM | 87507T101 |
| — | AMEDISYS INC | 19,634 | $1.932M | 0.0% | $98.39 | $113.21 | — | COM | 023436108 |
| — | AIRBNB INC | 2,000,000 | $1.931M | 0.0% | $0.97 | $0.94 | — | NOTE 3/1 | 009066AB7 |
| — | DIVERSIFIED ENERGY COMPANY P | 129,914 | $1.928M | 0.0% | $14.84 | $11.36 | — | SHS NEW | G2891G204 |
| HOG | HARLEY DAVIDSON INC | 81,148 | $1.915M | 0.0% | $23.60 | $39.08 | -39.2% | COM | 412822108 |
| YETI | YETI HLDGS INC | 60,676 | $1.913M | 0.0% | $31.52 * | $64.00 | -53.1% | COM | 98585X104 |
| CRSP | CRISPR THERAPEUTICS AG | 39,313 | $1.912M | 0.0% | $48.64 * | $44.29 | -12.6% | NAMEN AKT | H17182108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 63,974 | $1.906M | 0.0% | $29.79 * | $26.13 | +6.3% | COM | 90984P303 |
| HUBS | HUBSPOT INC | 3,422 | $1.9M | 0.0% | $555.16 * | $386.20 | +51.7% | COM | 443573100 |
| WK | WORKIVA INC | 27,662 | $1.893M | 0.0% | $68.45 | $59.39 | +15.8% | COM CL A | 98139A105 |
| SKY | CHAMPION HOMES INC | 30,205 | $1.891M | 0.0% | $62.61 * | $38.41 | +102.6% | COM | 830830105 |
| DORM | DORMAN PRODS INC | 15,312 | $1.878M | 0.0% | $122.67 | $72.06 | +68.8% | COM | 258278100 |
| OSIS | OSI SYSTEMS INC | 8,346 | $1.877M | 0.0% | $224.86 * | $90.90 | +134.8% | COM | 671044105 |
| TIPX | SPDR SERIES TRUST | 98,000 | $1.876M | 0.0% | $19.14 | $18.64 | — | BLOOMBERG 1 10 Y | 78468R861 |
| HCC | WARRIOR MET COAL INC | 40,655 | $1.863M | 0.0% | $45.83 | $27.05 | +71.5% | COM | 93627C101 |
| PLXS | PLEXUS CORP | 13,747 | $1.86M | 0.0% | $135.31 * | $55.74 | +130.0% | COM | 729132100 |
| CPRI | CAPRI HOLDINGS LIMITED | 105,043 | $1.859M | 0.0% | $17.70 * | $36.06 | -54.3% | SHS | G1890L107 |
| CNXC | CONCENTRIX CORP | 34,993 | $1.85M | 0.0% | $52.85 * | $90.99 | -43.3% | COM | 20602D101 |
| FTI | TECHNIPFMC PLC | 53,690 | $1.849M | 0.0% | $34.44 * | $16.93 | +77.6% | COM | G87110105 |
| TDS | TELEPHONE & DATA SYS INC | 51,952 | $1.848M | 0.0% | $35.58 | $22.90 | +53.2% | COM NEW | 879433829 |
| — | SPRINGWORKS THERAPEUTICS INC | 39,318 | $1.848M | 0.0% | $46.99 | $35.11 | — | COM | 85205L107 |
| RGTI | RIGETTI COMPUTING INC | 154,860 | $1.837M | 0.0% | $11.86 * | $8.35 | +26.4% | COMMON STOCK | 76655K103 |
| — | SANDSTORM GOLD LTD | 195,898 | $1.833M | 0.0% | $9.36 | $4.97 | — | COM NEW | 80013R206 |
| VCTR | VICTORY CAP HLDGS INC | 28,673 | $1.826M | 0.0% | $63.67 * | $35.23 | +67.3% | COM CL A | 92645B103 |
| FTAI | FTAI AVIATION LTD | 15,740 | $1.811M | 0.0% | $115.04 * | $35.68 | +211.7% | SHS | G3730V105 |
| GEO | GEO GROUP INC NEW | 75,508 | $1.808M | 0.0% | $23.95 * | $17.45 | +56.6% | COM | 36162J106 |
| CIVI | CIVITAS RESOURCES INC | 65,374 | $1.799M | 0.0% | $27.52 | $57.68 | -52.0% | COM NEW | 17888H103 |
| GEF | GREIF INC | 27,644 | $1.797M | 0.0% | $64.99 * | $35.10 | +58.2% | CL A | 397624107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 18,008 | $1.794M | 0.0% | $99.64 * | $48.71 | +97.0% | COM | 70932M107 |
| OTTR | OTTER TAIL CORP | 23,253 | $1.793M | 0.0% | $77.09 | $64.65 | +18.0% | COM | 689648103 |
| ODV | OSISKO DEVELOPMENT CORP | 849,916 | $1.788M | 0.0% | $2.10 * | $2.09 | -11.4% | COM NEW | 68828E809 |
| CVCO | CAVCO INDS INC DEL | 4,103 | $1.782M | 0.0% | $434.43 * | $170.30 | +175.1% | COM | 149568107 |
| BCC | BOISE CASCADE CO DEL | 20,477 | $1.778M | 0.0% | $86.82 * | $46.65 | +92.9% | COM | 09739D100 |
| GPOR | GULFPORT ENERGY CORP | 8,827 | $1.776M | 0.0% | $201.17 * | $115.10 | +62.0% | COMMON SHARES | 402635502 |
| SKT | TANGER INC | 58,045 | $1.775M | 0.0% | $30.58 | $28.64 | — | COM | 875465106 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 94,589 | $1.762M | 0.0% | $18.63 | $18.86 | — | ENERGY FD | 46140H304 |
| CSTM | CONSTELLIUM SE | 131,267 | $1.746M | 0.0% | $13.30 * | $14.26 | -21.2% | CL A SHS | F21107101 |
| CPNG | COUPANG INC | 57,972 | $1.737M | 0.0% | $29.96 * | $16.93 | +51.3% | CL A | 22266T109 |
| EFXT | ENERFLEX LTD | 220,664 | $1.733M | 0.0% | $7.85 * | $5.88 | +21.4% | COM | 29269R105 |
| ASH | ASHLAND INC | 34,380 | $1.729M | 0.0% | $50.28 | $59.82 | -16.8% | COM | 044186104 |
| RELY | REMITLY GLOBAL INC | 91,989 | $1.727M | 0.0% | $18.77 * | $16.68 | +24.7% | COM | 75960P104 |
| JANX | JANUX THERAPEUTICS INC | 74,740 | $1.726M | 0.0% | $23.10 * | $44.55 | -40.9% | COM | 47103J105 |
| NHI | NATIONAL HEALTH INVS INC | 24,603 | $1.725M | 0.0% | $70.12 | $61.49 | — | COM | 63633D104 |
| FRSH | FRESHWORKS INC | 115,169 | $1.717M | 0.0% | $14.91 * | $16.55 | -13.0% | CLASS A COM | 358054104 |
| FUL | FULLER H B CO | 28,512 | $1.715M | 0.0% | $60.15 * | $51.76 | +5.2% | COM | 359694106 |
| PK | PARK HOTELS & RESORTS INC | 167,635 | $1.715M | 0.0% | $10.23 | $23.00 | — | COM | 700517105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,036 | $1.713M | 0.0% | $94.99 | $58.98 | +62.6% | COM | 01973R101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 52,372 | $1.713M | 0.0% | $32.71 * | $29.14 | -2.6% | CL A EX SUB VTG | 11285B108 |
| NMIH | NMI HLDGS INC | 40,602 | $1.713M | 0.0% | $42.19 * | $18.90 | +98.9% | COM | 629209305 |
| MGEE | MGE ENERGY INC | 19,348 | $1.711M | 0.0% | $88.44 | $48.22 | +84.0% | COM | 55277P104 |
| AXS | AXIS CAP HLDGS LTD | 16,431 | $1.706M | 0.0% | $103.82 * | $56.44 | +75.6% | SHS | G0692U109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 63,436 | $1.704M | 0.0% | $26.86 * | $18.84 | +31.8% | COM | 41068X100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,518 | $1.699M | 0.0% | $82.80 * | $59.12 | +33.0% | COM | 78467J100 |
| AI | C3 AI INC | 69,048 | $1.697M | 0.0% | $24.57 * | $25.84 | -11.5% | CL A | 12468P104 |
| — | AZEK CO INC | 31,210 | $1.696M | 0.0% | $54.35 | $32.11 | — | CL A | 05478C105 |
| NSA | NATIONAL STORAGE AFFILIATES | 52,972 | $1.695M | 0.0% | $31.99 | $41.58 | — | COM SHS BEN IN | 637870106 |
| OLN | OLIN CORP | 84,203 | $1.692M | 0.0% | $20.09 | $25.11 | -19.2% | COM PAR $1 | 680665205 |
| RUSHA | RUSH ENTERPRISES INC | 32,821 | $1.691M | 0.0% | $51.51 | $32.00 | +58.7% | CL A | 781846209 |
| — | ZTO EXPRESS CAYMAN INC | 1,700,000 | $1.69M | 0.0% | $0.99 | $1.06 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| FULT | FULTON FINL CORP PA | 93,174 | $1.681M | 0.0% | $18.04 * | $14.51 | +14.3% | COM | 360271100 |
| LOAR | LOAR HOLDINGS INC | 19,498 | $1.68M | 0.0% | $86.17 | $67.52 | +28.2% | COM SHS | 53947R105 |
| CNK | CINEMARK HLDGS INC | 55,595 | $1.678M | 0.0% | $30.18 | $24.53 | +22.3% | COM | 17243V102 |
| REZI | RESIDEO TECHNOLOGIES INC | 75,997 | $1.676M | 0.0% | $22.06 * | $19.71 | -3.2% | COM | 76118Y104 |
| INTA | INTAPP INC | 32,378 | $1.671M | 0.0% | $51.62 * | $43.03 | +27.0% | COM | 45827U109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 107,698 | $1.668M | 0.0% | $15.49 * | $11.72 | +13.3% | CL A | 98956A105 |
| OIH | VANECK ETF TRUST | 7,244 | $1.668M | 0.0% | $230.29 | $245.67 | — | OIL SERVICES ETF | 92189H607 |
| TTD | THE TRADE DESK INC | 23,154 | $1.667M | 0.0% | $71.99 * | $74.80 | -14.6% | COM CL A | 88339J105 |
| IDEV | ISHARES TR | 21,634 | $1.645M | 0.0% | $76.04 | $60.47 | — | CORE MSCI INTL | 46435G326 |
| CALX | CALIX INC | 30,849 | $1.641M | 0.0% | $53.19 * | $35.21 | +21.5% | COM | 13100M509 |
| CRVL | CORVEL CORP | 15,918 | $1.636M | 0.0% | $102.78 * | $88.24 | +24.9% | COM | 221006109 |
| PINS | PINTEREST INC | 45,620 | $1.636M | 0.0% | $35.86 * | $29.39 | +3.3% | CL A | 72352L106 |
| CRC | CALIFORNIA RES CORP | 35,818 | $1.636M | 0.0% | $45.67 * | $32.12 | +24.5% | COM STOCK | 13057Q305 |
| SIG | SIGNET JEWELERS LIMITED | 20,534 | $1.633M | 0.0% | $79.55 * | $45.71 | +44.7% | SHS | G81276100 |
| GNW | GENWORTH FINL INC | 209,884 | $1.633M | 0.0% | $7.78 * | $6.36 | +9.9% | COM SHS | 37247D106 |
| MGNI | MAGNITE INC | 67,661 | $1.632M | 0.0% | $24.12 * | $10.35 | +42.4% | COM | 55955D100 |
| SEZL | SEZZLE INC | 9,079 | $1.627M | 0.0% | $179.25 * | $47.37 | +86.9% | COM | 78435P105 |
| BL | BLACKLINE INC | 28,722 | $1.626M | 0.0% | $56.62 * | $53.02 | -2.6% | COM | 09239B109 |
| WDFC | WD 40 CO | 7,107 | $1.621M | 0.0% | $228.09 | $130.92 | +77.1% | COM | 929236107 |
| FBP | FIRST BANCORP P R | 77,664 | $1.618M | 0.0% | $20.83 * | $7.44 | +160.9% | COM NEW | 318672706 |
| RUN | SUNRUN INC | 197,704 | $1.617M | 0.0% | $8.18 * | $26.39 | -70.2% | COM | 86771W105 |
| CATY | CATHAY GEN BANCORP | 35,298 | $1.607M | 0.0% | $45.53 * | $21.28 | +95.9% | COM | 149150104 |
| AGYS | AGILYSYS INC | 14,002 | $1.605M | 0.0% | $114.64 * | $47.81 | +88.8% | COM | 00847J105 |
| PI | IMPINJ INC | 14,442 | $1.604M | 0.0% | $111.07 * | $64.76 | +53.5% | COM | 453204109 |
| CLSK | CLEANSPARK INC | 145,253 | $1.602M | 0.0% | $11.03 * | $12.04 | -26.0% | COM NEW | 18452B209 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 69,856 | $1.585M | 0.0% | $22.69 * | $55.71 | -57.5% | COM | 00404A109 |
| AGX | ARGAN INC | 7,175 | $1.582M | 0.0% | $220.48 * | $75.82 | +136.4% | COM | 04010E109 |
| KLC | KINDERCARE LEARNING COMPANIE | 156,379 | $1.579M | 0.0% | $10.10 * | $18.54 | -37.6% | COM | 49456W105 |
| SGML | SIGMA LITHIUM CORPORATION | 351,824 | $1.578M | 0.0% | $4.48 * | $13.15 | -49.8% | COM | 826599102 |
| BNL | BROADSTONE NET LEASE INC | 98,138 | $1.575M | 0.0% | $16.05 | $19.45 | — | COM | 11135E203 |
| STNE | STONECO LTD | 98,101 | $1.574M | 0.0% | $16.04 | $8.82 | — | COM CL A | G85158106 |
| WHD | CACTUS INC | 35,987 | $1.573M | 0.0% | $43.72 * | $36.70 | +13.7% | CL A | 127203107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 36,719 | $1.572M | 0.0% | $42.81 * | $27.17 | +49.3% | COM CL A | 05589G102 |
| — | METSERA INC | 55,232 | $1.571M | 0.0% | $28.45 | $28.27 | — | COM | 59267L107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,000 | $1.571M | 0.0% | $50.68 | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| AVA | AVISTA CORP | 41,378 | $1.57M | 0.0% | $37.95 | $25.87 | +47.8% | COM | 05379B107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 27,612 | $1.57M | 0.0% | $56.87 * | $43.49 | +24.8% | COM | 203607106 |
| WSBC | WESBANCO INC | 49,638 | $1.57M | 0.0% | $31.63 * | $31.35 | -3.5% | COM | 950810101 |
| XP | XP INC | 77,648 | $1.568M | 0.0% | $20.20 * | $18.00 | -4.0% | CL A | G98239109 |
| — | EXPEDIA GROUP INC | 1,600,000 | $1.563M | 0.0% | $0.98 | $0.99 | — | NOTE 2/1 | 30212PBE4 |
| LAUR | LAUREATE EDUCATION INC | 66,439 | $1.553M | 0.0% | $23.38 * | $14.43 | +48.6% | COMMON STOCK | 518613203 |
| MHO | M/I HOMES INC | 13,854 | $1.553M | 0.0% | $112.12 * | $54.20 | +100.4% | COM | 55305B101 |
| QBTS | D-WAVE QUANTUM INC | 106,067 | $1.553M | 0.0% | $14.64 * | $6.98 | +68.6% | COM | 26740W109 |
| MRCY | MERCURY SYS INC | 28,782 | $1.55M | 0.0% | $53.86 * | $36.19 | +34.6% | COM | 589378108 |
| BWA | BORGWARNER INC | 46,101 | $1.543M | 0.0% | $33.48 * | $31.59 | -3.9% | COM | 099724106 |
| EMLC | VANECK ETF TRUST | 60,856 | $1.543M | 0.0% | $25.35 | $24.10 | — | JP MRGAN EM LOC | 92189H300 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 50,579 | $1.539M | 0.0% | $30.43 * | $43.34 | -22.7% | COM | 83001C108 |
| CORT | CORCEPT THERAPEUTICS INC | 20,941 | $1.537M | 0.0% | $73.40 | $19.41 | +273.6% | COM | 218352102 |
| AWR | AMER STATES WTR CO | 20,049 | $1.537M | 0.0% | $76.66 | $56.01 | +37.8% | COM | 029899101 |
| PATK | PATRICK INDS INC | 16,648 | $1.536M | 0.0% | $92.27 * | $55.24 | +52.3% | COM | 703343103 |
| MGRC | MCGRATH RENTCORP | 13,215 | $1.532M | 0.0% | $115.96 * | $71.35 | +55.6% | COM | 580589109 |
| COMP | COMPASS INC | 243,844 | $1.531M | 0.0% | $6.28 * | $5.10 | +34.2% | CL A | 20464U100 |
| SM | SM ENERGY CO | 61,951 | $1.531M | 0.0% | $24.71 * | $31.91 | -26.3% | COM | 78454L100 |
| — | VISHAY INTERTECHNOLOGY INC | 1,700,000 | $1.528M | 0.0% | $0.90 | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| ABM | ABM INDS INC | 32,345 | $1.527M | 0.0% | $47.21 | $35.84 | +32.5% | COM | 000957100 |
| SMPL | SIMPLY GOOD FOODS CO | 48,250 | $1.524M | 0.0% | $31.59 * | $23.63 | +47.2% | COM | 82900L102 |
| GDX | VANECK ETF TRUST | 28,745 | $1.496M | 0.0% | $52.06 | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| IDYA | IDEAYA BIOSCIENCES INC | 71,184 | $1.496M | 0.0% | $21.02 * | $26.22 | -26.8% | COM | 45166A102 |
| TPH | TRI POINTE HOMES INC | 46,826 | $1.496M | 0.0% | $31.95 * | $20.27 | +51.4% | COM | 87265H109 |
| BHC | BAUSCH HEALTH COS INC | 225,349 | $1.495M | 0.0% | $6.63 * | $19.53 | -73.7% | COM | 071734107 |
| HWKN | HAWKINS INC | 10,483 | $1.49M | 0.0% | $142.10 * | $44.73 | +181.3% | COM | 420261109 |
| GFF | GRIFFON CORP | 20,576 | $1.489M | 0.0% | $72.37 * | $23.10 | +199.4% | COM | 398433102 |
| TEM | TEMPUS AI INC | 23,407 | $1.487M | 0.0% | $63.54 * | $54.27 | +5.6% | CL A | 88023B103 |
| FSM | FORTUNA MNG CORP | 228,271 | $1.486M | 0.0% | $6.51 * | $4.81 | +28.7% | COM NEW | 349942102 |
| MYRG | MYR GROUP INC DEL | 8,159 | $1.48M | 0.0% | $181.45 * | $76.31 | +92.6% | COM | 55405W104 |
| LEU | CENTRUS ENERGY CORP | 8,066 | $1.478M | 0.0% | $183.18 * | $59.82 | +78.5% | CL A | 15643U104 |
| Z | ZILLOW GROUP INC | 21,058 | $1.475M | 0.0% | $70.05 * | $51.49 | +30.9% | CL C CAP STK | 98954M200 |
| GTLB | GITLAB INC | 32,680 | $1.474M | 0.0% | $45.11 | $54.43 | -16.0% | CLASS A COM | 37637K108 |
| CAKE | CHEESECAKE FACTORY INC | 23,510 | $1.473M | 0.0% | $62.66 * | $36.61 | +43.5% | COM | 163072101 |
| DKNG | DRAFTKINGS INC NEW | 34,276 | $1.47M | 0.0% | $42.89 * | $24.87 | +44.2% | COM CL A | 26142V105 |
| ACVA | ACV AUCTIONS INC | 90,533 | $1.468M | 0.0% | $16.22 * | $13.56 | +14.8% | COM CL A | 00091G104 |
| ESTC | ELASTIC N V | 17,370 | $1.465M | 0.0% | $84.33 | $78.40 | +7.8% | ORD SHS | N14506104 |
| UNF | UNIFIRST CORP MASS | 7,766 | $1.462M | 0.0% | $188.22 * | $150.91 | +19.6% | COM | 904708104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 32,760 | $1.452M | 0.0% | $44.33 * | $21.03 | +75.4% | CL A | 04316A108 |
| LMND | LEMONADE INC | 32,901 | $1.441M | 0.0% | $43.81 * | $20.86 | +59.7% | COM | 52567D107 |
| COTY | COTY INC | 307,100 | $1.428M | 0.0% | $4.65 * | $12.79 | -61.3% | COM CL A | 222070203 |
| AAP | ADVANCE AUTO PARTS INC | 30,712 | $1.428M | 0.0% | $46.49 * | $70.92 | -44.4% | COM | 00751Y106 |
| RRR | RED ROCK RESORTS INC | 27,429 | $1.427M | 0.0% | $52.03 * | $32.28 | +41.5% | CL A | 75700L108 |
| LYFT | LYFT INC | 90,553 | $1.427M | 0.0% | $15.76 * | $15.19 | -7.8% | CL A COM | 55087P104 |
| ENVA | ENOVA INTL INC | 12,771 | $1.424M | 0.0% | $111.52 * | $32.51 | +193.6% | COM | 29357K103 |
| WEN | WENDYS CO | 124,243 | $1.419M | 0.0% | $11.42 * | $11.71 | +4.2% | COM | 95058W100 |
| BANF | BANCFIRST CORP | 11,470 | $1.418M | 0.0% | $123.62 * | $60.69 | +93.6% | COM | 05945F103 |
| — | ENSTAR GROUP LIMITED | 4,211 | $1.416M | 0.0% | $336.36 | $201.05 | — | SHS | G3075P101 |
| RDDT | REDDIT INC | 9,402 | $1.416M | 0.0% | $150.57 * | $72.26 | +56.9% | CL A | 75734B100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 48,999 | $1.412M | 0.0% | $28.82 * | $30.62 | -16.3% | COM | 32055Y201 |
| CPK | CHESAPEAKE UTILS CORP | 11,746 | $1.412M | 0.0% | $120.22 * | $71.81 | +72.4% | COM | 165303108 |
| — | LXP INDUSTRIAL TRUST | 170,449 | $1.408M | 0.0% | $8.26 | $9.90 | — | COM | 529043101 |
| RXO | RXO INC | 89,384 | $1.405M | 0.0% | $15.72 * | $22.14 | -31.5% | COMMON STOCK | 74982T103 |
| CWT | CALIFORNIA WTR SVC GROUP | 30,888 | $1.405M | 0.0% | $45.48 * | $35.58 | +31.4% | COM | 130788102 |
| APLE | APPLE HOSPITALITY REIT INC | 120,287 | $1.404M | 0.0% | $11.67 | $15.23 | — | COM NEW | 03784Y200 |
| PSMT | PRICESMART INC | 13,350 | $1.402M | 0.0% | $105.04 * | $76.24 | +31.0% | COM | 741511109 |
| SID | COMPANHIA SIDERURGICA NACION | 1,000,000 | $1.4M | 0.0% | $1.40 | $2.21 | — | SPONSORED ADR | 20440W105 |
| IPGP | IPG PHOTONICS CORP | 20,348 | $1.397M | 0.0% | $68.65 * | $132.43 | -52.9% | COM | 44980X109 |
| AZZ | AZZ INC | 14,783 | $1.397M | 0.0% | $94.48 * | $49.97 | +75.5% | COM | 002474104 |
| FORM | FORMFACTOR INC | 40,583 | $1.396M | 0.0% | $34.41 * | $36.88 | -17.6% | COM | 346375108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,293 | $1.396M | 0.0% | $123.59 | $99.44 | +23.3% | COM | 109194100 |
| COLM | COLUMBIA SPORTSWEAR CO | 22,824 | $1.394M | 0.0% | $61.08 * | $81.46 | -22.1% | COM | 198516106 |
| MAN | MANPOWERGROUP INC WIS | 34,492 | $1.393M | 0.0% | $40.40 * | $72.95 | -40.1% | COM | 56418H100 |
| PAR | PAR TECHNOLOGY CORP | 20,057 | $1.391M | 0.0% | $69.37 * | $51.92 | +20.3% | COM | 698884103 |
| DAVE | DAVE INC | 5,183 | $1.391M | 0.0% | $268.41 * | $89.59 | +75.9% | CLASS A COM NEW | 23834J201 |
| TGNA | TEGNA INC | 82,918 | $1.39M | 0.0% | $16.76 | $14.93 | +11.4% | COM | 87901J105 |
| GLNG | GOLAR LNG LTD | 33,728 | $1.389M | 0.0% | $41.19 * | $20.07 | +93.3% | SHS | G9456A100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 147,414 | $1.387M | 0.0% | $9.41 * | $10.50 | -14.8% | COM | 12510Q100 |
| OMF | ONEMAIN HLDGS INC | 24,316 | $1.386M | 0.0% | $57.00 * | $51.18 | -2.6% | COM | 68268W103 |
| RITM | RITHM CAPITAL CORP | 122,739 | $1.386M | 0.0% | $11.29 | $10.06 | — | COM NEW | 64828T201 |
| SHC | SOTERA HEALTH CO | 124,390 | $1.383M | 0.0% | $11.12 * | $18.42 | -36.4% | COM | 83601L102 |
| LIF | LIFE360 INC | 21,127 | $1.379M | 0.0% | $65.25 * | $36.68 | +40.1% | COM | 532206109 |
| ALRM | ALARM COM HLDGS INC | 24,364 | $1.378M | 0.0% | $56.57 | $47.00 | +18.0% | COM | 011642105 |
| BKU | BANKUNITED INC | 38,546 | $1.372M | 0.0% | $35.59 * | $19.06 | +72.0% | COM | 06652K103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 23,970 | $1.369M | 0.0% | $57.12 * | $73.64 | -32.2% | COM | 018581108 |
| ALIT | ALIGHT INC | 240,930 | $1.364M | 0.0% | $5.66 * | $8.58 | -39.6% | COM CL A | 01626W101 |
| FCPT | FOUR CORNERS PPTY TR INC | 50,651 | $1.363M | 0.0% | $26.91 | $24.09 | — | COM | 35086T109 |
| PRVA | PRIVIA HEALTH GROUP INC | 59,101 | $1.359M | 0.0% | $23.00 | $26.33 | -12.1% | COM | 74276R102 |
| PPC | PILGRIMS PRIDE CORP | 30,110 | $1.354M | 0.0% | $44.98 * | $33.19 | +47.8% | COM | 72147K108 |
| BOH | BANK HAWAII CORP | 19,977 | $1.349M | 0.0% | $67.53 * | $55.99 | +15.5% | COM | 062540109 |
| PLG | PLATINUM GROUP METALS LTD | 883,365 | $1.343M | 0.0% | $1.52 * | $1.46 | -8.5% | COM | 72765Q882 |
| VSEC | VSE CORP | 10,250 | $1.343M | 0.0% | $130.98 * | $73.70 | +68.7% | COM | 918284100 |
| PRK | PARK NATL CORP | 8,024 | $1.342M | 0.0% | $167.26 * | $103.95 | +51.5% | COM | 700658107 |
| CRK | COMSTOCK RES INC | 48,474 | $1.341M | 0.0% | $27.67 * | $8.19 | +178.0% | COM | 205768302 |
| DOX | AMDOCS LTD | 14,696 | $1.341M | 0.0% | $91.24 * | $85.53 | +2.6% | SHS | G02602103 |
| IPAR | INTERPARFUMS INC | 10,195 | $1.339M | 0.0% | $131.31 * | $69.20 | +76.6% | COM | 458334109 |
| AVPT | AVEPOINT INC | 69,271 | $1.338M | 0.0% | $19.31 * | $5.98 | +189.7% | COM CL A | 053604104 |
| PTON | PELOTON INTERACTIVE INC | 192,643 | $1.337M | 0.0% | $6.94 * | $5.24 | +24.0% | CL A COM | 70614W100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 61,605 | $1.337M | 0.0% | $21.70 * | $8.51 | +177.5% | COM | 14888U101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,222 | $1.336M | 0.0% | $162.44 * | $90.17 | +64.0% | COM | 04247X102 |
| OPLN | OPENLANE INC | 54,435 | $1.331M | 0.0% | $24.45 * | $20.86 | +1.2% | COM | 48238T109 |
| S | SENTINELONE INC | 72,763 | $1.33M | 0.0% | $18.28 | $20.27 | -9.8% | CL A | 81730H109 |
| NOG | NORTHERN OIL & GAS INC | 46,771 | $1.326M | 0.0% | $28.35 * | $28.22 | -4.7% | COM | 665531307 |
| TBBK | BANCORP INC DEL | 23,196 | $1.321M | 0.0% | $56.97 * | $17.67 | +186.1% | COM | 05969A105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 23,888 | $1.319M | 0.0% | $55.22 | $114.24 | — | COM | 45781V101 |
| IGOV | ISHARES TR | 30,340 | $1.308M | 0.0% | $43.10 | $40.10 | — | INTL TREA BD ETF | 464288117 |
| AL | AIR LEASE CORP | 22,347 | $1.307M | 0.0% | $58.49 * | $40.52 | +27.2% | CL A | 00912X302 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 38,075 | $1.301M | 0.0% | $34.18 * | $23.72 | +40.7% | COM | 89214P109 |
| BUR | BURFORD CAP LTD | 96,203 | $1.295M | 0.0% | $13.46 * | $14.41 | -9.6% | ORD SHS | G17977110 |
| SA | SEABRIDGE GOLD INC | 89,023 | $1.288M | 0.0% | $14.46 * | $14.78 | -14.0% | COM | 811916105 |
| AIR | AAR CORP | 18,682 | $1.285M | 0.0% | $68.79 * | $43.51 | +37.9% | COM | 000361105 |
| TNET | TRINET GROUP INC | 17,535 | $1.283M | 0.0% | $73.14 * | $59.79 | +30.9% | COM | 896288107 |
| VERX | VERTEX INC | 36,272 | $1.282M | 0.0% | $35.33 * | $31.97 | +19.0% | CL A | 92538J106 |
| NG | NOVAGOLD RES INC | 312,201 | $1.277M | 0.0% | $4.09 * | $5.11 | -26.8% | COM NEW | 66987E206 |
| LNC | LINCOLN NATL CORP IND | 36,725 | $1.271M | 0.0% | $34.60 * | $33.92 | -7.0% | COM | 534187109 |
| NTNX | NUTANIX INC | 16,604 | $1.269M | 0.0% | $76.44 * | $50.29 | +43.1% | CL A | 67059N108 |
| ATKR | ATKORE INC | 17,986 | $1.269M | 0.0% | $70.55 * | $60.14 | +5.9% | COM | 047649108 |
| GSHD | GOOSEHEAD INS INC | 12,022 | $1.268M | 0.0% | $105.51 | $83.09 | +27.5% | COM CL A | 38267D109 |
| HURN | HURON CONSULTING GROUP INC | 9,161 | $1.26M | 0.0% | $137.54 * | $65.08 | +118.3% | COM | 447462102 |
| ORIC | ORIC PHARMACEUTICALS INC | 124,108 | $1.26M | 0.0% | $10.15 * | $9.78 | -31.4% | COM | 68622P109 |
| SRPT | SAREPTA THERAPEUTICS INC | 73,654 | $1.259M | 0.0% | $17.10 * | $119.42 | -64.3% | COM | 803607100 |
| MDB | MONGODB INC | 5,995 | $1.259M | 0.0% | $209.97 * | $348.18 | -46.9% | CL A | 60937P106 |
| — | REV GROUP INC | 26,446 | $1.259M | 0.0% | $47.59 | $22.88 | — | COM | 749527107 |
| DEI | DOUGLAS EMMETT INC | 83,561 | $1.257M | 0.0% | $15.04 | $25.50 | — | COM | 25960P109 |
| EXTR | EXTREME NETWORKS | 69,595 | $1.249M | 0.0% | $17.95 * | $9.93 | +48.3% | COM | 30226D106 |
| AKR | ACADIA RLTY TR | 67,127 | $1.247M | 0.0% | $18.57 | $21.49 | — | COM SH BEN INT | 004239109 |
| SBCF | SEACOAST BKG CORP FLA | 44,990 | $1.243M | 0.0% | $27.62 * | $23.12 | +6.9% | COM NEW | 811707801 |
| DIOD | DIODES INC | 23,391 | $1.237M | 0.0% | $52.89 * | $44.41 | -1.0% | COM | 254543101 |
| WAFD | WAFD INC | 42,084 | $1.232M | 0.0% | $29.28 * | $20.62 | +33.1% | COM | 938824109 |
| SFNC | SIMMONS 1ST NATL CORP | 64,940 | $1.231M | 0.0% | $18.96 | $23.43 | -19.6% | CL A $1 PAR | 828730200 |
| QUBT | QUANTUM COMPUTING INC | 64,095 | $1.229M | 0.0% | $19.17 * | $10.46 | +5.4% | COM | 74766W108 |
| YOU | CLEAR SECURE INC | 44,241 | $1.228M | 0.0% | $27.76 * | $22.85 | +10.3% | COM CL A | 18467V109 |
| MQ | MARQETA INC | 209,958 | $1.224M | 0.0% | $5.83 * | $8.17 | -41.9% | CLASS A COM | 57142B104 |
| WD | WALKER & DUNLOP INC | 17,358 | $1.223M | 0.0% | $70.48 | $48.36 | +45.9% | COM | 93148P102 |
| — | ETSY INC | 1,250,000 | $1.215M | 0.0% | $0.97 | $0.99 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| ALG | ALAMO GROUP INC | 5,559 | $1.214M | 0.0% | $218.38 * | $157.74 | +20.4% | COM | 011311107 |
| DAN | DANA INC | 70,662 | $1.212M | 0.0% | $17.15 * | $15.81 | -6.8% | COM | 235825205 |
| CNS | COHEN & STEERS INC | 16,014 | $1.207M | 0.0% | $75.35 | $40.60 | +85.4% | COM | 19247A100 |
| PATH | UIPATH INC | 94,056 | $1.204M | 0.0% | $12.80 * | $21.73 | -44.8% | CL A | 90364P105 |
| HEI | HEICO CORP NEW | 3,668 | $1.203M | 0.0% | $328.00 * | $191.27 | +44.6% | COM | 422806109 |
| SAM | BOSTON BEER INC | 6,293 | $1.201M | 0.0% | $190.81 * | $589.03 | -60.9% | CL A | 100557107 |
| SYRE | SPYRE THERAPEUTICS INC | 79,896 | $1.196M | 0.0% | $14.97 | $24.99 | -40.8% | COM NEW | 00773J202 |
| UE | URBAN EDGE PPTYS | 64,067 | $1.195M | 0.0% | $18.66 | $20.27 | — | COM | 91704F104 |
| TDW | TIDEWATER INC NEW | 25,908 | $1.195M | 0.0% | $46.13 * | $39.73 | +2.0% | COM | 88642R109 |
| CE | CELANESE CORP DEL | 21,564 | $1.193M | 0.0% | $55.33 * | $94.15 | -47.1% | COM | 150870103 |
| CXW | CORECIVIC INC | 56,534 | $1.191M | 0.0% | $21.07 * | $15.62 | +38.1% | COM | 21871N101 |
| TPG | TPG INC | 22,694 | $1.19M | 0.0% | $52.45 * | $40.16 | +19.4% | COM CL A | 872657101 |
| WGS | GENEDX HOLDINGS CORP | 12,877 | $1.189M | 0.0% | $92.31 * | $28.39 | +176.5% | COM CL A | 81663L200 |
| WRBY | WARBY PARKER INC | 54,014 | $1.185M | 0.0% | $21.93 * | $25.14 | -26.5% | CL A COM | 93403J106 |
| VUG | VANGUARD INDEX FDS | 2,692 | $1.18M | 0.0% | $438.32 | $211.00 | — | GROWTH ETF | 922908736 |
| SIRI | SIRIUSXM HOLDINGS INC | 51,318 | $1.179M | 0.0% | $22.97 * | $25.65 | -16.1% | COMMON STOCK | 829933100 |
| VRAI | ETFIS SER TR I | 51,000 | $1.177M | 0.0% | $23.08 | $23.08 | — | VIRTUS REAL AS | 26923G780 |
| PFS | PROVIDENT FINL SVCS INC | 66,979 | $1.174M | 0.0% | $17.53 * | $13.98 | +13.7% | COM | 74386T105 |
| BCAX | BICARA THERAPEUTICS INC | 125,783 | $1.169M | 0.0% | $9.29 * | $15.26 | -21.9% | COM | 055477103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 16,736 | $1.166M | 0.0% | $69.69 * | $78.85 | -27.6% | COM NEW | 054540208 |
| ELME | ELME COMMUNITIES | 73,315 | $1.166M | 0.0% | $15.90 | $24.25 | — | SH BEN INT | 939653101 |
| GNL | GLOBAL NET LEASE INC | 154,190 | $1.164M | 0.0% | $7.55 | $13.66 | — | COM NEW | 379378201 |
| HNI | HNI CORP | 23,653 | $1.163M | 0.0% | $49.18 * | $36.11 | +25.4% | COM | 404251100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 22,793 | $1.16M | 0.0% | $50.89 * | $29.90 | +48.9% | COM | 604749101 |
| OI | O-I GLASS INC | 78,688 | $1.16M | 0.0% | $14.74 * | $11.87 | +7.8% | COM | 67098H104 |
| OUT | OUTFRONT MEDIA INC | 70,522 | $1.151M | 0.0% | $16.32 | $16.14 | — | COM NEW | 69007J304 |
| UHAL/B | U HAUL HOLDING COMPANY | 21,157 | $1.15M | 0.0% | $54.37 * | $62.04 | -10.0% | COM SER N | 023586506 |
| VIAV | VIAVI SOLUTIONS INC | 114,092 | $1.149M | 0.0% | $10.07 * | $8.66 | +11.6% | COM | 925550105 |
| LCII | LCI INDS | 12,577 | $1.147M | 0.0% | $91.19 * | $89.06 | -7.0% | COM | 50189K103 |
| FMC | FMC CORP | 27,460 | $1.146M | 0.0% | $41.75 * | $98.11 | -61.0% | COM NEW | 302491303 |
| RAPP | RAPPORT THERAPEUTICS INC | 100,424 | $1.142M | 0.0% | $11.37 * | $20.27 | -47.7% | COM | 75383L102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,651 | $1.14M | 0.0% | $48.21 | $51.72 | -5.9% | COM NEW | 19239V302 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,021 | $1.139M | 0.0% | $113.68 * | $88.12 | +21.3% | COM NEW | 53220K504 |
| TRN | TRINITY INDS INC | 41,719 | $1.127M | 0.0% | $27.01 * | $20.63 | +20.8% | COM | 896522109 |
| CURB | CURBLINE PPTYS CORP | 49,285 | $1.125M | 0.0% | $22.83 | $23.22 | — | COM | 23128Q101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 23,999 | $1.122M | 0.0% | $46.77 * | $38.03 | +7.5% | COM SER C | 047726302 |
| RAMP | LIVERAMP HLDGS INC | 33,968 | $1.122M | 0.0% | $33.04 * | $40.61 | -28.5% | COM | 53815P108 |
| IVT | INVENTRUST PPTYS CORP | 40,959 | $1.122M | 0.0% | $27.40 | $26.06 | — | COM NEW | 46124J201 |
| YELP | YELP INC | 32,645 | $1.119M | 0.0% | $34.27 * | $35.93 | +0.6% | CL A | 985817105 |
| MAIN | MAIN STR CAP CORP | 18,881 | $1.116M | 0.0% | $59.10 * | $50.69 | +9.1% | COM | 56035L104 |
| TPC | TUTOR PERINI CORP | 23,803 | $1.114M | 0.0% | $46.78 * | $21.30 | +49.4% | COM | 901109108 |
| ETSY | ETSY INC | 22,182 | $1.113M | 0.0% | $50.16 | $75.34 | -34.0% | COM | 29786A106 |
| IOSP | INNOSPEC INC | 13,127 | $1.104M | 0.0% | $84.09 * | $66.34 | +29.7% | COM | 45768S105 |
| VCEL | VERICEL CORP | 25,935 | $1.104M | 0.0% | $42.55 * | $22.74 | +83.0% | COM | 92346J108 |
| AIN | ALBANY INTL CORP | 15,720 | $1.102M | 0.0% | $70.13 * | $61.98 | +5.6% | CL A | 012348108 |
| — | FOOT LOCKER INC | 44,956 | $1.101M | 0.0% | $24.50 | $38.17 | — | COM | 344849104 |
| LINE | LINEAGE INC | 25,261 | $1.099M | 0.0% | $43.52 | $71.09 | — | COM | 53566V106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 78,515 | $1.098M | 0.0% | $13.98 * | $17.78 | -23.7% | COM | 92790C104 |
| WOR | WORTHINGTON ENTERPRISES INC | 17,246 | $1.098M | 0.0% | $63.64 * | $25.46 | +117.6% | COM | 981811102 |
| NATL | NCR ATLEOS CORPORATION | 38,444 | $1.097M | 0.0% | $28.53 * | $24.19 | +11.5% | COM SHS | 63001N106 |
| ZM | ZOOM COMMUNICATIONS INC | 14,056 | $1.096M | 0.0% | $77.98 | $109.42 | -29.3% | CL A | 98980L101 |
| ADUS | ADDUS HOMECARE CORP | 9,510 | $1.095M | 0.0% | $115.19 * | $79.55 | +35.8% | COM | 006739106 |
| TWST | TWIST BIOSCIENCE CORP | 29,694 | $1.092M | 0.0% | $36.79 * | $51.13 | -32.4% | COM | 90184D100 |
| EPAC | ENERPAC TOOL GROUP CORP | 26,872 | $1.09M | 0.0% | $40.56 * | $24.81 | +69.6% | CL A COM | 292765104 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,009 | $1.09M | 0.0% | $49.51 | $56.20 | — | TOTAL INT BD ETF | 92203J407 |
| VCYT | VERACYTE INC | 40,129 | $1.085M | 0.0% | $27.03 * | $26.00 | +11.4% | COM | 92337F107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 19,516 | $1.075M | 0.0% | $55.10 * | $32.62 | +57.4% | COM | 293712105 |
| GOLF | ACUSHNET HLDGS CORP | 14,749 | $1.074M | 0.0% | $72.82 * | $30.92 | +118.1% | COM | 005098108 |
| LSPD | LIGHTSPEED COMMERCE INC | 91,951 | $1.073M | 0.0% | $11.67 | $69.21 | — | SUB VTG SHS | 53229C107 |
| ABR | ARBOR REALTY TRUST INC | 99,877 | $1.069M | 0.0% | $10.70 | $12.15 | — | COM | 038923108 |
| NNI | NELNET INC | 8,810 | $1.067M | 0.0% | $121.12 * | $70.24 | +59.0% | CL A | 64031N108 |
| TRMK | TRUSTMARK CORP | 29,241 | $1.066M | 0.0% | $36.46 * | $19.99 | +68.4% | COM | 898402102 |
| WVE | WAVE LIFE SCIENCES LTD | 163,699 | $1.064M | 0.0% | $6.50 | $6.59 | +0.2% | SHS | Y95308105 |
| FIVN | FIVE9 INC | 40,137 | $1.063M | 0.0% | $26.48 | $45.84 | -43.2% | COM | 338307101 |
| KGS | KODIAK GAS SVCS INC | 30,841 | $1.057M | 0.0% | $34.27 | $33.10 | +4.5% | COM | 50012A108 |
| OII | OCEANEERING INTL INC | 50,974 | $1.056M | 0.0% | $20.72 * | $36.79 | -47.6% | COM | 675232102 |
| WSC | WILLSCOT HLDGS CORP | 38,546 | $1.056M | 0.0% | $27.40 * | $39.47 | -32.5% | COM CL A | 971378104 |
| PRDO | PERDOCEO ED CORP | 32,301 | $1.056M | 0.0% | $32.69 * | $15.82 | +85.1% | COM | 71363P106 |
| SOFI | SOFI TECHNOLOGIES INC | 57,983 | $1.056M | 0.0% | $18.21 * | $8.24 | +60.0% | COM | 83406F102 |
| SII | SPROTT INC | 15,351 | $1.056M | 0.0% | $68.76 * | $34.87 | +59.2% | COM NEW | 852066208 |
| EXK | ENDEAVOUR SILVER CORP | 215,316 | $1.055M | 0.0% | $4.90 * | $4.01 | -1.8% | COM | 29258Y103 |
| — | PACIFIC PREMIER BANCORP | 49,809 | $1.05M | 0.0% | $21.09 | $29.06 | — | COM | 69478X105 |
| BUSE | FIRST BUSEY CORP | 45,898 | $1.05M | 0.0% | $22.89 * | $19.57 | +7.0% | COM NEW | 319383204 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,655 | $1.047M | 0.0% | $120.94 * | $157.50 | -25.0% | COM | 82982L103 |
| SPNT | SIRIUSPOINT LTD | 51,164 | $1.043M | 0.0% | $20.39 * | $12.06 | +52.5% | COM | G8192H106 |
| PPTA | PERPETUA RESOURCES CORP | 85,797 | $1.042M | 0.0% | $12.14 * | $9.98 | +35.0% | COM | 714266103 |
| ESI | ELEMENT SOLUTIONS INC | 45,957 | $1.041M | 0.0% | $22.65 * | $20.93 | -0.7% | COM | 28618M106 |
| PRM | PERIMETER SOLUTIONS INC | 74,622 | $1.039M | 0.0% | $13.92 * | $12.38 | -6.7% | COMMON STOCK | 71385M107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,410 | $1.036M | 0.0% | $67.22 | $29.78 | — | ALLWRLD EX US | 922042775 |
| SVM | SILVERCORP METALS INC | 245,137 | $1.034M | 0.0% | $4.22 * | $3.87 | 0.0% | COM | 82835P103 |
| PBI | PITNEY BOWES INC | 94,814 | $1.034M | 0.0% | $10.91 * | $10.69 | -12.0% | COM | 724479100 |
| TRUP | TRUPANION INC | 18,622 | $1.031M | 0.0% | $55.35 * | $41.30 | +7.2% | COM | 898202106 |
| PAYO | PAYONEER GLOBAL INC | 149,933 | $1.027M | 0.0% | $6.85 | $4.85 | +39.6% | COM | 70451X104 |
| TWLO | TWILIO INC | 8,229 | $1.023M | 0.0% | $124.36 * | $66.18 | +60.7% | CL A | 90138F102 |
| HUBG | HUB GROUP INC | 30,518 | $1.02M | 0.0% | $33.43 | $36.84 | -8.9% | CL A | 443320106 |
| SARO | STANDARDAERO INC | 32,219 | $1.02M | 0.0% | $31.65 * | $26.66 | +5.2% | COM | 85423L103 |
| — | PREMIER INC | 46,382 | $1.017M | 0.0% | $21.93 | $21.77 | — | CL A | 74051N102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 132,581 | $1.016M | 0.0% | $7.66 | $9.93 | — | COM | 252784301 |
| POWL | POWELL INDS INC | 4,821 | $1.015M | 0.0% | $210.45 * | $79.45 | +127.1% | COM | 739128106 |
| EVTC | EVERTEC INC | 28,129 | $1.014M | 0.0% | $36.05 | $23.54 | +50.3% | COM | 30040P103 |
| TOST | TOAST INC | 22,857 | $1.012M | 0.0% | $44.29 * | $24.62 | +59.6% | CL A | 888787108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 63,999 | $1.011M | 0.0% | $15.80 * | $36.40 | -60.6% | COM | 04280A100 |
| PLUS | EPLUS INC | 13,855 | $999K | 0.0% | $72.10 * | $51.04 | +28.9% | COM | 294268107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 111,300 | $997K | 0.0% | $8.96 * | $6.72 | +38.6% | COM | 09058V103 |
| ARRY | ARRAY TECHNOLOGIES INC | 168,860 | $996K | 0.0% | $5.90 * | $23.27 | -73.9% | COM SHS | 04271T100 |
| STRA | STRATEGIC ED INC | 11,689 | $995K | 0.0% | $85.13 * | $110.34 | -24.4% | COM | 86272C103 |
| JOE | ST JOE CO | 20,853 | $995K | 0.0% | $47.70 * | $34.00 | +31.5% | COM | 790148100 |
| MBX | MBX BIOSCIENCES INC | 87,097 | $994K | 0.0% | $11.41 * | $17.42 | -41.5% | COM | 55287L101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 62,498 | $992K | 0.0% | $15.88 * | $13.05 | +4.5% | COM | 928298108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 72,389 | $992K | 0.0% | $13.70 * | $10.44 | -15.2% | COM | 74623V103 |
| — | BENTLEY SYS INC | 1,000,000 | $991K | 0.0% | $0.99 | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| DRS | LEONARDO DRS INC | 21,163 | $984K | 0.0% | $46.48 * | $18.25 | +118.8% | COM | 52661A108 |
| AUR | AURORA INNOVATION INC | 187,621 | $983K | 0.0% | $5.24 * | $2.96 | +112.1% | CLASS A COM | 051774107 |
| DOCN | DIGITALOCEAN HLDGS INC | 34,352 | $981K | 0.0% | $28.56 * | $42.23 | -30.8% | COM | 25402D102 |
| QDEL | QUIDELORTHO CORP | 34,017 | $980K | 0.0% | $28.82 * | $52.90 | -44.1% | COM | 219798105 |
| SXI | STANDEX INTL CORP | 6,258 | $979K | 0.0% | $156.48 * | $92.75 | +61.7% | COM | 854231107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 140,492 | $976K | 0.0% | $6.95 | $20.85 | — | SPONSORED ADS | 088786108 |
| AGM | FEDERAL AGRIC MTG CORP | 5,017 | $975K | 0.0% | $194.28 * | $119.48 | +50.2% | CL C | 313148306 |
| UFPT | UFP TECHNOLOGIES INC | 3,990 | $974K | 0.0% | $244.16 * | $125.77 | +79.0% | COM | 902673102 |
| MCY | MERCURY GENL CORP NEW | 14,451 | $973K | 0.0% | $67.34 * | $44.83 | +32.7% | COM | 589400100 |
| — | AKAMAI TECHNOLOGIES INC | 1,000,000 | $973K | 0.0% | $0.97 | $1.02 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| WLY | WILEY JOHN & SONS INC | 21,737 | $970K | 0.0% | $44.63 * | $41.26 | -0.9% | CL A | 968223206 |
| HE | HAWAIIAN ELEC INDUSTRIES | 91,149 | $969K | 0.0% | $10.63 | $13.84 | -24.6% | COM | 419870100 |
| BANC | BANC OF CALIFORNIA INC | 68,859 | $967K | 0.0% | $14.05 * | $12.44 | +7.7% | COM | 05990K106 |
| APLD | APPLIED DIGITAL CORP | 95,915 | $966K | 0.0% | $10.07 * | $6.26 | +17.8% | COM NEW | 038169207 |
| DBRG | DIGITALBRIDGE GROUP INC | 93,068 | $963K | 0.0% | $10.35 * | $17.49 | -45.6% | CL A NEW | 25401T603 |
| AAXJ | ISHARES TR | 11,540 | $953K | 0.0% | $82.62 | $74.97 | — | MSCI AC ASIA ETF | 464288182 |
| OFG | OFG BANCORP | 22,201 | $950K | 0.0% | $42.80 * | $20.65 | +94.0% | COM | 67103X102 |
| DDS | DILLARDS INC | 2,257 | $943K | 0.0% | $417.83 * | $184.19 | +93.8% | CL A | 254067101 |
| FBNC | FIRST BANCORP N C | 21,360 | $942K | 0.0% | $44.09 * | $25.95 | +54.0% | COM | 318910106 |
| WTM | WHITE MTNS INS GROUP LTD | 524 | $941K | 0.0% | $1795.72 | $1568.05 | +13.4% | COM | G9618E107 |
| CASH | PATHWARD FINANCIAL INC | 11,882 | $940K | 0.0% | $79.12 * | $32.54 | +134.7% | COM | 59100U108 |
| GFI | GOLD FIELDS LTD | 39,666 | $939K | 0.0% | $23.67 | $8.12 | — | SPONSORED ADR | 38059T106 |
| ADT | ADT INC DEL | 110,259 | $934K | 0.0% | $8.47 * | $5.89 | +36.4% | COM | 00090Q103 |
| COLD | AMERICOLD REALTY TRUST INC | 56,135 | $934K | 0.0% | $16.63 | $31.11 | — | COM | 03064D108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 45,743 | $933K | 0.0% | $20.39 * | $13.60 | +34.0% | COM | P73684113 |
| RXRX | RECURSION PHARMACEUTICALS IN | 182,590 | $924K | 0.0% | $5.06 * | $10.66 | -53.9% | CL A | 75629V104 |
| JJSF | J & J SNACK FOODS CORP | 8,118 | $921K | 0.0% | $113.41 * | $104.80 | +13.4% | COM | 466032109 |
| NTCT | NETSCOUT SYS INC | 37,013 | $918K | 0.0% | $24.81 * | $31.46 | -29.3% | COM | 64115T104 |
| PHIN | PHINIA INC | 20,630 | $918K | 0.0% | $44.49 * | $37.77 | +10.2% | COMMON STOCK | 71880K101 |
| AFRM | AFFIRM HLDGS INC | 13,271 | $918K | 0.0% | $69.14 * | $42.25 | +22.7% | COM CL A | 00827B106 |
| STC | STEWART INFORMATION SVCS COR | 14,081 | $917K | 0.0% | $65.10 | $40.16 | +60.1% | COM | 860372101 |
| ROCK | GIBRALTAR INDS INC | 15,519 | $916K | 0.0% | $59.00 * | $63.40 | -9.7% | COM | 374689107 |
| CHCO | CITY HLDG CO | 7,466 | $914K | 0.0% | $122.42 * | $54.30 | +111.5% | COM | 177835105 |
| LMAT | LEMAITRE VASCULAR INC | 10,941 | $909K | 0.0% | $83.05 | $41.75 | +99.1% | COM | 525558201 |
| — | AVIDXCHANGE HOLDINGS INC | 92,380 | $904K | 0.0% | $9.79 | $8.58 | — | COM | 05368X102 |
| HMN | HORACE MANN EDUCATORS CORP N | 20,967 | $901K | 0.0% | $42.97 | $29.92 | +40.8% | COM | 440327104 |
| VISN | COMMSCOPE HLDG CO INC | 108,698 | $900K | 0.0% | $8.28 * | $6.16 | -15.1% | COM | 20337X109 |
| NMRK | NEWMARK GROUP INC | 74,025 | $899K | 0.0% | $12.15 * | $9.65 | +15.3% | CL A | 65158N102 |
| CRGY | CRESCENT ENERGY COMPANY | 104,409 | $898K | 0.0% | $8.60 | $10.54 | -19.6% | CL A COM | 44952J104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,486 | $898K | 0.0% | $31.52 | $21.30 | +50.5% | COM | 868459108 |
| UMH | UMH PPTYS INC | 53,468 | $898K | 0.0% | $16.79 | $15.74 | — | COM | 903002103 |
| TGLS | TECNOGLASS INC | 11,589 | $897K | 0.0% | $77.36 | $53.33 | +45.2% | ORD SHS | G87264100 |
| SEE | SEALED AIR CORP NEW | 28,875 | $896K | 0.0% | $31.03 * | $31.90 | -8.2% | COM | 81211K100 |
| UAA | UNDER ARMOUR INC | 131,056 | $895K | 0.0% | $6.83 * | $18.21 | -65.8% | CL A | 904311107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 76,734 | $894K | 0.0% | $11.65 * | $10.14 | -10.4% | COM | 00650F109 |
| W | WAYFAIR INC | 17,449 | $892K | 0.0% | $51.14 * | $62.68 | -40.5% | CL A | 94419L101 |
| MTX | MINERALS TECHNOLOGIES INC | 16,110 | $887K | 0.0% | $55.07 | $52.26 | +7.2% | COM | 603158106 |
| BTE | BAYTEX ENERGY CORP | 497,353 | $886K | 0.0% | $1.78 | $3.79 | -54.2% | COM | 07317Q105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 44,151 | $886K | 0.0% | $20.06 * | $19.68 | -3.8% | COM | 29337E102 |
| CC | CHEMOURS CO | 77,300 | $885K | 0.0% | $11.45 * | $15.40 | -28.1% | COM | 163851108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 101,911 | $885K | 0.0% | $8.68 | $11.33 | — | COM | 867892101 |
| ARLO | ARLO TECHNOLOGIES INC | 51,993 | $882K | 0.0% | $16.96 * | $8.20 | +55.8% | COM | 04206A101 |
| IE | IVANHOE ELECTRIC INC | 97,072 | $880K | 0.0% | $9.07 * | $9.80 | -29.2% | COM | 46578C108 |
| SLVM | SYLVAMO CORP | 17,572 | $880K | 0.0% | $50.10 * | $40.94 | +33.6% | COMMON STOCK | 871332102 |
| UPWK | UPWORK INC | 65,410 | $879K | 0.0% | $13.44 * | $18.56 | -22.7% | COM | 91688F104 |
| ENOV | ENOVIS CORPORATION | 27,963 | $877K | 0.0% | $31.36 * | $42.84 | -22.8% | COM | 194014502 |
| ENVX | ENOVIX CORPORATION | 84,729 | $876K | 0.0% | $10.34 * | $11.95 | -37.7% | COM | 293594107 |
| SEM | SELECT MED HLDGS CORP | 57,493 | $873K | 0.0% | $15.18 | $18.83 | -18.1% | COM | 81619Q105 |
| CUBI | CUSTOMERS BANCORP INC | 14,857 | $873K | 0.0% | $58.74 * | $27.47 | +84.4% | COM | 23204G100 |
| SHOO | MADDEN STEVEN LTD | 36,386 | $873K | 0.0% | $23.98 * | $26.75 | -13.9% | COM | 556269108 |
| FOLD | AMICUS THERAPEUTICS INC | 151,860 | $870K | 0.0% | $5.73 * | $11.96 | -46.0% | COM | 03152W109 |
| — | WNS HLDGS LTD | 13,714 | $867K | 0.0% | $63.24 | $52.50 | — | COM SHS | G98196101 |
| CACC | CREDIT ACCEP CORP MICH | 1,698 | $865K | 0.0% | $509.43 * | $503.47 | -2.4% | COM | 225310101 |
| — | CUSHMAN WAKEFIELD PLC | 78,072 | $864K | 0.0% | $11.07 | $14.36 | — | SHS | G2717B108 |
| KMT | KENNAMETAL INC | 37,639 | $864K | 0.0% | $22.96 * | $26.14 | -22.4% | COM | 489170100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 25,417 | $861K | 0.0% | $33.89 * | $17.92 | +75.1% | COM | 913915104 |
| PHVS | PHARVARIS N V | 48,857 | $860K | 0.0% | $17.60 * | $19.57 | -17.7% | COM | N69605108 |
| AMTM | AMENTUM HOLDINGS INC | 36,363 | $859K | 0.0% | $23.61 * | $20.37 | +2.6% | COM | 023939101 |
| BTU | PEABODY ENERGY CORP | 63,694 | $855K | 0.0% | $13.42 * | $19.43 | -32.7% | COM | 704551100 |
| HTO | H2O AMERICA | 16,442 | $854K | 0.0% | $51.97 * | $53.04 | +0.2% | COM | 784305104 |
| WERN | WERNER ENTERPRISES INC | 31,035 | $849K | 0.0% | $27.36 | $31.18 | -12.4% | COM | 950755108 |
| COCO | VITA COCO CO INC | 23,444 | $846K | 0.0% | $36.10 * | $20.41 | +63.7% | COM | 92846Q107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 40,789 | $846K | 0.0% | $20.74 | $42.19 | — | SPONSORED ADS | 86366E106 |
| VSAT | VIASAT INC | 57,941 | $846K | 0.0% | $14.60 * | $18.08 | -44.0% | COM | 92552V100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 32,568 | $843K | 0.0% | $25.88 | $27.90 | — | UNIT LTD L P | G16234109 |
| MTRN | MATERION CORP | 10,619 | $843K | 0.0% | $79.37 | $62.85 | +25.5% | COM | 576690101 |
| NWN | NORTHWEST NAT HLDG CO | 20,997 | $834K | 0.0% | $39.72 * | $55.85 | -25.8% | COM | 66765N105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 13,503 | $832K | 0.0% | $61.65 * | $33.97 | +51.7% | COM | 25787G100 |
| — | HANESBRANDS INC | 181,605 | $832K | 0.0% | $4.58 | $5.66 | — | COM | 410345102 |
| DNOW | DNOW INC | 56,009 | $831K | 0.0% | $14.83 * | $20.50 | -25.5% | COM | 67011P100 |
| CNMD | CONMED CORP | 15,945 | $830K | 0.0% | $52.08 * | $64.57 | -15.6% | COM | 207410101 |
| KWR | QUAKER HOUGHTON | 7,379 | $826K | 0.0% | $111.94 * | $151.54 | -28.4% | COM | 747316107 |
| XNCR | XENCOR INC | 104,650 | $823K | 0.0% | $7.86 * | $25.76 | -65.2% | COM | 98401F105 |
| VYX | NCR VOYIX CORPORATION | 70,005 | $821K | 0.0% | $11.73 * | $14.19 | -28.8% | COM | 62886E108 |
| PZZA | PAPA JOHNS INTL INC | 16,768 | $821K | 0.0% | $48.94 * | $59.36 | -33.9% | COM | 698813102 |
| MP | MP MATERIALS CORP | 24,648 | $820K | 0.0% | $33.26 * | $27.52 | -7.2% | COM CL A | 553368101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 85,071 | $818K | 0.0% | $9.62 * | $16.93 | -38.3% | COM | 02553E106 |
| XENE | XENON PHARMACEUTICALS INC | 26,079 | $816K | 0.0% | $31.30 * | $32.62 | 0.0% | COM | 98420N105 |
| ICFI | ICF INTL INC | 9,618 | $815K | 0.0% | $84.71 | $68.72 | +23.3% | COM | 44925C103 |
| NVCR | NOVOCURE LTD | 45,654 | $813K | 0.0% | $17.80 * | $42.69 | -59.2% | ORD SHS | G6674U108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 57,948 | $812K | 0.0% | $14.02 | $12.65 | +10.9% | COM | 03969K108 |
| — | EPR PPTYS | 26,008 | $811K | 0.0% | $31.18 | $28.62 | — | CONV PFD 9% SR E | 26884U307 |
| TRIP | TRIPADVISOR INC | 62,140 | $811K | 0.0% | $13.05 * | $19.06 | -29.9% | COM | 896945201 |
| FBK | FB FINL CORP | 17,831 | $808K | 0.0% | $45.30 * | $31.20 | +37.5% | COM | 30257X104 |
| PGNY | PROGYNY INC | 36,680 | $807K | 0.0% | $22.00 | $48.28 | -54.6% | COM | 74340E103 |
| GTX | GARRETT MOTION INC | 76,749 | $807K | 0.0% | $10.51 * | $9.15 | +10.1% | COM | 366505105 |
| RHI | ROBERT HALF INC. | 19,646 | $806K | 0.0% | $41.05 * | $57.94 | -21.4% | COM | 770323103 |
| LTC | LTC PPTYS INC | 23,249 | $805K | 0.0% | $34.61 | $38.52 | — | COM | 502175102 |
| INOD | INNODATA INC | 15,663 | $802K | 0.0% | $51.22 * | $22.07 | +78.8% | COM NEW | 457642205 |
| ATRC | ATRICURE INC | 24,370 | $799K | 0.0% | $32.77 | $39.98 | -18.7% | COM | 04963C209 |
| LNN | LINDSAY CORP | 5,523 | $797K | 0.0% | $144.25 * | $113.09 | +16.9% | COM | 535555106 |
| CCS | CENTURY CMNTYS INC | 14,122 | $795K | 0.0% | $56.32 | $40.90 | +35.3% | COM | 156504300 |
| SANA | SANA BIOTECHNOLOGY INC | 290,411 | $793K | 0.0% | $2.73 * | $8.48 | -75.7% | COM | 799566104 |
| BKE | BUCKLE INC | 17,476 | $793K | 0.0% | $45.35 * | $17.13 | +113.5% | COM | 118440106 |
| GBDC | GOLUB CAP BDC INC | 53,992 | $791K | 0.0% | $14.65 * | $12.18 | +10.8% | COM | 38173M102 |
| LKFN | LAKELAND FINL CORP | 12,804 | $787K | 0.0% | $61.45 * | $32.32 | +74.8% | COM | 511656100 |
| ADNT | ADIENT PLC | 40,292 | $784K | 0.0% | $19.46 * | $31.08 | -52.4% | ORD SHS | G0084W101 |
| NGVT | INGEVITY CORP | 18,122 | $781K | 0.0% | $43.09 * | $73.46 | -47.5% | COM | 45688C107 |
| SOC | SABLE OFFSHORE CORP | 35,449 | $779K | 0.0% | $21.98 * | $18.28 | +27.2% | COM SHS | 78574H104 |
| TDOC | TELADOC HEALTH INC | 89,350 | $778K | 0.0% | $8.71 * | $15.53 | -53.3% | COM | 87918A105 |
| — | SITIO ROYALTIES CORP | 42,320 | $778K | 0.0% | $18.38 | $26.86 | — | CLASS A COM | 82983N108 |
| SNAP | SNAP INC | 89,337 | $776K | 0.0% | $8.69 * | $15.24 | -45.5% | CL A | 83304A106 |
| WKC | WORLD KINECT CORPORATION | 27,329 | $775K | 0.0% | $28.35 * | $31.55 | -15.9% | COM | 981475106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 60,570 | $774K | 0.0% | $12.78 * | $8.19 | +40.2% | COM | 667340103 |
| SG | SWEETGREEN INC | 51,876 | $772K | 0.0% | $14.88 * | $16.12 | +2.2% | COM CL A | 87043Q108 |
| RPD | RAPID7 INC | 33,311 | $770K | 0.0% | $23.13 * | $49.92 | -52.5% | COM | 753422104 |
| — | DUN & BRADSTREET HLDGS INC | 84,750 | $770K | 0.0% | $9.09 | $11.81 | — | COM | 26484T106 |
| LZB | LA Z BOY INC | 20,708 | $770K | 0.0% | $37.17 * | $24.83 | +61.1% | COM | 505336107 |
| CVI | CVR ENERGY INC | 28,650 | $769K | 0.0% | $26.85 * | $25.66 | -14.2% | COM | 12662P108 |
| PHR | PHREESIA INC | 26,826 | $763K | 0.0% | $28.46 * | $30.57 | -17.0% | COM | 71944F106 |
| NN | NEXTNAV INC | 49,788 | $757K | 0.0% | $15.20 * | $7.65 | +67.8% | COMMON STOCK | 65345N106 |
| HTH | HILLTOP HOLDINGS INC | 24,921 | $756K | 0.0% | $30.35 * | $22.02 | +34.7% | COM | 432748101 |
| HLMN | HILLMAN SOLUTIONS CORP | 105,226 | $751K | 0.0% | $7.14 * | $10.00 | -25.1% | COM | 431636109 |
| PLUG | PLUG POWER INC | 503,677 | $750K | 0.0% | $1.49 * | $4.90 | -79.7% | COM NEW | 72919P202 |
| AGG | ISHARES TR | 7,555 | $749K | 0.0% | $99.20 | $98.58 | — | CORE US AGGBD ET | 464287226 |
| LAZ | LAZARD INC | 15,600 | $748K | 0.0% | $47.98 * | $40.03 | +4.5% | COM | 52110M109 |
| INSP | INSPIRE MED SYS INC | 5,762 | $748K | 0.0% | $129.77 * | $192.02 | -24.5% | COM | 457730109 |
| KN | KNOWLES CORP | 42,436 | $748K | 0.0% | $17.62 * | $21.02 | -23.2% | COM | 49926D109 |
| GBX | GREENBRIER COS INC | 16,229 | $747K | 0.0% | $46.05 * | $38.38 | +14.1% | COM | 393657101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 18,692 | $747K | 0.0% | $39.97 * | $34.14 | +3.5% | COM CL A | 558256103 |
| — | TRIUMPH GROUP INC NEW | 28,886 | $744K | 0.0% | $25.75 | $38.79 | — | COM | 896818101 |
| DBD | DIEBOLD NIXDORF INC | 13,296 | $737K | 0.0% | $55.40 * | $39.15 | +19.8% | COM SHS | 253651202 |
| FA | FIRST ADVANTAGE CORP NEW | 44,279 | $735K | 0.0% | $16.61 * | $17.07 | -5.4% | COM | 31846B108 |
| INSW | INTERNATIONAL SEAWAYS INC | 20,148 | $735K | 0.0% | $36.48 * | $17.83 | +92.1% | COM | Y41053102 |
| STBA | S & T BANCORP INC | 19,433 | $735K | 0.0% | $37.82 * | $34.23 | +6.7% | COM | 783859101 |
| RLAY | RELAY THERAPEUTICS INC | 212,126 | $734K | 0.0% | $3.46 * | $19.83 | -85.0% | COM | 75943R102 |
| MBC | MASTERBRAND INC | 66,951 | $732K | 0.0% | $10.93 | $10.83 | +2.2% | COMMON STOCK | 57638P104 |
| — | MARRIOTT VACATIONS WORLDWIDE | 750,000 | $727K | 0.0% | $0.97 | $0.93 | — | NOTE 1/1 | 57164YAD9 |
| VIRT | VIRTU FINL INC | 16,184 | $725K | 0.0% | $44.79 * | $21.03 | +91.7% | CL A | 928254101 |
| STNG | SCORPIO TANKERS INC | 18,452 | $722K | 0.0% | $39.13 | $47.13 | — | SHS | Y7542C130 |
| PRKS | UNITED PARKS & RESORTS INC | 15,301 | $721K | 0.0% | $47.15 * | $30.19 | +47.9% | COM | 81282V100 |
| OMCL | OMNICELL COM | 24,504 | $720K | 0.0% | $29.40 | $73.61 | -59.4% | COM | 68213N109 |
| TNK | TEEKAY TANKERS LTD | 17,233 | $719K | 0.0% | $41.72 | $43.70 | -4.0% | CL A | G8726X106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 13,539 | $718K | 0.0% | $53.00 * | $68.81 | -13.3% | COM | 84790A105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 22,686 | $717K | 0.0% | $31.60 | $33.61 | -4.3% | COM | 413197104 |
| — | HILLENBRAND INC | 35,701 | $717K | 0.0% | $20.07 | $34.34 | — | COM | 431571108 |
| ZLAB | ZAI LAB LTD | 20,364 | $712K | 0.0% | $34.97 | $36.02 | — | ADR | 98887Q104 |
| NHC | NATIONAL HEALTHCARE CORP | 6,648 | $711K | 0.0% | $107.01 * | $79.73 | +25.3% | COM | 635906100 |
| WT | WISDOMTREE INC | 61,501 | $708K | 0.0% | $11.51 * | $13.54 | -30.8% | COM | 97717P104 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 42,653 | $707K | 0.0% | $16.58 * | $22.61 | -3.5% | SHS | G52441105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 27,511 | $707K | 0.0% | $25.69 * | $15.86 | +2.0% | COM | 03823U102 |
| ASAN | ASANA INC | 52,327 | $706K | 0.0% | $13.50 * | $30.08 | -47.9% | CL A | 04342Y104 |
| NCNO | NCINO INC | 25,216 | $705K | 0.0% | $27.97 * | $31.40 | -20.4% | COM | 63947X101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 10,448 | $705K | 0.0% | $67.50 | $73.86 | -7.5% | COM | 44267T102 |
| ATEN | A10 NETWORKS INC | 36,438 | $705K | 0.0% | $19.35 * | $11.79 | +43.2% | COM | 002121101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,256 | $704K | 0.0% | $112.48 * | $178.45 | -34.5% | COM | 020764106 |
| GTY | GETTY RLTY CORP NEW | 25,441 | $703K | 0.0% | $27.64 | $25.77 | — | COM | 374297109 |
| — | INDIVIOR PLC | 47,597 | $702K | 0.0% | $14.76 | $16.46 | — | ORD | G4766E116 |
| VITL | VITAL FARMS INC | 18,185 | $700K | 0.0% | $38.52 * | $16.81 | +100.7% | COM | 92847W103 |
| UVV | UNIVERSAL CORP VA | 12,023 | $700K | 0.0% | $58.24 | $55.72 | +3.4% | COM | 913456109 |
| WWW | WOLVERINE WORLD WIDE INC | 38,717 | $700K | 0.0% | $18.08 * | $20.31 | -26.1% | COM | 978097103 |
| JBLU | JETBLUE AWYS CORP | 165,381 | $700K | 0.0% | $4.23 * | $10.49 | -57.3% | COM | 477143101 |
| NEXT | NEXTDECADE CORP | 78,452 | $699K | 0.0% | $8.91 * | $6.09 | +27.4% | COM | 65342K105 |
| BBAI | BIGBEAR AI HLDGS INC | 102,671 | $697K | 0.0% | $6.79 * | $2.96 | +22.0% | COM | 08975B109 |
| XMTR | XOMETRY INC | 20,615 | $697K | 0.0% | $33.79 * | $39.53 | -25.8% | CLASS A COM | 98423F109 |
| ATEC | ALPHATEC HLDGS INC | 62,679 | $696K | 0.0% | $11.10 * | $11.03 | +4.1% | COM NEW | 02081G201 |
| TNC | TENNANT CO | 8,970 | $695K | 0.0% | $77.48 * | $60.23 | +21.4% | COM | 880345103 |
| UNFI | UNITED NAT FOODS INC | 29,792 | $694K | 0.0% | $23.31 * | $32.68 | -20.2% | COM | 911163103 |
| LC | LENDINGCLUB CORP | 57,719 | $694K | 0.0% | $12.03 * | $12.91 | -19.6% | COM NEW | 52603A208 |
| PL | PLANET LABS PBC | 113,764 | $694K | 0.0% | $6.10 * | $4.45 | -8.3% | COM CL A | 72703X106 |
| EYE | NATIONAL VISION HLDGS INC | 30,136 | $693K | 0.0% | $23.01 * | $30.51 | -44.1% | COM | 63845R107 |
| FLYW | FLYWIRE CORPORATION | 59,176 | $692K | 0.0% | $11.70 * | $30.51 | -66.6% | COM VTG | 302492103 |
| NBHC | NATIONAL BK HLDGS CORP | 18,354 | $690K | 0.0% | $37.61 * | $23.87 | +49.4% | CL A | 633707104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 85,211 | $689K | 0.0% | $8.09 * | $9.21 | -18.1% | COM STK CL A | 03168L105 |
| MDU | MDU RES GROUP INC | 41,335 | $689K | 0.0% | $16.67 | $8.06 | +104.2% | COM | 552690109 |
| PD | PAGERDUTY INC | 45,059 | $689K | 0.0% | $15.28 | $34.72 | -55.3% | COM | 69553P100 |
| BHE | BENCHMARK ELECTRS INC | 17,720 | $688K | 0.0% | $38.83 * | $24.76 | +45.8% | COM | 08160H101 |
| RSI | RUSH STREET INTERACTIVE INC | 46,116 | $687K | 0.0% | $14.90 * | $11.35 | +9.3% | COM | 782011100 |
| AMC | AMC ENTMT HLDGS INC | 221,440 | $686K | 0.0% | $3.10 * | $4.52 | -34.3% | CL A NEW | 00165C302 |
| ACMR | ACM RESH INC | 26,483 | $686K | 0.0% | $25.90 * | $18.20 | +23.5% | COM CL A | 00108J109 |
| — | LUCID GROUP INC | 324,720 | $685K | 0.0% | $2.11 | $5.28 | — | COM | 549498103 |
| — | VERITEX HLDGS INC | 26,005 | $679K | 0.0% | $26.10 | $23.19 | — | COM | 923451108 |
| STEL | STELLAR BANCORP INC | 24,218 | $678K | 0.0% | $27.98 * | $28.41 | -6.4% | COM | 858927106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 15,260 | $676K | 0.0% | $44.28 * | $23.84 | +69.1% | SHS NEW | G0772R208 |
| OCUL | OCULAR THERAPEUTIX INC | 72,618 | $674K | 0.0% | $9.28 * | $6.96 | +12.4% | COM | 67576A100 |
| HCI | HCI GROUP INC | 4,427 | $674K | 0.0% | $152.20 | $96.19 | +59.6% | COM | 40416E103 |
| TPB | TURNING PT BRANDS INC | 8,891 | $674K | 0.0% | $75.77 * | $40.39 | +68.4% | COM | 90041L105 |
| TMQ | TRILOGY METALS INC NEW | 498,375 | $674K | 0.0% | $1.35 * | $1.92 | -26.7% | COM | 89621C105 |
| ZD | ZIFF DAVIS INC | 22,250 | $674K | 0.0% | $30.27 * | $88.66 | -63.8% | COM | 48123V102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,007 | $672K | 0.0% | $61.08 * | $75.82 | -34.7% | COM | 22410J106 |
| AZTA | AZENTA INC | 21,820 | $672K | 0.0% | $30.78 * | $41.31 | -31.9% | COM | 114340102 |
| ENR | ENERGIZER HLDGS INC NEW | 33,303 | $671K | 0.0% | $20.16 * | $31.37 | -27.0% | COM | 29272W109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 37,613 | $671K | 0.0% | $17.83 | $29.01 | — | COM | 014491104 |
| VSCO | VICTORIAS SECRET AND CO | 36,021 | $667K | 0.0% | $18.52 * | $20.29 | -3.6% | COMMON STOCK | 926400102 |
| ACT | ENACT HLDGS INC | 17,947 | $667K | 0.0% | $37.15 * | $23.86 | +46.7% | COM | 29249E109 |
| — | INFORMATICA INC | 27,338 | $666K | 0.0% | $24.35 | $29.72 | — | COM CL A | 45674M101 |
| FRPT | FRESHPET INC | 9,769 | $664K | 0.0% | $67.96 * | $83.18 | -6.1% | COM | 358039105 |
| — | 89BIO INC | 67,547 | $663K | 0.0% | $9.82 | $11.70 | — | COM | 282559103 |
| EVH | EVOLENT HEALTH INC | 58,836 | $662K | 0.0% | $11.26 * | $23.76 | -61.4% | CL A | 30050B101 |
| — | NV5 GLOBAL INC | 28,689 | $662K | 0.0% | $23.09 | $35.31 | — | COM | 62945V109 |
| DK | DELEK US HLDGS INC NEW | 31,256 | $662K | 0.0% | $21.18 * | $21.00 | -21.9% | COM | 24665A103 |
| FUBO | FUBOTV INC | 171,039 | $660K | 0.0% | $3.86 * | $9.10 | -65.7% | COM | 35953D104 |
| SION | SIONNA THERAPEUTICS INC | 38,038 | $660K | 0.0% | $17.35 * | $15.96 | -17.9% | COM | 829401108 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,205 | $657K | 0.0% | $43.24 | $34.79 | +26.5% | COM | 635017106 |
| GSAT | GLOBALSTAR INC | 27,884 | $657K | 0.0% | $23.55 * | $24.21 | -16.8% | COM NEW | 378973507 |
| NTST | NETSTREIT CORP | 38,786 | $657K | 0.0% | $16.93 | $18.23 | — | COM | 64119V303 |
| WMK | WEIS MKTS INC | 9,034 | $655K | 0.0% | $72.49 * | $49.05 | +57.0% | COM | 948849104 |
| LADR | LADDER CAP CORP | 60,836 | $654K | 0.0% | $10.75 | $13.15 | — | CL A | 505743104 |
| MLKN | MILLERKNOLL INC | 33,633 | $653K | 0.0% | $19.42 * | $23.73 | -30.1% | COM | 600544100 |
| TVTX | TRAVERE THERAPEUTICS INC | 44,102 | $653K | 0.0% | $14.80 * | $17.96 | -7.7% | COM | 89422G107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,263 | $652K | 0.0% | $104.13 * | $96.85 | +12.9% | CL A | 099502106 |
| WULF | TERAWULF INC | 148,201 | $649K | 0.0% | $4.38 * | $3.64 | -6.2% | COM | 88080T104 |
| ARI | APOLLO COML REAL EST FIN INC | 66,992 | $648K | 0.0% | $9.68 | $14.93 | — | COM | 03762U105 |
| UPBD | UPBOUND GROUP INC | 25,705 | $645K | 0.0% | $25.10 * | $35.41 | -34.0% | COM | 76009N100 |
| SONO | SONOS INC | 59,651 | $645K | 0.0% | $10.81 * | $17.01 | -42.8% | COM | 83570H108 |
| HOPE | HOPE BANCORP INC | 60,053 | $644K | 0.0% | $10.73 * | $14.75 | -31.7% | COM | 43940T109 |
| BLBD | BLUE BIRD CORP | 14,890 | $643K | 0.0% | $43.16 * | $32.50 | +17.2% | COM | 095306106 |
| QFIN | QIFU TECHNOLOGY INC | 14,733 | $639K | 0.0% | $43.36 | $18.85 | — | AMERICAN DEP | 88557W101 |
| CRAI | CRA INTL INC | 3,404 | $638K | 0.0% | $187.37 * | $81.02 | +118.9% | COM | 12618T105 |
| INVA | INNOVIVA INC | 31,587 | $635K | 0.0% | $20.09 * | $14.28 | +34.6% | COM | 45781M101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 92,812 | $634K | 0.0% | $6.83 * | $16.69 | -62.6% | COM NEW | 42806J700 |
| DX | DYNEX CAP INC | 51,577 | $630K | 0.0% | $12.22 | $13.82 | — | COM | 26817Q886 |
| CNNE | CANNAE HLDGS INC | 30,222 | $630K | 0.0% | $20.85 * | $29.85 | -39.5% | COM | 13765N107 |
| HIW | HIGHWOODS PPTYS INC | 20,210 | $628K | 0.0% | $31.09 | $34.67 | — | COM | 431284108 |
| LUNR | INTUITIVE MACHINES INC | 57,685 | $627K | 0.0% | $10.87 * | $10.94 | -10.6% | CLASS A COM | 46125A100 |
| HUT | HUT 8 CORP | 33,633 | $626K | 0.0% | $18.60 * | $10.40 | +43.5% | COM | 44812J104 |
| TEAM | ATLASSIAN CORPORATION | 3,080 | $626K | 0.0% | $203.09 * | $160.63 | +29.6% | CL A | 049468101 |
| XHR | XENIA HOTELS & RESORTS INC | 49,658 | $624K | 0.0% | $12.57 | $18.52 | — | COM | 984017103 |
| SAH | SONIC AUTOMOTIVE INC | 7,802 | $624K | 0.0% | $79.93 * | $29.34 | +129.4% | CL A | 83545G102 |
| QS | QUANTUMSCAPE CORP | 92,767 | $623K | 0.0% | $6.72 * | $8.24 | -48.7% | COM CL A | 74767V109 |
| DGII | DIGI INTL INC | 17,841 | $622K | 0.0% | $34.86 * | $22.19 | +37.9% | COM | 253798102 |
| ANDE | ANDERSONS INC | 16,890 | $621K | 0.0% | $36.75 | $39.28 | -8.1% | COM | 034164103 |
| COUR | COURSERA INC | 70,852 | $621K | 0.0% | $8.76 * | $24.18 | -66.1% | COM | 22266M104 |
| KALU | KAISER ALUMINUM CORP | 7,768 | $621K | 0.0% | $79.90 * | $75.01 | -11.5% | COM PAR $0.01 | 483007704 |
| APPN | APPIAN CORP | 20,751 | $620K | 0.0% | $29.86 | $45.77 | -34.4% | CL A | 03782L101 |
| IDT | IDT CORP | 9,067 | $619K | 0.0% | $68.32 * | $36.94 | +55.1% | CL B NEW | 448947507 |
| TFIN | TRIUMPH FINANCIAL INC | 11,231 | $619K | 0.0% | $55.11 | $40.36 | +37.9% | COM | 89679E300 |
| TNDM | TANDEM DIABETES CARE INC | 33,201 | $619K | 0.0% | $18.64 * | $36.53 | -45.8% | COM NEW | 875372203 |
| CTS | CTS CORP | 14,475 | $617K | 0.0% | $42.61 * | $21.29 | +89.1% | COM | 126501105 |
| ANIP | ANI PHARMACEUTICALS INC | 9,429 | $615K | 0.0% | $65.25 | $49.05 | +32.7% | COM | 00182C103 |
| DEA | EASTERLY GOVT PPTYS INC | 27,685 | $615K | 0.0% | $22.20 | $22.20 | — | COM SHS | 27616P301 |
| TILE | INTERFACE INC | 29,361 | $615K | 0.0% | $20.93 * | $19.26 | +2.8% | COM | 458665304 |
| PAGS | PAGSEGURO DIGITAL LTD | 63,703 | $614K | 0.0% | $9.64 * | $10.31 | -12.6% | COM CL A | G68707101 |
| ROG | ROGERS CORP | 8,958 | $613K | 0.0% | $68.48 * | $86.58 | -25.5% | COM | 775133101 |
| — | LXP INDUSTRIAL TRUST | 13,224 | $612K | 0.0% | $46.31 | $46.48 | — | PFD CONV SER C | 529043309 |
| — | VERINT SYS INC | 31,096 | $612K | 0.0% | $19.67 | $40.63 | — | COM | 92343X100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 42,506 | $610K | 0.0% | $14.35 * | $30.79 | -55.5% | COM | 58502B106 |
| LEG | LEGGETT & PLATT INC | 68,304 | $609K | 0.0% | $8.92 * | $16.39 | -47.4% | COM | 524660107 |
| VRE | VERIS RESIDENTIAL INC | 40,715 | $606K | 0.0% | $14.89 | $21.68 | — | COM | 554489104 |
| TXG | 10X GENOMICS INC | 52,308 | $606K | 0.0% | $11.58 * | $21.58 | -57.8% | CL A COM | 88025U109 |
| USLM | UNITED STS LIME & MINERALS I | 6,057 | $604K | 0.0% | $99.80 * | $73.60 | +32.8% | COM | 911922102 |
| BOKF | BOK FINL CORP | 6,179 | $603K | 0.0% | $97.63 * | $83.85 | +10.1% | COM NEW | 05561Q201 |
| CAI | CARIS LIFE SCIENCES INC | 22,559 | $603K | 0.0% | $26.72 | $26.95 | 0.0% | COM | 142152107 |
| JBGS | JBG SMITH PPTYS | 34,714 | $601K | 0.0% | $17.30 | $14.95 | — | COM | 46590V100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 37,811 | $598K | 0.0% | $15.81 * | $7.68 | +64.7% | SHS USD | G4863A108 |
| CIFR | CIPHER MINING INC | 124,747 | $596K | 0.0% | $4.78 * | $4.08 | -20.6% | COM | 17253J106 |
| SGHC | SUPER GROUP SGHC LIMITED | 54,230 | $595K | 0.0% | $10.97 * | $3.71 | +128.2% | ORD SHS | G8588X103 |
| WINA | WINMARK CORP | 1,573 | $594K | 0.0% | $377.61 * | $226.20 | +70.9% | COM | 974250102 |
| SPRY | ARS PHARMACEUTICALS INC | 34,020 | $594K | 0.0% | $17.45 * | $11.34 | +27.2% | COM | 82835W108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 23,694 | $593K | 0.0% | $25.04 * | $22.08 | +8.9% | COM | 084680107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 212,158 | $592K | 0.0% | $2.79 * | $3.55 | -7.5% | COM CL A | 18914F103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 33,706 | $592K | 0.0% | $17.56 * | $18.53 | -7.4% | COM | 26210V102 |
| ORKA | ORUKA THERAPEUTICS INC | 52,747 | $591K | 0.0% | $11.21 * | $29.99 | -65.2% | COM | 687604108 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,259 | $591K | 0.0% | $181.40 * | $109.09 | +45.8% | COM | 92828Q109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,232 | $591K | 0.0% | $32.42 | $25.29 | +27.5% | ORD | G36738105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 115,017 | $589K | 0.0% | $5.12 * | $4.89 | +0.2% | COM CL A | 29415C101 |
| GO | GROCERY OUTLET HLDG CORP | 47,350 | $588K | 0.0% | $12.42 * | $20.96 | -32.2% | COM | 39874R101 |
| — | MRC GLOBAL INC | 42,744 | $586K | 0.0% | $13.71 | $14.51 | — | COM | 55345K103 |
| ECG | EVERUS CONSTR GROUP | 9,200 | $584K | 0.0% | $63.53 * | $62.93 | -19.6% | COM | 300426103 |
| PRG | PROG HOLDINGS INC | 19,885 | $584K | 0.0% | $29.35 * | $46.45 | -40.9% | COM NPV | 74319R101 |
| TAL | TAL EDUCATION GROUP | 57,047 | $583K | 0.0% | $10.22 | $11.62 | — | SPONSORED ADS | 874080104 |
| PWP | PERELLA WEINBERG PARTNERS | 30,000 | $583K | 0.0% | $19.42 * | $13.16 | +32.7% | CLASS A COM | 71367G102 |
| DXC | DXC TECHNOLOGY CO | 38,032 | $582K | 0.0% | $15.29 | $50.15 | -69.3% | COM | 23355L106 |
| EFC | ELLINGTON FINANCIAL INC | 44,667 | $580K | 0.0% | $12.99 | $14.16 | — | COM | 28852N109 |
| DXPE | DXP ENTERPRISES INC | 6,616 | $580K | 0.0% | $87.65 * | $53.64 | +55.3% | COM NEW | 233377407 |
| MNKD | MANNKIND CORP | 154,958 | $580K | 0.0% | $3.74 * | $3.67 | +20.0% | COM NEW | 56400P706 |
| AIV | APARTMENT INVT & MGMT CO | 66,890 | $579K | 0.0% | $8.65 | $6.76 | — | CL A | 03748R747 |
| IMVT | IMMUNOVANT INC | 36,124 | $578K | 0.0% | $16.00 * | $22.81 | -33.7% | COM | 45258J102 |
| CRWV | COREWEAVE INC | 3,534 | $576K | 0.0% | $163.06 * | $92.20 | 0.0% | COM CL A | 21873S108 |
| AORT | ARTIVION INC | 18,525 | $576K | 0.0% | $31.10 * | $16.35 | +65.6% | COM | 228903100 |
| EWN | ISHARES INC | 10,554 | $575K | 0.0% | $54.50 | $54.50 | — | MSCI NETHERL ETF | 464286814 |
| HG | HAMILTON INSURANCE GROUP LTD | 26,579 | $575K | 0.0% | $21.62 * | $18.73 | +7.5% | CL B | G42706104 |
| ESRT | EMPIRE ST RLTY TR INC | 70,992 | $574K | 0.0% | $8.09 | $10.94 | — | CL A | 292104106 |
| USPH | U S PHYSICAL THERAPY | 7,341 | $574K | 0.0% | $78.20 * | $64.97 | +13.5% | COM | 90337L108 |
| ULS | UL SOLUTIONS INC | 7,875 | $574K | 0.0% | $72.86 * | $50.30 | +30.2% | CLASS A COM SHS | 903731107 |
| PLAB | PHOTRONICS INC | 30,431 | $573K | 0.0% | $18.83 | $14.37 | +30.2% | COM | 719405102 |
| SABR | SABRE CORP | 181,254 | $573K | 0.0% | $3.16 * | $8.27 | -69.0% | COM | 78573M104 |
| SCL | STEPAN CO | 10,486 | $572K | 0.0% | $54.58 * | $72.83 | -27.5% | COM | 858586100 |
| VKTX | VIKING THERAPEUTICS INC | 21,590 | $572K | 0.0% | $26.50 | $28.94 | -9.0% | COM | 92686J106 |
| SDGR | SCHRODINGER INC | 28,387 | $571K | 0.0% | $20.12 * | $35.49 | -35.7% | COM | 80810D103 |
| BKD | BROOKDALE SR LIVING INC | 81,645 | $568K | 0.0% | $6.96 * | $7.19 | -9.5% | COM | 112463104 |
| GRAL | GRAIL INC | 10,945 | $563K | 0.0% | $51.42 * | $36.20 | 0.0% | COM | 384747101 |
| HLIO | HELIOS TECHNOLOGIES INC | 16,760 | $559K | 0.0% | $33.37 * | $49.46 | -39.1% | COM | 42328H109 |
| PEB | PEBBLEBROOK HOTEL TR | 55,948 | $559K | 0.0% | $9.99 | $23.83 | — | COM | 70509V100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 494,500 | $559K | 0.0% | $1.13 * | $7.20 | -81.5% | COM | 019770106 |
| TALO | TALOS ENERGY INC | 65,870 | $559K | 0.0% | $8.48 * | $14.17 | -43.5% | COM | 87484T108 |
| SAFT | SAFETY INS GROUP INC | 7,031 | $558K | 0.0% | $79.39 | $66.51 | +18.7% | COM | 78648T100 |
| SDRL | SEADRILL LTD | 21,210 | $557K | 0.0% | $26.25 * | $42.38 | -44.3% | COM | G7997W102 |
| PEBO | PEOPLES BANCORP INC | 18,198 | $556K | 0.0% | $30.54 * | $26.72 | +9.3% | COM | 709789101 |
| AMPL | AMPLITUDE INC | 44,698 | $554K | 0.0% | $12.40 * | $13.57 | -20.3% | COM CL A | 03213A104 |
| EIG | EMPLOYERS HLDGS INC | 11,686 | $551K | 0.0% | $47.18 | $26.82 | +76.4% | COM | 292218104 |
| OBK | ORIGIN BANCORP INC | 15,402 | $550K | 0.0% | $35.74 * | $33.61 | -1.5% | COM | 68621T102 |
| HAYW | HAYWARD HLDGS INC | 39,849 | $550K | 0.0% | $13.80 * | $12.91 | +4.4% | COM | 421298100 |
| LZ | LEGALZOOM COM INC | 61,574 | $549K | 0.0% | $8.91 * | $12.20 | -31.3% | COM | 52466B103 |
| LGIH | LGI HOMES INC | 10,648 | $549K | 0.0% | $51.52 * | $74.84 | -26.9% | COM | 50187T106 |
| PCRX | PACIRA BIOSCIENCES INC | 22,943 | $548K | 0.0% | $23.90 * | $47.65 | -47.1% | COM | 695127100 |
| TWO | TWO HBRS INVT CORP | 50,839 | $548K | 0.0% | $10.77 | $14.91 | — | COM | 90187B804 |
| ASTH | ASTRANA HEALTH INC | 21,909 | $545K | 0.0% | $24.88 * | $29.27 | -3.8% | COM NEW | 03763A207 |
| BV | BRIGHTVIEW HLDGS INC | 32,709 | $545K | 0.0% | $16.65 * | $14.59 | +2.5% | COM | 10948C107 |
| CLMT | CALUMET INC | 34,551 | $544K | 0.0% | $15.75 * | $13.81 | -7.9% | COM | 131428104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 40,617 | $543K | 0.0% | $13.37 | $19.21 | -31.1% | COM NEW | 642045108 |
| SPHR | SPHERE ENTERTAINMENT CO | 12,987 | $543K | 0.0% | $41.80 * | $35.68 | -5.1% | CL A | 55826T102 |
| SPT | SPROUT SOCIAL INC | 25,937 | $542K | 0.0% | $20.91 | $46.76 | -54.7% | COM CL A | 85209W109 |
| CDNA | CAREDX INC | 27,742 | $542K | 0.0% | $19.54 * | $18.76 | -5.3% | COM | 14167L103 |
| CIM | CHIMERA INVT CORP | 39,078 | $542K | 0.0% | $13.87 | $12.80 | — | COM SHS | 16934Q802 |
| — | DYNAVAX TECHNOLOGIES CORP | 54,609 | $542K | 0.0% | $9.92 | $12.89 | — | COM NEW | 268158201 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 119,836 | $540K | 0.0% | $4.51 | $12.13 | -63.2% | COM | 61225M102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 67,112 | $540K | 0.0% | $8.05 * | $24.25 | -71.6% | COM | 131193104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 66,300 | $540K | 0.0% | $8.14 * | $11.72 | -34.9% | COMMON STOCK | 47103N106 |
| LMB | LIMBACH HLDGS INC | 3,835 | $537K | 0.0% | $140.10 * | $52.82 | +114.9% | COM | 53263P105 |
| PMT | PENNYMAC MTG INVT TR | 41,675 | $536K | 0.0% | $12.86 | $17.75 | — | COM | 70931T103 |
| MCRI | MONARCH CASINO & RESORT INC | 6,188 | $535K | 0.0% | $86.44 * | $50.98 | +58.2% | COM | 609027107 |
| HLIT | HARMONIC INC | 56,430 | $534K | 0.0% | $9.47 * | $10.81 | -15.6% | COM | 413160102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 17,996 | $534K | 0.0% | $29.69 * | $22.99 | +10.8% | COM | 630402105 |
| OGN | ORGANON & CO | 54,989 | $532K | 0.0% | $9.68 * | $24.71 | -58.5% | COMMON STOCK | 68622V106 |
| RLJ | RLJ LODGING TR | 72,467 | $528K | 0.0% | $7.28 | $18.35 | — | COM | 74965L101 |
| BRC | BRADY CORP | 7,723 | $525K | 0.0% | $67.97 | $54.17 | +27.2% | CL A | 104674106 |
| CWH | CAMPING WORLD HLDGS INC | 30,480 | $524K | 0.0% | $17.19 * | $19.26 | -21.1% | CL A | 13462K109 |
| LBRDK | LIBERTY BROADBAND CORP | 5,317 | $523K | 0.0% | $98.38 * | $65.11 | +28.9% | COM SER C | 530307305 |
| EPC | EDGEWELL PERS CARE CO | 22,337 | $523K | 0.0% | $23.41 * | $57.45 | -52.7% | COM | 28035Q102 |
| VICR | VICOR CORP | 11,514 | $522K | 0.0% | $45.36 | $102.92 | -56.6% | COM | 925815102 |
| AAT | AMERICAN ASSETS TR INC | 26,253 | $518K | 0.0% | $19.75 | $27.19 | — | COM | 024013104 |
| CRI | CARTERS INC | 17,157 | $517K | 0.0% | $30.13 * | $50.00 | -33.8% | COM | 146229109 |
| — | UNITI GROUP INC | 119,388 | $516K | 0.0% | $4.32 | $11.36 | — | COM | 91325V108 |
| NEOG | NEOGEN CORP | 107,463 | $514K | 0.0% | $4.78 * | $28.59 | -79.9% | COM | 640491106 |
| URGN | UROGEN PHARMA LTD | 37,476 | $513K | 0.0% | $13.70 * | $13.10 | -26.7% | COM | M96088105 |
| — | PENGUIN SOLUTIONS INC | 25,837 | $512K | 0.0% | $19.81 | $31.44 | — | SHS | G8232Y101 |
| PENN | PENN ENTERTAINMENT INC | 28,574 | $511K | 0.0% | $17.87 * | $26.06 | -39.8% | COM | 707569109 |
| PARR | PAR PAC HOLDINGS INC | 19,219 | $510K | 0.0% | $26.53 * | $23.02 | -17.2% | COM NEW | 69888T207 |
| BBSI | BARRETT BUSINESS SVCS INC | 12,203 | $509K | 0.0% | $41.69 | $30.56 | +33.9% | COM | 068463108 |
| — | JAZZ INVESTMENTS I LTD | 500,000 | $507K | 0.0% | $1.01 | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| HROW | HARROW INC | 16,547 | $505K | 0.0% | $30.54 * | $24.12 | +11.4% | COM | 415858109 |
| MDWD | MEDIWOUND LTD | 26,062 | $505K | 0.0% | $19.37 * | $18.38 | +2.5% | SHS NEW | M68830112 |
| WS | WORTHINGTON STL INC | 16,875 | $503K | 0.0% | $29.83 * | $28.24 | -8.9% | COM SHS | 982104101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 13,705 | $503K | 0.0% | $36.69 * | $17.26 | +42.4% | SHS NEW | 030111207 |
| EWTX | EDGEWISE THERAPEUTICS INC | 38,328 | $502K | 0.0% | $13.11 * | $19.45 | -25.9% | COM | 28036F105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,798 | $502K | 0.0% | $86.55 * | $53.37 | +54.4% | COM NEW | 740367404 |
| HRTX | HERON THERAPEUTICS INC | 241,048 | $499K | 0.0% | $2.07 | $1.87 | +9.4% | COM | 427746102 |
| — | REDFIN CORP | 44,486 | $498K | 0.0% | $11.19 | $19.62 | — | COM | 75737F108 |
| CWEN | CLEARWAY ENERGY INC | 15,525 | $497K | 0.0% | $32.00 * | $22.18 | +29.8% | CL C | 18539C204 |
| NAVI | NAVIENT CORPORATION | 35,212 | $496K | 0.0% | $14.10 * | $14.32 | -10.2% | COM | 63938C108 |
| IQRA | NEW YORK LIFE INVTS ACTIVE E | 18,000 | $494K | 0.0% | $27.44 | $27.44 | — | NYLI CBRE REAL A | 45409F710 |
| UA | UNDER ARMOUR INC | 75,911 | $493K | 0.0% | $6.49 * | $24.93 | -76.3% | CL C | 904311206 |
| FSLY | FASTLY INC | 69,774 | $493K | 0.0% | $7.06 * | $14.59 | -54.0% | CL A | 31188V100 |
| NVAX | NOVAVAX INC | 78,048 | $492K | 0.0% | $6.30 * | $9.42 | -29.7% | COM NEW | 670002401 |
| UCTT | ULTRA CLEAN HLDGS INC | 21,698 | $490K | 0.0% | $22.57 * | $20.46 | +0.3% | COM | 90385V107 |
| NNE | NANO NUCLEAR ENERGY INC | 14,142 | $488K | 0.0% | $34.49 * | $30.33 | -9.1% | COM | 63010H108 |
| ONC | BEONE MEDICINES LTD | 2,012 | $487K | 0.0% | $242.07 | $182.62 | — | SPONSORED ADS | 07725L102 |
| ROOT | ROOT INC | 3,805 | $487K | 0.0% | $127.97 * | $81.91 | +65.4% | CL A NEW | 77664L207 |
| ENIC | ENEL CHILE S.A. | 133,914 | $486K | 0.0% | $3.63 | $3.37 | — | SPONSORED ADR | 29278D105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 67,067 | $485K | 0.0% | $7.23 | $7.14 | — | ADR | 585464100 |
| CXM | SPRINKLR INC | 57,277 | $485K | 0.0% | $8.46 * | $13.17 | -39.2% | CL A | 85208T107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,240 | $484K | 0.0% | $58.78 | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 28,541 | $480K | 0.0% | $16.81 | $18.36 | — | COM SHS | 042315705 |
| — | TREEHOUSE FOODS INC | 24,577 | $477K | 0.0% | $19.42 | $55.76 | — | COM | 89469A104 |
| KLG | WK KELLOGG CO | 29,923 | $477K | 0.0% | $15.94 | $17.37 | — | COM SHS | 92942W107 |
| MFA | MFA FINL INC | 50,397 | $477K | 0.0% | $9.46 | $10.51 | — | COM | 55272X607 |
| NEO | NEOGENOMICS INC | 65,004 | $475K | 0.0% | $7.31 * | $13.71 | -41.2% | COM NEW | 64049M209 |
| DYN | DYNE THERAPEUTICS INC | 49,886 | $475K | 0.0% | $9.52 * | $21.85 | -49.6% | COM | 26818M108 |
| ARDX | ARDELYX INC | 121,082 | $475K | 0.0% | $3.92 * | $4.88 | -15.4% | COM | 039697107 |
| WOOD | ISHARES TR | 6,469 | $475K | 0.0% | $73.36 | $76.22 | — | GL TIMB FORE ETF | 464288174 |
| CTO | CTO RLTY GROWTH INC NEW | 27,372 | $472K | 0.0% | $17.26 | $18.09 | — | COM | 22948Q101 |
| SBH | SALLY BEAUTY HLDGS INC | 51,011 | $472K | 0.0% | $9.26 * | $17.94 | -52.0% | COM | 79546E104 |
| ARVN | ARVINAS INC | 64,039 | $471K | 0.0% | $7.36 | $42.46 | -82.7% | COM | 04335A105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 273,986 | $471K | 0.0% | $1.72 * | $11.63 | -78.6% | COM | 462260100 |
| UTZ | UTZ BRANDS INC | 37,530 | $471K | 0.0% | $12.55 * | $16.87 | -22.4% | COM CL A | 918090101 |
| NWL | NEWELL BRANDS INC | 87,040 | $470K | 0.0% | $5.40 * | $14.06 | -63.8% | COM | 651229106 |
| RUM | RUMBLE INC | 52,299 | $470K | 0.0% | $8.98 * | $9.57 | -10.7% | COM CL A | 78137L105 |
| IAC | IAC INC | 12,567 | $469K | 0.0% | $37.34 * | $46.64 | -22.5% | COM NEW | 44891N208 |
| DHT | DHT HOLDINGS INC | 43,022 | $465K | 0.0% | $10.81 | $4.32 | +146.9% | SHS NEW | Y2065G121 |
| MMI | MARCUS & MILLICHAP INC | 15,094 | $464K | 0.0% | $30.71 | $32.33 | -6.8% | COM | 566324109 |
| — | STEELCASE INC | 43,907 | $458K | 0.0% | $10.43 | $14.48 | — | CL A | 858155203 |
| PDM | PIEDMONT REALTY TRUST INC | 62,714 | $457K | 0.0% | $7.29 | $15.61 | — | COM CL A | 720190206 |
| LQDA | LIQUIDIA CORPORATION | 36,453 | $454K | 0.0% | $12.46 * | $9.95 | +48.9% | COM NEW | 53635D202 |
| KSS | KOHLS CORP | 53,269 | $452K | 0.0% | $8.48 * | $31.34 | -75.5% | COM | 500255104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 52,513 | $451K | 0.0% | $8.59 | $17.07 | -50.3% | COM | N3144W105 |
| BY | BYLINE BANCORP INC | 16,815 | $449K | 0.0% | $26.73 * | $20.63 | +22.9% | COM | 124411109 |
| BLFS | BIOLIFE SOLUTIONS INC | 20,764 | $447K | 0.0% | $21.54 * | $18.05 | +24.9% | COM NEW | 09062W204 |
| XPEL | XPEL INC | 12,441 | $447K | 0.0% | $35.90 * | $43.19 | -23.6% | COM | 98379L100 |
| GERN | GERON CORP | 316,622 | $446K | 0.0% | $1.41 | $3.11 | -54.4% | COM | 374163103 |
| CDRE | CADRE HLDGS INC | 13,991 | $446K | 0.0% | $31.85 | $28.36 | +13.0% | COM | 12763L105 |
| AHCO | ADAPTHEALTH CORP | 47,179 | $445K | 0.0% | $9.43 * | $18.68 | -52.8% | COMMON STOCK | 00653Q102 |
| QNST | QUINSTREET INC | 27,535 | $443K | 0.0% | $16.10 | $11.98 | +33.8% | COM | 74874Q100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 70,890 | $442K | 0.0% | $6.24 * | $13.90 | -52.3% | COM | 42330P107 |
| MLR | MILLER INDS INC TENN | 9,940 | $442K | 0.0% | $44.46 * | $51.68 | -17.0% | COM NEW | 600551204 |
| OUST | OUSTER INC | 18,219 | $442K | 0.0% | $24.25 * | $10.32 | +17.8% | COM NEW | 68989M202 |
| ALEC | ALECTOR INC | 313,578 | $439K | 0.0% | $1.40 * | $5.61 | -77.7% | COM | 014442107 |
| THRM | GENTHERM INC | 15,490 | $438K | 0.0% | $28.29 * | $43.04 | -38.3% | COM | 37253A103 |
| UI | UBIQUITI INC | 1,062 | $437K | 0.0% | $411.65 * | $188.88 | +92.8% | COM | 90353W103 |
| APOG | APOGEE ENTERPRISES INC | 10,763 | $437K | 0.0% | $40.60 | $37.69 | +7.0% | COM | 037598109 |
| SHY | ISHARES TR | 5,265 | $436K | 0.0% | $82.86 | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| — | EVERI HLDGS INC | 30,558 | $435K | 0.0% | $14.24 | $8.72 | — | COM | 30034T103 |
| KVYO | KLAVIYO INC | 12,947 | $435K | 0.0% | $33.58 * | $31.85 | -0.5% | COM SER A | 49845K101 |
| GIII | G III APPAREL GROUP LTD | 19,407 | $435K | 0.0% | $22.40 * | $36.21 | -30.6% | COM | 36237H101 |
| AEVA | AEVA TECHNOLOGIES INC | 11,467 | $433K | 0.0% | $37.79 * | $4.97 | +205.6% | COM NEW | 00835Q202 |
| ECPG | ENCORE CAP GROUP INC | 11,167 | $432K | 0.0% | $38.71 * | $34.34 | +5.6% | COM | 292554102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 175,703 | $430K | 0.0% | $2.45 * | $18.14 | -72.1% | COM | 77313F106 |
| WTTR | SELECT WATER SOLUTIONS INC | 49,812 | $430K | 0.0% | $8.64 | $11.71 | — | CL A COM | 81617J301 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 18,688 | $429K | 0.0% | $22.96 * | $26.58 | -6.6% | COM | 03209R103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 26,126 | $429K | 0.0% | $16.42 | $12.16 | — | SPONSORED ADR | 204448104 |
| CMPR | CIMPRESS PLC | 9,078 | $427K | 0.0% | $47.00 * | $46.44 | -5.9% | SHS EURO | G2143T103 |
| VVX | V2X INC | 8,788 | $427K | 0.0% | $48.55 * | $45.85 | +3.8% | COM | 92242T101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 23,577 | $425K | 0.0% | $18.04 * | $26.88 | -19.1% | COM | 25400Q105 |
| NRIX | NURIX THERAPEUTICS INC | 37,214 | $424K | 0.0% | $11.39 * | $18.81 | -42.6% | COM | 67080M103 |
| — | PARAMOUNT GROUP INC | 69,114 | $422K | 0.0% | $6.10 | $8.58 | — | COM | 69924R108 |
| — | GLOBAL MED REIT INC | 60,584 | $420K | 0.0% | $6.93 | $10.95 | — | COM NEW | 37954A204 |
| PRA | PROASSURANCE CORP | 18,361 | $419K | 0.0% | $22.83 | $37.74 | -38.8% | COM | 74267C106 |
| HEI/A | HEICO CORP NEW | 1,620 | $419K | 0.0% | $258.75 * | $156.75 | +39.5% | CL A | 422806208 |
| STAA | STAAR SURGICAL CO | 24,941 | $419K | 0.0% | $16.78 * | $65.74 | -73.2% | COM PAR $0.01 | 852312305 |
| KW | KENNEDY-WILSON HOLDINGS INC | 61,434 | $418K | 0.0% | $6.80 | $19.67 | -66.1% | COM | 489398107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 33,937 | $416K | 0.0% | $12.27 * | $49.76 | -70.8% | COM NEW | 457985208 |
| DCO | DUCOMMUN INC DEL | 5,014 | $414K | 0.0% | $82.63 * | $46.48 | +43.0% | COM | 264147109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 44,149 | $413K | 0.0% | $9.36 * | $17.11 | -35.7% | COM | 87164F105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 65,254 | $411K | 0.0% | $6.30 | $6.73 | -4.5% | COM CL A | 37890B100 |
| IMAX | IMAX CORP | 14,692 | $411K | 0.0% | $27.96 * | $18.84 | +37.8% | COM | 45245E109 |
| SAFE | SAFEHOLD INC | 26,283 | $409K | 0.0% | $15.56 | $21.22 | — | COM | 78646V107 |
| BFC | BANK FIRST CORP | 3,475 | $409K | 0.0% | $117.65 * | $77.62 | +40.0% | COM | 06211J100 |
| LION | LIONSGATE STUDIOS CORP | 70,223 | $408K | 0.0% | $5.81 * | $6.69 | 0.0% | COM | 53626N102 |
| MPT | MEDICAL PPTYS TRUST INC | 94,528 | $407K | 0.0% | $4.31 | $11.38 | — | COM | 58463J304 |
| LFST | LIFESTANCE HEALTH GROUP INC | 78,593 | $406K | 0.0% | $5.17 * | $10.94 | -45.3% | COM | 53228F101 |
| TIC | ACUREN CORP | 36,476 | $403K | 0.0% | $11.04 * | $10.30 | 0.0% | COM | 00510N102 |
| EU | ENCORE ENERGY CORP | 140,483 | $402K | 0.0% | $2.86 * | $4.21 | -57.3% | COM NEW | 29259W700 |
| KOS | KOSMOS ENERGY LTD | 233,529 | $402K | 0.0% | $1.72 * | $3.39 | -46.6% | COM | 500688106 |
| TDC | TERADATA CORP DEL | 17,939 | $400K | 0.0% | $22.31 * | $43.90 | -50.5% | COM | 88076W103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 26,560 | $399K | 0.0% | $15.03 * | $13.68 | -3.0% | COM | 421906108 |
| QQQ | INVESCO QQQ TR | 723 | $399K | 0.0% | $551.64 | $473.43 | — | UNIT SER 1 | 46090E103 |
| GDYN | GRID DYNAMICS HLDGS INC | 34,513 | $399K | 0.0% | $11.55 * | $14.49 | -9.2% | CL A | 39813G109 |
| MRTN | MARTEN TRANS LTD | 30,389 | $395K | 0.0% | $12.99 | $12.74 | +1.9% | COM | 573075108 |
| CNXN | PC CONNECTION INC | 5,995 | $394K | 0.0% | $65.78 * | $40.09 | +59.8% | COM | 69318J100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 63,261 | $393K | 0.0% | $6.22 * | $9.49 | -43.2% | COM CL C | G9001E128 |
| DV | DOUBLEVERIFY HLDGS INC | 26,066 | $390K | 0.0% | $14.97 * | $33.03 | -58.5% | COM | 25862V105 |
| WGO | WINNEBAGO INDS INC | 13,429 | $389K | 0.0% | $29.00 * | $37.87 | -13.4% | COM | 974637100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 23,324 | $388K | 0.0% | $16.63 | $28.25 | — | COM | 20369C106 |
| BELFB | BEL FUSE INC | 3,953 | $386K | 0.0% | $97.69 * | $55.03 | +36.9% | CL B | 077347300 |
| KREF | KKR REAL ESTATE FIN TR INC | 43,885 | $385K | 0.0% | $8.77 | $17.28 | — | COM | 48251K100 |
| IFRA | ISHARES TR | 7,815 | $384K | 0.0% | $49.19 | $49.19 | — | US INFRASTRUC | 46435U713 |
| MDXG | MIMEDX GROUP INC | 62,737 | $383K | 0.0% | $6.11 * | $9.45 | -29.6% | COM | 602496101 |
| EXPI | EXP WORLD HLDGS INC | 42,073 | $383K | 0.0% | $9.10 * | $22.51 | -61.7% | COM | 30212W100 |
| — | COUCHBASE INC | 15,646 | $381K | 0.0% | $24.38 | $19.42 | — | COM | 22207T101 |
| GOGO | GOGO INC | 25,934 | $381K | 0.0% | $14.68 * | $14.01 | -27.4% | COM | 38046C109 |
| APLS | APELLIS PHARMACEUTICALS INC | 21,973 | $380K | 0.0% | $17.31 * | $53.76 | -65.6% | COM | 03753U106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,111 | $380K | 0.0% | $53.37 * | $93.96 | -39.9% | COM | 030506109 |
| AURA | AURA BIOSCIENCES INC | 60,571 | $379K | 0.0% | $6.26 * | $11.57 | -49.5% | COM | 05153U107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 12,143 | $379K | 0.0% | $31.20 * | $30.14 | -4.3% | COM | 022671101 |
| RVLV | REVOLVE GROUP INC | 18,894 | $379K | 0.0% | $20.05 | $43.47 | -53.4% | CL A | 76156B107 |
| ALGT | ALLEGIANT TRAVEL CO | 6,893 | $379K | 0.0% | $54.95 * | $103.33 | -50.1% | COM | 01748X102 |
| PLYM | PLYMOUTH INDL REIT INC | 23,460 | $377K | 0.0% | $16.06 | $17.80 | — | COM | 729640102 |
| ARDT | ARDENT HEALTH INC | 27,530 | $376K | 0.0% | $13.66 | $14.51 | -7.2% | COM | 03980N107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 17,108 | $376K | 0.0% | $21.97 | $21.97 | — | SPONSORED ADR | 20441A102 |
| TRDA | ENTRADA THERAPEUTICS INC | 55,824 | $375K | 0.0% | $6.72 | $11.09 | — | COM | 29384C108 |
| SEI | SOLARIS ENERGY INFRAS INC | 13,243 | $375K | 0.0% | $28.29 * | $13.91 | +67.8% | COM CL A | 83418M103 |
| — | KIMCO RLTY CORP | 6,169 | $373K | 0.0% | $60.54 | $60.15 | — | DP CV CL N 7.25% | 49446R687 |
| — | OLO INC | 41,916 | $373K | 0.0% | $8.90 | $9.10 | — | CL A | 68134L109 |
| GFS | GLOBALFOUNDRIES INC | 9,744 | $372K | 0.0% | $38.20 * | $56.58 | -35.9% | ORDINARY SHARES | G39387108 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,072 | $371K | 0.0% | $73.11 * | $63.22 | +8.2% | CL A | 760281204 |
| — | JAMF HLDG CORP | 38,951 | $370K | 0.0% | $9.51 | $18.46 | — | COM | 47074L105 |
| PNTG | PENNANT GROUP INC | 12,400 | $370K | 0.0% | $29.85 * | $23.35 | +17.5% | COM | 70805E109 |
| RNG | RINGCENTRAL INC | 13,024 | $369K | 0.0% | $28.35 * | $32.84 | -21.5% | CL A | 76680R206 |
| RC | READY CAPITAL CORP | 84,372 | $369K | 0.0% | $4.37 | $11.15 | — | COM | 75574U101 |
| ATRO | ASTRONICS CORP | 10,983 | $368K | 0.0% | $33.48 * | $29.79 | -5.9% | COM | 046433108 |
| SFL | SFL CORPORATION LTD | 43,827 | $365K | 0.0% | $8.33 | $10.93 | -24.1% | SHS | G7738W106 |
| KYTX | KYVERNA THERAPEUTICS INC | 118,297 | $363K | 0.0% | $3.07 * | $9.59 | -74.2% | COM | 501976104 |
| CSR | CENTERSPACE | 6,025 | $363K | 0.0% | $60.19 | $71.04 | — | COM | 15202L107 |
| OCFC | OCEANFIRST FINL CORP | 20,548 | $362K | 0.0% | $17.61 * | $18.17 | -11.7% | COM | 675234108 |
| PDFS | PDF SOLUTIONS INC | 16,883 | $361K | 0.0% | $21.38 * | $19.56 | -3.2% | COM | 693282105 |
| CNA | CNA FINL CORP | 7,738 | $360K | 0.0% | $46.53 | $38.35 | +20.7% | COM | 126117100 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 10,217 | $360K | 0.0% | $35.24 * | $11.59 | +150.6% | COM | 10948W103 |
| MSEX | MIDDLESEX WTR CO | 6,602 | $358K | 0.0% | $54.18 * | $41.20 | +43.7% | COM | 596680108 |
| — | BROOKLINE BANCORP INC DEL | 33,757 | $356K | 0.0% | $10.55 | $11.92 | — | COM | 11373M107 |
| TR | TOOTSIE ROLL INDS INC | 10,629 | $356K | 0.0% | $33.45 | $33.02 | 0.0% | COM | 890516107 |
| HUN | HUNTSMAN CORP | 34,113 | $355K | 0.0% | $10.42 * | $26.55 | -54.1% | COM | 447011107 |
| FG | F&G ANNUITIES & LIFE INC | 11,088 | $355K | 0.0% | $31.98 | $27.08 | +20.2% | COMMON STOCK | 30190A104 |
| — | PROS HOLDINGS INC | 22,618 | $354K | 0.0% | $15.66 | $30.88 | — | COM | 74346Y103 |
| LASR | NLIGHT INC | 17,988 | $354K | 0.0% | $19.68 * | $21.74 | -42.8% | COM | 65487K100 |
| UDMY | UDEMY INC | 50,299 | $354K | 0.0% | $7.03 | $11.09 | -37.8% | COM | 902685106 |
| ANGI | ANGI INC | 23,171 | $354K | 0.0% | $15.26 * | $14.45 | 0.0% | CL A NEW | 00183L201 |
| — | RLJ LODGING TR | 14,938 | $353K | 0.0% | $23.66 | $25.00 | — | CUM CONV PFD A | 74965L200 |
| CENX | CENTURY ALUM CO | 19,488 | $351K | 0.0% | $18.02 * | $10.78 | +57.5% | COM | 156431108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 30,554 | $351K | 0.0% | $11.48 | $11.56 | 0.0% | CL A ORD SHS | G11448100 |
| ZG | ZILLOW GROUP INC | 5,114 | $350K | 0.0% | $68.49 * | $73.92 | -10.4% | CL A | 98954M101 |
| PRCH | PORCH GROUP INC | 29,657 | $350K | 0.0% | $11.79 * | $8.79 | -2.3% | COM | 733245104 |
| NTLA | INTELLIA THERAPEUTICS INC | 37,056 | $348K | 0.0% | $9.38 * | $43.56 | -81.1% | COM | 45826J105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,270 | $348K | 0.0% | $81.40 | $81.40 | — | RBA INDL ETF | 33738R704 |
| GPGI | COMPOSECURE INC | 24,650 | $347K | 0.0% | $14.09 * | $12.27 | -0.1% | COM CL A | 20459V105 |
| TRS | TRIMAS CORP | 12,125 | $347K | 0.0% | $28.61 * | $25.70 | -4.5% | COM NEW | 896215209 |
| ASTE | ASTEC INDS INC | 8,308 | $346K | 0.0% | $41.69 * | $39.12 | -3.6% | COM | 046224101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 41,678 | $346K | 0.0% | $8.31 | $13.08 | — | COM | 45828L108 |
| NX | QUANEX BLDG PRODS CORP | 18,240 | $345K | 0.0% | $18.91 * | $21.88 | -20.1% | COM | 747619104 |
| ACH | OWENS & MINOR INC NEW | 37,889 | $345K | 0.0% | $9.10 * | $31.91 | -76.9% | COM | 690732102 |
| PRLB | PROTO LABS INC | 8,602 | $344K | 0.0% | $40.04 * | $66.64 | -44.1% | COM | 743713109 |
| VTOL | BRISTOW GROUP INC | 10,440 | $344K | 0.0% | $32.97 * | $29.30 | +2.9% | COM | 11040G103 |
| BBNX | BETA BIONICS INC | 23,558 | $343K | 0.0% | $14.56 * | $18.22 | -22.3% | COM | 08659B102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 40,372 | $342K | 0.0% | $8.47 * | $10.63 | -24.6% | COM | 05156V102 |
| BJRI | BJS RESTAURANTS INC | 7,663 | $342K | 0.0% | $44.60 * | $37.47 | +5.3% | COM | 09180C106 |
| — | AVADEL PHARMACEUTICALS PLC | 38,587 | $341K | 0.0% | $8.85 | $13.82 | — | COM SHS | G29687103 |
| DOLE | DOLE PLC | 24,378 | $341K | 0.0% | $13.99 | $12.12 | +16.3% | ORD SHS | G27907107 |
| THR | THERMON GROUP HLDGS INC | 12,132 | $341K | 0.0% | $28.08 * | $23.71 | +14.3% | COM | 88362T103 |
| AGL | AGILON HEALTH INC | 148,062 | $341K | 0.0% | $2.30 * | $17.49 | -81.7% | COM | 00857U107 |
| RKT | ROCKET COS INC | 23,996 | $340K | 0.0% | $14.18 * | $9.87 | +31.4% | COM CL A | 77311W101 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,398 | $339K | 0.0% | $45.76 | $30.51 | — | COM | 422819102 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,865 | $338K | 0.0% | $181.29 * | $162.91 | 0.0% | COM CL A | 172573107 |
| VSTS | VESTIS CORPORATION | 58,977 | $338K | 0.0% | $5.73 * | $10.34 | -32.1% | COM SHS | 29430C102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,396 | $337K | 0.0% | $29.57 * | $18.71 | +52.4% | COM | 19459J104 |
| — | HUDSON PAC PPTYS INC | 122,874 | $337K | 0.0% | $2.74 | $5.57 | — | COM | 444097109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 20,161 | $334K | 0.0% | $16.58 | $14.81 | +11.3% | COM | G3398L118 |
| CARS | CARS COM INC | 28,182 | $334K | 0.0% | $11.85 * | $23.68 | -53.5% | COM | 14575E105 |
| OS | ONESTREAM INC | 11,747 | $332K | 0.0% | $28.30 * | $25.59 | -2.7% | CL A | 68278B107 |
| GRND | GRINDR INC | 14,634 | $332K | 0.0% | $22.70 * | $8.65 | +153.9% | COM | 39854F101 |
| SMA | SMARTSTOP SELF STORAG REIT I | 9,168 | $332K | 0.0% | $36.23 | $36.23 | — | COMMON STOCK | 83192D402 |
| SYM | SYMBOTIC INC | 8,544 | $332K | 0.0% | $38.85 * | $26.19 | 0.0% | CLASS A COM | 87151X101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,390 | $332K | 0.0% | $75.58 | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| — | SPARTANNASH CO | 12,522 | $332K | 0.0% | $26.49 | $22.19 | — | COM | 847215100 |
| PACS | PACS GROUP INC | 25,672 | $332K | 0.0% | $12.92 * | $23.19 | -55.2% | COM SHS | 69380Q107 |
| SCSC | SCANSOURCE INC | 7,892 | $330K | 0.0% | $41.81 * | $36.21 | +3.1% | COM | 806037107 |
| CTBI | COMMUNITY TR BANCORP INC | 6,197 | $328K | 0.0% | $52.92 * | $37.84 | +29.5% | COM | 204149108 |
| IMKTA | INGLES MKTS INC | 5,163 | $327K | 0.0% | $63.38 * | $42.09 | +46.5% | CL A | 457030104 |
| MBIN | MERCHANTS BANCORP IND | 9,891 | $327K | 0.0% | $33.07 * | $30.82 | +4.1% | COM | 58844R108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,023 | $327K | 0.0% | $20.40 * | $117.76 | -86.0% | COM | 83417M104 |
| AKBA | AKEBIA THERAPEUTICS INC | 89,677 | $326K | 0.0% | $3.64 * | $1.59 | +73.3% | COM | 00972D105 |
| SPTL | SPDR SERIES TRUST | 12,280 | $326K | 0.0% | $26.58 | $26.58 | — | PORTFOLIO LN TSR | 78464A664 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 304,888 | $326K | 0.0% | $1.07 | $1.07 | — | ADS A | 731105201 |
| ECVT | ECOVYST INC | 39,619 | $326K | 0.0% | $8.23 * | $11.17 | -37.2% | COM | 27923Q109 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 23,275 | $325K | 0.0% | $13.96 | $15.11 | — | COM | 167239102 |
| NABL | N-ABLE INC | 40,054 | $324K | 0.0% | $8.10 * | $10.91 | -31.5% | COMMON STOCK | 62878D100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,014 | $324K | 0.0% | $29.43 * | $27.82 | +1.9% | COM | 84470P109 |
| LPG | DORIAN LPG LTD | 13,286 | $324K | 0.0% | $24.38 * | $14.88 | +48.7% | SHS USD | Y2106R110 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 49,441 | $324K | 0.0% | $6.55 * | $7.23 | -46.7% | COM | 63942X106 |
| — | SAPIENS INTL CORP N V | 11,056 | $323K | 0.0% | $29.25 | $27.10 | — | SHS | G7T16G103 |
| SHLD | GLOBAL X FDS | 5,365 | $323K | 0.0% | $60.25 | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| CABO | CABLE ONE INC | 2,378 | $323K | 0.0% | $135.81 * | $1138.75 | -83.5% | COM | 12685J105 |
| ANNX | ANNEXON INC | 134,035 | $322K | 0.0% | $2.40 * | $5.09 | -60.6% | COM | 03589W102 |
| IBRX | IMMUNITYBIO INC | 121,425 | $321K | 0.0% | $2.64 | $8.50 | -68.4% | COM | 45256X103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 29,867 | $319K | 0.0% | $10.69 | $13.73 | — | COMMON STOCK | 35243J101 |
| HELE | HELEN OF TROY LTD | 11,246 | $319K | 0.0% | $28.38 * | $116.04 | -73.5% | COM | G4388N106 |
| — | MAC COPPER LIMITED | 26,335 | $318K | 0.0% | $12.09 | $13.14 | — | ORD SHS | G60409110 |
| COHU | COHU INC | 16,457 | $317K | 0.0% | $19.24 * | $25.12 | -32.9% | COM | 192576106 |
| HLF | HERBALIFE LTD | 36,642 | $316K | 0.0% | $8.62 * | $21.66 | -65.7% | COM SHS | G4412G101 |
| WLDN | WILLDAN GROUP INC | 5,016 | $314K | 0.0% | $62.51 * | $47.69 | 0.0% | COM | 96924N100 |
| TMP | TOMPKINS FINL CORP | 4,982 | $313K | 0.0% | $62.73 * | $44.10 | +33.7% | COM | 890110109 |
| PAX | PATRIA INVESTMENTS LIMITED | 22,140 | $311K | 0.0% | $14.06 * | $12.54 | -7.9% | COM CL A | G69451105 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 10,713 | $309K | 0.0% | $28.83 * | $26.74 | +10.3% | COM | 92552R406 |
| GRPN | GROUPON INC | 9,227 | $309K | 0.0% | $33.45 * | $25.50 | 0.0% | COM NEW | 399473206 |
| — | MERIDIANLINK INC | 18,928 | $307K | 0.0% | $16.23 | $17.70 | — | COMMON STOCK | 58985J105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 14,350 | $306K | 0.0% | $21.32 * | $11.85 | +20.0% | CL A NEW | M7S64L123 |
| CECO | CECO ENVIRONMENTAL CORP | 10,704 | $303K | 0.0% | $28.31 * | $12.81 | +94.3% | COM | 125141101 |
| — | FARO TECHNOLOGIES INC | 6,896 | $303K | 0.0% | $43.92 | $43.92 | — | COM | 311642102 |
| OPTU | ALTICE USA INC | 141,505 | $303K | 0.0% | $2.14 * | $2.48 | -5.4% | CL A | 02156K103 |
| AMSF | AMERISAFE INC | 6,921 | $303K | 0.0% | $43.73 * | $22.05 | +102.9% | COM | 03071H100 |
| INVX | INNOVEX INTERNATIONAL INC | 19,219 | $300K | 0.0% | $15.62 | $16.19 | -5.1% | COM | 457651107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,978 | $300K | 0.0% | $30.08 * | $39.76 | -43.2% | COM | 238337109 |
| RCUS | ARCUS BIOSCIENCES INC | 36,776 | $299K | 0.0% | $8.14 * | $19.23 | -55.6% | COM | 03969F109 |
| — | RADIUS RECYCLING INC | 10,045 | $298K | 0.0% | $29.69 | $24.13 | — | CL A | 806882106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 24,357 | $297K | 0.0% | $12.19 * | $13.06 | -20.4% | COM | 390607109 |
| VYGR | VOYAGER THERAPEUTICS INC | 95,411 | $297K | 0.0% | $3.11 | $6.43 | — | COM | 92915B106 |
| NTGR | NETGEAR INC | 10,124 | $294K | 0.0% | $29.07 * | $22.37 | +20.1% | COM | 64111Q104 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,919 | $294K | 0.0% | $59.73 * | $47.78 | +12.4% | COM | 12135Y108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 149,810 | $294K | 0.0% | $1.96 | $2.06 | — | SP ADR N-V PFD | 204409601 |
| GRC | GORMAN RUPP CO | 7,961 | $292K | 0.0% | $36.72 * | $33.45 | +7.5% | COM | 383082104 |
| NFE | NEW FORTRESS ENERGY INC | 87,249 | $290K | 0.0% | $3.32 * | $12.33 | -64.8% | COM CL A | 644393100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 80,717 | $289K | 0.0% | $3.58 | $3.64 | — | COM SH BEN INT | 25525P107 |
| CERT | CERTARA INC | 24,658 | $288K | 0.0% | $11.70 | $15.93 | -25.7% | COM | 15687V109 |
| PRMB | PRIMO BRANDS CORPORATION | 9,688 | $287K | 0.0% | $29.62 * | $28.95 | +10.4% | CLASS A COM SHS | 741623102 |
| TRNS | TRANSCAT INC | 3,317 | $285K | 0.0% | $85.96 * | $88.37 | -7.5% | COM | 893529107 |
| OXM | OXFORD INDS INC | 7,075 | $285K | 0.0% | $40.25 * | $72.11 | -30.3% | COM | 691497309 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,546 | $285K | 0.0% | $33.32 | $33.38 | — | COM | 65341D102 |
| CRMD | CORMEDIX INC | 23,093 | $285K | 0.0% | $12.32 * | $5.50 | +100.8% | COM | 21900C308 |
| AMN | AMN HEALTHCARE SVCS INC | 13,753 | $284K | 0.0% | $20.67 | $55.95 | -62.8% | COM | 001744101 |
| DFH | DREAM FINDERS HOMES INC | 11,283 | $284K | 0.0% | $25.13 * | $23.15 | -2.9% | COM CL A | 26154D100 |
| RWT | REDWOOD TRUST INC | 47,699 | $282K | 0.0% | $5.91 | $12.99 | — | COM | 758075402 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 65,649 | $281K | 0.0% | $4.29 | $18.22 | -76.2% | CL A | 82489W107 |
| CFFN | CAPITOL FED FINL INC | 45,946 | $280K | 0.0% | $6.10 * | $6.28 | -14.3% | COM | 14057J101 |
| NAGE | NIAGEN BIOSCIENCE INC | 19,436 | $280K | 0.0% | $14.41 * | $3.72 | +165.5% | COM NEW | 171077407 |
| — | VERVE THERAPEUTICS INC | 24,926 | $280K | 0.0% | $11.23 | $24.13 | — | COM | 92539P101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 30,349 | $280K | 0.0% | $9.22 * | $10.91 | -21.8% | COM NEW | 032797300 |
| MBWM | MERCANTILE BK CORP | 6,023 | $280K | 0.0% | $46.41 * | $33.66 | +25.9% | COM | 587376104 |
| COGT | COGENT BIOSCIENCES INC | 38,915 | $279K | 0.0% | $7.18 * | $9.40 | -41.0% | COM | 19240Q201 |
| SNDR | SCHNEIDER NATIONAL INC | 11,495 | $278K | 0.0% | $24.15 * | $26.84 | -13.4% | CL B | 80689H102 |
| HAFC | HANMI FINL CORP | 11,039 | $272K | 0.0% | $24.68 * | $19.25 | +18.7% | COM NEW | 410495204 |
| KFRC | KFORCE INC | 6,620 | $272K | 0.0% | $41.13 | $29.67 | +41.4% | COM | 493732101 |
| IBTA | IBOTTA INC | 7,419 | $272K | 0.0% | $36.60 * | $78.76 | -40.7% | CLASS A COM SHS | 451051106 |
| BDN | BRANDYWINE RLTY TR | 62,773 | $269K | 0.0% | $4.29 | $12.33 | — | SH BEN INT NEW | 105368203 |
| WLFC | WILLIS LEASE FIN CORP | 1,886 | $269K | 0.0% | $142.78 | $185.68 | -23.7% | COM | 970646105 |
| ORC | ORCHID IS CAP INC | 38,200 | $268K | 0.0% | $7.01 | $7.93 | — | COM NEW | 68571X301 |
| OPRA | OPERA LTD | 14,150 | $267K | 0.0% | $18.90 | $18.90 | — | SPONSORED ADS | 68373M107 |
| WEAV | WEAVE COMMUNICATIONS INC | 32,135 | $267K | 0.0% | $8.32 * | $9.47 | +2.2% | COM | 94724R108 |
| MVST | MICROVAST HOLDINGS INC | 73,552 | $267K | 0.0% | $3.63 * | $2.92 | 0.0% | COM | 59516C106 |
| BKV | BKV CORP | 11,058 | $267K | 0.0% | $24.12 * | $20.67 | 0.0% | COM | 05603J108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 42,740 | $267K | 0.0% | $6.24 * | $3.10 | +49.1% | COM CL A | 30049H102 |
| BBUC | BROOKFIELD BUSINESS CORP | 8,538 | $266K | 0.0% | $31.20 * | $21.85 | +24.6% | CL A EXC SUB VTG | 11259V106 |
| MATW | MATTHEWS INTL CORP | 11,074 | $265K | 0.0% | $23.91 * | $33.28 | -38.9% | CL A | 577128101 |
| REX | REX AMERICAN RES CORP | 5,414 | $264K | 0.0% | $48.71 * | $15.90 | +32.6% | COM | 761624105 |
| — | ARIS WATER SOLUTIONS INC | 11,136 | $263K | 0.0% | $23.65 | $23.91 | — | CLASS A COM | 04041L106 |
| SXC | SUNCOKE ENERGY INC | 30,646 | $263K | 0.0% | $8.59 | $11.90 | -27.1% | COM | 86722A103 |
| SIBN | SI-BONE INC | 13,977 | $263K | 0.0% | $18.82 * | $19.08 | -13.1% | COM | 825704109 |
| UROY | URANIUM RTY CORP | 104,520 | $261K | 0.0% | $2.50 * | $2.80 | -27.8% | COM | 91702V101 |
| BLMN | BLOOMIN BRANDS INC | 30,343 | $261K | 0.0% | $8.61 * | $17.43 | -55.3% | COM | 094235108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 11,926 | $261K | 0.0% | $21.89 * | $36.23 | -50.5% | COM | 615111101 |
| CLBK | COLUMBIA FINL INC | 17,949 | $260K | 0.0% | $14.51 | $16.50 | -13.7% | COM | 197641103 |
| AMTB | AMERANT BANCORP INC | 14,251 | $260K | 0.0% | $18.23 * | $19.08 | -8.5% | CL A | 023576101 |
| XBI | SPDR SERIES TRUST | 3,130 | $260K | 0.0% | $82.93 | $82.93 | — | S&P BIOTECH | 78464A870 |
| HSTM | HEALTHSTREAM INC | 9,354 | $259K | 0.0% | $27.67 * | $26.38 | +12.0% | COM | 42222N103 |
| UVE | UNIVERSAL INS HLDGS INC | 9,271 | $257K | 0.0% | $27.73 * | $25.37 | 0.0% | COM | 91359V107 |
| CMP | COMPASS MINERALS INTL INC | 12,779 | $257K | 0.0% | $20.09 * | $47.04 | -65.6% | COM | 20451N101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 18,768 | $256K | 0.0% | $13.66 * | $27.43 | -53.7% | COM | 82312B106 |
| LINC | LINCOLN EDL SVCS CORP | 11,086 | $256K | 0.0% | $23.05 * | $20.06 | 0.0% | COM | 533535100 |
| RES | RPC INC | 53,884 | $255K | 0.0% | $4.73 | $8.63 | -45.7% | COM | 749660106 |
| NPKI | NPK INTERNATIONAL INC | 29,942 | $255K | 0.0% | $8.51 * | $5.89 | +24.3% | COM SHS | 651718504 |
| RXST | RXSIGHT INC | 19,573 | $254K | 0.0% | $13.00 * | $33.13 | -54.6% | COM | 78349D107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 54,472 | $254K | 0.0% | $4.67 | $2.25 | +103.5% | COM | 98422E103 |
| BLND | BLEND LABS INC | 77,008 | $254K | 0.0% | $3.30 * | $2.65 | +27.8% | CL A | 09352U108 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,666 | $252K | 0.0% | $94.66 * | $85.81 | 0.0% | COM | 29667J101 |
| IIIN | INSTEEL INDS INC | 6,779 | $252K | 0.0% | $37.21 * | $32.25 | 0.0% | COM | 45774W108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 34,315 | $251K | 0.0% | $7.32 | $11.70 | — | SHS NEW | G39637205 |
| INDI | INDIE SEMICONDUCTOR INC | 70,532 | $251K | 0.0% | $3.56 * | $6.57 | -61.7% | CLASS A COM | 45569U101 |
| DLX | DELUXE CORP | 15,778 | $251K | 0.0% | $15.91 * | $37.20 | -61.6% | COM | 248019101 |
| FLNC | FLUENCE ENERGY INC | 37,274 | $250K | 0.0% | $6.71 * | $14.76 | -67.7% | COM CL A | 34379V103 |
| ERII | ENERGY RECOVERY INC | 19,544 | $250K | 0.0% | $12.78 * | $15.24 | -11.1% | COM | 29270J100 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,930 | $249K | 0.0% | $27.85 * | $21.45 | +18.4% | COM | 297602104 |
| HCKT | HACKETT GROUP INC | 9,773 | $248K | 0.0% | $25.42 | $17.52 | +45.4% | COM | 404609109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 6,342 | $248K | 0.0% | $39.17 * | $22.82 | +57.6% | COM | 31983A103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 38,204 | $248K | 0.0% | $6.50 * | $11.78 | -41.6% | COM | 23954D109 |
| ACEL | ACCEL ENTERTAINMENT INC | 21,083 | $248K | 0.0% | $11.77 * | $9.88 | +12.9% | COM CL A1 | 00436Q106 |
| CODI | COMPASS DIVERSIFIED | 39,422 | $248K | 0.0% | $6.28 * | $20.30 | -45.4% | SH BEN INT | 20451Q104 |
| HTB | HOMETRUST BANCSHARES INC | 6,568 | $246K | 0.0% | $37.41 * | $35.12 | 0.0% | COM | 437872104 |
| EE | EXCELERATE ENERGY INC | 8,345 | $245K | 0.0% | $29.32 * | $27.85 | 0.0% | CL A COM | 30069T101 |
| ICHR | ICHOR HOLDINGS | 12,447 | $244K | 0.0% | $19.64 * | $29.52 | -38.0% | SHS | G4740B105 |
| MCB | METROPOLITAN BK HLDG CORP | 3,487 | $244K | 0.0% | $70.00 * | $49.07 | +25.4% | COM | 591774104 |
| SN | SHARKNINJA INC | 2,460 | $244K | 0.0% | $98.99 * | $86.45 | 0.0% | COM SHS | G8068L108 |
| ADTN | ADTRAN HOLDINGS INC | 27,091 | $243K | 0.0% | $8.97 * | $19.87 | -59.8% | COM | 00486H105 |
| PLOW | DOUGLAS DYNAMICS INC | 8,231 | $243K | 0.0% | $29.47 * | $26.32 | 0.0% | COM | 25960R105 |
| FSUN | FIRSTSUN CAP BANCORP | 6,979 | $243K | 0.0% | $34.75 | $35.02 | 0.0% | COM | 33767U107 |
| NVRI | ENVIRI CORP | 27,917 | $242K | 0.0% | $8.68 * | $20.13 | -63.6% | COM | 415864107 |
| SMP | STANDARD MTR PRODS INC | 7,848 | $241K | 0.0% | $30.72 * | $27.65 | 0.0% | COM | 853666105 |
| MYGN | MYRIAD GENETICS INC | 45,312 | $241K | 0.0% | $5.31 * | $28.37 | -79.2% | COM | 62855J104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 8,362 | $241K | 0.0% | $28.77 | $28.23 | 0.0% | COM | 598511103 |
| EVER | EVERQUOTE INC | 9,938 | $240K | 0.0% | $24.18 * | $22.98 | +3.1% | COM CL A | 30041R108 |
| VTS | VITESSE ENERGY INC | 10,843 | $240K | 0.0% | $22.09 | $21.16 | +3.5% | COMMON STOCK | 92852X103 |
| — | VITAL ENERGY INC | 14,879 | $239K | 0.0% | $16.09 | $61.58 | — | COM | 516806205 |
| ZYME | ZYMEWORKS INC | 19,070 | $239K | 0.0% | $12.55 * | $8.95 | +33.1% | COM | 98985Y108 |
| PTLO | PORTILLOS INC | 20,466 | $239K | 0.0% | $11.67 | $18.16 | -36.5% | COM CL A | 73642K106 |
| NBN | NORTHEAST BK PORTLAND ME | 2,680 | $238K | 0.0% | $88.99 * | $91.25 | -6.5% | COM | 66405S100 |
| BZH | BEAZER HOMES USA INC | 10,656 | $238K | 0.0% | $22.37 * | $18.74 | +10.8% | COM NEW | 07556Q881 |
| IIIV | I3 VERTICALS INC | 8,619 | $237K | 0.0% | $27.48 * | $25.32 | -1.0% | COM CL A | 46571Y107 |
| CSV | CARRIAGE SVCS INC | 5,171 | $237K | 0.0% | $45.74 * | $41.39 | 0.0% | COM | 143905107 |
| ATHM | AUTOHOME INC | 9,168 | $236K | 0.0% | $25.79 | $37.89 | — | SP ADS RP CL A | 05278C107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 46,728 | $236K | 0.0% | $5.05 | $8.46 | — | COM CL A | 10949T109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,459 | $236K | 0.0% | $14.33 | $17.87 | — | COM | 376536108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 4,564 | $235K | 0.0% | $51.56 * | $41.86 | 0.0% | COM | 120076104 |
| SEMR | SEMRUSH HLDGS INC | 25,968 | $235K | 0.0% | $9.05 * | $10.94 | -11.5% | CL A COM | 81686C104 |
| TDUP | THREDUP INC | 31,302 | $234K | 0.0% | $7.49 * | $2.48 | +136.5% | CL A | 88556E102 |
| ASIX | ADVANSIX INC | 9,862 | $234K | 0.0% | $23.75 * | $26.82 | -17.4% | COM | 00773T101 |
| — | VIMEO INC | 57,959 | $234K | 0.0% | $4.04 | $5.69 | — | COMMON STOCK | 92719V100 |
| KOP | KOPPERS HOLDINGS INC | 7,170 | $231K | 0.0% | $32.15 * | $28.51 | 0.0% | COM | 50060P106 |
| DAKT | DAKTRONICS INC | 15,193 | $230K | 0.0% | $15.12 * | $6.66 | +106.3% | COM | 234264109 |
| FTRE | FORTREA HLDGS INC | 46,135 | $228K | 0.0% | $4.94 * | $12.93 | -58.4% | COMMON STOCK | 34965K107 |
| FLNG | FLEX LNG LTD | 10,359 | $228K | 0.0% | $21.98 * | $18.45 | +14.8% | SHS | G35947202 |
| VIR | VIR BIOTECHNOLOGY INC | 45,144 | $228K | 0.0% | $5.04 * | $27.07 | -80.2% | COM | 92764N102 |
| — | E2OPEN PARENT HOLDINGS INC | 70,304 | $227K | 0.0% | $3.23 | $8.10 | — | COM CL A | 29788T103 |
| — | LIBERTY MEDIA CORP DEL | 2,793 | $227K | 0.0% | $81.16 | $68.23 | — | COM LBTY LIV S C | 531229722 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 20,116 | $226K | 0.0% | $11.25 * | $7.75 | 0.0% | CL A NEW | 37611X209 |
| UFCS | UNITED FIRE GROUP INC | 7,883 | $226K | 0.0% | $28.70 * | $25.35 | +10.3% | COM | 910340108 |
| THFF | FIRST FINANCIAL CORPORATION | 4,167 | $226K | 0.0% | $54.19 * | $48.43 | 0.0% | COM | 320218100 |
| TROX | TRONOX HOLDINGS PLC | 44,396 | $225K | 0.0% | $5.07 * | $12.04 | -54.8% | SHS | G9087Q102 |
| XRX | XEROX HOLDINGS CORP | 42,601 | $225K | 0.0% | $5.27 * | $25.25 | -80.7% | COM NEW | 98421M106 |
| FIP | FTAI INFRASTRUCTURE INC | 36,233 | $224K | 0.0% | $6.17 * | $3.40 | +46.5% | COMMON STOCK | 35953C106 |
| NBBK | NB BANCORP INC | 12,498 | $223K | 0.0% | $17.86 * | $14.92 | +13.1% | COM | 63945M107 |
| CTLP | CANTALOUPE INC | 20,289 | $223K | 0.0% | $10.99 * | $10.83 | -20.1% | COM | 138103106 |
| CCBG | CAPITAL CITY BK GROUP INC | 5,640 | $222K | 0.0% | $39.35 * | $36.20 | 0.0% | COM | 139674105 |
| MBUU | MALIBU BOATS INC | 7,030 | $220K | 0.0% | $31.34 * | $48.96 | -38.5% | COM CL A | 56117J100 |
| FOR | FORESTAR GROUP INC | 10,966 | $219K | 0.0% | $20.00 | $27.72 | -28.7% | COM | 346232101 |
| TRST | TRUSTCO BK CORP N Y | 6,547 | $219K | 0.0% | $33.42 * | $25.70 | +16.7% | COM NEW | 898349204 |
| ADAM | NEW YORK MTG TR INC | 32,536 | $218K | 0.0% | $6.70 | $9.74 | — | COM | 649604840 |
| AVO | MISSION PRODUCE INC | 18,598 | $218K | 0.0% | $11.72 * | $12.52 | -13.5% | COM | 60510V108 |
| OSPN | ONESPAN INC | 13,044 | $218K | 0.0% | $16.69 * | $16.62 | -8.6% | COM | 68287N100 |
| TIPT | TIPTREE INC | 9,222 | $217K | 0.0% | $23.58 * | $16.72 | +33.5% | COM | 88822Q103 |
| APPS | DIGITAL TURBINE INC | 36,795 | $217K | 0.0% | $5.90 * | $38.04 | -89.2% | COM NEW | 25400W102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 18,441 | $217K | 0.0% | $11.75 * | $22.78 | -51.7% | COM | 866683105 |
| RYZ | RYERSON HLDG CORP | 10,028 | $216K | 0.0% | $21.57 | $30.74 | -29.8% | COM | 783754104 |
| LYEL | LYELL IMMUNOPHARMA INC | 24,419 | $216K | 0.0% | $8.84 * | $9.11 | 0.0% | COM NEW | 55083R203 |
| ODC | OIL DRI CORP AMER | 3,657 | $216K | 0.0% | $58.99 * | $48.54 | 0.0% | COM | 677864100 |
| RGR | STURM RUGER & CO INC | 6,002 | $215K | 0.0% | $35.90 * | $50.07 | -25.8% | COM | 864159108 |
| HAFN | HAFNIA LTD | 42,881 | $215K | 0.0% | $5.02 * | $5.30 | -9.2% | SHS | Y2990R101 |
| WRLD | WORLD ACCEP CORPORATION | 1,303 | $215K | 0.0% | $165.12 * | $142.60 | 0.0% | COM | 981419104 |
| CCNE | CNB FINL CORP PA | 9,399 | $215K | 0.0% | $22.86 * | $21.56 | 0.0% | COM | 126128107 |
| PRAA | PRA GROUP INC | 14,523 | $214K | 0.0% | $14.75 * | $45.64 | -65.1% | COM | 69354N106 |
| GNE | GENIE ENERGY LTD | 7,956 | $214K | 0.0% | $26.88 * | $19.16 | 0.0% | CL B | 372284208 |
| PSIX | POWER SOLUTIONS INTL INC | 3,305 | $214K | 0.0% | $64.68 * | $37.06 | 0.0% | COM NEW | 73933G202 |
| GDOT | GREEN DOT CORP | 19,728 | $213K | 0.0% | $10.78 * | $50.16 | -82.0% | CL A | 39304D102 |
| EGBN | EAGLE BANCORP INC MD | 10,910 | $213K | 0.0% | $19.48 * | $26.70 | -31.5% | COM | 268948106 |
| LQD | ISHARES TR | 1,939 | $212K | 0.0% | $109.59 | $108.69 | — | IBOXX INV CP ETF | 464287242 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 22,575 | $212K | 0.0% | $9.41 * | $11.30 | -38.9% | COM NEW | 30233G209 |
| LAC | LITHIUM AMERS CORP NEW | 79,798 | $212K | 0.0% | $2.66 * | $6.05 | -54.2% | COM SHS | 53681J103 |
| BKSY | BLACKSKY TECHNOLOGY INC | 10,304 | $212K | 0.0% | $20.58 * | $10.77 | 0.0% | CL A NEW | 09263B207 |
| MTUS | METALLUS INC | 13,732 | $212K | 0.0% | $15.41 * | $27.00 | -50.7% | COM | 887399103 |
| RDVT | RED VIOLET INC | 4,301 | $212K | 0.0% | $49.20 * | $43.64 | 0.0% | COM | 75704L104 |
| CSTL | CASTLE BIOSCIENCES INC | 10,316 | $211K | 0.0% | $20.42 * | $18.51 | 0.0% | COM | 14843C105 |
| GDEN | GOLDEN ENTMT INC | 7,146 | $210K | 0.0% | $29.43 * | $26.52 | 0.0% | COM | 381013101 |
| EMBC | EMBECTA CORP | 21,589 | $209K | 0.0% | $9.69 * | $22.54 | -51.7% | COMMON STOCK | 29082K105 |
| SITC | SITE CTRS CORP | 18,490 | $209K | 0.0% | $11.31 | $55.35 | — | COM | 82981J851 |
| RDW | REDWIRE CORPORATION | 12,812 | $209K | 0.0% | $16.30 * | $13.03 | 0.0% | COM | 75776W103 |
| ALX | ALEXANDERS INC | 926 | $209K | 0.0% | $225.32 | $225.32 | — | COM | 014752109 |
| AMBP | ARDAGH METAL PACKAGING S A | 48,525 | $208K | 0.0% | $4.28 * | $3.18 | +10.1% | SHS | L02235106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 5,760 | $208K | 0.0% | $36.04 * | $34.39 | 0.0% | COM | 83946P107 |
| BXC | BLUELINX HLDGS INC | 2,789 | $207K | 0.0% | $74.38 * | $68.81 | +1.6% | COM NEW | 09624H208 |
| RPC | P10 INC | 20,288 | $207K | 0.0% | $10.22 * | $10.64 | +0.7% | COM CL A | 69376K106 |
| AVNS | AVANOS MED INC | 16,934 | $207K | 0.0% | $12.24 * | $44.01 | -71.4% | COM | 05350V106 |
| CLB | CORE LABORATORIES INC | 17,932 | $207K | 0.0% | $11.52 * | $21.62 | -45.3% | COM | 21867A105 |
| STKL | SUNOPTA INC | 35,586 | $206K | 0.0% | $5.80 * | $6.45 | -18.6% | COM | 8676EP108 |
| LQDT | LIQUIDITY SVCS INC | 8,727 | $206K | 0.0% | $23.59 * | $25.50 | +5.8% | COM | 53635B107 |
| CASS | CASS INFORMATION SYS INC | 4,736 | $206K | 0.0% | $43.45 * | $38.44 | +6.6% | COM | 14808P109 |
| CRTO | CRITEO S A | 8,587 | $206K | 0.0% | $23.96 | $32.35 | — | SPONS ADS | 226718104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,390 | $206K | 0.0% | $38.15 | $24.30 | — | COM CL A | 848574109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 8,205 | $205K | 0.0% | $24.94 * | $21.35 | 0.0% | COM | 42727J102 |
| AD | UNITED STATES CELLULAR CORP | 3,189 | $204K | 0.0% | $63.97 * | $26.36 | +39.6% | COM | 911684108 |
| BYRN | BYRNA TECHNOLOGIES INC | 6,604 | $204K | 0.0% | $30.88 * | $24.43 | 0.0% | COM NEW | 12448X201 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 13,370 | $204K | 0.0% | $15.25 * | $14.58 | 0.0% | COMMON STOCK | 095924106 |
| OEC | ORION S.A. | 19,401 | $204K | 0.0% | $10.49 * | $20.29 | -44.3% | COM | L72967109 |
| KRUS | KURA SUSHI USA INC | 2,363 | $203K | 0.0% | $86.08 * | $65.58 | 0.0% | CL A COM | 501270102 |
| FWRD | FORWARD AIR CORP | 8,286 | $203K | 0.0% | $24.54 * | $17.76 | 0.0% | COM | 34986A104 |
| WSR | WHITESTONE REIT | 16,273 | $203K | 0.0% | $12.48 | $12.40 | — | COM | 966084204 |
| SMBK | SMARTFINANCIAL INC | 5,926 | $200K | 0.0% | $33.78 * | $30.87 | 0.0% | COM NEW | 83190L208 |
| MLYS | MINERALYS THERAPEUTICS INC | 14,775 | $200K | 0.0% | $13.53 * | $13.03 | +11.2% | COM | 603170101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,914 | $200K | 0.0% | $14.34 * | $12.12 | +7.6% | COM | 69121K104 |
| INN | SUMMIT HOTEL PPTYS INC | 38,991 | $198K | 0.0% | $5.09 | $10.27 | — | COM | 866082100 |
| MYE | MYERS INDS INC | 13,690 | $198K | 0.0% | $14.49 * | $12.64 | -5.8% | COM | 628464109 |
| VG | VENTURE GLOBAL INC | 12,729 | $198K | 0.0% | $15.58 * | $14.48 | -20.5% | COM CL A | 92333F101 |
| — | PIEDMONT LITHIUM INC | 33,931 | $197K | 0.0% | $5.82 | $54.56 | — | COM | 72016P105 |
| RCAT | RED CAT HLDGS INC | 27,056 | $197K | 0.0% | $7.28 * | $6.53 | 0.0% | COM | 75644T100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 10,868 | $197K | 0.0% | $18.11 | $21.24 | -14.1% | ORDINARY SHARES | N62509109 |
| SBGI | SINCLAIR INC | 14,126 | $195K | 0.0% | $13.82 * | $15.98 | -11.0% | CL A | 829242106 |
| ACRE | ARES COML REAL ESTATE CORP | 40,778 | $195K | 0.0% | $4.77 | $12.27 | — | COM | 04013V108 |
| AIOT | POWERFLEET INC | 45,113 | $194K | 0.0% | $4.31 * | $4.85 | +1.9% | COM | 73931J109 |
| PUBM | PUBMATIC INC | 15,525 | $193K | 0.0% | $12.44 * | $24.45 | -56.9% | COM CL A | 74467Q103 |
| STGW | STAGWELL INC | 42,860 | $193K | 0.0% | $4.50 * | $6.24 | -19.4% | COM CL A | 85256A109 |
| TWI | TITAN INTL INC ILL | 18,767 | $193K | 0.0% | $10.27 * | $11.36 | -32.1% | COM | 88830M102 |
| SERV | SERVE ROBOTICS INC | 16,838 | $193K | 0.0% | $11.44 * | $8.79 | 0.0% | COM | 81758H106 |
| — | HARBORONE BANCORP INC NEW | 16,477 | $192K | 0.0% | $11.68 | $9.63 | — | COM NEW | 41165Y100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 27,772 | $191K | 0.0% | $6.87 | $11.21 | — | COM | 04208T108 |
| — | SAGE THERAPEUTICS INC | 20,880 | $190K | 0.0% | $9.12 | $45.70 | — | COM | 78667J108 |
| FIGS | FIGS INC | 33,657 | $190K | 0.0% | $5.64 * | $11.02 | -58.1% | CL A | 30260D103 |
| ZGN | ERMENEGILDO ZEGNA N V | 22,086 | $189K | 0.0% | $8.55 * | $8.06 | 0.0% | ORD SHS | N30577105 |
| TRTX | TPG RE FIN TR INC | 24,164 | $187K | 0.0% | $7.72 | $14.86 | — | COM | 87266M107 |
| TDAY | GANNETT CO INC | 51,902 | $186K | 0.0% | $3.58 * | $6.31 | -46.9% | COM | 36472T109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 23,694 | $186K | 0.0% | $7.84 | $12.04 | — | COM | 46131B704 |
| — | THE ODP CORP | 10,222 | $185K | 0.0% | $18.13 | $27.21 | — | COM | 88337F105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 70,432 | $185K | 0.0% | $2.63 | $3.76 | -30.6% | COM | G65773106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 37,448 | $185K | 0.0% | $4.94 * | $7.05 | -38.8% | COM CL A | 23204X103 |
| LFMD | LIFEMD INC | 13,517 | $184K | 0.0% | $13.62 * | $9.03 | +4.6% | COM | 53216B104 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,058 | $184K | 0.0% | $13.07 | $13.30 | -0.6% | SHS | Y2685T131 |
| ABUS | ARBUTUS BIOPHARMA CORP | 59,350 | $183K | 0.0% | $3.09 * | $2.95 | +12.6% | COM | 03879J100 |
| OPK | OPKO HEALTH INC | 138,643 | $183K | 0.0% | $1.32 | $2.93 | -53.3% | COM | 68375N103 |
| HNRG | HALLADOR ENERGY COMPANY | 11,555 | $183K | 0.0% | $15.83 * | $15.45 | 0.0% | COM | 40609P105 |
| NUVB | NUVATION BIO INC | 93,347 | $182K | 0.0% | $1.95 * | $3.48 | -40.2% | COM CL A | 67080N101 |
| BMBL | BUMBLE INC | 27,570 | $182K | 0.0% | $6.59 * | $18.68 | -73.0% | COM CL A | 12047B105 |
| AMRC | AMERESCO INC | 11,897 | $181K | 0.0% | $15.19 * | $42.59 | -69.3% | CL A | 02361E108 |
| DOMO | DOMO INC | 12,910 | $180K | 0.0% | $13.97 * | $28.31 | -64.5% | COM CL B | 257554105 |
| EOLS | EVOLUS INC | 19,557 | $180K | 0.0% | $9.21 * | $10.34 | -1.1% | COM | 30052C107 |
| PUMP | PROPETRO HLDG CORP | 30,044 | $179K | 0.0% | $5.97 * | $12.87 | -55.5% | COM | 74347M108 |
| — | MIND MEDICINE MINDMED INC | 27,568 | $179K | 0.0% | $6.49 | $7.21 | — | COM NEW | 60255C885 |
| ZVRA | ZEVRA THERAPEUTICS INC | 20,294 | $179K | 0.0% | $8.81 * | $5.68 | +43.0% | COM NEW | 488445206 |
| METC | RAMACO RES INC | 13,567 | $178K | 0.0% | $13.14 * | $12.74 | -24.5% | COM CL A | 75134P600 |
| PKST | PEAKSTONE REALTY TRUST | 13,484 | $178K | 0.0% | $13.21 | $23.98 | — | COMMON SHARES | 39818P799 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 43,524 | $178K | 0.0% | $4.08 | $12.01 | -66.4% | COM | 024061103 |
| HTLD | HEARTLAND EXPRESS INC | 20,471 | $177K | 0.0% | $8.64 | $15.57 | -44.9% | COM | 422347104 |
| AXGN | AXOGEN INC | 16,194 | $176K | 0.0% | $10.85 * | $12.43 | +5.4% | COM | 05463X106 |
| SVV | SAVERS VALUE VLG INC | 17,207 | $176K | 0.0% | $10.20 * | $17.62 | -44.5% | COM | 80517M109 |
| EHAB | ENHABIT INC | 18,173 | $175K | 0.0% | $9.64 * | $12.33 | -25.1% | COM | 29332G102 |
| KURA | KURA ONCOLOGY INC | 30,273 | $175K | 0.0% | $5.77 * | $17.10 | -64.2% | COM | 50127T109 |
| — | PLAYAGS INC | 13,967 | $174K | 0.0% | $12.49 | $6.46 | — | COM | 72814N104 |
| FPI | FARMLAND PARTNERS INC | 15,150 | $174K | 0.0% | $11.51 | $11.15 | — | COM | 31154R109 |
| LYTS | LSI INDS INC OHIO | 10,242 | $174K | 0.0% | $17.01 * | $12.55 | +28.0% | COM | 50216C108 |
| TBPH | THERAVANCE BIOPHARMA INC | 15,747 | $174K | 0.0% | $11.03 * | $21.85 | -55.5% | COM | G8807B106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 15,129 | $174K | 0.0% | $11.48 * | $9.21 | +16.0% | COM | 66611T108 |
| CRSR | CORSAIR GAMING INC | 18,249 | $172K | 0.0% | $9.43 * | $22.67 | -64.4% | COM | 22041X102 |
| HNST | HONEST CO INC | 33,734 | $172K | 0.0% | $5.09 * | $3.21 | +49.3% | COM | 438333106 |
| STOK | STOKE THERAPEUTICS INC | 15,099 | $171K | 0.0% | $11.35 * | $18.72 | -49.3% | COM | 86150R107 |
| EVGO | EVGO INC | 46,791 | $171K | 0.0% | $3.65 * | $6.79 | -49.6% | CL A COM | 30052F100 |
| NRDS | NERDWALLET INC | 15,489 | $170K | 0.0% | $10.97 * | $10.75 | -6.7% | COM CL A | 64082B102 |
| THRY | THRYV HLDGS INC | 13,887 | $169K | 0.0% | $12.16 * | $21.40 | -39.6% | COM NEW | 886029206 |
| — | CARGO THERAPEUTICS INC | 40,849 | $168K | 0.0% | $4.12 | $21.73 | — | COM | 14179K101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 14,406 | $168K | 0.0% | $11.67 * | $13.98 | -29.1% | COM | 535219109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,868 | $168K | 0.0% | $15.43 | $21.56 | — | SPONSORED ADR | 980228308 |
| REAL | THE REALREAL INC | 34,982 | $168K | 0.0% | $4.79 * | $3.69 | +49.1% | COM | 88339P101 |
| MNRO | MONRO INC | 11,215 | $167K | 0.0% | $14.91 * | $56.41 | -74.5% | COM | 610236101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 25,999 | $167K | 0.0% | $6.41 * | $4.86 | 0.0% | COM | 03237H101 |
| REAX | THE REAL BROKERAGE INC | 36,917 | $166K | 0.0% | $4.51 * | $4.21 | +2.2% | COM NEW | 75585H206 |
| WNC | WABASH NATL CORP | 15,660 | $166K | 0.0% | $10.63 * | $20.56 | -54.4% | COM | 929566107 |
| KROS | KEROS THERAPEUTICS INC | 12,451 | $166K | 0.0% | $13.35 | $47.35 | -71.5% | COM | 492327101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,885 | $166K | 0.0% | $15.27 | $27.54 | -45.3% | COM | 199333105 |
| OFIX | ORTHOFIX MED INC | 14,867 | $166K | 0.0% | $11.15 * | $18.32 | -32.4% | COM | 68752M108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 14,626 | $165K | 0.0% | $11.31 * | $9.87 | +23.9% | COM | 483497103 |
| ATYR | ATYR PHARMA INC | 32,477 | $165K | 0.0% | $5.07 * | $3.93 | 0.0% | COM NEW | 002120202 |
| LXU | LSB INDS INC | 21,098 | $165K | 0.0% | $7.80 * | $9.15 | -25.2% | COM | 502160104 |
| ARHS | ARHAUS INC | 18,973 | $164K | 0.0% | $8.67 * | $15.90 | -47.5% | COM CL A | 04035M102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 48,312 | $164K | 0.0% | $3.40 * | $18.76 | -82.9% | COM | 203668108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 48,840 | $164K | 0.0% | $3.36 * | $3.29 | -11.6% | COM | 88162F105 |
| ULCC | FRONTIER GROUP HLDGS INC | 44,918 | $163K | 0.0% | $3.63 | $9.53 | -61.6% | COM | 35909R108 |
| CRNC | CERENCE INC | 15,951 | $163K | 0.0% | $10.21 * | $5.30 | +66.2% | COM | 156727109 |
| EVEX | EVE HLDG INC | 23,524 | $161K | 0.0% | $6.86 * | $3.95 | +12.9% | COM | 29970N104 |
| TK | TEEKAY CORPORATION LTD | 19,326 | $159K | 0.0% | $8.25 * | $7.71 | +0.5% | SHS | G8726T105 |
| MITK | MITEK SYS INC | 16,105 | $159K | 0.0% | $9.90 * | $9.70 | -7.4% | COM NEW | 606710200 |
| PLSE | PULSE BIOSCIENCES INC | 10,490 | $158K | 0.0% | $15.09 * | $16.59 | 0.0% | COM | 74587B101 |
| NVGS | NAVIGATOR HLDGS LTD | 11,182 | $158K | 0.0% | $14.15 * | $13.34 | 0.0% | SHS | Y62132108 |
| CVE/WS | CENOVUS ENERGY INC | 17,659 | $156K | 0.0% | $8.84 | $2.11 | — | *W EXP 01/01/202 | 15135U117 |
| TRVI | TREVI THERAPEUTICS INC | 28,319 | $155K | 0.0% | $5.47 * | $3.08 | +101.9% | COM | 89532M101 |
| GSM | FERROGLOBE PLC | 42,182 | $155K | 0.0% | $3.67 | $3.64 | 0.0% | SHS | G33856108 |
| CELC | CELCUITY INC | 11,519 | $154K | 0.0% | $13.35 * | $13.89 | -21.6% | COM | 15102K100 |
| ASPI | ASP ISOTOPES INC | 20,840 | $153K | 0.0% | $7.36 * | $3.12 | +114.7% | COM | 00218A105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11,696 | $153K | 0.0% | $13.05 * | $8.57 | +60.3% | COM | 227483104 |
| — | SHYFT GROUP INC | 12,159 | $152K | 0.0% | $12.54 | $17.18 | — | COM | 825698103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 23,883 | $152K | 0.0% | $6.37 * | $6.11 | -9.8% | COM | 387432107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 15,826 | $152K | 0.0% | $9.59 * | $10.95 | -49.5% | COM | 71722W107 |
| SD | SANDRIDGE ENERGY INC | 13,995 | $151K | 0.0% | $10.82 * | $17.64 | -42.2% | COM NEW | 80007P869 |
| CTKB | CYTEK BIOSCIENCES INC | 44,441 | $151K | 0.0% | $3.40 | $12.68 | -73.7% | COM | 23285D109 |
| CAL | CALERES INC | 12,363 | $151K | 0.0% | $12.22 * | $27.23 | -45.7% | COM | 129500104 |
| DCTH | DELCATH SYS INC | 11,101 | $151K | 0.0% | $13.60 * | $13.94 | 0.0% | COM NEW | 24661P807 |
| MTW | MANITOWOC CO INC | 12,459 | $150K | 0.0% | $12.02 * | $26.41 | -62.8% | COM NEW | 563571405 |
| RBBN | RIBBON COMMUNICATIONS INC | 36,842 | $148K | 0.0% | $4.01 * | $5.76 | -37.4% | COM | 762544104 |
| TNGX | TANGO THERAPEUTICS INC | 28,805 | $147K | 0.0% | $5.12 * | $5.97 | -58.6% | COM | 87583X109 |
| KRNY | KEARNY FINL CORP MD | 22,825 | $147K | 0.0% | $6.46 * | $11.88 | -48.1% | COM | 48716P108 |
| CNDT | CONDUENT INC | 55,829 | $147K | 0.0% | $2.64 * | $9.72 | -75.8% | COM | 206787103 |
| SFIX | STITCH FIX INC | 39,807 | $147K | 0.0% | $3.70 | $22.43 | -83.3% | COM CL A | 860897107 |
| MAGN | MAGNERA CORP | 12,182 | $147K | 0.0% | $12.08 * | $13.76 | 0.0% | COM SHS | 55939A107 |
| GPRE | GREEN PLAINS INC | 24,307 | $147K | 0.0% | $6.03 * | $23.66 | -81.4% | COM | 393222104 |
| ASPN | ASPEN AEROGELS INC | 24,671 | $146K | 0.0% | $5.92 * | $14.85 | -61.3% | COM | 04523Y105 |
| ANGO | ANGIODYNAMICS INC | 14,647 | $145K | 0.0% | $9.92 | $13.48 | -27.4% | COM | 03475V101 |
| UPB | UPSTREAM BIO INC | 13,190 | $145K | 0.0% | $10.98 * | $9.24 | 0.0% | COM | 91678A107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 34,301 | $144K | 0.0% | $4.21 * | $2.81 | 0.0% | COMMON STOCK | 03214Q108 |
| GTN | GRAY MEDIA INC | 31,830 | $144K | 0.0% | $4.53 * | $15.09 | -74.3% | COM | 389375106 |
| SWBI | SMITH & WESSON BRANDS INC | 16,595 | $144K | 0.0% | $8.68 * | $9.65 | -1.8% | COM | 831754106 |
| PSFE | PAYSAFE LIMITED | 11,387 | $144K | 0.0% | $12.62 * | $15.66 | -12.6% | SHS | G6964L206 |
| EGY | VAALCO ENERGY INC | 39,765 | $144K | 0.0% | $3.61 * | $4.93 | -32.7% | COM NEW | 91851C201 |
| CGEM | CULLINAN THERAPEUTICS INC | 19,029 | $143K | 0.0% | $7.53 * | $24.50 | -67.2% | COM | 230031106 |
| BTBT | BIT DIGITAL INC | 65,361 | $143K | 0.0% | $2.19 | $2.44 | -9.4% | SHS | G1144A105 |
| BFLY | BUTTERFLY NETWORK INC | 70,650 | $141K | 0.0% | $2.00 * | $2.30 | 0.0% | COM CL A | 124155102 |
| BORR | BORR DRILLING LTD | 77,146 | $141K | 0.0% | $1.83 * | $5.06 | -62.6% | SHS | G1466R173 |
| TSHA | TAYSHA GENE THERAPIES INC | 61,005 | $141K | 0.0% | $2.31 * | $2.39 | -9.2% | COM SHS | 877619106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 14,161 | $141K | 0.0% | $9.93 * | $7.53 | +40.4% | COM NEW | 14070B309 |
| MATV | MATIV HOLDINGS INC | 20,608 | $141K | 0.0% | $6.82 * | $21.98 | -74.4% | COM | 808541106 |
| CMRE | COSTAMARE INC | 15,393 | $140K | 0.0% | $9.11 * | $5.22 | +68.1% | SHS | Y1771G102 |
| — | ANYWHERE REAL ESTATE INC | 38,725 | $140K | 0.0% | $3.62 | $17.83 | — | COM | 75605Y106 |
| NUS | NU SKIN ENTERPRISES INC | 17,540 | $140K | 0.0% | $7.99 * | $35.31 | -80.4% | CL A | 67018T105 |
| NXDR | NEXTDOOR HOLDINGS INC | 84,319 | $140K | 0.0% | $1.66 * | $2.22 | -32.0% | COM CL A | 65345M108 |
| LAND | GLADSTONE LD CORP | 13,763 | $140K | 0.0% | $10.17 | $13.87 | — | COM | 376549101 |
| KELYA | KELLY SVCS INC | 11,949 | $140K | 0.0% | $11.71 | $18.35 | -36.9% | CL A | 488152208 |
| RGNX | REGENXBIO INC | 17,015 | $140K | 0.0% | $8.21 | $21.93 | -61.8% | COM | 75901B107 |
| MAX | MEDIAALPHA INC | 12,757 | $140K | 0.0% | $10.95 * | $17.13 | -43.7% | CL A | 58450V104 |
| BBBY | BEYOND INC | 20,291 | $140K | 0.0% | $6.88 * | $16.36 | -67.4% | COM | 690370101 |
| LAB | STANDARD BIOTOOLS INC | 115,349 | $138K | 0.0% | $1.20 * | $2.36 | -53.0% | COM | 34385P108 |
| RPAY | REPAY HLDGS CORP | 28,708 | $138K | 0.0% | $4.82 * | $19.01 | -76.0% | COM CL A | 76029L100 |
| NEXN | NEXXEN INTL LTD | 13,243 | $138K | 0.0% | $10.41 * | $10.16 | 0.0% | SHS NEW | M8T80P204 |
| NESR | NATIONAL ENERGY SERVICES REU | 22,893 | $138K | 0.0% | $6.02 * | $6.20 | 0.0% | SHS | G6375R107 |
| SVC | SERVICE PPTYS TR | 57,593 | $138K | 0.0% | $2.39 | $17.42 | — | COM SH BEN INT | 81761L102 |
| FULC | FULCRUM THERAPEUTICS INC | 19,887 | $137K | 0.0% | $6.88 * | $7.58 | -29.4% | COM | 359616109 |
| VTEX | VTEX | 20,714 | $137K | 0.0% | $6.60 * | $5.88 | 0.0% | SHS CL A | G9470A102 |
| MTRX | MATRIX SVC CO | 10,115 | $137K | 0.0% | $13.51 * | $12.07 | 0.0% | COM | 576853105 |
| AEHR | AEHR TEST SYS | 10,539 | $136K | 0.0% | $12.93 * | $33.45 | -71.5% | COM | 00760J108 |
| CYRX | CRYOPORT INC | 18,178 | $136K | 0.0% | $7.46 * | $17.96 | -65.4% | COM PAR $0.001 | 229050307 |
| KODK | EASTMAN KODAK CO | 23,887 | $135K | 0.0% | $5.65 * | $7.20 | -16.5% | COM NEW | 277461406 |
| VREX | VAREX IMAGING CORP | 15,302 | $133K | 0.0% | $8.67 * | $29.87 | -72.7% | COM | 92214X106 |
| OOMA | OOMA INC | 10,212 | $132K | 0.0% | $12.90 | $12.72 | 0.0% | COM | 683416101 |
| JELD | JELD-WEN HLDG INC | 33,585 | $132K | 0.0% | $3.92 * | $24.78 | -82.0% | COM | 47580P103 |
| CLNE | CLEAN ENERGY FUELS CORP | 67,066 | $131K | 0.0% | $1.95 * | $5.80 | -70.7% | COM | 184499101 |
| DNUT | KRISPY KREME INC | 44,801 | $130K | 0.0% | $2.91 * | $13.91 | -75.0% | COM | 50101L106 |
| ARKO | ARKO CORP | 30,700 | $130K | 0.0% | $4.23 | $7.68 | -44.0% | COM | 041242108 |
| TALK | TALKSPACE INC | 46,704 | $130K | 0.0% | $2.78 * | $2.88 | +2.3% | COM | 87427V103 |
| ZIP | ZIPRECRUITER INC | 25,563 | $128K | 0.0% | $5.01 * | $18.53 | -70.5% | CL A | 98980B103 |
| OSG | AMBAC FINL GROUP INC | 17,993 | $128K | 0.0% | $7.10 * | $13.12 | -43.2% | COM NEW | 023139884 |
| ACCO | ACCO BRANDS CORP | 35,443 | $127K | 0.0% | $3.58 * | $5.33 | -34.3% | COM | 00081T108 |
| SLQT | SELECTQUOTE INC | 52,658 | $125K | 0.0% | $2.38 * | $13.07 | -79.9% | COM | 816307300 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100,914 | $125K | 0.0% | $1.24 * | $9.53 | -87.9% | COM | 69404D108 |
| CMRC | BIGCOMMERCE HLDGS INC | 24,969 | $125K | 0.0% | $5.00 * | $52.78 | -90.2% | COM SER 1 | 08975P108 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 75,917 | $125K | 0.0% | $1.64 * | $10.48 | -83.6% | COM NEW | 66979W842 |
| EBS | EMERGENT BIOSOLUTIONS INC | 19,427 | $124K | 0.0% | $6.38 * | $5.72 | 0.0% | COM | 29089Q105 |
| PSNL | PERSONALIS INC | 18,757 | $123K | 0.0% | $6.56 * | $4.64 | 0.0% | COM | 71535D106 |
| FFWM | FIRST FNDTN INC | 23,952 | $122K | 0.0% | $5.10 | $11.87 | -56.9% | COM | 32026V104 |
| BGS | B & G FOODS INC NEW | 28,849 | $122K | 0.0% | $4.23 * | $15.02 | -69.5% | COM | 05508R106 |
| MEI | METHODE ELECTRS INC | 12,796 | $122K | 0.0% | $9.51 * | $19.63 | -63.6% | COM | 591520200 |
| CRCT | CRICUT INC | 17,915 | $121K | 0.0% | $6.77 * | $7.68 | -35.8% | COM CL A | 22658D100 |
| SLDP | SOLID POWER INC | 55,345 | $121K | 0.0% | $2.19 * | $4.97 | -71.7% | CLASS A COM | 83422N105 |
| ORN | ORION GROUP HLDGS INC | 13,158 | $119K | 0.0% | $9.07 * | $8.66 | -13.4% | COM | 68628V308 |
| NCMI | NATIONAL CINEMEDIA INC | 24,629 | $119K | 0.0% | $4.85 * | $4.82 | +12.5% | COM NEW | 635309206 |
| SLDB | SOLID BIOSCIENCES INC | 24,409 | $119K | 0.0% | $4.87 * | $3.54 | 0.0% | COM NEW | 83422E204 |
| ASC | ARDMORE SHIPPING CORP | 12,372 | $119K | 0.0% | $9.60 | $6.56 | +45.5% | COM | Y0207T100 |
| SVRA | SAVARA INC | 51,930 | $118K | 0.0% | $2.28 * | $2.81 | -3.1% | COM | 805111101 |
| DC | DAKOTA GOLD CORP | 32,058 | $118K | 0.0% | $3.69 * | $3.17 | -1.4% | COM | 46655E100 |
| BVS | BIOVENTUS INC | 17,855 | $118K | 0.0% | $6.62 * | $5.84 | +21.4% | COM CL A | 09075A108 |
| AVIR | ATEA PHARMACEUTICALS INC | 32,741 | $118K | 0.0% | $3.60 * | $22.46 | -86.7% | COM | 04683R106 |
| OIS | OIL STS INTL INC | 21,796 | $117K | 0.0% | $5.36 * | $35.68 | -87.6% | COM | 678026105 |
| NNOX | NANO X IMAGING LTD | 22,433 | $116K | 0.0% | $5.17 | $9.37 | -45.6% | ORD SHS | M70700105 |
| SWIM | LATHAM GROUP INC | 18,096 | $115K | 0.0% | $6.38 * | $4.97 | +16.9% | COM | 51819L107 |
| — | ITEOS THERAPEUTICS INC | 11,466 | $114K | 0.0% | $9.97 | $13.17 | — | COM | 46565G104 |
| JBIO | JADE BIOSCIENCES INC | 11,420 | $114K | 0.0% | $9.99 * | $33.31 | 0.0% | COM NEW | 008064206 |
| GEVO | GEVO INC | 85,278 | $113K | 0.0% | $1.32 * | $1.17 | 0.0% | COM PAR | 374396406 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 46,528 | $112K | 0.0% | $2.41 * | $7.91 | -73.4% | COM CL A | 56600D107 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,027 | $110K | 0.0% | $11.01 * | $9.91 | 0.0% | COM | 268603107 |
| CLDT | CHATHAM LODGING TR | 15,835 | $110K | 0.0% | $6.97 | $18.71 | — | COM | 16208T102 |
| MGTX | MEIRAGTX HLDGS PLC | 16,824 | $110K | 0.0% | $6.52 * | $13.17 | -55.2% | COM | G59665102 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,452 | $109K | 0.0% | $8.12 * | $8.39 | -18.2% | COM | 444144109 |
| TMCI | TREACE MED CONCEPTS INC | 18,552 | $109K | 0.0% | $5.88 * | $19.23 | -66.1% | COM | 89455T109 |
| UIS | UNISYS CORP | 24,002 | $109K | 0.0% | $4.53 | $15.15 | -70.3% | COM NEW | 909214306 |
| ALT | ALTIMMUNE INC | 27,945 | $108K | 0.0% | $3.87 * | $5.19 | +4.2% | COM NEW | 02155H200 |
| AQST | AQUESTIVE THERAPEUTICS INC | 32,073 | $106K | 0.0% | $3.31 * | $3.27 | -12.3% | COM | 03843E104 |
| BLZE | BACKBLAZE INC | 19,292 | $106K | 0.0% | $5.50 * | $7.15 | -28.8% | COM CL A | 05637B105 |
| RZLT | REZOLUTE INC | 23,714 | $106K | 0.0% | $4.46 * | $3.71 | 0.0% | COM NEW | 76200L309 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 10,469 | $106K | 0.0% | $10.09 * | $15.60 | -26.8% | COM | 46005L101 |
| CERS | CERUS CORP | 73,796 | $104K | 0.0% | $1.41 * | $4.12 | -67.6% | COM | 157085101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 19,786 | $103K | 0.0% | $5.23 * | $4.52 | +12.4% | COM | 05356F105 |
| ABSI | ABSCI CORPORATION | 40,175 | $103K | 0.0% | $2.57 * | $4.16 | -32.3% | COM | 00091E109 |
| CMTG | CLAROS MTG TR INC | 36,223 | $103K | 0.0% | $2.85 | $14.14 | — | COMMON STOCK | 18270D106 |
| MAMA | MAMAS CREATIONS INC | 12,353 | $103K | 0.0% | $8.30 * | $6.14 | +17.3% | COM | 56146T103 |
| SIGA | SIGA TECHNOLOGIES INC | 15,664 | $102K | 0.0% | $6.52 * | $4.67 | +24.7% | COM | 826917106 |
| TERN | TERNS PHARMACEUTICALS INC | 27,262 | $102K | 0.0% | $3.73 * | $8.17 | -61.8% | COM | 880881107 |
| SKYT | SKYWATER TECHNOLOGY INC | 10,277 | $101K | 0.0% | $9.84 * | $8.68 | -7.0% | COM | 83089J108 |
| AIP | ARTERIS INC | 10,533 | $100K | 0.0% | $9.53 * | $7.61 | -3.1% | COM | 04302A104 |
| MVIS | MICROVISION INC DEL | 87,608 | $99,873 | 0.0% | $1.14 | $12.66 | -90.9% | COM NEW | 594960304 |
| HCAT | HEALTH CATALYST INC | 26,491 | $99,871 | 0.0% | $3.77 * | $27.11 | -85.5% | COM | 42225T107 |
| — | PERFORMANT HEALTHCARE INC | 24,882 | $99,528 | 0.0% | $4.00 | $2.70 | — | COM | 71377E105 |
| TH | TARGET HOSPITALITY CORP | 13,938 | $99,239 | 0.0% | $7.12 * | $8.69 | -20.0% | COM | 87615L107 |
| ORGO | ORGANOGENESIS HLDGS INC | 27,026 | $98,915 | 0.0% | $3.66 | $11.12 | -66.5% | COM | 68621F102 |
| — | ZIMVIE INC | 10,518 | $98,343 | 0.0% | $9.35 | $17.84 | — | COM | 98888T107 |
| VNDA | VANDA PHARMACEUTICALS INC | 20,771 | $98,039 | 0.0% | $4.72 * | $18.63 | -76.5% | COM | 921659108 |
| BYND | BEYOND MEAT INC | 28,047 | $97,884 | 0.0% | $3.49 * | $19.99 | -85.5% | COM | 08862E109 |
| QSI | QUANTUM SI INC | 49,082 | $96,201 | 0.0% | $1.96 * | $1.29 | +14.3% | COM CL A | 74765K105 |
| ABEO | ABEONA THERAPEUTICS INC | 16,913 | $96,066 | 0.0% | $5.68 | $5.69 | 0.0% | COM NEW | 00289Y206 |
| HUMA | HUMACYTE INC | 45,960 | $96,056 | 0.0% | $2.09 * | $3.70 | -48.0% | COM | 44486Q103 |
| RZLV | REZOLVE AI PLC | 31,164 | $95,829 | 0.0% | $3.07 * | $1.97 | 0.0% | ORD SHS | G75398100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 22,442 | $95,603 | 0.0% | $4.26 * | $6.64 | -32.8% | COM | 68062P106 |
| EGHT | 8X8 INC NEW | 47,530 | $93,159 | 0.0% | $1.96 * | $14.54 | -87.9% | COM | 282914100 |
| SRTA | BLADE AIR MOBILITY INC | 23,114 | $93,149 | 0.0% | $4.03 * | $6.11 | -46.7% | CL A COM | 092667104 |
| CMPX | COMPASS THERAPEUTICS INC | 35,553 | $92,438 | 0.0% | $2.60 * | $1.25 | +65.4% | COM | 20454B104 |
| PRTA | PROTHENA CORP PLC | 15,140 | $91,900 | 0.0% | $6.07 * | $40.72 | -81.6% | SHS | G72800108 |
| PAYS | PAYSIGN INC | 12,610 | $90,792 | 0.0% | $7.20 * | $3.58 | 0.0% | COM | 70451A104 |
| RLGT | RADIANT LOGISTICS INC | 14,885 | $90,501 | 0.0% | $6.08 | $6.16 | -2.8% | COM | 75025X100 |
| LAR | LITHIUM ARGENTINA AG | 43,300 | $90,464 | 0.0% | $2.09 * | $2.52 | -21.1% | COM SHS | H5012F103 |
| — | ASTRIA THERAPEUTICS INC | 16,875 | $90,450 | 0.0% | $5.36 | $8.82 | — | COM | 04635X102 |
| QTRX | QUANTERIX CORP | 13,571 | $90,247 | 0.0% | $6.65 * | $29.47 | -81.1% | COM | 74766Q101 |
| LUXE | LUXEXPERIENCE BV | 11,235 | $89,206 | 0.0% | $7.94 | $7.94 | — | SPONSORED ADS | 55406W103 |
| — | WIDEOPENWEST INC | 21,959 | $89,154 | 0.0% | $4.06 | $13.99 | — | COM | 96758W101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 31,464 | $89,043 | 0.0% | $2.83 * | $2.56 | +21.6% | COM | 71601V105 |
| VMD | VIEMED HEALTHCARE INC | 12,872 | $88,946 | 0.0% | $6.91 | $9.74 | -30.3% | COM | 92663R105 |
| GOSS | GOSSAMER BIO INC | 72,061 | $88,635 | 0.0% | $1.23 * | $1.09 | 0.0% | COM | 38341P102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 22,906 | $88,188 | 0.0% | $3.85 * | $5.12 | -17.9% | COM | 75508B104 |
| LFCR | LIFECORE BIOMEDICAL INC | 10,854 | $88,134 | 0.0% | $8.12 * | $6.74 | 0.0% | COM | 514766104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19,342 | $88,006 | 0.0% | $4.55 | $3.68 | — | COM SHS BEN INT | 456237106 |
| — | BERRY CORP | 31,745 | $87,934 | 0.0% | $2.77 | $8.45 | — | COM | 08579X101 |
| OLPX | OLAPLEX HLDGS INC | 62,608 | $87,651 | 0.0% | $1.40 * | $3.62 | -64.0% | COM | 679369108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 38,419 | $87,595 | 0.0% | $2.28 | $5.19 | — | SPON ADS | 05280R100 |
| — | CITY OFFICE REIT INC | 16,378 | $87,459 | 0.0% | $5.34 | $9.41 | — | COM | 178587101 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 32,518 | $87,148 | 0.0% | $2.68 * | $9.26 | -68.5% | COM | 68572M106 |
| WEST | WESTROCK COFFEE CO | 15,184 | $87,004 | 0.0% | $5.73 * | $11.12 | -42.0% | COM | 96145W103 |
| SATL | SATELLOGIC INC | 23,999 | $86,876 | 0.0% | $3.62 | $3.62 | — | COM CL A | 80401C100 |
| OSUR | ORASURE TECHNOLOGIES INC | 28,954 | $86,862 | 0.0% | $3.00 * | $6.77 | -57.4% | COM | 68554V108 |
| KOPN | KOPIN CORP | 56,548 | $86,518 | 0.0% | $1.53 * | $1.30 | 0.0% | COM | 500600101 |
| PGEN | PRECIGEN INC | 60,788 | $86,319 | 0.0% | $1.42 | $1.56 | -9.1% | COM | 74017N105 |
| ERAS | ERASCA INC | 67,901 | $86,234 | 0.0% | $1.27 * | $7.39 | -81.9% | COM | 29479A108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 23,749 | $85,259 | 0.0% | $3.59 * | $3.19 | 0.0% | COM | 095825105 |
| OPRT | OPORTUN FINL CORP | 11,903 | $85,225 | 0.0% | $7.16 * | $6.00 | 0.0% | COM | 68376D104 |
| MXCT | MAXCYTE INC | 38,201 | $83,278 | 0.0% | $2.18 * | $8.55 | -71.7% | COM | 57777K106 |
| JRVR | JAMES RIV GROUP LTD | 14,150 | $82,919 | 0.0% | $5.86 * | $20.65 | -75.4% | COM | G5005R107 |
| LPRO | OPEN LENDING CORP | 42,501 | $82,452 | 0.0% | $1.94 * | $26.47 | -93.9% | COM | 68373J104 |
| GETY | GETTY IMAGES HOLDINGS INC | 49,458 | $82,100 | 0.0% | $1.66 * | $3.91 | -54.9% | CL A COM | 374275105 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 10,538 | $81,986 | 0.0% | $7.78 * | $7.51 | 0.0% | COM | 74275G107 |
| — | DENNYS CORP | 19,910 | $81,631 | 0.0% | $4.10 | $8.44 | — | COM | 24869P104 |
| KULR | KULR TECHNOLOGY GROUP INC | 11,390 | $81,211 | 0.0% | $7.13 * | $9.48 | 0.0% | COM | 50125G307 |
| TTGT | TECHTARGET INC | 10,438 | $81,103 | 0.0% | $7.77 * | $7.96 | 0.0% | COM NEW | 87874R308 |
| SKIN | THE BEAUTY HEALTH COMPANY | 41,488 | $79,242 | 0.0% | $1.91 * | $1.51 | -6.9% | COM CL A | 88331L108 |
| SB | SAFE BULKERS INC | 21,913 | $79,106 | 0.0% | $3.61 | $3.98 | -10.1% | COM | Y7388L103 |
| IMMR | IMMERSION CORP | 10,036 | $79,084 | 0.0% | $7.88 * | $7.52 | -1.1% | COM | 452521107 |
| MITT | AG MTG INVT TR INC | 10,463 | $78,996 | 0.0% | $7.55 | $7.55 | — | COM NEW | 001228501 |
| ASLE | AERSALE CORPORATION | 12,985 | $78,040 | 0.0% | $6.01 * | $13.77 | -53.5% | COM | 00810F106 |
| OABI | OMNIAB INC | 44,809 | $77,968 | 0.0% | $1.74 * | $4.07 | -58.9% | COM | 68218J103 |
| MBI | MBIA INC | 17,891 | $77,647 | 0.0% | $4.34 * | $4.20 | +5.6% | COM | 55262C100 |
| MASS | 908 DEVICES INC | 10,869 | $77,496 | 0.0% | $7.13 * | $5.56 | 0.0% | COM | 65443P102 |
| DDD | 3-D SYS CORP DEL | 50,163 | $77,251 | 0.0% | $1.54 * | $20.04 | -91.0% | COM NEW | 88554D205 |
| ALDX | ALDEYRA THERAPEUTICS INC | 20,074 | $76,883 | 0.0% | $3.83 * | $8.47 | -69.5% | COM | 01438T106 |
| IHRT | IHEARTMEDIA INC | 43,613 | $76,759 | 0.0% | $1.76 * | $1.47 | -9.3% | COM CL A | 45174J509 |
| CRVS | CORVUS PHARMACEUTICALS INC | 19,098 | $76,392 | 0.0% | $4.00 * | $3.64 | 0.0% | COM | 221015100 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 34,551 | $75,667 | 0.0% | $2.19 * | $1.53 | 0.0% | COM NEW | 81642T209 |
| ALTI | ALTI GLOBAL INC | 18,157 | $75,352 | 0.0% | $4.15 * | $4.51 | -23.5% | CL A | 02157E106 |
| AMCX | AMC NETWORKS INC | 11,959 | $74,983 | 0.0% | $6.27 | $47.09 | -86.6% | CL A | 00164V103 |
| UAMY | UNITED STATES ANTIMONY CORP | 34,372 | $74,931 | 0.0% | $2.18 * | $2.83 | 0.0% | COM | 911549103 |
| AFCG | ADVANCED FLOWER CAP INC | 16,700 | $74,816 | 0.0% | $4.48 * | $7.71 | -37.6% | COM | 00109K105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 21,552 | $74,139 | 0.0% | $3.44 * | $13.59 | -80.6% | COM NEW | 46489V302 |
| EB | EVENTBRITE INC | 27,943 | $73,490 | 0.0% | $2.63 * | $14.98 | -84.6% | COM CL A | 29975E109 |
| LILA | LIBERTY LATIN AMERICA LTD | 12,024 | $73,346 | 0.0% | $6.10 * | $15.08 | -64.7% | COM CL A | G9001E102 |
| UP | WHEELS UP EXPERIENCE INC | 68,288 | $73,068 | 0.0% | $1.07 * | $2.91 | -57.8% | COM CL A | 96328L205 |
| CDXS | CODEXIS INC | 29,775 | $72,651 | 0.0% | $2.44 * | $6.58 | -64.4% | COM | 192005106 |
| III | INFORMATION SVCS GROUP INC | 14,976 | $71,885 | 0.0% | $4.80 * | $3.17 | +32.9% | COM | 45675Y104 |
| TBI | TRUEBLUE INC | 11,092 | $71,876 | 0.0% | $6.48 * | $20.94 | -74.3% | COM | 89785X101 |
| — | TILE SHOP HLDGS INC | 11,275 | $71,709 | 0.0% | $6.36 | $7.01 | — | COM | 88677Q109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 72,705 | $71,571 | 0.0% | $0.98 | $2.26 | -55.7% | COM | 29664W105 |
| PACK | RANPAK HOLDINGS CORP | 19,647 | $70,140 | 0.0% | $3.57 * | $8.19 | -54.7% | COM CL A | 75321W103 |
| KRO | KRONOS WORLDWIDE INC | 11,302 | $70,072 | 0.0% | $6.20 * | $6.68 | 0.0% | COM | 50105F105 |
| CADL | CANDEL THERAPEUTICS INC | 13,826 | $69,960 | 0.0% | $5.06 | $5.15 | 0.0% | COM | 137404109 |
| CRDF | CARDIFF ONCOLOGY INC | 21,956 | $69,161 | 0.0% | $3.15 * | $3.20 | -4.5% | COM | 14147L108 |
| ADCT | ADC THERAPEUTICS SA | 25,740 | $68,983 | 0.0% | $2.68 * | $3.76 | -44.1% | SHS | H0036K147 |
| RGP | RESOURCES CONNECTION INC | 12,799 | $68,731 | 0.0% | $5.37 | $15.40 | -64.8% | COM | 76122Q105 |
| TLS | TELOS CORP MD | 21,623 | $68,545 | 0.0% | $3.17 * | $3.77 | -31.1% | COM | 87969B101 |
| ACTG | ACACIA RESH CORP | 19,016 | $68,077 | 0.0% | $3.58 * | $4.86 | -29.1% | ACACIA TCH COM | 003881307 |
| DH | DEFINITIVE HEALTHCARE CORP | 17,267 | $67,341 | 0.0% | $3.90 * | $9.66 | -67.4% | CLASS A COM | 24477E103 |
| VUZI | VUZIX CORP | 23,012 | $67,195 | 0.0% | $2.92 * | $2.36 | 0.0% | COM NEW | 92921W300 |
| VSTM | VERASTEM INC | 16,188 | $67,180 | 0.0% | $4.15 * | $4.20 | +49.0% | COM NEW | 92337C203 |
| RMNI | RIMINI STR INC DEL | 17,715 | $66,786 | 0.0% | $3.77 * | $3.24 | +3.1% | COM | 76674Q107 |
| CDZI | CADIZ INC | 21,926 | $65,559 | 0.0% | $2.99 * | $3.17 | -9.3% | COM NEW | 127537207 |
| EDIT | EDITAS MEDICINE INC | 29,531 | $64,968 | 0.0% | $2.20 * | $20.82 | -92.1% | COM | 28106W103 |
| SSP | SCRIPPS E W CO OHIO | 22,013 | $64,718 | 0.0% | $2.94 * | $1.69 | +7.5% | CL A NEW | 811054402 |
| EWCZ | EUROPEAN WAX CTR INC | 11,430 | $64,351 | 0.0% | $5.63 * | $17.69 | -74.3% | CLASS A COM | 29882P106 |
| HYLN | HYLIION HOLDINGS CORP | 48,697 | $64,280 | 0.0% | $1.32 * | $4.60 | -68.3% | COMMON STOCK | 449109107 |
| HSHP | HIMALAYA SHIPPING LTD | 11,077 | $63,914 | 0.0% | $5.77 * | $5.17 | +5.9% | ORD SHS | G4660A103 |
| CURI | CURIOSITYSTREAM INC | 11,324 | $63,754 | 0.0% | $5.63 * | $4.32 | 0.0% | COM CL A | 23130Q107 |
| CIA | CITIZENS INC | 18,189 | $63,480 | 0.0% | $3.49 * | $3.91 | 0.0% | CL A | 174740100 |
| WTI | W & T OFFSHORE INC | 38,303 | $63,200 | 0.0% | $1.65 * | $2.83 | -47.8% | COM | 92922P106 |
| ARQ | ARQ INC | 11,739 | $63,038 | 0.0% | $5.37 * | $5.52 | -20.7% | COM | 00770C101 |
| QUAD | QUAD / GRAPHICS INC | 11,108 | $62,760 | 0.0% | $5.65 * | $4.88 | +10.9% | COM CL A | 747301109 |
| VOXR | VOX ROYALTY CORP | 19,556 | $61,797 | 0.0% | $3.16 * | $3.26 | 0.0% | COM | 92919F103 |
| OMER | OMEROS CORP | 20,560 | $61,680 | 0.0% | $3.00 * | $5.82 | -14.4% | COM | 682143102 |
| DOUG | DOUGLAS ELLIMAN INC | 26,295 | $61,004 | 0.0% | $2.32 * | $2.14 | 0.0% | COM | 25961D105 |
| CABA | CABALETTA BIO INC | 39,770 | $60,450 | 0.0% | $1.52 | $15.05 | -89.6% | COM | 12674W109 |
| LVWR | LIVEWIRE GROUP INC | 13,140 | $60,444 | 0.0% | $4.60 * | $3.00 | 0.0% | COM | 53838J105 |
| FNKO | FUNKO INC | 12,634 | $60,138 | 0.0% | $4.76 * | $15.74 | -71.0% | COM CL A | 361008105 |
| ONTF | ON24 INC | 11,013 | $59,801 | 0.0% | $5.43 * | $20.47 | -74.9% | COM | 68339B104 |
| EPM | EVOLUTION PETE CORP | 12,613 | $59,281 | 0.0% | $4.70 * | $5.84 | -27.8% | COM | 30049A107 |
| — | Y-MABS THERAPEUTICS INC | 13,143 | $59,275 | 0.0% | $4.51 | $26.25 | — | COM | 984241109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 13,961 | $58,497 | 0.0% | $4.19 | $10.85 | — | COM NEW | 65340G205 |
| RCEL | AVITA MEDICAL INC | 11,020 | $58,296 | 0.0% | $5.29 * | $7.27 | 0.0% | COM | 05380C102 |
| — | TRUECAR INC | 30,252 | $57,479 | 0.0% | $1.90 | $9.96 | — | COM | 89785L107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 24,694 | $57,290 | 0.0% | $2.32 * | $2.06 | -7.4% | CL A | 29382R107 |
| KLTR | KALTURA INC | 28,351 | $56,986 | 0.0% | $2.01 * | $1.86 | +11.4% | COM | 483467106 |
| ALMS | ALUMIS INC | 18,808 | $56,424 | 0.0% | $3.00 * | $4.72 | 0.0% | COM | 022307102 |
| ARAY | ACCURAY INC | 40,929 | $56,073 | 0.0% | $1.37 * | $3.08 | -52.0% | COM | 004397105 |
| PRLD | PRELUDE THERAPEUTICS INC | 69,252 | $56,053 | 0.0% | $0.81 * | $7.42 | -88.3% | COM | 74065P101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 17,044 | $55,904 | 0.0% | $3.28 | $3.28 | — | SP ADR REP COM | 90400P101 |
| ADV | ADVANTAGE SOLUTIONS INC | 42,122 | $55,601 | 0.0% | $1.32 | $8.04 | -83.6% | COM CL A | 00791N102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 14,849 | $55,090 | 0.0% | $3.71 * | $24.42 | -85.6% | COM | 35104E100 |
| DCGO | DOCGO INC | 34,633 | $54,374 | 0.0% | $1.57 * | $6.36 | -70.7% | COM | 256086109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 15,576 | $53,426 | 0.0% | $3.43 * | $3.13 | +2.0% | COM | 74587V107 |
| ATOM | ATOMERA INC | 10,551 | $53,177 | 0.0% | $5.04 * | $5.33 | 0.0% | COM | 04965B100 |
| FSP | FRANKLIN STR PPTYS CORP | 32,404 | $53,143 | 0.0% | $1.64 | $1.53 | — | COM | 35471R106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 21,579 | $52,869 | 0.0% | $2.45 | $5.75 | — | COM | 10482B101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 11,223 | $52,748 | 0.0% | $4.70 * | $5.33 | -18.6% | SHS | G6891L105 |
| HAIN | HAIN CELESTIAL GROUP INC | 34,591 | $52,578 | 0.0% | $1.52 * | $19.18 | -87.8% | COM | 405217100 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 30,846 | $51,821 | 0.0% | $1.68 * | $1.22 | 0.0% | COM NEW CL A | 307359885 |
| PRME | PRIME MEDICINE INC | 20,979 | $51,818 | 0.0% | $2.47 * | $14.78 | -89.6% | COM | 74168J101 |
| MNTK | MONTAUK RENEWABLES INC | 23,002 | $51,064 | 0.0% | $2.22 * | $10.20 | -79.2% | COM | 61218C103 |
| JMIA | JUMIA TECHNOLOGIES AG | 12,383 | $49,780 | 0.0% | $4.02 | $4.02 | — | SPONSORED ADS | 48138M105 |
| TE | T1 ENERGY INC | 40,399 | $49,691 | 0.0% | $1.23 | $1.69 | -27.9% | COM NEW | 35834F104 |
| GFR | GREENFIRE RES LTD NEW | 11,051 | $49,002 | 0.0% | $4.43 * | $7.13 | -34.3% | COM SHS | 39525U107 |
| STXS | STEREOTAXIS INC | 23,104 | $48,980 | 0.0% | $2.12 * | $2.13 | -4.6% | COM NEW | 85916J409 |
| — | RITHM PPTY TR INC | 17,997 | $48,592 | 0.0% | $2.70 | $2.70 | — | COM | 38983D300 |
| ACRS | ACLARIS THERAPEUTICS INC | 34,131 | $48,466 | 0.0% | $1.42 * | $1.35 | 0.0% | COM | 00461U105 |
| CLYM | CLIMB BIO INC | 38,900 | $48,236 | 0.0% | $1.24 | $6.91 | -82.0% | COM | 28658R106 |
| EHTH | EHEALTH INC | 11,055 | $48,089 | 0.0% | $4.35 * | $5.02 | 0.0% | COM | 28238P109 |
| RR | RICHTECH ROBOTICS INC | 24,163 | $47,118 | 0.0% | $1.95 * | $2.10 | 0.0% | CL B | 765504105 |
| LRMR | LARIMAR THERAPEUTICS INC | 16,165 | $46,717 | 0.0% | $2.89 * | $7.52 | -69.2% | COM | 517125100 |
| NB | NIOCORP DEVS LTD | 19,938 | $46,456 | 0.0% | $2.33 * | $2.49 | 0.0% | COM NEW | 654484609 |
| — | GENERATION BIO CO | 143,980 | $46,088 | 0.0% | $0.32 | $9.54 | — | COM | 37148K100 |
| FATE | FATE THERAPEUTICS INC | 41,134 | $46,070 | 0.0% | $1.12 | $17.49 | -93.4% | COM | 31189P102 |
| TOI | THE ONCOLOGY INSTITUTE INC | 20,891 | $42,827 | 0.0% | $2.05 * | $2.50 | 0.0% | COM | 68236X100 |
| DSGN | DESIGN THERAPEUTICS INC | 11,955 | $40,288 | 0.0% | $3.37 * | $4.70 | -20.4% | COM | 25056L103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,495 | $12,279 | 0.0% | $1.17 * | $2.37 | -54.5% | COM | 18453H106 |
| — | TILRAY BRANDS INC | 16,985 | $7,039 | 0.0% | $0.41 | $11.35 | — | COM | 88688T100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,029 | $6,944 | 0.0% | $0.53 * | $3.41 | -78.1% | COM | 683712103 |
| — | SENSEONICS HLDGS INC | 11,462 | $5,460 | 0.0% | $0.48 | $0.48 | — | COM | 81727U105 |