Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $121.7B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,749,172 | $5.05B | 4.2% | $155.83 | +226.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 20,823,976 | $3.885B | 3.2% | $93.98 | +85.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 16,704,669 | $3.668B | 3.0% | $124.42 | +81.9% | COM | 023135106 |
| AAPL | APPLE INC | 13,596,995 | $3.462B | 2.8% | $87.56 | +157.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 13,115,972 | $3.189B | 2.6% | $110.41 | +89.5% | CAP STK CL A | 02079K305 |
| RY | ROYAL BK CDA | 11,634,537 | $1.715B | 1.4% | $102.37 | +34.7% | COM | 780087102 |
| META | META PLATFORMS INC | 2,302,654 | $1.691B | 1.4% | $307.25 | +141.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 4,455,550 | $1.47B | 1.2% | $149.30 | +104.8% | COM | 11135F101 |
| TD | TORONTO DOMINION BK ONT | 15,385,774 | $1.231B | 1.0% | $58.31 | +28.7% | COM NEW | 891160509 |
| SHOP | SHOPIFY INC | 8,108,074 | $1.205B | 1.0% | $78.70 | +72.3% | CL A SUB VTG SHS | 82509L107 |
| LLY | ELI LILLY & CO | 1,573,179 | $1.2B | 1.0% | $141.77 | +423.6% | COM | 532457108 |
| ENB | ENBRIDGE INC | 22,062,671 | $1.113B | 0.9% | $32.43 | +42.2% | COM | 29250N105 |
| LNG | CHENIERE ENERGY INC | 4,634,164 | $1.089B | 0.9% | $94.21 | +149.5% | COM NEW | 16411R208 |
| TSLA | TESLA INC | 2,404,886 | $1.07B | 0.9% | $270.56 | +28.2% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 13,592,084 | $1.011B | 0.8% | $77.97 | — | TOTAL BND MRKT | 921937835 |
| CNQ | CANADIAN NAT RES LTD | 30,329,005 | $970M | 0.8% | $28.27 | +10.8% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 22,601,583 | $946M | 0.8% | $25.35 | +58.3% | COM | 867224107 |
| UNH | UNITEDHEALTH GROUP INC | 2,594,140 | $896M | 0.7% | $311.83 | -4.1% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,782,525 | $865M | 0.7% | $387.53 | +19.9% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,718,966 | $864M | 0.7% | $253.78 | +90.9% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 1,381,021 | $846M | 0.7% | $388.66 | — | S&P 500 ETF SHS | 922908363 |
| LEN | LENNAR CORP | 6,547,476 | $825M | 0.7% | $81.10 | +52.4% | CL A | 526057104 |
| KKR | KKR & CO INC | 6,340,294 | $824M | 0.7% | $59.49 | +138.1% | COM | 48251W104 |
| SPY | SPDR S&P 500 ETF TR | 1,226,978 | $817M | 0.7% | $664.94 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 2,587,313 | $816M | 0.7% | $52.01 | +469.0% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 849,738 | $811M | 0.7% | $410.15 | +116.6% | COM | 911363109 |
| GOOG | ALPHABET INC | 3,276,374 | $798M | 0.7% | $108.85 | +92.9% | CAP STK CL C | 02079K107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,544,287 | $785M | 0.6% | $76.99 | -1.0% | COM | 13646K108 |
| ORCL | ORACLE CORP | 2,761,631 | $777M | 0.6% | $73.02 | +248.1% | COM | 68389X105 |
| MCK | MCKESSON CORP | 1,000,687 | $773M | 0.6% | $482.97 | +45.6% | COM | 58155Q103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,213,870 | $715M | 0.6% | $388.37 | -20.7% | COM | 036752103 |
| HOLX | HOLOGIC INC | 10,450,448 | $705M | 0.6% | $61.42 | +8.1% | COM | 436440101 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,616,839 | $696M | 0.6% | $50.78 | — | VAN FTSE DEV MKT | 921943858 |
| AEM | AGNICO EAGLE MINES LTD | 4,094,383 | $690M | 0.6% | $70.20 | +94.9% | COM | 008474108 |
| ABBV | ABBVIE INC | 2,955,146 | $684M | 0.6% | $103.09 | +95.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,676,132 | $682M | 0.6% | $120.03 | +41.2% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,439,541 | $681M | 0.6% | $173.67 | — | SPONSORED ADS | 874039100 |
| WDAY | WORKDAY INC | 2,656,544 | $640M | 0.5% | $216.64 | +6.7% | CL A | 98138H101 |
| GS | GOLDMAN SACHS GROUP INC | 801,294 | $638M | 0.5% | $186.63 | +293.8% | COM | 38141G104 |
| CRM | SALESFORCE INC | 2,624,625 | $622M | 0.5% | $193.53 | +29.9% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 3,369,534 | $619M | 0.5% | $146.56 | +31.9% | COM | 882508104 |
| V | VISA INC | 1,750,650 | $598M | 0.5% | $183.15 | +88.4% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 3,757,627 | $597M | 0.5% | $45.80 | +219.8% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 1,689,699 | $596M | 0.5% | $433.28 | -17.2% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 2,413,322 | $593M | 0.5% | $140.41 | +70.2% | COM | 032654105 |
| BN | BROOKFIELD CORP | 8,449,426 | $580M | 0.5% | $34.82 | +26.9% | CL A LTD VT SH | 11271J107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 7,177,016 | $574M | 0.5% | $55.30 | +36.1% | COM | 136069101 |
| KLAC | KLA CORP | 514,942 | $555M | 0.5% | $223.88 | +315.6% | COM NEW | 482480100 |
| DHR | DANAHER CORPORATION | 2,706,060 | $536M | 0.4% | $188.68 | +5.1% | COM | 235851102 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,117,265 | $534M | 0.4% | $63.40 | — | COM LBTY ONE S C | 531229755 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 16,820,312 | $532M | 0.4% | $25.40 | — | MULTFCTR EMRNG | 47804J834 |
| WMT | WALMART INC | 5,112,216 | $527M | 0.4% | $51.37 | +93.2% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 5,259,101 | $501M | 0.4% | $78.36 | +16.5% | SHS | G5960L103 |
| WCN | WASTE CONNECTIONS INC | 2,791,100 | $491M | 0.4% | $107.79 | +68.7% | COM | 94106B101 |
| BDX | BECTON DICKINSON & CO | 2,577,767 | $482M | 0.4% | $189.41 | -2.8% | COM | 075887109 |
| SLF | SUN LIFE FINANCIAL INC. | 7,968,948 | $479M | 0.4% | $44.31 | +35.7% | COM | 866796105 |
| SYK | STRYKER CORPORATION | 1,274,149 | $471M | 0.4% | $235.62 | +63.2% | COM | 863667101 |
| NDAQ | NASDAQ INC | 5,068,276 | $448M | 0.4% | $52.14 | +76.7% | COM | 631103108 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,984,041 | $446M | 0.4% | $53.82 | +81.5% | COM | 962879102 |
| IVV | ISHARES TR | 653,313 | $437M | 0.4% | $553.97 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 355,277 | $426M | 0.4% | $38.99 | +213.0% | COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,975,470 | $398M | 0.3% | $79.05 | — | SHRT TRM CORP BD | 92206C409 |
| BAC | BANK AMERICA CORP | 7,707,663 | $398M | 0.3% | $19.42 | +148.9% | COM | 060505104 |
| ABT | ABBOTT LABS | 2,963,565 | $397M | 0.3% | $81.60 | +60.1% | COM | 002824100 |
| PBA | PEMBINA PIPELINE CORP | 9,734,305 | $394M | 0.3% | $36.06 | +4.7% | COM | 706327103 |
| LOW | LOWES COS INC | 1,546,776 | $389M | 0.3% | $147.53 | +65.5% | COM | 548661107 |
| CNI | CANADIAN NATL RY CO | 4,052,784 | $382M | 0.3% | $90.22 | +6.4% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 2,921,827 | $381M | 0.3% | $80.48 | +46.7% | COM | 063671101 |
| XOM | EXXON MOBIL CORP | 3,356,939 | $378M | 0.3% | $72.15 | +52.0% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 2,634,422 | $371M | 0.3% | $116.43 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 643,114 | $366M | 0.3% | $294.58 | +94.7% | CL A | 57636Q104 |
| COR | CENCORA INC | 1,167,745 | $365M | 0.3% | $220.64 | +33.0% | COM | 03073E105 |
| OTEX | OPEN TEXT CORP | 9,612,100 | $359M | 0.3% | $32.83 | -3.7% | COM | 683715106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,464,175 | $353M | 0.3% | $46.93 | +25.6% | COM | 064149107 |
| IVW | ISHARES TR | 2,908,525 | $351M | 0.3% | $112.15 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 2,988,633 | $342M | 0.3% | $101.97 | +14.7% | COM | 254687106 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 8,504,241 | $340M | 0.3% | $30.73 | — | MULTI INTL ETF | 47804J859 |
| LMT | LOCKHEED MARTIN CORP | 674,434 | $337M | 0.3% | $363.38 | +23.3% | COM | 539830109 |
| SPYM | SPDR SERIES TRUST | 4,145,679 | $325M | 0.3% | $61.16 | — | PORTFOLIO S&P500 | 78464A854 |
| FNV | FRANCO NEV CORP | 1,431,992 | $319M | 0.3% | $125.46 | +43.6% | COM | 351858105 |
| HD | HOME DEPOT INC | 769,241 | $312M | 0.3% | $160.67 | +142.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,988,489 | $306M | 0.3% | $74.57 | +107.7% | COM | 742718109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,199,913 | $296M | 0.2% | $45.58 | +28.8% | CL A LMT VTG SHS | 113004105 |
| WFC | WELLS FARGO CO NEW | 3,452,763 | $289M | 0.2% | $34.41 | +133.8% | COM | 949746101 |
| B | BARRICK MNG CORP | 8,566,786 | $281M | 0.2% | $21.48 | +17.1% | COM SHS | 06849F108 |
| NTR | NUTRIEN LTD | 4,772,722 | $280M | 0.2% | $52.28 | +11.5% | COM | 67077M108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,722,918 | $280M | 0.2% | $75.44 | -1.2% | COMMON STOCK | 36266G107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,527,697 | $279M | 0.2% | $51.91 | +212.2% | CL A | 69608A108 |
| CMCSA | COMCAST CORP NEW | 8,835,027 | $278M | 0.2% | $33.13 | +0.1% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 1,111,056 | $274M | 0.2% | $266.27 | -2.1% | SHS CLASS A | G1151C101 |
| GE | GE AEROSPACE | 897,469 | $270M | 0.2% | $82.46 | +230.7% | COM NEW | 369604301 |
| KGC | KINROSS GOLD CORP | 10,663,671 | $265M | 0.2% | $12.44 | +54.6% | COM | 496902404 |
| UBER | UBER TECHNOLOGIES INC | 2,696,254 | $264M | 0.2% | $65.61 | +42.5% | COM | 90353T100 |
| AMGN | AMGEN INC | 931,756 | $263M | 0.2% | $229.64 | +24.8% | COM | 031162100 |
| UNP | UNION PAC CORP | 1,112,062 | $263M | 0.2% | $196.78 | +13.4% | COM | 907818108 |
| GIL | GILDAN ACTIVEWEAR INC | 4,544,092 | $263M | 0.2% | $47.05 | +13.5% | COM | 375916103 |
| BKNG | BOOKING HOLDINGS INC | 48,272 | $261M | 0.2% | $3813.20 | +45.9% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 278,786 | $258M | 0.2% | $317.14 | +201.7% | COM | 22160K105 |
| TRP | TC ENERGY CORP | 4,693,371 | $255M | 0.2% | $45.41 | +10.5% | COM | 87807B107 |
| CSCO | CISCO SYS INC | 3,727,009 | $255M | 0.2% | $43.36 | +55.4% | COM | 17275R102 |
| LVS | LAS VEGAS SANDS CORP | 4,678,631 | $252M | 0.2% | $45.18 | +15.7% | COM | 517834107 |
| PM | PHILIP MORRIS INTL INC | 1,537,328 | $249M | 0.2% | $64.75 | +155.1% | COM | 718172109 |
| CLS | CELESTICA INC | 1,011,790 | $249M | 0.2% | $88.44 | +128.0% | COM | 15101Q207 |
| AZO | AUTOZONE INC | 56,931 | $244M | 0.2% | $2790.05 | +43.8% | COM | 053332102 |
| AMAT | APPLIED MATLS INC | 1,187,261 | $243M | 0.2% | $146.76 | +23.2% | COM | 038222105 |
| ACWV | ISHARES INC | 2,014,093 | $242M | 0.2% | $95.93 | — | MSCI GBL MIN VOL | 464286525 |
| AMD | ADVANCED MICRO DEVICES INC | 1,478,624 | $239M | 0.2% | $105.69 | +52.7% | COM | 007903107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,004,251 | $239M | 0.2% | $59.57 | — | SPONSORED ADR | 03524A108 |
| CVX | CHEVRON CORP NEW | 1,510,975 | $235M | 0.2% | $99.58 | +52.9% | COM | 166764100 |
| C | CITIGROUP INC | 2,302,249 | $234M | 0.2% | $46.92 | +100.6% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 1,206,350 | $232M | 0.2% | $166.78 | +22.7% | COM | 03027X100 |
| OSG | AMBAC FINL GROUP INC | 1,206,350 | $232M | 0.2% | $8.52 | -0.8% | COM NEW | 023139884 |
| GILD | GILEAD SCIENCES INC | 2,060,904 | $229M | 0.2% | $63.93 | +75.6% | COM | 375558103 |
| CCJ | CAMECO CORP | 2,711,357 | $228M | 0.2% | $43.89 | +76.3% | COM | 13321L108 |
| LIN | LINDE PLC | 467,773 | $222M | 0.2% | $334.19 | +40.8% | SHS | G54950103 |
| BRO | BROWN & BROWN INC | 2,307,276 | $216M | 0.2% | $68.17 | +42.6% | COM | 115236101 |
| CI | THE CIGNA GROUP | 748,866 | $216M | 0.2% | $285.48 | +2.7% | COM | 125523100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 702,309 | $214M | 0.2% | $214.65 | +26.4% | COM | 502431109 |
| REGN | REGENERON PHARMACEUTICALS | 381,015 | $214M | 0.2% | $603.65 | -6.5% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 1,263,244 | $211M | 0.2% | $71.07 | +79.9% | COM | 595112103 |
| EBAY | EBAY INC. | 2,286,640 | $208M | 0.2% | $39.03 | +125.4% | COM | 278642103 |
| SPGI | S&P GLOBAL INC | 426,924 | $208M | 0.2% | $333.87 | +59.9% | COM | 78409V104 |
| CVE | CENOVUS ENERGY INC | 12,144,043 | $206M | 0.2% | $14.72 | +6.1% | COM | 15135U109 |
| RTX | RTX CORPORATION | 1,226,365 | $205M | 0.2% | $65.05 | +137.2% | COM | 75513E101 |
| GEV | GE VERNOVA INC | 331,043 | $204M | 0.2% | $351.96 | +72.0% | COM | 36828A101 |
| RBA | RB GLOBAL INC | 1,868,993 | $202M | 0.2% | $67.98 | +64.9% | COM | 74935Q107 |
| STN | STANTEC INC | 1,866,476 | $201M | 0.2% | $77.61 | — | COM | 85472N109 |
| CCI | CROWN CASTLE INC | 2,080,476 | $201M | 0.2% | $101.56 | -2.4% | COM | 22822V101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 930,252 | $201M | 0.2% | $110.06 | — | DIV APP ETF | 921908844 |
| VRTX | VERTEX PHARMACEUTICALS INC | 510,165 | $200M | 0.2% | $227.40 | +83.8% | COM | 92532F100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,045,681 | $197M | 0.2% | $32.12 | — | MULTIFACTOR MI | 47804J206 |
| ISRG | INTUITIVE SURGICAL INC | 432,402 | $193M | 0.2% | $277.60 | +72.9% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 2,035,257 | $193M | 0.2% | $64.61 | +44.4% | COM | 20825C104 |
| FHB | FIRST HAWAIIAN INC | 7,655,157 | $190M | 0.2% | $18.57 | +32.5% | COM | 32051X108 |
| SBUX | STARBUCKS CORP | 2,237,493 | $189M | 0.2% | $74.16 | +19.4% | COM | 855244109 |
| RACE | FERRARI N V | 388,840 | $188M | 0.2% | $395.98 | +21.0% | COM | N3167Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,439,955 | $186M | 0.2% | $43.15 | — | FTSE EMR MKT ETF | 922042858 |
| GD | GENERAL DYNAMICS CORP | 534,589 | $182M | 0.1% | $151.28 | +107.4% | COM | 369550108 |
| ACGL | ARCH CAP GROUP LTD | 2,005,606 | $182M | 0.1% | $85.83 | +4.5% | ORD | G0450A105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,125,501 | $181M | 0.1% | $30.81 | +37.9% | COM | 92343V104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 4,260,227 | $178M | 0.1% | $24.09 | — | MULTIFACTR SML | 47804J842 |
| GPI | GROUP 1 AUTOMOTIVE INC | 406,909 | $178M | 0.1% | $137.48 | +226.2% | COM | 398905109 |
| BX | BLACKSTONE INC | 1,040,610 | $178M | 0.1% | $132.33 | +28.1% | COM | 09260D107 |
| GSK | GSK PLC | 4,075,588 | $176M | 0.1% | $36.88 | — | SPONSORED ADR | 37733W204 |
| MRVL | MARVELL TECHNOLOGY INC | 2,057,803 | $173M | 0.1% | $78.89 | -6.8% | COM | 573874104 |
| SE | SEA LTD | 962,333 | $172M | 0.1% | $167.24 | — | SPONSORD ADS | 81141R100 |
| IEFA | ISHARES TR | 1,957,233 | $171M | 0.1% | $80.34 | — | CORE MSCI EAFE | 46432F842 |
| NOW | SERVICENOW INC | 185,641 | $171M | 0.1% | $99.47 | +87.8% | COM | 81762P102 |
| MBLY | MOBILEYE GLOBAL INC | 12,095,908 | $171M | 0.1% | $25.30 | -41.2% | COMMON CLASS A | 60741F104 |
| — | NEXTERA ENERGY INC | 3,609,300 | $170M | 0.1% | $45.27 | — | UNIT 11/01/2027 | 65339F119 |
| CB | CHUBB LIMITED | 602,051 | $170M | 0.1% | $157.31 | +75.0% | COM | H1467J104 |
| SYY | SYSCO CORP | 2,051,088 | $169M | 0.1% | $64.26 | +22.7% | COM | 871829107 |
| AJG | GALLAGHER ARTHUR J & CO | 542,875 | $168M | 0.1% | $202.42 | +48.3% | COM | 363576109 |
| RRX | REGAL REXNORD CORPORATION | 1,165,853 | $167M | 0.1% | $125.65 | +17.3% | COM | 758750103 |
| T | AT&T INC | 5,833,513 | $165M | 0.1% | $14.10 | +99.0% | COM | 00206R102 |
| KO | COCA COLA CO | 2,478,043 | $164M | 0.1% | $46.97 | +44.6% | COM | 191216100 |
| FTV | FORTIVE CORP | 3,310,669 | $162M | 0.1% | $50.80 | -3.2% | COM | 34959J108 |
| MCD | MCDONALDS CORP | 530,206 | $161M | 0.1% | $211.70 | +42.4% | COM | 580135101 |
| AGI | ALAMOS GOLD INC NEW | 4,606,853 | $161M | 0.1% | $23.61 | +21.1% | COM CL A | 011532108 |
| LRCX | LAM RESEARCH CORP | 1,191,080 | $159M | 0.1% | $74.98 | +40.7% | COM NEW | 512807306 |
| MRP | MILLROSE PPTYS INC | 4,704,896 | $158M | 0.1% | $29.06 | — | COM CL A | 601137102 |
| ANET | ARISTA NETWORKS INC | 1,084,099 | $158M | 0.1% | $102.73 | +25.4% | COM SHS | 040413205 |
| UPS | UNITED PARCEL SERVICE INC | 1,879,472 | $157M | 0.1% | $94.30 | -6.5% | CL B | 911312106 |
| CIGI | COLLIERS INTL GROUP INC | 1,000,571 | $157M | 0.1% | $116.31 | +32.1% | SUB VTG SHS | 194693107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 552,184 | $156M | 0.1% | $108.68 | +138.8% | COM | 459200101 |
| POST | POST HLDGS INC | 1,440,306 | $155M | 0.1% | $111.22 | -3.5% | COM | 737446104 |
| JHLN | JOHN HANCOCK EXCHANGE TRADED | 6,186,789 | $155M | 0.1% | $25.00 | — | GLOBAL SENIOR LO | 47804J669 |
| EMB | ISHARES TR | 1,613,314 | $154M | 0.1% | $88.76 | — | JPMORGAN USD EMG | 464288281 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,583,575 | $153M | 0.1% | $16.78 | -0.2% | COM | 28414H103 |
| AVTR | AVANTOR INC | 12,006,252 | $150M | 0.1% | $21.17 | -39.1% | COM | 05352A100 |
| MRSH | MARSH & MCLENNAN COS INC | 735,731 | $148M | 0.1% | $196.09 | +4.0% | COM | 571748102 |
| VYMI | VANGUARD WHITEHALL FDS | 1,744,030 | $148M | 0.1% | $69.68 | — | INTL HIGH ETF | 921946794 |
| QCOM | QUALCOMM INC | 884,699 | $147M | 0.1% | $84.76 | +85.5% | COM | 747525103 |
| DEO | DIAGEO PLC | 1,534,406 | $146M | 0.1% | $100.85 | — | SPON ADR NEW | 25243Q205 |
| EQT | EQT CORP | 2,690,047 | $146M | 0.1% | $40.61 | +29.6% | COM | 26884L109 |
| CAT | CATERPILLAR INC | 306,791 | $146M | 0.1% | $117.09 | +263.3% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 1,584,208 | $145M | 0.1% | $88.15 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 1,723,476 | $145M | 0.1% | $62.10 | +30.5% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 578,778 | $139M | 0.1% | $108.10 | +122.3% | COM | 872590104 |
| FTS | FORTIS INC | 2,704,412 | $137M | 0.1% | $41.25 | +17.7% | COM | 349553107 |
| FCX | FREEPORT-MCMORAN INC | 3,483,731 | $137M | 0.1% | $29.41 | +46.9% | CL B | 35671D857 |
| IEMG | ISHARES INC | 2,040,005 | $134M | 0.1% | $56.53 | — | CORE MSCI EMKT | 46434G103 |
| TECK | TECK RESOURCES LTD | 3,061,915 | $134M | 0.1% | $34.70 | +4.7% | CL B | 878742204 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 4,509,262 | $133M | 0.1% | $21.60 | +7.6% | COM | 10950A106 |
| TRI | THOMSON REUTERS CORP | 853,279 | $133M | 0.1% | $125.16 | +44.7% | COM | 884903808 |
| CSX | CSX CORP | 3,723,945 | $132M | 0.1% | $30.82 | +10.1% | COM | 126408103 |
| GIB | CGI INC | 1,477,103 | $132M | 0.1% | $92.42 | +4.4% | CL A SUB VTG | 12532H104 |
| SCHW | SCHWAB CHARLES CORP | 1,376,431 | $131M | 0.1% | $49.87 | +89.6% | COM | 808513105 |
| ROP | ROPER TECHNOLOGIES INC | 260,477 | $130M | 0.1% | $322.38 | +64.8% | COM | 776696106 |
| SO | SOUTHERN CO | 1,365,026 | $129M | 0.1% | $49.21 | +87.4% | COM | 842587107 |
| APH | AMPHENOL CORP NEW | 1,033,934 | $128M | 0.1% | $58.71 | +86.3% | CL A | 032095101 |
| BWX | SPDR SERIES TRUST | 5,541,822 | $127M | 0.1% | $22.85 | — | BLOOMBERG INTL T | 78464A516 |
| ONB | OLD NATL BANCORP IND | 5,794,148 | $127M | 0.1% | $20.53 | +7.7% | COM | 680033107 |
| IYC | ISHARES TR | 1,207,186 | $127M | 0.1% | $104.80 | — | US CONSUM DISCRE | 464287580 |
| SAP | SAP SE | 472,838 | $126M | 0.1% | $219.67 | — | SPON ADR | 803054204 |
| INTC | INTEL CORP | 3,757,851 | $126M | 0.1% | $31.43 | -22.9% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 295,994 | $125M | 0.1% | $227.16 | +87.8% | SHS | G8994E103 |
| PCAR | PACCAR INC | 1,256,400 | $124M | 0.1% | $95.22 | +1.8% | COM | 693718108 |
| DE | DEERE & CO | 268,561 | $123M | 0.1% | $249.01 | +96.6% | COM | 244199105 |
| MTN | VAIL RESORTS INC | 820,660 | $123M | 0.1% | $194.97 | -20.4% | COM | 91879Q109 |
| BA | BOEING CO | 567,262 | $122M | 0.1% | $199.06 | +13.3% | COM | 097023105 |
| XLC | SELECT SECTOR SPDR TR | 1,025,922 | $121M | 0.1% | $103.83 | — | COMMUNICATION | 81369Y852 |
| PEP | PEPSICO INC | 861,791 | $121M | 0.1% | $108.85 | +29.0% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 1,586,687 | $120M | 0.1% | $68.82 | +4.9% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 359,288 | $119M | 0.1% | $79.36 | +298.9% | COM | 025816109 |
| INTU | INTUIT | 173,478 | $118M | 0.1% | $525.96 | +36.8% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 700,235 | $118M | 0.1% | $95.34 | +86.4% | COM | 45866F104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,184,022 | $117M | 0.1% | $101.52 | -2.9% | COM | 98956P102 |
| CMI | CUMMINS INC | 275,444 | $116M | 0.1% | $185.93 | +104.7% | COM | 231021106 |
| APP | APPLOVIN CORP | 161,138 | $116M | 0.1% | $420.54 | +9.7% | COM CL A | 03831W108 |
| DUK | DUKE ENERGY CORP NEW | 916,744 | $113M | 0.1% | $58.02 | +106.5% | COM NEW | 26441C204 |
| ACM | AECOM | 869,084 | $113M | 0.1% | $95.37 | +26.0% | COM | 00766T100 |
| MTB | M & T BK CORP | 569,454 | $113M | 0.1% | $129.33 | +49.8% | COM | 55261F104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 8,274,629 | $111M | 0.1% | $13.64 | — | OPTIMUM YIELD | 46090F100 |
| VLO | VALERO ENERGY CORP | 647,647 | $110M | 0.1% | $57.99 | +154.9% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 758,125 | $110M | 0.1% | $48.19 | +174.5% | COM | 872540109 |
| CVNA | CARVANA CO | 279,786 | $106M | 0.1% | $120.61 | +196.5% | CL A | 146869102 |
| IMO | IMPERIAL OIL LTD | 1,161,523 | $105M | 0.1% | $50.06 | +70.9% | COM NEW | 453038408 |
| BSX | BOSTON SCIENTIFIC CORP | 1,074,892 | $105M | 0.1% | $37.27 | +177.8% | COM | 101137107 |
| EMLC | VANECK ETF TRUST | 4,065,930 | $104M | 0.1% | $25.49 | — | JP MRGAN EM LOC | 92189H300 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,149,321 | $104M | 0.1% | $41.17 | — | LP INT UNIT | G16252101 |
| MPWR | MONOLITHIC PWR SYS INC | 111,107 | $102M | 0.1% | $626.93 | +28.9% | COM | 609839105 |
| VECO | VEECO INSTRS INC DEL | 3,359,299 | $102M | 0.1% | $23.98 | -0.6% | COM | 922417100 |
| AVY | AVERY DENNISON CORP | 629,840 | $102M | 0.1% | $165.00 | +3.5% | COM | 053611109 |
| KLIC | KULICKE & SOFFA INDS INC | 2,508,819 | $102M | 0.1% | $43.18 | -14.9% | COM | 501242101 |
| MKSI | MKS INC. | 823,196 | $102M | 0.1% | $104.62 | +1.6% | COM | 55306N104 |
| EMR | EMERSON ELEC CO | 770,412 | $101M | 0.1% | $76.34 | +77.5% | COM | 291011104 |
| IEF | ISHARES TR | 1,047,622 | $101M | 0.1% | $96.07 | — | 7-10 YR TRSY BD | 464287440 |
| BLK | BLACKROCK INC | 85,702 | $99.92M | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| MSI | MOTOROLA SOLUTIONS INC | 217,937 | $99.66M | 0.1% | $289.86 | +54.7% | COM NEW | 620076307 |
| KMI | KINDER MORGAN INC DEL | 3,520,226 | $99.66M | 0.1% | $15.09 | +78.8% | COM | 49456B101 |
| BBIO | BRIDGEBIO PHARMA INC | 1,914,767 | $99.45M | 0.1% | $27.84 | +75.2% | COM | 10806X102 |
| VDE | VANGUARD WORLD FD | 782,773 | $98.52M | 0.1% | $98.89 | — | ENERGY ETF | 92204A306 |
| KMX | CARMAX INC | 2,185,739 | $98.07M | 0.1% | $69.54 | -14.1% | COM | 143130102 |
| IQV | IQVIA HLDGS INC | 507,912 | $96.47M | 0.1% | $197.46 | -7.9% | COM | 46266C105 |
| COF | CAPITAL ONE FINL CORP | 450,675 | $95.8M | 0.1% | $140.35 | +55.2% | COM | 14040H105 |
| IGF | ISHARES TR | 1,561,346 | $95.43M | 0.1% | $49.18 | — | GLB INFRASTR ETF | 464288372 |
| DB | DEUTSCHE BANK A G | 2,707,153 | $95.08M | 0.1% | $23.18 | +47.1% | NAMEN AKT | D18190898 |
| USB | US BANCORP DEL | 1,965,586 | $95M | 0.1% | $31.85 | +45.5% | COM NEW | 902973304 |
| PFE | PFIZER INC | 3,714,948 | $94.66M | 0.1% | $28.09 | -14.0% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 1,235,019 | $93.11M | 0.1% | $58.07 | +16.8% | COM | 126650100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,106,373 | $93.06M | 0.1% | $84.97 | — | INT-TERM CORP | 92206C870 |
| PAAS | PAN AMERN SILVER CORP | 2,368,693 | $91.77M | 0.1% | $26.27 | +22.4% | COM | 697900108 |
| WRB | BERKLEY W R CORP | 1,174,908 | $90.02M | 0.1% | $49.36 | +41.8% | COM | 084423102 |
| FSV | FIRSTSERVICE CORP NEW | 467,669 | $89.12M | 0.1% | $136.78 | +41.0% | COM | 33767E202 |
| AON | AON PLC | 247,422 | $88.23M | 0.1% | $332.76 | +8.6% | SHS CL A | G0403H108 |
| AEP | AMERICAN ELEC PWR CO INC | 783,085 | $88.1M | 0.1% | $45.34 | +138.6% | COM | 025537101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 936,670 | $87.67M | 0.1% | $62.95 | +54.4% | SHS | V5633W109 |
| — | CENTERPOINT ENERGY INC | 78,410,000 | $87.21M | 0.1% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| TU | TELUS CORPORATION | 5,531,079 | $87.14M | 0.1% | $19.30 | -16.0% | COM | 87971M103 |
| SRE | SEMPRA | 962,906 | $86.64M | 0.1% | $62.75 | +27.2% | COM | 816851109 |
| JNK | SPDR SERIES TRUST | 883,168 | $86.54M | 0.1% | $98.04 | — | BLOOMBERG HIGH Y | 78468R622 |
| CRWD | CROWDSTRIKE HLDGS INC | 175,370 | $86M | 0.1% | $310.00 | +46.7% | CL A | 22788C105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 688,323 | $85.69M | 0.1% | $83.37 | +58.3% | COM | 55405Y100 |
| PGR | PROGRESSIVE CORP | 343,102 | $84.73M | 0.1% | $91.88 | +152.2% | COM | 743315103 |
| CEG | CONSTELLATION ENERGY CORP | 253,670 | $83.48M | 0.1% | $71.75 | +349.0% | COM | 21037T109 |
| DLR | DIGITAL RLTY TR INC | 479,019 | $82.81M | 0.1% | $101.60 | +66.0% | COM | 253868103 |
| ALL | ALLSTATE CORP | 385,098 | $82.66M | 0.1% | $146.61 | +36.6% | COM | 020002101 |
| SSB | SOUTHSTATE BK CORP | 834,014 | $82.46M | 0.1% | $96.71 | 0.0% | COM | 84472E102 |
| CRH | CRH PLC | 684,201 | $81.99M | 0.1% | $56.87 | +85.7% | ORD | G25508105 |
| PANW | PALO ALTO NETWORKS INC | 397,489 | $80.94M | 0.1% | $147.71 | +29.6% | COM | 697435105 |
| CFR | CULLEN FROST BANKERS INC | 636,414 | $80.68M | 0.1% | $92.56 | +38.6% | COM | 229899109 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,616,064 | $79.72M | 0.1% | $10.33 | +62.8% | COM | 446150104 |
| D | DOMINION ENERGY INC | 1,299,288 | $79.48M | 0.1% | $49.55 | +17.7% | COM | 25746U109 |
| DASH | DOORDASH INC | 290,953 | $79.14M | 0.1% | $176.89 | +41.8% | CL A | 25809K105 |
| AEIS | ADVANCED ENERGY INDS | 460,094 | $78.28M | 0.1% | $105.47 | +42.6% | COM | 007973100 |
| BCE | BCE INC | 3,342,491 | $78.12M | 0.1% | $30.10 | -21.9% | COM NEW | 05534B760 |
| QSR | RESTAURANT BRANDS INTL INC | 1,214,510 | $77.93M | 0.1% | $66.85 | -1.6% | COM | 76131D103 |
| — | PINNACLE FINL PARTNERS INC | 829,437 | $77.79M | 0.1% | $72.41 | — | COM | 72346Q104 |
| WMB | WILLIAMS COS INC | 1,226,100 | $77.67M | 0.1% | $26.45 | +118.6% | COM | 969457100 |
| JHCP | JOHN HANCOCK EXCHANGE TRADED | 3,044,000 | $77.45M | 0.1% | $25.08 | — | CORE PLUS BOND | 47804J685 |
| HON | HONEYWELL INTL INC | 367,903 | $77.44M | 0.1% | $130.40 | +58.8% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 980,162 | $76.23M | 0.1% | $81.25 | -3.8% | COM | 28176E108 |
| ALLE | ALLEGION PLC | 428,104 | $75.92M | 0.1% | $153.46 | +7.6% | ORD SHS | G0176J109 |
| PH | PARKER-HANNIFIN CORP | 97,867 | $74.2M | 0.1% | $210.68 | +248.9% | COM | 701094104 |
| GMED | GLOBUS MED INC | 1,288,128 | $73.77M | 0.1% | $57.82 | -0.4% | CL A | 379577208 |
| WELL | WELLTOWER INC | 413,194 | $73.61M | 0.1% | $68.26 | +139.4% | COM | 95040Q104 |
| IGIB | ISHARES TR | 1,343,972 | $72.7M | 0.1% | $51.50 | — | ISHS 5-10YR INVT | 464288638 |
| LULU | LULULEMON ATHLETICA INC | 406,784 | $72.38M | 0.1% | $317.09 | -36.8% | COM | 550021109 |
| ETR | ENTERGY CORP NEW | 774,836 | $72.21M | 0.1% | $47.78 | +82.3% | COM | 29364G103 |
| ADSK | AUTODESK INC | 226,532 | $71.96M | 0.1% | $173.08 | +76.1% | COM | 052769106 |
| VO | VANGUARD INDEX FDS | 244,058 | $71.69M | 0.1% | $193.30 | — | MID CAP ETF | 922908629 |
| DOO | BRP INC | 1,177,323 | $71.6M | 0.1% | $63.83 | -12.3% | COM SUN VTG | 05577W200 |
| — | WELLS FARGO CO NEW | 57,626 | $71.43M | 0.1% | $1486.19 | — | PERP PFD CNV A | 949746804 |
| PLD | PROLOGIS INC. | 621,592 | $71.18M | 0.1% | $55.46 | +95.2% | COM | 74340W103 |
| SNPS | SYNOPSYS INC | 144,171 | $71.12M | 0.1% | $238.02 | +137.5% | COM | 871607107 |
| RVTY | REVVITY INC | 810,691 | $71.06M | 0.1% | $105.87 | -14.3% | COM | 714046109 |
| — | ALIBABA GROUP HLDG LTD | 38,550,000 | $70.91M | 0.1% | $1.30 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| CARG | CARGURUS INC | 1,893,497 | $70.49M | 0.1% | $29.95 | +14.1% | COM CL A | 141788109 |
| AMBA | AMBARELLA INC | 853,215 | $70.41M | 0.1% | $57.44 | +26.4% | SHS | G037AX101 |
| MO | ALTRIA GROUP INC | 1,064,985 | $70.35M | 0.1% | $42.09 | +45.9% | COM | 02209S103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 236,687 | $70.33M | 0.1% | $331.59 | -3.7% | CL A | 989207105 |
| VTV | VANGUARD INDEX FDS | 375,155 | $69.96M | 0.1% | $132.94 | — | VALUE ETF | 922908744 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 832,429 | $69.47M | 0.1% | $42.99 | +92.4% | COM | 744573106 |
| CFG | CITIZENS FINL GROUP INC | 1,306,635 | $69.46M | 0.1% | $27.73 | +77.4% | COM | 174610105 |
| CBOE | CBOE GLOBAL MKTS INC | 283,026 | $69.41M | 0.1% | $213.60 | +12.5% | COM | 12503M108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 234,758 | $68.9M | 0.1% | $92.68 | +221.3% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,526,161 | $68.83M | 0.1% | $42.06 | +8.2% | COM | 110122108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 516,311 | $68.05M | 0.1% | $128.97 | -7.0% | SHS USD | G50871105 |
| RF | REGIONS FINANCIAL CORP NEW | 2,572,375 | $67.83M | 0.1% | $13.60 | +87.8% | COM | 7591EP100 |
| YUMC | YUM CHINA HLDGS INC | 1,543,024 | $67.53M | 0.1% | $46.61 | -2.5% | COM | 98850P109 |
| COO | COOPER COS INC | 985,007 | $67.53M | 0.1% | $93.34 | -24.1% | COM | 216648501 |
| HOOD | ROBINHOOD MKTS INC | 465,216 | $66.61M | 0.1% | $100.18 | +8.9% | COM CL A | 770700102 |
| CME | CME GROUP INC | 245,615 | $66.36M | 0.1% | $172.45 | +56.5% | COM | 12572Q105 |
| — | SOUTHERN CO | 59,035,000 | $65.76M | 0.1% | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| FITB | FIFTH THIRD BANCORP | 1,470,556 | $65.51M | 0.1% | $22.05 | +95.2% | COM | 316773100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,011,088 | $64.93M | 0.1% | $57.33 | +16.7% | COM | 595017104 |
| GRAB | GRAB HOLDINGS LIMITED | 10,758,935 | $64.77M | 0.1% | $5.08 | +4.6% | CLASS A ORD | G4124C109 |
| AEE | AMEREN CORP | 618,727 | $64.58M | 0.1% | $48.40 | +103.7% | COM | 023608102 |
| MELI | MERCADOLIBRE INC | 27,325 | $63.87M | 0.1% | $1512.22 | +58.7% | COM | 58733R102 |
| CL | COLGATE PALMOLIVE CO | 798,656 | $63.84M | 0.1% | $76.87 | +10.1% | COM | 194162103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 181,458 | $63.74M | 0.1% | $184.86 | +86.1% | COM | 127387108 |
| COHR | COHERENT CORP | 586,675 | $63.2M | 0.1% | $72.49 | +37.5% | COM | 19247G107 |
| PNC | PNC FINL SVCS GROUP INC | 314,208 | $63.13M | 0.1% | $72.43 | +170.3% | COM | 693475105 |
| TLT | ISHARES TR | 704,106 | $62.93M | 0.1% | $92.15 | — | 20 YR TR BD ETF | 464287432 |
| BANR | BANNER CORP | 940,629 | $61.61M | 0.1% | $48.90 | +32.0% | COM NEW | 06652V208 |
| SPUS | TIDAL TRUST I | 1,242,080 | $61.37M | 0.1% | $35.55 | — | SP FDS S&P 500 | 886364801 |
| PPL | PPL CORP | 1,640,290 | $60.95M | 0.1% | $19.80 | +78.9% | COM | 69351T106 |
| DD | DUPONT DE NEMOURS INC | 780,794 | $60.82M | 0.0% | $30.30 | +2.8% | COM | 26614N102 |
| IJH | ISHARES TR | 931,501 | $60.79M | 0.0% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| MFC | MANULIFE FINL CORP | 1,936,579 | $60.35M | 0.0% | $19.46 | +58.4% | COM | 56501R106 |
| OKE | ONEOK INC NEW | 816,104 | $59.55M | 0.0% | $43.23 | +73.6% | COM | 682680103 |
| DTE | DTE ENERGY CO | 415,855 | $58.81M | 0.0% | $101.26 | +33.2% | COM | 233331107 |
| QRVO | QORVO INC | 642,010 | $58.47M | 0.0% | $75.85 | +17.4% | COM | 74736K101 |
| NI | NISOURCE INC | 1,343,818 | $58.19M | 0.0% | $20.33 | +101.9% | COM | 65473P105 |
| NEM | NEWMONT CORP | 689,739 | $58.15M | 0.0% | $31.05 | +123.5% | COM | 651639106 |
| UBS | UBS GROUP AG | 1,418,692 | $57.82M | 0.0% | $15.77 | +146.2% | SHS | H42097107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,676,096 | $57.71M | 0.0% | $39.28 | -12.4% | CL B | 775109200 |
| CARR | CARRIER GLOBAL CORPORATION | 964,473 | $57.58M | 0.0% | $44.17 | +53.1% | COM | 14448C104 |
| JCI | JOHNSON CTLS INTL PLC | 523,386 | $57.55M | 0.0% | $47.05 | +127.1% | SHS | G51502105 |
| EVR | EVERCORE INC | 170,085 | $57.37M | 0.0% | $215.68 | +44.7% | CLASS A | 29977A105 |
| TRU | TRANSUNION | 683,833 | $57.29M | 0.0% | $95.42 | -5.1% | COM | 89400J107 |
| MET | METLIFE INC | 691,467 | $56.96M | 0.0% | $53.35 | +46.0% | COM | 59156R108 |
| MGA | MAGNA INTL INC | 1,198,580 | $56.8M | 0.0% | $45.98 | -4.7% | COM | 559222401 |
| TEL | TE CONNECTIVITY PLC | 258,703 | $56.79M | 0.0% | $149.28 | +34.0% | ORD SHS | G87052109 |
| BURL | BURLINGTON STORES INC | 222,909 | $56.73M | 0.0% | $228.34 | +19.0% | COM | 122017106 |
| EGP | EASTGROUP PPTYS INC | 335,142 | $56.73M | 0.0% | $155.17 | — | COM | 277276101 |
| SHW | SHERWIN WILLIAMS CO | 163,325 | $56.55M | 0.0% | $254.33 | +38.2% | COM | 824348106 |
| TFC | TRUIST FINL CORP | 1,235,643 | $56.49M | 0.0% | $39.50 | +12.3% | COM | 89832Q109 |
| CAE | CAE INC | 1,879,146 | $55.66M | 0.0% | $26.75 | +5.2% | COM | 124765108 |
| — | BANK AMERICA CORP | 43,285 | $55.53M | 0.0% | $1311.50 | — | 7.25%CNV PFD L | 060505682 |
| IYH | ISHARES TR | 933,373 | $54.81M | 0.0% | $58.72 | — | US HLTHCARE ETF | 464287762 |
| OPCH | OPTION CARE HEALTH INC | 1,959,641 | $54.4M | 0.0% | $28.02 | +3.4% | COM NEW | 68404L201 |
| BRBR | BELLRING BRANDS INC | 1,494,135 | $54.31M | 0.0% | $49.90 | -9.4% | COMMON STOCK | 07831C103 |
| EMA | EMERA INC | 1,131,186 | $54.28M | 0.0% | $44.63 | +4.5% | COM | 290876101 |
| XEL | XCEL ENERGY INC | 671,727 | $54.17M | 0.0% | $39.83 | +79.1% | COM | 98389B100 |
| FE | FIRSTENERGY CORP | 1,181,244 | $54.12M | 0.0% | $25.95 | +62.3% | COM | 337932107 |
| — | HEWLETT PACKARD ENTERPRISE C | 792,620 | $54.06M | 0.0% | $60.78 | — | 7.625 MAND CONV | 42824C208 |
| OGE | OGE ENERGY CORP | 1,165,352 | $53.92M | 0.0% | $34.31 | +30.5% | COM | 670837103 |
| MDLZ | MONDELEZ INTL INC | 861,725 | $53.83M | 0.0% | $39.19 | +61.8% | CL A | 609207105 |
| ALC | ALCON AG | 722,648 | $53.8M | 0.0% | $65.06 | +28.3% | ORD SHS | H01301128 |
| VAW | VANGUARD WORLD FD | 262,215 | $53.72M | 0.0% | $155.61 | — | MATERIALS ETF | 92204A801 |
| ES | EVERSOURCE ENERGY | 753,312 | $53.59M | 0.0% | $42.69 | +50.4% | COM | 30040W108 |
| ON | ON SEMICONDUCTOR CORP | 1,085,586 | $53.53M | 0.0% | $49.43 | +6.5% | COM | 682189105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 194,280 | $53.45M | 0.0% | $314.46 | -3.9% | CL A | 16119P108 |
| FR | FIRST INDL RLTY TR INC | 1,035,640 | $53.3M | 0.0% | $44.72 | — | COM | 32054K103 |
| ORLY | OREILLY AUTOMOTIVE INC | 490,680 | $52.9M | 0.0% | $86.61 | +16.1% | COM | 67103H107 |
| MTZ | MASTEC INC | 246,978 | $52.56M | 0.0% | $92.57 | +97.8% | COM | 576323109 |
| EVRG | EVERGY INC | 688,897 | $52.37M | 0.0% | $45.74 | +53.6% | COM | 30034W106 |
| EXC | EXELON CORP | 1,160,876 | $52.25M | 0.0% | $24.57 | +76.5% | COM | 30161N101 |
| TKR | TIMKEN CO | 691,809 | $52.01M | 0.0% | $61.67 | +25.1% | COM | 887389104 |
| USFD | US FOODS HLDG CORP | 677,640 | $51.92M | 0.0% | $70.99 | +12.0% | COM | 912008109 |
| MXL | MAXLINEAR INC | 3,226,044 | $51.87M | 0.0% | $15.40 | +2.0% | COM | 57776J100 |
| RYAAY | RYANAIR HOLDINGS PLC | 859,039 | $51.73M | 0.0% | $77.43 | — | SPONSORED ADR | 783513203 |
| GDDY | GODADDY INC | 377,385 | $51.64M | 0.0% | $156.22 | -1.5% | CL A | 380237107 |
| NSC | NORFOLK SOUTHN CORP | 168,096 | $50.5M | 0.0% | $218.85 | +26.1% | COM | 655844108 |
| MMM | 3M CO | 324,563 | $50.37M | 0.0% | $106.50 | +43.8% | COM | 88579Y101 |
| HBM | HUDBAY MINERALS INC | 3,323,026 | $50.34M | 0.0% | $10.56 | +8.4% | COM | 443628102 |
| LEVI | LEVI STRAUSS & CO NEW | 2,156,905 | $50.26M | 0.0% | $19.20 | +9.1% | CL A COM STK | 52736R102 |
| ACA | ARCOSA INC | 535,843 | $50.21M | 0.0% | $62.16 | +49.4% | COM | 039653100 |
| NXE | NEXGEN ENERGY LTD | 5,587,742 | $50M | 0.0% | $5.96 | +23.6% | COM | 65340P106 |
| TDG | TRANSDIGM GROUP INC | 37,516 | $49.45M | 0.0% | $475.25 | +187.2% | COM | 893641100 |
| CTAS | CINTAS CORP | 240,606 | $49.39M | 0.0% | $161.09 | +32.1% | COM | 172908105 |
| HXL | HEXCEL CORP NEW | 784,547 | $49.19M | 0.0% | $58.74 | +4.5% | COM | 428291108 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,057,354 | $49.11M | 0.0% | $18.44 | +29.3% | CL A | 559663109 |
| HCA | HCA HEALTHCARE INC | 115,151 | $49.08M | 0.0% | $148.10 | +160.9% | COM | 40412C101 |
| LAD | LITHIA MTRS INC | 155,252 | $49.06M | 0.0% | $243.91 | +32.3% | COM | 536797103 |
| — | TXNM ENERGY INC | 37,205,000 | $48.66M | 0.0% | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| KMB | KIMBERLY-CLARK CORP | 391,117 | $48.64M | 0.0% | $111.23 | +14.0% | COM | 494368103 |
| FISV | FISERV INC | 376,886 | $48.59M | 0.0% | $93.85 | +52.7% | COM | 337738108 |
| EOG | EOG RES INC | 431,892 | $48.42M | 0.0% | $95.55 | +23.4% | COM | 26875P101 |
| STT | STATE STR CORP | 416,406 | $48.31M | 0.0% | $56.65 | +94.3% | COM | 857477103 |
| AIG | AMERICAN INTL GROUP INC | 614,559 | $48.27M | 0.0% | $52.11 | +51.8% | COM NEW | 026874784 |
| WM | WASTE MGMT INC DEL | 218,157 | $48.18M | 0.0% | $159.06 | +40.6% | COM | 94106L109 |
| ARGX | ARGENX SE | 65,286 | $48.15M | 0.0% | $383.71 | — | SPONSORED ADR | 04016X101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 505,134 | $47.89M | 0.0% | $67.94 | — | SPONSORED ADR | 82706C108 |
| EQIX | EQUINIX INC | 60,918 | $47.71M | 0.0% | $464.01 | +66.9% | COM | 29444U700 |
| GOOS | CANADA GOOSE HLDGS INC | 3,454,397 | $47.64M | 0.0% | $22.66 | -42.8% | SHS SUB VTG | 135086106 |
| NKE | NIKE INC | 683,143 | $47.64M | 0.0% | $76.23 | -3.2% | CL B | 654106103 |
| IT | GARTNER INC | 180,946 | $47.57M | 0.0% | $280.12 | +4.1% | COM | 366651107 |
| ATO | ATMOS ENERGY CORP | 278,447 | $47.54M | 0.0% | $130.84 | +22.3% | COM | 049560105 |
| NOC | NORTHROP GRUMMAN CORP | 77,532 | $47.24M | 0.0% | $262.03 | +115.0% | COM | 666807102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,038,626 | $46.83M | 0.0% | $26.43 | +58.3% | COM | 04956D107 |
| GNRC | GENERAC HLDGS INC | 279,218 | $46.74M | 0.0% | $138.58 | +26.4% | COM | 368736104 |
| CVLT | COMMVAULT SYS INC | 246,670 | $46.57M | 0.0% | $73.75 | +144.5% | COM | 204166102 |
| PSX | PHILLIPS 66 | 340,913 | $46.37M | 0.0% | $64.32 | +96.5% | COM | 718546104 |
| CR | CRANE COMPANY | 251,492 | $46.31M | 0.0% | $102.71 | +83.3% | COMMON STOCK | 224408104 |
| RCL | ROYAL CARIBBEAN GROUP | 143,034 | $46.28M | 0.0% | $104.62 | +217.4% | COM | V7780T103 |
| COIN | COINBASE GLOBAL INC | 136,485 | $46.06M | 0.0% | $240.03 | +41.3% | COM CL A | 19260Q107 |
| ZION | ZIONS BANCORPORATION N A | 813,304 | $46.02M | 0.0% | $39.13 | +42.2% | COM | 989701107 |
| ONTO | ONTO INNOVATION INC | 355,869 | $45.99M | 0.0% | $138.06 | -22.5% | COM | 683344105 |
| SPG | SIMON PPTY GROUP INC NEW | 244,645 | $45.91M | 0.0% | $103.74 | +63.0% | COM | 828806109 |
| COLB | COLUMBIA BKG SYS INC | 1,782,097 | $45.87M | 0.0% | $24.52 | +1.4% | COM | 197236102 |
| AMRZ | AMRIZE LTD | 946,830 | $45.86M | 0.0% | $50.45 | +1.1% | SHS | H2927K103 |
| HIG | HARTFORD INSURANCE GROUP INC | 343,157 | $45.77M | 0.0% | $68.53 | +85.8% | COM | 416515104 |
| HWM | HOWMET AEROSPACE INC | 232,834 | $45.69M | 0.0% | $19.16 | +850.6% | COM | 443201108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,158,981 | $45.42M | 0.0% | $59.55 | -24.4% | COM | 169656105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 97,928 | $45.41M | 0.0% | $449.55 | — | UT SER 1 | 78467X109 |
| PWR | QUANTA SVCS INC | 108,398 | $44.92M | 0.0% | $134.20 | +189.5% | COM | 74762E102 |
| BP | BP PLC | 1,296,400 | $44.67M | 0.0% | $29.40 | — | SPONSORED ADR | 055622104 |
| GENI | GENIUS SPORTS LIMITED | 3,606,322 | $44.65M | 0.0% | $9.43 | +26.8% | SHARES CL A | G3934V109 |
| BK | BANK NEW YORK MELLON CORP | 409,506 | $44.62M | 0.0% | $35.92 | +182.2% | COM | 064058100 |
| VXF | VANGUARD INDEX FDS | 212,229 | $44.43M | 0.0% | $180.53 | — | EXTEND MKT ETF | 922908652 |
| — | PG&E CORP | 1,116,600 | $44.28M | 0.0% | $44.63 | — | PFD CONV SER A | 69331C306 |
| EWN | ISHARES INC | 759,387 | $44.05M | 0.0% | $57.96 | — | MSCI NETHERL ETF | 464286814 |
| DSGX | DESCARTES SYS GROUP INC | 467,210 | $44M | 0.0% | $45.97 | +122.4% | COM | 249906108 |
| SLB | SCHLUMBERGER LTD | 1,279,980 | $43.99M | 0.0% | $48.68 | -29.5% | COM STK | 806857108 |
| DRI | DARDEN RESTAURANTS INC | 229,332 | $43.66M | 0.0% | $125.22 | +62.7% | COM | 237194105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,555,003 | $43.48M | 0.0% | $34.95 | -20.6% | SHS | G6331P104 |
| BPOP | POPULAR INC | 341,984 | $43.44M | 0.0% | $62.24 | +90.0% | COM NEW | 733174700 |
| TENB | TENABLE HLDGS INC | 1,471,786 | $42.92M | 0.0% | $38.45 | -18.8% | COM | 88025T102 |
| MCO | MOODYS CORP | 89,963 | $42.87M | 0.0% | $224.78 | +123.6% | COM | 615369105 |
| AOS | SMITH A O CORP | 578,830 | $42.49M | 0.0% | $60.74 | +16.7% | COM | 831865209 |
| CAMT | CAMTEK LTD | 403,922 | $42.43M | 0.0% | $90.53 | -1.1% | ORD | M20791105 |
| GLDM | WORLD GOLD TR | 554,924 | $42.42M | 0.0% | $46.08 | — | SPDR GLD MINIS | 98149E303 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 186,577 | $42.35M | 0.0% | $179.96 | +13.9% | CL A | 55825T103 |
| AVNT | AVIENT CORPORATION | 1,279,608 | $42.16M | 0.0% | $34.03 | +0.7% | COM | 05368V106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 60,370 | $42.14M | 0.0% | $492.28 | +42.0% | SHS | L8681T102 |
| MPC | MARATHON PETE CORP | 218,424 | $42.1M | 0.0% | $46.11 | +278.4% | COM | 56585A102 |
| TTC | TORO CO | 550,584 | $41.95M | 0.0% | $77.05 | -0.5% | COM | 891092108 |
| ROST | ROSS STORES INC | 274,957 | $41.9M | 0.0% | $83.44 | +70.4% | COM | 778296103 |
| SW | SMURFIT WESTROCK PLC | 975,257 | $41.51M | 0.0% | $44.67 | +0.8% | SHS | G8267P108 |
| VRNS | VARONIS SYS INC | 719,540 | $41.35M | 0.0% | $38.79 | +43.0% | COM | 922280102 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,664,383 | $41.34M | 0.0% | $25.18 | +1.4% | COM | 01644J108 |
| VST | VISTRA CORP | 209,875 | $41.12M | 0.0% | $46.83 | +322.1% | COM | 92840M102 |
| FSS | FEDERAL SIGNAL CORP | 342,797 | $40.79M | 0.0% | $84.54 | +41.7% | COM | 313855108 |
| TFII | TFI INTL INC | 463,084 | $40.76M | 0.0% | $111.91 | -18.2% | COM | 87241L109 |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | 1,550,000 | $40.49M | 0.0% | $25.66 | — | HIGH YIELD ETF | 47804J719 |
| ITW | ILLINOIS TOOL WKS INC | 155,043 | $40.43M | 0.0% | $99.17 | +159.5% | COM | 452308109 |
| — | SYNOVUS FINL CORP | 818,941 | $40.19M | 0.0% | $39.09 | — | COM NEW | 87161C501 |
| — | WESTERN DIGITAL CORP | 12,500,000 | $40.11M | 0.0% | $1.39 | — | NOTE 3.000%11/1 | 958102AT2 |
| ADEA | ADEIA INC | 2,379,888 | $39.98M | 0.0% | $8.92 | +65.1% | COM | 00676P107 |
| SOBO | SOUTH BOW CORP | 1,409,270 | $39.87M | 0.0% | $23.05 | +18.0% | COM | 83671M105 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 1,180,000 | $39.87M | 0.0% | $29.64 | — | DISCIPLINED VAL | 47804J727 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,327,838 | $39.86M | 0.0% | $25.11 | +22.3% | COM | 915271100 |
| PRGS | PROGRESS SOFTWARE CORP | 906,411 | $39.82M | 0.0% | $47.69 | -3.4% | COM | 743312100 |
| BRZE | BRAZE INC | 1,397,305 | $39.74M | 0.0% | $35.06 | -19.1% | COM CL A | 10576N102 |
| GH | GUARDANT HEALTH INC | 634,451 | $39.64M | 0.0% | $52.86 | +2.9% | COM | 40131M109 |
| SR | SPIRE INC | 480,450 | $39.17M | 0.0% | $66.22 | — | COM | 84857L101 |
| GLD | SPDR GOLD TR | 109,949 | $39.08M | 0.0% | $267.72 | — | GOLD SHS | 78463V107 |
| — | GLOBAL PMTS INC | 42,400,000 | $39M | 0.0% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 624,930 | $39M | 0.0% | $48.69 | +43.0% | COM | 74112D101 |
| APO | APOLLO GLOBAL MGMT INC | 291,994 | $38.91M | 0.0% | $143.48 | -1.9% | COM | 03769M106 |
| ECL | ECOLAB INC | 141,454 | $38.74M | 0.0% | $159.68 | +69.3% | COM | 278865100 |
| KEY | KEYCORP | 2,071,629 | $38.72M | 0.0% | $12.51 | +45.3% | COM | 493267108 |
| MC | MOELIS & CO | 541,699 | $38.63M | 0.0% | $52.90 | +31.8% | CL A | 60786M105 |
| FAST | FASTENAL CO | 780,930 | $38.3M | 0.0% | $27.48 | +70.8% | COM | 311900104 |
| — | BOEING CO | 546,000 | $37.97M | 0.0% | $61.62 | — | DEP CONV PFD A | 097023204 |
| QTWO | Q2 HLDGS INC | 524,412 | $37.96M | 0.0% | $55.18 | +48.9% | COM | 74736L109 |
| ZTS | ZOETIS INC | 257,131 | $37.62M | 0.0% | $159.69 | -5.7% | CL A | 98978V103 |
| GLW | CORNING INC | 458,060 | $37.57M | 0.0% | $18.92 | +243.5% | COM | 219350105 |
| CCB | COASTAL FINL CORP WA | 346,704 | $37.5M | 0.0% | $23.02 | +360.4% | COM NEW | 19046P209 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 665,140 | $37.49M | 0.0% | $58.26 | +1.7% | CL A | 78351F107 |
| FDX | FEDEX CORP | 158,437 | $37.36M | 0.0% | $187.15 | +22.0% | COM | 31428X106 |
| AME | AMETEK INC | 198,462 | $37.31M | 0.0% | $162.70 | +12.8% | COM | 031100100 |
| ICLR | ICON PLC | 211,587 | $37.03M | 0.0% | $192.88 | -13.2% | SHS | G4705A100 |
| PYPL | PAYPAL HLDGS INC | 550,814 | $36.94M | 0.0% | $74.33 | -5.4% | COM | 70450Y103 |
| EWBC | EAST WEST BANCORP INC | 346,108 | $36.84M | 0.0% | $48.89 | +112.1% | COM | 27579R104 |
| LBRT | LIBERTY ENERGY INC | 2,940,156 | $36.28M | 0.0% | $18.27 | -36.7% | COM CL A | 53115L104 |
| TRV | TRAVELERS COMPANIES INC | 129,708 | $36.22M | 0.0% | $126.52 | +110.2% | COM | 89417E109 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 1,390,000 | $36.15M | 0.0% | $26.47 | — | DYNAMIC MUNICIP | 47804J743 |
| VVV | VALVOLINE INC | 1,006,522 | $36.14M | 0.0% | $34.00 | +12.3% | COM | 92047W101 |
| HWC | HANCOCK WHITNEY CORPORATION | 573,366 | $35.9M | 0.0% | $37.26 | +64.5% | COM | 410120109 |
| GRBK | GREEN BRICK PARTNERS INC | 482,425 | $35.63M | 0.0% | $64.54 | +5.9% | COM | 392709101 |
| MOH | MOLINA HEALTHCARE INC | 185,911 | $35.58M | 0.0% | $221.90 | -17.1% | COM | 60855R100 |
| MCW | MISTER CAR WASH INC | 6,594,564 | $35.15M | 0.0% | $6.88 | -14.4% | COM | 60646V105 |
| SSD | SIMPSON MFG INC | 209,835 | $35.14M | 0.0% | $162.94 | +9.4% | COM | 829073105 |
| — | SNOWFLAKE INC | 22,500,000 | $35.03M | 0.0% | $1.56 | — | NOTE 10/0 | 833445AD1 |
| LYB | LYONDELLBASELL INDUSTRIES N | 714,087 | $35.02M | 0.0% | $58.92 | -8.3% | SHS - A - | N53745100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 134,917 | $35M | 0.0% | $75.60 | +257.3% | COM | 43300A203 |
| IDXX | IDEXX LABS INC | 54,596 | $34.88M | 0.0% | $326.87 | +85.7% | COM | 45168D104 |
| NXPI | NXP SEMICONDUCTORS N V | 152,594 | $34.75M | 0.0% | $180.01 | +23.9% | COM | N6596X109 |
| VOX | VANGUARD WORLD FD | 183,623 | $34.47M | 0.0% | $160.18 | — | COMM SRVC ETF | 92204A884 |
| MAR | MARRIOTT INTL INC NEW | 131,950 | $34.37M | 0.0% | $99.83 | +168.0% | CL A | 571903202 |
| O | REALTY INCOME CORP | 564,186 | $34.3M | 0.0% | $44.84 | +26.9% | COM | 756109104 |
| EQR | EQUITY RESIDENTIAL | 528,783 | $34.23M | 0.0% | $52.46 | +22.1% | SH BEN INT | 29476L107 |
| UTL | UNITIL CORP | 711,288 | $34.04M | 0.0% | $49.39 | -1.2% | COM | 913259107 |
| APD | AIR PRODS & CHEMS INC | 124,308 | $33.9M | 0.0% | $138.93 | +105.5% | COM | 009158106 |
| F | FORD MTR CO | 2,826,189 | $33.8M | 0.0% | $7.92 | +43.0% | COM | 345370860 |
| WEC | WEC ENERGY GROUP INC | 293,784 | $33.66M | 0.0% | $91.86 | +16.6% | COM | 92939U106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 195,348 | $33.6M | 0.0% | $99.82 | +59.2% | COM | 450056106 |
| GM | GENERAL MTRS CO | 546,517 | $33.32M | 0.0% | $36.65 | +51.6% | COM | 37045V100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 696,270 | $33.24M | 0.0% | $46.54 | — | GLB EX US ETF | 922042676 |
| LNT | ALLIANT ENERGY CORP | 491,301 | $33.12M | 0.0% | $28.23 | +126.3% | COM | 018802108 |
| RNST | RENASANT CORP | 896,728 | $33.08M | 0.0% | $38.20 | -1.0% | COM | 75970E107 |
| ROK | ROCKWELL AUTOMATION INC | 93,337 | $32.62M | 0.0% | $176.11 | +95.0% | COM | 773903109 |
| GFL | GFL ENVIRONMENTAL INC | 687,285 | $32.58M | 0.0% | $34.29 | +41.2% | SUB VTG SHS | 36168Q104 |
| AMP | AMERIPRISE FINL INC | 66,074 | $32.46M | 0.0% | $323.52 | +57.7% | COM | 03076C106 |
| PDD | PDD HOLDINGS INC | 245,340 | $32.43M | 0.0% | $92.77 | — | SPONSORED ADS | 722304102 |
| AXON | AXON ENTERPRISE INC | 45,132 | $32.39M | 0.0% | $118.84 | +538.5% | COM | 05464C101 |
| NGG | NATIONAL GRID PLC | 441,481 | $32.08M | 0.0% | $60.38 | — | SPONSORED ADR NE | 636274409 |
| DDOG | DATADOG INC | 224,994 | $32.04M | 0.0% | $135.17 | +1.9% | CL A COM | 23804L103 |
| FTNT | FORTINET INC | 380,900 | $32.03M | 0.0% | $53.21 | +67.7% | COM | 34959E109 |
| CG | CARLYLE GROUP INC | 510,111 | $31.98M | 0.0% | $45.06 | +36.4% | COM | 14316J108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 224,133 | $31.95M | 0.0% | $110.56 | — | FTSE SMCAP ETF | 922042718 |
| KVUE | KENVUE INC | 1,960,323 | $31.82M | 0.0% | $21.05 | -4.7% | COM | 49177J102 |
| ABCB | AMERIS BANCORP | 432,113 | $31.68M | 0.0% | $28.13 | +148.9% | COM | 03076K108 |
| IP | INTERNATIONAL PAPER CO | 677,206 | $31.42M | 0.0% | $33.66 | +42.6% | COM | 460146103 |
| BKR | BAKER HUGHES COMPANY | 644,922 | $31.42M | 0.0% | $24.18 | +81.3% | CL A | 05722G100 |
| TRGP | TARGA RES CORP | 186,498 | $31.25M | 0.0% | $77.87 | +112.1% | COM | 87612G101 |
| HSAI | HESAI GROUP | 1,111,816 | $31.24M | 0.0% | $13.11 | — | SPONSORED ADS | 428050108 |
| EQH | EQUITABLE HLDGS INC | 614,183 | $31.19M | 0.0% | $27.51 | +91.0% | COM | 29452E101 |
| VIK | VIKING HOLDINGS LTD | 500,783 | $31.13M | 0.0% | $43.71 | +36.4% | ORD SHS | G93A5A101 |
| AFL | AFLAC INC | 278,658 | $31.13M | 0.0% | $36.28 | +187.2% | COM | 001055102 |
| ABNB | AIRBNB INC | 255,501 | $31.03M | 0.0% | $120.92 | +7.0% | COM CL A | 009066101 |
| — | ALNYLAM PHARMACEUTICALS INC | 18,800,000 | $31.01M | 0.0% | $1.49 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 67,672 | $30.86M | 0.0% | $128.31 | +217.3% | COM | 02043Q107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 129,873 | $30.66M | 0.0% | $74.73 | +127.1% | ORD SHS | G7997R103 |
| BTG | B2GOLD CORP | 6,179,868 | $30.56M | 0.0% | $2.86 | +37.4% | COM | 11777Q209 |
| WSFS | WSFS FINL CORP | 565,839 | $30.52M | 0.0% | $41.66 | +35.5% | COM | 929328102 |
| DG | DOLLAR GEN CORP NEW | 294,431 | $30.43M | 0.0% | $126.09 | -13.6% | COM | 256677105 |
| TREX | TREX CO INC | 587,771 | $30.37M | 0.0% | $67.32 | -9.5% | COM | 89531P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 216,475 | $30.13M | 0.0% | $120.86 | +15.9% | COM | 030420103 |
| BIO | BIO RAD LABS INC | 107,299 | $30.09M | 0.0% | $312.47 | -12.9% | CL A | 090572207 |
| YEXT | YEXT INC | 3,512,363 | $29.93M | 0.0% | $7.87 | +7.8% | COM | 98585N106 |
| EA | ELECTRONIC ARTS INC | 147,979 | $29.85M | 0.0% | $106.84 | +54.7% | COM | 285512109 |
| GRMN | GARMIN LTD | 120,834 | $29.75M | 0.0% | $87.80 | +160.9% | SHS | H2906T109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 410,485 | $29.68M | 0.0% | $32.26 | +69.3% | SHS NEW | M87915274 |
| EFA | ISHARES TR | 317,477 | $29.64M | 0.0% | $85.31 | — | MSCI EAFE ETF | 464287465 |
| AES | AES CORP | 2,243,114 | $29.52M | 0.0% | $12.38 | +3.1% | COM | 00130H105 |
| SHY | ISHARES TR | 353,292 | $29.31M | 0.0% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 115,236 | $29.3M | 0.0% | $189.86 | — | SMALL CP ETF | 922908751 |
| — | MARRIOTT VACATIONS WORLDWIDE | 30,596,000 | $29.24M | 0.0% | $82.34 | — | NOTE 3.250%12/1 | 57164YAF4 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 206,909 | $29.13M | 0.0% | $170.76 | -10.6% | COM | 679580100 |
| VICI | VICI PPTYS INC | 889,043 | $28.99M | 0.0% | $25.11 | +27.7% | COM | 925652109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,233,393 | $28.97M | 0.0% | $10.20 | — | SPONSORED ADS | 35969L108 |
| FOXF | FOX FACTORY HLDG CORP | 1,183,261 | $28.74M | 0.0% | $34.84 | -19.1% | COM | 35138V102 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,345,958 | $28.72M | 0.0% | $6.56 | -12.4% | COM | 015857105 |
| PSA | PUBLIC STORAGE OPER CO | 99,140 | $28.64M | 0.0% | $158.51 | +77.6% | COM | 74460D109 |
| — | FORD MTR CO | 28,238,000 | $28.64M | 0.0% | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| MNST | MONSTER BEVERAGE CORP NEW | 425,036 | $28.61M | 0.0% | $40.26 | +55.0% | COM | 61174X109 |
| WBD | WARNER BROS DISCOVERY INC | 1,460,552 | $28.52M | 0.0% | $12.58 | +8.3% | COM SER A | 934423104 |
| TFX | TELEFLEX INCORPORATED | 231,638 | $28.34M | 0.0% | $170.09 | -29.1% | COM | 879369106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 715,411 | $28.27M | 0.0% | $43.22 | -0.4% | CL A | 499049104 |
| OTIS | OTIS WORLDWIDE CORP | 308,673 | $28.22M | 0.0% | $71.00 | +26.9% | COM | 68902V107 |
| NIC | NICOLET BANKSHARES INC | 209,525 | $28.18M | 0.0% | $90.22 | +46.5% | COM | 65406E102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 417,901 | $28.03M | 0.0% | $59.44 | +20.8% | CL A | 192446102 |
| CBRE | CBRE GROUP INC | 177,890 | $28.03M | 0.0% | $56.54 | +173.6% | CL A | 12504L109 |
| — | SEAGATE HDD CAYMAN | 9,700,000 | $27.96M | 0.0% | $1.51 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| INSM | INSMED INC | 193,830 | $27.91M | 0.0% | $30.39 | +303.2% | COM PAR $.01 | 457669307 |
| CAH | CARDINAL HEALTH INC | 177,683 | $27.89M | 0.0% | $65.51 | +134.4% | COM | 14149Y108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,648 | $27.8M | 0.0% | $827.69 | +51.4% | COM | 592688105 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,182,873 | $27.61M | 0.0% | $12.43 | — | SPON ADS | 88034P109 |
| RSG | REPUBLIC SVCS INC | 119,634 | $27.45M | 0.0% | $105.09 | +122.0% | COM | 760759100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,752,376 | $27.41M | 0.0% | $17.19 | +1.4% | COM | 33748L101 |
| ITGR | INTEGER HLDGS CORP | 262,245 | $27.1M | 0.0% | $110.95 | -1.9% | COM | 45826H109 |
| ICUI | ICU MED INC | 225,846 | $27.09M | 0.0% | $144.22 | -12.1% | COM | 44930G107 |
| ED | CONSOLIDATED EDISON INC | 268,930 | $27.03M | 0.0% | $65.69 | +50.9% | COM | 209115104 |
| DHI | D R HORTON INC | 159,002 | $26.95M | 0.0% | $36.71 | +326.7% | COM | 23331A109 |
| MMSI | MERIT MED SYS INC | 323,227 | $26.9M | 0.0% | $73.70 | +18.2% | COM | 589889104 |
| PONY | PONY AI INC | 1,183,234 | $26.61M | 0.0% | $12.06 | — | SPONSORED ADS | 732908108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 102,198 | $26.4M | 0.0% | $104.34 | +126.9% | COM | 874054109 |
| BBWI | BATH & BODY WORKS INC | 1,018,931 | $26.25M | 0.0% | $30.66 | -5.7% | COM | 070830104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 62,291 | $26.11M | 0.0% | $239.07 | +40.7% | COM | 91307C102 |
| PTCT | PTC THERAPEUTICS INC | 424,999 | $26.08M | 0.0% | $50.96 | +2.2% | COM | 69366J200 |
| EXE | EXPAND ENERGY CORPORATION | 245,214 | $26.05M | 0.0% | $87.55 | +13.2% | COM | 165167735 |
| WING | WINGSTOP INC | 102,555 | $25.81M | 0.0% | $265.30 | +17.1% | COM | 974155103 |
| PAYX | PAYCHEX INC | 203,593 | $25.81M | 0.0% | $57.45 | +138.8% | COM | 704326107 |
| CF | CF INDS HLDGS INC | 286,702 | $25.72M | 0.0% | $59.66 | +48.1% | COM | 125269100 |
| WAL | WESTERN ALLIANCE BANCORP | 295,287 | $25.61M | 0.0% | $49.05 | +70.7% | COM | 957638109 |
| CTVA | CORTEVA INC | 377,538 | $25.53M | 0.0% | $50.04 | +44.2% | COM | 22052L104 |
| ONON | ON HLDG AG | 598,352 | $25.34M | 0.0% | $36.98 | +28.7% | NAMEN AKT A | H5919C104 |
| EQX | EQUINOX GOLD CORP | 2,257,504 | $25.25M | 0.0% | $6.46 | +23.2% | COM | 29446Y502 |
| DELL | DELL TECHNOLOGIES INC | 177,974 | $25.23M | 0.0% | $119.69 | +7.9% | CL C | 24703L202 |
| ASML | ASML HOLDING N V | 26,056 | $25.22M | 0.0% | $761.12 | — | N Y REGISTRY SHS | N07059210 |
| MSCI | MSCI INC | 44,322 | $25.15M | 0.0% | $311.12 | +80.8% | COM | 55354G100 |
| SWK | STANLEY BLACK & DECKER INC | 338,205 | $25.14M | 0.0% | $92.64 | -22.3% | COM | 854502101 |
| L | LOEWS CORP | 249,582 | $25.06M | 0.0% | $58.83 | +60.5% | COM | 540424108 |
| FHN | FIRST HORIZON CORPORATION | 1,099,141 | $24.85M | 0.0% | $12.44 | +76.6% | COM | 320517105 |
| BAP | CREDICORP LTD | 93,116 | $24.79M | 0.0% | $125.54 | +97.1% | COM | G2519Y108 |
| CENTA | CENTRAL GARDEN & PET CO | 834,884 | $24.65M | 0.0% | $31.10 | +7.1% | CL A NON-VTG | 153527205 |
| TGT | TARGET CORP | 273,592 | $24.54M | 0.0% | $109.25 | -11.5% | COM | 87612E106 |
| WDC | WESTERN DIGITAL CORP | 203,711 | $24.46M | 0.0% | $51.44 | +58.6% | COM | 958102105 |
| OR | OR ROYALTIES INC. | 606,372 | $24.31M | 0.0% | $24.87 | +25.5% | COM SHS | 68390D106 |
| BKH | BLACK HILLS CORP | 394,453 | $24.29M | 0.0% | $33.10 | +73.3% | COM | 092113109 |
| DGX | QUEST DIAGNOSTICS INC | 127,457 | $24.29M | 0.0% | $114.88 | +53.8% | COM | 74834L100 |
| GWW | GRAINGER W W INC | 25,425 | $24.23M | 0.0% | $223.02 | +348.7% | COM | 384802104 |
| WY | WEYERHAEUSER CO MTN BE | 976,346 | $24.2M | 0.0% | $26.38 | -4.5% | COM NEW | 962166104 |
| FANG | DIAMONDBACK ENERGY INC | 169,032 | $24.19M | 0.0% | $106.72 | +32.0% | COM | 25278X109 |
| YUM | YUM BRANDS INC | 159,053 | $24.18M | 0.0% | $62.54 | +133.6% | COM | 988498101 |
| OXY | OCCIDENTAL PETE CORP | 510,204 | $24.11M | 0.0% | $50.78 | -11.9% | COM | 674599105 |
| EWJ | ISHARES INC | 299,382 | $24.01M | 0.0% | $71.45 | — | MSCI JPN ETF NEW | 46434G822 |
| VEEV | VEEVA SYS INC | 80,585 | $24.01M | 0.0% | $208.28 | +35.1% | CL A COM | 922475108 |
| — | PARSONS CORP DEL | 21,085,000 | $24M | 0.0% | $1.02 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1,141,398 | $23.89M | 0.0% | $21.04 | +0.9% | COMMON STOCK | 20603L102 |
| INDB | INDEPENDENT BK CORP MASS | 341,329 | $23.61M | 0.0% | $60.15 | +11.2% | COM | 453836108 |
| — | JD.COM INC | 21,700,000 | $23.32M | 0.0% | $1.05 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| KR | KROGER CO | 345,897 | $23.32M | 0.0% | $24.55 | +181.3% | COM | 501044101 |
| TBBB | BBB FOODS INC | 863,741 | $23.29M | 0.0% | $23.68 | +9.8% | CL A COM | G0896C103 |
| XYZ | BLOCK INC | 321,533 | $23.25M | 0.0% | $78.71 | -4.9% | CL A | 852234103 |
| LUV | SOUTHWEST AIRLS CO | 727,979 | $23.23M | 0.0% | $33.11 | -2.0% | COM | 844741108 |
| BSV | VANGUARD BD INDEX FDS | 293,731 | $23.18M | 0.0% | $78.37 | — | SHORT TRM BOND | 921937827 |
| RMD | RESMED INC | 84,424 | $23.11M | 0.0% | $89.52 | +204.1% | COM | 761152107 |
| CPRT | COPART INC | 513,412 | $23.09M | 0.0% | $34.82 | +35.4% | COM | 217204106 |
| — | SEMTECH CORP | 12,150,000 | $22.97M | 0.0% | $1.43 | — | NOTE 1.625%11/0 | 816850AF8 |
| PEN | PENUMBRA INC | 89,909 | $22.78M | 0.0% | $195.71 | +28.9% | COM | 70975L107 |
| PCG | PG&E CORP | 1,504,711 | $22.69M | 0.0% | $14.31 | +1.4% | COM | 69331C108 |
| VNET | VNET GROUP INC | 2,189,254 | $22.61M | 0.0% | $8.60 | — | SPONSORED ADS A | 90138A103 |
| NRG | NRG ENERGY INC | 138,743 | $22.47M | 0.0% | $32.25 | +381.3% | COM NEW | 629377508 |
| ANF | ABERCROMBIE & FITCH CO | 260,965 | $22.33M | 0.0% | $124.72 | -25.2% | CL A | 002896207 |
| EME | EMCOR GROUP INC | 34,306 | $22.28M | 0.0% | $179.26 | +238.3% | COM | 29084Q100 |
| VMC | VULCAN MATLS CO | 72,329 | $22.25M | 0.0% | $194.46 | +45.7% | COM | 929160109 |
| SPHY | SPDR SERIES TRUST | 916,620 | $21.94M | 0.0% | $23.88 | — | PORTFLI HIGH YLD | 78468R606 |
| PNW | PINNACLE WEST CAP CORP | 241,287 | $21.63M | 0.0% | $58.00 | +53.1% | COM | 723484101 |
| WAT | WATERS CORP | 72,041 | $21.6M | 0.0% | $255.36 | +18.2% | COM | 941848103 |
| CSGP | COSTAR GROUP INC | 255,127 | $21.53M | 0.0% | $71.33 | +23.9% | COM | 22160N109 |
| — | VENTAS RLTY LTD PARTNERSHIP | 16,600,000 | $21.32M | 0.0% | $1.21 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | QXO INC | 385,050 | $21.27M | 0.0% | $61.52 | — | 5.50 DEP PFD | 82846H504 |
| FIX | COMFORT SYS USA INC | 25,772 | $21.27M | 0.0% | $231.01 | +193.1% | COM | 199908104 |
| DAL | DELTA AIR LINES INC DEL | 372,503 | $21.14M | 0.0% | $39.08 | +45.4% | COM NEW | 247361702 |
| MLM | MARTIN MARIETTA MATLS INC | 33,518 | $21.13M | 0.0% | $477.56 | +24.5% | COM | 573284106 |
| MUB | ISHARES TR | 198,090 | $21.09M | 0.0% | $106.50 | — | NATIONAL MUN ETF | 464288414 |
| PRU | PRUDENTIAL FINL INC | 203,248 | $21.08M | 0.0% | $66.37 | +55.5% | COM | 744320102 |
| FICO | FAIR ISAAC CORP | 14,072 | $21.06M | 0.0% | $84.89 | +1671.5% | COM | 303250104 |
| STE | STERIS PLC | 85,061 | $21.05M | 0.0% | $178.98 | +33.5% | SHS USD | G8473T100 |
| WAB | WABTEC | 104,868 | $21.02M | 0.0% | $81.11 | +142.9% | COM | 929740108 |
| A | AGILENT TECHNOLOGIES INC | 163,205 | $20.95M | 0.0% | $82.13 | +46.8% | COM | 00846U101 |
| FPH | FIVE POINT HOLDINGS LLC | 3,408,100 | $20.89M | 0.0% | $9.57 | -39.3% | COM CL A | 33833Q106 |
| UGI | UGI CORP NEW | 627,427 | $20.87M | 0.0% | $31.34 | +11.6% | COM | 902681105 |
| XYL | XYLEM INC | 140,808 | $20.77M | 0.0% | $72.21 | +91.2% | COM | 98419M100 |
| — | AEROVIRONMENT INC | 16,800,000 | $20.75M | 0.0% | $1.24 | — | NOTE 7/1 | 008073AA6 |
| VRSK | VERISK ANALYTICS INC | 82,453 | $20.74M | 0.0% | $132.77 | +106.0% | COM | 92345Y106 |
| NWSA | NEWS CORP NEW | 666,511 | $20.47M | 0.0% | $19.83 | +49.1% | CL A | 65249B109 |
| KDP | KEURIG DR PEPPER INC | 800,646 | $20.42M | 0.0% | $32.52 | -5.3% | COM | 49271V100 |
| HUM | HUMANA INC | 77,565 | $20.18M | 0.0% | $293.84 | -11.1% | COM | 444859102 |
| UNM | UNUM GROUP | 258,278 | $20.09M | 0.0% | $28.45 | +163.4% | COM | 91529Y106 |
| VTR | VENTAS INC | 285,617 | $19.99M | 0.0% | $46.16 | +43.7% | COM | 92276F100 |
| THC | TENET HEALTHCARE CORP | 98,090 | $19.92M | 0.0% | $61.37 | +189.1% | COM NEW | 88033G407 |
| TCBK | TRICO BANCSHARES | 447,403 | $19.87M | 0.0% | $27.80 | +56.4% | COM | 896095106 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 357,337 | $19.86M | 0.0% | $49.01 | — | TR UNIT NEW | 387437205 |
| EHC | ENCOMPASS HEALTH CORP | 155,544 | $19.76M | 0.0% | $77.84 | +52.4% | COM | 29261A100 |
| NTAP | NETAPP INC | 166,641 | $19.74M | 0.0% | $38.33 | +189.0% | COM | 64110D104 |
| FIS | FIDELITY NATL INFORMATION SV | 298,693 | $19.7M | 0.0% | $74.77 | -3.5% | COM | 31620M106 |
| HPQ | HP INC | 718,549 | $19.57M | 0.0% | $15.59 | +67.7% | COM | 40434L105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 132,529 | $19.31M | 0.0% | $90.80 | +40.4% | COM | 025932104 |
| TSN | TYSON FOODS INC | 354,302 | $19.24M | 0.0% | $50.02 | +8.8% | CL A | 902494103 |
| CMS | CMS ENERGY CORP | 259,610 | $19.02M | 0.0% | $62.04 | +14.6% | COM | 125896100 |
| ARES | ARES MANAGEMENT CORPORATION | 118,813 | $19M | 0.0% | $21.66 | +723.0% | CL A COM STK | 03990B101 |
| VTRS | VIATRIS INC | 1,891,279 | $18.72M | 0.0% | $10.65 | -10.2% | COM | 92556V106 |
| NUE | NUCOR CORP | 136,839 | $18.53M | 0.0% | $44.00 | +219.4% | COM | 670346105 |
| NBTB | NBT BANCORP INC | 443,597 | $18.52M | 0.0% | $37.65 | +13.9% | COM | 628778102 |
| CNP | CENTERPOINT ENERGY INC | 476,963 | $18.51M | 0.0% | $22.44 | +66.9% | COM | 15189T107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 752,386 | $18.48M | 0.0% | $7.86 | +178.3% | COM | 42824C109 |
| — | BURLINGTON STORES INC | 13,665,000 | $18.47M | 0.0% | $1.42 | — | NOTE 1.250%12/1 | 122017AD8 |
| AVB | AVALONBAY CMNTYS INC | 95,476 | $18.44M | 0.0% | $133.87 | +42.8% | COM | 053484101 |
| IRM | IRON MTN INC DEL | 180,438 | $18.39M | 0.0% | $30.99 | +205.6% | COM | 46284V101 |
| RJF | RAYMOND JAMES FINL INC | 106,418 | $18.37M | 0.0% | $82.22 | +100.3% | COM | 754730109 |
| CCL | CARNIVAL CORP | 635,045 | $18.36M | 0.0% | $24.50 | +23.2% | UNIT 99/99/9999 | 143658300 |
| FER | FERROVIAL SE | 319,480 | $18.28M | 0.0% | $42.35 | +27.2% | ORD SHS | N3168P101 |
| HBNC | HORIZON BANCORP INC | 1,140,487 | $18.26M | 0.0% | $16.04 | -0.2% | COM | 440407104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 94,220 | $18.22M | 0.0% | $231.95 | -7.4% | CL A | 78410G104 |
| EFX | EQUIFAX INC | 71,004 | $18.21M | 0.0% | $199.27 | +25.7% | COM | 294429105 |
| JHCR | JOHN HANCOCK EXCHANGE TRADED | 714,000 | $18.21M | 0.0% | $25.10 | — | CORE BOND ETF | 47804J693 |
| FFBC | FIRST FINL BANCORP OH | 719,361 | $18.16M | 0.0% | $18.25 | +36.6% | COM | 320209109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 52,412 | $18.11M | 0.0% | $144.12 | +123.5% | SHS | G96629103 |
| UAL | UNITED AIRLS HLDGS INC | 187,556 | $18.1M | 0.0% | $44.86 | +114.4% | COM | 910047109 |
| EXR | EXTRA SPACE STORAGE INC | 128,090 | $18.05M | 0.0% | $83.22 | +69.0% | COM | 30225T102 |
| DCOM | DIME CMNTY BANCSHARES INC | 599,295 | $17.88M | 0.0% | $23.51 | +22.4% | COM | 25432X102 |
| NRIM | NORTHRIM BANCORP INC | 822,094 | $17.81M | 0.0% | $18.10 | +23.8% | COM | 666762109 |
| EBC | EASTERN BANKSHARES INC | 975,870 | $17.71M | 0.0% | $11.75 | +38.7% | COM | 27627N105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 256,436 | $17.65M | 0.0% | $39.14 | +60.4% | COM CL A | 45841N107 |
| QQQ | INVESCO QQQ TR | 29,009 | $17.42M | 0.0% | $597.21 | — | UNIT SER 1 | 46090E103 |
| TSCO | TRACTOR SUPPLY CO | 306,001 | $17.4M | 0.0% | $47.90 | +22.2% | COM | 892356106 |
| VLTO | VERALTO CORP | 163,014 | $17.38M | 0.0% | $77.54 | +35.7% | COM SHS | 92338C103 |
| CADE | CADENCE BANK | 461,280 | $17.32M | 0.0% | $26.38 | +35.0% | COM | 12740C103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 98,799 | $17.28M | 0.0% | $44.88 | +271.3% | COM | 49338L103 |
| HSY | HERSHEY CO | 92,076 | $17.22M | 0.0% | $145.80 | +23.2% | COM | 427866108 |
| REXR | REXFORD INDL RLTY INC | 416,469 | $17.12M | 0.0% | $38.82 | — | COM | 76169C100 |
| IR | INGERSOLL RAND INC | 206,174 | $17.03M | 0.0% | $42.40 | +93.2% | COM | 45687V106 |
| DXCM | DEXCOM INC | 252,740 | $17.01M | 0.0% | $91.21 | -13.2% | COM | 252131107 |
| FRME | FIRST MERCHANTS CORP | 450,825 | $17M | 0.0% | $23.89 | +64.4% | COM | 320817109 |
| BIIB | BIOGEN INC | 120,851 | $16.93M | 0.0% | $242.09 | -44.2% | COM | 09062X103 |
| — | ON SEMICONDUCTOR CORP | 14,600,000 | $16.68M | 0.0% | $1.47 | — | NOTE 5/0 | 682189AS4 |
| NVT | NVENT ELECTRIC PLC | 168,659 | $16.64M | 0.0% | $42.47 | +103.6% | SHS | G6700G107 |
| GIS | GENERAL MLS INC | 327,128 | $16.49M | 0.0% | $42.06 | +17.6% | COM | 370334104 |
| XPER | XPERI INC | 2,521,406 | $16.34M | 0.0% | $10.36 | -36.3% | COMMON STOCK | 98423J101 |
| QCRH | QCR HOLDINGS INC | 214,375 | $16.22M | 0.0% | $38.05 | +97.6% | COM | 74727A104 |
| AXSM | AXSOME THERAPEUTICS INC | 132,717 | $16.12M | 0.0% | $97.31 | +15.8% | COM | 05464T104 |
| ADM | ARCHER DANIELS MIDLAND CO | 269,152 | $16.08M | 0.0% | $36.29 | +59.2% | COM | 039483102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 174,965 | $15.99M | 0.0% | $40.89 | +56.6% | COM NEW | 50077B207 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 67,118 | $15.99M | 0.0% | $70.76 | +249.4% | COM | 11133T103 |
| DOV | DOVER CORP | 95,395 | $15.91M | 0.0% | $87.16 | +104.9% | COM | 260003108 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 717,292 | $15.87M | 0.0% | $23.50 | — | MORTGAGE BACKED | 47804J792 |
| IJR | ISHARES TR | 133,542 | $15.87M | 0.0% | $98.08 | — | CORE S&P SCP ETF | 464287804 |
| OSBC | OLD SECOND BANCORP INC ILL | 916,668 | $15.84M | 0.0% | $9.29 | +92.2% | COM | 680277100 |
| EWW | ISHARES INC | 231,226 | $15.77M | 0.0% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| VNT | VONTIER CORPORATION | 374,087 | $15.7M | 0.0% | $32.17 | +27.9% | COM | 928881101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,767 | $15.69M | 0.0% | $206.27 | +165.4% | COM | 879360105 |
| FRO | FRONTLINE PLC | 686,286 | $15.64M | 0.0% | $19.22 | +5.3% | COM | M46528101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 111,300 | $15.62M | 0.0% | $108.06 | +25.4% | COM | 64125C109 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 717,207 | $15.58M | 0.0% | $24.20 | — | CORPORATE BD | 47804J818 |
| SRCE | 1ST SOURCE CORP | 252,792 | $15.56M | 0.0% | $34.93 | — | COM | 336901103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 94,599 | $15.46M | 0.0% | $47.87 | +230.2% | COM | 538034109 |
| HAL | HALLIBURTON CO | 627,108 | $15.43M | 0.0% | $34.59 | -36.8% | COM | 406216101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 184,684 | $15.35M | 0.0% | $83.10 | — | SPONS ADS REP | 191241108 |
| EQBK | EQUITY BANCSHARES INC | 373,313 | $15.19M | 0.0% | $28.69 | +39.9% | COM CL A | 29460X109 |
| FSLR | FIRST SOLAR INC | 68,714 | $15.16M | 0.0% | $68.22 | +181.4% | COM | 336433107 |
| PSTG | PURE STORAGE INC | 180,754 | $15.15M | 0.0% | $42.33 | +57.1% | CL A | 74624M102 |
| SHBI | SHORE BANCSHARES INC | 922,696 | $15.14M | 0.0% | $11.88 | +38.6% | COM | 825107105 |
| JHDV | JOHN HANCOCK EXCHANGE TRADED | 380,000 | $15.11M | 0.0% | $32.10 | — | US HIGH DIVI ETF | 47804J768 |
| CMA | COMERICA INC | 220,173 | $15.09M | 0.0% | $52.92 | +25.2% | COM | 200340107 |
| SYBT | STOCK YDS BANCORP INC | 215,140 | $15.06M | 0.0% | $35.28 | +118.8% | COM | 861025104 |
| SYF | SYNCHRONY FINANCIAL | 210,474 | $14.95M | 0.0% | $25.76 | +179.6% | COM | 87165B103 |
| CTRA | COTERRA ENERGY INC | 627,644 | $14.84M | 0.0% | $18.00 | +32.3% | COM | 127097103 |
| PHM | PULTE GROUP INC | 112,312 | $14.84M | 0.0% | $25.73 | +381.1% | COM | 745867101 |
| GPC | GENUINE PARTS CO | 106,674 | $14.79M | 0.0% | $80.49 | +64.5% | COM | 372460105 |
| EIX | EDISON INTL | 262,260 | $14.5M | 0.0% | $48.77 | +8.9% | COM | 281020107 |
| NTRS | NORTHERN TR CORP | 107,595 | $14.48M | 0.0% | $71.93 | +77.0% | COM | 665859104 |
| WSM | WILLIAMS SONOMA INC | 74,084 | $14.48M | 0.0% | $79.38 | +139.8% | COM | 969904101 |
| TROW | PRICE T ROWE GROUP INC | 140,781 | $14.45M | 0.0% | $85.60 | +20.1% | COM | 74144T108 |
| EXPE | EXPEDIA GROUP INC | 67,014 | $14.32M | 0.0% | $118.36 | +69.2% | COM NEW | 30212P303 |
| CIEN | CIENA CORP | 97,419 | $14.19M | 0.0% | $27.15 | +275.1% | COM NEW | 171779309 |
| CINF | CINCINNATI FINL CORP | 89,563 | $14.16M | 0.0% | $84.70 | +77.4% | COM | 172062101 |
| VTIP | VANGUARD MALVERN FDS | 278,550 | $14.1M | 0.0% | $48.80 | — | STRM INFPROIDX | 922020805 |
| BZ | KANZHUN LIMITED | 603,293 | $14.09M | 0.0% | $19.34 | — | SPONSORED ADS | 48553T106 |
| DVN | DEVON ENERGY CORP NEW | 401,618 | $14.08M | 0.0% | $27.22 | +23.6% | COM | 25179M103 |
| SMCI | SUPER MICRO COMPUTER INC | 293,104 | $14.05M | 0.0% | $36.35 | +31.4% | COM NEW | 86800U302 |
| FWONA | LIBERTY MEDIA CORP DEL | 147,465 | $14.04M | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| ULTA | ULTA BEAUTY INC | 25,665 | $14.03M | 0.0% | $341.99 | +49.8% | COM | 90384S303 |
| GBCI | GLACIER BANCORP INC NEW | 287,815 | $14.01M | 0.0% | $31.94 | +44.6% | COM | 37637Q105 |
| OMC | OMNICOM GROUP INC | 171,794 | $14.01M | 0.0% | $83.18 | -10.6% | COM | 681919106 |
| TER | TERADYNE INC | 101,381 | $13.95M | 0.0% | $37.67 | +189.6% | COM | 880770102 |
| PTC | PTC INC | 68,708 | $13.95M | 0.0% | $48.61 | +319.4% | COM | 69370C100 |
| GLPI | GAMING & LEISURE PPTYS INC | 299,203 | $13.95M | 0.0% | $46.38 | — | COM | 36467J108 |
| EWY | ISHARES INC | 173,625 | $13.91M | 0.0% | $71.45 | — | MSCI STH KOR ETF | 464286772 |
| BBY | BEST BUY INC | 182,880 | $13.83M | 0.0% | $55.53 | +26.1% | COM | 086516101 |
| WTRG | ESSENTIAL UTILS INC | 346,600 | $13.83M | 0.0% | $42.30 | -9.9% | COM | 29670G102 |
| WFG | WEST FRASER TIMBER CO LTD | 202,632 | $13.78M | 0.0% | $78.98 | -7.6% | COM | 952845105 |
| SGRY | SURGERY PARTNERS INC | 636,142 | $13.77M | 0.0% | $23.26 | -4.1% | COM | 86881A100 |
| GPN | GLOBAL PMTS INC | 165,675 | $13.76M | 0.0% | $138.68 | -39.6% | COM | 37940X102 |
| LDOS | LEIDOS HOLDINGS INC | 72,813 | $13.76M | 0.0% | $55.93 | +209.9% | COM | 525327102 |
| UUUU | ENERGY FUELS INC | 890,353 | $13.67M | 0.0% | $5.52 | +92.3% | COM NEW | 292671708 |
| LH | LABCORP HOLDINGS INC | 47,588 | $13.66M | 0.0% | $204.06 | +30.7% | COM SHS | 504922105 |
| JBL | JABIL INC | 62,497 | $13.57M | 0.0% | $40.03 | +443.6% | COM | 466313103 |
| TPR | TAPESTRY INC | 119,455 | $13.52M | 0.0% | $31.54 | +229.7% | COM | 876030107 |
| KHC | KRAFT HEINZ CO | 518,611 | $13.5M | 0.0% | $40.27 | -34.2% | COM | 500754106 |
| VRSN | VERISIGN INC | 48,153 | $13.46M | 0.0% | $185.02 | +50.3% | COM | 92343E102 |
| NVR | NVR INC | 1,670 | $13.42M | 0.0% | $3932.17 | +102.2% | COM | 62944T105 |
| HUBB | HUBBELL INC | 30,598 | $13.17M | 0.0% | $91.82 | +366.3% | COM | 443510607 |
| ASND | ASCENDIS PHARMA A/S | 66,215 | $13.16M | 0.0% | $146.72 | — | SPONSORED ADR | 04351P101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 254,821 | $13.06M | 0.0% | $18.11 | +178.5% | COM | 319390100 |
| VIPS | VIPSHOP HLDGS LTD | 664,659 | $13.05M | 0.0% | $16.90 | — | SPONSORED ADS A | 92763W103 |
| BSVN | BANK7 CORP | 281,875 | $13.04M | 0.0% | $22.04 | +109.5% | COM | 06652N107 |
| NU | NU HLDGS LTD | 814,219 | $13.04M | 0.0% | $11.02 | +26.5% | ORD SHS CL A | G6683N103 |
| SMBC | SOUTHERN MO BANCORP INC | 247,967 | $13.03M | 0.0% | $19.73 | +179.5% | COM | 843380106 |
| TYL | TYLER TECHNOLOGIES INC | 24,906 | $13.03M | 0.0% | $179.48 | +212.7% | COM | 902252105 |
| — | DEXCOM INC | 14,250,000 | $13M | 0.0% | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| CNC | CENTENE CORP DEL | 361,911 | $12.91M | 0.0% | $58.46 | -48.3% | COM | 15135B101 |
| HALO | HALOZYME THERAPEUTICS INC | 174,863 | $12.82M | 0.0% | $39.70 | +67.3% | COM | 40637H109 |
| HBT | HBT FINL INC. | 507,562 | $12.79M | 0.0% | $16.91 | +51.7% | COM | 404111106 |
| PPG | PPG INDS INC | 121,503 | $12.77M | 0.0% | $99.77 | +10.2% | COM | 693506107 |
| CAG | CONAGRA BRANDS INC | 697,218 | $12.77M | 0.0% | $25.63 | -27.1% | COM | 205887102 |
| BCAL | CALIFORNIA BANCORP | 765,153 | $12.76M | 0.0% | $14.36 | +13.8% | COM | 84252A106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 7,126 | $12.75M | 0.0% | $1576.78 | +24.8% | CL A | 31946M103 |
| TTD | THE TRADE DESK INC | 259,677 | $12.73M | 0.0% | $64.47 | -1.6% | COM CL A | 88339J105 |
| CHD | CHURCH & DWIGHT CO INC | 144,828 | $12.69M | 0.0% | $81.00 | +15.1% | COM | 171340102 |
| ONEQ | FIDELITY COMWLTH TR | 141,000 | $12.57M | 0.0% | $74.11 | — | NASDAQ COMPSIT | 315912808 |
| CHRW | C H ROBINSON WORLDWIDE INC | 94,914 | $12.57M | 0.0% | $78.82 | +47.8% | COM NEW | 12541W209 |
| HTBK | HERITAGE COMM CORP | 1,265,333 | $12.56M | 0.0% | $10.55 | -4.8% | COM | 426927109 |
| BWXT | BWX TECHNOLOGIES INC | 68,050 | $12.55M | 0.0% | $65.38 | +145.6% | COM | 05605H100 |
| BE | BLOOM ENERGY CORP | 147,476 | $12.47M | 0.0% | $22.86 | +103.2% | COM CL A | 093712107 |
| PKG | PACKAGING CORP AMER | 56,702 | $12.36M | 0.0% | $89.06 | +129.1% | COM | 695156109 |
| FLEX | FLEX LTD | 211,075 | $12.23M | 0.0% | $34.82 | +52.6% | ORD | Y2573F102 |
| PODD | INSULET CORP | 39,553 | $12.21M | 0.0% | $277.60 | +12.9% | COM | 45784P101 |
| GABC | GERMAN AMERN BANCORP INC | 310,705 | $12.2M | 0.0% | $28.41 | +39.3% | COM | 373865104 |
| CDW | CDW CORP | 76,556 | $12.19M | 0.0% | $185.11 | -8.8% | COM | 12514G108 |
| CASY | CASEYS GEN STORES INC | 21,435 | $12.12M | 0.0% | $126.44 | +312.8% | COM | 147528103 |
| IBCP | INDEPENDENT BK CORP MICH | 391,103 | $12.11M | 0.0% | $10.57 | +199.7% | COM NEW | 453838609 |
| CIVB | CIVISTA BANCSHARES INC | 592,278 | $12.03M | 0.0% | $17.98 | +14.8% | COM NO PAR | 178867107 |
| RMBS | RAMBUS INC DEL | 115,370 | $12.02M | 0.0% | $43.82 | +75.9% | COM | 750917106 |
| SNA | SNAP ON INC | 34,487 | $11.95M | 0.0% | $126.62 | +155.7% | COM | 833034101 |
| INCY | INCYTE CORP | 139,355 | $11.82M | 0.0% | $76.30 | +3.6% | COM | 45337C102 |
| KNTK | KINETIK HOLDINGS INC | 276,019 | $11.8M | 0.0% | $42.62 | -0.8% | COM NEW CL A | 02215L209 |
| CW | CURTISS WRIGHT CORP | 21,706 | $11.79M | 0.0% | $125.85 | +291.1% | COM | 231561101 |
| — | KELLANOVA | 143,594 | $11.78M | 0.0% | $47.01 | +67.2% | COM | 487836108 |
| MRNA | MODERNA INC | 455,945 | $11.78M | 0.0% | $129.68 | -78.5% | COM | 60770K107 |
| MEOH | METHANEX CORP | 295,985 | $11.77M | 0.0% | $35.02 | +1.5% | COM | 59151K108 |
| VGT | VANGUARD WORLD FD | 15,611 | $11.66M | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| EL | LAUDER ESTEE COS INC | 132,165 | $11.65M | 0.0% | $136.51 | -35.2% | CL A | 518439104 |
| MCHI | ISHARES TR | 176,177 | $11.6M | 0.0% | $46.73 | — | MSCI CHINA ETF | 46429B671 |
| GLOB | GLOBANT S A | 201,836 | $11.58M | 0.0% | $73.60 | 0.0% | COM | L44385109 |
| RNAM | AVIDITY BIOSCIENCES INC | 265,809 | $11.58M | 0.0% | $18.62 | +117.1% | COM | 05370A108 |
| CPAY | CORPAY INC | 40,186 | $11.58M | 0.0% | $287.26 | +11.0% | COM SHS | 219948106 |
| NVS | NOVARTIS AG | 89,840 | $11.52M | 0.0% | $82.84 | — | SPONSORED ADR | 66987V109 |
| BCML | BAYCOM CORP | 400,216 | $11.51M | 0.0% | $20.08 | +41.0% | COM | 07272M107 |
| CDE | COEUR MNG INC | 613,267 | $11.5M | 0.0% | $6.22 | +96.8% | COM NEW | 192108504 |
| DOC | HEALTHPEAK PROPERTIES INC | 600,548 | $11.5M | 0.0% | $21.49 | -18.7% | COM | 42250P103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 43,813 | $11.49M | 0.0% | $238.72 | +1.7% | COM | 955306105 |
| NTNX | NUTANIX INC | 154,468 | $11.49M | 0.0% | $70.91 | +3.5% | CL A | 67059N108 |
| TRMB | TRIMBLE INC | 139,729 | $11.41M | 0.0% | $35.08 | +132.6% | COM | 896239100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 534,111 | $11.4M | 0.0% | $24.13 | -2.0% | COM | 004225108 |
| FN | FABRINET | 31,228 | $11.39M | 0.0% | $185.91 | +77.1% | SHS | G3323L100 |
| TLN | TALEN ENERGY CORP | 26,716 | $11.36M | 0.0% | $270.62 | +33.5% | COM | 87422Q109 |
| NXT | NEXTRACKER INC | 153,486 | $11.36M | 0.0% | $47.81 | +34.8% | CLASS A COM | 65290E101 |
| WPC | WP CAREY INC | 167,245 | $11.3M | 0.0% | $63.84 | — | COM | 92936U109 |
| STLD | STEEL DYNAMICS INC | 81,049 | $11.3M | 0.0% | $29.94 | +335.4% | COM | 858119100 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 316,000 | $11.3M | 0.0% | $29.85 | — | INTERNATIONAL HI | 47804J750 |
| TKO | TKO GROUP HOLDINGS INC | 55,838 | $11.28M | 0.0% | $92.74 | +95.7% | CL A | 87256C101 |
| DNN | DENISON MINES CORP | 4,103,984 | $11.27M | 0.0% | $1.66 | +33.5% | COM | 248356107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 134,616 | $11.22M | 0.0% | $93.33 | -16.7% | COM | 015271109 |
| JLL | JONES LANG LASALLE INC | 37,608 | $11.22M | 0.0% | $137.49 | +107.8% | COM | 48020Q107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 48,478 | $11.14M | 0.0% | $159.50 | +42.6% | COM | 40171V100 |
| DKS | DICKS SPORTING GOODS INC | 50,036 | $11.12M | 0.0% | $121.84 | +76.9% | COM | 253393102 |
| EG | EVEREST GROUP LTD | 31,665 | $11.09M | 0.0% | $288.89 | +16.9% | COM | G3223R108 |
| RYN | RAYONIER INC | 417,155 | $11.07M | 0.0% | $31.26 | — | COM | 754907103 |
| BSRR | SIERRA BANCORP | 382,947 | $11.07M | 0.0% | $20.26 | +46.2% | COM | 82620P102 |
| AGCO | AGCO CORP | 103,325 | $11.06M | 0.0% | $89.52 | +22.6% | COM | 001084102 |
| HIMS | HIMS & HERS HEALTH INC | 194,873 | $11.05M | 0.0% | $23.13 | +121.5% | COM CL A | 433000106 |
| AVAV | AEROVIRONMENT INC | 34,998 | $11.02M | 0.0% | $179.49 | +44.1% | COM | 008073108 |
| CPF | CENTRAL PAC FINL CORP | 362,935 | $11.01M | 0.0% | $23.50 | +22.8% | COM NEW | 154760409 |
| BMRC | BANK MARIN BANCORP | 452,867 | $11M | 0.0% | $27.16 | -13.0% | COM | 063425102 |
| J | JACOBS SOLUTIONS INC | 73,355 | $10.99M | 0.0% | $100.70 | +42.2% | COM | 46982L108 |
| DTM | DT MIDSTREAM INC | 97,031 | $10.97M | 0.0% | $51.11 | +101.8% | COMMON STOCK | 23345M107 |
| SATS | ECHOSTAR CORP | 143,545 | $10.96M | 0.0% | $22.00 | +105.9% | CL A | 278768106 |
| STZ | CONSTELLATION BRANDS INC | 81,021 | $10.91M | 0.0% | $188.13 | -16.3% | CL A | 21036P108 |
| MRX | MAREX GROUP PLC | 324,500 | $10.91M | 0.0% | $40.71 | -11.9% | ORD | G5S37H101 |
| AVBH | AVIDBANK HLDGS INC | 425,956 | $10.86M | 0.0% | $23.63 | 0.0% | COM | 05368J103 |
| ESS | ESSEX PPTY TR INC | 40,326 | $10.79M | 0.0% | $171.98 | +54.1% | COM | 297178105 |
| APTV | APTIV PLC | 124,886 | $10.77M | 0.0% | $61.22 | +23.2% | COM SHS | G3265R107 |
| FFIV | F5 INC | 33,199 | $10.73M | 0.0% | $143.88 | +117.6% | COM | 315616102 |
| NGD | NEW GOLD INC CDA | 1,488,899 | $10.67M | 0.0% | $2.47 | +119.3% | COM | 644535106 |
| TXT | TEXTRON INC | 126,214 | $10.66M | 0.0% | $43.24 | +88.3% | COM | 883203101 |
| JDVL | JOHN HANCOCK EXCHANGE TRADED | 400,000 | $10.63M | 0.0% | $26.59 | — | DISCIPLINED VALU | 47804J677 |
| FTI | TECHNIPFMC PLC | 268,522 | $10.59M | 0.0% | $32.61 | +12.0% | COM | G87110105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,322 | $10.57M | 0.0% | $201.92 | +55.5% | COM | 88262P102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 125,299 | $10.57M | 0.0% | $25.12 | +213.7% | COM | 88023U101 |
| CYTK | CYTOKINETICS INC | 191,897 | $10.55M | 0.0% | $47.52 | -13.3% | COM NEW | 23282W605 |
| — | AMCOR PLC | 1,288,787 | $10.54M | 0.0% | $9.53 | -5.9% | ORD | G0250X107 |
| EXPD | EXPEDITORS INTL WASH INC | 85,977 | $10.54M | 0.0% | $55.45 | +113.3% | COM | 302130109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 444,257 | $10.49M | 0.0% | $20.87 | +16.9% | COM | 12326C105 |
| XLE | SELECT SECTOR SPDR TR | 116,664 | $10.42M | 0.0% | $90.81 | — | ENERGY | 81369Y506 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 344,923 | $10.38M | 0.0% | $45.27 | -33.8% | COM | 90400D108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 171,503 | $10.37M | 0.0% | $34.88 | +58.0% | COM SHS | 31620R303 |
| HLN | HALEON PLC | 1,153,462 | $10.35M | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| BHB | BAR HBR BANKSHARES | 338,922 | $10.32M | 0.0% | $17.48 | +74.4% | COM | 066849100 |
| HAE | HAEMONETICS CORP MASS | 211,590 | $10.31M | 0.0% | $77.27 | -19.9% | COM | 405024100 |
| — | UBER TECHNOLOGIES INC | 7,000,000 | $10.31M | 0.0% | $1.47 | — | NOTE 0.875%12/0 | 90353TAM2 |
| ENSG | ENSIGN GROUP INC | 59,589 | $10.3M | 0.0% | $98.12 | +62.4% | COM | 29358P101 |
| NFG | NATIONAL FUEL GAS CO | 111,156 | $10.27M | 0.0% | $68.81 | +26.7% | COM | 636180101 |
| CVBF | CVB FINL CORP | 542,282 | $10.25M | 0.0% | $17.10 | +13.9% | COM | 126600105 |
| DLTR | DOLLAR TREE INC | 108,494 | $10.24M | 0.0% | $95.37 | +12.2% | COM | 256746108 |
| LOB | LIVE OAK BANCSHARES INC | 290,567 | $10.23M | 0.0% | $21.74 | +58.5% | COM | 53803X105 |
| GGG | GRACO INC | 119,000 | $10.11M | 0.0% | $50.43 | +68.4% | COM | 384109104 |
| MAA | MID-AMER APT CMNTYS INC | 72,345 | $10.11M | 0.0% | $82.97 | +71.9% | COM | 59522J103 |
| ENTG | ENTEGRIS INC | 108,713 | $10.05M | 0.0% | $98.68 | -14.0% | COM | 29362U104 |
| TOL | TOLL BROTHERS INC | 72,722 | $10.05M | 0.0% | $56.40 | +131.4% | COM | 889478103 |
| FNLC | FIRST BANCORP INC ME | 382,123 | $10.03M | 0.0% | $12.76 | +100.6% | COM | 31866P102 |
| PNR | PENTAIR PLC | 90,317 | $10M | 0.0% | $40.25 | +164.5% | SHS | G7S00T104 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 112,453 | $10M | 0.0% | $50.98 | — | PRECIOUS METAL | 46140H502 |
| INVH | INVITATION HOMES INC | 339,852 | $9.968M | 0.0% | $32.31 | -6.5% | COM | 46187W107 |
| RPRX | ROYALTY PHARMA PLC | 281,731 | $9.939M | 0.0% | $33.66 | +7.6% | SHS CLASS A | G7709Q104 |
| REG | REGENCY CTRS CORP | 136,166 | $9.927M | 0.0% | $45.39 | +54.2% | COM | 758849103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 81,509 | $9.883M | 0.0% | $50.49 | +162.8% | COM | 12008R107 |
| ROL | ROLLINS INC | 168,183 | $9.879M | 0.0% | $27.54 | +105.5% | COM | 775711104 |
| NTRA | NATERA INC | 61,326 | $9.872M | 0.0% | $95.26 | +66.1% | COM | 632307104 |
| FCCO | FIRST CMNTY CORP S C | 349,422 | $9.861M | 0.0% | $11.65 | +124.0% | COM | 319835104 |
| RGLD | ROYAL GOLD INC | 49,099 | $9.848M | 0.0% | $71.36 | +142.4% | COM | 780287108 |
| OHI | OMEGA HEALTHCARE INVS INC | 233,203 | $9.846M | 0.0% | $32.79 | — | COM | 681936100 |
| CPT | CAMDEN PPTY TR | 92,199 | $9.845M | 0.0% | $73.26 | +47.1% | SH BEN INT | 133131102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 118,666 | $9.839M | 0.0% | $35.48 | +121.7% | COM | 74251V102 |
| LII | LENNOX INTL INC | 18,504 | $9.795M | 0.0% | $102.31 | +467.9% | COM | 526107107 |
| APG | API GROUP CORP | 284,818 | $9.789M | 0.0% | $29.75 | +17.3% | COM STK | 00187Y100 |
| ITT | ITT INC | 54,461 | $9.735M | 0.0% | $50.92 | +229.5% | COM | 45073V108 |
| LECO | LINCOLN ELEC HLDGS INC | 41,166 | $9.708M | 0.0% | $104.98 | +123.1% | COM | 533900106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 93,283 | $9.705M | 0.0% | $55.99 | +78.8% | COM | 71377A103 |
| AU | ANGLOGOLD ASHANTI PLC | 138,012 | $9.699M | 0.0% | $21.43 | +156.3% | COM SHS | G0378L100 |
| TSBK | TIMBERLAND BANCORP INC | 290,937 | $9.682M | 0.0% | $23.58 | +38.0% | COM | 887098101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 478,964 | $9.68M | 0.0% | $17.94 | — | COM NEW | 035710839 |
| CRS | CARPENTER TECHNOLOGY CORP | 39,303 | $9.65M | 0.0% | $116.70 | +118.7% | COM | 144285103 |
| PB | PROSPERITY BANCSHARES INC | 144,832 | $9.61M | 0.0% | $61.08 | +10.8% | COM | 743606105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 120,415 | $9.609M | 0.0% | $73.02 | — | FTSE EUROPE ETF | 922042874 |
| BKLN | INVESCO EXCH TRADED FD TR II | 459,017 | $9.607M | 0.0% | $21.44 | — | SR LN ETF | 46138G508 |
| REET | ISHARES TR | 373,458 | $9.546M | 0.0% | $22.29 | — | GLOBAL REIT ETF | 46434V647 |
| RGA | REINSURANCE GRP OF AMERICA I | 49,616 | $9.533M | 0.0% | $120.48 | +58.9% | COM NEW | 759351604 |
| MKC | MCCORMICK & CO INC | 142,344 | $9.524M | 0.0% | $74.59 | -7.4% | COM NON VTG | 579780206 |
| AII | AMERICAN INTEGRITY INS GROUP | 426,903 | $9.524M | 0.0% | $17.00 | +11.5% | COM | 026948109 |
| RRBI | RED RIVER BANCSHARES INC | 146,298 | $9.483M | 0.0% | $51.66 | +23.3% | COM | 75686R202 |
| TXRH | TEXAS ROADHOUSE INC | 57,071 | $9.482M | 0.0% | $73.43 | +138.4% | COM | 882681109 |
| EGO | ELDORADO GOLD CORP NEW | 326,560 | $9.432M | 0.0% | $12.29 | +91.5% | COM | 284902509 |
| AR | ANTERO RESOURCES CORP | 280,474 | $9.413M | 0.0% | $30.85 | +8.0% | COM | 03674X106 |
| KIM | KIMCO RLTY CORP | 429,018 | $9.374M | 0.0% | $15.40 | +38.2% | COM | 49446R109 |
| CAC | CAMDEN NATL CORP | 241,251 | $9.31M | 0.0% | $30.95 | +27.1% | COM | 133034108 |
| DOW | DOW INC | 405,934 | $9.308M | 0.0% | $35.84 | -32.2% | COM | 260557103 |
| RPM | RPM INTL INC | 78,486 | $9.252M | 0.0% | $47.06 | +155.0% | COM | 749685103 |
| RL | RALPH LAUREN CORP | 29,449 | $9.234M | 0.0% | $94.87 | +212.3% | CL A | 751212101 |
| NDSN | NORDSON CORP | 40,581 | $9.21M | 0.0% | $116.10 | +88.7% | COM | 655663102 |
| SNX | TD SYNNEX CORPORATION | 56,156 | $9.196M | 0.0% | $75.49 | +94.0% | COM | 87162W100 |
| RBC | RBC BEARINGS INC | 23,553 | $9.193M | 0.0% | $227.73 | +70.9% | COM | 75524B104 |
| IEX | IDEX CORP | 56,323 | $9.167M | 0.0% | $127.69 | +31.6% | COM | 45167R104 |
| SBFG | SB FINL GROUP INC | 474,948 | $9.162M | 0.0% | $17.16 | +18.5% | COM | 78408D105 |
| AZN | ASTRAZENECA PLC | 118,827 | $9.116M | 0.0% | $71.53 | — | SPONSORED ADR | 046353108 |
| WWD | WOODWARD INC | 35,973 | $9.091M | 0.0% | $65.09 | +280.8% | COM | 980745103 |
| GEN | GEN DIGITAL INC | 319,982 | $9.084M | 0.0% | $14.78 | +101.1% | COM | 668771108 |
| EWC | ISHARES INC | 178,992 | $9.048M | 0.0% | $50.55 | — | MSCI CDA ETF | 464286509 |
| UDR | UDR INC | 242,075 | $9.02M | 0.0% | $27.28 | +41.1% | COM | 902653104 |
| FFIC | FLUSHING FINL CORP | 653,073 | $9.019M | 0.0% | $15.24 | -16.7% | COM | 343873105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 148,291 | $9.001M | 0.0% | $66.57 | — | COM | 29472R108 |
| TWLO | TWILIO INC | 89,730 | $8.981M | 0.0% | $108.32 | +3.9% | CL A | 90138F102 |
| BJ | BJS WHSL CLUB HLDGS INC | 96,293 | $8.979M | 0.0% | $68.11 | +50.1% | COM | 05550J101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 135,096 | $8.974M | 0.0% | $34.72 | +63.7% | COM | 74366E102 |
| UMBF | UMB FINL CORP | 75,788 | $8.97M | 0.0% | $81.52 | +41.4% | COM | 902788108 |
| CLH | CLEAN HARBORS INC | 38,492 | $8.939M | 0.0% | $77.91 | +203.9% | COM | 184496107 |
| IONQ | IONQ INC | 144,800 | $8.905M | 0.0% | $16.59 | +183.5% | COM | 46222L108 |
| MANH | MANHATTAN ASSOCIATES INC | 43,125 | $8.84M | 0.0% | $89.61 | +136.0% | COM | 562750109 |
| BXP | BXP INC | 118,341 | $8.797M | 0.0% | $80.62 | -14.1% | COM | 101121101 |
| GL | GLOBE LIFE INC | 61,525 | $8.796M | 0.0% | $90.50 | +49.4% | COM | 37959E102 |
| OKTA | OKTA INC | 95,913 | $8.795M | 0.0% | $105.47 | -11.5% | CL A | 679295105 |
| DT | DYNATRACE INC | 181,251 | $8.782M | 0.0% | $41.82 | +21.0% | COM NEW | 268150109 |
| OC | OWENS CORNING NEW | 61,733 | $8.733M | 0.0% | $82.76 | +77.3% | COM | 690742101 |
| UHS | UNIVERSAL HLTH SVCS INC | 42,687 | $8.727M | 0.0% | $99.91 | +79.8% | CL B | 913903100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 141,205 | $8.69M | 0.0% | $98.74 | -31.3% | COM | 459506101 |
| SJM | SMUCKER J M CO | 79,997 | $8.688M | 0.0% | $96.10 | +11.3% | COM NEW | 832696405 |
| DUOL | DUOLINGO INC | 26,992 | $8.687M | 0.0% | $157.07 | +112.9% | CL A COM | 26603R106 |
| PLMR | PALOMAR HLDGS INC | 74,390 | $8.685M | 0.0% | $72.30 | +75.4% | COM | 69753M105 |
| MEDP | MEDPACE HLDGS INC | 16,837 | $8.657M | 0.0% | $127.03 | +243.7% | COM | 58506Q109 |
| XPO | XPO INC | 66,967 | $8.657M | 0.0% | $118.52 | +9.5% | COM | 983793100 |
| BAX | BAXTER INTL INC | 379,692 | $8.646M | 0.0% | $48.18 | -47.6% | COM | 071813109 |
| CLX | CLOROX CO DEL | 69,708 | $8.595M | 0.0% | $128.35 | -4.8% | COM | 189054109 |
| DECK | DECKERS OUTDOOR CORP | 84,611 | $8.577M | 0.0% | $135.79 | -19.7% | COM | 243537107 |
| WASH | WASHINGTON TR BANCORP INC | 296,726 | $8.575M | 0.0% | $31.48 | -11.6% | COM | 940610108 |
| MAT | MATTEL INC | 509,463 | $8.574M | 0.0% | $21.96 | -17.0% | COM | 577081102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 423,966 | $8.564M | 0.0% | $22.26 | — | SPONSORED ADS | 881624209 |
| PLBC | PLUMAS BANCORP | 198,436 | $8.561M | 0.0% | $31.87 | +35.7% | COM | 729273102 |
| SCI | SERVICE CORP INTL | 102,610 | $8.539M | 0.0% | $41.58 | +91.9% | COM | 817565104 |
| CUBE | CUBESMART | 209,929 | $8.536M | 0.0% | $40.54 | — | COM | 229663109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 58,543 | $8.524M | 0.0% | $38.72 | +216.1% | ORDINARY SHARES | G25457105 |
| — | CYBERARK SOFTWARE LTD | 17,632 | $8.519M | 0.0% | $162.01 | — | SHS | M2682V108 |
| RS | RELIANCE INC | 30,239 | $8.492M | 0.0% | $74.92 | +300.4% | COM | 759509102 |
| HQY | HEALTHEQUITY INC | 89,487 | $8.481M | 0.0% | $68.11 | +38.2% | COM | 42226A107 |
| SF | STIFEL FINL CORP | 74,679 | $8.474M | 0.0% | $49.21 | +126.8% | COM | 860630102 |
| ARCB | ARCBEST CORP | 120,949 | $8.451M | 0.0% | $94.18 | -20.4% | COM | 03937C105 |
| GME | GAMESTOP CORP NEW | 308,418 | $8.414M | 0.0% | $29.61 | -19.9% | CL A | 36467W109 |
| BG | BUNGE GLOBAL SA | 103,527 | $8.412M | 0.0% | $96.17 | -17.6% | COM SHS | H11356104 |
| LAMR | LAMAR ADVERTISING CO NEW | 68,681 | $8.408M | 0.0% | $81.92 | — | CL A | 512816109 |
| DOCU | DOCUSIGN INC | 116,583 | $8.404M | 0.0% | $72.10 | +6.9% | COM | 256163106 |
| JEF | JEFFERIES FINL GROUP INC | 128,012 | $8.375M | 0.0% | $26.57 | +125.5% | COM | 47233W109 |
| ILMN | ILLUMINA INC | 88,132 | $8.37M | 0.0% | $179.20 | -44.7% | COM | 452327109 |
| MAS | MASCO CORP | 118,847 | $8.366M | 0.0% | $29.05 | +140.6% | COM | 574599106 |
| RAL | RALLIANT CORP | 191,104 | $8.357M | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| MLI | MUELLER INDS INC | 82,550 | $8.347M | 0.0% | $55.93 | +63.5% | COM | 624756102 |
| LITE | LUMENTUM HLDGS INC | 51,099 | $8.314M | 0.0% | $53.58 | +132.7% | COM | 55024U109 |
| AMH | AMERICAN HOMES 4 RENT | 249,756 | $8.304M | 0.0% | $36.39 | — | CL A | 02665T306 |
| VABK | VIRGINIA NATL BANKSHARES COR | 213,034 | $8.268M | 0.0% | $33.54 | +15.8% | COM | 928031103 |
| JBHT | HUNT J B TRANS SVCS INC | 61,615 | $8.267M | 0.0% | $144.54 | -0.9% | COM | 445658107 |
| EXEL | EXELIXIS INC | 199,734 | $8.249M | 0.0% | $20.00 | +100.9% | COM | 30161Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 108,727 | $8.237M | 0.0% | $65.87 | +17.0% | COM | 00971T101 |
| ALLY | ALLY FINL INC | 209,864 | $8.227M | 0.0% | $27.44 | +43.5% | COM | 02005N100 |
| HLI | HOULIHAN LOKEY INC | 40,034 | $8.22M | 0.0% | $104.47 | +86.7% | CL A | 441593100 |
| HII | HUNTINGTON INGALLS INDS INC | 28,490 | $8.203M | 0.0% | $108.66 | +143.4% | COM | 446413106 |
| CCK | CROWN HLDGS INC | 84,828 | $8.194M | 0.0% | $81.24 | +23.0% | COM | 228368106 |
| FLR | FLUOR CORP NEW | 194,121 | $8.167M | 0.0% | $34.89 | +31.9% | COM | 343412102 |
| XLY | SELECT SECTOR SPDR TR | 34,071 | $8.165M | 0.0% | $239.64 | — | SBI CONS DISCR | 81369Y407 |
| FOXA | FOX CORP | 129,330 | $8.156M | 0.0% | $34.14 | +68.9% | CL A COM | 35137L105 |
| RNR | RENAISSANCERE HLDGS LTD | 31,991 | $8.123M | 0.0% | $166.13 | +45.8% | COM | G7496G103 |
| WSO | WATSCO INC | 20,073 | $8.116M | 0.0% | $157.16 | +172.1% | COM | 942622200 |
| OPBK | OP BANCORP | 580,394 | $8.079M | 0.0% | $9.84 | +40.5% | COM | 67109R109 |
| CSL | CARLISLE COS INC | 24,549 | $8.076M | 0.0% | $91.32 | +314.3% | COM | 142339100 |
| CGAU | CENTERRA GOLD INC | 752,863 | $8.068M | 0.0% | $6.69 | +19.3% | COM | 152006102 |
| ATI | ATI INC | 99,178 | $8.067M | 0.0% | $50.49 | +60.5% | COM | 01741R102 |
| AER | AERCAP HOLDINGS NV | 66,666 | $8.067M | 0.0% | $62.23 | +87.4% | SHS | N00985106 |
| SNY | SANOFI SA | 170,668 | $8.05M | 0.0% | $51.99 | — | SPONSORED ADR | 80105N105 |
| CACI | CACI INTL INC | 16,092 | $8.026M | 0.0% | $185.61 | +160.4% | CL A | 127190304 |
| FMBH | FIRST MID ILL BANCSHARES INC | 211,797 | $8.023M | 0.0% | $31.32 | +22.6% | COM | 320866106 |
| MPB | MID PENN BANCORP INC | 279,485 | $8.004M | 0.0% | $25.99 | +9.9% | COM | 59540G107 |
| MTH | MERITAGE HOMES CORP | 110,473 | $8.002M | 0.0% | $74.83 | -0.7% | COM | 59001A102 |
| AIZ | ASSURANT INC | 36,925 | $7.998M | 0.0% | $89.61 | +125.0% | COM | 04621X108 |
| IAG | IAMGOLD CORP | 618,912 | $7.998M | 0.0% | $4.72 | +85.7% | COM | 450913108 |
| ORRF | ORRSTOWN FINL SVCS INC | 235,320 | $7.996M | 0.0% | $31.53 | +5.8% | COM | 687380105 |
| PAYC | PAYCOM SOFTWARE INC | 38,360 | $7.984M | 0.0% | $255.49 | -12.1% | COM | 70432V102 |
| OBT | ORANGE CNTY BANCORP INC | 316,012 | $7.967M | 0.0% | $22.10 | +18.2% | COM | 68417L107 |
| WYNN | WYNN RESORTS LTD | 62,006 | $7.954M | 0.0% | $108.54 | +6.0% | COM | 983134107 |
| MOS | MOSAIC CO NEW | 229,311 | $7.953M | 0.0% | $31.21 | +8.8% | COM | 61945C103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 17,327 | $7.947M | 0.0% | $203.09 | +83.7% | COM | 558868105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 492,848 | $7.92M | 0.0% | $11.29 | +37.9% | COM | 174903104 |
| RVMD | REVOLUTION MEDICINES INC | 169,410 | $7.911M | 0.0% | $29.27 | +33.8% | COM | 76155X100 |
| SWKS | SKYWORKS SOLUTIONS INC | 102,496 | $7.89M | 0.0% | $62.30 | +17.5% | COM | 83088M102 |
| GTLS | CHART INDS INC | 39,349 | $7.876M | 0.0% | $122.03 | +55.7% | COM | 16115Q308 |
| HST | HOST HOTELS & RESORTS INC | 461,906 | $7.862M | 0.0% | $13.37 | +20.3% | COM | 44107P104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 28,134 | $7.857M | 0.0% | $162.29 | +65.2% | CL A | 942749102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 86,887 | $7.855M | 0.0% | $50.57 | +80.6% | SHS | G25839104 |
| OKLO | OKLO INC | 69,970 | $7.811M | 0.0% | $41.99 | +86.5% | COM CL A | 02156V109 |
| SOLV | SOLVENTUM CORP | 106,766 | $7.794M | 0.0% | $61.14 | +19.9% | COM SHS | 83444M101 |
| BLD | TOPBUILD CORP | 19,804 | $7.741M | 0.0% | $141.69 | +181.7% | COM | 89055F103 |
| AYI | ACUITY INC | 22,410 | $7.718M | 0.0% | $121.50 | +162.1% | COM | 00508Y102 |
| TECH | BIO-TECHNE CORP | 138,651 | $7.713M | 0.0% | $69.57 | -23.2% | COM | 09073M104 |
| WCC | WESCO INTL INC | 36,410 | $7.701M | 0.0% | $99.28 | +110.8% | COM | 95082P105 |
| OVV | OVINTIV INC | 190,593 | $7.696M | 0.0% | $37.32 | +9.3% | COM | 69047Q102 |
| HFWA | HERITAGE FINL CORP WASH | 317,986 | $7.692M | 0.0% | $20.51 | +18.2% | COM | 42722X106 |
| — | NEXTERA ENERGY INC | 153,500 | $7.68M | 0.0% | $52.78 | — | UNIT 06/01/2027 | 65339F663 |
| JKHY | HENRY JACK & ASSOC INC | 51,463 | $7.664M | 0.0% | $113.76 | +45.1% | COM | 426281101 |
| CNOB | CONNECTONE BANCORP INC | 308,765 | $7.66M | 0.0% | $26.42 | -8.3% | COM | 20786W107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 310,419 | $7.646M | 0.0% | $33.87 | -28.3% | SHS | G66721104 |
| CNM | CORE & MAIN INC | 141,633 | $7.624M | 0.0% | $23.33 | +159.6% | CL A | 21874C102 |
| DPZ | DOMINOS PIZZA INC | 17,660 | $7.624M | 0.0% | $328.26 | +37.3% | COM | 25754A201 |
| AA | ALCOA CORP | 230,679 | $7.587M | 0.0% | $40.66 | -23.8% | COM | 013872106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 139,480 | $7.554M | 0.0% | $86.22 | -33.7% | COM | 09061G101 |
| GSBC | GREAT SOUTHN BANCORP INC | 122,974 | $7.532M | 0.0% | $45.15 | +35.0% | COM | 390905107 |
| LOGI | LOGITECH INTL S A | 69,121 | $7.52M | 0.0% | $61.35 | +61.8% | SHS | H50430232 |
| — | ENPHASE ENERGY INC | 8,700,000 | $7.512M | 0.0% | $0.89 | — | NOTE 3/0 | 29355AAK3 |
| HAS | HASBRO INC | 98,880 | $7.5M | 0.0% | $61.76 | +23.8% | COM | 418056107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 53,614 | $7.436M | 0.0% | $93.33 | +40.4% | COM | 00790R104 |
| STRL | STERLING INFRASTRUCTURE INC | 21,867 | $7.428M | 0.0% | $55.44 | +412.1% | COM | 859241101 |
| RBLX | ROBLOX CORP | 53,506 | $7.412M | 0.0% | $71.71 | +73.3% | CL A | 771049103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 296,129 | $7.406M | 0.0% | $19.48 | +29.8% | COM | 30779N105 |
| PR | PERMIAN RESOURCES CORP | 577,370 | $7.39M | 0.0% | $12.60 | +8.8% | CLASS A COM | 71424F105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 241,717 | $7.384M | 0.0% | $48.53 | -34.9% | SHS | G8060N102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28,280 | $7.382M | 0.0% | $136.29 | +91.6% | COM | 03820C105 |
| CHMG | CHEMUNG FINL CORP | 140,123 | $7.359M | 0.0% | $51.56 | 0.0% | COM | 164024101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35,534 | $7.352M | 0.0% | $119.04 | +69.3% | ORD | M22465104 |
| WBS | WEBSTER FINL CORP | 123,680 | $7.352M | 0.0% | $54.09 | +10.2% | COM | 947890109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 197,317 | $7.348M | 0.0% | $12.97 | +169.6% | COM | 80706P103 |
| ARMK | ARAMARK | 191,213 | $7.343M | 0.0% | $27.40 | +46.6% | COM | 03852U106 |
| BALL | BALL CORP | 144,587 | $7.29M | 0.0% | $65.82 | -18.4% | COM | 058498106 |
| DOCS | DOXIMITY INC | 99,448 | $7.275M | 0.0% | $43.00 | +51.6% | CL A | 26622P107 |
| LARK | LANDMARK BANCORP INC | 271,723 | $7.252M | 0.0% | $22.27 | +12.8% | COM | 51504L107 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 346,911 | $7.23M | 0.0% | $16.78 | +21.1% | COM | 203937107 |
| — | KKR & CO INC | 137,070 | $7.184M | 0.0% | $49.13 | — | 6.25 CON SER D | 48251W500 |
| ORI | OLD REP INTL CORP | 169,092 | $7.181M | 0.0% | $10.37 | +247.6% | COM | 680223104 |
| KYMR | KYMERA THERAPEUTICS INC | 126,490 | $7.159M | 0.0% | $36.12 | +24.9% | COM | 501575104 |
| KNSL | KINSALE CAP GROUP INC | 16,800 | $7.144M | 0.0% | $403.82 | +12.2% | COM | 49714P108 |
| NYT | NEW YORK TIMES CO | 124,142 | $7.126M | 0.0% | $21.40 | +165.0% | CL A | 650111107 |
| — | ITRON INC | 6,200,000 | $7.124M | 0.0% | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| CELH | CELSIUS HLDGS INC | 123,777 | $7.116M | 0.0% | $45.77 | +14.3% | COM NEW | 15118V207 |
| ALB | ALBEMARLE CORP | 87,734 | $7.115M | 0.0% | $85.14 | -10.1% | COM | 012653101 |
| POOL | POOL CORP | 22,903 | $7.102M | 0.0% | $330.91 | -5.9% | COM | 73278L105 |
| BRX | BRIXMOR PPTY GROUP INC | 256,392 | $7.097M | 0.0% | $18.90 | — | COM | 11120U105 |
| ROIV | ROIVANT SCIENCES LTD | 467,199 | $7.069M | 0.0% | $11.25 | +10.0% | SHS | G76279101 |
| IBN | ICICI BANK LIMITED | 231,667 | $7.003M | 0.0% | $26.03 | — | ADR | 45104G104 |
| CFFI | C & F FINL CORP | 104,167 | $7M | 0.0% | $43.41 | +54.6% | COM | 12466Q104 |
| EBMT | EAGLE BANCORP MONT INC | 404,322 | $6.983M | 0.0% | $13.43 | +24.4% | COM | 26942G100 |
| IVZ | INVESCO LTD | 303,035 | $6.952M | 0.0% | $14.96 | +37.0% | SHS | G491BT108 |
| DCI | DONALDSON INC | 84,802 | $6.941M | 0.0% | $38.09 | +96.4% | COM | 257651109 |
| — | BENTLEY SYS INC | 7,000,000 | $6.917M | 0.0% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| VMI | VALMONT INDS INC | 17,792 | $6.898M | 0.0% | $192.32 | +89.1% | COM | 920253101 |
| STLA | STELLANTIS N.V | 746,773 | $6.887M | 0.0% | $18.91 | — | SHS | N82405106 |
| HTHT | H WORLD GROUP LTD | 175,711 | $6.872M | 0.0% | $44.41 | — | SPONSORED ADS | 44332N106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 92,913 | $6.812M | 0.0% | $60.14 | — | COM | 518415104 |
| MP | MP MATERIALS CORP | 101,259 | $6.792M | 0.0% | $54.30 | +15.9% | COM CL A | 553368101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.788M | 0.0% | $754044.06 | -3.6% | CL A | 084670108 |
| TMHC | TAYLOR MORRISON HOME CORP | 102,733 | $6.781M | 0.0% | $24.73 | +166.1% | COM | 87724P106 |
| — | DUKE ENERGY CORP NEW | 6,300,000 | $6.781M | 0.0% | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| OVBC | OHIO VY BANC CORP | 182,711 | $6.757M | 0.0% | $25.41 | +39.9% | COM | 677719106 |
| AGO | ASSURED GUARANTY LTD | 79,662 | $6.743M | 0.0% | $37.01 | +124.5% | COM | G0585R106 |
| CMC | COMMERCIAL METALS CO | 117,385 | $6.724M | 0.0% | $16.62 | +230.7% | COM | 201723103 |
| APA | APA CORPORATION | 276,713 | $6.719M | 0.0% | $23.21 | -10.3% | COM | 03743Q108 |
| CSGS | CSG SYS INTL INC | 103,479 | $6.662M | 0.0% | $57.03 | +10.8% | COM | 126349109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 162,029 | $6.658M | 0.0% | $39.95 | -0.2% | COM SUB VTG A | 11276H106 |
| ALGN | ALIGN TECHNOLOGY INC | 52,947 | $6.63M | 0.0% | $261.34 | -40.1% | COM | 016255101 |
| FDS | FACTSET RESH SYS INC | 23,088 | $6.614M | 0.0% | $246.76 | +53.9% | COM | 303075105 |
| MTCH | MATCH GROUP INC NEW | 185,404 | $6.548M | 0.0% | $124.97 | -71.6% | COM | 57667L107 |
| COFS | CHOICEONE FINL SVCS INC | 225,685 | $6.536M | 0.0% | $27.27 | +7.6% | COM | 170386106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 253,463 | $6.535M | 0.0% | $42.44 | — | PARTNERSHIP UNIT | G16258108 |
| TTEK | TETRA TECH INC NEW | 195,752 | $6.534M | 0.0% | $38.77 | -6.2% | COM | 88162G103 |
| WTFC | WINTRUST FINL CORP | 48,932 | $6.481M | 0.0% | $70.57 | +87.1% | COM | 97650W108 |
| ACNB | ACNB CORP | 146,688 | $6.46M | 0.0% | $37.53 | +16.0% | COM | 000868109 |
| FCFS | FIRSTCASH HOLDINGS INC | 40,722 | $6.451M | 0.0% | $76.71 | +81.1% | COM | 33768G107 |
| CNL | COLLECTIVE MINING LTD | 452,814 | $6.444M | 0.0% | $3.59 | +216.0% | COM | 19425C100 |
| SFM | SPROUTS FMRS MKT INC | 59,059 | $6.426M | 0.0% | $25.19 | +477.6% | COM | 85208M102 |
| IONS | IONIS PHARMACEUTICALS INC | 98,023 | $6.413M | 0.0% | $40.94 | +19.3% | COM | 462222100 |
| RGEN | REPLIGEN CORP | 47,815 | $6.391M | 0.0% | $143.05 | -15.1% | COM | 759916109 |
| FRT | FEDERAL RLTY INVT TR NEW | 63,050 | $6.388M | 0.0% | $101.55 | -6.9% | SH BEN INT NEW | 313745101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 262,146 | $6.357M | 0.0% | $13.29 | — | SPONSORED ADS | 152309100 |
| FIVE | FIVE BELOW INC | 41,082 | $6.355M | 0.0% | $105.87 | +33.6% | COM | 33829M101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 259,636 | $6.353M | 0.0% | $24.62 | -10.3% | COM | 76171L106 |
| EPAM | EPAM SYS INC | 42,075 | $6.344M | 0.0% | $242.91 | -32.4% | COM | 29414B104 |
| PRI | PRIMERICA INC | 22,834 | $6.338M | 0.0% | $72.04 | +272.7% | COM | 74164M108 |
| GATX | GATX CORP | 36,247 | $6.336M | 0.0% | $46.49 | +245.7% | COM | 361448103 |
| BHP | BHP GROUP LTD | 113,523 | $6.329M | 0.0% | $69.49 | — | SPONSORED ADS | 088606108 |
| — | AKERO THERAPEUTICS INC | 132,817 | $6.306M | 0.0% | $36.37 | — | COM | 00973Y108 |
| PLNT | PLANET FITNESS INC | 60,700 | $6.301M | 0.0% | $70.06 | +51.7% | CL A | 72703H101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 306,596 | $6.297M | 0.0% | $19.40 | — | BASE METALS FD | 46140H700 |
| RRC | RANGE RES CORP | 167,148 | $6.291M | 0.0% | $18.06 | +97.7% | COM | 75281A109 |
| — | DAYFORCE INC | 90,850 | $6.259M | 0.0% | $52.86 | +17.7% | COM | 15677J108 |
| SEIC | SEI INVTS CO | 73,696 | $6.253M | 0.0% | $38.25 | +130.9% | COM | 784117103 |
| ESLT | ELBIT SYS LTD | 12,245 | $6.233M | 0.0% | $179.78 | +159.9% | ORD | M3760D101 |
| NNN | NNN REIT INC | 146,000 | $6.215M | 0.0% | $37.94 | — | COM | 637417106 |
| SSRM | SSR MINING IN | 254,101 | $6.205M | 0.0% | $13.19 | +28.3% | COM | 784730103 |
| ADC | AGREE RLTY CORP | 87,339 | $6.205M | 0.0% | $63.88 | — | COM | 008492100 |
| ESNT | ESSENT GROUP LTD | 97,615 | $6.204M | 0.0% | $31.04 | +95.7% | COM | G3198U102 |
| DINO | HF SINCLAIR CORP | 118,513 | $6.203M | 0.0% | $37.04 | +26.1% | COM | 403949100 |
| SMMT | SUMMIT THERAPEUTICS INC | 299,546 | $6.189M | 0.0% | $13.26 | +82.9% | COM | 86627T108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 147,813 | $6.156M | 0.0% | $32.51 | -1.7% | COM | 22663K107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 60,917 | $6.152M | 0.0% | $36.39 | +155.1% | COM | 76243J105 |
| TIP | ISHARES TR | 55,205 | $6.14M | 0.0% | $109.59 | — | TIPS BD ETF | 464287176 |
| ORA | ORMAT TECHNOLOGIES INC | 63,750 | $6.136M | 0.0% | $72.17 | +24.8% | COM | 686688102 |
| SRAD | SPORTRADAR GROUP AG | 228,007 | $6.133M | 0.0% | $28.06 | — | CLASS A ORD SHS | H8088L103 |
| KRYS | KRYSTAL BIOTECH INC | 34,455 | $6.082M | 0.0% | $122.64 | +22.0% | COM | 501147102 |
| BEKE | KE HLDGS INC | 319,471 | $6.07M | 0.0% | $15.28 | — | SPONSORED ADS | 482497104 |
| LW | LAMB WESTON HLDGS INC | 103,672 | $6.021M | 0.0% | $56.99 | -4.9% | COM | 513272104 |
| HR | HEALTHCARE RLTY TR | 333,242 | $6.008M | 0.0% | $19.65 | — | CL A COM | 42226K105 |
| — | INTERPUBLIC GROUP COS INC | 214,678 | $5.992M | 0.0% | $28.53 | -10.3% | COM | 460690100 |
| OSK | OSHKOSH CORP | 46,162 | $5.987M | 0.0% | $60.69 | +116.6% | COM | 688239201 |
| LKQ | LKQ CORP | 193,239 | $5.902M | 0.0% | $28.07 | +15.3% | COM | 501889208 |
| RVSB | RIVERVIEW BANCORP INC | 1,096,355 | $5.887M | 0.0% | $6.30 | -18.1% | COM | 769397100 |
| FMNB | FARMERS NATIONAL BANC CORP | 408,371 | $5.885M | 0.0% | $12.96 | +6.9% | COM | 309627107 |
| VALE | VALE S A | 541,708 | $5.883M | 0.0% | $11.25 | — | SPONSORED ADS | 91912E105 |
| INGR | INGREDION INC | 48,164 | $5.881M | 0.0% | $97.12 | +32.7% | COM | 457187102 |
| IDA | IDACORP INC | 44,351 | $5.861M | 0.0% | $69.64 | +77.8% | COM | 451107106 |
| FND | FLOOR & DECOR HLDGS INC | 79,001 | $5.822M | 0.0% | $94.28 | -13.1% | CL A | 339750101 |
| CRL | CHARLES RIV LABS INTL INC | 37,187 | $5.818M | 0.0% | $204.25 | -22.2% | COM | 159864107 |
| MCBS | METROCITY BANKSHARES INC | 209,819 | $5.81M | 0.0% | $12.76 | +122.9% | COM | 59165J105 |
| POR | PORTLAND GEN ELEC CO | 131,944 | $5.806M | 0.0% | $38.05 | +7.9% | COM NEW | 736508847 |
| CCNE | CNB FINL CORP PA | 239,377 | $5.793M | 0.0% | $24.29 | +0.5% | COM | 126128107 |
| TAP | MOLSON COORS BEVERAGE CO | 127,290 | $5.76M | 0.0% | $49.57 | -2.1% | CL B | 60871R209 |
| ARCC | ARES CAPITAL CORP | 281,242 | $5.74M | 0.0% | $18.25 | +16.9% | COM | 04010L103 |
| CGNX | COGNEX CORP | 126,045 | $5.71M | 0.0% | $46.32 | -12.9% | COM | 192422103 |
| R | RYDER SYS INC | 30,254 | $5.707M | 0.0% | $72.08 | +150.2% | COM | 783549108 |
| UFPI | UFP INDUSTRIES INC | 60,979 | $5.701M | 0.0% | $74.12 | +36.2% | COM | 90278Q108 |
| CRBG | COREBRIDGE FINL INC | 177,717 | $5.696M | 0.0% | $29.28 | +15.1% | COM | 21871X109 |
| SAIA | SAIA INC | 18,986 | $5.684M | 0.0% | $388.97 | -22.4% | COM | 78709Y105 |
| JHAC | JOHN HANCOCK EXCHANGE TRADED | 369,800 | $5.667M | 0.0% | $13.64 | — | FUNDAMENTAL ALL | 47804J735 |
| SLNO | SOLENO THERAPEUTICS INC | 83,692 | $5.658M | 0.0% | $55.31 | +34.1% | COM | 834203309 |
| CBSH | COMMERCE BANCSHARES INC | 94,589 | $5.653M | 0.0% | $33.97 | +71.6% | COM | 200525103 |
| EXAS | EXACT SCIENCES CORP | 103,057 | $5.638M | 0.0% | $67.10 | -25.5% | COM | 30063P105 |
| DY | DYCOM INDS INC | 19,259 | $5.619M | 0.0% | $113.59 | +131.0% | COM | 267475101 |
| ELF | E L F BEAUTY INC | 42,105 | $5.578M | 0.0% | $122.33 | +0.8% | COM | 26856L103 |
| NUVL | NUVALENT INC | 64,462 | $5.575M | 0.0% | $65.90 | +20.0% | COM | 670703107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 43,217 | $5.549M | 0.0% | $71.55 | +85.5% | COM | 681116109 |
| HOMB | HOME BANCSHARES INC | 195,219 | $5.525M | 0.0% | $22.44 | +29.4% | COM | 436893200 |
| USAS | AMERICAS GOLD AND SILVER COR | 1,487,315 | $5.484M | 0.0% | $2.61 | 0.0% | COM NEW | 03062D803 |
| UBSI | UNITED BANKSHARES INC WEST V | 146,651 | $5.457M | 0.0% | $31.74 | +17.5% | COM | 909907107 |
| STWD | STARWOOD PPTY TR INC | 280,880 | $5.441M | 0.0% | $18.20 | — | COM | 85571B105 |
| HRL | HORMEL FOODS CORP | 219,606 | $5.433M | 0.0% | $31.32 | -12.8% | COM | 440452100 |
| EXP | EAGLE MATLS INC | 23,265 | $5.422M | 0.0% | $93.54 | +141.9% | COM | 26969P108 |
| AAL | AMERICAN AIRLS GROUP INC | 481,179 | $5.408M | 0.0% | $18.27 | -32.6% | COM | 02376R102 |
| SWX | SOUTHWEST GAS HLDGS INC | 68,848 | $5.394M | 0.0% | $69.57 | +12.0% | COM | 844895102 |
| CART | MAPLEBEAR INC | 146,580 | $5.388M | 0.0% | $39.94 | +15.3% | COM | 565394103 |
| BEN | FRANKLIN RESOURCES INC | 232,440 | $5.376M | 0.0% | $21.64 | +11.1% | COM | 354613101 |
| CBFV | CB FINL SVCS INC | 161,753 | $5.372M | 0.0% | $19.06 | +63.0% | COM | 12479G101 |
| MGM | MGM RESORTS INTERNATIONAL | 154,887 | $5.368M | 0.0% | $30.29 | +21.1% | COM | 552953101 |
| CNH | CNH INDL N V | 494,354 | $5.364M | 0.0% | $10.66 | +14.6% | SHS | N20944109 |
| — | FRONTIER COMMUNICATIONS PARE | 143,032 | $5.342M | 0.0% | $23.38 | — | COM | 35909D109 |
| VLY | VALLEY NATL BANCORP | 503,320 | $5.335M | 0.0% | $10.65 | -6.2% | COM | 919794107 |
| EXLS | EXLSERVICE HOLDINGS INC | 120,113 | $5.289M | 0.0% | $28.44 | +52.3% | COM | 302081104 |
| MMS | MAXIMUS INC | 57,718 | $5.274M | 0.0% | $70.29 | +15.3% | COM | 577933104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 230,586 | $5.271M | 0.0% | $17.72 | +35.7% | COM | 83012A109 |
| VOYA | VOYA FINANCIAL INC | 70,341 | $5.262M | 0.0% | $62.22 | +17.3% | COM | 929089100 |
| LNWO | LIGHT & WONDER INC | 62,515 | $5.248M | 0.0% | $47.46 | +93.5% | COM | 80874P109 |
| EMN | EASTMAN CHEM CO | 83,204 | $5.246M | 0.0% | $60.91 | +12.0% | COM | 277432100 |
| MUSA | MURPHY USA INC | 13,494 | $5.239M | 0.0% | $434.53 | -9.1% | COM | 626755102 |
| ACI | ALBERTSONS COS INC | 298,436 | $5.226M | 0.0% | $19.86 | -3.1% | COMMON STOCK | 013091103 |
| COKE | COCA COLA CONS INC | 44,505 | $5.214M | 0.0% | $112.63 | +2.4% | COM | 191098102 |
| CHE | CHEMED CORP NEW | 11,565 | $5.178M | 0.0% | $280.10 | +61.4% | COM | 16359R103 |
| AG | FIRST MAJESTIC SILVER CORP | 421,069 | $5.172M | 0.0% | $7.74 | +19.7% | COM | 32076V103 |
| RGTI | RIGETTI COMPUTING INC | 173,312 | $5.163M | 0.0% | $9.32 | +88.0% | COMMON STOCK | 76655K103 |
| CHWY | CHEWY INC | 127,533 | $5.159M | 0.0% | $32.56 | +18.4% | CL A | 16679L109 |
| FLS | FLOWSERVE CORP | 97,063 | $5.158M | 0.0% | $37.00 | +45.7% | COM | 34354P105 |
| PCTY | PAYLOCITY HLDG CORP | 32,208 | $5.13M | 0.0% | $135.50 | +30.7% | COM | 70438V106 |
| STAG | STAG INDL INC | 144,887 | $5.113M | 0.0% | $31.43 | — | COM | 85254J102 |
| CPB | THE CAMPBELLS COMPANY | 161,515 | $5.101M | 0.0% | $39.86 | -19.9% | COM | 134429109 |
| MHK | MOHAWK INDS INC | 39,559 | $5.1M | 0.0% | $137.25 | -9.8% | COM | 608190104 |
| IDCC | INTERDIGITAL INC | 14,745 | $5.09M | 0.0% | $72.49 | +274.8% | COM | 45867G101 |
| FCF | FIRST COMWLTH FINL CORP PA | 297,538 | $5.073M | 0.0% | $12.30 | +36.2% | COM | 319829107 |
| SIGI | SELECTIVE INS GROUP INC | 62,548 | $5.071M | 0.0% | $60.25 | +32.1% | COM | 816300107 |
| KRG | KITE RLTY GROUP TR | 227,275 | $5.068M | 0.0% | $20.70 | — | COM NEW | 49803T300 |
| MASI | MASIMO CORP | 34,193 | $5.045M | 0.0% | $157.86 | -4.1% | COM | 574795100 |
| BF/B | BROWN FORMAN CORP | 185,860 | $5.033M | 0.0% | $44.02 | -35.0% | CL B | 115637209 |
| PROV | PROVIDENT FINL HLDGS INC | 319,454 | $5.031M | 0.0% | $15.39 | +0.7% | COM | 743868101 |
| NJR | NEW JERSEY RES CORP | 104,447 | $5.029M | 0.0% | $27.14 | +68.4% | COM | 646025106 |
| ALV | AUTOLIV INC | 40,671 | $5.023M | 0.0% | $83.10 | +43.3% | COM | 052800109 |
| SNOW | SNOWFLAKE INC | 22,222 | $5.012M | 0.0% | $264.76 | -18.9% | COM SHS | 833445109 |
| QLYS | QUALYS INC | 37,761 | $4.997M | 0.0% | $107.40 | +26.2% | COM | 74758T303 |
| OGS | ONE GAS INC | 61,688 | $4.993M | 0.0% | $44.01 | +70.2% | COM | 68235P108 |
| HSIC | HENRY SCHEIN INC | 75,192 | $4.99M | 0.0% | $70.49 | -1.8% | COM | 806407102 |
| KD | KYNDRYL HLDGS INC | 166,114 | $4.988M | 0.0% | $19.67 | +74.6% | COMMON STOCK | 50155Q100 |
| LIVN | LIVANOVA PLC | 94,577 | $4.954M | 0.0% | $53.10 | -5.2% | SHS | G5509L101 |
| VNO | VORNADO RLTY TR | 121,965 | $4.943M | 0.0% | $56.45 | — | SH BEN INT | 929042109 |
| PCVX | VAXCYTE INC | 136,870 | $4.93M | 0.0% | $49.61 | -33.2% | COM | 92243G108 |
| BCO | BRINKS CO | 42,130 | $4.923M | 0.0% | $59.56 | +74.8% | COM | 109696104 |
| ERIE | ERIE INDTY CO | 15,421 | $4.906M | 0.0% | $227.85 | +50.9% | CL A | 29530P102 |
| HRB | BLOCK H & R INC | 96,819 | $4.896M | 0.0% | $20.10 | +158.8% | COM | 093671105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 20,523 | $4.893M | 0.0% | $135.72 | +62.4% | COM | 008252108 |
| CHDN | CHURCHILL DOWNS INC | 50,382 | $4.888M | 0.0% | $94.97 | +7.9% | COM | 171484108 |
| BDC | BELDEN INC | 40,448 | $4.865M | 0.0% | $64.25 | +95.8% | COM | 077454106 |
| THG | HANOVER INS GROUP INC | 26,619 | $4.835M | 0.0% | $87.93 | +93.2% | COM | 410867105 |
| SPSK | TIDAL TRUST I | 260,835 | $4.82M | 0.0% | $17.95 | — | SP DWJNS SUKUK | 886364702 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 89,611 | $4.784M | 0.0% | $47.27 | +17.8% | COM | 34964C106 |
| LFUS | LITTELFUSE INC | 18,448 | $4.778M | 0.0% | $163.04 | +53.6% | COM | 537008104 |
| CBAN | COLONY BANKCORP INC | 280,225 | $4.767M | 0.0% | $15.62 | +7.6% | COM | 19623P101 |
| FAF | FIRST AMERN FINL CORP | 74,192 | $4.766M | 0.0% | $37.71 | +64.6% | COM | 31847R102 |
| CRUS | CIRRUS LOGIC INC | 38,002 | $4.761M | 0.0% | $52.49 | +112.2% | COM | 172755100 |
| AAON | AAON INC | 50,942 | $4.76M | 0.0% | $57.79 | +41.5% | COM PAR $0.004 | 000360206 |
| TXNM | TXNM ENERGY INC | 83,854 | $4.742M | 0.0% | $38.71 | +46.6% | COM | 69349H107 |
| G | GENPACT LIMITED | 113,158 | $4.74M | 0.0% | $42.89 | +2.2% | SHS | G3922B107 |
| CAVA | CAVA GROUP INC | 78,464 | $4.74M | 0.0% | $85.27 | -11.2% | COM | 148929102 |
| MSA | MSA SAFETY INC | 27,514 | $4.734M | 0.0% | $84.27 | +105.1% | COM | 553498106 |
| MTG | MGIC INVT CORP WIS | 166,787 | $4.732M | 0.0% | $12.48 | +118.3% | COM | 552848103 |
| AM | ANTERO MIDSTREAM CORP | 242,565 | $4.715M | 0.0% | $5.46 | +222.2% | COM | 03676B102 |
| CNX | CNX RES CORP | 146,470 | $4.705M | 0.0% | $12.63 | +142.5% | COM | 12653C108 |
| FFIN | FIRST FINL BANKSHARES INC | 139,416 | $4.691M | 0.0% | $25.13 | +41.5% | COM | 32020R109 |
| APPF | APPFOLIO INC | 16,958 | $4.675M | 0.0% | $176.64 | +52.9% | COM CL A | 03783C100 |
| MIDD | MIDDLEBY CORP | 35,124 | $4.669M | 0.0% | $128.60 | +8.0% | COM | 596278101 |
| BXMT | BLACKSTONE MTG TR INC | 253,338 | $4.664M | 0.0% | $22.96 | — | COM CL A | 09257W100 |
| AN | AUTONATION INC | 21,212 | $4.641M | 0.0% | $67.09 | +214.2% | COM | 05329W102 |
| GNTX | GENTEX CORP | 163,632 | $4.631M | 0.0% | $21.10 | +25.9% | COM | 371901109 |
| OMF | ONEMAIN HLDGS INC | 81,987 | $4.629M | 0.0% | $56.70 | +4.1% | COM | 68268W103 |
| ARW | ARROW ELECTRS INC | 38,237 | $4.627M | 0.0% | $73.99 | +70.0% | COM | 042735100 |
| ONC | BEONE MEDICINES LTD | 13,578 | $4.626M | 0.0% | $317.28 | — | SPONSORED ADS | 07725L102 |
| TUYA | TUYA INC | 1,863,403 | $4.603M | 0.0% | $3.03 | — | SPONSERED ADS | 90114C107 |
| OLED | UNIVERSAL DISPLAY CORP | 32,022 | $4.599M | 0.0% | $113.63 | +27.1% | COM | 91347P105 |
| SPXC | SPX TECHNOLOGIES INC | 24,554 | $4.586M | 0.0% | $70.89 | — | COM | 78473E103 |
| LOPE | GRAND CANYON ED INC | 20,785 | $4.563M | 0.0% | $96.42 | +99.2% | COM | 38526M106 |
| — | MERUS N V | 48,399 | $4.557M | 0.0% | $45.91 | — | COM | N5749R100 |
| SBRA | SABRA HEALTH CARE REIT INC | 243,093 | $4.531M | 0.0% | $20.34 | — | COM | 78573L106 |
| FOX | FOX CORP | 79,088 | $4.531M | 0.0% | $32.76 | +60.5% | CL B COM | 35137L204 |
| KNF | KNIFE RIVER CORP | 58,905 | $4.528M | 0.0% | $46.54 | +75.5% | COMMON STOCK | 498894104 |
| SUI | SUN CMNTYS INC | 35,088 | $4.526M | 0.0% | $128.98 | — | COM | 866674104 |
| GXO | GXO LOGISTICS INCORPORATED | 85,458 | $4.52M | 0.0% | $69.89 | -26.4% | COMMON STOCK | 36262G101 |
| NWFL | NORWOOD FINANCIAL CORP | 177,483 | $4.512M | 0.0% | $29.13 | -12.4% | COM | 669549107 |
| MSTR | STRATEGY INC | 13,986 | $4.506M | 0.0% | $243.80 | +52.2% | CL A NEW | 594972408 |
| CLF | CLEVELAND-CLIFFS INC NEW | 369,246 | $4.505M | 0.0% | $14.25 | -26.2% | COM | 185899101 |
| NEU | NEWMARKET CORP | 5,411 | $4.481M | 0.0% | $306.69 | +149.5% | COM | 651587107 |
| CGON | CG ONCOLOGY INC | 110,918 | $4.468M | 0.0% | $31.82 | -8.6% | COM | 156944100 |
| FUTU | FUTU HLDGS LTD | 25,539 | $4.441M | 0.0% | $81.14 | — | SPON ADS CL A | 36118L106 |
| ESAB | ESAB CORPORATION | 39,726 | $4.439M | 0.0% | $52.29 | +127.0% | COM | 29605J106 |
| KBH | KB HOME | 69,700 | $4.436M | 0.0% | $42.33 | +41.5% | COM | 48666K109 |
| ACLX | ARCELLX INC | 53,853 | $4.421M | 0.0% | $52.31 | +37.6% | COMMON STOCK | 03940C100 |
| JOBY | JOBY AVIATION INC | 273,310 | $4.411M | 0.0% | $5.99 | +153.8% | COMMON STOCK | G65163100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 55,036 | $4.397M | 0.0% | $92.56 | -7.0% | COM | 98311A105 |
| KBR | KBR INC | 92,905 | $4.393M | 0.0% | $26.28 | +83.4% | COM | 48242W106 |
| H | HYATT HOTELS CORP | 30,874 | $4.382M | 0.0% | $113.05 | +26.6% | COM CL A | 448579102 |
| RLI | RLI CORP | 67,129 | $4.378M | 0.0% | $55.13 | +18.4% | COM | 749607107 |
| ALKS | ALKERMES PLC | 145,193 | $4.356M | 0.0% | $26.78 | +5.3% | SHS | G01767105 |
| ENS | ENERSYS | 38,415 | $4.339M | 0.0% | $62.08 | +57.8% | COM | 29275Y102 |
| SLAB | SILICON LABORATORIES INC | 33,048 | $4.334M | 0.0% | $73.85 | +84.4% | COM | 826919102 |
| IGM | ISHARES TR | 34,404 | $4.333M | 0.0% | $107.61 | — | EXPND TEC SC ETF | 464287549 |
| ASB | ASSOCIATED BANC CORP | 167,999 | $4.319M | 0.0% | $16.77 | +50.6% | COM | 045487105 |
| MORN | MORNINGSTAR INC | 18,536 | $4.301M | 0.0% | $231.21 | +15.3% | COM | 617700109 |
| ALK | ALASKA AIR GROUP INC | 86,018 | $4.282M | 0.0% | $61.24 | -9.2% | COM | 011659109 |
| AXTA | AXALTA COATING SYS LTD | 149,503 | $4.279M | 0.0% | $30.86 | -2.5% | COM | G0750C108 |
| CBT | CABOT CORP | 55,751 | $4.24M | 0.0% | $46.49 | +66.0% | COM | 127055101 |
| STIP | ISHARES TR | 41,000 | $4.238M | 0.0% | $101.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| VNOM | VIPER ENERGY INC | 110,741 | $4.233M | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| LPX | LOUISIANA PAC CORP | 47,633 | $4.232M | 0.0% | $19.55 | +372.3% | COM | 546347105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 216,203 | $4.231M | 0.0% | $24.75 | -12.1% | COM | 388689101 |
| IESC | IES HLDGS INC | 10,633 | $4.228M | 0.0% | $163.80 | +110.1% | COM | 44951W106 |
| WEX | WEX INC | 26,782 | $4.222M | 0.0% | $170.49 | -3.0% | COM | 96208T104 |
| FNB | F N B CORP | 261,227 | $4.208M | 0.0% | $9.40 | +67.3% | COM | 302520101 |
| — | REDWOOD TRUST INC | 4,179,000 | $4.192M | 0.0% | $84.63 | — | NOTE 7.750% 6/1 | 758075AF2 |
| NXST | NEXSTAR MEDIA GROUP INC | 21,165 | $4.185M | 0.0% | $154.10 | +24.2% | COMMON STOCK | 65336K103 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 180,066 | $4.172M | 0.0% | $25.12 | — | PREFERRED INCOME | 47804J776 |
| DBX | DROPBOX INC | 137,820 | $4.164M | 0.0% | $23.40 | +22.2% | CL A | 26210C104 |
| CHRD | CHORD ENERGY CORPORATION | 41,775 | $4.151M | 0.0% | $106.10 | -3.0% | COM NEW | 674215207 |
| TW | TRADEWEB MKTS INC | 37,397 | $4.15M | 0.0% | $80.11 | +60.5% | CL A | 892672106 |
| TAC | TRANSALTA CORP | 301,577 | $4.12M | 0.0% | $9.50 | +29.5% | COM | 89346D107 |
| PEGA | PEGASYSTEMS INC | 71,545 | $4.114M | 0.0% | $42.22 | +30.5% | COM | 705573103 |
| VRT | VERTIV HOLDINGS CO | 26,890 | $4.057M | 0.0% | $61.90 | +115.4% | COM CL A | 92537N108 |
| VERA | VERA THERAPEUTICS INC | 139,585 | $4.056M | 0.0% | $35.12 | -34.1% | CL A | 92337R101 |
| SLM | SLM CORP | 146,362 | $4.051M | 0.0% | $9.49 | +228.7% | COM | 78442P106 |
| RIG | TRANSOCEAN LTD | 1,300,298 | $4.048M | 0.0% | $4.74 | -36.3% | REGISTERED SHS | H8817H100 |
| HL | HECLA MNG CO | 334,181 | $4.044M | 0.0% | $4.08 | +96.8% | COM | 422704106 |
| OZK | BANK OZK LITTLE ROCK ARK | 79,124 | $4.034M | 0.0% | $32.26 | +55.3% | COM | 06417N103 |
| GHC | GRAHAM HLDGS CO | 3,423 | $4.03M | 0.0% | $476.19 | +116.3% | COM CL B | 384637104 |
| HLNE | HAMILTON LANE INC | 29,850 | $4.023M | 0.0% | $108.88 | +38.5% | CL A | 407497106 |
| SILA | SILA REALTY TRUST INC | 159,165 | $3.995M | 0.0% | $25.17 | — | COMMON STOCK | 146280508 |
| PRIM | PRIMORIS SVCS CORP | 29,076 | $3.993M | 0.0% | $27.80 | +286.2% | COM | 74164F103 |
| TCBI | TEXAS CAP BANCSHARES INC | 47,055 | $3.978M | 0.0% | $62.32 | +37.1% | COM | 88224Q107 |
| MOD | MODINE MFG CO | 27,956 | $3.974M | 0.0% | $29.60 | +329.9% | COM | 607828100 |
| MTDR | MATADOR RES CO | 88,231 | $3.964M | 0.0% | $44.70 | +9.2% | COM | 576485205 |
| LEA | LEAR CORP | 39,399 | $3.964M | 0.0% | $117.10 | -12.4% | COM NEW | 521865204 |
| MUR | MURPHY OIL CORP | 139,471 | $3.962M | 0.0% | $25.48 | -3.8% | COM | 626717102 |
| ERO | ERO COPPER CORP | 195,169 | $3.948M | 0.0% | $17.76 | -14.2% | COM | 296006109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 57,392 | $3.946M | 0.0% | $21.93 | +214.0% | COM | 459044103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 104,488 | $3.928M | 0.0% | $27.59 | — | SPONSORED ADS | 04965M106 |
| IRT | INDEPENDENCE RLTY TR INC | 239,202 | $3.921M | 0.0% | $18.60 | — | COM | 45378A106 |
| SMR | NUSCALE PWR CORP | 108,792 | $3.917M | 0.0% | $18.02 | +121.2% | CL A COM | 67079K100 |
| THO | THOR INDS INC | 37,643 | $3.903M | 0.0% | $85.05 | +17.3% | COM | 885160101 |
| ZEPP | ZEPP HEALTH CORPORATION | 85,229 | $3.902M | 0.0% | $45.78 | — | SPONSORED ADR | 98945L204 |
| CNO | CNO FINL GROUP INC | 98,588 | $3.899M | 0.0% | $16.53 | +129.3% | COM | 12621E103 |
| FOUR | SHIFT4 PMTS INC | 50,210 | $3.886M | 0.0% | $66.26 | +40.3% | CL A | 82452J109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 96,012 | $3.854M | 0.0% | $35.81 | +5.0% | COM | 00847X104 |
| BYD | BOYD GAMING CORP | 44,579 | $3.854M | 0.0% | $33.50 | +149.7% | COM | 103304101 |
| SCCO | SOUTHERN COPPER CORP | 31,745 | $3.853M | 0.0% | $36.34 | +168.9% | COM | 84265V105 |
| RIO | RIO TINTO PLC | 57,905 | $3.822M | 0.0% | $52.47 | — | SPONSORED ADR | 767204100 |
| POWI | POWER INTEGRATIONS INC | 94,412 | $3.795M | 0.0% | $76.03 | -37.1% | COM | 739276103 |
| JBTM | JBT MAREL CORPORATION | 26,989 | $3.791M | 0.0% | $84.92 | +60.7% | COM | 477839104 |
| JHG | JANUS HENDERSON GROUP PLC | 84,903 | $3.779M | 0.0% | $35.02 | +23.3% | ORD SHS | G4474Y214 |
| WIX | WIX COM LTD | 21,111 | $3.75M | 0.0% | $156.26 | -3.7% | SHS | M98068105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 198,179 | $3.75M | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| EPP | ISHARES INC | 72,666 | $3.747M | 0.0% | $51.56 | — | MSCI PAC JP ETF | 464286665 |
| SKE | SKEENA RES LTD NEW | 202,065 | $3.722M | 0.0% | $7.03 | +132.8% | COM | 83056P715 |
| NET | CLOUDFLARE INC | 17,290 | $3.71M | 0.0% | $86.13 | +137.0% | CL A COM | 18915M107 |
| JXN | JACKSON FINANCIAL INC | 36,621 | $3.707M | 0.0% | $37.36 | +146.5% | COM CL A | 46817M107 |
| MZTI | MARZETTI COMPANY | 21,443 | $3.705M | 0.0% | $112.28 | +59.8% | COM | 513847103 |
| PSN | PARSONS CORP DEL | 44,552 | $3.694M | 0.0% | $68.36 | +13.2% | COM | 70202L102 |
| CTRE | CARETRUST REIT INC | 106,249 | $3.685M | 0.0% | $23.35 | — | COM | 14174T107 |
| GAP | GAP INC | 171,988 | $3.679M | 0.0% | $18.27 | +16.6% | COM | 364760108 |
| FLG | FLAGSTAR FINANCIAL INC | 318,341 | $3.677M | 0.0% | $10.63 | +11.7% | COM NEW | 649445400 |
| WMG | WARNER MUSIC GROUP CORP | 107,351 | $3.656M | 0.0% | $30.77 | +2.0% | COM CL A | 934550203 |
| DAR | DARLING INGREDIENTS INC | 118,414 | $3.655M | 0.0% | $28.96 | +15.3% | COM | 237266101 |
| RDNT | RADNET INC | 47,869 | $3.648M | 0.0% | $34.05 | +90.7% | COM | 750491102 |
| — | BLOCK INC | 3,750,000 | $3.645M | 0.0% | $0.92 | — | NOTE 5/0 | 852234AJ2 |
| ALHC | ALIGNMENT HEALTHCARE INC | 208,482 | $3.638M | 0.0% | $11.62 | +27.6% | COM | 01625V104 |
| LNTH | LANTHEUS HLDGS INC | 70,499 | $3.616M | 0.0% | $55.34 | +12.9% | COM | 516544103 |
| DVA | DAVITA INC | 27,203 | $3.614M | 0.0% | $69.23 | +98.3% | COM | 23918K108 |
| FCN | FTI CONSULTING INC | 22,312 | $3.607M | 0.0% | $112.93 | +47.1% | COM | 302941109 |
| RIOT | RIOT PLATFORMS INC | 188,853 | $3.594M | 0.0% | $16.27 | -14.9% | COM | 767292105 |
| TEM | TEMPUS AI INC | 44,424 | $3.585M | 0.0% | $61.73 | +13.5% | CL A | 88023B103 |
| BWLP | BW LPG LTD | 250,393 | $3.58M | 0.0% | $12.78 | +13.3% | COM | Y10230103 |
| EXPO | EXPONENT INC | 51,234 | $3.56M | 0.0% | $90.00 | -21.1% | COM | 30214U102 |
| VFC | V F CORP | 246,475 | $3.557M | 0.0% | $25.98 | -48.3% | COM | 918204108 |
| NOV | NOV INC | 267,468 | $3.544M | 0.0% | $15.15 | -14.7% | COM | 62955J103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 75,267 | $3.54M | 0.0% | $24.16 | +77.7% | COM | 98983L108 |
| BILL | BILL HOLDINGS INC | 66,735 | $3.535M | 0.0% | $111.66 | -58.4% | COM | 090043100 |
| BEAM | BEAM THERAPEUTICS INC | 145,388 | $3.529M | 0.0% | $29.69 | -33.0% | COM | 07373V105 |
| M | MACYS INC | 195,326 | $3.502M | 0.0% | $28.05 | -49.5% | COM | 55616P104 |
| MARA | MARA HOLDINGS INC | 191,295 | $3.493M | 0.0% | $18.51 | -8.9% | COM | 565788106 |
| U | UNITY SOFTWARE INC | 87,159 | $3.49M | 0.0% | $32.55 | +13.9% | COM | 91332U101 |
| CUZ | COUSINS PPTYS INC | 120,045 | $3.474M | 0.0% | $33.57 | — | COM NEW | 222795502 |
| — | QIAGEN NV | 78,560 | $3.473M | 0.0% | $39.71 | — | COM SHS | N72482206 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 34,938 | $3.472M | 0.0% | $65.70 | +70.1% | COM | 808625107 |
| XRAY | DENTSPLY SIRONA INC | 273,262 | $3.468M | 0.0% | $49.25 | -70.5% | COM | 24906P109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,000 | $3.46M | 0.0% | $206.67 | — | NASDAQ 100 ETF | 46138G649 |
| AHR | AMERICAN HEALTHCARE REIT INC | 82,327 | $3.459M | 0.0% | $25.72 | — | COM SHS | 398182303 |
| NVMI | NOVA LTD | 10,832 | $3.451M | 0.0% | $276.13 | 0.0% | COM | M7516K103 |
| KEX | KIRBY CORP | 41,090 | $3.429M | 0.0% | $76.77 | +30.9% | COM | 497266106 |
| IMNM | IMMUNOME INC | 290,442 | $3.401M | 0.0% | $12.57 | -20.9% | COM | 45257U108 |
| — | ALLETE INC | 50,975 | $3.385M | 0.0% | $64.35 | — | COM NEW | 018522300 |
| WFRD | WEATHERFORD INTL PLC | 49,440 | $3.383M | 0.0% | $67.67 | -12.2% | ORD SHS | G48833118 |
| KRC | KILROY RLTY CORP | 79,997 | $3.38M | 0.0% | $55.55 | — | COM | 49427F108 |
| TEX | TEREX CORP NEW | 65,330 | $3.351M | 0.0% | $37.40 | +36.2% | COM | 880779103 |
| CAI | CARIS LIFE SCIENCES INC | 110,084 | $3.33M | 0.0% | $30.88 | +3.3% | COM | 142152107 |
| CDP | COPT DEFENSE PROPERTIES | 114,580 | $3.33M | 0.0% | $26.53 | — | SHS BEN INT | 22002T108 |
| VC | VISTEON CORP | 27,656 | $3.315M | 0.0% | $102.82 | +14.0% | COM NEW | 92839U206 |
| TRNO | TERRENO RLTY CORP | 58,285 | $3.308M | 0.0% | $47.91 | — | COM | 88146M101 |
| LRN | STRIDE INC | 22,200 | $3.306M | 0.0% | $39.32 | +272.9% | COM | 86333M108 |
| CROX | CROCS INC | 39,262 | $3.28M | 0.0% | $75.83 | +20.4% | COM | 227046109 |
| MNDY | MONDAY COM LTD | 16,933 | $3.28M | 0.0% | $188.82 | +21.9% | SHS | M7S64H106 |
| SMTC | SEMTECH CORP | 45,397 | $3.244M | 0.0% | $40.82 | +33.0% | COM | 816850101 |
| CNA | CNA FINL CORP | 69,785 | $3.242M | 0.0% | $44.89 | +1.8% | COM | 126117100 |
| AVT | AVNET INC | 61,974 | $3.24M | 0.0% | $33.80 | +57.1% | COM | 053807103 |
| EPR | EPR PPTYS | 55,786 | $3.236M | 0.0% | $58.78 | — | COM SH BEN INT | 26884U109 |
| SGML | SIGMA LITHIUM CORPORATION | 505,709 | $3.23M | 0.0% | $10.98 | -45.2% | COM | 826599102 |
| ORLA | ORLA MNG LTD NEW | 297,865 | $3.213M | 0.0% | $6.09 | +75.9% | COM | 68634K106 |
| TARS | TARSUS PHARMACEUTICALS INC | 53,999 | $3.209M | 0.0% | $34.57 | +42.4% | COM | 87650L103 |
| PPTA | PERPETUA RESOURCES CORP | 158,545 | $3.208M | 0.0% | $13.15 | +28.5% | COM | 714266103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 141,852 | $3.196M | 0.0% | $22.27 | — | UNIT | 46138B103 |
| DLB | DOLBY LABORATORIES INC | 44,012 | $3.185M | 0.0% | $78.69 | -7.8% | COM CL A | 25659T107 |
| SMH | VANECK ETF TRUST | 9,742 | $3.179M | 0.0% | $326.35 | — | SEMICONDUCTR ETF | 92189F676 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 54,199 | $3.177M | 0.0% | $39.05 | +38.6% | COM NEW | 668074305 |
| VAL | VALARIS LTD | 65,108 | $3.175M | 0.0% | $65.51 | -25.5% | CL A | G9460G101 |
| CWST | CASELLA WASTE SYS INC | 33,385 | $3.168M | 0.0% | $51.52 | +95.4% | CL A | 147448104 |
| NG | NOVAGOLD RES INC | 358,455 | $3.165M | 0.0% | $5.24 | +16.6% | COM NEW | 66987E206 |
| SON | SONOCO PRODS CO | 72,961 | $3.144M | 0.0% | $32.49 | +39.6% | COM | 835495102 |
| IRON | DISC MEDICINE INC | 47,577 | $3.144M | 0.0% | $48.34 | +23.1% | COM | 254604101 |
| SOUN | SOUNDHOUND AI INC | 194,937 | $3.135M | 0.0% | $5.80 | +128.7% | CLASS A COM | 836100107 |
| SITM | SITIME CORP | 10,400 | $3.134M | 0.0% | $170.64 | +35.9% | COM | 82982T106 |
| PII | POLARIS INC | 53,883 | $3.132M | 0.0% | $80.27 | -32.8% | COM | 731068102 |
| CXT | CRANE NXT CO | 46,623 | $3.127M | 0.0% | $43.08 | +37.6% | COM | 224441105 |
| AAXJ | ISHARES TR | 34,267 | $3.126M | 0.0% | $85.75 | — | MSCI AC ASIA ETF | 464288182 |
| WHR | WHIRLPOOL CORP | 39,689 | $3.12M | 0.0% | $161.04 | -43.0% | COM | 963320106 |
| PIPR | PIPER SANDLER COMPANIES | 8,953 | $3.107M | 0.0% | $91.93 | +254.8% | COM | 724078100 |
| MSM | MSC INDL DIRECT INC | 33,631 | $3.099M | 0.0% | $84.81 | +5.2% | CL A | 553530106 |
| NOVT | NOVANTA INC | 30,820 | $3.087M | 0.0% | $100.88 | +18.0% | COM | 67000B104 |
| QXO | QXO INC | 161,893 | $3.086M | 0.0% | $24.42 | -15.2% | COM NEW | 82846H405 |
| UEC | URANIUM ENERGY CORP | 229,510 | $3.062M | 0.0% | $5.24 | +91.0% | COM | 916896103 |
| PCH | POTLATCHDELTIC CORPORATION | 74,859 | $3.051M | 0.0% | $43.06 | — | COM | 737630103 |
| ITRG | INTEGRA RES CORP | 1,048,287 | $3.044M | 0.0% | $0.97 | +106.8% | COM | 45826T509 |
| ROAD | CONSTRUCTION PARTNERS INC | 23,932 | $3.039M | 0.0% | $29.85 | +282.5% | COM CL A | 21044C107 |
| BC | BRUNSWICK CORP | 47,935 | $3.031M | 0.0% | $55.91 | +9.9% | COM | 117043109 |
| LUMN | LUMEN TECHNOLOGIES INC | 494,690 | $3.028M | 0.0% | $3.04 | +57.7% | COM | 550241103 |
| LSTR | LANDSTAR SYS INC | 24,555 | $3.009M | 0.0% | $85.34 | — | COM | 515098101 |
| VZLA | VIZSLA SILVER CORP | 694,968 | $2.999M | 0.0% | $1.98 | +74.8% | COM NEW | 92859G608 |
| DNLI | DENALI THERAPEUTICS INC | 205,845 | $2.989M | 0.0% | $23.39 | -38.6% | COM | 24823R105 |
| MOG/A | MOOG INC | 14,384 | $2.987M | 0.0% | $78.64 | +144.9% | CL A | 615394202 |
| IBP | INSTALLED BLDG PRODS INC | 12,107 | $2.986M | 0.0% | $97.16 | +143.8% | COM | 45780R101 |
| TTMI | TTM TECHNOLOGIES INC | 51,687 | $2.977M | 0.0% | $14.79 | +214.2% | COM | 87305R109 |
| SANM | SANMINA CORPORATION | 25,745 | $2.964M | 0.0% | $31.37 | +258.4% | COM | 801056102 |
| — | SANDSTORM GOLD LTD | 236,689 | $2.963M | 0.0% | $6.27 | — | COM NEW | 80013R206 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 99,357 | $2.957M | 0.0% | $22.86 | — | COM | 29670E107 |
| ITRI | ITRON INC | 23,604 | $2.94M | 0.0% | $60.31 | +110.9% | COM | 465741106 |
| REZI | RESIDEO TECHNOLOGIES INC | 67,745 | $2.925M | 0.0% | $19.71 | +58.5% | COM | 76118Y104 |
| GNR | SPDR INDEX SHS FDS | 49,297 | $2.919M | 0.0% | $55.49 | — | GLB NAT RESRCE | 78463X541 |
| HP | HELMERICH & PAYNE INC | 131,586 | $2.907M | 0.0% | $33.45 | -44.9% | COM | 423452101 |
| STVN | STEVANATO GROUP S P A | 112,855 | $2.906M | 0.0% | $24.35 | +1.4% | ORD SHS | T9224W109 |
| RBRK | RUBRIK INC. | 35,231 | $2.898M | 0.0% | $61.92 | +38.8% | CL A | 781154109 |
| SLGN | SILGAN HLDGS INC | 67,063 | $2.884M | 0.0% | $33.35 | +45.0% | COM | 827048109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 98,217 | $2.875M | 0.0% | $13.19 | +96.0% | COM | 89679M104 |
| EAT | BRINKER INTL INC | 22,674 | $2.872M | 0.0% | $51.22 | +204.7% | COM | 109641100 |
| IMCR | IMMUNOCORE HLDGS PLC | 78,877 | $2.866M | 0.0% | $45.51 | — | ADS | 45258D105 |
| FHI | FEDERATED HERMES INC | 55,072 | $2.86M | 0.0% | $27.41 | +82.1% | CL B | 314211103 |
| GCMG | GCM GROSVENOR INC | 236,295 | $2.852M | 0.0% | $11.26 | +8.3% | COM CL A | 36831E108 |
| QURE | UNIQURE NV | 48,762 | $2.846M | 0.0% | $18.16 | 0.0% | SHS | N90064101 |
| ACHR | ARCHER AVIATION INC | 296,078 | $2.836M | 0.0% | $6.92 | +42.9% | COM CL A | 03945R102 |
| TNL | TRAVEL PLUS LEISURE CO | 47,594 | $2.831M | 0.0% | $47.03 | +25.8% | COM | 894164102 |
| PVH | PVH CORPORATION | 33,790 | $2.831M | 0.0% | $97.77 | -19.7% | COM | 693656100 |
| CELC | CELCUITY INC | 56,955 | $2.814M | 0.0% | $34.74 | +15.2% | COM | 15102K100 |
| CAR | AVIS BUDGET GROUP | 17,493 | $2.809M | 0.0% | $60.60 | +178.1% | COM | 053774105 |
| ESE | ESCO TECHNOLOGIES INC | 13,295 | $2.807M | 0.0% | $63.18 | +212.9% | COM | 296315104 |
| ASTS | AST SPACEMOBILE INC | 57,178 | $2.806M | 0.0% | $18.73 | +157.3% | COM CL A | 00217D100 |
| CVSA | ADTALEM GLOBAL ED INC | 18,144 | $2.802M | 0.0% | $43.25 | +196.1% | COM | 00737L103 |
| ACIW | ACI WORLDWIDE INC | 53,026 | $2.798M | 0.0% | $24.92 | +89.6% | COM | 004498101 |
| APLD | APPLIED DIGITAL CORP | 121,013 | $2.776M | 0.0% | $8.03 | +84.3% | COM NEW | 038169207 |
| SNDK | SANDISK CORP | 24,609 | $2.761M | 0.0% | $58.39 | 0.0% | COM | 80004C200 |
| CPNG | COUPANG INC | 85,497 | $2.753M | 0.0% | $21.21 | +42.5% | CL A | 22266T109 |
| QBTS | D-WAVE QUANTUM INC | 110,918 | $2.741M | 0.0% | $7.47 | +143.9% | COM | 26740W109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,580 | $2.74M | 0.0% | $67.25 | — | COM | 78377T107 |
| CRSP | CRISPR THERAPEUTICS AG | 42,010 | $2.723M | 0.0% | $45.13 | +27.2% | NAMEN AKT | H17182108 |
| LEU | CENTRUS ENERGY CORP | 8,739 | $2.71M | 0.0% | $72.25 | +206.2% | CL A | 15643U104 |
| TGTX | TG THERAPEUTICS INC | 74,968 | $2.708M | 0.0% | $17.73 | +85.8% | COM | 88322Q108 |
| FERG | FERGUSON ENTERPRISES INC | 12,047 | $2.706M | 0.0% | $176.62 | +27.2% | COMMON STOCK NEW | 31488V107 |
| SYNA | SYNAPTICS INC | 39,480 | $2.698M | 0.0% | $92.17 | -26.2% | COM | 87157D109 |
| BMI | BADGER METER INC | 15,076 | $2.692M | 0.0% | $81.62 | +140.1% | COM | 056525108 |
| HGV | HILTON GRAND VACATIONS INC | 64,144 | $2.682M | 0.0% | $36.78 | +25.2% | COM | 43283X105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,348 | $2.669M | 0.0% | $160.91 | +10.8% | COM | 70959W103 |
| AMKR | AMKOR TECHNOLOGY INC | 92,714 | $2.633M | 0.0% | $17.20 | +39.3% | COM | 031652100 |
| BOOT | BOOT BARN HLDGS INC | 15,776 | $2.614M | 0.0% | $65.63 | +162.6% | COM | 099406100 |
| MIR | MIRION TECHNOLOGIES INC | 112,123 | $2.608M | 0.0% | $8.64 | +150.1% | COM CL A | 60471A101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 72,897 | $2.602M | 0.0% | $42.71 | +6.9% | COM | 74276L105 |
| PI | IMPINJ INC | 14,272 | $2.58M | 0.0% | $64.76 | +143.5% | COM | 453204109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 73,058 | $2.578M | 0.0% | $27.75 | +19.6% | COM | 04911A107 |
| EEFT | EURONET WORLDWIDE INC | 29,297 | $2.573M | 0.0% | $121.38 | -21.0% | COM | 298736109 |
| BRKR | BRUKER CORP | 79,058 | $2.569M | 0.0% | $73.10 | -51.4% | COM | 116794108 |
| PBF | PBF ENERGY INC | 84,701 | $2.555M | 0.0% | $36.58 | -28.5% | CL A | 69318G106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,473 | $2.546M | 0.0% | $103.11 | +2.0% | CL A | 099502106 |
| FTDR | FRONTDOOR INC | 37,785 | $2.543M | 0.0% | $30.18 | +101.7% | COM | 35905A109 |
| VET | VERMILION ENERGY INC | 325,717 | $2.542M | 0.0% | $12.89 | -40.1% | COM | 923725105 |
| ROKU | ROKU INC | 25,222 | $2.525M | 0.0% | $74.43 | +23.9% | COM CL A | 77543R102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 140,107 | $2.525M | 0.0% | $21.52 | -5.8% | CL A | 185123106 |
| FSM | FORTUNA MNG CORP | 281,446 | $2.52M | 0.0% | $5.28 | +38.2% | COM NEW | 349942102 |
| RUN | SUNRUN INC | 145,624 | $2.518M | 0.0% | $26.39 | -49.3% | COM | 86771W105 |
| APGE | APOGEE THERAPEUTICS INC | 63,225 | $2.512M | 0.0% | $35.27 | +8.3% | COM | 03770N101 |
| BCPC | BALCHEM CORP | 16,689 | $2.504M | 0.0% | $99.49 | +57.4% | COM | 057665200 |
| EFXT | ENERFLEX LTD | 231,436 | $2.497M | 0.0% | $6.04 | +53.8% | COM | 29269R105 |
| RDN | RADIAN GROUP INC | 68,849 | $2.494M | 0.0% | $16.41 | +109.7% | COM | 750236101 |
| — | NEXTERA ENERGY CAP HLDGS INC | 2,098,000 | $2.484M | 0.0% | $1.18 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| SNEX | STONEX GROUP INC | 24,560 | $2.479M | 0.0% | $51.48 | +85.5% | COM | 861896108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,121 | $2.474M | 0.0% | $204.91 | +18.6% | COM | 043436104 |
| LIF | LIFE360 INC | 23,262 | $2.473M | 0.0% | $41.04 | +105.2% | COM | 532206109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 84,637 | $2.471M | 0.0% | $34.05 | -5.0% | COM | 01749D105 |
| GVA | GRANITE CONSTR INC | 22,463 | $2.463M | 0.0% | $47.33 | +117.1% | COM | 387328107 |
| BLKB | BLACKBAUD INC | 38,137 | $2.453M | 0.0% | $68.23 | -4.0% | COM | 09227Q100 |
| RAPP | RAPPORT THERAPEUTICS INC | 82,331 | $2.445M | 0.0% | $20.27 | -12.0% | COM | 75383L102 |
| NPO | ENPRO INC | 10,803 | $2.441M | 0.0% | $86.81 | +148.7% | COM | 29355X107 |
| BB | BLACKBERRY LTD | 500,215 | $2.441M | 0.0% | $5.45 | -27.3% | COM | 09228F103 |
| SLG | SL GREEN RLTY CORP | 40,680 | $2.433M | 0.0% | $36.87 | — | COM | 78440X887 |
| AGNC | AGNC INVT CORP | 247,376 | $2.422M | 0.0% | $9.82 | — | COM | 00123Q104 |
| KMPR | KEMPER CORP | 46,828 | $2.414M | 0.0% | $48.52 | +15.8% | COM | 488401100 |
| AX | AXOS FINANCIAL INC | 28,261 | $2.392M | 0.0% | $38.80 | +124.6% | COM | 05465C100 |
| KRMN | KARMAN HLDGS INC | 33,099 | $2.39M | 0.0% | $54.85 | 0.0% | COMMON STOCK | 485924104 |
| — | UBER TECHNOLOGIES INC | 1,950,000 | $2.38M | 0.0% | $1.22 | — | NOTE 12/1 | 90353TAJ9 |
| HOG | HARLEY DAVIDSON INC | 85,246 | $2.378M | 0.0% | $38.49 | -30.3% | COM | 412822108 |
| WGS | GENEDX HOLDINGS CORP | 21,970 | $2.367M | 0.0% | $61.73 | +76.5% | COM CL A | 81663L200 |
| NVST | ENVISTA HOLDINGS CORPORATION | 115,618 | $2.355M | 0.0% | $32.40 | -36.6% | COM | 29415F104 |
| CRWV | COREWEAVE INC | 17,201 | $2.354M | 0.0% | $112.94 | +4.7% | COM CL A | 21873S108 |
| CNR | CORE NATURAL RESOURCES INC | 28,130 | $2.348M | 0.0% | $83.76 | -10.8% | COM SHS | 218937100 |
| ZLAB | ZAI LAB LTD | 69,155 | $2.344M | 0.0% | $34.52 | — | ADR | 98887Q104 |
| STEP | STEPSTONE GROUP INC | 35,875 | $2.343M | 0.0% | $35.61 | +71.4% | COM CL A | 85914M107 |
| SLSR | SOLARIS RES INC | 376,625 | $2.341M | 0.0% | $2.44 | +117.8% | COM NEW | 83419D201 |
| BOX | BOX INC | 72,519 | $2.34M | 0.0% | $23.17 | +39.7% | CL A | 10316T104 |
| MKL | MARKEL GROUP INC | 1,223 | $2.338M | 0.0% | $1258.96 | +55.7% | COM | 570535104 |
| CALM | CAL MAINE FOODS INC | 24,499 | $2.305M | 0.0% | $42.64 | +142.5% | COM NEW | 128030202 |
| NWS | NEWS CORP NEW | 66,582 | $2.3M | 0.0% | $17.32 | +94.5% | CL B | 65249B208 |
| FLUT | FLUTTER ENTMT PLC | 9,039 | $2.296M | 0.0% | $209.28 | +39.9% | SHS | G3643J108 |
| UPST | UPSTART HLDGS INC | 45,176 | $2.295M | 0.0% | $30.68 | +129.3% | COM | 91680M107 |
| AROC | ARCHROCK INC | 86,922 | $2.287M | 0.0% | $11.56 | +104.7% | COM | 03957W106 |
| GKOS | GLAUKOS CORP | 27,981 | $2.282M | 0.0% | $64.65 | +42.0% | COM | 377322102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 207,854 | $2.268M | 0.0% | $26.13 | -59.0% | COMMON STOCK | 98980F104 |
| DORM | DORMAN PRODS INC | 14,477 | $2.257M | 0.0% | $72.06 | +99.1% | COM | 258278100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 87,074 | $2.253M | 0.0% | $33.46 | -30.8% | COM NEW | 15117B202 |
| PCOR | PROCORE TECHNOLOGIES INC | 30,877 | $2.252M | 0.0% | $67.30 | +3.8% | COM | 74275K108 |
| URBN | URBAN OUTFITTERS INC | 31,444 | $2.246M | 0.0% | $23.88 | +208.0% | COM | 917047102 |
| RH | RH | 10,999 | $2.235M | 0.0% | $194.12 | +11.9% | COM | 74967X103 |
| SA | SEABRIDGE GOLD INC | 92,543 | $2.233M | 0.0% | $14.87 | +16.3% | COM | 811916105 |
| WAY | WAYSTAR HLDG CORP | 58,835 | $2.231M | 0.0% | $34.46 | +7.6% | COM | 946784105 |
| ABVX | ABIVAX SA | 26,136 | $2.219M | 0.0% | $84.90 | — | SPONSORED ADS | 00370M103 |
| — | LANTHEUS HLDGS INC | 2,105,000 | $2.214M | 0.0% | $1.05 | — | NOTE 2.625%12/1 | 516544AB9 |
| WK | WORKIVA INC | 25,668 | $2.21M | 0.0% | $59.39 | +26.5% | COM CL A | 98139A105 |
| IOT | SAMSARA INC | 59,219 | $2.206M | 0.0% | $34.90 | +6.4% | COM CL A | 79589L106 |
| BHF | BRIGHTHOUSE FINL INC | 41,339 | $2.194M | 0.0% | $48.88 | -0.1% | COM | 10922N103 |
| ZS | ZSCALER INC | 7,322 | $2.192M | 0.0% | $188.61 | +51.2% | COM | 98980G102 |
| SFBS | SERVISFIRST BANCSHARES INC | 27,189 | $2.19M | 0.0% | $37.28 | +120.1% | COM | 81768T108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 79,309 | $2.189M | 0.0% | $23.06 | +23.7% | COMMON STOCK | 53190C102 |
| MAC | MACERICH CO | 120,266 | $2.189M | 0.0% | $23.15 | — | COM | 554382101 |
| HCC | WARRIOR MET COAL INC | 34,259 | $2.18M | 0.0% | $27.05 | +111.2% | COM | 93627C101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 63,000 | $2.173M | 0.0% | $36.40 | -39.6% | COM | 04280A100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 43,345 | $2.168M | 0.0% | $51.28 | -0.9% | COM | 00402L107 |
| WLK | WESTLAKE CORPORATION | 28,080 | $2.164M | 0.0% | $96.01 | -14.3% | COM | 960413102 |
| CVCO | CAVCO INDS INC DEL | 3,722 | $2.161M | 0.0% | $170.30 | +187.1% | COM | 149568107 |
| SKY | CHAMPION HOMES INC | 28,285 | $2.16M | 0.0% | $38.41 | +83.9% | COM | 830830105 |
| PECO | PHILLIPS EDISON & CO INC | 62,823 | $2.157M | 0.0% | $33.68 | — | COMMON STOCK | 71844V201 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 17,397 | $2.155M | 0.0% | $48.71 | +120.6% | COM | 70932M107 |
| GT | GOODYEAR TIRE & RUBR CO | 286,419 | $2.142M | 0.0% | $16.55 | -43.2% | COM | 382550101 |
| KTB | KONTOOR BRANDS INC | 26,801 | $2.138M | 0.0% | $37.52 | +90.8% | COM | 50050N103 |
| PJT | PJT PARTNERS INC | 11,997 | $2.132M | 0.0% | $56.26 | +219.1% | COM CL A | 69343T107 |
| MRCY | MERCURY SYS INC | 27,520 | $2.13M | 0.0% | $36.19 | +71.8% | COM | 589378108 |
| SKYW | SKYWEST INC | 21,160 | $2.129M | 0.0% | $35.69 | +213.0% | COM | 830879102 |
| PRGO | PERRIGO CO PLC | 95,577 | $2.128M | 0.0% | $80.23 | -69.5% | SHS | G97822103 |
| ICL | ICL GROUP LTD | 335,741 | $2.109M | 0.0% | $6.75 | -4.8% | SHS | M53213100 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 77,643 | $2.099M | 0.0% | $27.75 | +12.8% | COM SHS | 10240L102 |
| ASGN | ASGN INC | 44,123 | $2.089M | 0.0% | $70.54 | -27.7% | COM | 00191U102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 28,490 | $2.089M | 0.0% | $36.63 | +73.5% | COM | 604749101 |
| EXK | ENDEAVOUR SILVER CORP | 266,053 | $2.084M | 0.0% | $4.37 | +35.0% | COM | 29258Y103 |
| CSW | CSW INDUSTRIALS INC | 8,523 | $2.069M | 0.0% | $113.66 | +135.6% | COM | 126402106 |
| LYFT | LYFT INC | 93,588 | $2.06M | 0.0% | $15.24 | +9.8% | CL A COM | 55087P104 |
| MWA | MUELLER WTR PRODS INC | 80,124 | $2.045M | 0.0% | $11.62 | +118.1% | COM SER A | 624758108 |
| SPSC | SPS COMM INC | 19,554 | $2.036M | 0.0% | $95.90 | +24.1% | COM | 78463M107 |
| OSIS | OSI SYSTEMS INC | 8,159 | $2.034M | 0.0% | $90.90 | +151.1% | COM | 671044105 |
| SHC | SOTERA HEALTH CO | 128,546 | $2.022M | 0.0% | $18.28 | -23.2% | COM | 83601L102 |
| TDS | TELEPHONE & DATA SYS INC | 51,494 | $2.021M | 0.0% | $22.90 | +68.0% | COM NEW | 879433829 |
| CPRI | CAPRI HOLDINGS LIMITED | 101,340 | $2.019M | 0.0% | $36.06 | -44.4% | SHS | G1890L107 |
| XLB | SELECT SECTOR SPDR TR | 22,505 | $2.017M | 0.0% | $87.88 | — | SBI MATERIALS | 81369Y100 |
| BHVN | BIOHAVEN LTD | 134,301 | $2.016M | 0.0% | $23.73 | -38.6% | COM | G1110E107 |
| CLSK | CLEANSPARK INC | 138,767 | $2.012M | 0.0% | $12.04 | -6.3% | COM NEW | 18452B209 |
| OLN | OLIN CORP | 80,401 | $2.009M | 0.0% | $25.11 | -12.9% | COM PAR $1 | 680665205 |
| BCAX | BICARA THERAPEUTICS INC | 126,802 | $2.002M | 0.0% | $15.26 | -26.6% | COM | 055477103 |
| ATR | APTARGROUP INC | 76,460 | $2.001M | 0.0% | $105.44 | +36.0% | COM | 038336103 |
| ATS | ATS CORPORATION | 76,460 | $2.001M | 0.0% | $34.66 | -16.9% | COM | 00217Y104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 100,519 | $1.997M | 0.0% | $11.72 | +53.2% | CL A | 98956A105 |
| NE | NOBLE CORP PLC | 70,429 | $1.992M | 0.0% | $35.31 | -22.0% | ORD SHS A | G65431127 |
| FLO | FLOWERS FOODS INC | 152,302 | $1.988M | 0.0% | $15.39 | -5.0% | COM | 343498101 |
| VRRM | VERRA MOBILITY CORP | 80,367 | $1.985M | 0.0% | $17.25 | +43.3% | CL A COM STK | 92511U102 |
| LAUR | LAUREATE EDUCATION INC | 62,668 | $1.977M | 0.0% | $14.43 | +81.5% | COMMON STOCK | 518613203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,570 | $1.976M | 0.0% | $58.83 | — | SHORT TERM TREAS | 92206C102 |
| BWA | BORGWARNER INC | 44,800 | $1.969M | 0.0% | $31.59 | +25.7% | COM | 099724106 |
| — | AIRBNB INC | 2,000,000 | $1.958M | 0.0% | $0.94 | — | NOTE 3/1 | 009066AB7 |
| ENPH | ENPHASE ENERGY INC | 55,264 | $1.956M | 0.0% | $54.77 | -32.2% | COM | 29355A107 |
| YETI | YETI HLDGS INC | 58,785 | $1.95M | 0.0% | $64.00 | -45.4% | COM | 98585X104 |
| CIVI | CIVITAS RESOURCES INC | 59,778 | $1.943M | 0.0% | $57.68 | -46.1% | COM NEW | 17888H103 |
| CORZ | CORE SCIENTIFIC INC NEW | 108,051 | $1.938M | 0.0% | $8.23 | +78.2% | COM | 21874A106 |
| SNAP | SNAP INC | 251,261 | $1.937M | 0.0% | $10.77 | -22.9% | CL A | 83304A106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 28,996 | $1.93M | 0.0% | $96.11 | -19.8% | COM | 57164Y107 |
| OSCR | OSCAR HEALTH INC | 101,913 | $1.929M | 0.0% | $11.46 | +43.8% | CL A | 687793109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 20,500 | $1.924M | 0.0% | $50.66 | +116.0% | COM | 81725T100 |
| FELE | FRANKLIN ELEC INC | 20,195 | $1.923M | 0.0% | $51.43 | +82.7% | COM | 353514102 |
| — | AKAMAI TECHNOLOGIES INC | 2,000,000 | $1.917M | 0.0% | $0.99 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 60,809 | $1.906M | 0.0% | $26.13 | +21.0% | COM | 90984P303 |
| SHAK | SHAKE SHACK INC | 20,330 | $1.903M | 0.0% | $63.94 | +79.7% | CL A | 819047101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 35,829 | $1.899M | 0.0% | $43.94 | +10.3% | COM NEW | 74006W207 |
| — | SHOPIFY INC | 1,800,000 | $1.895M | 0.0% | $1.05 | — | NOTE 0.125%11/0 | 82509LAA5 |
| TIPX | SPDR SERIES TRUST | 98,000 | $1.89M | 0.0% | $18.64 | — | BLOOMBERG 1 10 Y | 78468R861 |
| HRI | HERC HLDGS INC | 16,194 | $1.889M | 0.0% | $74.92 | +70.0% | COM | 42704L104 |
| CIFR | CIPHER MINING INC | 149,610 | $1.884M | 0.0% | $4.65 | +62.2% | COM | 17253J106 |
| AGX | ARGAN INC | 6,931 | $1.872M | 0.0% | $75.82 | +201.2% | COM | 04010E109 |
| STNE | STONECO LTD | 98,914 | $1.87M | 0.0% | $8.82 | — | COM CL A | G85158106 |
| KFY | KORN FERRY | 26,617 | $1.863M | 0.0% | $32.49 | +121.5% | COM NEW | 500643200 |
| PLXS | PLEXUS CORP | 12,834 | $1.857M | 0.0% | $55.74 | +142.3% | COM | 729132100 |
| WU | WESTERN UN CO | 232,352 | $1.856M | 0.0% | $15.70 | — | COM | 959802109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 60,411 | $1.855M | 0.0% | $18.84 | +42.6% | COM | 41068X100 |
| NHI | NATIONAL HEALTH INVS INC | 23,205 | $1.845M | 0.0% | $61.49 | — | COM | 63633D104 |
| CRC | CALIFORNIA RES CORP | 34,686 | $1.845M | 0.0% | $32.12 | +53.9% | COM STOCK | 13057Q305 |
| SMG | SCOTTS MIRACLE-GRO CO | 32,341 | $1.842M | 0.0% | $81.51 | -24.8% | CL A | 810186106 |
| HWKN | HAWKINS INC | 10,055 | $1.837M | 0.0% | $44.73 | +273.6% | COM | 420261109 |
| TMDX | TRANSMEDICS GROUP INC | 16,360 | $1.836M | 0.0% | $45.52 | +157.1% | COM | 89377M109 |
| CALX | CALIX INC | 29,839 | $1.831M | 0.0% | $35.21 | +63.5% | COM | 13100M509 |
| IWM | ISHARES TR | 7,567 | $1.831M | 0.0% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| — | DIVERSIFIED ENERGY COMPANY P | 130,638 | $1.823M | 0.0% | $11.36 | — | SHS NEW | G2891G204 |
| SKT | TANGER INC | 53,792 | $1.82M | 0.0% | $28.64 | — | COM | 875465106 |
| ARIS | ARIS MNG CORP | 185,552 | $1.819M | 0.0% | $7.97 | 0.0% | COM | 04040Y109 |
| IDYA | IDEAYA BIOSCIENCES INC | 66,493 | $1.809M | 0.0% | $26.22 | -7.7% | COM | 45166A102 |
| PLG | PLATINUM GROUP METALS LTD | 685,129 | $1.809M | 0.0% | $1.46 | +16.4% | COM | 72765Q882 |
| — | SNOWFLAKE INC | 1,200,000 | $1.809M | 0.0% | $1.51 | — | NOTE 10/0 | 833445AB5 |
| MHO | M/I HOMES INC | 12,485 | $1.803M | 0.0% | $54.20 | +149.6% | COM | 55305B101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 83,500 | $1.802M | 0.0% | $17.80 | +1.4% | COM | 92790C104 |
| OTTR | OTTER TAIL CORP | 21,940 | $1.798M | 0.0% | $64.65 | +23.5% | COM | 689648103 |
| VSAT | VIASAT INC | 61,334 | $1.797M | 0.0% | $18.40 | +30.0% | COM | 92552V100 |
| OWL | BLUE OWL CAPITAL INC | 106,133 | $1.797M | 0.0% | $17.48 | +8.8% | COM CL A | 09581B103 |
| NSP | INSPERITY INC | 36,502 | $1.796M | 0.0% | $74.36 | -28.2% | COM | 45778Q107 |
| COMP | COMPASS INC | 223,552 | $1.795M | 0.0% | $5.10 | +58.7% | CL A | 20464U100 |
| ADMA | ADMA BIOLOGICS INC | 121,776 | $1.785M | 0.0% | $4.41 | +288.4% | COM | 000899104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,084 | $1.783M | 0.0% | $59.12 | +46.4% | COM | 78467J100 |
| SIG | SIGNET JEWELERS LIMITED | 18,564 | $1.781M | 0.0% | $45.71 | +87.3% | SHS | G81276100 |
| RDDT | REDDIT INC | 7,708 | $1.773M | 0.0% | $72.26 | +182.5% | CL A | 75734B100 |
| LPLA | LPL FINL HLDGS INC | 5,316 | $1.769M | 0.0% | $253.14 | +43.2% | COM | 50212V100 |
| CORT | CORCEPT THERAPEUTICS INC | 21,236 | $1.765M | 0.0% | $20.14 | +259.3% | COM | 218352102 |
| VCTR | VICTORY CAP HLDGS INC | 27,239 | $1.764M | 0.0% | $35.23 | +92.4% | COM CL A | 92645B103 |
| WULF | TERAWULF INC | 154,267 | $1.762M | 0.0% | $3.80 | +101.1% | COM | 88080T104 |
| PK | PARK HOTELS & RESORTS INC | 158,846 | $1.76M | 0.0% | $23.00 | — | COM | 700517105 |
| PTEN | PATTERSON-UTI ENERGY INC | 339,323 | $1.758M | 0.0% | $15.84 | -63.7% | COM | 703481101 |
| AAP | ADVANCE AUTO PARTS INC | 28,433 | $1.746M | 0.0% | $70.92 | -17.6% | COM | 00751Y106 |
| LOAR | LOAR HOLDINGS INC | 21,814 | $1.745M | 0.0% | $68.33 | +10.0% | COM SHS | 53947R105 |
| GNW | GENWORTH FINL INC | 195,914 | $1.744M | 0.0% | $6.36 | +29.7% | COM SHS | 37247D106 |
| MDB | MONGODB INC | 5,605 | $1.74M | 0.0% | $348.18 | -26.2% | CL A | 60937P106 |
| CHH | CHOICE HOTELS INTL INC | 16,263 | $1.739M | 0.0% | $99.76 | +21.7% | COM | 169905106 |
| MIAX | MIAMI INTL HLDGS INC | 42,994 | $1.731M | 0.0% | $36.58 | 0.0% | COM | 59356Q108 |
| LMND | LEMONADE INC | 32,172 | $1.722M | 0.0% | $20.86 | +133.8% | COM | 52567D107 |
| KAI | KADANT INC | 5,784 | $1.721M | 0.0% | $114.46 | +184.3% | COM | 48282T104 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,551 | $1.692M | 0.0% | $88.12 | +68.7% | COM NEW | 53220K504 |
| VISN | COMMSCOPE HLDG CO INC | 109,176 | $1.69M | 0.0% | $6.16 | +110.6% | COM | 20337X109 |
| TPG | TPG INC | 29,358 | $1.687M | 0.0% | $44.44 | +32.8% | COM CL A | 872657101 |
| BGC | BGC GROUP INC | 178,109 | $1.685M | 0.0% | $5.37 | +85.9% | CL A | 088929104 |
| BNL | BROADSTONE NET LEASE INC | 93,767 | $1.676M | 0.0% | $19.45 | — | COM | 11135E203 |
| VG | VENTURE GLOBAL INC | 117,875 | $1.673M | 0.0% | $14.23 | -0.2% | COM CL A | 92333F101 |
| PTON | PELOTON INTERACTIVE INC | 184,952 | $1.665M | 0.0% | $5.24 | +42.1% | CL A COM | 70614W100 |
| MKTX | MARKETAXESS HLDGS INC | 9,411 | $1.64M | 0.0% | $245.11 | -21.1% | COM | 57060D108 |
| SOFI | SOFI TECHNOLOGIES INC | 62,061 | $1.64M | 0.0% | $9.26 | +156.2% | COM | 83406F102 |
| FULT | FULTON FINL CORP PA | 87,901 | $1.638M | 0.0% | $14.51 | +27.9% | COM | 360271100 |
| RUSHA | RUSH ENTERPRISES INC | 30,623 | $1.637M | 0.0% | $32.00 | +73.9% | CL A | 781846209 |
| TBBK | BANCORP INC DEL | 21,857 | $1.637M | 0.0% | $17.67 | +294.4% | COM | 05969A105 |
| SII | SPROTT INC | 19,635 | $1.632M | 0.0% | $42.48 | +64.2% | COM NEW | 852066208 |
| — | LIBERTY MEDIA CORP DEL | 1,230,000 | $1.632M | 0.0% | $1.33 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| PATK | PATRICK INDS INC | 15,774 | $1.632M | 0.0% | $55.24 | +89.1% | COM | 703343103 |
| VSEC | VSE CORP | 9,798 | $1.629M | 0.0% | $73.70 | +106.6% | COM | 918284100 |
| NSIT | INSIGHT ENTERPRISES INC | 14,262 | $1.617M | 0.0% | $87.25 | +49.1% | COM | 45765U103 |
| MYRG | MYR GROUP INC DEL | 7,774 | $1.617M | 0.0% | $76.31 | +144.5% | COM | 55405W104 |
| — | EXPEDIA GROUP INC | 1,600,000 | $1.615M | 0.0% | $0.99 | — | NOTE 2/1 | 30212PBE4 |
| AVPT | AVEPOINT INC | 107,542 | $1.614M | 0.0% | $9.83 | +70.8% | COM CL A | 053604104 |
| PRM | PERIMETER SOLUTIONS INC | 71,592 | $1.603M | 0.0% | $12.38 | +53.1% | COMMON STOCK | 71385M107 |
| PL | PLANET LABS PBC | 123,332 | $1.601M | 0.0% | $4.70 | +64.0% | COM CL A | 72703X106 |
| RRR | RED ROCK RESORTS INC | 26,199 | $1.6M | 0.0% | $32.28 | +82.3% | CL A | 75700L108 |
| IEO | ISHARES TR | 17,255 | $1.598M | 0.0% | $88.59 | — | US OIL GS EX ETF | 464288851 |
| BTU | PEABODY ENERGY CORP | 60,183 | $1.596M | 0.0% | $19.43 | -8.6% | COM | 704551100 |
| CATY | CATHAY GEN BANCORP | 33,168 | $1.592M | 0.0% | $21.28 | +123.3% | COM | 149150104 |
| — | FLUOR CORP | 1,340,000 | $1.589M | 0.0% | $1.19 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| JANX | JANUX THERAPEUTICS INC | 64,988 | $1.588M | 0.0% | $44.55 | -45.3% | COM | 47103J105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,103 | $1.588M | 0.0% | $90.17 | +105.8% | COM | 04247X102 |
| AIR | AAR CORP | 17,707 | $1.588M | 0.0% | $43.51 | +75.0% | COM | 000361105 |
| FUL | FULLER H B CO | 26,767 | $1.587M | 0.0% | $51.76 | +15.1% | COM | 359694106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 46,042 | $1.585M | 0.0% | $29.14 | +15.7% | CL A EX SUB VTG | 11285B108 |
| FBP | FIRST BANCORP P R | 71,731 | $1.582M | 0.0% | $7.44 | +189.3% | COM NEW | 318672706 |
| ASH | ASHLAND INC | 32,983 | $1.58M | 0.0% | $59.82 | -13.3% | COM | 044186104 |
| — | SPOTIFY USA INC | 1,150,000 | $1.577M | 0.0% | $1.37 | — | NOTE 3/1 | 84921RAB6 |
| W | WAYFAIR INC | 17,620 | $1.574M | 0.0% | $62.68 | +16.9% | CL A | 94419L101 |
| GEF | GREIF INC | 26,324 | $1.573M | 0.0% | $35.10 | +81.1% | CL A | 397624107 |
| BROS | DUTCH BROS INC | 30,053 | $1.573M | 0.0% | $37.09 | +70.5% | CL A | 26701L100 |
| MATX | MATSON INC | 15,867 | $1.564M | 0.0% | $47.09 | +125.5% | COM | 57686G105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 136,606 | $1.556M | 0.0% | $5.20 | +31.5% | COM CL A | 29415C101 |
| AXS | AXIS CAP HLDGS LTD | 16,197 | $1.552M | 0.0% | $56.44 | +71.6% | SHS | G0692U109 |
| BHC | BAUSCH HEALTH COS INC | 240,947 | $1.552M | 0.0% | $18.71 | -63.5% | COM | 071734107 |
| GTLB | GITLAB INC | 34,285 | $1.546M | 0.0% | $54.02 | -15.3% | CLASS A COM | 37637K108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 26,233 | $1.538M | 0.0% | $43.49 | +31.3% | COM | 203607106 |
| MGEE | MGE ENERGY INC | 18,261 | $1.537M | 0.0% | $48.22 | +75.3% | COM | 55277P104 |
| NSA | NATIONAL STORAGE AFFILIATES | 50,796 | $1.535M | 0.0% | $41.58 | — | COM SHS BEN IN | 637870106 |
| CSTM | CONSTELLIUM SE | 103,135 | $1.535M | 0.0% | $14.26 | +0.3% | CL A SHS | F21107101 |
| ESTC | ELASTIC N V | 18,128 | $1.532M | 0.0% | $78.64 | +7.1% | ORD SHS | N14506104 |
| GPOR | GULFPORT ENERGY CORP | 8,460 | $1.531M | 0.0% | $115.10 | +51.2% | COMMON SHARES | 402635502 |
| WSBC | WESBANCO INC | 47,868 | $1.528M | 0.0% | $31.35 | +1.7% | COM | 950810101 |
| ORIC | ORIC PHARMACEUTICALS INC | 126,664 | $1.52M | 0.0% | $9.80 | +7.4% | COM | 68622P109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,898 | $1.519M | 0.0% | $58.98 | +50.1% | COM | 01973R101 |
| PSMT | PRICESMART INC | 12,525 | $1.518M | 0.0% | $76.24 | +44.0% | COM | 741511109 |
| TPC | TUTOR PERINI CORP | 23,134 | $1.517M | 0.0% | $21.30 | +161.5% | COM | 901109108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 47,535 | $1.515M | 0.0% | $30.62 | -1.7% | COM | 32055Y201 |
| CPK | CHESAPEAKE UTILS CORP | 11,243 | $1.514M | 0.0% | $71.81 | +71.3% | COM | 165303108 |
| CNXC | CONCENTRIX CORP | 32,794 | $1.513M | 0.0% | $90.99 | -42.5% | COM | 20602D101 |
| Z | ZILLOW GROUP INC | 19,627 | $1.512M | 0.0% | $51.49 | +58.7% | CL C CAP STK | 98954M200 |
| IPGP | IPG PHOTONICS CORP | 19,071 | $1.51M | 0.0% | $132.43 | -41.0% | COM | 44980X109 |
| — | METSERA INC | 28,844 | $1.509M | 0.0% | $28.27 | — | COM | 59267L107 |
| GFF | GRIFFON CORP | 19,702 | $1.5M | 0.0% | $23.10 | +232.3% | COM | 398433102 |
| XP | XP INC | 79,759 | $1.499M | 0.0% | $18.00 | -0.4% | CL A | G98239109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 15,299 | $1.494M | 0.0% | $78.85 | +2.1% | COM NEW | 054540208 |
| PHVS | PHARVARIS N V | 59,790 | $1.492M | 0.0% | $20.05 | +10.6% | COM | N69605108 |
| AZZ | AZZ INC | 13,664 | $1.491M | 0.0% | $49.97 | +121.2% | COM | 002474104 |
| LNC | LINCOLN NATL CORP IND | 36,954 | $1.49M | 0.0% | $33.92 | +11.4% | COM | 534187109 |
| PINS | PINTEREST INC | 46,246 | $1.488M | 0.0% | $29.48 | +23.0% | CL A | 72352L106 |
| HEI | HEICO CORP NEW | 4,591 | $1.482M | 0.0% | $216.80 | +46.8% | COM | 422806109 |
| NMIH | NMI HLDGS INC | 38,526 | $1.477M | 0.0% | $18.90 | +107.0% | COM | 629209305 |
| AVA | AVISTA CORP | 38,951 | $1.473M | 0.0% | $25.87 | +41.0% | COM | 05379B107 |
| MGRC | MCGRATH RENTCORP | 12,535 | $1.47M | 0.0% | $71.35 | +69.1% | COM | 580589109 |
| OPLN | OPENLANE INC | 50,941 | $1.466M | 0.0% | $20.86 | +30.6% | COM | 48238T109 |
| MGNI | MAGNITE INC | 67,126 | $1.462M | 0.0% | $10.35 | +128.2% | COM | 55955D100 |
| BTE | BAYTEX ENERGY CORP | 612,878 | $1.436M | 0.0% | $3.48 | -38.4% | COM | 07317Q105 |
| RITM | RITHM CAPITAL CORP | 126,020 | $1.435M | 0.0% | $10.09 | — | COM NEW | 64828T201 |
| CNK | CINEMARK HLDGS INC | 51,217 | $1.435M | 0.0% | $24.53 | +12.0% | COM | 17243V102 |
| RELY | REMITLY GLOBAL INC | 87,749 | $1.43M | 0.0% | $16.68 | +7.6% | COM | 75960P104 |
| NMRK | NEWMARK GROUP INC | 76,640 | $1.429M | 0.0% | $9.88 | +63.9% | CL A | 65158N102 |
| NATL | NCR ATLEOS CORPORATION | 36,358 | $1.429M | 0.0% | $24.19 | +43.9% | COM SHS | 63001N106 |
| — | LXP INDUSTRIAL TRUST | 159,173 | $1.426M | 0.0% | $9.90 | — | COM | 529043101 |
| TPH | TRI POINTE HOMES INC | 41,941 | $1.425M | 0.0% | $20.27 | +67.9% | COM | 87265H109 |
| BCC | BOISE CASCADE CO DEL | 18,296 | $1.415M | 0.0% | $46.65 | +82.7% | COM | 09739D100 |
| AS | AMER SPORTS INC | 40,695 | $1.414M | 0.0% | $29.58 | +27.5% | COM SHS | G0260P102 |
| AGYS | AGILYSYS INC | 13,430 | $1.414M | 0.0% | $47.81 | +131.4% | COM | 00847J105 |
| ABM | ABM INDS INC | 30,481 | $1.406M | 0.0% | $35.84 | +30.7% | COM | 000957100 |
| POWL | POWELL INDS INC | 4,594 | $1.4M | 0.0% | $79.45 | +219.6% | COM | 739128106 |
| TTAN | SERVICETITAN INC | 13,874 | $1.399M | 0.0% | $109.72 | 0.0% | SHS CL A | 81764X103 |
| GEO | GEO GROUP INC NEW | 68,113 | $1.396M | 0.0% | $17.45 | +30.9% | COM | 36162J106 |
| WRBY | WARBY PARKER INC | 50,470 | $1.392M | 0.0% | $25.14 | +0.5% | CL A COM | 93403J106 |
| AWR | AMER STATES WTR CO | 18,983 | $1.392M | 0.0% | $56.01 | +31.6% | COM | 029899101 |
| ENVA | ENOVA INTL INC | 12,068 | $1.389M | 0.0% | $32.51 | +251.5% | COM | 29357K103 |
| FORM | FORMFACTOR INC | 38,128 | $1.389M | 0.0% | $36.88 | -12.7% | COM | 346375108 |
| YOU | CLEAR SECURE INC | 41,483 | $1.385M | 0.0% | $22.85 | +44.2% | COM CL A | 18467V109 |
| BKU | BANKUNITED INC | 36,281 | $1.384M | 0.0% | $19.06 | +95.7% | COM | 06652K103 |
| SM | SM ENERGY CO | 55,443 | $1.384M | 0.0% | $31.91 | -17.3% | COM | 78454L100 |
| WD | WALKER & DUNLOP INC | 16,546 | $1.384M | 0.0% | $48.36 | +64.0% | COM | 93148P102 |
| PRVA | PRIVIA HEALTH GROUP INC | 55,467 | $1.381M | 0.0% | $26.33 | -18.3% | COM | 74276R102 |
| ETSY | ETSY INC | 20,607 | $1.368M | 0.0% | $75.34 | -20.7% | COM | 29786A106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,191 | $1.364M | 0.0% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| BANF | BANCFIRST CORP | 10,782 | $1.363M | 0.0% | $60.69 | +111.1% | COM | 05945F103 |
| MAIN | MAIN STR CAP CORP | 21,382 | $1.36M | 0.0% | $52.32 | +23.5% | COM | 56035L104 |
| TBN | TAMBORAN RES CORP | 49,333 | $1.355M | 0.0% | $21.79 | -5.2% | COM | 87507T101 |
| BL | BLACKLINE INC | 25,463 | $1.352M | 0.0% | $53.02 | +1.9% | COM | 09239B109 |
| VIAV | VIAVI SOLUTIONS INC | 106,501 | $1.351M | 0.0% | $8.66 | +27.0% | COM | 925550105 |
| APLE | APPLE HOSPITALITY REIT INC | 112,222 | $1.348M | 0.0% | $15.23 | — | COM NEW | 03784Y200 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 78,765 | $1.348M | 0.0% | $16.93 | -20.3% | COM | 02553E106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 31,025 | $1.346M | 0.0% | $21.03 | +105.4% | CL A | 04316A108 |
| ALAB | ASTERA LABS INC | 6,874 | $1.346M | 0.0% | $71.54 | +129.8% | COM | 04626A103 |
| QS | QUANTUMSCAPE CORP | 109,204 | $1.345M | 0.0% | $8.47 | +15.2% | COM CL A | 74767V109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 22,607 | $1.343M | 0.0% | $30.15 | +65.8% | SHS NEW | 030111207 |
| HTFL | HEARTFLOW INC | 39,704 | $1.336M | 0.0% | $32.24 | 0.0% | COM | 42238D107 |
| EXTR | EXTREME NETWORKS | 64,717 | $1.336M | 0.0% | $9.93 | +100.0% | COM | 30226D106 |
| SFNC | SIMMONS 1ST NATL CORP | 69,520 | $1.333M | 0.0% | $23.20 | -14.0% | CL A $1 PAR | 828730200 |
| CWT | CALIFORNIA WTR SVC GROUP | 29,018 | $1.332M | 0.0% | $35.58 | +27.2% | COM | 130788102 |
| ODV | OSISKO DEVELOPMENT CORP | 398,021 | $1.33M | 0.0% | $2.09 | +26.8% | COM NEW | 68828E809 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,239 | $1.329M | 0.0% | $100.71 | +15.0% | COM | 109194100 |
| GLNG | GOLAR LNG LTD | 32,857 | $1.328M | 0.0% | $20.07 | +103.9% | SHS | G9456A100 |
| PLUG | PLUG POWER INC | 568,673 | $1.325M | 0.0% | $4.54 | -62.6% | COM NEW | 72919P202 |
| WDFC | WD 40 CO | 6,692 | $1.322M | 0.0% | $130.92 | +63.7% | COM | 929236107 |
| SBCF | SEACOAST BKG CORP FLA | 43,445 | $1.322M | 0.0% | $23.12 | +28.3% | COM NEW | 811707801 |
| — | REV GROUP INC | 23,312 | $1.321M | 0.0% | $22.88 | — | COM | 749527107 |
| CBZ | CBIZ INC | 24,924 | $1.32M | 0.0% | $30.80 | +109.4% | COM | 124805102 |
| PRMB | PRIMO BRANDS CORPORATION | 59,469 | $1.314M | 0.0% | $26.38 | -1.9% | CLASS A COM SHS | 741623102 |
| LSPD | LIGHTSPEED COMMERCE INC | 113,669 | $1.313M | 0.0% | $58.20 | — | SUB VTG SHS | 53229C107 |
| QUBT | QUANTUM COMPUTING INC | 71,152 | $1.31M | 0.0% | $11.12 | +54.2% | COM | 74766W108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 39,909 | $1.309M | 0.0% | $28.80 | — | UNIT LTD L P | G16234109 |
| DAN | DANA INC | 65,241 | $1.307M | 0.0% | $15.81 | +16.5% | COM | 235825205 |
| HUBS | HUBSPOT INC | 2,791 | $1.306M | 0.0% | $386.20 | +30.3% | COM | 443573100 |
| VRAI | ETFIS SER TR I | 54,200 | $1.3M | 0.0% | $23.13 | — | VIRTUS REAL AS | 26923G780 |
| — | ETSY INC | 1,250,000 | $1.298M | 0.0% | $0.99 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| CFLT | CONFLUENT INC | 65,481 | $1.297M | 0.0% | $36.60 | -42.9% | CLASS A COM | 20717M103 |
| IGOV | ISHARES TR | 30,340 | $1.292M | 0.0% | $40.10 | — | INTL TREA BD ETF | 464288117 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 26,983 | $1.29M | 0.0% | $21.30 | +89.1% | COM | 868459108 |
| OIH | VANECK ETF TRUST | 4,950 | $1.287M | 0.0% | $245.67 | — | OIL SERVICES ETF | 92189H607 |
| RKLB | ROCKET LAB CORP | 26,850 | $1.286M | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| VCYT | VERACYTE INC | 37,464 | $1.286M | 0.0% | $26.00 | +10.3% | COM | 92337F107 |
| WHD | CACTUS INC | 32,582 | $1.286M | 0.0% | $36.70 | +14.6% | CL A | 127203107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 73,542 | $1.284M | 0.0% | $35.00 | -29.4% | COM | 46269C102 |
| HURN | HURON CONSULTING GROUP INC | 8,686 | $1.275M | 0.0% | $65.08 | +109.6% | COM | 447462102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 36,624 | $1.266M | 0.0% | $23.72 | +51.1% | COM | 89214P109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 22,655 | $1.263M | 0.0% | $73.64 | -16.6% | COM | 018581108 |
| RXO | RXO INC | 81,576 | $1.255M | 0.0% | $22.14 | -27.2% | COMMON STOCK | 74982T103 |
| ARRY | ARRAY TECHNOLOGIES INC | 153,897 | $1.254M | 0.0% | $23.27 | -67.4% | COM SHS | 04271T100 |
| AKR | ACADIA RLTY TR | 62,136 | $1.252M | 0.0% | $21.49 | — | COM SH BEN INT | 004239109 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 52,693 | $1.252M | 0.0% | $21.71 | -17.6% | SHS | G52441105 |
| DKNG | DRAFTKINGS INC NEW | 33,447 | $1.251M | 0.0% | $24.87 | +78.3% | COM CL A | 26142V105 |
| TDW | TIDEWATER INC NEW | 23,343 | $1.245M | 0.0% | $39.73 | +38.0% | COM | 88642R109 |
| S | SENTINELONE INC | 70,682 | $1.245M | 0.0% | $20.27 | -11.5% | CL A | 81730H109 |
| COTY | COTY INC | 307,846 | $1.244M | 0.0% | $12.79 | -64.2% | COM CL A | 222070203 |
| SAM | BOSTON BEER INC | 5,866 | $1.24M | 0.0% | $589.03 | -63.9% | CL A | 100557107 |
| PRK | PARK NATL CORP | 7,629 | $1.24M | 0.0% | $103.95 | +62.3% | COM | 700658107 |
| DEI | DOUGLAS EMMETT INC | 79,503 | $1.238M | 0.0% | $25.50 | — | COM | 25960P109 |
| BOH | BANK HAWAII CORP | 18,839 | $1.237M | 0.0% | $55.99 | +17.0% | COM | 062540109 |
| PATH | UIPATH INC | 92,281 | $1.235M | 0.0% | $21.73 | -45.6% | CL A | 90364P105 |
| INTA | INTAPP INC | 30,164 | $1.234M | 0.0% | $43.03 | +0.5% | COM | 45827U109 |
| KGS | KODIAK GAS SVCS INC | 33,313 | $1.232M | 0.0% | $33.15 | +1.8% | COM | 50012A108 |
| INOD | INNODATA INC | 15,975 | $1.231M | 0.0% | $22.62 | +123.3% | COM NEW | 457642205 |
| SXI | STANDEX INTL CORP | 5,810 | $1.231M | 0.0% | $92.75 | +103.7% | COM | 854231107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 22,937 | $1.229M | 0.0% | $114.24 | — | COM | 45781V101 |
| PFS | PROVIDENT FINL SVCS INC | 63,644 | $1.227M | 0.0% | $13.98 | +32.4% | COM | 74386T105 |
| UNF | UNIFIRST CORP MASS | 7,313 | $1.223M | 0.0% | $150.91 | +14.6% | COM | 904708104 |
| KVYO | KLAVIYO INC | 44,114 | $1.222M | 0.0% | $32.16 | +0.4% | COM SER A | 49845K101 |
| ALRM | ALARM COM HLDGS INC | 22,902 | $1.216M | 0.0% | $47.00 | +18.7% | COM | 011642105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 45,362 | $1.214M | 0.0% | $23.94 | — | AGRICULTURE FD | 46140H106 |
| PPC | PILGRIMS PRIDE CORP | 29,749 | $1.211M | 0.0% | $33.19 | +36.7% | COM | 72147K108 |
| SIRI | SIRIUSXM HOLDINGS INC | 52,022 | $1.211M | 0.0% | $25.62 | -9.7% | COMMON STOCK | 829933100 |
| OUT | OUTFRONT MEDIA INC | 66,024 | $1.21M | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| AUR | AURORA INNOVATION INC | 224,275 | $1.209M | 0.0% | $3.43 | +70.9% | CLASS A COM | 051774107 |
| — | CUSHMAN WAKEFIELD PLC | 75,795 | $1.207M | 0.0% | $14.36 | — | SHS | G2717B108 |
| SYRE | SPYRE THERAPEUTICS INC | 71,948 | $1.206M | 0.0% | $24.99 | -34.7% | COM NEW | 00773J202 |
| FRSH | FRESHWORKS INC | 102,274 | $1.204M | 0.0% | $16.55 | -18.6% | CLASS A COM | 358054104 |
| MCY | MERCURY GENL CORP NEW | 14,143 | $1.199M | 0.0% | $44.83 | +64.6% | COM | 589400100 |
| MTRN | MATERION CORP | 9,911 | $1.197M | 0.0% | $62.85 | +67.1% | COM | 576690101 |
| MBX | MBX BIOSCIENCES INC | 68,376 | $1.197M | 0.0% | $17.42 | -23.3% | COM | 55287L101 |
| ZM | ZOOM COMMUNICATIONS INC | 14,500 | $1.196M | 0.0% | $108.46 | -28.1% | CL A | 98980L101 |
| GNL | GLOBAL NET LEASE INC | 146,823 | $1.194M | 0.0% | $13.66 | — | COM NEW | 379378201 |
| UE | URBAN EDGE PPTYS | 58,289 | $1.193M | 0.0% | $20.27 | — | COM | 91704F104 |
| DOX | AMDOCS LTD | 14,542 | $1.193M | 0.0% | $85.53 | +0.0% | SHS | G02602103 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 62,591 | $1.19M | 0.0% | $18.86 | — | ENERGY FD | 46140H304 |
| FCPT | FOUR CORNERS PPTY TR INC | 48,647 | $1.187M | 0.0% | $24.09 | — | COM | 35086T109 |
| ELME | ELME COMMUNITIES | 70,195 | $1.183M | 0.0% | $24.25 | — | SH BEN INT | 939653101 |
| CAKE | CHEESECAKE FACTORY INC | 21,632 | $1.182M | 0.0% | $36.61 | +65.9% | COM | 163072101 |
| ADT | ADT INC DEL | 135,613 | $1.181M | 0.0% | $6.37 | +33.0% | COM | 00090Q103 |
| HUT | HUT 8 CORP | 33,908 | $1.18M | 0.0% | $10.40 | +144.5% | COM | 44812J104 |
| WAFD | WAFD INC | 38,947 | $1.18M | 0.0% | $20.62 | +45.3% | COM | 938824109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 129,354 | $1.178M | 0.0% | $10.50 | -7.9% | COM | 12510Q100 |
| FBK | FB FINL CORP | 21,086 | $1.175M | 0.0% | $34.16 | +47.4% | COM | 30257X104 |
| CC | CHEMOURS CO | 73,928 | $1.171M | 0.0% | $15.40 | -6.8% | COM | 163851108 |
| DIOD | DIODES INC | 21,997 | $1.17M | 0.0% | $44.41 | +20.7% | COM | 254543101 |
| FOLD | AMICUS THERAPEUTICS INC | 148,249 | $1.168M | 0.0% | $11.96 | -40.5% | COM | 03152W109 |
| CRVL | CORVEL CORP | 15,072 | $1.167M | 0.0% | $88.24 | +1.1% | COM | 221006109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 59,199 | $1.166M | 0.0% | $8.51 | +141.8% | COM | 14888U101 |
| PRDO | PERDOCEO ED CORP | 30,893 | $1.163M | 0.0% | $15.82 | +100.9% | COM | 71363P106 |
| ABR | ARBOR REALTY TRUST INC | 95,151 | $1.162M | 0.0% | $12.15 | — | COM | 038923108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 77,408 | $1.158M | 0.0% | $10.14 | +20.2% | COM | 00650F109 |
| DOCN | DIGITALOCEAN HLDGS INC | 33,816 | $1.155M | 0.0% | $42.23 | -24.9% | COM | 25402D102 |
| BUR | BURFORD CAP LTD | 96,615 | $1.153M | 0.0% | $14.41 | -7.2% | ORD SHS | G17977110 |
| OII | OCEANEERING INTL INC | 46,335 | $1.148M | 0.0% | $36.79 | -37.7% | COM | 675232102 |
| SARO | STANDARDAERO INC | 42,068 | $1.148M | 0.0% | $26.99 | +4.0% | COM | 85423L103 |
| SMPL | SIMPLY GOOD FOODS CO | 46,199 | $1.147M | 0.0% | $23.63 | +25.0% | COM | 82900L102 |
| RKT | ROCKET COS INC | 58,951 | $1.142M | 0.0% | $14.36 | +21.4% | COM CL A | 77311W101 |
| ESI | ELEMENT SOLUTIONS INC | 45,385 | $1.142M | 0.0% | $20.93 | +18.5% | COM | 28618M106 |
| UPWK | UPWORK INC | 61,451 | $1.141M | 0.0% | $18.56 | -19.8% | COM | 91688F104 |
| TIC | ACUREN CORP | 85,206 | $1.134M | 0.0% | $10.93 | +4.3% | COM | 00510N102 |
| TGNA | TEGNA INC | 55,755 | $1.133M | 0.0% | $14.93 | +27.7% | COM | 87901J105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 141,824 | $1.13M | 0.0% | $4.12 | +1.7% | COM | 683712103 |
| SHOO | MADDEN STEVEN LTD | 33,699 | $1.128M | 0.0% | $26.75 | +3.7% | COM | 556269108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,745 | $1.126M | 0.0% | $157.28 | -13.7% | COM | 82982L103 |
| EYE | NATIONAL VISION HLDGS INC | 38,527 | $1.125M | 0.0% | $29.21 | -15.9% | COM | 63845R107 |
| NOG | NORTHERN OIL & GAS INC | 45,116 | $1.119M | 0.0% | $28.22 | -6.0% | COM | 665531307 |
| PRCH | PORCH GROUP INC | 66,597 | $1.117M | 0.0% | $12.43 | +23.5% | COM | 733245104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 41,336 | $1.117M | 0.0% | $44.67 | -39.4% | COM | 12769G100 |
| — | INDIVIOR PLC | 46,385 | $1.117M | 0.0% | $16.46 | — | ORD | G4766E116 |
| XNCR | XENCOR INC | 95,107 | $1.116M | 0.0% | $25.76 | -66.3% | COM | 98401F105 |
| BBAI | BIGBEAR AI HLDGS INC | 170,934 | $1.114M | 0.0% | $4.34 | +47.6% | COM | 08975B109 |
| UHAL/B | U HAUL HOLDING COMPANY | 21,791 | $1.109M | 0.0% | $61.79 | -13.8% | COM SER N | 023586506 |
| — | PREMIER INC | 39,694 | $1.103M | 0.0% | $21.77 | — | CL A | 74051N102 |
| TRN | TRINITY INDS INC | 39,192 | $1.099M | 0.0% | $20.63 | +30.6% | COM | 896522109 |
| TRMK | TRUSTMARK CORP | 27,695 | $1.097M | 0.0% | $19.99 | +93.1% | COM | 898402102 |
| AI | C3 AI INC | 63,246 | $1.097M | 0.0% | $25.84 | -19.2% | CL A | 12468P104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 18,888 | $1.095M | 0.0% | $32.62 | +76.5% | COM | 293712105 |
| GTX | GARRETT MOTION INC | 80,327 | $1.094M | 0.0% | $9.30 | +36.1% | COM | 366505105 |
| XMTR | XOMETRY INC | 20,060 | $1.093M | 0.0% | $39.53 | +9.8% | CLASS A COM | 98423F109 |
| IE | IVANHOE ELECTRIC INC | 87,047 | $1.092M | 0.0% | $9.80 | +0.9% | COM | 46578C108 |
| CVI | CVR ENERGY INC | 29,927 | $1.092M | 0.0% | $25.84 | +15.9% | COM | 12662P108 |
| CHEF | CHEFS WHSE INC | 18,691 | $1.09M | 0.0% | $36.13 | +76.4% | COM | 163086101 |
| IVT | INVENTRUST PPTYS CORP | 38,003 | $1.088M | 0.0% | $26.06 | — | COM NEW | 46124J201 |
| BCYC | BICYCLE THERAPEUTICS PLC | 140,492 | $1.087M | 0.0% | $20.85 | — | SPONSORED ADS | 088786108 |
| FBNC | FIRST BANCORP N C | 20,535 | $1.086M | 0.0% | $25.95 | +95.8% | COM | 318910106 |
| LCII | LCI INDS | 11,639 | $1.084M | 0.0% | $89.06 | +10.2% | COM | 50189K103 |
| CXW | CORECIVIC INC | 53,068 | $1.08M | 0.0% | $15.62 | +32.7% | COM | 21871N101 |
| GOLF | ACUSHNET HLDGS CORP | 13,745 | $1.079M | 0.0% | $30.92 | +151.1% | COM | 005098108 |
| TNET | TRINET GROUP INC | 16,073 | $1.075M | 0.0% | $59.79 | +12.7% | COM | 896288107 |
| PHIN | PHINIA INC | 18,591 | $1.069M | 0.0% | $37.77 | +41.8% | COMMON STOCK | 71880K101 |
| TVTX | TRAVERE THERAPEUTICS INC | 44,629 | $1.067M | 0.0% | $17.97 | +4.6% | COM | 89422G107 |
| JBS | JBS N.V. | 70,945 | $1.059M | 0.0% | $14.58 | 0.0% | CL A SHS | N4732M103 |
| ADUS | ADDUS HOMECARE CORP | 8,969 | $1.058M | 0.0% | $79.55 | +41.0% | COM | 006739106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 56,023 | $1.056M | 0.0% | $12.65 | +24.7% | COM | 03969K108 |
| ATKR | ATKORE INC | 16,825 | $1.056M | 0.0% | $60.14 | +7.0% | COM | 047649108 |
| ACMR | ACM RESH INC | 26,891 | $1.052M | 0.0% | $18.38 | +61.6% | COM CL A | 00108J109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 71,660 | $1.052M | 0.0% | $20.74 | -35.4% | COM CL A | 76954A103 |
| UNFI | UNITED NAT FOODS INC | 27,934 | $1.051M | 0.0% | $32.68 | -16.1% | COM | 911163103 |
| WWW | WOLVERINE WORLD WIDE INC | 38,282 | $1.05M | 0.0% | $20.31 | +28.4% | COM | 978097103 |
| DBRG | DIGITALBRIDGE GROUP INC | 89,714 | $1.05M | 0.0% | $17.49 | -36.2% | CL A NEW | 25401T603 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 46,183 | $1.049M | 0.0% | $43.34 | -38.7% | COM | 83001C108 |
| DRS | LEONARDO DRS INC | 23,065 | $1.047M | 0.0% | $20.32 | +113.6% | COM | 52661A108 |
| BANC | BANC OF CALIFORNIA INC | 63,070 | $1.044M | 0.0% | $12.44 | +24.7% | COM | 05990K106 |
| DAVE | DAVE INC | 5,231 | $1.043M | 0.0% | $89.59 | +141.0% | CLASS A COM NEW | 23834J201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,583 | $1.041M | 0.0% | $29.78 | — | ALLWRLD EX US | 922042775 |
| BUSE | FIRST BUSEY CORP | 44,779 | $1.037M | 0.0% | $19.57 | +19.0% | COM NEW | 319383204 |
| EPAC | ENERPAC TOOL GROUP CORP | 25,276 | $1.036M | 0.0% | $24.81 | +62.5% | CL A COM | 292765104 |
| ALG | ALAMO GROUP INC | 5,419 | $1.034M | 0.0% | $157.74 | +35.7% | COM | 011311107 |
| COCO | VITA COCO CO INC | 24,332 | $1.033M | 0.0% | $21.02 | +76.4% | COM | 92846Q107 |
| STNG | SCORPIO TANKERS INC | 18,425 | $1.033M | 0.0% | $47.13 | — | SHS | Y7542C130 |
| NLR | VANECK ETF TRUST | 7,600 | $1.031M | 0.0% | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| CURB | CURBLINE PPTYS CORP | 46,072 | $1.027M | 0.0% | $23.22 | — | COM | 23128Q101 |
| LINE | LINEAGE INC | 26,569 | $1.027M | 0.0% | $69.49 | — | COM | 53566V106 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,522 | $1.021M | 0.0% | $81.46 | -31.6% | COM | 198516106 |
| HCI | HCI GROUP INC | 5,263 | $1.01M | 0.0% | $106.06 | +49.3% | COM | 40416E103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 12,262 | $1.008M | 0.0% | $73.89 | +0.2% | COM | 44267T102 |
| HNI | HNI CORP | 21,475 | $1.006M | 0.0% | $36.11 | +31.2% | COM | 404251100 |
| GSAT | GLOBALSTAR INC | 27,637 | $1.006M | 0.0% | $24.21 | +18.4% | COM NEW | 378973507 |
| CNS | COHEN & STEERS INC | 15,323 | $1.005M | 0.0% | $40.60 | +78.2% | COM | 19247A100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 24,107 | $1.003M | 0.0% | $38.03 | +16.1% | COM SER C | 047726302 |
| HUBG | HUB GROUP INC | 29,067 | $1.001M | 0.0% | $36.84 | -3.1% | CL A | 443320106 |
| AFRM | AFFIRM HLDGS INC | 13,666 | $999K | 0.0% | $43.22 | +76.1% | COM CL A | 00827B106 |
| ORKA | ORUKA THERAPEUTICS INC | 51,908 | $998K | 0.0% | $29.99 | -50.6% | COM | 687604108 |
| STC | STEWART INFORMATION SVCS COR | 13,595 | $997K | 0.0% | $40.16 | +71.3% | COM | 860372101 |
| SEE | SEALED AIR CORP NEW | 28,152 | $995K | 0.0% | $31.90 | -1.0% | COM | 81211K100 |
| MQ | MARQETA INC | 187,276 | $989K | 0.0% | $8.17 | -27.5% | CLASS A COM | 57142B104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 124,187 | $989K | 0.0% | $9.93 | — | COM | 252784301 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 46,638 | $986K | 0.0% | $13.76 | +58.4% | COM | P73684113 |
| NNI | NELNET INC | 7,856 | $985K | 0.0% | $70.24 | +78.1% | CL A | 64031N108 |
| CE | CELANESE CORP DEL | 23,335 | $982K | 0.0% | $90.78 | -45.2% | COM | 150870103 |
| NGVT | INGEVITY CORP | 17,768 | $981K | 0.0% | $73.46 | -29.2% | COM | 45688C107 |
| DK | DELEK US HLDGS INC NEW | 30,326 | $979K | 0.0% | $21.00 | +23.0% | COM | 24665A103 |
| — | 89BIO INC | 66,536 | $978K | 0.0% | $11.70 | — | COM | 282559103 |
| LENZ | LENZ THERAPEUTICS INC | 20,988 | $978K | 0.0% | $36.77 | 0.0% | COM | 52635N103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,925 | $972K | 0.0% | $178.45 | -22.3% | COM | 020764106 |
| BKE | BUCKLE INC | 16,541 | $970K | 0.0% | $17.13 | +194.4% | COM | 118440106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 34,273 | $967K | 0.0% | $27.17 | +27.8% | COM CL A | 05589G102 |
| OI | O-I GLASS INC | 74,343 | $964K | 0.0% | $11.87 | +14.9% | COM | 67098H104 |
| JOE | ST JOE CO | 19,461 | $963K | 0.0% | $34.00 | +48.3% | COM | 790148100 |
| GDX | VANECK ETF TRUST | 12,580 | $961K | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| XENE | XENON PHARMACEUTICALS INC | 23,932 | $961K | 0.0% | $32.62 | +8.0% | COM | 98420N105 |
| MTX | MINERALS TECHNOLOGIES INC | 15,431 | $959K | 0.0% | $52.26 | +16.2% | COM | 603158106 |
| — | SHIFT4 PMTS INC | 930,000 | $956K | 0.0% | $1.03 | — | NOTE 12/1 | 82452JAB5 |
| IOSP | INNOSPEC INC | 12,378 | $955K | 0.0% | $66.34 | +24.3% | COM | 45768S105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 86,140 | $951K | 0.0% | $13.84 | -17.7% | COM | 419870100 |
| RSI | RUSH STREET INTERACTIVE INC | 46,332 | $949K | 0.0% | $11.35 | +66.1% | COM | 782011100 |
| IPAR | INTERPARFUMS INC | 9,642 | $949K | 0.0% | $69.20 | +70.2% | COM | 458334109 |
| PBI | PITNEY BOWES INC | 83,068 | $948K | 0.0% | $10.69 | +9.0% | COM | 724479100 |
| YELP | YELP INC | 30,351 | $947K | 0.0% | $35.93 | -8.8% | CL A | 985817105 |
| SION | SIONNA THERAPEUTICS INC | 32,080 | $943K | 0.0% | $15.96 | +36.3% | COM | 829401108 |
| PLUS | EPLUS INC | 13,197 | $937K | 0.0% | $51.04 | +38.2% | COM | 294268107 |
| TRIP | TRIPADVISOR INC | 57,610 | $937K | 0.0% | $19.06 | -8.5% | COM | 896945201 |
| CUBI | CUSTOMERS BANCORP INC | 14,317 | $936K | 0.0% | $27.47 | +139.4% | COM | 23204G100 |
| ADNT | ADIENT PLC | 38,717 | $932K | 0.0% | $31.08 | -24.8% | ORD SHS | G0084W101 |
| QDEL | QUIDELORTHO CORP | 31,528 | $929K | 0.0% | $52.90 | -48.3% | COM | 219798105 |
| STRA | STRATEGIC ED INC | 10,789 | $928K | 0.0% | $110.34 | -28.0% | COM | 86272C103 |
| BKD | BROOKDALE SR LIVING INC | 109,449 | $927K | 0.0% | $7.30 | +4.4% | COM | 112463104 |
| SONO | SONOS INC | 58,552 | $925K | 0.0% | $17.01 | -24.6% | COM | 83570H108 |
| CRK | COMSTOCK RES INC | 46,560 | $923K | 0.0% | $8.19 | +126.0% | COM | 205768302 |
| DHT | DHT HOLDINGS INC | 77,146 | $922K | 0.0% | $7.41 | +52.5% | SHS NEW | Y2065G121 |
| — | HILLENBRAND INC | 34,066 | $921K | 0.0% | $34.34 | — | COM | 431571108 |
| VSCO | VICTORIAS SECRET AND CO | 33,914 | $920K | 0.0% | $20.29 | +10.7% | COMMON STOCK | 926400102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 60,118 | $920K | 0.0% | $13.05 | +20.0% | COM | 928298108 |
| LMAT | LEMAITRE VASCULAR INC | 10,503 | $919K | 0.0% | $41.75 | +113.2% | COM | 525558201 |
| WVE | WAVE LIFE SCIENCES LTD | 125,359 | $918K | 0.0% | $6.59 | +22.7% | SHS | Y95308105 |
| KWR | QUAKER HOUGHTON | 6,940 | $914K | 0.0% | $151.54 | -13.2% | COM | 747316107 |
| COGT | COGENT BIOSCIENCES INC | 63,598 | $913K | 0.0% | $10.35 | +14.5% | COM | 19240Q201 |
| REPL | REPLIMUNE GROUP INC | 217,586 | $912K | 0.0% | $14.86 | -57.0% | COM | 76029N106 |
| FIVN | FIVE9 INC | 37,635 | $911K | 0.0% | $45.84 | -42.3% | COM | 338307101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 186,535 | $910K | 0.0% | $10.55 | -50.2% | CL A | 75629V104 |
| ATEC | ALPHATEC HLDGS INC | 62,512 | $909K | 0.0% | $11.03 | +26.2% | COM NEW | 02081G201 |
| SAIL | SAILPOINT INC | 41,113 | $908K | 0.0% | $20.94 | 0.0% | COM | 78781J109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 69,007 | $907K | 0.0% | $10.44 | +33.1% | COM | 74623V103 |
| KN | KNOWLES CORP | 38,925 | $907K | 0.0% | $21.02 | -2.6% | COM | 49926D109 |
| NWN | NORTHWEST NAT HLDG CO | 20,175 | $906K | 0.0% | $55.85 | -25.7% | COM | 66765N105 |
| ROCK | GIBRALTAR INDS INC | 14,428 | $906K | 0.0% | $63.40 | -1.3% | COM | 374689107 |
| SDRL | SEADRILL LTD | 29,874 | $902K | 0.0% | $38.92 | -21.7% | COM | G7997W102 |
| OFG | OFG BANCORP | 20,721 | $901K | 0.0% | $20.65 | +112.5% | COM | 67103X102 |
| ELVN | ENLIVEN THERAPEUTICS INC | 44,004 | $901K | 0.0% | $19.68 | +2.5% | COM | 29337E102 |
| NTCT | NETSCOUT SYS INC | 34,863 | $901K | 0.0% | $31.46 | -24.8% | COM | 64115T104 |
| WOR | WORTHINGTON ENTERPRISES INC | 16,223 | $900K | 0.0% | $25.46 | +147.5% | COM | 981811102 |
| CRGY | CRESCENT ENERGY COMPANY | 100,598 | $897K | 0.0% | $10.54 | -15.5% | CL A COM | 44952J104 |
| DDS | DILLARDS INC | 1,454 | $893K | 0.0% | $184.19 | +168.8% | CL A | 254067101 |
| WTM | WHITE MTNS INS GROUP LTD | 534 | $893K | 0.0% | $1572.10 | +13.5% | COM | G9618E107 |
| HMN | HORACE MANN EDUCATORS CORP N | 19,610 | $886K | 0.0% | $29.92 | +46.9% | COM | 440327104 |
| TOST | TOAST INC | 24,212 | $884K | 0.0% | $25.67 | +69.1% | CL A | 888787108 |
| VERX | VERTEX INC | 35,647 | $884K | 0.0% | $31.97 | -9.4% | CL A | 92538J106 |
| — | WNS HLDGS LTD | 11,531 | $879K | 0.0% | $52.50 | — | COM SHS | G98196101 |
| SCHD | SCHWAB STRATEGIC TR | 32,198 | $879K | 0.0% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| HLMN | HILLMAN SOLUTIONS CORP | 95,747 | $879K | 0.0% | $10.00 | -9.8% | COM | 431636109 |
| ANIP | ANI PHARMACEUTICALS INC | 9,595 | $879K | 0.0% | $49.62 | +64.3% | COM | 00182C103 |
| SPNT | SIRIUSPOINT LTD | 48,571 | $879K | 0.0% | $12.06 | +55.1% | COM | G8192H106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 18,474 | $879K | 0.0% | $20.47 | +144.4% | COM | 830940102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 118,383 | $877K | 0.0% | $12.13 | -56.3% | COM | 61225M102 |
| GRAL | GRAIL INC | 14,835 | $877K | 0.0% | $36.73 | +4.0% | COM | 384747101 |
| EVTC | EVERTEC INC | 25,965 | $877K | 0.0% | $23.54 | +48.0% | COM | 30040P103 |
| INSW | INTERNATIONAL SEAWAYS INC | 19,034 | $877K | 0.0% | $17.83 | +135.4% | COM | Y41053102 |
| ECG | EVERUS CONSTR GROUP | 10,225 | $877K | 0.0% | $64.07 | +16.0% | COM | 300426103 |
| LC | LENDINGCLUB CORP | 57,685 | $876K | 0.0% | $12.91 | +17.5% | COM NEW | 52603A208 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 22,739 | $872K | 0.0% | $51.72 | -20.7% | COM NEW | 19239V302 |
| FMC | FMC CORP | 25,676 | $863K | 0.0% | $98.11 | -61.1% | COM NEW | 302491303 |
| RAMP | LIVERAMP HLDGS INC | 31,794 | $863K | 0.0% | $40.61 | -27.3% | COM | 53815P108 |
| CHCO | CITY HLDG CO | 6,956 | $862K | 0.0% | $54.30 | +127.6% | COM | 177835105 |
| ACVA | ACV AUCTIONS INC | 86,893 | $861K | 0.0% | $13.56 | -5.5% | COM CL A | 00091G104 |
| TMQ | TRILOGY METALS INC NEW | 404,099 | $860K | 0.0% | $1.92 | -7.3% | COM | 89621C105 |
| ICFI | ICF INTL INC | 9,233 | $857K | 0.0% | $68.72 | +34.8% | COM | 44925C103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 91,303 | $856K | 0.0% | $11.33 | — | COM | 867892101 |
| AMTM | AMENTUM HOLDINGS INC | 35,623 | $853K | 0.0% | $20.37 | +19.5% | COM | 023939101 |
| PAYO | PAYONEER GLOBAL INC | 140,839 | $852K | 0.0% | $4.85 | +38.1% | COM | 70451X104 |
| LCID | LUCID GROUP INC | 35,810 | $852K | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| AORT | ARTIVION INC | 20,084 | $850K | 0.0% | $18.00 | +109.3% | COM | 228903100 |
| WLY | WILEY JOHN & SONS INC | 21,003 | $850K | 0.0% | $41.26 | -4.2% | CL A | 968223206 |
| RLAY | RELAY THERAPEUTICS INC | 162,465 | $848K | 0.0% | $19.83 | -80.8% | COM | 75943R102 |
| MBC | MASTERBRAND INC | 64,258 | $846K | 0.0% | $10.83 | +14.2% | COMMON STOCK | 57638P104 |
| BBNX | BETA BIONICS INC | 42,404 | $843K | 0.0% | $17.93 | -2.0% | COM | 08659B102 |
| GFI | GOLD FIELDS LTD | 20,034 | $841K | 0.0% | $8.12 | — | SPONSORED ADR | 38059T106 |
| TPB | TURNING PT BRANDS INC | 8,496 | $840K | 0.0% | $40.39 | +124.2% | COM | 90041L105 |
| PARR | PAR PAC HOLDINGS INC | 23,647 | $838K | 0.0% | $24.80 | +31.2% | COM NEW | 69888T207 |
| OCUL | OCULAR THERAPEUTIX INC | 71,633 | $837K | 0.0% | $6.96 | +71.8% | COM | 67576A100 |
| ARLO | ARLO TECHNOLOGIES INC | 49,238 | $835K | 0.0% | $8.20 | +107.2% | COM | 04206A101 |
| BLBD | BLUE BIRD CORP | 14,501 | $835K | 0.0% | $32.50 | +60.5% | COM | 095306106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 25,608 | $834K | 0.0% | $17.92 | +64.0% | COM | 913915104 |
| LAZ | LAZARD INC | 15,789 | $833K | 0.0% | $40.20 | +34.2% | COM | 52110M109 |
| ENOV | ENOVIS CORPORATION | 27,430 | $832K | 0.0% | $42.84 | -29.2% | COM | 194014502 |
| WT | WISDOMTREE INC | 59,854 | $832K | 0.0% | $13.54 | -1.3% | COM | 97717P104 |
| — | HANESBRANDS INC | 125,892 | $830K | 0.0% | $5.66 | — | COM | 410345102 |
| VYX | NCR VOYIX CORPORATION | 66,021 | $829K | 0.0% | $14.19 | -7.1% | COM | 62886E108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 66,825 | $828K | 0.0% | $8.55 | +41.4% | COM | 667340103 |
| KSS | KOHLS CORP | 53,860 | $828K | 0.0% | $31.14 | -57.2% | COM | 500255104 |
| GSHD | GOOSEHEAD INS INC | 11,118 | $827K | 0.0% | $83.09 | +6.0% | COM CL A | 38267D109 |
| LQDA | LIQUIDIA CORPORATION | 36,375 | $827K | 0.0% | $9.95 | +118.1% | COM NEW | 53635D202 |
| PRKS | UNITED PARKS & RESORTS INC | 15,978 | $826K | 0.0% | $31.05 | +62.4% | COM | 81282V100 |
| GBDC | GOLUB CAP BDC INC | 60,338 | $826K | 0.0% | $12.37 | +13.2% | COM | 38173M102 |
| HLIO | HELIOS TECHNOLOGIES INC | 15,795 | $823K | 0.0% | $49.46 | -5.6% | COM | 42328H109 |
| CASH | PATHWARD FINANCIAL INC | 11,119 | $823K | 0.0% | $32.54 | +139.1% | COM | 59100U108 |
| ENVX | ENOVIX CORPORATION | 82,526 | $823K | 0.0% | $11.95 | -5.0% | COM | 293594107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 81,906 | $820K | 0.0% | $9.21 | -2.5% | COM STK CL A | 03168L105 |
| — | CIDARA THERAPEUTICS INC | 8,537 | $818K | 0.0% | $95.76 | — | COM NEW | 171757206 |
| BBT | BEACON FINANCIAL CORP. | 34,440 | $817K | 0.0% | $22.98 | +8.7% | COM | 084680107 |
| TGLS | TECNOGLASS INC | 12,164 | $814K | 0.0% | $54.30 | +35.9% | ORD SHS | G87264100 |
| WSC | WILLSCOT HLDGS CORP | 38,387 | $810K | 0.0% | $39.47 | -34.7% | COM CL A | 971378104 |
| CCS | CENTURY CMNTYS INC | 12,753 | $808K | 0.0% | $40.90 | +53.1% | COM | 156504300 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 17,861 | $808K | 0.0% | $34.14 | +18.7% | COM CL A | 558256103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 106,280 | $807K | 0.0% | $6.72 | +23.9% | COM | 09058V103 |
| AGM | FEDERAL AGRIC MTG CORP | 4,776 | $802K | 0.0% | $119.48 | +54.5% | CL C | 313148306 |
| LTC | LTC PPTYS INC | 21,760 | $802K | 0.0% | $38.52 | — | COM | 502175102 |
| IFRA | ISHARES TR | 15,180 | $802K | 0.0% | $50.95 | — | US INFRASTRUC | 46435U713 |
| MNKD | MANNKIND CORP | 149,194 | $801K | 0.0% | $3.67 | +19.5% | COM NEW | 56400P706 |
| SEZL | SEZZLE INC | 10,064 | $800K | 0.0% | $53.97 | +112.7% | COM | 78435P105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 28,532 | $799K | 0.0% | $42.19 | — | SPONSORED ADS | 86366E106 |
| NTLA | INTELLIA THERAPEUTICS INC | 46,203 | $798K | 0.0% | $37.37 | -67.0% | COM | 45826J105 |
| ATRC | ATRICURE INC | 22,636 | $798K | 0.0% | $39.98 | -13.8% | COM | 04963C209 |
| JBLU | JETBLUE AWYS CORP | 161,847 | $796K | 0.0% | $10.49 | -54.2% | COM | 477143101 |
| TNK | TEEKAY TANKERS LTD | 15,751 | $796K | 0.0% | $43.70 | +8.3% | CL A | G8726X106 |
| COUR | COURSERA INC | 67,986 | $796K | 0.0% | $24.18 | -55.1% | COM | 22266M104 |
| TILE | INTERFACE INC | 27,464 | $795K | 0.0% | $19.26 | +31.0% | COM | 458665304 |
| — | EPR PPTYS | 25,123 | $793K | 0.0% | $28.62 | — | CONV PFD 9% SR E | 26884U307 |
| TWST | TWIST BIOSCIENCE CORP | 28,133 | $792K | 0.0% | $51.13 | -40.8% | COM | 90184D100 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,993 | $791K | 0.0% | $56.20 | — | TOTAL INT BD ETF | 92203J407 |
| BSY | BENTLEY SYS INC | 15,294 | $787K | 0.0% | $43.76 | +24.8% | COM CL B | 08265T208 |
| USLM | UNITED STS LIME & MINERALS I | 5,958 | $784K | 0.0% | $73.60 | +56.8% | COM | 911922102 |
| HTO | H2O AMERICA | 16,068 | $783K | 0.0% | $53.04 | -5.9% | COM | 784305104 |
| VCEL | VERICEL CORP | 24,839 | $782K | 0.0% | $22.74 | +57.9% | COM | 92346J108 |
| SEI | SOLARIS ENERGY INFRAS INC | 19,525 | $780K | 0.0% | $19.45 | +60.0% | COM CL A | 83418M103 |
| PZZA | PAPA JOHNS INTL INC | 16,196 | $780K | 0.0% | $59.36 | -24.3% | COM | 698813102 |
| CACC | CREDIT ACCEP CORP MICH | 1,667 | $778K | 0.0% | $503.47 | -0.9% | COM | 225310101 |
| LKFN | LAKELAND FINL CORP | 12,078 | $775K | 0.0% | $32.32 | +97.1% | COM | 511656100 |
| AIN | ALBANY INTL CORP | 14,532 | $775K | 0.0% | $61.98 | +1.5% | CL A | 012348108 |
| PGNY | PROGYNY INC | 35,939 | $773K | 0.0% | $48.28 | -52.9% | COM | 74340E103 |
| ZD | ZIFF DAVIS INC | 20,279 | $773K | 0.0% | $88.66 | -60.5% | COM | 48123V102 |
| DNOW | DNOW INC | 50,606 | $772K | 0.0% | $20.50 | -26.4% | COM | 67011P100 |
| HROW | HARROW INC | 16,007 | $771K | 0.0% | $24.12 | +56.2% | COM | 415858109 |
| HTH | HILLTOP HOLDINGS INC | 23,004 | $769K | 0.0% | $22.02 | +47.9% | COM | 432748101 |
| NHC | NATIONAL HEALTHCARE CORP | 6,326 | $769K | 0.0% | $79.73 | +35.3% | COM | 635906100 |
| SBH | SALLY BEAUTY HLDGS INC | 47,166 | $768K | 0.0% | $17.94 | -29.9% | COM | 79546E104 |
| UMH | UMH PPTYS INC | 51,585 | $766K | 0.0% | $15.74 | — | COM | 903002103 |
| UFPT | UFP TECHNOLOGIES INC | 3,828 | $764K | 0.0% | $125.77 | +74.9% | COM | 902673102 |
| ALIT | ALIGHT INC | 233,219 | $760K | 0.0% | $8.58 | -49.8% | COM CL A | 01626W101 |
| SLVM | SYLVAMO CORP | 17,189 | $760K | 0.0% | $40.94 | +10.9% | COMMON STOCK | 871332102 |
| FLYW | FLYWIRE CORPORATION | 56,102 | $760K | 0.0% | $30.51 | -59.7% | COM VTG | 302492103 |
| AGG | ISHARES TR | 7,555 | $757K | 0.0% | $98.58 | — | CORE US AGGBD ET | 464287226 |
| PAR | PAR TECHNOLOGY CORP | 19,131 | $757K | 0.0% | $51.92 | +6.4% | COM | 698884103 |
| DXPE | DXP ENTERPRISES INC | 6,358 | $757K | 0.0% | $53.64 | +108.4% | COM NEW | 233377407 |
| DX | DYNEX CAP INC | 61,416 | $755K | 0.0% | $13.57 | — | COM | 26817Q886 |
| WINA | WINMARK CORP | 1,515 | $754K | 0.0% | $226.20 | +89.8% | COM | 974250102 |
| WERN | WERNER ENTERPRISES INC | 28,583 | $752K | 0.0% | $31.18 | -10.1% | COM | 950755108 |
| OUST | OUSTER INC | 27,598 | $747K | 0.0% | $16.29 | +71.2% | COM NEW | 68989M202 |
| SPHR | SPHERE ENTERTAINMENT CO | 12,011 | $746K | 0.0% | $35.68 | +32.3% | CL A | 55826T102 |
| BELFB | BEL FUSE INC | 5,271 | $743K | 0.0% | $73.11 | +74.2% | CL B | 077347300 |
| ENR | ENERGIZER HLDGS INC NEW | 29,812 | $742K | 0.0% | $31.37 | -19.6% | COM | 29272W109 |
| LNN | LINDSAY CORP | 5,268 | $740K | 0.0% | $113.09 | +22.1% | COM | 535555106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 750,000 | $739K | 0.0% | $0.93 | — | NOTE 1/1 | 57164YAD9 |
| SBET | SHARPLINK GAMING INC | 43,467 | $739K | 0.0% | $19.64 | 0.0% | COM NEW | 820014405 |
| CENX | CENTURY ALUM CO | 25,174 | $739K | 0.0% | $13.47 | +68.3% | COM | 156431108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 18,782 | $739K | 0.0% | $25.56 | 0.0% | COM | 252828108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 17,178 | $738K | 0.0% | $22.99 | +50.0% | COM | 630402105 |
| JJSF | J & J SNACK FOODS CORP | 7,671 | $737K | 0.0% | $104.80 | +4.2% | COM | 466032109 |
| TRUP | TRUPANION INC | 17,012 | $736K | 0.0% | $41.30 | +15.1% | COM | 898202106 |
| MDU | MDU RES GROUP INC | 41,308 | $736K | 0.0% | $8.06 | +104.3% | COM | 552690109 |
| FTAI | FTAI AVIATION LTD | 4,402 | $735K | 0.0% | $35.68 | +297.4% | SHS | G3730V105 |
| BOKF | BOK FINL CORP | 6,566 | $732K | 0.0% | $85.13 | +23.9% | COM NEW | 05561Q201 |
| CECO | CECO ENVIRONMENTAL CORP | 14,279 | $731K | 0.0% | $20.20 | +109.5% | COM | 125141101 |
| VITL | VITAL FARMS INC | 17,711 | $729K | 0.0% | $16.81 | +158.2% | COM | 92847W103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 48,744 | $728K | 0.0% | $16.94 | — | COM SHS | 042315705 |
| NTST | NETSTREIT CORP | 40,302 | $728K | 0.0% | $18.22 | — | COM | 64119V303 |
| DYN | DYNE THERAPEUTICS INC | 57,343 | $725K | 0.0% | $20.49 | -44.4% | COM | 26818M108 |
| KMT | KENNAMETAL INC | 34,596 | $724K | 0.0% | $26.14 | -15.5% | COM | 489170100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 27,783 | $720K | 0.0% | $15.86 | +61.2% | COM | 03823U102 |
| URGN | UROGEN PHARMA LTD | 35,937 | $717K | 0.0% | $13.10 | +37.1% | COM | M96088105 |
| COLD | AMERICOLD REALTY TRUST INC | 58,345 | $714K | 0.0% | $30.39 | — | COM | 03064D108 |
| NN | NEXTNAV INC | 49,794 | $712K | 0.0% | $7.65 | +106.4% | COMMON STOCK | 65345N106 |
| CTRI | CENTURI HOLDINGS INC | 33,556 | $710K | 0.0% | $21.22 | 0.0% | COM SHS | 155923105 |
| DBD | DIEBOLD NIXDORF INC | 12,414 | $708K | 0.0% | $39.15 | +51.3% | COM SHS | 253651202 |
| CNMD | CONMED CORP | 15,015 | $706K | 0.0% | $64.57 | -20.0% | COM | 207410101 |
| STEL | STELLAR BANCORP INC | 23,266 | $706K | 0.0% | $28.41 | +7.0% | COM | 858927106 |
| UI | UBIQUITI INC | 1,064 | $703K | 0.0% | $188.88 | +164.3% | COM | 90353W103 |
| PD | PAGERDUTY INC | 42,466 | $702K | 0.0% | $34.72 | -54.2% | COM | 69553P100 |
| GBX | GREENBRIER COS INC | 15,155 | $700K | 0.0% | $38.38 | +22.3% | COM | 393657101 |
| OMCL | OMNICELL COM | 22,918 | $698K | 0.0% | $73.61 | -58.2% | COM | 68213N109 |
| LASR | NLIGHT INC | 23,515 | $697K | 0.0% | $22.46 | +10.4% | COM | 65487K100 |
| — | AVADEL PHARMACEUTICALS PLC | 45,568 | $696K | 0.0% | $14.04 | — | COM SHS | G29687103 |
| ULS | UL SOLUTIONS INC | 9,771 | $692K | 0.0% | $53.76 | +26.8% | CLASS A COM SHS | 903731107 |
| ATRO | ASTRONICS CORP | 15,133 | $690K | 0.0% | $31.63 | +15.4% | COM | 046433108 |
| SOC | SABLE OFFSHORE CORP | 39,377 | $688K | 0.0% | $19.02 | +34.8% | COM SHS | 78574H104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 100,444 | $683K | 0.0% | $15.91 | -59.6% | COM NEW | 42806J700 |
| STBA | S & T BANCORP INC | 18,144 | $682K | 0.0% | $34.23 | +12.3% | COM | 783859101 |
| TNC | TENNANT CO | 8,393 | $680K | 0.0% | $60.23 | +34.9% | COM | 880345103 |
| FUBO | FUBOTV INC | 163,865 | $680K | 0.0% | $9.10 | -58.4% | COM | 35953D104 |
| KOD | KODIAK SCIENCES INC | 41,261 | $675K | 0.0% | $8.62 | 0.0% | COM | 50015M109 |
| CRAI | CRA INTL INC | 3,235 | $675K | 0.0% | $81.02 | +135.9% | COM | 12618T105 |
| WLDN | WILLDAN GROUP INC | 6,976 | $675K | 0.0% | $60.88 | +55.5% | COM | 96924N100 |
| LZB | LA Z BOY INC | 19,569 | $672K | 0.0% | $24.83 | +47.7% | COM | 505336107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 40,095 | $672K | 0.0% | $30.79 | -51.3% | COM | 58502B106 |
| GO | GROCERY OUTLET HLDG CORP | 41,824 | $671K | 0.0% | $20.96 | -23.8% | COM | 39874R101 |
| XLF | SELECT SECTOR SPDR TR | 12,426 | $669K | 0.0% | $38.91 | — | FINANCIAL | 81369Y605 |
| TAL | TAL EDUCATION GROUP | 59,763 | $669K | 0.0% | $11.60 | — | SPONSORED ADS | 874080104 |
| DCO | DUCOMMUN INC DEL | 6,952 | $668K | 0.0% | $58.71 | +53.9% | COM | 264147109 |
| RHI | ROBERT HALF INC. | 19,640 | $667K | 0.0% | $57.94 | -35.2% | COM | 770323103 |
| NBHC | NATIONAL BK HLDGS CORP | 17,260 | $667K | 0.0% | $23.87 | +60.3% | CL A | 633707104 |
| ROG | ROGERS CORP | 8,276 | $666K | 0.0% | $86.58 | -14.0% | COM | 775133101 |
| SPTL | SPDR SERIES TRUST | 24,690 | $665K | 0.0% | $26.77 | — | PORTFOLIO LN TSR | 78464A664 |
| WKC | WORLD KINECT CORPORATION | 25,553 | $663K | 0.0% | $31.55 | -14.6% | COM | 981475106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12,847 | $661K | 0.0% | $33.97 | +67.9% | COM | 25787G100 |
| SGHC | SUPER GROUP SGHC LIMITED | 49,915 | $659K | 0.0% | $3.71 | +217.2% | ORD SHS | G8588X103 |
| SEM | SELECT MED HLDGS CORP | 51,208 | $658K | 0.0% | $18.83 | -29.7% | COM | 81619Q105 |
| HG | HAMILTON INSURANCE GROUP LTD | 26,509 | $657K | 0.0% | $18.73 | +21.8% | CL B | G42706104 |
| AMC | AMC ENTMT HLDGS INC | 226,344 | $656K | 0.0% | $4.48 | -33.8% | CL A NEW | 00165C302 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 38,050 | $656K | 0.0% | $7.68 | +99.8% | SHS USD | G4863A108 |
| SHLD | GLOBAL X FDS | 9,325 | $655K | 0.0% | $64.49 | — | DEFENSE TECH ETF | 37960A529 |
| TDOC | TELADOC HEALTH INC | 84,720 | $655K | 0.0% | $15.53 | -49.8% | COM | 87918A105 |
| GTY | GETTY RLTY CORP NEW | 24,200 | $649K | 0.0% | $25.77 | — | COM | 374297109 |
| NVAX | NOVAVAX INC | 74,547 | $646K | 0.0% | $9.42 | -17.4% | COM NEW | 670002401 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 39,361 | $646K | 0.0% | $23.21 | -23.6% | COM | 25400Q105 |
| ARDX | ARDELYX INC | 116,696 | $643K | 0.0% | $4.88 | +11.4% | COM | 039697107 |
| ALEC | ALECTOR INC | 216,574 | $641K | 0.0% | $5.61 | -60.7% | COM | 014442107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 22,505 | $640K | 0.0% | $22.65 | +5.8% | ORDINARY SHARES | N62509109 |
| ARI | APOLLO COML REAL EST FIN INC | 63,070 | $639K | 0.0% | $14.93 | — | COM | 03762U105 |
| BHE | BENCHMARK ELECTRS INC | 16,513 | $637K | 0.0% | $24.76 | +58.4% | COM | 08160H101 |
| UVV | UNIVERSAL CORP VA | 11,353 | $634K | 0.0% | $55.72 | -0.8% | COM | 913456109 |
| FA | FIRST ADVANTAGE CORP NEW | 41,162 | $633K | 0.0% | $17.07 | -2.9% | COM | 31846B108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 34,710 | $631K | 0.0% | $29.01 | — | COM | 014491104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 25,926 | $631K | 0.0% | $12.16 | — | SPONSORED ADR | 204448104 |
| VIRT | VIRTU FINL INC | 17,768 | $631K | 0.0% | $22.81 | +80.1% | CL A | 928254101 |
| UAA | UNDER ARMOUR INC | 126,332 | $630K | 0.0% | $18.21 | -68.0% | CL A | 904311107 |
| LADR | LADDER CAP CORP | 57,676 | $629K | 0.0% | $13.15 | — | CL A | 505743104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,089 | $628K | 0.0% | $25.29 | +38.4% | ORD | G36738105 |
| ANDE | ANDERSONS INC | 15,768 | $628K | 0.0% | $39.28 | -2.8% | COM | 034164103 |
| PHR | PHREESIA INC | 26,640 | $627K | 0.0% | $30.57 | -11.0% | COM | 71944F106 |
| HOPE | HOPE BANCORP INC | 58,015 | $625K | 0.0% | $14.75 | -26.6% | COM | 43940T109 |
| KYTX | KYVERNA THERAPEUTICS INC | 103,808 | $623K | 0.0% | $9.59 | -58.3% | COM | 501976104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 63,092 | $623K | 0.0% | $11.72 | -17.7% | COMMON STOCK | 47103N106 |
| PWP | PERELLA WEINBERG PARTNERS | 29,190 | $622K | 0.0% | $13.16 | +60.9% | CLASS A COM | 71367G102 |
| — | AVIDXCHANGE HOLDINGS INC | 62,526 | $622K | 0.0% | $8.58 | — | COM | 05368X102 |
| NNE | NANO NUCLEAR ENERGY INC | 16,111 | $621K | 0.0% | $30.96 | +14.7% | COM | 63010H108 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 12,880 | $620K | 0.0% | $18.41 | +142.0% | COM | 10948W103 |
| DGII | DIGI INTL INC | 17,004 | $620K | 0.0% | $22.19 | +54.9% | COM | 253798102 |
| MCRI | MONARCH CASINO & RESORT INC | 5,849 | $619K | 0.0% | $50.98 | +96.8% | COM | 609027107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 201,797 | $617K | 0.0% | $3.55 | -19.7% | COM CL A | 18914F103 |
| — | VERITEX HLDGS INC | 18,359 | $616K | 0.0% | $23.19 | — | COM | 923451108 |
| HIW | HIGHWOODS PPTYS INC | 19,324 | $615K | 0.0% | $34.67 | — | COM | 431284108 |
| AZTA | AZENTA INC | 21,371 | $614K | 0.0% | $41.31 | -25.0% | COM | 114340102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 66,881 | $613K | 0.0% | $7.14 | — | ADR | 585464100 |
| — | MR COOPER GROUP INC | 2,898 | $611K | 0.0% | $31.26 | — | COM | 62482R107 |
| HAYW | HAYWARD HLDGS INC | 40,317 | $610K | 0.0% | $12.94 | +18.4% | COM | 421298100 |
| PLAB | PHOTRONICS INC | 26,542 | $609K | 0.0% | $14.37 | +48.8% | COM | 719405102 |
| TRS | TRIMAS CORP | 15,727 | $608K | 0.0% | $27.95 | +27.1% | COM NEW | 896215209 |
| ALLO | ALLOGENE THERAPEUTICS INC | 489,977 | $608K | 0.0% | $7.20 | -83.4% | COM | 019770106 |
| ATEN | A10 NETWORKS INC | 33,464 | $607K | 0.0% | $11.79 | +52.1% | COM | 002121101 |
| LZ | LEGALZOOM COM INC | 58,157 | $604K | 0.0% | $12.20 | -18.3% | COM | 52466B103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 63,490 | $603K | 0.0% | $24.25 | -61.7% | COM | 131193104 |
| ASAN | ASANA INC | 45,143 | $603K | 0.0% | $30.08 | -53.0% | CL A | 04342Y104 |
| CLMT | CALUMET INC | 33,006 | $602K | 0.0% | $13.81 | +19.2% | COM | 131428104 |
| PENG | PENGUIN SOLUTIONS INC | 22,851 | $601K | 0.0% | $24.46 | 0.0% | COM | 706915105 |
| SYM | SYMBOTIC INC | 11,139 | $600K | 0.0% | $31.86 | +58.6% | CLASS A COM | 87151X101 |
| PRG | PROG HOLDINGS INC | 18,528 | $600K | 0.0% | $46.45 | -29.9% | COM NPV | 74319R101 |
| APPN | APPIAN CORP | 19,541 | $597K | 0.0% | $45.77 | -34.3% | CL A | 03782L101 |
| XHR | XENIA HOTELS & RESORTS INC | 43,538 | $597K | 0.0% | $18.52 | — | COM | 984017103 |
| TALO | TALOS ENERGY INC | 62,189 | $596K | 0.0% | $14.17 | -36.7% | COM | 87484T108 |
| LUNR | INTUITIVE MACHINES INC | 56,523 | $595K | 0.0% | $10.94 | -7.3% | CLASS A COM | 46125A100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 13,837 | $594K | 0.0% | $23.84 | +88.2% | SHS NEW | G0772R208 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 21,395 | $590K | 0.0% | $33.61 | +2.5% | COM | 413197104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 49,601 | $589K | 0.0% | $17.07 | -36.4% | COM | N3144W105 |
| USPH | U S PHYSICAL THERAPY | 6,927 | $588K | 0.0% | $64.97 | +23.3% | COM | 90337L108 |
| VKTX | VIKING THERAPEUTICS INC | 22,358 | $588K | 0.0% | $28.97 | +3.0% | COM | 92686J106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,050 | $585K | 0.0% | $85.90 | — | RBA INDL ETF | 33738R704 |
| NCNO | NCINO INC | 21,566 | $585K | 0.0% | $31.40 | -6.9% | COM | 63947X101 |
| JBGS | JBG SMITH PPTYS | 26,254 | $584K | 0.0% | $14.95 | — | COM | 46590V100 |
| PEB | PEBBLEBROOK HOTEL TR | 51,218 | $583K | 0.0% | $23.83 | — | COM | 70509V100 |
| BRC | BRADY CORP | 7,470 | $583K | 0.0% | $54.17 | +35.6% | CL A | 104674106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11,095 | $583K | 0.0% | $68.81 | -19.4% | COM | 84790A105 |
| VRE | VERIS RESIDENTIAL INC | 38,325 | $583K | 0.0% | $21.68 | — | COM | 554489104 |
| — | PARAMOUNT GROUP INC | 89,055 | $582K | 0.0% | $8.13 | — | COM | 69924R108 |
| WMK | WEIS MKTS INC | 8,085 | $581K | 0.0% | $49.05 | +47.2% | COM | 948849104 |
| RPD | RAPID7 INC | 30,873 | $579K | 0.0% | $49.92 | -57.7% | COM | 753422104 |
| IMVT | IMMUNOVANT INC | 35,893 | $579K | 0.0% | $22.81 | -29.0% | COM | 45258J102 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,043 | $578K | 0.0% | $109.09 | +74.5% | COM | 92828Q109 |
| NEOG | NEOGEN CORP | 101,189 | $578K | 0.0% | $28.59 | -81.3% | COM | 640491106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 35,538 | $576K | 0.0% | $19.45 | -27.1% | COM | 28036F105 |
| EFC | ELLINGTON FINANCIAL INC | 44,298 | $575K | 0.0% | $14.16 | — | COM | 28852N109 |
| VVX | V2X INC | 9,837 | $571K | 0.0% | $46.66 | +14.6% | COM | 92242T101 |
| FSLY | FASTLY INC | 66,676 | $570K | 0.0% | $14.59 | -49.2% | CL A | 31188V100 |
| SAH | SONIC AUTOMOTIVE INC | 7,474 | $569K | 0.0% | $29.34 | +171.9% | CL A | 83545G102 |
| TXG | 10X GENOMICS INC | 48,604 | $568K | 0.0% | $21.58 | -39.6% | CL A COM | 88025U109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 78,233 | $565K | 0.0% | $7.03 | -4.8% | COM | 63942X106 |
| BFC | BANK FIRST CORP | 4,655 | $565K | 0.0% | $89.26 | +38.4% | COM | 06211J100 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,254 | $563K | 0.0% | $34.79 | +24.4% | COM | 635017106 |
| MLKN | MILLERKNOLL INC | 31,647 | $561K | 0.0% | $23.73 | -16.2% | COM | 600544100 |
| LEG | LEGGETT & PLATT INC | 63,111 | $560K | 0.0% | $16.39 | -41.9% | COM | 524660107 |
| WABC | WESTAMERICA BANCORPORATION | 11,201 | $560K | 0.0% | $43.75 | +10.7% | COM | 957090103 |
| MLYS | MINERALYS THERAPEUTICS INC | 14,766 | $560K | 0.0% | $13.03 | +66.0% | COM | 603170101 |
| NEXT | NEXTDECADE CORP | 82,436 | $560K | 0.0% | $6.26 | +54.5% | COM | 65342K105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,350 | $559K | 0.0% | $75.75 | — | NASDAQ CYB ETF | 33734X846 |
| NVCR | NOVOCURE LTD | 42,957 | $555K | 0.0% | $42.69 | -68.7% | ORD SHS | G6674U108 |
| ASTH | ASTRANA HEALTH INC | 19,511 | $553K | 0.0% | $29.27 | -7.4% | COM NEW | 03763A207 |
| PAGS | PAGSEGURO DIGITAL LTD | 55,261 | $553K | 0.0% | $10.31 | -12.7% | COM CL A | G68707101 |
| ROOT | ROOT INC | 6,158 | $551K | 0.0% | $90.66 | +15.6% | CL A NEW | 77664L207 |
| PCRX | PACIRA BIOSCIENCES INC | 21,237 | $547K | 0.0% | $47.65 | -48.4% | COM | 695127100 |
| CMPR | CIMPRESS PLC | 8,680 | $547K | 0.0% | $46.44 | +20.7% | SHS EURO | G2143T103 |
| UPBD | UPBOUND GROUP INC | 23,148 | $547K | 0.0% | $35.41 | -30.3% | COM | 76009N100 |
| CTS | CTS CORP | 13,659 | $546K | 0.0% | $21.29 | +94.3% | COM | 126501105 |
| UCTT | ULTRA CLEAN HLDGS INC | 19,991 | $545K | 0.0% | $20.46 | +20.1% | COM | 90385V107 |
| KALU | KAISER ALUMINUM CORP | 7,051 | $544K | 0.0% | $75.01 | +4.2% | COM PAR $0.01 | 483007704 |
| MDWD | MEDIWOUND LTD | 30,158 | $543K | 0.0% | $18.39 | +0.3% | SHS NEW | M68830112 |
| LPG | DORIAN LPG LTD | 18,194 | $542K | 0.0% | $18.97 | +58.3% | SHS USD | Y2106R110 |
| HLIT | HARMONIC INC | 53,258 | $542K | 0.0% | $10.81 | -12.9% | COM | 413160102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 33,457 | $539K | 0.0% | $18.53 | -6.0% | COM | 26210V102 |
| PENN | PENN ENTERTAINMENT INC | 27,857 | $537K | 0.0% | $26.06 | -28.0% | COM | 707569109 |
| SDGR | SCHRODINGER INC | 26,691 | $535K | 0.0% | $35.49 | -43.4% | COM | 80810D103 |
| VICR | VICOR CORP | 10,754 | $535K | 0.0% | $102.92 | -52.7% | COM | 925815102 |
| PRLB | PROTO LABS INC | 10,684 | $535K | 0.0% | $62.59 | -26.8% | COM | 743713109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 63,298 | $534K | 0.0% | $9.49 | -20.8% | COM CL C | G9001E128 |
| TFIN | TRIUMPH FINANCIAL INC | 10,652 | $533K | 0.0% | $40.36 | +46.0% | COM | 89679E300 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,372 | $532K | 0.0% | $117.76 | -74.6% | COM | 83417M104 |
| — | JAZZ INVESTMENTS I LTD | 500,000 | $531K | 0.0% | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| OBK | ORIGIN BANCORP INC | 15,229 | $526K | 0.0% | $33.61 | +10.2% | COM | 68621T102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 30,739 | $525K | 0.0% | $11.56 | +21.5% | CL A ORD SHS | G11448100 |
| PEBO | PEOPLES BANCORP INC | 17,431 | $523K | 0.0% | $26.72 | +13.4% | COM | 709789101 |
| CDRE | CADRE HLDGS INC | 14,239 | $520K | 0.0% | $28.43 | +12.8% | COM | 12763L105 |
| WTTR | SELECT WATER SOLUTIONS INC | 48,567 | $519K | 0.0% | $11.71 | — | CL A COM | 81617J301 |
| BBSI | BARRETT BUSINESS SVCS INC | 11,702 | $519K | 0.0% | $30.56 | +49.3% | COM | 068463108 |
| — | DYNAVAX TECHNOLOGIES CORP | 52,223 | $519K | 0.0% | $12.89 | — | COM NEW | 268158201 |
| OGN | ORGANON & CO | 48,542 | $518K | 0.0% | $24.71 | -60.4% | COMMON STOCK | 68622V106 |
| LGIH | LGI HOMES INC | 9,989 | $517K | 0.0% | $74.84 | -22.1% | COM | 50187T106 |
| INVA | INNOVIVA INC | 28,214 | $515K | 0.0% | $14.28 | +36.5% | COM | 45781M101 |
| APLS | APELLIS PHARMACEUTICALS INC | 22,709 | $514K | 0.0% | $52.78 | -55.8% | COM | 03753U106 |
| LMB | LIMBACH HLDGS INC | 5,285 | $513K | 0.0% | $71.35 | +68.7% | COM | 53263P105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 156,638 | $511K | 0.0% | $18.14 | -82.6% | COM | 77313F106 |
| — | LXP INDUSTRIAL TRUST | 10,590 | $508K | 0.0% | $46.48 | — | PFD CONV SER C | 529043309 |
| IQRA | NEW YORK LIFE INVTS ACTIVE E | 18,000 | $508K | 0.0% | $27.44 | — | NYLI CBRE REAL A | 45409F710 |
| ESRT | EMPIRE ST RLTY TR INC | 66,190 | $507K | 0.0% | $10.94 | — | CL A | 292104106 |
| GPGI | COMPOSECURE INC | 24,232 | $505K | 0.0% | $12.27 | +41.0% | COM CL A | 20459V105 |
| AIV | APARTMENT INVT & MGMT CO | 63,250 | $502K | 0.0% | $6.76 | — | CL A | 03748R747 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 61,750 | $499K | 0.0% | $6.73 | +10.1% | COM CL A | 37890B100 |
| MBIN | MERCHANTS BANCORP IND | 15,656 | $498K | 0.0% | $31.50 | +3.7% | COM | 58844R108 |
| CNNE | CANNAE HLDGS INC | 27,155 | $497K | 0.0% | $29.85 | -34.8% | COM | 13765N107 |
| AAT | AMERICAN ASSETS TR INC | 24,463 | $497K | 0.0% | $27.19 | — | COM | 024013104 |
| THRM | GENTHERM INC | 14,514 | $494K | 0.0% | $43.04 | -21.4% | COM | 37253A103 |
| ENIC | ENEL CHILE S.A. | 127,071 | $494K | 0.0% | $3.37 | — | SPONSORED ADR | 29278D105 |
| BLFS | BIOLIFE SOLUTIONS INC | 19,343 | $493K | 0.0% | $18.05 | +31.4% | COM NEW | 09062W204 |
| CIM | CHIMERA INVT CORP | 37,175 | $491K | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| CWEN | CLEARWAY ENERGY INC | 17,377 | $491K | 0.0% | $22.97 | +28.9% | CL C | 18539C204 |
| GRC | GORMAN RUPP CO | 10,554 | $490K | 0.0% | $35.43 | +17.1% | COM | 383082104 |
| OCFC | OCEANFIRST FINL CORP | 27,852 | $489K | 0.0% | $17.97 | -3.2% | COM | 675234108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 225,215 | $489K | 0.0% | $11.63 | -79.7% | COM | 462260100 |
| TEAM | ATLASSIAN CORPORATION | 3,059 | $489K | 0.0% | $160.63 | +12.6% | CL A | 049468101 |
| — | STEELCASE INC | 28,337 | $487K | 0.0% | $14.48 | — | CL A | 858155203 |
| RLJ | RLJ LODGING TR | 67,646 | $487K | 0.0% | $18.35 | — | COM | 74965L101 |
| IMRX | IMMUNEERING CORP | 69,274 | $485K | 0.0% | $5.19 | 0.0% | CLASS A COM | 45254E107 |
| CTBI | COMMUNITY TR BANCORP INC | 8,653 | $484K | 0.0% | $42.77 | +29.1% | COM | 204149108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 64,033 | $483K | 0.0% | $4.50 | +62.2% | COM CL A | 30049H102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,341 | $483K | 0.0% | $53.37 | +73.7% | COM NEW | 740367404 |
| GIII | G III APPAREL GROUP LTD | 18,115 | $482K | 0.0% | $36.21 | -30.2% | COM | 36237H101 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,635 | $482K | 0.0% | $160.64 | -1.5% | COM CL A | 172573107 |
| FRPT | FRESHPET INC | 8,736 | $481K | 0.0% | $83.18 | -25.5% | COM | 358039105 |
| WS | WORTHINGTON STL INC | 15,821 | $481K | 0.0% | $28.24 | +13.0% | COM SHS | 982104101 |
| PSIX | POWER SOLUTIONS INTL INC | 4,882 | $480K | 0.0% | $53.73 | +65.0% | COM NEW | 73933G202 |
| VTOL | BRISTOW GROUP INC | 13,254 | $478K | 0.0% | $30.87 | +18.9% | COM | 11040G103 |
| PMT | PENNYMAC MTG INVT TR | 38,999 | $478K | 0.0% | $17.75 | — | COM | 70931T103 |
| RCUS | ARCUS BIOSCIENCES INC | 35,030 | $476K | 0.0% | $19.23 | -45.9% | COM | 03969F109 |
| BY | BYLINE BANCORP INC | 17,172 | $476K | 0.0% | $20.77 | +33.1% | COM | 124411109 |
| TWO | TWO HBRS INVT CORP | 48,153 | $475K | 0.0% | $14.91 | — | COM | 90187B804 |
| WOOD | ISHARES TR | 6,469 | $475K | 0.0% | $76.22 | — | GL TIMB FORE ETF | 464288174 |
| KW | KENNEDY-WILSON HOLDINGS INC | 56,977 | $474K | 0.0% | $19.67 | -59.2% | COM | 489398107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 17,762 | $473K | 0.0% | $26.58 | -2.8% | COM | 03209R103 |
| SCL | STEPAN CO | 9,916 | $473K | 0.0% | $72.83 | -28.8% | COM | 858586100 |
| BV | BRIGHTVIEW HLDGS INC | 35,270 | $473K | 0.0% | $14.61 | +1.6% | COM | 10948C107 |
| AMPL | AMPLITUDE INC | 44,085 | $473K | 0.0% | $13.57 | -12.6% | COM CL A | 03213A104 |
| IMAX | IMAX CORP | 14,422 | $472K | 0.0% | $18.84 | +50.5% | COM | 45245E109 |
| LION | LIONSGATE STUDIOS CORP | 68,347 | $472K | 0.0% | $6.69 | -3.9% | COM | 53626N102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 65,256 | $468K | 0.0% | $35.51 | +46.8% | CLASS A ORD | 61559X104 |
| EIG | EMPLOYERS HLDGS INC | 10,998 | $467K | 0.0% | $26.82 | +60.4% | COM | 292218104 |
| SMA | SMARTSTOP SELF STORAG REIT I | 12,368 | $466K | 0.0% | $36.59 | — | COMMON STOCK | 83192D402 |
| MPT | MEDICAL PPTYS TRUST INC | 91,786 | $465K | 0.0% | $11.38 | — | COM | 58463J304 |
| SAFT | SAFETY INS GROUP INC | 6,583 | $465K | 0.0% | $66.51 | +9.3% | COM | 78648T100 |
| SLV | ISHARES SILVER TR | 10,978 | $465K | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| ECVT | ECOVYST INC | 52,933 | $464K | 0.0% | $10.58 | -16.7% | COM | 27923Q109 |
| VSTM | VERASTEM INC | 52,377 | $462K | 0.0% | $6.44 | +15.5% | COM NEW | 92337C203 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 32,139 | $461K | 0.0% | $49.76 | -72.5% | COM NEW | 457985208 |
| EVH | EVOLENT HEALTH INC | 54,270 | $459K | 0.0% | $23.76 | -59.2% | CL A | 30050B101 |
| IDT | IDT CORP | 8,768 | $459K | 0.0% | $36.94 | +68.7% | CL B NEW | 448947507 |
| — | TREEHOUSE FOODS INC | 22,655 | $458K | 0.0% | $55.76 | — | COM | 89469A104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,363 | $457K | 0.0% | $75.82 | -24.8% | COM | 22410J106 |
| EXPI | EXP WORLD HLDGS INC | 42,525 | $453K | 0.0% | $22.38 | -53.1% | COM | 30212W100 |
| DXC | DXC TECHNOLOGY CO | 33,132 | $452K | 0.0% | $50.15 | -71.7% | COM | 23355L106 |
| ACT | ENACT HLDGS INC | 11,753 | $451K | 0.0% | $23.86 | +54.2% | COM | 29249E109 |
| STAA | STAAR SURGICAL CO | 16,618 | $447K | 0.0% | $65.74 | -63.7% | COM PAR $0.01 | 852312305 |
| FIG | FIGMA INC | 8,597 | $446K | 0.0% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 39,204 | $446K | 0.0% | $19.21 | -36.9% | COM NEW | 642045108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 28,764 | $443K | 0.0% | $17.11 | -23.5% | COM | 87164F105 |
| VYGR | VOYAGER THERAPEUTICS INC | 94,190 | $440K | 0.0% | $6.43 | — | COM | 92915B106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 79,126 | $435K | 0.0% | $10.94 | -55.2% | COM | 53228F101 |
| UNIT | UNITI GROUP LLC | 71,047 | $435K | 0.0% | $7.16 | 0.0% | COM SHS | 912932100 |
| NAVI | NAVIENT CORPORATION | 32,998 | $434K | 0.0% | $14.32 | -5.2% | COM | 63938C108 |
| — | SAPIENS INTL CORP N V | 10,061 | $433K | 0.0% | $27.10 | — | SHS | G7T16G103 |
| EU | ENCORE ENERGY CORP | 134,640 | $432K | 0.0% | $4.21 | -36.1% | COM NEW | 29259W700 |
| UTZ | UTZ BRANDS INC | 35,472 | $431K | 0.0% | $16.87 | -21.5% | COM CL A | 918090101 |
| MDXG | MIMEDX GROUP INC | 61,737 | $431K | 0.0% | $9.45 | -26.4% | COM | 602496101 |
| CTO | CTO RLTY GROWTH INC NEW | 26,419 | $431K | 0.0% | $18.09 | — | COM | 22948Q101 |
| DEA | EASTERLY GOVT PPTYS INC | 18,564 | $426K | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 57,357 | $425K | 0.0% | $18.22 | -66.2% | CL A | 82489W107 |
| MMI | MARCUS & MILLICHAP INC | 14,483 | $425K | 0.0% | $32.33 | -3.4% | COM | 566324109 |
| — | JAMF HLDG CORP | 39,672 | $424K | 0.0% | $18.31 | — | COM | 47074L105 |
| QFIN | QFIN HOLDINGS INC | 14,746 | $424K | 0.0% | $18.85 | — | AMERICAN DEP | 88557W101 |
| IAC | IAC INC | 12,387 | $422K | 0.0% | $46.64 | -20.0% | COM NEW | 44891N208 |
| CXM | SPRINKLR INC | 54,652 | $422K | 0.0% | $13.17 | -36.0% | CL A | 85208T107 |
| RUM | RUMBLE INC | 58,213 | $421K | 0.0% | $9.43 | -13.3% | COM CL A | 78137L105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,991 | $421K | 0.0% | $55.71 | -60.0% | COM | 00404A109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 37,956 | $419K | 0.0% | $10.63 | +2.8% | COM | 05156V102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 14,115 | $419K | 0.0% | $11.85 | +172.5% | CL A NEW | M7S64L123 |
| EPC | EDGEWELL PERS CARE CO | 20,309 | $413K | 0.0% | $57.45 | -59.7% | COM | 28035Q102 |
| — | KIMCO RLTY CORP | 6,917 | $412K | 0.0% | $60.08 | — | DP CV CL N 7.25% | 49446R687 |
| AHCO | ADAPTHEALTH CORP | 45,989 | $412K | 0.0% | $18.68 | -50.4% | COMMON STOCK | 00653Q102 |
| TR | TOOTSIE ROLL INDS INC | 9,769 | $410K | 0.0% | $33.02 | +18.0% | COM | 890516107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 24,304 | $409K | 0.0% | $13.68 | +8.8% | COM | 421906108 |
| — | MRC GLOBAL INC | 28,346 | $409K | 0.0% | $14.51 | — | COM | 55345K103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 50,144 | $408K | 0.0% | $2.25 | +195.1% | COM | 98422E103 |
| HEI/A | HEICO CORP NEW | 1,606 | $408K | 0.0% | $156.75 | +59.4% | CL A | 422806208 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 40,047 | $407K | 0.0% | $13.08 | — | COM | 45828L108 |
| PRA | PROASSURANCE CORP | 16,898 | $405K | 0.0% | $37.74 | -36.9% | COM | 74267C106 |
| ANNX | ANNEXON INC | 132,673 | $405K | 0.0% | $5.09 | -51.2% | COM | 03589W102 |
| NWL | NEWELL BRANDS INC | 76,796 | $402K | 0.0% | $14.06 | -60.8% | COM | 651229106 |
| FG | F&G ANNUITIES & LIFE INC | 12,860 | $402K | 0.0% | $27.85 | +17.1% | COMMON STOCK | 30190A104 |
| MVST | MICROVAST HOLDINGS INC | 104,356 | $402K | 0.0% | $2.98 | +4.7% | COM | 59516C106 |
| LAC | LITHIUM AMERS CORP NEW | 70,042 | $400K | 0.0% | $6.05 | -47.8% | COM SHS | 53681J103 |
| — | VERINT SYS INC | 19,748 | $400K | 0.0% | $40.63 | — | COM | 92343X100 |
| IMTX | IMMATICS N.V | 46,800 | $399K | 0.0% | $6.16 | 0.0% | SHS | N44445109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 7,629 | $396K | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 15,879 | $395K | 0.0% | $21.97 | — | SPONSORED ADR | 20441A102 |
| FLNC | FLUENCE ENERGY INC | 36,497 | $394K | 0.0% | $14.76 | -43.4% | COM CL A | 34379V103 |
| INSP | INSPIRE MED SYS INC | 5,247 | $389K | 0.0% | $192.02 | -47.3% | COM | 457730109 |
| RNG | RINGCENTRAL INC | 13,692 | $388K | 0.0% | $32.66 | -10.8% | CL A | 76680R206 |
| KOS | KOSMOS ENERGY LTD | 233,006 | $387K | 0.0% | $3.39 | -44.8% | COM | 500688106 |
| XRN | GLOBAL MED REIT INC | 11,458 | $386K | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| ARDT | ARDENT HEALTH INC | 28,977 | $384K | 0.0% | $14.41 | -13.2% | COM | 03980N107 |
| TNDM | TANDEM DIABETES CARE INC | 31,610 | $384K | 0.0% | $36.53 | -62.9% | COM NEW | 875372203 |
| — | VIMEO INC | 48,764 | $378K | 0.0% | $5.69 | — | COMMON STOCK | 92719V100 |
| KREF | KKR REAL ESTATE FIN TR INC | 41,949 | $378K | 0.0% | $17.28 | — | COM | 48251K100 |
| — | ANYWHERE REAL ESTATE INC | 35,617 | $377K | 0.0% | $17.83 | — | COM | 75605Y106 |
| SAFE | SAFEHOLD INC | 24,223 | $375K | 0.0% | $21.22 | — | COM | 78646V107 |
| SG | SWEETGREEN INC | 46,754 | $373K | 0.0% | $16.12 | -32.6% | COM CL A | 87043Q108 |
| PDM | PIEDMONT REALTY TRUST INC | 41,410 | $373K | 0.0% | $15.61 | — | COM CL A | 720190206 |
| TDC | TERADATA CORP DEL | 17,323 | $373K | 0.0% | $43.90 | -51.0% | COM | 88076W103 |
| FIGS | FIGS INC | 55,673 | $372K | 0.0% | $9.27 | -28.9% | CL A | 30260D103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 41,726 | $371K | 0.0% | $10.70 | -5.2% | COM NEW | 032797300 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 20,432 | $371K | 0.0% | $14.83 | +12.5% | COM | G3398L118 |
| AURA | AURA BIOSCIENCES INC | 59,658 | $369K | 0.0% | $11.57 | -43.5% | COM | 05153U107 |
| ASTE | ASTEC INDS INC | 7,650 | $368K | 0.0% | $39.12 | +11.3% | COM | 046224101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,511 | $368K | 0.0% | $18.71 | +85.8% | COM | 19459J104 |
| IBRX | IMMUNITYBIO INC | 149,319 | $367K | 0.0% | $7.39 | -65.2% | COM | 45256X103 |
| OPK | OPKO HEALTH INC | 236,722 | $367K | 0.0% | $2.28 | -39.9% | COM | 68375N103 |
| — | RLJ LODGING TR | 14,465 | $365K | 0.0% | $25.00 | — | CUM CONV PFD A | 74965L200 |
| AMRC | AMERESCO INC | 10,848 | $364K | 0.0% | $42.59 | -46.3% | CL A | 02361E108 |
| — | HUDSON PAC PPTYS INC | 131,921 | $364K | 0.0% | $5.38 | — | COM | 444097109 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,032 | $364K | 0.0% | $63.22 | +16.8% | CL A | 760281204 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,857 | $363K | 0.0% | $119.42 | -85.1% | COM | 803607100 |
| CNXN | PC CONNECTION INC | 5,831 | $361K | 0.0% | $40.09 | +58.1% | COM | 69318J100 |
| STOK | STOKE THERAPEUTICS INC | 15,044 | $354K | 0.0% | $18.72 | -8.5% | COM | 86150R107 |
| ZG | ZILLOW GROUP INC | 4,702 | $350K | 0.0% | $73.92 | +6.5% | CL A | 98954M101 |
| PACS | PACS GROUP INC | 25,451 | $349K | 0.0% | $23.19 | -49.4% | COM SHS | 69380Q107 |
| LEGN | LEGEND BIOTECH CORP | 10,708 | $349K | 0.0% | $38.34 | — | SPONSORED ADS | 52490G102 |
| GRND | GRINDR INC | 23,133 | $347K | 0.0% | $11.91 | +47.2% | COM | 39854F101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 22,551 | $345K | 0.0% | $28.25 | — | COM | 20369C106 |
| RAAX | VANECK ETF TRUST | 10,000 | $345K | 0.0% | $34.46 | — | REAL ASSETS ETF | 92189F130 |
| AKBA | AKEBIA THERAPEUTICS INC | 126,219 | $345K | 0.0% | $2.09 | +59.2% | COM | 00972D105 |
| GFS | GLOBALFOUNDRIES INC | 9,546 | $342K | 0.0% | $56.58 | -36.9% | ORDINARY SHARES | G39387108 |
| — | PROS HOLDINGS INC | 14,848 | $340K | 0.0% | $30.88 | — | COM | 74346Y103 |
| ACEL | ACCEL ENTERTAINMENT INC | 30,660 | $339K | 0.0% | $10.44 | +12.0% | COM CL A1 | 00436Q106 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,807 | $339K | 0.0% | $30.51 | — | COM | 422819102 |
| REAL | THE REALREAL INC | 31,812 | $338K | 0.0% | $3.69 | +100.5% | COM | 88339P101 |
| NEO | NEOGENOMICS INC | 43,551 | $336K | 0.0% | $13.71 | -48.9% | COM NEW | 64049M209 |
| LBRDK | LIBERTY BROADBAND CORP | 5,282 | $336K | 0.0% | $65.11 | +6.0% | COM SER C | 530307305 |
| UA | UNDER ARMOUR INC | 69,235 | $334K | 0.0% | $24.93 | -77.6% | CL C | 904311206 |
| CRI | CARTERS INC | 11,821 | $334K | 0.0% | $50.00 | -43.4% | COM | 146229109 |
| IMKTA | INGLES MKTS INC | 4,793 | $333K | 0.0% | $42.09 | +57.6% | CL A | 457030104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 31,659 | $333K | 0.0% | $2.81 | +179.7% | COMMON STOCK | 03214Q108 |
| UDMY | UDEMY INC | 47,447 | $333K | 0.0% | $11.09 | -36.7% | COM | 902685106 |
| STGW | STAGWELL INC | 59,035 | $332K | 0.0% | $5.98 | -11.3% | COM CL A | 85256A109 |
| INVX | INNOVEX INTERNATIONAL INC | 17,863 | $331K | 0.0% | $16.19 | +2.7% | COM | 457651107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 74,981 | $331K | 0.0% | $3.64 | — | COM SH BEN INT | 25525P107 |
| TRDA | ENTRADA THERAPEUTICS INC | 56,932 | $330K | 0.0% | $10.98 | — | COM | 29384C108 |
| CSR | CENTERSPACE | 5,577 | $328K | 0.0% | $71.04 | — | COM | 15202L107 |
| MSEX | MIDDLESEX WTR CO | 6,065 | $328K | 0.0% | $41.20 | +29.9% | COM | 596680108 |
| METC | RAMACO RES INC | 9,885 | $328K | 0.0% | $12.74 | +82.5% | COM CL A | 75134P600 |
| MAN | MANPOWERGROUP INC WIS | 8,652 | $328K | 0.0% | $72.95 | -43.5% | COM | 56418H100 |
| PLYM | PLYMOUTH INDL REIT INC | 14,644 | $327K | 0.0% | $17.80 | — | COM | 729640102 |
| GOGO | GOGO INC | 38,062 | $327K | 0.0% | $13.58 | -6.7% | COM | 38046C109 |
| SPRY | ARS PHARMACEUTICALS INC | 32,473 | $326K | 0.0% | $11.34 | +26.5% | COM | 82835W108 |
| ECPG | ENCORE CAP GROUP INC | 7,798 | $325K | 0.0% | $34.34 | +19.6% | COM | 292554102 |
| NVRI | ENVIRI CORP | 25,595 | $325K | 0.0% | $20.13 | -48.6% | COM | 415864107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 23,790 | $323K | 0.0% | $4.86 | +93.5% | COM | 03237H101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,825 | $322K | 0.0% | $93.96 | -34.7% | COM | 030506109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 8,722 | $320K | 0.0% | $33.14 | 0.0% | COM | 37892E102 |
| DV | DOUBLEVERIFY HLDGS INC | 26,589 | $319K | 0.0% | $32.67 | -54.6% | COM | 25862V105 |
| NUVB | NUVATION BIO INC | 85,809 | $317K | 0.0% | $3.48 | -21.7% | COM CL A | 67080N101 |
| SABR | SABRE CORP | 173,322 | $317K | 0.0% | $8.27 | -71.5% | COM | 78573M104 |
| CWH | CAMPING WORLD HLDGS INC | 20,030 | $316K | 0.0% | $19.26 | -12.7% | CL A | 13462K109 |
| DOLE | DOLE PLC | 23,475 | $316K | 0.0% | $12.12 | +15.7% | ORD SHS | G27907107 |
| APOG | APOGEE ENTERPRISES INC | 7,174 | $313K | 0.0% | $37.69 | +12.2% | COM | 037598109 |
| WEN | WENDYS CO | 34,076 | $312K | 0.0% | $11.71 | -12.3% | COM | 95058W100 |
| AL | AIR LEASE CORP | 4,898 | $312K | 0.0% | $40.52 | +46.6% | CL A | 00912X302 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 47,374 | $311K | 0.0% | $13.90 | -54.7% | COM | 42330P107 |
| BTBT | BIT DIGITAL INC | 103,538 | $311K | 0.0% | $2.66 | +14.2% | SHS | G1144A105 |
| CABO | CABLE ONE INC | 1,754 | $311K | 0.0% | $1138.75 | -86.8% | COM | 12685J105 |
| COHU | COHU INC | 15,256 | $310K | 0.0% | $25.12 | -19.7% | COM | 192576106 |
| HUN | HUNTSMAN CORP | 34,534 | $310K | 0.0% | $26.36 | -60.1% | COM | 447011107 |
| PAX | PATRIA INVESTMENTS LIMITED | 21,232 | $310K | 0.0% | $12.54 | +8.5% | COM CL A | G69451105 |
| MRTN | MARTEN TRANS LTD | 29,031 | $309K | 0.0% | $12.74 | -5.5% | COM | 573075108 |
| TMP | TOMPKINS FINL CORP | 4,665 | $309K | 0.0% | $44.10 | +48.7% | COM | 890110109 |
| NPKI | NPK INTERNATIONAL INC | 27,206 | $308K | 0.0% | $5.89 | +65.3% | COM SHS | 651718504 |
| WGO | WINNEBAGO INDS INC | 9,166 | $307K | 0.0% | $37.87 | -12.9% | COM | 974637100 |
| SFL | SFL CORPORATION LTD | 40,654 | $306K | 0.0% | $10.93 | -21.2% | SHS | G7738W106 |
| MFA | MFA FINL INC | 33,275 | $306K | 0.0% | $10.51 | — | COM | 55272X607 |
| UROY | URANIUM RTY CORP | 71,032 | $305K | 0.0% | $2.80 | +7.9% | COM | 91702V101 |
| BBUC | BROOKFIELD BUSINESS CORP | 9,107 | $305K | 0.0% | $22.51 | +43.5% | CL A EXC SUB VTG | 11259V106 |
| REX | REX AMERICAN RES CORP | 9,972 | $305K | 0.0% | $21.65 | +31.5% | COM | 761624105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 323,205 | $304K | 0.0% | $1.06 | — | ADS A | 731105201 |
| SCSC | SCANSOURCE INC | 6,880 | $303K | 0.0% | $36.21 | +17.6% | COM | 806037107 |
| THR | THERMON GROUP HLDGS INC | 11,318 | $302K | 0.0% | $23.71 | +13.4% | COM | 88362T103 |
| ALM | ALMONTY INDS INC | 50,000 | $302K | 0.0% | $4.80 | 0.0% | COM NEW | 020398707 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 10,963 | $301K | 0.0% | $36.23 | -27.9% | COM | 615111101 |
| ZYME | ZYMEWORKS INC | 17,574 | $300K | 0.0% | $8.95 | +60.0% | COM | 98985Y108 |
| NTGR | NETGEAR INC | 9,241 | $299K | 0.0% | $22.37 | +22.2% | COM | 64111Q104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 27,507 | $299K | 0.0% | $13.73 | — | COMMON STOCK | 35243J101 |
| — | MIND MEDICINE MINDMED INC | 25,318 | $298K | 0.0% | $7.21 | — | COM NEW | 60255C885 |
| CBIO | CRESCENT BIOPHARMA INC. | 24,923 | $296K | 0.0% | $13.27 | 0.0% | COM | G2545C104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 140,091 | $296K | 0.0% | $2.06 | — | SP ADR N-V PFD | 204409601 |
| ALGT | ALLEGIANT TRAVEL CO | 4,853 | $295K | 0.0% | $103.33 | -44.5% | COM | 01748X102 |
| SMP | STANDARD MTR PRODS INC | 7,193 | $294K | 0.0% | $27.65 | +32.4% | COM | 853666105 |
| PDFS | PDF SOLUTIONS INC | 11,338 | $293K | 0.0% | $19.56 | +11.7% | COM | 693282105 |
| NABL | N-ABLE INC | 37,445 | $292K | 0.0% | $10.91 | -26.5% | COMMON STOCK | 62878D100 |
| OPRA | OPERA LTD | 14,150 | $292K | 0.0% | $18.90 | — | SPONSORED ADS | 68373M107 |
| GRPN | GROUPON INC | 12,466 | $291K | 0.0% | $26.35 | +9.2% | COM NEW | 399473206 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,269 | $290K | 0.0% | $27.82 | +8.7% | COM | 84470P109 |
| RCAT | RED CAT HLDGS INC | 27,989 | $290K | 0.0% | $6.62 | +41.1% | COM | 75644T100 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 22,614 | $289K | 0.0% | $15.11 | — | COM | 167239102 |
| PNTG | PENNANT GROUP INC | 11,466 | $289K | 0.0% | $23.35 | +5.0% | COM | 70805E109 |
| TDUP | THREDUP INC | 30,504 | $288K | 0.0% | $2.48 | +281.0% | CL A | 88556E102 |
| AEHR | AEHR TEST SYS | 9,534 | $287K | 0.0% | $33.45 | -35.3% | COM | 00760J108 |
| RVLV | REVOLVE GROUP INC | 13,474 | $287K | 0.0% | $43.47 | -49.8% | CL A | 76156B107 |
| ELVR | ELEVRA LITHIUM LTD | 11,920 | $286K | 0.0% | $24.01 | — | SPONSORED ADS | 805700101 |
| HLF | HERBALIFE LTD | 33,878 | $286K | 0.0% | $21.66 | -56.5% | COM SHS | G4412G101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 20,064 | $286K | 0.0% | $11.30 | +1.9% | COM NEW | 30233G209 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 5,713 | $286K | 0.0% | $33.18 | +26.0% | COM | 911684108 |
| DLX | DELUXE CORP | 14,640 | $283K | 0.0% | $37.20 | -52.6% | COM | 248019101 |
| QNST | QUINSTREET INC | 18,242 | $282K | 0.0% | $11.98 | +32.5% | COM | 74874Q100 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,570 | $282K | 0.0% | $47.78 | +26.7% | COM | 12135Y108 |
| AMSF | AMERISAFE INC | 6,424 | $282K | 0.0% | $22.05 | +94.7% | COM | 03071H100 |
| ALX | ALEXANDERS INC | 1,201 | $282K | 0.0% | $227.42 | — | COM | 014752109 |
| EMBC | EMBECTA CORP | 19,859 | $280K | 0.0% | $22.54 | -44.9% | COMMON STOCK | 29082K105 |
| — | TOURMALINE BIO INC | 5,848 | $280K | 0.0% | $47.83 | — | COM | 89157D105 |
| NEGG | NEWEGG COMMERCE INC | 6,662 | $279K | 0.0% | $50.58 | 0.0% | SHS NEW | G6483G209 |
| ERII | ENERGY RECOVERY INC | 18,055 | $278K | 0.0% | $15.24 | -7.5% | COM | 29270J100 |
| CRMD | CORMEDIX INC | 23,848 | $277K | 0.0% | $5.71 | +111.8% | COM | 21900C308 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 19,003 | $277K | 0.0% | $7.75 | +54.5% | CL A NEW | 37611X209 |
| LBRX | LB PHARMACEUTICALS INC | 17,488 | $276K | 0.0% | $15.87 | 0.0% | COM SHS | 50180M108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,790 | $275K | 0.0% | $33.03 | 0.0% | CL A COM | 71742Q106 |
| FOR | FORESTAR GROUP INC | 10,326 | $275K | 0.0% | $27.72 | -7.5% | COM | 346232101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 4,186 | $273K | 0.0% | $41.86 | +39.9% | COM | 120076104 |
| TRVI | TREVI THERAPEUTICS INC | 29,615 | $271K | 0.0% | $3.27 | +129.0% | COM | 89532M101 |
| FRHC | FREEDOM HLDG CORP NEV | 1,571 | $270K | 0.0% | $168.67 | 0.0% | COM | 356390104 |
| — | LIBERTY MEDIA CORP DEL | 2,785 | $270K | 0.0% | $68.23 | — | COM LBTY LIV S C | 531229722 |
| XPEL | XPEL INC | 8,161 | $270K | 0.0% | $43.19 | -17.8% | COM | 98379L100 |
| DFH | DREAM FINDERS HOMES INC | 10,399 | $270K | 0.0% | $23.15 | +18.6% | COM CL A | 26154D100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 22,477 | $269K | 0.0% | $13.06 | -11.3% | COM | 390607109 |
| CERT | CERTARA INC | 22,043 | $269K | 0.0% | $15.93 | -31.3% | COM | 15687V109 |
| FSUN | FIRSTSUN CAP BANCORP | 6,927 | $269K | 0.0% | $35.02 | +7.5% | COM | 33767U107 |
| CFFN | CAPITOL FED FINL INC | 42,309 | $269K | 0.0% | $6.28 | -4.0% | COM | 14057J101 |
| SNDR | SCHNEIDER NATIONAL INC | 12,635 | $267K | 0.0% | $26.62 | -8.1% | CL B | 80689H102 |
| ATHM | AUTOHOME INC | 9,362 | $267K | 0.0% | $37.70 | — | SP ADS RP CL A | 05278C107 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 7,383 | $267K | 0.0% | $26.74 | +26.5% | COM | 92552R406 |
| CLBK | COLUMBIA FINL INC | 17,778 | $267K | 0.0% | $16.50 | -9.7% | COM | 197641103 |
| AXGN | AXOGEN INC | 14,875 | $265K | 0.0% | $12.43 | +16.8% | COM | 05463X106 |
| INDI | INDIE SEMICONDUCTOR INC | 65,102 | $265K | 0.0% | $6.57 | -37.3% | CLASS A COM | 45569U101 |
| FLNG | FLEX LNG LTD | 10,512 | $265K | 0.0% | $18.52 | +27.5% | SHS | G35947202 |
| OS | ONESTREAM INC | 14,286 | $263K | 0.0% | $24.94 | -12.0% | CL A | 68278B107 |
| CDNA | CAREDX INC | 18,026 | $262K | 0.0% | $18.76 | -24.0% | COM | 14167L103 |
| DAKT | DAKTRONICS INC | 12,514 | $262K | 0.0% | $6.66 | +169.3% | COM | 234264109 |
| ORC | ORCHID IS CAP INC | 37,256 | $261K | 0.0% | $7.93 | — | COM NEW | 68571X301 |
| — | THE ODP CORP | 9,348 | $260K | 0.0% | $27.21 | — | COM | 88337F105 |
| BLND | BLEND LABS INC | 71,203 | $260K | 0.0% | $2.65 | +35.4% | CL A | 09352U108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,056 | $260K | 0.0% | $33.38 | — | COM | 65341D102 |
| HAFN | HAFNIA LTD | 42,881 | $258K | 0.0% | $5.30 | +8.1% | SHS | Y2990R101 |
| RES | RPC INC | 54,244 | $258K | 0.0% | $8.63 | -46.3% | COM | 749660106 |
| IIIV | I3 VERTICALS INC | 7,940 | $258K | 0.0% | $25.32 | +19.1% | COM CL A | 46571Y107 |
| FTRE | FORTREA HLDGS INC | 30,542 | $257K | 0.0% | $12.93 | -40.8% | COMMON STOCK | 34965K107 |
| RDW | REDWIRE CORPORATION | 28,544 | $257K | 0.0% | $12.29 | -4.9% | COM | 75776W103 |
| RWT | REDWOOD TRUST INC | 44,305 | $257K | 0.0% | $12.99 | — | COM | 758075402 |
| MLR | MILLER INDS INC TENN | 6,322 | $256K | 0.0% | $51.68 | -19.2% | COM NEW | 600551204 |
| BKV | BKV CORP | 11,046 | $255K | 0.0% | $20.67 | +5.5% | COM | 05603J108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 44,185 | $254K | 0.0% | $3.29 | +29.7% | COM | 88162F105 |
| AMTB | AMERANT BANCORP INC | 13,128 | $253K | 0.0% | $19.08 | +4.5% | CL A | 023576101 |
| — | ARIS WATER SOLUTIONS INC | 10,251 | $253K | 0.0% | $23.91 | — | CLASS A COM | 04041L106 |
| HAFC | HANMI FINL CORP | 10,208 | $252K | 0.0% | $19.25 | +28.0% | COM NEW | 410495204 |
| SEB | SEABOARD CORP DEL | 69 | $252K | 0.0% | $3479.70 | 0.0% | COM | 811543107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,262 | $250K | 0.0% | $47.55 | — | CORE PLUS BD ETF | 46641Q670 |
| MBWM | MERCANTILE BK CORP | 5,557 | $250K | 0.0% | $33.66 | +39.2% | COM | 587376104 |
| SN | SHARKNINJA INC | 2,422 | $250K | 0.0% | $86.45 | +32.1% | COM SHS | G8068L108 |
| — | MAC COPPER LIMITED | 20,427 | $249K | 0.0% | $13.14 | — | ORD SHS | G60409110 |
| RZLT | REZOLUTE INC | 26,413 | $248K | 0.0% | $4.01 | +65.9% | COM NEW | 76200L309 |
| MATW | MATTHEWS INTL CORP | 10,210 | $248K | 0.0% | $33.28 | -28.0% | CL A | 577128101 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,424 | $247K | 0.0% | $85.81 | +14.4% | COM | 29667J101 |
| GERN | GERON CORP | 180,450 | $247K | 0.0% | $3.11 | -57.2% | COM | 374163103 |
| AMN | AMN HEALTHCARE SVCS INC | 12,723 | $246K | 0.0% | $55.95 | -65.1% | COM | 001744101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 54,161 | $246K | 0.0% | $2.95 | +24.5% | COM | 03879J100 |
| CD | MERCURITY FINTECH HOLDING IN | 9,995 | $246K | 0.0% | $6.32 | 0.0% | ORDINARY SHARES | G59467202 |
| HTB | HOMETRUST BANCSHARES INC | 5,999 | $246K | 0.0% | $35.12 | +14.0% | COM | 437872104 |
| KURA | KURA ONCOLOGY INC | 27,725 | $245K | 0.0% | $17.10 | -58.3% | COM | 50127T109 |
| NBN | NORTHEAST BK PORTLAND ME | 2,449 | $245K | 0.0% | $91.25 | +12.0% | COM | 66405S100 |
| TREE | LENDINGTREE INC NEW | 3,781 | $245K | 0.0% | $64.73 | — | COM | 52603B107 |
| BDN | BRANDYWINE RLTY TR | 58,426 | $244K | 0.0% | $12.33 | — | SH BEN INT NEW | 105368203 |
| GDOT | GREEN DOT CORP | 18,095 | $243K | 0.0% | $50.16 | -75.4% | CL A | 39304D102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,610 | $243K | 0.0% | $32.87 | 0.0% | ORD SHS CL A | G05384501 |
| HSTM | HEALTHSTREAM INC | 8,560 | $242K | 0.0% | $26.38 | +4.2% | COM | 42222N103 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,204 | $242K | 0.0% | $21.45 | +31.9% | COM | 297602104 |
| IXC | ISHARES TR | 5,775 | $241K | 0.0% | $41.75 | — | GLOBAL ENERG ETF | 464287341 |
| ASPI | ASP ISOTOPES INC | 24,997 | $240K | 0.0% | $4.14 | +122.9% | COM | 00218A105 |
| LINC | LINCOLN EDL SVCS CORP | 10,192 | $240K | 0.0% | $20.06 | +6.8% | COM | 533535100 |
| IIIN | INSTEEL INDS INC | 6,230 | $239K | 0.0% | $32.25 | +13.3% | COM | 45774W108 |
| CARS | CARS COM INC | 19,536 | $239K | 0.0% | $23.68 | -45.8% | COM | 14575E105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 37,185 | $239K | 0.0% | $7.05 | -17.8% | COM CL A | 23204X103 |
| — | MERIDIANLINK INC | 11,972 | $239K | 0.0% | $17.70 | — | COMMON STOCK | 58985J105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 43,796 | $238K | 0.0% | $8.46 | — | COM CL A | 10949T109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 39,540 | $238K | 0.0% | $12.01 | -55.4% | COM | 024061103 |
| RGR | STURM RUGER & CO INC | 5,465 | $238K | 0.0% | $50.07 | -28.0% | COM | 864159108 |
| PLOW | DOUGLAS DYNAMICS INC | 7,576 | $237K | 0.0% | $26.32 | +18.9% | COM | 25960R105 |
| — | INFORMATICA INC | 9,515 | $236K | 0.0% | $29.72 | — | COM CL A | 45674M101 |
| ADTN | ADTRAN HOLDINGS INC | 25,128 | $236K | 0.0% | $19.87 | -53.1% | COM | 00486H105 |
| VTS | VITESSE ENERGY INC | 10,113 | $235K | 0.0% | $21.16 | +16.1% | COMMON STOCK | 92852X103 |
| NRIX | NURIX THERAPEUTICS INC | 25,352 | $234K | 0.0% | $18.81 | -44.8% | COM | 67080M103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 17,371 | $233K | 0.0% | $27.43 | -49.9% | COM | 82312B106 |
| DBMF | LITMAN GREGORY FDS TR | 8,495 | $232K | 0.0% | $27.31 | — | IMGP DBI MANAGED | 53700T827 |
| APEI | AMERICAN PUB ED INC | 5,828 | $230K | 0.0% | $31.74 | 0.0% | COM | 02913V103 |
| MCB | METROPOLITAN BK HLDG CORP | 3,067 | $229K | 0.0% | $49.07 | +52.3% | COM | 591774104 |
| SXC | SUNCOKE ENERGY INC | 28,099 | $229K | 0.0% | $11.90 | -33.1% | COM | 86722A103 |
| ANGI | ANGI INC | 14,061 | $229K | 0.0% | $14.45 | +18.7% | CL A NEW | 00183L201 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,588 | $229K | 0.0% | $36.96 | -28.9% | COM | 238337109 |
| TSHA | TAYSHA GENE THERAPIES INC | 69,857 | $228K | 0.0% | $2.45 | +15.6% | COM SHS | 877619106 |
| UPB | UPSTREAM BIO INC | 12,092 | $227K | 0.0% | $9.24 | +68.2% | COM | 91678A107 |
| BORR | BORR DRILLING LTD | 84,189 | $226K | 0.0% | $4.84 | -48.6% | SHS | G1466R173 |
| RZLV | REZOLVE AI PLC | 45,420 | $226K | 0.0% | $2.59 | +52.2% | ORD SHS | G75398100 |
| KE | KIMBALL ELECTRONICS INC | 7,548 | $225K | 0.0% | $24.66 | 0.0% | COM | 49428J109 |
| LYTS | LSI INDS INC OHIO | 9,539 | $225K | 0.0% | $12.55 | +62.0% | COM | 50216C108 |
| NX | QUANEX BLDG PRODS CORP | 15,836 | $225K | 0.0% | $21.88 | -15.3% | COM | 747619104 |
| SPT | SPROUT SOCIAL INC | 17,411 | $225K | 0.0% | $46.76 | -65.1% | COM CL A | 85209W109 |
| TRNS | TRANSCAT INC | 3,067 | $225K | 0.0% | $88.37 | -8.8% | COM | 893529107 |
| CMP | COMPASS MINERALS INTL INC | 11,684 | $224K | 0.0% | $47.04 | -57.8% | COM | 20451N101 |
| UVE | UNIVERSAL INS HLDGS INC | 8,521 | $224K | 0.0% | $25.37 | -2.7% | COM | 91359V107 |
| CCBG | CAPITAL CITY BK GROUP INC | 5,353 | $224K | 0.0% | $36.20 | +13.7% | COM | 139674105 |
| HIPO | HIPPO HLDGS INC | 6,166 | $223K | 0.0% | $31.09 | 0.0% | COM NEW | 433539202 |
| MYGN | MYRIAD GENETICS INC | 30,756 | $222K | 0.0% | $28.37 | -79.1% | COM | 62855J104 |
| UFCS | UNITED FIRE GROUP INC | 7,309 | $222K | 0.0% | $25.35 | +16.2% | COM | 910340108 |
| AMBP | ARDAGH METAL PACKAGING S A | 55,585 | $222K | 0.0% | $3.28 | +20.1% | SHS | L02235106 |
| CHYM | CHIME FINL INC | 10,987 | $222K | 0.0% | $28.41 | 0.0% | COM SHS CL A | 16935C109 |
| TRST | TRUSTCO BK CORP N Y | 6,098 | $221K | 0.0% | $25.70 | +39.9% | COM NEW | 898349204 |
| ALNT | ALLIENT INC | 4,919 | $220K | 0.0% | $42.70 | 0.0% | COM | 019330109 |
| GLXY | GALAXY DIGITAL INC. | 6,508 | $220K | 0.0% | $26.97 | 0.0% | CL A | 36317J209 |
| LQDT | LIQUIDITY SVCS INC | 8,020 | $220K | 0.0% | $25.50 | +0.9% | COM | 53635B107 |
| KEP | KOREA ELEC PWR CORP | 16,855 | $220K | 0.0% | $13.05 | — | SPONSORED ADR | 500631106 |
| JMIA | JUMIA TECHNOLOGIES AG | 18,895 | $219K | 0.0% | $6.64 | — | SPONSORED ADS | 48138M105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 69,613 | $219K | 0.0% | $3.76 | -21.5% | COM | G65773106 |
| AIOT | POWERFLEET INC | 41,670 | $218K | 0.0% | $4.85 | -4.7% | COM | 73931J109 |
| RC | READY CAPITAL CORP | 56,290 | $218K | 0.0% | $11.15 | — | COM | 75574U101 |
| APPS | DIGITAL TURBINE INC | 34,017 | $218K | 0.0% | $38.04 | -86.9% | COM NEW | 25400W102 |
| BKSY | BLACKSKY TECHNOLOGY INC | 10,791 | $217K | 0.0% | $11.16 | +74.6% | CL A NEW | 09263B207 |
| CSTL | CASTLE BIOSCIENCES INC | 9,539 | $217K | 0.0% | $18.51 | +9.7% | COM | 14843C105 |
| RPC | P10 INC | 19,860 | $216K | 0.0% | $10.64 | +11.8% | COM CL A | 69376K106 |
| BZH | BEAZER HOMES USA INC | 8,788 | $216K | 0.0% | $18.74 | +31.1% | COM NEW | 07556Q881 |
| AMAL | AMALGAMATED FINANCIAL CORP | 7,944 | $216K | 0.0% | $30.14 | -2.5% | COM | 022671101 |
| THFF | FIRST FINANCIAL CORPORATION | 3,811 | $215K | 0.0% | $48.43 | +14.8% | COM | 320218100 |
| PAY | PAYMENTUS HOLDINGS INC | 7,016 | $215K | 0.0% | $33.06 | 0.0% | COM CL A | 70439P108 |
| OPTU | ALTICE USA INC | 88,877 | $214K | 0.0% | $2.48 | -1.0% | CL A | 02156K103 |
| IRMD | IRADIMED CORP | 3,006 | $214K | 0.0% | $66.08 | 0.0% | COM | 46266A109 |
| RYZ | RYERSON HLDG CORP | 9,335 | $213K | 0.0% | $30.74 | -26.8% | COM | 783754104 |
| CPS | COOPER STD HLDGS INC | 5,759 | $213K | 0.0% | $30.48 | 0.0% | COM | 21676P103 |
| MBUU | MALIBU BOATS INC | 6,553 | $213K | 0.0% | $48.96 | -30.2% | COM CL A | 56117J100 |
| CSV | CARRIAGE SVCS INC | 4,763 | $212K | 0.0% | $41.39 | +8.5% | COM | 143905107 |
| MYE | MYERS INDS INC | 12,482 | $211K | 0.0% | $12.64 | +23.9% | COM | 628464109 |
| CRSR | CORSAIR GAMING INC | 23,704 | $211K | 0.0% | $19.53 | -53.9% | COM | 22041X102 |
| NBR | NABORS INDUSTRIES LTD | 5,156 | $211K | 0.0% | $35.60 | 0.0% | SHS | G6359F137 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,640 | $211K | 0.0% | $133.31 | 0.0% | CL A NEW | 442487401 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 4,967 | $210K | 0.0% | $37.47 | 0.0% | COM | 103002101 |
| MATV | MATIV HOLDINGS INC | 18,599 | $210K | 0.0% | $21.98 | -55.5% | COM | 808541106 |
| EVER | EVERQUOTE INC | 9,173 | $210K | 0.0% | $22.98 | +5.1% | COM CL A | 30041R108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 7,385 | $210K | 0.0% | $26.08 | 0.0% | CLASS A ORD | G38644103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 6,026 | $210K | 0.0% | $22.82 | +57.5% | COM | 31983A103 |
| CEVA | CEVA INC | 7,913 | $209K | 0.0% | $23.29 | 0.0% | COM | 157210105 |
| MTUS | METALLUS INC | 12,632 | $209K | 0.0% | $27.00 | -39.6% | COM | 887399103 |
| WLFC | WILLIS LEASE FIN CORP | 1,521 | $209K | 0.0% | $185.68 | -21.7% | COM | 970646105 |
| HNRG | HALLADOR ENERGY COMPANY | 10,623 | $208K | 0.0% | $15.45 | +11.2% | COM | 40609P105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,381 | $208K | 0.0% | $24.30 | — | COM CL A | 848574109 |
| ODC | OIL DRI CORP AMER | 3,395 | $207K | 0.0% | $48.54 | +25.1% | COM | 677864100 |
| CTLP | CANTALOUPE INC | 19,578 | $207K | 0.0% | $10.83 | +0.7% | COM | 138103106 |
| PRAA | PRA GROUP INC | 13,378 | $207K | 0.0% | $45.64 | -64.5% | COM | 69354N106 |
| RDVT | RED VIOLET INC | 3,948 | $206K | 0.0% | $43.64 | +8.6% | COM | 75704L104 |
| ANAB | ANAPTYSBIO INC | 6,719 | $206K | 0.0% | $22.95 | 0.0% | COM | 032724106 |
| NBBK | NB BANCORP INC | 11,646 | $206K | 0.0% | $14.92 | +22.9% | COM | 63945M107 |
| CLB | CORE LABORATORIES INC | 16,570 | $205K | 0.0% | $21.62 | -45.9% | COM | 21867A105 |
| EVGO | EVGO INC | 43,192 | $204K | 0.0% | $6.79 | -42.9% | CL A COM | 30052F100 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 71,823 | $204K | 0.0% | $10.48 | -81.0% | COM NEW | 66979W842 |
| ADAM | ADAMAS TRUST INC. | 29,262 | $204K | 0.0% | $9.74 | — | COM | 649604840 |
| ICHR | ICHOR HOLDINGS | 11,619 | $204K | 0.0% | $29.52 | -35.6% | SHS | G4740B105 |
| NPK | NATIONAL PRESTO INDS INC | 1,815 | $204K | 0.0% | $106.18 | 0.0% | COM | 637215104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,000 | $203K | 0.0% | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| — | HARBORONE BANCORP INC NEW | 14,834 | $202K | 0.0% | $9.63 | — | COM NEW | 41165Y100 |
| BJRI | BJS RESTAURANTS INC | 6,604 | $202K | 0.0% | $37.47 | -4.8% | COM | 09180C106 |
| BLMN | BLOOMIN BRANDS INC | 28,058 | $201K | 0.0% | $17.43 | -54.4% | COM | 094235108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 20,541 | $201K | 0.0% | $6.64 | -9.5% | COM | 68062P106 |
| OFIX | ORTHOFIX MED INC | 13,701 | $201K | 0.0% | $18.32 | -28.3% | COM | 68752M108 |
| SCHL | SCHOLASTIC CORP | 7,319 | $200K | 0.0% | $24.29 | 0.0% | COM | 807066105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 16,938 | $200K | 0.0% | $22.78 | -45.7% | COM | 866683105 |
| SBGI | SINCLAIR INC | 13,240 | $200K | 0.0% | $15.98 | -10.2% | CL A | 829242106 |
| INN | SUMMIT HOTEL PPTYS INC | 36,140 | $198K | 0.0% | $10.27 | — | COM | 866082100 |
| NUS | NU SKIN ENTERPRISES INC | 16,247 | $198K | 0.0% | $35.31 | -70.5% | CL A | 67018T105 |
| USAR | USA RARE EARTH INC | 11,509 | $198K | 0.0% | $14.29 | 0.0% | COM | 91733P107 |
| UAMY | UNITED STATES ANTIMONY CORP | 31,593 | $196K | 0.0% | $2.83 | +47.5% | COM | 911549103 |
| TDAY | GANNETT CO INC | 47,276 | $195K | 0.0% | $6.31 | -36.3% | COM | 36472T109 |
| SVV | SAVERS VALUE VLG INC | 14,686 | $195K | 0.0% | $17.62 | -34.8% | COM | 80517M109 |
| CMRE | COSTAMARE INC | 16,284 | $194K | 0.0% | $5.54 | +97.3% | SHS | Y1771G102 |
| ULCC | FRONTIER GROUP HLDGS INC | 43,700 | $193K | 0.0% | $9.53 | -52.4% | COM | 35909R108 |
| STKL | SUNOPTA INC | 32,895 | $193K | 0.0% | $6.45 | -3.9% | COM | 8676EP108 |
| ZGN | ERMENEGILDO ZEGNA N V | 20,353 | $192K | 0.0% | $8.06 | +7.8% | ORD SHS | N30577105 |
| JHX | JAMES HARDIE INDS PLC | 10,000 | $192K | 0.0% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| TRTX | TPG RE FIN TR INC | 22,431 | $192K | 0.0% | $14.86 | — | COM | 87266M107 |
| GPRE | GREEN PLAINS INC | 21,779 | $191K | 0.0% | $23.66 | -63.0% | COM | 393222104 |
| ARVN | ARVINAS INC | 22,400 | $191K | 0.0% | $42.46 | -82.1% | COM | 04335A105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 15,486 | $191K | 0.0% | $17.87 | — | COM | 376536108 |
| SIBN | SI-BONE INC | 12,959 | $191K | 0.0% | $19.08 | -14.4% | COM | 825704109 |
| OSPN | ONESPAN INC | 12,000 | $191K | 0.0% | $16.62 | -9.7% | COM | 68287N100 |
| TNGX | TANGO THERAPEUTICS INC | 22,694 | $191K | 0.0% | $5.97 | +13.3% | COM | 87583X109 |
| — | ZIMVIE INC | 10,064 | $191K | 0.0% | $17.84 | — | COM | 98888T107 |
| GSM | FERROGLOBE PLC | 41,847 | $190K | 0.0% | $3.64 | +17.0% | SHS | G33856108 |
| WSR | WHITESTONE REIT | 15,500 | $190K | 0.0% | $12.40 | — | COM | 966084204 |
| — | PERFORMANT HEALTHCARE INC | 24,512 | $189K | 0.0% | $2.70 | — | COM | 71377E105 |
| TERN | TERNS PHARMACEUTICALS INC | 24,924 | $187K | 0.0% | $8.17 | -21.8% | COM | 880881107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 69,805 | $185K | 0.0% | $2.26 | -14.4% | COM | 29664W105 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 13,370 | $185K | 0.0% | $14.58 | -2.7% | COMMON STOCK | 095924106 |
| MNRO | MONRO INC | 10,280 | $185K | 0.0% | $56.41 | -70.9% | COM | 610236101 |
| PLSE | PULSE BIOSCIENCES INC | 10,388 | $184K | 0.0% | $16.59 | -4.7% | COM | 74587B101 |
| SEMR | SEMRUSH HLDGS INC | 25,916 | $183K | 0.0% | $10.94 | -25.5% | CL A COM | 81686C104 |
| ARHS | ARHAUS INC | 17,242 | $183K | 0.0% | $15.90 | -33.8% | COM CL A | 04035M102 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,285 | $183K | 0.0% | $13.30 | +24.3% | SHS | Y2685T131 |
| SERV | SERVE ROBOTICS INC | 15,727 | $183K | 0.0% | $8.79 | +24.8% | COM | 81758H106 |
| BBBY | BED BATH & BEYOND INC | 18,654 | $183K | 0.0% | $16.36 | -44.4% | COM | 690370101 |
| KROS | KEROS THERAPEUTICS INC | 11,494 | $182K | 0.0% | $47.35 | -68.8% | COM | 492327101 |
| VIR | VIR BIOTECHNOLOGY INC | 31,657 | $181K | 0.0% | $27.07 | -81.1% | COM | 92764N102 |
| AVNS | AVANOS MED INC | 15,605 | $180K | 0.0% | $44.01 | -73.4% | COM | 05350V106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 25,467 | $180K | 0.0% | $11.78 | -41.6% | COM | 23954D109 |
| TBPH | THERAVANCE BIOPHARMA INC | 12,290 | $179K | 0.0% | $21.85 | -42.2% | COM | G8807B106 |
| VSTS | VESTIS CORPORATION | 39,479 | $179K | 0.0% | $10.34 | -50.4% | COM SHS | 29430C102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 25,411 | $178K | 0.0% | $11.21 | — | COM | 04208T108 |
| DOMO | DOMO INC | 11,228 | $178K | 0.0% | $28.31 | -45.3% | COM CL B | 257554105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,914 | $178K | 0.0% | $12.12 | +10.8% | COM | 69121K104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 18,664 | $177K | 0.0% | $5.68 | +76.7% | COM NEW | 488445206 |
| TTAM | TITAN AMER SA | 11,880 | $177K | 0.0% | $14.75 | 0.0% | COMMON SHARES | B9151N105 |
| GDYN | GRID DYNAMICS HLDGS INC | 22,993 | $177K | 0.0% | $14.49 | -38.4% | CL A | 39813G109 |
| CODI | COMPASS DIVERSIFIED | 26,665 | $177K | 0.0% | $20.30 | -66.0% | SH BEN INT | 20451Q104 |
| ACRE | ARES COML REAL ESTATE CORP | 38,992 | $176K | 0.0% | $12.27 | — | COM | 04013V108 |
| VREX | VAREX IMAGING CORP | 14,003 | $174K | 0.0% | $29.87 | -66.8% | COM | 92214X106 |
| SLDP | SOLID POWER INC | 49,778 | $173K | 0.0% | $4.97 | -24.1% | CLASS A COM | 83422N105 |
| BLZE | BACKBLAZE INC | 18,609 | $173K | 0.0% | $7.15 | +2.8% | COM CL A | 05637B105 |
| — | VITAL ENERGY INC | 10,205 | $172K | 0.0% | $61.58 | — | COM | 516806205 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 14,612 | $172K | 0.0% | $10.95 | -5.8% | COM | 71722W107 |
| GOSS | GOSSAMER BIO INC | 65,379 | $172K | 0.0% | $1.09 | +102.1% | COM | 38341P102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 13,263 | $170K | 0.0% | $13.98 | -5.8% | COM | 535219109 |
| GTN | GRAY MEDIA INC | 29,309 | $169K | 0.0% | $15.09 | -64.0% | COM | 389375106 |
| SLDE | SLIDE INS HLDGS INC | 10,708 | $169K | 0.0% | $16.40 | 0.0% | COM | 831349105 |
| SANA | SANA BIOTECHNOLOGY INC | 47,517 | $169K | 0.0% | $8.48 | -57.4% | COM | 799566104 |
| NMAX | NEWSMAX INC | 13,514 | $168K | 0.0% | $13.50 | 0.0% | COM SHS CLASS B | 65250K105 |
| NAGE | NIAGEN BIOSCIENCE INC | 17,951 | $167K | 0.0% | $3.72 | +171.5% | COM NEW | 171077407 |
| AQST | AQUESTIVE THERAPEUTICS INC | 29,906 | $167K | 0.0% | $3.27 | +32.2% | COM | 03843E104 |
| PGEN | PRECIGEN INC | 50,784 | $167K | 0.0% | $1.56 | +80.6% | COM | 74017N105 |
| TROX | TRONOX HOLDINGS PLC | 41,396 | $166K | 0.0% | $12.04 | -62.0% | SHS | G9087Q102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 18,740 | $166K | 0.0% | $4.52 | +39.8% | COM | 05356F105 |
| TFSL | TFS FINL CORP | 12,574 | $166K | 0.0% | $12.75 | 0.0% | COM | 87240R107 |
| AVO | MISSION PRODUCE INC | 13,693 | $165K | 0.0% | $12.52 | -1.4% | COM | 60510V108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 21,654 | $164K | 0.0% | $12.04 | — | COM | 46131B704 |
| PKST | PEAKSTONE REALTY TRUST | 12,459 | $163K | 0.0% | $23.98 | — | COMMON SHARES | 39818P799 |
| AEBI | AEBI SCHMIDT HLDG AG | 13,047 | $163K | 0.0% | $11.40 | 0.0% | COM | H00501108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 13,288 | $162K | 0.0% | $9.87 | +40.0% | COM | 483497103 |
| NXDR | NEXTDOOR HOLDINGS INC | 77,315 | $162K | 0.0% | $2.22 | -12.6% | COM CL A | 65345M108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13,620 | $161K | 0.0% | $9.21 | +21.3% | COM | 66611T108 |
| NVGS | NAVIGATOR HLDGS LTD | 10,350 | $160K | 0.0% | $13.34 | +19.0% | SHS | Y62132108 |
| SFIX | STITCH FIX INC | 36,619 | $159K | 0.0% | $22.43 | -78.0% | COM CL A | 860897107 |
| CYRX | CRYOPORT INC | 16,763 | $159K | 0.0% | $17.96 | -53.1% | COM PAR $0.001 | 229050307 |
| ASPN | ASPEN AEROGELS INC | 22,718 | $158K | 0.0% | $14.85 | -52.5% | COM | 04523Y105 |
| CLNE | CLEAN ENERGY FUELS CORP | 61,223 | $158K | 0.0% | $5.80 | -59.7% | COM | 184499101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 17,867 | $158K | 0.0% | $5.72 | +35.9% | COM | 29089Q105 |
| FPI | FARMLAND PARTNERS INC | 14,411 | $157K | 0.0% | $11.15 | — | COM | 31154R109 |
| CRNC | CERENCE INC | 12,537 | $156K | 0.0% | $5.30 | +93.5% | COM | 156727109 |
| REAX | THE REAL BROKERAGE INC | 37,142 | $155K | 0.0% | $4.21 | +7.3% | COM NEW | 75585H206 |
| SITC | SITE CTRS CORP | 17,221 | $155K | 0.0% | $55.35 | — | COM | 82981J851 |
| NB | NIOCORP DEVS LTD | 23,219 | $155K | 0.0% | $2.74 | +54.1% | COM NEW | 654484609 |
| THRY | THRYV HLDGS INC | 12,843 | $155K | 0.0% | $21.40 | -40.9% | COM NEW | 886029206 |
| FIP | FTAI INFRASTRUCTURE INC | 35,495 | $155K | 0.0% | $3.40 | +57.4% | COMMON STOCK | 35953C106 |
| NRDS | NERDWALLET INC | 14,330 | $154K | 0.0% | $10.75 | -0.9% | COM CL A | 64082B102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,844 | $154K | 0.0% | $8.57 | +54.0% | COM | 227483104 |
| BMBL | BUMBLE INC | 25,265 | $154K | 0.0% | $18.68 | -63.4% | COM CL A | 12047B105 |
| GEVO | GEVO INC | 78,357 | $154K | 0.0% | $1.17 | +39.1% | COM PAR | 374396406 |
| LXU | LSB INDS INC | 19,332 | $152K | 0.0% | $9.15 | -11.4% | COM | 502160104 |
| RGNX | REGENXBIO INC | 15,656 | $151K | 0.0% | $21.93 | -59.7% | COM | 75901B107 |
| SWBI | SMITH & WESSON BRANDS INC | 15,346 | $151K | 0.0% | $9.65 | -11.5% | COM | 831754106 |
| PRME | PRIME MEDICINE INC | 27,132 | $150K | 0.0% | $12.35 | -67.1% | COM | 74168J101 |
| JELD | JELD-WEN HLDG INC | 30,528 | $150K | 0.0% | $24.78 | -78.4% | COM | 47580P103 |
| PSFE | PAYSAFE LIMITED | 11,598 | $150K | 0.0% | $15.62 | -14.3% | SHS | G6964L206 |
| SD | SANDRIDGE ENERGY INC | 13,246 | $149K | 0.0% | $17.64 | -37.4% | COM NEW | 80007P869 |
| ANGO | ANGIODYNAMICS INC | 13,369 | $149K | 0.0% | $13.48 | -28.4% | COM | 03475V101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 20,607 | $149K | 0.0% | $5.12 | +0.7% | COM | 75508B104 |
| XRX | XEROX HOLDINGS CORP | 39,559 | $149K | 0.0% | $25.25 | -82.5% | COM NEW | 98421M106 |
| PUMP | PROPETRO HLDG CORP | 27,964 | $147K | 0.0% | $12.87 | -58.8% | COM | 74347M108 |
| MITK | MITEK SYS INC | 14,938 | $146K | 0.0% | $9.70 | +1.4% | COM NEW | 606710200 |
| CAL | CALERES INC | 11,163 | $146K | 0.0% | $27.23 | -47.3% | COM | 129500104 |
| TK | TEEKAY CORPORATION LTD | 17,731 | $145K | 0.0% | $7.71 | +3.2% | SHS | G8726T105 |
| SVC | SERVICE PPTYS TR | 53,509 | $145K | 0.0% | $17.42 | — | COM SH BEN INT | 81761L102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,103 | $145K | 0.0% | $27.54 | -45.9% | COM | 199333105 |
| EGY | VAALCO ENERGY INC | 35,909 | $144K | 0.0% | $4.93 | -23.9% | COM NEW | 91851C201 |
| HTLD | HEARTLAND EXPRESS INC | 17,208 | $144K | 0.0% | $15.57 | -45.6% | COM | 422347104 |
| OEC | ORION S.A. | 19,017 | $144K | 0.0% | $20.29 | -50.2% | COM | L72967109 |
| CNDT | CONDUENT INC | 51,448 | $144K | 0.0% | $9.72 | -72.1% | COM | 206787103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 44,680 | $143K | 0.0% | $18.76 | -84.0% | COM | 203668108 |
| WNC | WABASH NATL CORP | 14,457 | $143K | 0.0% | $20.56 | -49.0% | COM | 929566107 |
| KODK | EASTMAN KODAK CO | 22,260 | $143K | 0.0% | $7.20 | -12.5% | COM NEW | 277461406 |
| KELYA | KELLY SVCS INC | 10,860 | $142K | 0.0% | $18.35 | -28.2% | CL A | 488152208 |
| SVM | SILVERCORP METALS INC | 22,500 | $142K | 0.0% | $3.87 | +26.4% | COM | 82835P103 |
| CTKB | CYTEK BIOSCIENCES INC | 40,713 | $141K | 0.0% | $12.68 | -70.4% | COM | 23285D109 |
| RPAY | REPAY HLDGS CORP | 26,609 | $139K | 0.0% | $19.01 | -71.8% | COM CL A | 76029L100 |
| KRNY | KEARNY FINL CORP MD | 21,175 | $139K | 0.0% | $11.88 | -46.0% | COM | 48716P108 |
| SLDB | SOLID BIOSCIENCES INC | 22,489 | $139K | 0.0% | $3.54 | +65.4% | COM NEW | 83422E204 |
| CRVS | CORVUS PHARMACEUTICALS INC | 18,726 | $138K | 0.0% | $3.64 | +40.7% | COM | 221015100 |
| LAB | STANDARD BIOTOOLS INC | 106,138 | $138K | 0.0% | $2.36 | -44.4% | COM | 34385P108 |
| SVRA | SAVARA INC | 38,467 | $137K | 0.0% | $2.81 | +5.4% | COM | 805111101 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 28,200 | $137K | 0.0% | $2.61 | 0.0% | COM NEW | 02451V309 |
| DDD | 3-D SYS CORP DEL | 47,203 | $137K | 0.0% | $20.04 | -89.7% | COM NEW | 88554D205 |
| PRTA | PROTHENA CORP PLC | 13,867 | $135K | 0.0% | $40.72 | -81.1% | SHS | G72800108 |
| ASC | ARDMORE SHIPPING CORP | 11,396 | $135K | 0.0% | $6.56 | +70.2% | COM | Y0207T100 |
| WEAV | WEAVE COMMUNICATIONS INC | 20,169 | $135K | 0.0% | $9.47 | -18.7% | COM | 94724R108 |
| ERAS | ERASCA INC | 61,801 | $135K | 0.0% | $7.39 | -78.5% | COM | 29479A108 |
| LAR | LITHIUM ARGENTINA AG | 40,277 | $134K | 0.0% | $2.52 | +19.8% | COM SHS | H5012F103 |
| MAX | MEDIAALPHA INC | 11,785 | $134K | 0.0% | $17.13 | -35.6% | CL A | 58450V104 |
| EHAB | ENHABIT INC | 16,665 | $133K | 0.0% | $12.33 | -39.0% | COM | 29332G102 |
| MAGN | MAGNERA CORP | 11,367 | $133K | 0.0% | $13.76 | -9.7% | COM SHS | 55939A107 |
| TWI | TITAN INTL INC ILL | 17,533 | $133K | 0.0% | $11.36 | -21.5% | COM | 88830M102 |
| DC | DAKOTA GOLD CORP | 28,964 | $132K | 0.0% | $3.17 | +32.6% | COM | 46655E100 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,203 | $131K | 0.0% | $8.39 | +11.9% | COM | 444144109 |
| SIGA | SIGA TECHNOLOGIES INC | 14,301 | $131K | 0.0% | $4.67 | +71.1% | COM | 826917106 |
| NFE | NEW FORTRESS ENERGY INC | 58,592 | $129K | 0.0% | $12.33 | -76.9% | COM CL A | 644393100 |
| RBBN | RIBBON COMMUNICATIONS INC | 34,032 | $129K | 0.0% | $5.76 | -31.7% | COM | 762544104 |
| TALK | TALKSPACE INC | 46,651 | $129K | 0.0% | $2.88 | -10.0% | COM | 87427V103 |
| FULC | FULCRUM THERAPEUTICS INC | 13,948 | $128K | 0.0% | $7.58 | -4.5% | COM | 359616109 |
| ARKO | ARKO CORP | 27,995 | $128K | 0.0% | $7.68 | -39.2% | COM | 041242108 |
| MH | MCGRAW HILL INC | 10,168 | $128K | 0.0% | $14.51 | 0.0% | COM | 580907103 |
| MGTX | MEIRAGTX HLDGS PLC | 15,475 | $127K | 0.0% | $13.17 | -40.0% | COM | G59665102 |
| SWIM | LATHAM GROUP INC | 16,708 | $127K | 0.0% | $4.97 | +48.0% | COM | 51819L107 |
| MBI | MBIA INC | 16,925 | $126K | 0.0% | $4.20 | +50.9% | COM | 55262C100 |
| BFLY | BUTTERFLY NETWORK INC | 65,278 | $126K | 0.0% | $2.30 | -26.0% | COM CL A | 124155102 |
| KOPN | KOPIN CORP | 51,520 | $125K | 0.0% | $1.30 | +56.6% | COM | 500600101 |
| ACCO | ACCO BRANDS CORP | 31,347 | $125K | 0.0% | $5.33 | -29.4% | COM | 00081T108 |
| ABSI | ABSCI CORPORATION | 41,067 | $125K | 0.0% | $4.13 | -33.0% | COM | 00091E109 |
| PTLO | PORTILLOS INC | 19,273 | $124K | 0.0% | $18.16 | -53.5% | COM CL A | 73642K106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 14,282 | $124K | 0.0% | $24.42 | -75.5% | COM | 35104E100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 42,994 | $123K | 0.0% | $7.91 | -67.7% | COM CL A | 56600D107 |
| FFWM | FIRST FNDTN INC | 22,139 | $123K | 0.0% | $11.87 | -53.5% | COM | 32026V104 |
| OIS | OIL STS INTL INC | 20,197 | $122K | 0.0% | $35.68 | -84.6% | COM | 678026105 |
| ACH | OWENS & MINOR INC NEW | 25,466 | $122K | 0.0% | $31.91 | -80.1% | COM | 690732102 |
| TLS | TELOS CORP MD | 17,715 | $121K | 0.0% | $3.77 | +26.7% | COM | 87969B101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 22,291 | $121K | 0.0% | $6.11 | -10.7% | COM | 387432107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 93,842 | $120K | 0.0% | $9.53 | -85.8% | COM | 69404D108 |
| LAND | GLADSTONE LD CORP | 12,985 | $119K | 0.0% | $13.87 | — | COM | 376549101 |
| MAMA | MAMAS CREATIONS INC | 11,314 | $119K | 0.0% | $6.14 | +47.7% | COM | 56146T103 |
| PUBM | PUBMATIC INC | 14,303 | $118K | 0.0% | $24.45 | -58.3% | COM CL A | 74467Q103 |
| MTW | MANITOWOC CO INC | 11,767 | $118K | 0.0% | $26.41 | -57.9% | COM NEW | 563571405 |
| CMRC | COMMERCE.COM INC | 23,596 | $118K | 0.0% | $52.78 | -90.9% | COM SER 1 | 08975P108 |
| BGS | B & G FOODS INC NEW | 26,341 | $117K | 0.0% | $15.02 | -73.3% | COM | 05508R106 |
| RXST | RXSIGHT INC | 12,917 | $116K | 0.0% | $33.13 | -73.5% | COM | 78349D107 |
| CMPX | COMPASS THERAPEUTICS INC | 33,161 | $116K | 0.0% | $1.25 | +153.4% | COM | 20454B104 |
| HNST | HONEST CO INC | 31,352 | $115K | 0.0% | $3.21 | +32.1% | COM | 438333106 |
| TMCI | TREACE MED CONCEPTS INC | 17,118 | $115K | 0.0% | $19.23 | -66.0% | COM | 89455T109 |
| LUXE | LUXEXPERIENCE BV | 13,410 | $114K | 0.0% | $8.03 | — | SPONSORED ADS | 55406W103 |
| PSNL | PERSONALIS INC | 17,450 | $114K | 0.0% | $4.64 | +22.6% | COM | 71535D106 |
| IHRT | IHEARTMEDIA INC | 39,622 | $114K | 0.0% | $1.47 | +50.4% | COM CL A | 45174J509 |
| SRTA | STRATA CRITICAL MEDICAL INC | 22,409 | $113K | 0.0% | $6.11 | -27.7% | CL A COM | 092667104 |
| DNUT | KRISPY KREME INC | 29,246 | $113K | 0.0% | $13.91 | -75.2% | COM | 50101L106 |
| KLC | KINDERCARE LEARNING COMPANIE | 16,949 | $113K | 0.0% | $18.54 | -54.7% | COM | 49456W105 |
| EOLS | EVOLUS INC | 18,275 | $112K | 0.0% | $10.34 | -24.6% | COM | 30052C107 |
| NEXN | NEXXEN INTL LTD | 12,118 | $112K | 0.0% | $10.16 | -2.4% | SHS NEW | M8T80P204 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 28,835 | $112K | 0.0% | $2.56 | +31.0% | COM | 71601V105 |
| CERS | CERUS CORP | 69,890 | $111K | 0.0% | $4.12 | -67.2% | COM | 157085101 |
| DCTH | DELCATH SYS INC | 10,316 | $111K | 0.0% | $13.94 | -19.9% | COM NEW | 24661P807 |
| BVS | BIOVENTUS INC | 16,544 | $111K | 0.0% | $5.84 | +18.8% | COM CL A | 09075A108 |
| CMTG | CLAROS MTG TR INC | 33,187 | $110K | 0.0% | $14.14 | — | COMMON STOCK | 18270D106 |
| AGL | AGILON HEALTH INC | 105,894 | $109K | 0.0% | $17.49 | -91.4% | COM | 00857U107 |
| — | BERRY CORP | 28,849 | $109K | 0.0% | $8.45 | — | COM | 08579X101 |
| — | CITY OFFICE REIT INC | 15,520 | $108K | 0.0% | $9.41 | — | COM | 178587101 |
| TH | TARGET HOSPITALITY CORP | 12,729 | $108K | 0.0% | $8.69 | -5.1% | COM | 87615L107 |
| AIP | ARTERIS INC | 10,580 | $107K | 0.0% | $7.61 | +25.2% | COM | 04302A104 |
| ORN | ORION GROUP HLDGS INC | 12,838 | $107K | 0.0% | $8.66 | -8.9% | COM | 68628V308 |
| CGEM | CULLINAN THERAPEUTICS INC | 17,826 | $106K | 0.0% | $24.50 | -70.1% | COM | 230031106 |
| MVIS | MICROVISION INC DEL | 84,854 | $105K | 0.0% | $12.66 | -90.6% | COM NEW | 594960304 |
| CRCT | CRICUT INC | 16,703 | $105K | 0.0% | $7.68 | -25.8% | COM CL A | 22658D100 |
| — | WIDEOPENWEST INC | 20,326 | $105K | 0.0% | $13.99 | — | COM | 96758W101 |
| ORGO | ORGANOGENESIS HLDGS INC | 24,732 | $104K | 0.0% | $11.12 | -58.2% | COM | 68621F102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 17,715 | $103K | 0.0% | $3.68 | — | COM SHS BEN INT | 456237106 |
| NCMI | NATIONAL CINEMEDIA INC | 22,871 | $103K | 0.0% | $4.82 | -3.3% | COM NEW | 635309206 |
| RR | RICHTECH ROBOTICS INC | 23,950 | $103K | 0.0% | $2.10 | +25.2% | CL B | 765504105 |
| — | ASTRIA THERAPEUTICS INC | 14,007 | $102K | 0.0% | $8.82 | — | COM | 04635X102 |
| PACK | RANPAK HOLDINGS CORP | 18,024 | $101K | 0.0% | $8.19 | -46.5% | COM CL A | 75321W103 |
| PLTK | PLAYTIKA HLDG CORP | 25,990 | $101K | 0.0% | $9.15 | -55.4% | COM | 72815L107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 23,738 | $100K | 0.0% | $3.19 | +15.0% | COM | 095825105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 19,159 | $100K | 0.0% | $8.47 | -38.4% | COM | 01438T106 |
| PRLD | PRELUDE THERAPEUTICS INC | 69,252 | $99,723 | 0.0% | $7.42 | -86.5% | COM | 74065P101 |
| EDIT | EDITAS MEDICINE INC | 28,651 | $99,419 | 0.0% | $20.82 | -86.6% | COM | 28106W103 |
| ZIP | ZIPRECRUITER INC | 23,452 | $98,967 | 0.0% | $18.53 | -74.8% | CL A | 98980B103 |
| ONDS | ONDAS HLDGS INC | 12,805 | $98,855 | 0.0% | $4.15 | 0.0% | COM NEW | 68236H204 |
| ALT | ALTIMMUNE INC | 25,987 | $97,971 | 0.0% | $5.19 | -25.6% | COM NEW | 02155H200 |
| CLDT | CHATHAM LODGING TR | 14,326 | $96,127 | 0.0% | $18.71 | — | COM | 16208T102 |
| JBIO | JADE BIOSCIENCES INC | 11,072 | $95,551 | 0.0% | $33.31 | -75.5% | COM NEW | 008064206 |
| ASLE | AERSALE CORPORATION | 11,629 | $95,242 | 0.0% | $13.77 | -45.3% | COM | 00810F106 |
| VNDA | VANDA PHARMACEUTICALS INC | 19,057 | $95,094 | 0.0% | $18.63 | -75.1% | COM | 921659108 |
| SLQT | SELECTQUOTE INC | 48,384 | $94,833 | 0.0% | $13.07 | -83.8% | COM | 816307300 |
| — | DENNYS CORP | 18,096 | $94,642 | 0.0% | $8.44 | — | COM | 24869P104 |
| CDZI | CADIZ INC | 19,817 | $93,536 | 0.0% | $3.17 | +10.2% | COM NEW | 127537207 |
| CAPR | CAPRICOR THERAPEUTICS INC | 12,912 | $93,096 | 0.0% | $7.53 | -2.2% | COM NEW | 14070B309 |
| OSUR | ORASURE TECHNOLOGIES INC | 28,866 | $92,660 | 0.0% | $6.77 | -53.6% | COM | 68554V108 |
| AMCX | AMC NETWORKS INC | 11,240 | $92,618 | 0.0% | $47.09 | -85.3% | CL A | 00164V103 |
| ADCT | ADC THERAPEUTICS SA | 23,135 | $92,540 | 0.0% | $3.76 | -16.2% | SHS | H0036K147 |
| GETY | GETTY IMAGES HOLDINGS INC | 45,935 | $90,951 | 0.0% | $3.91 | -52.6% | CL A COM | 374275105 |
| EGHT | 8X8 INC NEW | 42,869 | $90,882 | 0.0% | $14.54 | -86.2% | COM | 282914100 |
| MEI | METHODE ELECTRS INC | 11,985 | $90,487 | 0.0% | $19.63 | -62.7% | COM | 591520200 |
| LILA | LIBERTY LATIN AMERICA LTD | 10,869 | $90,104 | 0.0% | $15.08 | -51.2% | COM CL A | G9001E102 |
| — | GENERATION BIO CO | 14,398 | $88,116 | 0.0% | $6.12 | — | COM NEW | 37148K209 |
| HYLN | HYLIION HOLDINGS CORP | 44,597 | $87,856 | 0.0% | $4.60 | -63.8% | COMMON STOCK | 449109107 |
| AVIR | ATEA PHARMACEUTICALS INC | 30,103 | $87,299 | 0.0% | $22.46 | -84.8% | COM | 04683R106 |
| EVEX | EVE HLDG INC | 22,872 | $87,142 | 0.0% | $3.95 | +34.8% | COM | 29970N104 |
| BZAI | BLAIZE HLDGS INC | 25,190 | $86,906 | 0.0% | $3.56 | 0.0% | COM | 092915107 |
| UIS | UNISYS CORP | 22,166 | $86,447 | 0.0% | $15.15 | -73.2% | COM NEW | 909214306 |
| VMD | VIEMED HEALTHCARE INC | 12,706 | $86,274 | 0.0% | $9.74 | -30.5% | COM | 92663R105 |
| LFMD | LIFEMD INC | 12,580 | $85,418 | 0.0% | $9.03 | -8.5% | COM | 53216B104 |
| CIA | CITIZENS INC | 16,197 | $85,034 | 0.0% | $3.91 | +19.5% | CL A | 174740100 |
| VTEX | VTEX | 19,408 | $85,007 | 0.0% | $5.88 | -13.9% | SHS CL A | G9470A102 |
| SB | SAFE BULKERS INC | 19,108 | $84,840 | 0.0% | $3.98 | +6.5% | COM | Y7388L103 |
| LDI | LOANDEPOT INC | 27,591 | $84,704 | 0.0% | $2.31 | 0.0% | COM CL A | 53946R106 |
| OMER | OMEROS CORP | 19,898 | $81,582 | 0.0% | $5.82 | -31.8% | COM | 682143102 |
| ABEO | ABEONA THERAPEUTICS INC | 15,412 | $81,375 | 0.0% | $5.69 | +11.4% | COM NEW | 00289Y206 |
| ABX | ABACUS GLOBAL MGMT INC | 14,197 | $81,349 | 0.0% | $5.76 | 0.0% | CL A | 00258Y104 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 32,518 | $80,645 | 0.0% | $9.26 | -70.2% | COM | 68572M106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 15,157 | $80,484 | 0.0% | $3.13 | +35.5% | COM | 74587V107 |
| RLGT | RADIANT LOGISTICS INC | 13,583 | $80,140 | 0.0% | $6.16 | -0.0% | COM | 75025X100 |
| TE | T1 ENERGY INC | 36,672 | $79,945 | 0.0% | $1.69 | -5.7% | COM NEW | 35834F104 |
| LPRO | OPEN LENDING CORP | 37,581 | $79,296 | 0.0% | $26.47 | -91.5% | COM | 68373J104 |
| PAYS | PAYSIGN INC | 12,560 | $79,002 | 0.0% | $3.58 | +78.5% | COM | 70451A104 |
| CLYM | CLIMB BIO INC | 38,900 | $78,189 | 0.0% | $6.91 | -73.1% | COM | 28658R106 |
| — | SCPHARMACEUTICALS INC | 13,679 | $77,560 | 0.0% | $5.67 | — | COM | 810648105 |
| III | INFORMATION SVCS GROUP INC | 13,479 | $77,504 | 0.0% | $3.17 | +54.9% | COM | 45675Y104 |
| OLPX | OLAPLEX HLDGS INC | 59,106 | $77,429 | 0.0% | $3.62 | -60.4% | COM | 679369108 |
| NNOX | NANO X IMAGING LTD | 20,803 | $76,971 | 0.0% | $9.37 | -52.5% | ORD SHS | M70700105 |
| ARQ | ARQ INC | 10,707 | $76,662 | 0.0% | $5.52 | +19.7% | COM | 00770C101 |
| RMNI | RIMINI STR INC DEL | 16,161 | $75,633 | 0.0% | $3.24 | +37.0% | COM | 76674Q107 |
| QTRX | QUANTERIX CORP | 13,801 | $74,939 | 0.0% | $29.06 | -81.7% | COM | 74766Q101 |
| MITT | AG MTG INVT TR INC | 10,295 | $74,536 | 0.0% | $7.55 | — | COM NEW | 001228501 |
| HUMA | HUMACYTE INC | 42,572 | $74,075 | 0.0% | $3.70 | -47.0% | COM | 44486Q103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 37,165 | $73,958 | 0.0% | $1.51 | +34.2% | COM CL A | 88331L108 |
| LFCR | LIFECORE BIOMEDICAL INC | 10,039 | $73,887 | 0.0% | $6.74 | +12.2% | COM | 514766104 |
| VOXR | VOX ROYALTY CORP | 16,994 | $73,074 | 0.0% | $3.26 | +4.6% | COM | 92919F103 |
| JRVR | JAMES RIV GROUP LTD | 13,158 | $73,027 | 0.0% | $20.65 | -72.8% | COM | G5005R107 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 21,276 | $72,977 | 0.0% | $13.59 | -73.2% | COM NEW | 46489V302 |
| OPRT | OPORTUN FINL CORP | 11,780 | $72,683 | 0.0% | $6.00 | +7.4% | COM | 68376D104 |
| TOI | THE ONCOLOGY INSTITUTE INC | 20,794 | $72,571 | 0.0% | $2.50 | +37.1% | COM | 68236X100 |
| HCAT | HEALTH CATALYST INC | 25,340 | $72,219 | 0.0% | $27.11 | -87.4% | COM | 42225T107 |
| CDXS | CODEXIS INC | 29,466 | $71,897 | 0.0% | $6.58 | -58.6% | COM | 192005106 |
| SATL | SATELLOGIC INC | 21,617 | $70,904 | 0.0% | $3.62 | — | COM CL A | 80401C100 |
| STXS | STEREOTAXIS INC | 22,749 | $70,749 | 0.0% | $2.13 | +21.6% | COM NEW | 85916J409 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 53,942 | $70,664 | 0.0% | $1.03 | 0.0% | COM CL A | 46333X108 |
| CADL | CANDEL THERAPEUTICS INC | 13,729 | $70,018 | 0.0% | $5.15 | +12.3% | COM | 137404109 |
| ALMS | ALUMIS INC | 17,343 | $69,199 | 0.0% | $4.72 | -12.8% | COM | 022307102 |
| VUZI | VUZIX CORP | 22,017 | $68,913 | 0.0% | $2.36 | -0.0% | COM NEW | 92921W300 |
| WEST | WESTROCK COFFEE CO | 14,129 | $68,667 | 0.0% | $11.12 | -45.9% | COM | 96145W103 |
| DOUG | DOUGLAS ELLIMAN INC | 23,894 | $68,337 | 0.0% | $2.14 | +22.8% | COM | 25961D105 |
| QSI | QUANTUM SI INC | 47,666 | $67,209 | 0.0% | $1.29 | +11.7% | COM CL A | 74765K105 |
| AFCG | ADVANCED FLOWER CAP INC | 17,394 | $66,619 | 0.0% | $7.57 | -43.4% | COM | 00109K105 |
| HRTX | HERON THERAPEUTICS INC | 51,968 | $65,480 | 0.0% | $1.87 | -15.0% | COM | 427746102 |
| ARAY | ACCURAY INC | 38,850 | $64,880 | 0.0% | $3.08 | -52.0% | COM | 004397105 |
| EB | EVENTBRITE INC | 25,699 | $64,761 | 0.0% | $14.98 | -82.6% | COM CL A | 29975E109 |
| ACRS | ACLARIS THERAPEUTICS INC | 33,500 | $63,650 | 0.0% | $1.35 | +28.8% | COM | 00461U105 |
| WTI | W & T OFFSHORE INC | 34,881 | $63,483 | 0.0% | $2.83 | -37.2% | COM | 92922P106 |
| ONTF | ON24 INC | 11,013 | $62,994 | 0.0% | $20.47 | -73.7% | COM | 68339B104 |
| QUAD | QUAD / GRAPHICS INC | 10,032 | $62,800 | 0.0% | $4.88 | +26.2% | COM CL A | 747301109 |
| — | TILE SHOP HLDGS INC | 10,380 | $62,799 | 0.0% | $7.01 | — | COM | 88677Q109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 38,419 | $62,623 | 0.0% | $5.19 | — | SPON ADS | 05280R100 |
| TBI | TRUEBLUE INC | 10,141 | $62,164 | 0.0% | $20.94 | -69.8% | COM | 89785X101 |
| DH | DEFINITIVE HEALTHCARE CORP | 15,255 | $61,935 | 0.0% | $9.66 | -58.7% | CLASS A COM | 24477E103 |
| RGP | RESOURCES CONNECTION INC | 12,095 | $61,080 | 0.0% | $15.40 | -66.7% | COM | 76122Q105 |
| KRO | KRONOS WORLDWIDE INC | 10,508 | $60,316 | 0.0% | $6.68 | -11.0% | COM | 50105F105 |
| MXCT | MAXCYTE INC | 37,877 | $59,846 | 0.0% | $8.55 | -79.7% | COM | 57777K106 |
| TTGT | TECHTARGET INC | 10,292 | $59,797 | 0.0% | $7.96 | -16.7% | COM NEW | 87874R308 |
| ALTI | ALTI GLOBAL INC | 16,765 | $59,683 | 0.0% | $4.51 | -8.0% | CL A | 02157E106 |
| CURI | CURIOSITYSTREAM INC | 11,197 | $59,344 | 0.0% | $4.32 | +3.5% | COM CL A | 23130Q107 |
| ADV | ADVANTAGE SOLUTIONS INC | 37,884 | $57,963 | 0.0% | $8.04 | -79.3% | COM CL A | 00791N102 |
| ACTG | ACACIA RESH CORP | 17,810 | $57,883 | 0.0% | $4.86 | -28.7% | ACACIA TCH COM | 003881307 |
| LVWR | LIVEWIRE GROUP INC | 11,957 | $56,796 | 0.0% | $3.00 | +35.9% | COM | 53838J105 |
| HLLY | HOLLEY INC | 17,713 | $55,619 | 0.0% | $2.98 | 0.0% | COM | 43538H103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 20,343 | $55,536 | 0.0% | $5.75 | — | COM | 10482B101 |
| EPM | EVOLUTION PETE CORP | 11,496 | $55,411 | 0.0% | $5.84 | -18.9% | COM | 30049A107 |
| CHRS | COHERUS ONCOLOGY INC | 33,469 | $54,889 | 0.0% | $1.11 | 0.0% | COM | 19249H103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 10,664 | $54,173 | 0.0% | $5.33 | -4.2% | SHS | G6891L105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 33,454 | $53,861 | 0.0% | $1.53 | +16.1% | COM NEW | 81642T209 |
| UGP | ULTRAPAR PARTICIPACOES SA | 13,132 | $53,841 | 0.0% | $3.28 | — | SP ADR REP COM | 90400P101 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 24,054 | $53,400 | 0.0% | $1.63 | 0.0% | COM | 74365A309 |
| — | TRUECAR INC | 28,546 | $52,525 | 0.0% | $9.96 | — | COM | 89785L107 |
| GFR | GREENFIRE RES LTD NEW | 11,051 | $51,056 | 0.0% | $7.13 | -34.5% | COM SHS | 39525U107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 21,901 | $51,029 | 0.0% | $2.06 | +14.3% | CL A | 29382R107 |
| LRMR | LARIMAR THERAPEUTICS INC | 15,550 | $50,227 | 0.0% | $7.52 | -50.1% | COM | 517125100 |
| BYND | BEYOND MEAT INC | 26,512 | $50,108 | 0.0% | $19.99 | -85.3% | COM | 08862E109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 19,072 | $49,396 | 0.0% | $2.92 | 0.0% | COM | 28617K101 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,997 | $48,975 | 0.0% | $19.18 | -91.1% | COM | 405217100 |
| SSP | SCRIPPS E W CO OHIO | 19,863 | $48,863 | 0.0% | $1.69 | +37.0% | CL A NEW | 811054402 |
| FSP | FRANKLIN STR PPTYS CORP | 29,401 | $47,042 | 0.0% | $1.53 | — | COM | 35471R106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 12,644 | $46,656 | 0.0% | $10.85 | — | COM NEW | 65340G205 |
| BRCC | BRC INC | 29,488 | $46,001 | 0.0% | $1.60 | 0.0% | COM CL A | 05601U105 |
| KULR | KULR TECHNOLOGY GROUP INC | 10,973 | $45,648 | 0.0% | $9.48 | -43.8% | COM | 50125G307 |
| CLVT | CLARIVATE PLC | 11,835 | $45,328 | 0.0% | $4.20 | 0.0% | ORD SHS | G21810109 |
| MNTK | MONTAUK RENEWABLES INC | 22,282 | $44,787 | 0.0% | $10.20 | -79.0% | COM | 61218C103 |
| FNKO | FUNKO INC | 12,801 | $44,035 | 0.0% | $15.59 | -76.2% | COM CL A | 361008105 |
| DCGO | DOCGO INC | 31,299 | $42,567 | 0.0% | $6.36 | -76.2% | COM | 256086109 |
| — | RITHM PPTY TR INC | 16,680 | $42,034 | 0.0% | $2.70 | — | COM | 38983D300 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 30,253 | $39,329 | 0.0% | $1.22 | +72.3% | COM NEW CL A | 307359885 |
| — | TILRAY BRANDS INC | 19,224 | $33,258 | 0.0% | $10.23 | — | COM | 88688T100 |
| CABA | CABALETTA BIO INC | 13,084 | $30,617 | 0.0% | $15.05 | -88.6% | COM | 12674W109 |
| CRDF | CARDIFF ONCOLOGY INC | 13,740 | $28,304 | 0.0% | $3.20 | -13.5% | COM | 14147L108 |
| ILLR | TRILLER GROUP INC | 32,773 | $27,205 | 0.0% | $0.68 | 0.0% | COM | 895970101 |
| KLTR | KALTURA INC | 17,230 | $24,811 | 0.0% | $1.86 | -9.4% | COM | 483467106 |
| UP | WHEELS UP EXPERIENCE INC | 12,277 | $22,590 | 0.0% | $2.91 | -37.4% | COM CL A | 96328L205 |
| SPWR | COMPLETE SOLARIA INC | 11,049 | $19,446 | 0.0% | $1.65 | 0.0% | COM | 20460L104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 11,047 | $17,454 | 0.0% | $2.32 | -46.2% | COM | 18453H106 |
| — | SENSEONICS HLDGS INC | 16,358 | $7,129 | 0.0% | $0.46 | — | COM | 81727U105 |