Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $121.7B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,812,255 | $5.232B | 4.3% | $483.87 * | $189.72 | +163.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 20,989,009 | $3.916B | 3.2% | $186.59 | $93.98 | +98.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 16,601,010 | $3.834B | 3.2% | $230.93 | $124.42 | +83.9% | COM | 023135106 |
| AAPL | APPLE INC | 12,545,302 | $3.412B | 2.8% | $271.97 | $87.56 | +206.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,810,629 | $3.384B | 2.8% | $313.02 * | $110.41 | +158.7% | CAP STK CL A | 02079K305 |
| RY | ROYAL BK CDA | 11,879,653 | $2.029B | 1.7% | $170.84 * | $103.42 | +48.5% | COM | 780087102 |
| META | META PLATFORMS INC | 2,580,087 | $1.705B | 1.4% | $660.76 | $345.96 | +92.9% | CL A | 30303M102 |
| TD | TORONTO DOMINION BK ONT | 17,014,836 | $1.607B | 1.3% | $94.45 * | $60.82 | +38.8% | COM NEW | 891160509 |
| AVGO | BROADCOM INC | 4,381,960 | $1.519B | 1.2% | $346.58 * | $149.30 | +139.1% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,400,295 | $1.506B | 1.2% | $1075.60 * | $141.77 | +574.0% | COM | 532457108 |
| SHOP | SHOPIFY INC | 7,758,705 | $1.252B | 1.0% | $161.36 | $78.70 | +104.0% | CL A SUB VTG SHS | 82509L107 |
| TSLA | TESLA INC | 2,443,650 | $1.1B | 0.9% | $450.17 | $273.30 | +62.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 3,230,629 | $1.014B | 0.8% | $313.97 * | $108.85 | +163.0% | CAP STK CL C | 02079K107 |
| CNQ | CANADIAN NAT RES LTD | 28,899,810 | $981M | 0.8% | $33.94 * | $28.27 | +14.7% | COM | 136385101 |
| BND | VANGUARD BD INDEX FDS | 12,887,730 | $955M | 0.8% | $74.07 | $77.97 | — | TOTAL BND MRKT | 921937835 |
| KKR | KKR & CO INC | 7,037,057 | $897M | 0.7% | $127.48 * | $65.91 | +88.6% | COM | 48251W104 |
| VOO | VANGUARD INDEX FDS | 1,429,571 | $897M | 0.7% | $627.13 | $396.76 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,522,618 | $883M | 0.7% | $579.77 * | $387.53 | +45.8% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO. | 2,592,792 | $836M | 0.7% | $322.26 * | $52.01 | +495.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,224,092 | $835M | 0.7% | $681.92 | $664.94 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,649,306 | $829M | 0.7% | $502.65 | $253.78 | +96.0% | CL B NEW | 084670702 |
| LNG | CHENIERE ENERGY INC | 4,170,530 | $811M | 0.7% | $194.39 * | $94.21 | +122.9% | COM NEW | 16411R208 |
| CM | CANADIAN IMPERIAL BANK OF CO | 8,897,236 | $808M | 0.7% | $90.85 * | $61.19 | +40.2% | COM | 136069101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,275,342 | $797M | 0.7% | $350.48 * | $386.97 | -13.0% | COM | 036752103 |
| MCK | MCKESSON CORP | 966,628 | $793M | 0.7% | $820.32 | $482.97 | +68.9% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 2,365,828 | $782M | 0.6% | $330.37 * | $311.83 | +8.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,764,544 | $779M | 0.6% | $206.95 * | $121.84 | +61.7% | COM | 478160104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,470,156 | $772M | 0.6% | $73.78 | $76.99 | -4.4% | COM | 13646K108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,447,682 | $744M | 0.6% | $303.76 | $173.67 | — | SPONSORED ADS | 874039100 |
| SU | SUNCOR ENERGY INC NEW | 16,681,623 | $742M | 0.6% | $44.47 * | $25.35 | +66.7% | COM | 867224107 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,558,138 | $722M | 0.6% | $62.48 | $50.78 | — | VAN FTSE DEV MKT | 921943858 |
| HOLX | HOLOGIC INC | 9,441,848 | $703M | 0.6% | $74.49 | $61.42 | +19.0% | COM | 436440101 |
| CRM | SALESFORCE INC | 2,587,228 | $685M | 0.6% | $264.94 * | $193.53 | +28.2% | COM | 79466L302 |
| ABBV | ABBVIE INC | 2,984,900 | $682M | 0.6% | $228.62 | $104.33 | +118.1% | COM | 00287Y109 |
| V | VISA INC | 1,881,835 | $661M | 0.5% | $351.17 * | $194.11 | +75.4% | COM CL A | 92826C839 |
| B | BARRICK MNG CORP | 14,817,450 | $647M | 0.5% | $43.64 * | $28.21 | +32.7% | COM SHS | 06849F108 |
| AEM | AGNICO EAGLE MINES LTD | 3,753,351 | $638M | 0.5% | $169.90 | $70.20 | +139.1% | COM | 008474108 |
| LEN | LENNAR CORP | 6,089,621 | $626M | 0.5% | $102.80 * | $81.10 | +48.8% | CL A | 526057104 |
| WDAY | WORKDAY INC | 2,772,669 | $596M | 0.5% | $214.78 * | $217.08 | +4.7% | CL A | 98138H101 |
| URI | UNITED RENTALS INC | 724,074 | $586M | 0.5% | $809.32 * | $410.15 | +111.4% | COM | 911363109 |
| WMT | WALMART INC | 5,115,070 | $570M | 0.5% | $111.42 * | $51.37 | +108.7% | COM | 931142103 |
| ADBE | ADOBE INC | 1,623,200 | $568M | 0.5% | $350.00 * | $433.28 | -21.5% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 3,215,015 | $558M | 0.5% | $173.57 | $146.56 | +16.5% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 2,358,856 | $540M | 0.4% | $229.07 * | $188.68 | +16.4% | COM | 235851102 |
| ENB | ENBRIDGE INC | 11,137,052 | $534M | 0.4% | $47.94 | $32.43 | +45.3% | COM | 29250N105 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 16,093,119 | $529M | 0.4% | $32.90 | $25.40 | — | MULTFCTR EMRNG | 47804J834 |
| SYK | STRYKER CORPORATION | 1,490,728 | $525M | 0.4% | $351.85 * | $254.20 | +43.0% | COM | 863667101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,969,396 | $515M | 0.4% | $73.91 * | $51.48 | +32.0% | COM | 064149107 |
| ACN | ACCENTURE PLC IRELAND | 1,918,502 | $515M | 0.4% | $268.38 * | $261.13 | -2.7% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 5,350,057 | $514M | 0.4% | $96.07 | $78.68 | +23.5% | SHS | G5960L103 |
| BN | BROOKFIELD CORP | 11,091,478 | $510M | 0.4% | $45.98 | $37.38 | +21.9% | CL A LTD VT SH | 11271J107 |
| KLAC | KLA CORP | 398,388 | $484M | 0.4% | $1215.31 * | $223.88 | +423.5% | COM NEW | 482480100 |
| SLF | SUN LIFE FINANCIAL INC. | 7,651,567 | $479M | 0.4% | $62.55 * | $44.31 | +36.4% | COM | 866796105 |
| BDX | BECTON DICKINSON & CO | 2,384,372 | $463M | 0.4% | $194.14 * | $189.41 | +0.1% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 798,913 | $457M | 0.4% | $572.03 * | $346.13 | +61.5% | CL A | 57636Q104 |
| NDAQ | NASDAQ INC | 4,662,676 | $453M | 0.4% | $97.13 * | $52.14 | +72.1% | COM | 631103108 |
| CNI | CANADIAN NATL RY CO | 4,452,495 | $441M | 0.4% | $99.11 * | $90.75 | +5.9% | COM | 136375102 |
| WCN | WASTE CONNECTIONS INC | 2,505,148 | $440M | 0.4% | $175.71 | $107.79 | +60.3% | COM | 94106B101 |
| AMT | AMERICAN TOWER CORP NEW | 2,506,569 | $440M | 0.4% | $175.57 * | $173.79 | +3.7% | COM | 03027X100 |
| FSV | FIRSTSERVICE CORP NEW | 2,775,353 | $432M | 0.4% | $155.72 * | $158.10 | +2.7% | COM | 33767E202 |
| BAC | BANK AMERICA CORP | 7,705,680 | $424M | 0.3% | $55.01 * | $19.42 | +171.2% | COM | 060505104 |
| MS | MORGAN STANLEY | 2,358,594 | $419M | 0.3% | $177.60 * | $45.80 | +263.5% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 2,133,705 | $416M | 0.3% | $195.13 * | $73.02 | +226.0% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 1,532,455 | $416M | 0.3% | $271.21 * | $140.41 | +78.5% | COM | 032654105 |
| CCI | CROWN CASTLE INC | 4,610,319 | $410M | 0.3% | $88.87 * | $95.81 | -4.9% | COM | 22822V101 |
| XOM | EXXON MOBIL CORP | 3,400,785 | $409M | 0.3% | $120.38 * | $72.71 | +58.8% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,192,290 | $390M | 0.3% | $327.31 * | $248.50 | +27.1% | COM | 031162100 |
| ABT | ABBOTT LABS | 3,057,084 | $383M | 0.3% | $125.32 | $83.00 | +53.4% | COM | 002824100 |
| PBA | PEMBINA PIPELINE CORP | 9,828,960 | $375M | 0.3% | $38.18 | $36.06 | +6.7% | COM | 706327103 |
| BMO | BANK MONTREAL QUE | 2,804,743 | $365M | 0.3% | $130.14 * | $80.48 | +57.3% | COM | 063671101 |
| GIL | GILDAN ACTIVEWEAR INC | 5,797,077 | $363M | 0.3% | $62.64 * | $49.73 | +19.5% | COM | 375916103 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,684,043 | $363M | 0.3% | $98.51 | $63.40 | — | COM LBTY ONE S C | 531229755 |
| LOW | LOWES COS INC | 1,494,250 | $360M | 0.3% | $241.16 | $147.53 | +62.6% | COM | 548661107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 8,504,305 | $353M | 0.3% | $41.53 | $30.73 | — | MULTI INTL ETF | 47804J859 |
| OTEX | OPEN TEXT CORP | 10,734,420 | $350M | 0.3% | $32.60 * | $33.10 | +7.0% | COM | 683715106 |
| MU | MICRON TECHNOLOGY INC | 1,155,280 | $330M | 0.3% | $285.50 * | $71.07 | +222.7% | COM | 595112103 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,778,152 | $327M | 0.3% | $117.79 * | $53.82 | +98.9% | COM | 962879102 |
| REGN | REGENERON PHARMACEUTICALS | 421,229 | $325M | 0.3% | $772.17 * | $610.81 | +11.1% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 2,845,560 | $324M | 0.3% | $113.81 * | $101.97 | +7.4% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 3,435,930 | $320M | 0.3% | $93.26 * | $34.41 | +151.7% | COM | 949746101 |
| NFLX | NETFLIX INC | 3,406,666 | $319M | 0.3% | $93.76 * | $100.63 | +7.1% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,467,689 | $314M | 0.3% | $214.21 * | $105.69 | +112.5% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 643,189 | $311M | 0.3% | $483.67 | $363.38 | +31.0% | COM | 539830109 |
| FTV | FORTIVE CORP | 5,626,871 | $311M | 0.3% | $55.24 * | $51.24 | +1.2% | COM | 34959J108 |
| COR | CENCORA INC | 919,553 | $311M | 0.3% | $337.94 | $220.64 | +54.4% | COM | 03073E105 |
| IVV | ISHARES TR | 440,466 | $302M | 0.2% | $685.02 | $553.97 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 2,082,341 | $299M | 0.2% | $143.37 * | $77.84 | +89.1% | COM | 742718109 |
| RACE | FERRARI N V | 790,374 | $292M | 0.2% | $369.99 * | $398.10 | +0.5% | COM | N3167Y103 |
| GE | GE AEROSPACE | 922,029 | $285M | 0.2% | $309.10 * | $88.27 | +240.8% | COM NEW | 369604301 |
| NTR | NUTRIEN LTD | 4,607,607 | $285M | 0.2% | $61.84 * | $52.28 | +12.6% | COM | 67077M108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,453,891 | $283M | 0.2% | $82.03 * | $75.44 | +3.3% | COMMON STOCK | 36266G107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,526,227 | $283M | 0.2% | $185.59 | $191.09 | -2.4% | COM | 571748102 |
| CLS | CELESTICA INC | 941,481 | $279M | 0.2% | $296.30 | $88.44 | +240.7% | COM | 15101Q207 |
| GS | GOLDMAN SACHS GROUP INC | 313,206 | $275M | 0.2% | $879.29 * | $186.63 | +335.8% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 3,568,746 | $275M | 0.2% | $77.04 * | $43.36 | +70.2% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 1,061,121 | $273M | 0.2% | $257.15 * | $146.76 | +63.2% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,521,011 | $271M | 0.2% | $177.94 | $51.91 | +248.7% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 312,558 | $270M | 0.2% | $862.34 * | $380.74 | +137.9% | COM | 22160K105 |
| CCJ | CAMECO CORP | 2,911,918 | $267M | 0.2% | $91.75 | $47.07 | +91.1% | COM | 13321L108 |
| TRP | TC ENERGY CORP | 4,820,775 | $266M | 0.2% | $55.20 * | $45.62 | +16.9% | COM | 87807B107 |
| CVE | CENOVUS ENERGY INC | 15,612,441 | $265M | 0.2% | $16.95 * | $15.31 | +13.5% | COM | 15135U109 |
| HD | HOME DEPOT INC | 761,765 | $262M | 0.2% | $344.20 * | $160.67 | +126.9% | COM | 437076102 |
| TU | TELUS CORPORATION | 19,816,565 | $262M | 0.2% | $13.21 * | $15.54 | -9.4% | COM | 87971M103 |
| KGC | KINROSS GOLD CORP | 9,159,519 | $259M | 0.2% | $28.23 * | $12.44 | +108.8% | COM | 496902404 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,217,558 | $257M | 0.2% | $79.73 | $79.05 | — | SHRT TRM CORP BD | 92206C409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 557,713 | $253M | 0.2% | $453.42 * | $244.76 | +76.1% | COM | 92532F100 |
| C | CITIGROUP INC | 2,166,017 | $253M | 0.2% | $116.75 * | $46.92 | +120.9% | COM NEW | 172967424 |
| CI | THE CIGNA GROUP | 915,539 | $252M | 0.2% | $275.33 | $284.35 | -1.8% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 439,877 | $251M | 0.2% | $569.52 * | $281.93 | +88.8% | COM NEW | 46120E602 |
| RBA | RB GLOBAL INC | 2,410,137 | $249M | 0.2% | $103.14 | $75.52 | +34.5% | COM | 74935Q107 |
| GIB | CGI INC | 2,634,843 | $244M | 0.2% | $92.56 * | $90.92 | -2.1% | CL A SUB VTG | 12532H104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,602,614 | $242M | 0.2% | $52.48 | $45.58 | +17.3% | CL A LMT VTG SHS | 113004105 |
| UNP | UNION PAC CORP | 1,042,927 | $241M | 0.2% | $231.38 | $196.78 | +15.5% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 8,022,068 | $240M | 0.2% | $29.89 * | $33.13 | -13.9% | CL A | 20030N101 |
| ACWV | ISHARES INC | 1,984,690 | $236M | 0.2% | $118.75 | $95.93 | — | MSCI GBL MIN VOL | 464286525 |
| CVX | CHEVRON CORP NEW | 1,454,433 | $222M | 0.2% | $152.40 | $99.58 | +52.0% | COM | 166764100 |
| FNV | FRANCO NEV CORP | 1,050,159 | $218M | 0.2% | $207.72 * | $125.46 | +61.6% | COM | 351858105 |
| GILD | GILEAD SCIENCES INC | 1,760,848 | $216M | 0.2% | $122.84 | $63.93 | +89.1% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 394,517 | $206M | 0.2% | $522.59 * | $333.87 | +48.0% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 359,528 | $206M | 0.2% | $572.87 * | $181.40 | +206.2% | COM | 149123101 |
| LIN | LINDE PLC | 475,277 | $203M | 0.2% | $426.50 | $335.66 | +27.3% | SHS | G54950103 |
| LVS | LAS VEGAS SANDS CORP | 3,111,899 | $203M | 0.2% | $65.09 * | $45.18 | +35.4% | COM | 517834107 |
| PM | PHILIP MORRIS INTL INC | 1,247,963 | $200M | 0.2% | $160.53 * | $64.75 | +137.2% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 671,601 | $199M | 0.2% | $296.31 | $142.48 | +109.7% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 1,975,996 | $198M | 0.2% | $100.03 * | $63.48 | +49.2% | COM | 808513105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 894,996 | $197M | 0.2% | $219.79 | $110.06 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 1,850,660 | $195M | 0.2% | $105.39 * | $64.24 | +45.2% | COM | 58933Y105 |
| ROP | ROPER TECHNOLOGIES INC | 435,234 | $194M | 0.2% | $445.47 * | $378.51 | +22.1% | COM | 776696106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,921,594 | $191M | 0.2% | $65.48 | $32.12 | — | MULTIFACTOR MI | 47804J206 |
| UBER | UBER TECHNOLOGIES INC | 2,279,934 | $186M | 0.2% | $81.71 * | $65.61 | +37.2% | COM | 90353T100 |
| SHY | ISHARES TR | 2,240,712 | $186M | 0.2% | $82.82 | $82.84 | — | 1 3 YR TREAS BD | 464287457 |
| CB | CHUBB LIMITED | 592,745 | $185M | 0.2% | $312.69 * | $157.31 | +85.9% | COM | H1467J104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,375,450 | $182M | 0.1% | $53.79 | $43.15 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 1,929,974 | $181M | 0.1% | $93.67 * | $64.61 | +39.3% | COM | 20825C104 |
| GSK | GSK PLC | 3,671,249 | $180M | 0.1% | $49.04 | $36.88 | — | SPONSORED ADR | 37733W204 |
| CVNA | CARVANA CO | 416,823 | $178M | 0.1% | $428.10 * | $203.17 | +83.0% | CL A | 146869102 |
| GEV | GE VERNOVA INC | 268,851 | $176M | 0.1% | $654.39 * | $351.96 | +73.0% | COM | 36828A101 |
| RRX | REGAL REXNORD CORPORATION | 1,251,095 | $176M | 0.1% | $140.32 | $126.79 | +12.2% | COM | 758750103 |
| SBUX | STARBUCKS CORP | 2,071,487 | $174M | 0.1% | $84.21 | $74.16 | +13.3% | COM | 855244109 |
| LRCX | LAM RESEARCH CORP | 1,018,272 | $174M | 0.1% | $171.25 * | $74.98 | +107.2% | COM NEW | 512807306 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 4,133,633 | $174M | 0.1% | $41.99 | $24.09 | — | MULTIFACTR SML | 47804J842 |
| FCX | FREEPORT-MCMORAN INC | 3,396,392 | $173M | 0.1% | $50.79 * | $29.41 | +47.3% | CL B | 35671D857 |
| KO | COCA COLA CO | 2,461,018 | $172M | 0.1% | $69.91 | $46.97 | +47.8% | COM | 191216100 |
| EWC | ISHARES INC | 3,178,045 | $171M | 0.1% | $53.93 | $53.74 | — | MSCI CDA ETF | 464286509 |
| — | NEXTERA ENERGY INC | 3,518,672 | $171M | 0.1% | $48.63 | $45.27 | — | UNIT 11/01/2027 | 65339F119 |
| VZ | VERIZON COMMUNICATIONS INC | 4,181,599 | $170M | 0.1% | $40.73 | $30.94 | +30.8% | COM | 92343V104 |
| INTC | INTEL CORP | 4,612,566 | $170M | 0.1% | $36.92 * | $32.60 | +15.8% | COM | 458140100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,263,162 | $164M | 0.1% | $22.63 * | $16.78 | +29.7% | COM | 28414H103 |
| QCOM | QUALCOMM INC | 956,379 | $164M | 0.1% | $171.50 | $91.21 | +87.3% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 744,758 | $164M | 0.1% | $219.71 * | $196.89 | +8.0% | COM | 94106L109 |
| FTS | FORTIS INC | 3,136,544 | $163M | 0.1% | $52.10 * | $42.57 | +19.4% | COM | 349553107 |
| AXP | AMERICAN EXPRESS CO | 441,678 | $163M | 0.1% | $369.95 * | $131.14 | +172.2% | COM | 025816109 |
| APH | AMPHENOL CORP NEW | 1,204,352 | $163M | 0.1% | $135.16 | $69.30 | +92.7% | CL A | 032095101 |
| BRO | BROWN & BROWN INC | 2,041,737 | $163M | 0.1% | $79.70 * | $68.17 | +22.3% | COM | 115236101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 4,330,758 | $162M | 0.1% | $37.46 * | $21.60 | +55.3% | COM | 10950A106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,889,453 | $161M | 0.1% | $84.98 * | $78.89 | +10.9% | COM | 573874104 |
| TFII | TFI INTL INC | 1,534,101 | $159M | 0.1% | $103.58 * | $98.76 | -5.8% | COM | 87241L109 |
| ANET | ARISTA NETWORKS INC | 1,204,768 | $158M | 0.1% | $131.05 * | $106.23 | +29.6% | COM SHS | 040413205 |
| JHLN | JOHN HANCOCK EXCHANGE TRADED | 6,326,064 | $158M | 0.1% | $24.95 | $25.00 | — | GLOBAL SENIOR LO | 47804J669 |
| T | AT&T INC | 6,301,025 | $157M | 0.1% | $24.84 | $14.93 | +69.3% | COM | 00206R102 |
| AZO | AUTOZONE INC | 45,334 | $154M | 0.1% | $3391.50 * | $2790.05 | +35.4% | COM | 053332102 |
| BKNG | BOOKING HOLDINGS INC | 28,538 | $153M | 0.1% | $5370.91 * | $3813.20 | +34.7% | COM | 09857L108 |
| PAAS | PAN AMERN SILVER CORP | 2,937,145 | $152M | 0.1% | $51.90 * | $29.29 | +42.9% | COM | 697900108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 514,386 | $151M | 0.1% | $293.83 | $214.65 | +34.4% | COM | 502431109 |
| BBIO | BRIDGEBIO PHARMA INC | 1,975,315 | $151M | 0.1% | $76.45 * | $29.00 | +126.4% | COM | 10806X102 |
| RTX | RTX CORPORATION | 816,082 | $150M | 0.1% | $183.40 * | $65.05 | +166.4% | COM | 75513E101 |
| EWJ | ISHARES INC | 1,830,745 | $148M | 0.1% | $80.74 | $79.22 | — | MSCI JAPAN ETF | 46434G822 |
| NOW | SERVICENOW INC | 954,479 | $147M | 0.1% | $153.57 * | $157.52 | +8.9% | COM | 81762P102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 370,668 | $146M | 0.1% | $393.30 * | $137.48 | +198.6% | COM | 398905109 |
| FHB | FIRST HAWAIIAN INC | 5,714,335 | $145M | 0.1% | $25.30 * | $18.57 | +31.8% | COM | 32051X108 |
| TTE | TOTALENERGIES SE | 2,198,386 | $144M | 0.1% | $65.51 * | $63.23 | 0.0% | ACT | F92124100 |
| TMUS | T-MOBILE US INC | 701,380 | $143M | 0.1% | $203.23 * | $126.15 | +67.5% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 1,769,514 | $142M | 0.1% | $80.30 * | $70.23 | +17.5% | COM | 65339F101 |
| SYY | SYSCO CORP | 1,916,304 | $141M | 0.1% | $73.69 * | $64.26 | +17.5% | COM | 871829107 |
| TECK | TECK RESOURCES LTD | 2,903,901 | $139M | 0.1% | $47.97 * | $34.70 | +24.8% | CL B | 878742204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,544,646 | $139M | 0.1% | $90.02 * | $99.90 | -5.3% | COM | 98956P102 |
| STN | STANTEC INC | 1,459,496 | $138M | 0.1% | $94.56 | $77.61 | — | COM | 85472N109 |
| PEP | PEPSICO INC | 957,693 | $137M | 0.1% | $143.52 | $112.56 | +29.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 446,228 | $136M | 0.1% | $305.63 | $211.70 | +44.1% | COM | 580135101 |
| MSI | MOTOROLA SOLUTIONS INC | 355,756 | $136M | 0.1% | $383.32 * | $332.83 | +20.4% | COM NEW | 620076307 |
| MRP | MILLROSE PPTYS INC | 4,473,569 | $134M | 0.1% | $29.87 | $29.06 | — | COM CL A | 601137102 |
| AVY | AVERY DENNISON CORP | 733,526 | $133M | 0.1% | $181.91 * | $166.03 | +3.8% | COM | 053611109 |
| EBAY | EBAY INC. | 1,523,259 | $133M | 0.1% | $87.10 | $39.03 | +121.3% | COM | 278642103 |
| POST | POST HLDGS INC | 1,337,740 | $133M | 0.1% | $99.05 * | $111.22 | -6.9% | COM | 737446104 |
| CSX | CSX CORP | 3,592,690 | $130M | 0.1% | $36.27 | $30.82 | +15.8% | COM | 126408103 |
| TJX | TJX COS INC NEW | 839,701 | $129M | 0.1% | $153.84 * | $57.86 | +155.3% | COM | 872540109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,107,967 | $128M | 0.1% | $115.31 * | $66.56 | +76.8% | COM | 025537101 |
| CFG | CITIZENS FINL GROUP INC | 2,175,872 | $127M | 0.1% | $58.41 * | $38.06 | +40.8% | COM | 174610105 |
| EQT | EQT CORP | 2,368,502 | $127M | 0.1% | $53.63 * | $40.61 | +38.2% | COM | 26884L109 |
| COF | CAPITAL ONE FINL CORP | 520,686 | $126M | 0.1% | $242.39 * | $151.35 | +46.8% | COM | 14040H105 |
| BA | BOEING CO | 572,315 | $124M | 0.1% | $217.40 * | $199.06 | +3.3% | COM | 097023105 |
| CPRT | COPART INC | 3,163,304 | $124M | 0.1% | $39.15 * | $40.39 | +2.7% | COM | 217204106 |
| ONB | OLD NATL BANCORP IND | 5,532,695 | $123M | 0.1% | $22.31 * | $20.53 | +5.0% | COM | 680033107 |
| APP | APPLOVIN CORP | 180,517 | $122M | 0.1% | $674.17 * | $443.04 | +42.2% | COM CL A | 03831W108 |
| CRH | CRH PLC | 972,916 | $121M | 0.1% | $124.83 * | $75.35 | +58.1% | ORD | G25508105 |
| SE | SEA LTD | 946,509 | $121M | 0.1% | $127.57 | $167.24 | — | SPONSORD ADS | 81141R100 |
| TRI | THOMSON REUTERS CORP | 908,723 | $120M | 0.1% | $132.17 * | $126.14 | +11.9% | COM | 884903808 |
| SO | SOUTHERN CO | 1,372,368 | $120M | 0.1% | $87.29 * | $49.21 | +84.7% | COM | 842587107 |
| DEO | DIAGEO PLC | 1,384,471 | $119M | 0.1% | $86.27 | $100.85 | — | SPON ADR NEW | 25243Q205 |
| IQV | IQVIA HLDGS INC | 523,677 | $118M | 0.1% | $225.73 * | $198.06 | +9.9% | COM | 46266C105 |
| PANW | PALO ALTO NETWORKS INC | 636,998 | $117M | 0.1% | $184.24 * | $168.03 | +20.1% | COM | 697435105 |
| CIGI | COLLIERS INTL GROUP INC | 792,907 | $117M | 0.1% | $147.29 | $116.31 | +29.1% | SUB VTG SHS | 194693107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 8,788,312 | $116M | 0.1% | $13.25 | $13.61 | — | OPTIMUM YIELD | 46090F100 |
| MBLY | MOBILEYE GLOBAL INC | 11,102,643 | $116M | 0.1% | $10.44 * | $25.30 | -50.6% | COMMON CLASS A | 60741F104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,346,608 | $115M | 0.1% | $85.40 * | $81.47 | +0.7% | COM | 28176E108 |
| INTU | INTUIT | 173,180 | $115M | 0.1% | $662.59 | $525.96 | +25.6% | COM | 461202103 |
| PCAR | PACCAR INC | 1,036,086 | $113M | 0.1% | $109.51 * | $95.22 | +6.3% | COM | 693718108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 700,529 | $113M | 0.1% | $161.96 * | $95.34 | +63.8% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 336,888 | $113M | 0.1% | $336.66 | $151.28 | +125.3% | COM | 369550108 |
| AGI | ALAMOS GOLD INC NEW | 2,922,103 | $113M | 0.1% | $38.65 * | $23.61 | +47.6% | COM CL A | 011532108 |
| AJG | GALLAGHER ARTHUR J & CO | 425,354 | $110M | 0.1% | $258.79 * | $202.42 | +30.5% | COM | 363576109 |
| DE | DEERE & CO | 235,435 | $110M | 0.1% | $465.57 | $249.01 | +87.8% | COM | 244199105 |
| DB | DEUTSCHE BANK A G | 2,779,904 | $108M | 0.1% | $38.90 * | $23.51 | +53.5% | NAMEN AKT | D18190898 |
| CMI | CUMMINS INC | 210,801 | $108M | 0.1% | $510.56 * | $185.93 | +150.8% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 905,559 | $106M | 0.1% | $117.21 * | $58.02 | +109.5% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP | 644,827 | $105M | 0.1% | $162.79 * | $57.99 | +191.1% | COM | 91913Y100 |
| USB | US BANCORP DEL | 1,947,546 | $104M | 0.1% | $53.52 * | $31.85 | +53.0% | COM NEW | 902973304 |
| MTB | M & T BK CORP | 514,952 | $104M | 0.1% | $201.48 * | $129.33 | +47.0% | COM | 55261F104 |
| MTN | VAIL RESORTS INC | 774,982 | $103M | 0.1% | $132.80 * | $194.97 | -24.5% | COM | 91879Q109 |
| BRBR | BELLRING BRANDS INC | 3,830,164 | $102M | 0.1% | $26.73 * | $38.39 | -19.2% | COMMON STOCK | 07831C103 |
| INDA | ISHARES TR | 1,891,541 | $102M | 0.1% | $54.05 | $54.05 | — | MSCI INDIA ETF | 46429B598 |
| — | SOUTHERN CO | 2,038,727 | $101M | 0.1% | $49.77 | $49.77 | — | UNIT 12/15/2028 | 842587842 |
| AVTR | AVANTOR INC | 8,734,396 | $100M | 0.1% | $11.46 * | $21.17 | -41.9% | COM | 05352A100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 208,258 | $100M | 0.1% | $480.57 | $465.98 | — | UT SER 1 | 78467X109 |
| EMR | EMERSON ELEC CO | 750,253 | $99.57M | 0.1% | $132.72 | $76.34 | +73.4% | COM | 291011104 |
| BCE | BCE INC | 4,141,221 | $98.99M | 0.1% | $23.90 * | $28.74 | -19.8% | COM NEW | 05534B760 |
| VDE | VANGUARD WORLD FD | 782,845 | $98.58M | 0.1% | $125.92 | $98.89 | — | ENERGY ETF | 92204A306 |
| ACM | AECOM | 1,032,088 | $98.39M | 0.1% | $95.33 * | $98.82 | +18.6% | COM | 00766T100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,028,376 | $98.17M | 0.1% | $95.46 * | $37.27 | +163.0% | COM | 101137107 |
| KLIC | KULICKE & SOFFA INDS INC | 2,144,818 | $97.72M | 0.1% | $45.56 * | $43.18 | -2.5% | COM | 501242101 |
| MKSI | MKS INC. | 606,214 | $96.88M | 0.1% | $159.81 * | $104.62 | +41.7% | COM | 55306N104 |
| GMED | GLOBUS MED INC | 1,101,866 | $96.2M | 0.1% | $87.31 * | $57.82 | +31.3% | CL A | 379577208 |
| CVS | CVS HEALTH CORP | 1,209,031 | $96.11M | 0.1% | $79.49 | $58.07 | +35.5% | COM | 126650100 |
| PLD | PROLOGIS INC. | 739,642 | $94.42M | 0.1% | $127.66 * | $66.38 | +86.6% | COM | 74340W103 |
| TT | TRANE TECHNOLOGIES PLC | 242,197 | $94.26M | 0.1% | $389.20 * | $227.16 | +82.1% | SHS | G8994E103 |
| CEG | CONSTELLATION ENERGY CORP | 265,728 | $94.08M | 0.1% | $354.04 * | $84.98 | +327.4% | COM | 21037T109 |
| KMX | CARMAX INC | 2,422,097 | $93.59M | 0.1% | $38.64 * | $66.65 | -40.0% | COM | 143130102 |
| PFE | PFIZER INC | 3,741,995 | $93.18M | 0.1% | $24.90 | $28.09 | -10.9% | COM | 717081103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 547,743 | $93.12M | 0.1% | $170.00 * | $130.36 | +17.6% | SHS USD | G50871105 |
| RCI | ROGERS COMMUNICATIONS INC | 2,434,432 | $92.09M | 0.1% | $37.83 | $38.72 | -3.2% | CL B | 775109200 |
| BLK | BLACKROCK INC | 85,483 | $91.5M | 0.1% | $1070.34 | $991.05 | +9.9% | COM | 09290D101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,111,021 | $91.24M | 0.1% | $82.12 | $65.94 | +24.4% | SHS | V5633W109 |
| KMI | KINDER MORGAN INC DEL | 3,318,511 | $91.23M | 0.1% | $27.49 * | $15.09 | +78.3% | COM | 49456B101 |
| SAP | SAP SE | 370,155 | $89.91M | 0.1% | $242.91 | $219.67 | — | SPON ADR | 803054204 |
| TLT | ISHARES TR | 1,000,122 | $87.17M | 0.1% | $87.16 | $90.67 | — | 20 YR TR BD ETF | 464287432 |
| — | CENTERPOINT ENERGY INC | 77,995,000 | $85.49M | 0.1% | $1.10 | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| CRWD | CROWDSTRIKE HLDGS INC | 181,506 | $85.31M | 0.1% | $470.01 * | $316.74 | +60.8% | CL A | 22788C105 |
| FDX | FEDEX CORP | 294,639 | $85.11M | 0.1% | $288.86 * | $221.55 | +18.1% | COM | 31428X106 |
| DOO | BRP INC | 1,199,306 | $84.98M | 0.1% | $70.86 * | $63.91 | +6.3% | COM SUN VTG | 05577W200 |
| EQX | EQUINOX GOLD CORP | 5,946,309 | $83.58M | 0.1% | $14.06 * | $10.28 | +22.8% | COM | 29446Y502 |
| MGA | MAGNA INTL INC | 1,563,262 | $83.51M | 0.1% | $53.42 * | $46.65 | +4.8% | COM | 559222401 |
| SRE | SEMPRA | 941,336 | $83.22M | 0.1% | $88.41 * | $62.75 | +44.3% | COM | 816851109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 482,817 | $82.7M | 0.1% | $171.28 * | $83.37 | +90.4% | COM | 55405Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,525,013 | $82.29M | 0.1% | $53.96 * | $42.06 | +13.0% | COM | 110122108 |
| AON | AON PLC | 232,033 | $81.88M | 0.1% | $352.88 | $332.76 | +4.9% | SHS CL A | G0403H108 |
| LULU | LULULEMON ATHLETICA INC | 392,330 | $81.53M | 0.1% | $207.81 * | $317.09 | -42.9% | COM | 550021109 |
| VNQ | VANGUARD INDEX FDS | 917,799 | $81.22M | 0.1% | $88.49 | $88.15 | — | REAL ESTATE ETF | 922908553 |
| IGF | ISHARES TR | 1,318,171 | $80.88M | 0.1% | $61.36 | $49.18 | — | GLB INFRASTR ETF | 464288372 |
| QSR | RESTAURANT BRANDS INTL INC | 1,181,217 | $80.77M | 0.1% | $68.38 | $66.85 | +3.1% | COM | 76131D103 |
| COO | COOPER COS INC | 979,697 | $80.3M | 0.1% | $81.96 * | $93.34 | -19.8% | COM | 216648501 |
| PH | PARKER-HANNIFIN CORP | 91,337 | $80.28M | 0.1% | $878.96 * | $210.68 | +288.2% | COM | 701094104 |
| ALLE | ALLEGION PLC | 502,022 | $79.93M | 0.1% | $159.22 * | $155.41 | +7.3% | ORD SHS | G0176J109 |
| BURL | BURLINGTON STORES INC | 273,194 | $78.91M | 0.1% | $288.85 * | $236.24 | +14.8% | COM | 122017106 |
| CFR | CULLEN FROST BANKERS INC | 622,544 | $78.83M | 0.1% | $126.63 | $92.56 | +34.8% | COM | 229899109 |
| FITB | FIFTH THIRD BANCORP | 1,677,370 | $78.75M | 0.1% | $46.95 * | $24.71 | +76.6% | COM | 316773100 |
| WELL | WELLTOWER INC | 421,743 | $78.28M | 0.1% | $185.61 | $70.66 | +163.9% | COM | 95040Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,504,214 | $78.24M | 0.1% | $17.37 * | $10.33 | +57.7% | COM | 446150104 |
| PGR | PROGRESSIVE CORP | 340,318 | $77.5M | 0.1% | $227.72 * | $91.88 | +131.1% | COM | 743315103 |
| JHCP | JOHN HANCOCK EXCHANGE TRADED | 3,044,000 | $77.15M | 0.1% | $25.34 | $25.08 | — | CORE PLUS BOND | 47804J685 |
| SSB | SOUTHSTATE BK CORP | 815,834 | $76.78M | 0.1% | $94.11 * | $96.71 | -5.0% | COM | 84472E102 |
| AMBA | AMBARELLA INC | 1,061,145 | $75.17M | 0.1% | $70.84 * | $62.02 | +30.3% | SHS | G037AX101 |
| IGIB | ISHARES TR | 1,353,144 | $72.9M | 0.1% | $53.88 | $51.50 | — | ISHS 5-10YR INVT | 464288638 |
| VECO | VEECO INSTRS INC DEL | 2,550,593 | $72.9M | 0.1% | $28.58 * | $23.98 | +23.7% | COM | 922417100 |
| DLR | DIGITAL RLTY TR INC | 465,425 | $72.01M | 0.1% | $154.71 * | $101.60 | +60.6% | COM | 253868103 |
| IYM | ISHARES TR | 467,440 | $71.97M | 0.1% | $153.96 | $153.96 | — | U.S. BAS MTL ETF | 464287838 |
| MFC | MANULIFE FINL CORP | 1,966,790 | $71.57M | 0.1% | $36.39 * | $19.68 | +72.4% | COM | 56501R106 |
| HON | HONEYWELL INTL INC | 364,662 | $71.14M | 0.1% | $195.09 | $130.40 | +49.6% | COM | 438516106 |
| IMO | IMPERIAL OIL LTD | 817,951 | $70.81M | 0.1% | $86.57 * | $50.06 | +81.2% | COM NEW | 453038408 |
| CARG | CARGURUS INC | 1,845,669 | $70.78M | 0.1% | $38.35 * | $29.95 | +20.3% | COM CL A | 141788109 |
| WMB | WILLIAMS COS INC | 1,171,900 | $70.45M | 0.1% | $60.11 | $26.45 | +127.1% | COM | 969457100 |
| — | WELLS FARGO CO NEW | 57,446 | $69.91M | 0.1% | $1217.03 | $1486.19 | — | PERP PFD CNV A | 949746804 |
| SNPS | SYNOPSYS INC | 147,727 | $69.59M | 0.1% | $471.06 * | $242.98 | +82.8% | COM | 871607107 |
| ETR | ENTERGY CORP NEW | 752,715 | $69.57M | 0.1% | $92.43 * | $47.78 | +97.9% | COM | 29364G103 |
| NEM | NEWMONT CORP | 692,191 | $69.12M | 0.1% | $99.85 * | $31.05 | +190.5% | COM | 651639106 |
| VO | VANGUARD INDEX FDS | 237,030 | $68.82M | 0.1% | $290.35 | $193.30 | — | MID CAP ETF | 922908629 |
| UGI | UGI CORP NEW | 1,814,753 | $67.93M | 0.1% | $37.43 * | $34.00 | +4.1% | COM | 902681105 |
| DASH | DOORDASH INC | 299,140 | $67.87M | 0.1% | $226.89 * | $178.47 | +31.4% | CL A | 25809K105 |
| UPS | UNITED PARCEL SERVICE INC | 683,466 | $67.85M | 0.1% | $99.27 * | $94.30 | -1.6% | CL B | 911312106 |
| COHR | COHERENT CORP | 365,226 | $67.43M | 0.1% | $184.61 * | $72.49 | +106.4% | COM | 19247G107 |
| CME | CME GROUP INC | 246,792 | $67.39M | 0.1% | $273.08 | $172.45 | +57.0% | COM | 12572Q105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 824,138 | $66.18M | 0.1% | $80.30 | $42.99 | +88.6% | COM | 744573106 |
| UBS | UBS GROUP AG | 1,413,999 | $66.01M | 0.1% | $46.68 * | $15.77 | +156.2% | SHS | H42097107 |
| D | DOMINION ENERGY INC | 1,114,262 | $65.3M | 0.1% | $58.60 | $49.55 | +20.6% | COM | 25746U109 |
| BX | BLACKSTONE INC | 422,812 | $65.17M | 0.1% | $154.14 | $132.33 | +14.5% | COM | 09260D107 |
| GH | GUARDANT HEALTH INC | 635,935 | $64.81M | 0.1% | $101.91 * | $52.86 | +69.2% | COM | 40131M109 |
| CL | COLGATE PALMOLIVE CO | 816,427 | $64.69M | 0.1% | $79.23 | $76.91 | +1.8% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 308,848 | $64.47M | 0.1% | $208.73 * | $72.43 | +166.2% | COM | 693475105 |
| ADSK | AUTODESK INC | 217,191 | $64.29M | 0.1% | $296.02 * | $173.08 | +74.8% | COM | 052769106 |
| EWY | ISHARES INC | 659,198 | $64.09M | 0.1% | $97.22 | $90.43 | — | MSCI STH KOR ETF | 464286772 |
| AEIS | ADVANCED ENERGY INDS | 305,139 | $63.89M | 0.1% | $209.38 * | $105.47 | +92.9% | COM | 007973100 |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | 2,471,000 | $63.83M | 0.1% | $25.83 | $25.73 | — | HIGH YIELD ETF | 47804J719 |
| SPUS | TIDAL TRUST I | 1,245,951 | $63.63M | 0.1% | $51.07 | $35.55 | — | SP FDS S&P 500 | 886364801 |
| IYC | ISHARES TR | 605,098 | $62.4M | 0.1% | $103.13 | $104.80 | — | US CONSUM DISCRE | 464287580 |
| IJH | ISHARES TR | 944,643 | $62.35M | 0.1% | $66.00 | $65.27 | — | CORE S&P MCP ETF | 464287507 |
| BWX | SPDR SERIES TRUST | 2,759,114 | $62.16M | 0.1% | $22.53 | $22.85 | — | BLOOMBERG INTL T | 78464A516 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,781,545 | $62.06M | 0.1% | $34.83 | $41.17 | — | LP INT UNIT | G16252101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 971,373 | $61.9M | 0.1% | $63.72 * | $57.33 | +7.0% | COM | 595017104 |
| GRAB | GRAB HOLDINGS LIMITED | 12,397,895 | $61.87M | 0.1% | $4.99 * | $5.13 | +7.6% | CLASS A ORD | G4124C109 |
| MO | ALTRIA GROUP INC | 1,068,663 | $61.62M | 0.1% | $57.66 * | $42.09 | +41.0% | COM | 02209S103 |
| TRGP | TARGA RES CORP | 330,270 | $60.93M | 0.1% | $184.50 * | $117.14 | +43.5% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 826,335 | $60.74M | 0.0% | $73.50 * | $43.57 | +61.7% | COM | 682680103 |
| TEL | TE CONNECTIVITY PLC | 265,756 | $60.71M | 0.0% | $228.44 | $151.45 | +52.7% | ORD SHS | G87052109 |
| NI | NISOURCE INC | 1,453,135 | $60.68M | 0.0% | $41.76 * | $22.00 | +93.7% | COM | 65473P105 |
| ATO | ATMOS ENERGY CORP | 358,992 | $60.18M | 0.0% | $167.63 * | $140.14 | +22.9% | COM | 049560105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 233,001 | $59.94M | 0.0% | $257.23 * | $92.68 | +185.8% | COM | 053015103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 284,298 | $59.35M | 0.0% | $208.75 * | $286.12 | -21.4% | CL A | 16119P108 |
| AEE | AMEREN CORP | 591,800 | $59.21M | 0.0% | $100.06 | $48.40 | +110.7% | COM | 023608102 |
| ON | ON SEMICONDUCTOR CORP | 1,091,206 | $59.09M | 0.0% | $54.15 * | $49.43 | +3.8% | COM | 682189105 |
| DHI | D R HORTON INC | 409,707 | $59.01M | 0.0% | $144.03 * | $107.26 | +41.7% | COM | 23331A109 |
| BANR | BANNER CORP | 920,525 | $57.68M | 0.0% | $62.66 | $48.90 | +27.7% | COM NEW | 06652V208 |
| ALC | ALCON AG | 725,799 | $57.45M | 0.0% | $79.15 * | $65.06 | +18.4% | ORD SHS | H01301128 |
| RYAAY | RYANAIR HOLDINGS PLC | 794,209 | $57.33M | 0.0% | $72.19 | $77.43 | — | SPONSORED ADR | 783513203 |
| PPL | PPL CORP | 1,632,099 | $57.16M | 0.0% | $35.02 * | $19.80 | +80.9% | COM | 69351T106 |
| EWT | ISHARES INC | 897,653 | $57.03M | 0.0% | $63.53 | $63.53 | — | MSCI TAIWAN ETF | 46434G772 |
| MCO | MOODYS CORP | 111,327 | $56.98M | 0.0% | $511.86 * | $275.17 | +77.1% | COM | 615369105 |
| IT | GARTNER INC | 224,999 | $56.76M | 0.0% | $252.28 * | $272.40 | -11.6% | COM | 366651107 |
| OPCH | OPTION CARE HEALTH INC | 1,767,965 | $56.36M | 0.0% | $31.88 * | $28.02 | +4.8% | COM NEW | 68404L201 |
| RF | REGIONS FINANCIAL CORP NEW | 2,070,985 | $56.12M | 0.0% | $27.10 * | $13.60 | +86.6% | COM | 7591EP100 |
| HOOD | ROBINHOOD MKTS INC | 494,487 | $55.93M | 0.0% | $113.10 * | $101.95 | +27.6% | COM CL A | 770700102 |
| SHW | SHERWIN WILLIAMS CO | 172,247 | $55.89M | 0.0% | $324.48 * | $258.46 | +29.3% | COM | 824348106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 229,772 | $55.79M | 0.0% | $242.82 * | $331.59 | -19.4% | CL A | 989207105 |
| TRU | TRANSUNION | 650,399 | $55.77M | 0.0% | $85.75 * | $95.42 | -14.0% | COM | 89400J107 |
| EMA | EMERA INC | 1,123,056 | $55.46M | 0.0% | $49.38 * | $44.63 | +8.2% | COM | 290876101 |
| ITGR | INTEGER HLDGS CORP | 704,600 | $55.26M | 0.0% | $78.43 | $91.32 | -12.7% | COM | 45826H109 |
| EVR | EVERCORE INC | 162,112 | $55.16M | 0.0% | $340.25 * | $215.68 | +48.8% | CLASS A | 29977A105 |
| ACGL | ARCH CAP GROUP LTD | 574,307 | $55.09M | 0.0% | $95.92 * | $85.83 | +6.6% | ORD | G0450A105 |
| PDD | PDD HOLDINGS INC | 484,402 | $54.98M | 0.0% | $113.50 | $103.00 | — | SPONSORED ADS | 722304102 |
| CAE | CAE INC | 1,795,321 | $54.71M | 0.0% | $30.47 * | $26.75 | +4.8% | COM | 124765108 |
| — | BANK AMERICA CORP | 43,258 | $54.16M | 0.0% | $1252.12 | $1311.50 | — | 7.25%CNV PFD L | 060505682 |
| QQQ | INVESCO QQQ TR | 88,127 | $54.14M | 0.0% | $614.31 | $608.68 | — | UNIT SER 1 | 46090E103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,022,047 | $54M | 0.0% | $52.84 * | $44.81 | +23.9% | COM | 14448C104 |
| HCA | HCA HEALTHCARE INC | 114,538 | $53.6M | 0.0% | $467.98 | $148.10 | +213.1% | COM | 40412C101 |
| DTE | DTE ENERGY CO | 413,310 | $53.31M | 0.0% | $128.98 * | $101.26 | +33.1% | COM | 233331107 |
| MXL | MAXLINEAR INC | 3,056,713 | $53.28M | 0.0% | $17.43 * | $15.40 | +5.7% | COM | 57776J100 |
| EWN | ISHARES INC | 931,889 | $53.15M | 0.0% | $57.03 | $57.79 | — | MSCI NETHERL ETF | 464286814 |
| FE | FIRSTENERGY CORP | 1,178,719 | $52.77M | 0.0% | $44.77 * | $25.95 | +76.2% | COM | 337932107 |
| VTV | VANGUARD INDEX FDS | 276,181 | $52.75M | 0.0% | $190.99 | $132.94 | — | VALUE ETF | 922908744 |
| MET | METLIFE INC | 662,995 | $52.63M | 0.0% | $79.38 | $53.35 | +48.0% | COM | 59156R108 |
| TKR | TIMKEN CO | 625,190 | $52.6M | 0.0% | $84.13 * | $61.67 | +29.0% | COM | 887389104 |
| — | AMERICAN WTR CAP CORP | 52,700,000 | $52.57M | 0.0% | $1.00 | $1.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| MTZ | MASTEC INC | 239,525 | $52.07M | 0.0% | $217.37 * | $92.57 | +126.7% | COM | 576323109 |
| USFD | US FOODS HLDG CORP | 689,740 | $51.95M | 0.0% | $75.32 | $71.07 | +5.7% | COM | 912008109 |
| TFC | TRUIST FINL CORP | 1,053,354 | $51.84M | 0.0% | $49.21 * | $39.50 | +15.9% | COM | 89832Q109 |
| IEFA | ISHARES TR | 578,914 | $51.79M | 0.0% | $89.46 | $80.34 | — | CORE MSCI EAFE | 46432F842 |
| NXE | NEXGEN ENERGY LTD | 5,613,479 | $51.66M | 0.0% | $9.20 * | $5.96 | +48.0% | COM | 65340P106 |
| VAW | VANGUARD WORLD FD | 248,622 | $51.6M | 0.0% | $207.55 | $155.61 | — | MATERIALS ETF | 92204A801 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 358,488 | $51.59M | 0.0% | $143.90 * | $134.99 | +13.9% | ORDINARY SHARES | G25457105 |
| — | HEWLETT PACKARD ENTERPRISE C | 775,620 | $51.35M | 0.0% | $66.20 | $60.78 | — | 7.625 MAND CONV | 42824C208 |
| MMM | 3M CO | 320,006 | $51.25M | 0.0% | $160.16 | $106.50 | +53.2% | COM | 88579Y101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 323,288 | $50.8M | 0.0% | $157.14 * | $160.83 | -11.0% | COM | 679580100 |
| ES | EVERSOURCE ENERGY | 752,659 | $50.68M | 0.0% | $67.33 * | $42.69 | +62.9% | COM | 30040W108 |
| NUE | NUCOR CORP | 309,415 | $50.47M | 0.0% | $163.11 * | $102.99 | +45.4% | COM | 670346105 |
| — | ALIBABA GROUP HLDG LTD | 32,400,000 | $50.37M | 0.0% | $1.55 | $1.30 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| ROST | ROSS STORES INC | 277,878 | $50.17M | 0.0% | $180.55 * | $84.31 | +97.6% | COM | 778296103 |
| EXC | EXELON CORP | 1,147,932 | $50.04M | 0.0% | $43.59 * | $24.57 | +85.0% | COM | 30161N101 |
| COLB | COLUMBIA BKG SYS INC | 1,787,822 | $49.97M | 0.0% | $27.95 * | $24.52 | +9.5% | COM | 197236102 |
| ALAB | ASTERA LABS INC | 299,294 | $49.83M | 0.0% | $166.49 | $165.09 | +1.3% | COM | 04626A103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 159,145 | $49.75M | 0.0% | $312.63 * | $184.86 | +76.5% | COM | 127387108 |
| EWA | ISHARES INC | 1,894,808 | $49.63M | 0.0% | $26.19 | $26.19 | — | MSCI AUST ETF | 464286103 |
| BRZE | BRAZE INC | 1,446,064 | $49.59M | 0.0% | $34.29 * | $34.88 | -15.1% | COM CL A | 10576N102 |
| MPWR | MONOLITHIC PWR SYS INC | 53,833 | $49.17M | 0.0% | $913.38 * | $626.93 | +53.2% | COM | 609839105 |
| TDG | TRANSDIGM GROUP INC | 37,016 | $49.15M | 0.0% | $1327.88 | $475.25 | +175.8% | COM | 893641100 |
| OGE | OGE ENERGY CORP | 1,144,020 | $48.85M | 0.0% | $42.70 * | $34.31 | +30.0% | COM | 670837103 |
| — | PINNACLE FINL PARTNERS INC | 510,559 | $48.71M | 0.0% | $95.41 | $72.41 | — | COM | 72346Q104 |
| XEL | XCEL ENERGY INC | 653,211 | $48.27M | 0.0% | $73.89 * | $39.83 | +96.6% | COM | 98389B100 |
| — | PG&E CORP | 1,175,187 | $48.26M | 0.0% | $41.06 | $44.45 | — | PFD CONV SER A | 69331C306 |
| ARGX | ARGENX SE | 57,408 | $48.1M | 0.0% | $837.90 | $383.71 | — | SPONSORED ADR | 04016X101 |
| — | TXNM ENERGY INC | 35,700,000 | $47.97M | 0.0% | $1.34 | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| STT | STATE STR CORP | 371,167 | $47.96M | 0.0% | $129.22 * | $56.65 | +110.0% | COM | 857477103 |
| CVLT | COMMVAULT SYS INC | 382,453 | $47.94M | 0.0% | $125.36 * | $97.52 | +44.3% | COM | 204166102 |
| ZION | ZIONS BANCORPORATION N A | 817,572 | $47.86M | 0.0% | $58.54 * | $39.13 | +39.2% | COM | 989701107 |
| HWM | HOWMET AEROSPACE INC | 232,129 | $47.59M | 0.0% | $205.02 * | $19.16 | +938.8% | COM | 443201108 |
| CBOE | CBOE GLOBAL MKTS INC | 189,312 | $47.52M | 0.0% | $251.00 | $213.60 | +16.5% | COM | 12503M108 |
| VICR | VICOR CORP | 432,189 | $47.37M | 0.0% | $109.60 * | $85.46 | -0.5% | COM | 925815102 |
| EGP | EASTGROUP PPTYS INC | 265,023 | $47.21M | 0.0% | $178.14 | $155.17 | — | COM | 277276101 |
| EVRG | EVERGY INC | 649,235 | $47.06M | 0.0% | $72.49 * | $45.74 | +65.0% | COM | 30034W106 |
| NSC | NORFOLK SOUTHN CORP | 162,749 | $47M | 0.0% | $288.79 | $218.85 | +31.9% | COM | 655844108 |
| ACA | ARCOSA INC | 440,959 | $46.88M | 0.0% | $106.32 * | $62.16 | +62.3% | COM | 039653100 |
| QTWO | Q2 HLDGS INC | 648,220 | $46.78M | 0.0% | $72.16 * | $57.76 | +18.9% | COM | 74736L109 |
| BK | BANK NEW YORK MELLON CORP | 402,748 | $46.76M | 0.0% | $116.09 * | $35.92 | +207.6% | COM | 064058100 |
| EQIX | EQUINIX INC | 60,861 | $46.63M | 0.0% | $766.16 | $464.01 | +68.4% | COM | 29444U700 |
| MDLZ | MONDELEZ INTL INC | 861,140 | $46.45M | 0.0% | $53.95 * | $39.19 | +45.6% | CL A | 609207105 |
| CTAS | CINTAS CORP | 243,544 | $45.9M | 0.0% | $188.46 | $161.41 | +16.6% | COM | 172908105 |
| SLB | SLB LIMITED | 1,190,873 | $45.74M | 0.0% | $38.41 * | $48.68 | -25.9% | COM STK | 806857108 |
| FR | FIRST INDL RLTY TR INC | 797,853 | $45.69M | 0.0% | $57.27 | $44.72 | — | COM | 32054K103 |
| BPOP | POPULAR INC | 366,315 | $45.61M | 0.0% | $124.52 * | $65.92 | +78.5% | COM NEW | 733174700 |
| SW | SMURFIT WESTROCK PLC | 1,179,531 | $45.61M | 0.0% | $38.67 | $43.54 | -12.4% | SHS | G8267P108 |
| PWR | QUANTA SVCS INC | 107,570 | $45.4M | 0.0% | $422.06 * | $134.20 | +227.3% | COM | 74762E102 |
| IAG | IAMGOLD CORP | 2,741,354 | $45.33M | 0.0% | $16.54 * | $11.97 | +17.7% | COM | 450913108 |
| ALB | ALBEMARLE CORP | 320,498 | $45.33M | 0.0% | $141.44 * | $105.56 | +7.3% | COM | 012653101 |
| GDDY | GODADDY INC | 364,846 | $45.27M | 0.0% | $124.08 * | $156.22 | -17.2% | CL A | 380237107 |
| EOG | EOG RES INC | 430,612 | $45.26M | 0.0% | $105.10 * | $95.55 | +12.2% | COM | 26875P101 |
| SPG | SIMON PPTY GROUP INC NEW | 243,026 | $44.99M | 0.0% | $185.11 * | $103.74 | +73.5% | COM | 828806109 |
| CR | CRANE COMPANY | 243,919 | $44.99M | 0.0% | $184.43 | $102.71 | +80.5% | COMMON STOCK | 224408104 |
| TIP | ISHARES TR | 409,228 | $44.98M | 0.0% | $109.91 | $109.87 | — | TIPS BD ETF | 464287176 |
| ENTG | ENTEGRIS INC | 530,675 | $44.71M | 0.0% | $84.26 * | $89.21 | -2.7% | COM | 29362U104 |
| ICLR | ICON PLC | 242,504 | $44.19M | 0.0% | $182.22 * | $190.99 | -6.8% | SHS | G4705A100 |
| AIG | AMERICAN INTL GROUP INC | 514,519 | $44.14M | 0.0% | $85.78 * | $52.11 | +52.9% | COM NEW | 026874784 |
| EL | LAUDER ESTEE COS INC | 421,062 | $44.09M | 0.0% | $104.72 * | $109.28 | -11.4% | CL A | 518439104 |
| ORLY | OREILLY AUTOMOTIVE INC | 482,815 | $44.04M | 0.0% | $91.21 * | $86.61 | +12.8% | COM | 67103H107 |
| ALGN | ALIGN TECHNOLOGY INC | 282,014 | $44.04M | 0.0% | $156.15 * | $165.46 | -13.4% | COM | 016255101 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,894,274 | $43.7M | 0.0% | $23.07 * | $24.80 | -11.0% | COM | 01644J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,179,327 | $43.65M | 0.0% | $37.01 * | $59.15 | -38.8% | COM | 169656105 |
| BGSI | BOYD GROUP SERVICES INC | 272,967 | $43.57M | 0.0% | $159.62 | $160.25 | 0.0% | COM | 103310108 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,989,909 | $43.56M | 0.0% | $21.89 * | $18.44 | +23.3% | CL A | 559663109 |
| NOC | NORTHROP GRUMMAN CORP | 76,294 | $43.5M | 0.0% | $570.21 | $262.03 | +120.9% | COM | 666807102 |
| GM | GENERAL MTRS CO | 534,262 | $43.45M | 0.0% | $81.32 * | $36.65 | +92.1% | COM | 37045V100 |
| LAD | LITHIA MTRS INC | 130,055 | $43.22M | 0.0% | $332.33 * | $243.91 | +30.2% | COM | 536797103 |
| NKE | NIKE INC | 677,247 | $43.15M | 0.0% | $63.71 | $76.23 | -14.8% | CL B | 654106103 |
| FANG | DIAMONDBACK ENERGY INC | 283,460 | $42.61M | 0.0% | $150.33 * | $123.00 | +19.6% | COM | 25278X109 |
| HAL | HALLIBURTON CO | 1,504,272 | $42.51M | 0.0% | $28.26 * | $29.75 | -11.6% | COM | 406216101 |
| APO | APOLLO GLOBAL MGMT INC | 293,399 | $42.51M | 0.0% | $144.87 * | $143.48 | -7.6% | COM | 03769M106 |
| ONTO | ONTO INNOVATION INC | 269,225 | $42.5M | 0.0% | $157.86 * | $138.06 | +2.9% | COM | 683344105 |
| ALL | ALLSTATE CORP | 201,909 | $42.07M | 0.0% | $208.38 * | $146.61 | +39.2% | COM | 020002101 |
| ADEA | ADEIA INC | 2,436,796 | $42.03M | 0.0% | $17.25 * | $9.06 | +63.3% | COM | 00676P107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 802,865 | $41.97M | 0.0% | $52.28 * | $43.61 | +7.2% | CL A | 499049104 |
| JCI | JOHNSON CTLS INTL PLC | 349,442 | $41.85M | 0.0% | $119.75 * | $47.05 | +144.0% | SHS | G51502105 |
| AME | AMETEK INC | 203,553 | $41.79M | 0.0% | $205.31 * | $163.49 | +18.9% | COM | 031100100 |
| BP | BP PLC | 1,201,400 | $41.72M | 0.0% | $34.73 | $29.40 | — | SPONSORED ADR | 055622104 |
| GENI | GENIUS SPORTS LIMITED | 3,782,506 | $41.68M | 0.0% | $11.02 | $9.50 | +14.8% | SHARES CL A | G3934V109 |
| F | FORD MTR CO | 3,169,739 | $41.59M | 0.0% | $13.12 * | $8.45 | +51.8% | COM | 345370860 |
| HIG | HARTFORD INSURANCE GROUP INC | 301,213 | $41.56M | 0.0% | $137.98 * | $68.53 | +92.0% | COM | 416515104 |
| HBM | HUDBAY MINERALS INC | 2,088,432 | $41.55M | 0.0% | $19.90 * | $10.56 | +60.1% | COM | 443628102 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 1,180,000 | $41.51M | 0.0% | $35.18 | $29.64 | — | DISCIPLINED VAL | 47804J727 |
| WBD | WARNER BROS DISCOVERY INC | 1,433,281 | $41.31M | 0.0% | $28.82 * | $12.58 | +85.8% | COM SER A | 934423104 |
| QRVO | QORVO INC | 486,800 | $41.14M | 0.0% | $84.51 * | $75.85 | +16.3% | COM | 74736K101 |
| LNT | ALLIANT ENERGY CORP | 630,410 | $41.04M | 0.0% | $65.10 * | $36.75 | +81.9% | COM | 018802108 |
| KEY | KEYCORP | 1,982,973 | $40.93M | 0.0% | $20.64 * | $12.51 | +47.7% | COM | 493267108 |
| DRI | DARDEN RESTAURANTS INC | 222,365 | $40.92M | 0.0% | $184.02 | $125.22 | +45.4% | COM | 237194105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 157,830 | $40.82M | 0.0% | $258.65 * | $179.96 | +26.5% | CL A | 55825T103 |
| GLW | CORNING INC | 459,968 | $40.29M | 0.0% | $87.59 | $18.92 | +354.5% | COM | 219350105 |
| DSGX | DESCARTES SYS GROUP INC | 457,684 | $40.24M | 0.0% | $87.91 | $45.97 | +94.4% | COM | 249906108 |
| DD | DUPONT DE NEMOURS INC | 996,967 | $40.08M | 0.0% | $40.20 * | $31.84 | +17.4% | COM | 26614N102 |
| FDS | FACTSET RESH SYS INC | 137,860 | $40.01M | 0.0% | $290.19 * | $274.46 | +2.0% | COM | 303075105 |
| PRGS | PROGRESS SOFTWARE CORP | 931,070 | $40M | 0.0% | $42.96 | $47.58 | -8.4% | COM | 743312100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 769,727 | $39.96M | 0.0% | $51.91 * | $26.43 | +82.8% | COM | 04956D107 |
| DG | DOLLAR GEN CORP NEW | 300,735 | $39.93M | 0.0% | $132.77 * | $125.78 | -11.3% | COM | 256677105 |
| MAR | MARRIOTT INTL INC NEW | 128,562 | $39.89M | 0.0% | $310.24 * | $99.83 | +185.8% | CL A | 571903202 |
| MELI | MERCADOLIBRE INC | 19,680 | $39.64M | 0.0% | $2014.32 * | $1512.22 | +38.9% | COM | 58733R102 |
| SR | SPIRE INC | 477,971 | $39.53M | 0.0% | $82.70 | $66.22 | — | COM | 84857L101 |
| RCL | ROYAL CARIBBEAN GROUP | 141,690 | $39.52M | 0.0% | $278.92 | $104.62 | +169.1% | COM | V7780T103 |
| PSX | PHILLIPS 66 | 305,751 | $39.47M | 0.0% | $129.11 * | $64.32 | +108.4% | COM | 718546104 |
| MC | MOELIS & CO | 571,167 | $39.26M | 0.0% | $68.74 * | $53.57 | +22.8% | CL A | 60786M105 |
| AVNT | AVIENT CORPORATION | 1,254,028 | $39.18M | 0.0% | $31.24 | $34.03 | -9.7% | COM | 05368V106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,195,475 | $39.14M | 0.0% | $32.74 * | $25.11 | +24.7% | COM | 915271100 |
| AMRZ | AMRIZE LTD | 719,603 | $38.95M | 0.0% | $54.13 * | $50.45 | +1.1% | SHS | H2927K103 |
| IDXX | IDEXX LABS INC | 57,119 | $38.71M | 0.0% | $677.71 | $342.51 | +98.8% | COM | 45168D104 |
| ECL | ECOLAB INC | 146,621 | $38.49M | 0.0% | $262.52 | $163.41 | +62.6% | COM | 278865100 |
| CCB | COASTAL FINL CORP WA | 333,208 | $38.18M | 0.0% | $114.59 * | $23.02 | +373.9% | COM NEW | 19046P209 |
| — | BOEING CO | 549,000 | $38.17M | 0.0% | $69.53 | $61.62 | — | DEP CONV PFD A | 097023204 |
| — | GLOBAL PMTS INC | 42,400,000 | $38.15M | 0.0% | $0.90 | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| GOOS | CANADA GOOSE HLDGS INC | 2,937,778 | $38.04M | 0.0% | $12.95 * | $22.66 | -41.3% | SHS SUB VTG | 135086106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 132,239 | $37.99M | 0.0% | $287.25 * | $75.60 | +260.1% | COM | 43300A203 |
| AOS | SMITH A O CORP | 567,904 | $37.98M | 0.0% | $66.88 | $60.74 | +11.0% | COM | 831865209 |
| SOBO | SOUTH BOW CORP | 1,373,600 | $37.89M | 0.0% | $27.58 | $23.05 | +17.9% | COM | 83671M105 |
| ITW | ILLINOIS TOOL WKS INC | 152,624 | $37.59M | 0.0% | $246.30 | $99.17 | +149.6% | COM | 452308109 |
| TENB | TENABLE HLDGS INC | 1,594,824 | $37.53M | 0.0% | $23.53 * | $37.59 | -27.3% | COM | 88025T102 |
| BIO | BIO RAD LABS INC | 122,574 | $37.15M | 0.0% | $303.05 * | $312.42 | -0.1% | CL A | 090572207 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 134,812 | $37.14M | 0.0% | $275.48 * | $81.48 | +217.8% | ORD SHS | G7997R103 |
| TRV | TRAVELERS COMPANIES INC | 127,930 | $37.11M | 0.0% | $290.06 * | $126.52 | +121.8% | COM | 89417E109 |
| GNRC | GENERAC HLDGS INC | 271,593 | $37.04M | 0.0% | $136.37 * | $138.58 | +16.4% | COM | 368736104 |
| EWBC | EAST WEST BANCORP INC | 329,483 | $37.03M | 0.0% | $112.39 * | $48.89 | +115.1% | COM | 27579R104 |
| MCW | MISTER CAR WASH INC | 6,557,348 | $36.46M | 0.0% | $5.56 * | $6.88 | -23.5% | COM | 60646V105 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 1,390,000 | $36.36M | 0.0% | $26.16 | $26.47 | — | DYNAMIC MUNICIP | 47804J743 |
| ZTS | ZOETIS INC | 287,442 | $36.18M | 0.0% | $125.88 * | $156.59 | -16.8% | CL A | 98978V103 |
| FSS | FEDERAL SIGNAL CORP | 332,288 | $36.08M | 0.0% | $108.59 * | $84.54 | +35.3% | COM | 313855108 |
| CBRE | CBRE GROUP INC | 221,944 | $35.69M | 0.0% | $160.79 * | $76.53 | +105.5% | CL A | 12504L109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 61,023 | $35.44M | 0.0% | $580.71 * | $493.71 | +26.6% | SHS | L8681T102 |
| GLD | SPDR GOLD TR | 89,269 | $35.38M | 0.0% | $396.31 | $267.72 | — | GOLD SHS | 78463V107 |
| HWC | HANCOCK WHITNEY CORPORATION | 555,216 | $35.36M | 0.0% | $63.68 * | $37.26 | +63.0% | COM | 410120109 |
| CAH | CARDINAL HEALTH INC | 170,248 | $35.04M | 0.0% | $205.84 * | $65.51 | +186.6% | COM | 14149Y108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 196,075 | $34.79M | 0.0% | $177.44 | $99.82 | +77.5% | COM | 450056106 |
| — | SNOWFLAKE INC | 22,500,000 | $34.78M | 0.0% | $1.55 | $1.56 | — | NOTE 10/0 | 833445AD1 |
| ROK | ROCKWELL AUTOMATION INC | 89,038 | $34.76M | 0.0% | $390.37 * | $176.11 | +113.1% | COM | 773903109 |
| VIK | VIKING HOLDINGS LTD | 485,782 | $34.69M | 0.0% | $71.41 * | $43.71 | +46.0% | ORD SHS | G93A5A101 |
| — | SYNOVUS FINL CORP | 692,351 | $34.65M | 0.0% | $50.05 | $39.09 | — | COM NEW | 87161C501 |
| MPC | MARATHON PETE CORP | 210,083 | $34.17M | 0.0% | $162.63 * | $46.11 | +304.2% | COM | 56585A102 |
| NGG | NATIONAL GRID PLC | 440,858 | $34.1M | 0.0% | $77.35 | $60.38 | — | SPONSORED ADR NE | 636274409 |
| ABNB | AIRBNB INC | 249,846 | $33.91M | 0.0% | $135.74 * | $120.92 | +3.0% | COM CL A | 009066101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 364,800 | $33.82M | 0.0% | $92.70 | $67.94 | — | SPONSORED ADR | 82706C108 |
| Q | QNITY ELECTRONICS INC | 413,936 | $33.8M | 0.0% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| BBWI | BATH & BODY WORKS INC | 1,681,557 | $33.77M | 0.0% | $20.08 * | $27.14 | -20.0% | COM | 070830104 |
| WRB | BERKLEY W R CORP | 480,369 | $33.68M | 0.0% | $70.12 * | $49.36 | +47.4% | COM | 084423102 |
| WDC | WESTERN DIGITAL CORP | 195,359 | $33.67M | 0.0% | $172.32 * | $51.44 | +194.6% | COM | 958102105 |
| NXPI | NXP SEMICONDUCTORS N V | 154,721 | $33.6M | 0.0% | $217.16 | $180.48 | +18.4% | COM | N6596X109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,258,290 | $33.45M | 0.0% | $26.58 * | $25.84 | +0.7% | COMMON STOCK | 53190C102 |
| WING | WINGSTOP INC | 140,013 | $33.39M | 0.0% | $238.49 * | $260.58 | -5.0% | COM | 974155103 |
| VST | VISTRA CORP | 204,914 | $33.06M | 0.0% | $161.33 * | $46.83 | +288.5% | COM | 92840M102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 639,406 | $33.01M | 0.0% | $51.63 * | $58.26 | -5.9% | CL A | 78351F107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 717,021 | $32.87M | 0.0% | $45.84 | $46.52 | — | GLB EX US ETF | 922042676 |
| SSD | SIMPSON MFG INC | 203,355 | $32.84M | 0.0% | $161.47 * | $162.94 | +3.6% | COM | 829073105 |
| — | WESTERN DIGITAL CORP | 7,150,000 | $32.77M | 0.0% | $4.58 | $1.39 | — | NOTE 3.000%11/1 | 958102AT2 |
| LYB | LYONDELLBASELL INDUSTRIES N | 752,941 | $32.6M | 0.0% | $43.30 * | $58.17 | -23.6% | SHS - A - | N53745100 |
| MNST | MONSTER BEVERAGE CORP NEW | 423,746 | $32.49M | 0.0% | $76.67 * | $40.26 | +77.9% | COM | 61174X109 |
| RNST | RENASANT CORP | 921,521 | $32.46M | 0.0% | $35.22 | $38.13 | -7.1% | COM | 75970E107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 525,581 | $32.42M | 0.0% | $61.69 | $48.69 | +25.7% | COM | 74112D101 |
| PTCT | PTC THERAPEUTICS INC | 426,506 | $32.4M | 0.0% | $75.96 * | $50.96 | +42.6% | COM | 69366J200 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,628,634 | $32.26M | 0.0% | $19.81 * | $34.44 | -31.4% | SHS | G6331P104 |
| FAST | FASTENAL CO | 792,765 | $31.82M | 0.0% | $40.13 * | $27.69 | +51.8% | COM | 311900104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 382,602 | $31.76M | 0.0% | $83.00 * | $59.44 | +25.6% | CL A | 192446102 |
| TTC | TORO CO | 402,722 | $31.7M | 0.0% | $78.72 * | $77.05 | -4.1% | COM | 891092108 |
| KMB | KIMBERLY-CLARK CORP | 313,211 | $31.67M | 0.0% | $101.11 * | $111.23 | -2.5% | COM | 494368103 |
| COIN | COINBASE GLOBAL INC | 140,000 | $31.66M | 0.0% | $226.14 * | $241.48 | +23.4% | COM CL A | 19260Q107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,508 | $31.6M | 0.0% | $1403.88 | $827.69 | +68.7% | COM | 592688105 |
| LEVI | LEVI STRAUSS & CO NEW | 1,521,985 | $31.57M | 0.0% | $20.74 * | $19.20 | +11.4% | CL A COM STK | 52736R102 |
| RVTY | REVVITY INC | 325,151 | $31.48M | 0.0% | $96.81 | $105.87 | -9.3% | COM | 714046109 |
| O | REALTY INCOME CORP | 557,915 | $31.45M | 0.0% | $56.37 | $44.84 | +27.9% | COM | 756109104 |
| EQR | EQUITY RESIDENTIAL | 495,370 | $31.35M | 0.0% | $63.28 * | $52.46 | +15.7% | SH BEN INT | 29476L107 |
| PYPL | PAYPAL HLDGS INC | 536,110 | $31.3M | 0.0% | $58.38 * | $74.33 | -12.8% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 126,692 | $31.3M | 0.0% | $247.02 | $141.05 | +78.4% | COM | 009158106 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1,577,610 | $31.05M | 0.0% | $19.68 | $20.74 | -3.8% | COMMON STOCK | 20603L102 |
| DDOG | DATADOG INC | 225,778 | $30.77M | 0.0% | $136.26 * | $135.17 | +16.9% | CL A COM | 23804L103 |
| ASML | ASML HOLDING N V | 28,604 | $30.67M | 0.0% | $1072.14 | $788.83 | — | N Y REGISTRY SHS | N07059210 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 61,700 | $30.33M | 0.0% | $491.64 * | $239.07 | +94.8% | COM | 91307C102 |
| WSFS | WSFS FINL CORP | 547,522 | $30.25M | 0.0% | $55.24 | $41.66 | +31.3% | COM | 929328102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,115,743 | $30.21M | 0.0% | $27.07 | $30.56 | — | PARTNERSHIP UNIT | G16258108 |
| GRBK | GREEN BRICK PARTNERS INC | 481,940 | $30.2M | 0.0% | $62.66 * | $64.54 | +2.1% | COM | 392709101 |
| CG | CARLYLE GROUP INC | 507,574 | $30M | 0.0% | $59.11 * | $45.06 | +24.9% | COM | 14316J108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 209,188 | $29.98M | 0.0% | $143.33 | $110.56 | — | FTSE SMCAP ETF | 922042718 |
| AFL | AFLAC INC | 271,804 | $29.97M | 0.0% | $110.27 | $36.28 | +202.8% | COM | 001055102 |
| ABCB | AMERIS BANCORP | 402,958 | $29.93M | 0.0% | $74.27 | $28.13 | +163.8% | COM | 03076K108 |
| HXL | HEXCEL CORP NEW | 403,564 | $29.82M | 0.0% | $73.90 * | $58.74 | +20.4% | COM | 428291108 |
| GFL | GFL ENVIRONMENTAL INC | 686,708 | $29.56M | 0.0% | $43.05 * | $34.29 | +30.3% | SUB VTG SHS | 36168Q104 |
| MMS | MAXIMUS INC | 342,266 | $29.54M | 0.0% | $86.32 | $82.92 | +3.1% | COM | 577933104 |
| — | FORD MTR CO | 28,238,000 | $29.35M | 0.0% | $1.04 | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| AES | AES CORP | 2,039,827 | $29.25M | 0.0% | $14.34 * | $12.38 | +13.3% | COM | 00130H105 |
| VRNS | VARONIS SYS INC | 887,713 | $29.12M | 0.0% | $32.80 * | $39.39 | +6.6% | COM | 922280102 |
| FTNT | FORTINET INC | 363,993 | $28.91M | 0.0% | $79.42 * | $53.21 | +55.9% | COM | 34959E109 |
| CAMT | CAMTEK LTD | 270,880 | $28.81M | 0.0% | $106.35 * | $90.53 | +24.1% | ORD | M20791105 |
| — | SEAGATE HDD CAYMAN | 8,500,000 | $28.66M | 0.0% | $3.37 | $1.51 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| KVUE | KENVUE INC | 1,656,463 | $28.62M | 0.0% | $17.28 * | $21.05 | -22.8% | COM | 49177J102 |
| VB | VANGUARD INDEX FDS | 110,608 | $28.55M | 0.0% | $258.16 | $189.86 | — | SMALL CP ETF | 922908751 |
| BKR | BAKER HUGHES COMPANY | 623,652 | $28.4M | 0.0% | $45.54 * | $24.18 | +95.8% | CL A | 05722G100 |
| BTG | B2GOLD CORP | 6,283,749 | $28.35M | 0.0% | $4.51 * | $2.89 | +61.2% | COM | 11777Q209 |
| LUV | SOUTHWEST AIRLS CO | 682,846 | $28.2M | 0.0% | $41.30 * | $33.11 | +5.1% | COM | 844741108 |
| IP | INTERNATIONAL PAPER CO | 711,635 | $28.17M | 0.0% | $39.59 * | $34.01 | +20.1% | COM | 460146103 |
| CENTA | CENTRAL GARDEN & PET CO | 964,380 | $28.15M | 0.0% | $29.19 | $30.81 | -6.2% | CL A NON-VTG | 153527205 |
| WAT | WATERS CORP | 73,375 | $28.03M | 0.0% | $382.07 * | $257.40 | +42.9% | COM | 941848103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,850,876 | $27.91M | 0.0% | $15.08 * | $17.17 | -1.8% | COM | 33748L101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 212,585 | $27.74M | 0.0% | $130.50 * | $120.86 | +10.2% | COM | 030420103 |
| — | ALNYLAM PHARMACEUTICALS INC | 18,800,000 | $27.69M | 0.0% | $1.47 | $1.49 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| CHWY | CHEWY INC | 835,985 | $27.63M | 0.0% | $33.05 * | $34.39 | +1.0% | CL A | 16679L109 |
| EXE | EXPAND ENERGY CORPORATION | 248,458 | $27.57M | 0.0% | $110.95 | $87.85 | +25.9% | COM | 165167735 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,447,495 | $27.36M | 0.0% | $6.15 * | $6.56 | -9.5% | COM | 015857105 |
| BKH | BLACK HILLS CORP | 393,348 | $27.31M | 0.0% | $69.42 * | $33.10 | +100.8% | COM | 092113109 |
| TREX | TREX CO INC | 775,452 | $27.2M | 0.0% | $35.08 * | $60.81 | -33.5% | COM | 89531P105 |
| ONON | ON HLDG AG | 582,159 | $27.06M | 0.0% | $46.48 * | $36.98 | +16.5% | NAMEN AKT A | H5919C104 |
| L | LOEWS CORP | 255,426 | $27.04M | 0.0% | $105.85 * | $59.85 | +72.5% | COM | 540424108 |
| TFX | TELEFLEX INCORPORATED | 221,083 | $26.98M | 0.0% | $122.04 | $170.09 | -28.9% | COM | 879369106 |
| ARES | ARES MANAGEMENT CORPORATION | 166,864 | $26.97M | 0.0% | $161.63 * | $60.04 | +158.1% | CL A COM STK | 03990B101 |
| LBRT | LIBERTY ENERGY INC | 1,454,897 | $26.86M | 0.0% | $18.46 * | $18.27 | -8.6% | COM CL A | 53115L104 |
| — | NUTANIX INC | 27,950,000 | $26.86M | 0.0% | $0.96 | $0.96 | — | NOTE 0.500%12/1 | 67059NAK4 |
| PEN | PENUMBRA INC | 85,705 | $26.84M | 0.0% | $313.20 * | $195.71 | +41.1% | COM | 70975L107 |
| MOH | MOLINA HEALTHCARE INC | 154,560 | $26.79M | 0.0% | $173.36 * | $221.90 | -25.9% | COM | 60855R100 |
| OTIS | OTIS WORLDWIDE CORP | 305,617 | $26.7M | 0.0% | $87.35 * | $71.00 | +25.7% | COM | 68902V107 |
| TGT | TARGET CORP | 270,334 | $26.43M | 0.0% | $97.75 * | $109.25 | -16.1% | COM | 87612E106 |
| MMSI | MERIT MED SYS INC | 299,605 | $26.41M | 0.0% | $88.14 * | $73.70 | +15.5% | COM | 589889104 |
| VGT | VANGUARD WORLD FD | 35,011 | $26.39M | 0.0% | $753.78 | $713.43 | — | INF TECH ETF | 92204A702 |
| EA | ELECTRONIC ARTS INC | 128,547 | $26.27M | 0.0% | $204.33 | $106.84 | +88.8% | COM | 285512109 |
| ED | CONSOLIDATED EDISON INC | 261,887 | $26.01M | 0.0% | $99.32 | $65.69 | +50.4% | COM | 209115104 |
| CTVA | CORTEVA INC | 387,756 | $25.99M | 0.0% | $67.03 * | $50.43 | +28.0% | COM | 22052L104 |
| AMP | AMERIPRISE FINL INC | 52,842 | $25.91M | 0.0% | $490.34 * | $323.52 | +46.5% | COM | 03076C106 |
| GRMN | GARMIN LTD | 127,032 | $25.77M | 0.0% | $202.85 * | $94.09 | +130.3% | SHS | H2906T109 |
| DAL | DELTA AIR LINES INC DEL | 369,950 | $25.67M | 0.0% | $69.40 * | $39.08 | +59.8% | COM NEW | 247361702 |
| WEC | WEC ENERGY GROUP INC | 242,523 | $25.58M | 0.0% | $105.46 * | $91.86 | +20.0% | COM | 92939U106 |
| FHN | FIRST HORIZON CORPORATION | 1,067,548 | $25.51M | 0.0% | $23.90 * | $12.44 | +78.3% | COM | 320517105 |
| FISV | FISERV INC | 379,350 | $25.51M | 0.0% | $67.24 * | $93.85 | -10.6% | COM | 337738108 |
| UTL | UNITIL CORP | 526,561 | $25.51M | 0.0% | $48.44 | $49.39 | -1.5% | COM | 913259107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 99,395 | $25.45M | 0.0% | $256.03 * | $104.34 | +138.9% | COM | 874054109 |
| PSA | PUBLIC STORAGE OPER CO | 98,027 | $25.44M | 0.0% | $259.50 * | $158.51 | +74.9% | COM | 74460D109 |
| AXON | AXON ENTERPRISE INC | 44,746 | $25.41M | 0.0% | $567.93 * | $118.84 | +422.1% | COM | 05464C101 |
| VICI | VICI PPTYS INC | 899,139 | $25.28M | 0.0% | $28.12 * | $25.16 | +16.5% | COM | 925652109 |
| GWW | WW GRAINGER INC | 24,984 | $25.21M | 0.0% | $1009.05 * | $223.02 | +334.5% | COM | 384802104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 63,412 | $25.19M | 0.0% | $397.29 * | $128.31 | +244.9% | COM | 02043Q107 |
| EQH | EQUITABLE HLDGS INC | 522,730 | $25.06M | 0.0% | $47.94 | $27.51 | +71.8% | COM | 29452E101 |
| JAAA | JANUS DETROIT STR TR | 493,400 | $24.96M | 0.0% | $50.58 | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| — | SEMTECH CORP | 12,150,000 | $24.9M | 0.0% | $2.05 | $1.43 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | DATADOG INC | 25,000,000 | $24.89M | 0.0% | $1.00 | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| SWK | STANLEY BLACK & DECKER INC | 332,293 | $24.89M | 0.0% | $74.90 * | $92.64 | -24.5% | COM | 854502101 |
| RSG | REPUBLIC SVCS INC | 116,811 | $24.76M | 0.0% | $211.93 | $105.09 | +104.2% | COM | 760759100 |
| NIC | NICOLET BANKSHARES INC | 203,490 | $24.68M | 0.0% | $121.30 * | $90.22 | +39.8% | COM | 65406E102 |
| MSCI | MSCI INC | 42,825 | $24.57M | 0.0% | $573.73 * | $311.12 | +80.0% | COM | 55354G100 |
| FIX | COMFORT SYS USA INC | 26,222 | $24.47M | 0.0% | $933.29 | $242.89 | +280.0% | COM | 199908104 |
| INDB | INDEPENDENT BK CORP MASS | 331,755 | $24.24M | 0.0% | $73.08 * | $60.15 | +17.2% | COM | 453836108 |
| YUM | YUM BRANDS INC | 159,697 | $24.16M | 0.0% | $151.28 * | $62.54 | +136.1% | COM | 988498101 |
| EBC | EASTERN BANKSHARES INC | 1,289,081 | $23.76M | 0.0% | $18.43 | $13.32 | +36.8% | COM | 27627N105 |
| AXSM | AXSOME THERAPEUTICS INC | 133,884 | $23.66M | 0.0% | $176.71 * | $97.31 | +43.5% | COM | 05464T104 |
| WAL | WESTERN ALLIANCE BANCORP | 281,338 | $23.65M | 0.0% | $84.07 * | $49.05 | +64.4% | COM | 957638109 |
| VTR | VENTAS INC | 304,306 | $23.55M | 0.0% | $77.38 * | $47.93 | +56.4% | COM | 92276F100 |
| — | VENTAS RLTY LTD PARTNERSHIP | 16,600,000 | $23.4M | 0.0% | $1.41 | $1.21 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| BSV | VANGUARD BD INDEX FDS | 291,664 | $22.99M | 0.0% | $78.81 | $78.37 | — | SHORT TRM BOND | 921937827 |
| VTRS | VIATRIS INC | 1,828,767 | $22.86M | 0.0% | $12.50 * | $10.65 | +0.6% | COM | 92556V106 |
| FICO | FAIR ISAAC CORP | 13,480 | $22.79M | 0.0% | $1690.62 | $84.89 | +1927.7% | COM | 303250104 |
| SPHY | SPDR SERIES TRUST | 962,566 | $22.79M | 0.0% | $23.67 | $23.87 | — | STATE STREET SPD | 78468R606 |
| SNDK | SANDISK CORP | 95,391 | $22.65M | 0.0% | $237.45 * | $163.68 | +22.4% | COM | 80004C200 |
| PCG | PG&E CORP | 1,402,448 | $22.54M | 0.0% | $16.07 | $14.31 | +11.3% | COM | 69331C108 |
| PAYX | PAYCHEX INC | 200,813 | $22.53M | 0.0% | $112.18 * | $57.45 | +102.8% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 199,268 | $22.49M | 0.0% | $112.88 * | $66.37 | +60.5% | COM | 744320102 |
| CIEN | CIENA CORP | 95,699 | $22.39M | 0.0% | $233.95 * | $27.15 | +614.5% | COM NEW | 171779309 |
| A | AGILENT TECHNOLOGIES INC | 162,395 | $22.1M | 0.0% | $136.07 * | $82.13 | +75.0% | COM | 00846U101 |
| DELL | DELL TECHNOLOGIES INC | 175,134 | $22.05M | 0.0% | $125.88 * | $119.69 | +17.6% | CL C | 24703L202 |
| KDP | KEURIG DR PEPPER INC | 785,123 | $22M | 0.0% | $28.02 * | $32.52 | -16.3% | COM | 49271V100 |
| EFA | ISHARES TR | 228,816 | $21.97M | 0.0% | $96.03 | $85.31 | — | MSCI EAFE ETF | 464287465 |
| OMC | OMNICOM GROUP INC | 271,623 | $21.93M | 0.0% | $80.75 * | $80.45 | -5.8% | COM | 681919106 |
| KR | KROGER CO | 349,124 | $21.81M | 0.0% | $62.48 * | $24.55 | +165.6% | COM | 501044101 |
| LII | LENNOX INTL INC | 44,922 | $21.81M | 0.0% | $485.58 * | $335.96 | +48.7% | COM | 526107107 |
| — | PARSONS CORP DEL | 21,085,000 | $21.78M | 0.0% | $1.03 | $1.02 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | JD.COM INC | 21,700,000 | $21.75M | 0.0% | $1.00 | $1.05 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| OR | OR ROYALTIES INC. | 612,181 | $21.73M | 0.0% | $35.49 | $24.87 | +40.9% | COM SHS | 68390D106 |
| URG | UR-ENERGY INC | 15,712,439 | $21.68M | 0.0% | $1.38 * | $1.48 | 0.0% | COM | 91688R108 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 363,291 | $21.67M | 0.0% | $59.66 | $49.19 | — | TR UNIT NEW | 387437205 |
| STE | STERIS PLC | 85,037 | $21.61M | 0.0% | $254.18 | $178.98 | +40.3% | SHS USD | G8473T100 |
| MLM | MARTIN MARIETTA MATLS INC | 34,587 | $21.54M | 0.0% | $622.66 | $482.00 | +28.9% | COM | 573284106 |
| PNW | PINNACLE WEST CAP CORP | 241,928 | $21.46M | 0.0% | $88.70 | $58.00 | +53.8% | COM | 723484101 |
| WAB | WABTEC | 100,418 | $21.43M | 0.0% | $213.45 * | $81.11 | +153.2% | COM | 929740108 |
| NRIM | NORTHRIM BANCORP INC | 804,050 | $21.4M | 0.0% | $26.61 * | $18.10 | +30.4% | COM | 666762109 |
| VMC | VULCAN MATLS CO | 74,921 | $21.37M | 0.0% | $285.22 * | $197.87 | +48.1% | COM | 929160109 |
| NRG | NRG ENERGY INC | 132,595 | $21.11M | 0.0% | $159.24 * | $32.25 | +412.5% | COM NEW | 629377508 |
| BAP | CREDICORP LTD | 72,882 | $20.92M | 0.0% | $287.00 * | $125.54 | +110.9% | COM | G2519Y108 |
| CF | CF INDS HLDGS INC | 270,365 | $20.84M | 0.0% | $77.08 * | $59.66 | +37.3% | COM | 125269100 |
| RMD | RESMED INC | 86,068 | $20.73M | 0.0% | $240.89 * | $92.69 | +175.6% | COM | 761152107 |
| FER | FERROVIAL SE | 318,341 | $20.7M | 0.0% | $65.01 * | $42.35 | +50.4% | ORD SHS | N3168P101 |
| INSM | INSMED INC | 118,847 | $20.69M | 0.0% | $174.09 * | $30.39 | +500.5% | COM PAR $.01 | 457669307 |
| XYZ | BLOCK INC | 317,718 | $20.68M | 0.0% | $65.10 * | $78.71 | -12.4% | CL A | 852234103 |
| TCBK | TRICO BANCSHARES | 435,674 | $20.64M | 0.0% | $47.37 * | $27.80 | +65.1% | COM | 896095106 |
| UAL | UNITED AIRLS HLDGS INC | 184,268 | $20.6M | 0.0% | $111.82 * | $44.86 | +125.3% | COM | 910047109 |
| — | QXO INC | 370,600 | $20.59M | 0.0% | $55.56 | $61.52 | — | 5.50 DEP PFD | 82846H504 |
| XLF | SELECT SECTOR SPDR TR | 375,885 | $20.59M | 0.0% | $54.77 | $54.25 | — | STATE STREET FIN | 81369Y605 |
| EME | EMCOR GROUP INC | 33,601 | $20.56M | 0.0% | $611.79 * | $179.26 | +261.2% | COM | 29084Q100 |
| — | BURLINGTON STORES INC | 13,665,000 | $20.31M | 0.0% | $1.49 | $1.42 | — | NOTE 1.250%12/1 | 122017AD8 |
| JBHT | HUNT J B TRANS SVCS INC | 104,338 | $20.28M | 0.0% | $194.34 * | $155.58 | +10.2% | COM | 445658107 |
| DXCM | DEXCOM INC | 304,170 | $20.24M | 0.0% | $66.55 * | $86.72 | -25.5% | COM | 252131107 |
| OXY | OCCIDENTAL PETE CORP | 489,869 | $20.14M | 0.0% | $41.12 | $50.78 | -18.2% | COM | 674599105 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,142,684 | $20.12M | 0.0% | $17.60 | $12.43 | — | SPON ADS | 88034P109 |
| WY | WEYERHAEUSER CO MTN BE | 835,133 | $19.91M | 0.0% | $23.84 * | $26.38 | -12.8% | COM NEW | 962166104 |
| TSN | TYSON FOODS INC | 337,202 | $19.87M | 0.0% | $58.91 * | $50.02 | +9.2% | CL A | 902494103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 97,222 | $19.75M | 0.0% | $203.19 * | $44.88 | +313.4% | COM | 49338L103 |
| THC | TENET HEALTHCARE CORP | 98,431 | $19.69M | 0.0% | $200.04 | $61.37 | +229.3% | COM NEW | 88033G407 |
| AFG | AMERICAN FINL GROUP INC OHIO | 143,668 | $19.64M | 0.0% | $136.68 * | $94.12 | +41.9% | COM | 025932104 |
| DOV | DOVER CORP | 99,470 | $19.47M | 0.0% | $195.79 * | $91.04 | +99.7% | COM | 260003108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 70,452 | $19.38M | 0.0% | $275.15 | $251.84 | +8.6% | COM | 955306105 |
| FIS | FIDELITY NATL INFORMATION SV | 291,647 | $19.38M | 0.0% | $66.46 | $74.77 | -12.2% | COM | 31620M106 |
| HUM | HUMANA INC | 75,588 | $19.38M | 0.0% | $256.39 | $293.84 | -11.1% | COM | 444859102 |
| TER | TERADYNE INC | 99,739 | $19.32M | 0.0% | $193.73 * | $37.67 | +355.2% | COM | 880770102 |
| CCL | CARNIVAL CORP | 622,884 | $19.02M | 0.0% | $30.54 * | $24.50 | +13.8% | UNIT 99/99/9999 | 143658300 |
| GLOB | GLOBANT S A | 290,972 | $19.02M | 0.0% | $65.37 * | $70.31 | -10.6% | COM | L44385109 |
| CADE | CADENCE BANK | 441,493 | $18.91M | 0.0% | $42.84 * | $26.38 | +49.4% | COM | 12740C103 |
| XYL | XYLEM INC | 138,828 | $18.91M | 0.0% | $136.18 * | $72.21 | +98.8% | COM | 98419M100 |
| HBNC | HORIZON BANCORP INC | 1,112,755 | $18.87M | 0.0% | $16.96 * | $16.04 | +3.2% | COM | 440407104 |
| EXPE | EXPEDIA GROUP INC | 66,254 | $18.77M | 0.0% | $283.31 * | $118.36 | +108.6% | COM NEW | 30212P303 |
| BIIB | BIOGEN INC | 105,736 | $18.62M | 0.0% | $176.08 * | $242.09 | -32.5% | COM | 09062X103 |
| LITE | LUMENTUM HLDGS INC | 50,442 | $18.6M | 0.0% | $368.75 * | $53.58 | +379.3% | COM | 55024U109 |
| FOXF | FOX FACTORY HLDG CORP | 1,079,594 | $18.47M | 0.0% | $17.11 * | $34.84 | -45.3% | COM | 35138V102 |
| VNET | VNET GROUP INC | 2,179,938 | $18.44M | 0.0% | $8.46 | $8.60 | — | SPONSORED ADS A | 90138A103 |
| CMA | COMERICA INC | 211,942 | $18.42M | 0.0% | $86.93 * | $52.92 | +51.1% | COM | 200340107 |
| VOX | VANGUARD WORLD FD | 94,809 | $18.36M | 0.0% | $193.63 | $160.18 | — | COMM SRVC ETF | 92204A884 |
| — | AEROVIRONMENT INC | 16,800,000 | $18.33M | 0.0% | $1.09 | $1.24 | — | NOTE 7/1 | 008073AA6 |
| VRSK | VERISK ANALYTICS INC | 81,633 | $18.26M | 0.0% | $223.69 | $132.77 | +69.7% | COM | 92345Y106 |
| FPH | FIVE POINT HOLDINGS LLC | 3,253,924 | $18.19M | 0.0% | $5.59 * | $9.57 | -38.2% | COM CL A | 33833Q106 |
| UNM | UNUM GROUP | 234,534 | $18.18M | 0.0% | $77.50 | $28.45 | +168.8% | COM | 91529Y106 |
| NTAP | NETAPP INC | 169,351 | $18.14M | 0.0% | $107.09 * | $39.54 | +187.4% | COM | 64110D104 |
| JHCR | JOHN HANCOCK EXCHANGE TRADED | 714,000 | $18.13M | 0.0% | $25.39 | $25.10 | — | CORE BOND ETF | 47804J693 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 749,152 | $17.99M | 0.0% | $24.02 * | $7.86 | +198.1% | COM | 42824C109 |
| NBTB | NBT BANCORP INC | 431,943 | $17.93M | 0.0% | $41.52 | $37.65 | +10.4% | COM | 628778102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 152,505 | $17.91M | 0.0% | $117.45 * | $32.26 | +198.6% | SHS NEW | M87915274 |
| CNP | CENTERPOINT ENERGY INC | 466,838 | $17.9M | 0.0% | $38.34 | $22.44 | +73.2% | COM | 15189T107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 91,852 | $17.77M | 0.0% | $193.43 | $231.95 | -16.9% | CL A | 78410G104 |
| YUMC | YUM CHINA HLDGS INC | 373,124 | $17.74M | 0.0% | $47.55 * | $46.61 | -1.7% | COM | 98850P109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 186,743 | $17.69M | 0.0% | $94.71 | $83.23 | — | SPONS ADS REP | 191241108 |
| FSLR | FIRST SOLAR INC | 67,361 | $17.61M | 0.0% | $261.35 * | $68.22 | +269.7% | COM | 336433107 |
| FFBC | FIRST FINL BANCORP OH | 702,918 | $17.59M | 0.0% | $25.02 | $18.25 | +35.9% | COM | 320209109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,627,148 | $17.46M | 0.0% | $10.73 | $10.20 | — | SPONSORED ADS | 35969L108 |
| — | ON SEMICONDUCTOR CORP | 14,600,000 | $17.4M | 0.0% | $1.19 | $1.47 | — | NOTE 5/0 | 682189AS4 |
| OSBC | OLD SECOND BANCORP INC ILL | 891,878 | $17.39M | 0.0% | $19.50 * | $9.29 | +100.1% | COM | 680277100 |
| QCRH | QCR HOLDINGS INC | 208,554 | $17.37M | 0.0% | $83.30 * | $38.05 | +106.7% | COM | 74727A104 |
| EGO | ELDORADO GOLD CORP NEW | 474,625 | $17.07M | 0.0% | $35.96 * | $17.80 | +68.2% | COM | 284902509 |
| SYF | SYNCHRONY FINANCIAL | 204,558 | $17.07M | 0.0% | $83.43 * | $25.76 | +196.2% | COM | 87165B103 |
| RJF | RAYMOND JAMES FINL INC | 106,268 | $17.07M | 0.0% | $160.59 | $82.22 | +95.7% | COM | 754730109 |
| CSGP | COSTAR GROUP INC | 252,217 | $16.96M | 0.0% | $67.24 * | $71.33 | -0.7% | COM | 22160N109 |
| AVB | AVALONBAY CMNTYS INC | 93,438 | $16.94M | 0.0% | $181.31 | $133.87 | +34.3% | COM | 053484101 |
| HSAI | HESAI GROUP | 749,097 | $16.94M | 0.0% | $22.61 | $13.11 | — | SPONSORED ADS | 428050108 |
| NVT | NVENT ELECTRIC PLC | 165,692 | $16.9M | 0.0% | $101.97 | $42.47 | +144.0% | SHS | G6700G107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 51,189 | $16.82M | 0.0% | $328.60 | $144.12 | +126.5% | SHS | G96629103 |
| NWSA | NEWS CORP NEW | 639,140 | $16.81M | 0.0% | $26.30 | $19.83 | +32.3% | CL A | 65249B109 |
| — | GUIDEWIRE SOFTWARE INC | 15,200,000 | $16.74M | 0.0% | $1.10 | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| HSY | HERSHEY CO | 91,350 | $16.62M | 0.0% | $181.98 | $145.80 | +24.9% | COM | 427866108 |
| EXR | EXTRA SPACE STORAGE INC | 126,848 | $16.52M | 0.0% | $130.22 * | $83.22 | +62.2% | COM | 30225T102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 255,370 | $16.42M | 0.0% | $64.31 * | $39.14 | +70.9% | COM CL A | 45841N107 |
| FRME | FIRST MERCHANTS CORP | 437,278 | $16.39M | 0.0% | $37.48 | $23.89 | +54.0% | COM | 320817109 |
| EWW | ISHARES INC | 234,288 | $16.24M | 0.0% | $69.33 | $60.67 | — | MSCI MEXICO ETF | 464286822 |
| VLTO | VERALTO CORP | 162,124 | $16.21M | 0.0% | $99.98 | $77.54 | +30.3% | COM SHS | 92338C103 |
| CNC | CENTENE CORP DEL | 393,254 | $16.19M | 0.0% | $41.16 * | $56.78 | -34.1% | COM | 15135B101 |
| EQBK | EQUITY BANCSHARES INC | 361,947 | $16.16M | 0.0% | $44.65 * | $28.69 | +48.5% | COM CL A | 29460X109 |
| IR | INGERSOLL RAND INC | 203,765 | $16.14M | 0.0% | $79.22 | $42.40 | +86.2% | COM | 45687V106 |
| HPQ | HP INC | 717,871 | $15.99M | 0.0% | $22.28 * | $15.59 | +62.0% | COM | 40434L105 |
| EMB | ISHARES TR | 165,677 | $15.95M | 0.0% | $96.28 | $88.76 | — | JPMORGAN USD EMG | 464288281 |
| SHBI | SHORE BANCSHARES INC | 902,204 | $15.95M | 0.0% | $17.68 * | $11.88 | +41.3% | COM | 825107105 |
| DGX | QUEST DIAGNOSTICS INC | 90,762 | $15.8M | 0.0% | $174.06 * | $114.88 | +58.5% | COM | 74834L100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 503,977 | $15.74M | 0.0% | $31.23 | $23.68 | — | SPONSORED ADS | 881624209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 30,596 | $15.64M | 0.0% | $511.33 * | $246.40 | +113.8% | COM | 879360105 |
| EIX | EDISON INTL | 260,155 | $15.61M | 0.0% | $60.02 * | $48.77 | +17.5% | COM | 281020107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 243,443 | $15.59M | 0.0% | $64.04 | $59.57 | — | SPONSORED ADR | 03524A108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 7,264 | $15.59M | 0.0% | $2146.18 * | $1582.60 | +19.0% | CL A | 31946M103 |
| SRCE | 1ST SOURCE CORP | 247,827 | $15.49M | 0.0% | $62.49 | $34.93 | — | COM | 336901103 |
| REXR | REXFORD INDL RLTY INC | 393,499 | $15.44M | 0.0% | $39.23 | $38.82 | — | COM | 76169C100 |
| ADM | ARCHER DANIELS MIDLAND CO | 268,324 | $15.43M | 0.0% | $57.49 * | $36.29 | +63.9% | COM | 039483102 |
| GLPI | GAMING & LEISURE PPTYS INC | 344,854 | $15.41M | 0.0% | $44.69 | $46.15 | — | COM | 36467J108 |
| INCY | INCYTE CORP | 155,805 | $15.4M | 0.0% | $98.82 * | $78.46 | +23.3% | COM | 45337C102 |
| ULTA | ULTA BEAUTY INC | 25,440 | $15.39M | 0.0% | $605.01 * | $341.99 | +60.7% | COM | 90384S303 |
| EHC | ENCOMPASS HEALTH CORP | 143,568 | $15.35M | 0.0% | $106.89 * | $77.84 | +48.6% | COM | 29261A100 |
| IJR | ISHARES TR | 127,636 | $15.34M | 0.0% | $120.18 | $98.08 | — | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INC | 325,462 | $15.13M | 0.0% | $46.50 * | $42.06 | +12.8% | COM | 370334104 |
| CMS | CMS ENERGY CORP | 216,314 | $15.13M | 0.0% | $69.93 * | $62.04 | +16.9% | COM | 125896100 |
| JHDV | JOHN HANCOCK EXCHANGE TRADED | 380,000 | $15.12M | 0.0% | $39.80 | $32.10 | — | US HIGH DIVI ETF | 47804J768 |
| TSCO | TRACTOR SUPPLY CO | 301,223 | $15.06M | 0.0% | $50.01 * | $47.90 | +12.1% | COM | 892356106 |
| EFX | EQUIFAX INC | 69,391 | $15.06M | 0.0% | $216.98 | $199.27 | +9.7% | COM | 294429105 |
| SATS | ECHOSTAR CORP | 137,594 | $14.96M | 0.0% | $108.70 * | $22.00 | +270.2% | CL A | 278768106 |
| IRM | IRON MTN INC DEL | 179,876 | $14.92M | 0.0% | $82.95 * | $30.99 | +199.4% | COM | 46284V101 |
| FRO | FRONTLINE PLC | 682,900 | $14.9M | 0.0% | $21.82 * | $19.22 | +21.6% | COM | M46528101 |
| TPR | TAPESTRY INC | 116,558 | $14.89M | 0.0% | $127.77 * | $31.54 | +261.5% | COM | 876030107 |
| XPER | XPERI INC | 2,531,755 | $14.84M | 0.0% | $5.86 * | $10.36 | -39.5% | COMMON STOCK | 98423J101 |
| HTBK | HERITAGE COMM CORP | 1,235,007 | $14.83M | 0.0% | $12.01 * | $10.55 | +2.9% | COM | 426927109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 66,413 | $14.82M | 0.0% | $223.17 | $70.76 | +221.2% | COM | 11133T103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 91,197 | $14.66M | 0.0% | $160.76 * | $78.82 | +86.9% | COM NEW | 12541W209 |
| NTRS | NORTHERN TR CORP | 107,334 | $14.66M | 0.0% | $136.59 * | $71.93 | +81.8% | COM | 665859104 |
| CINF | CINCINNATI FINL CORP | 88,970 | $14.53M | 0.0% | $163.32 | $84.70 | +90.3% | COM | 172062101 |
| VTIP | VANGUARD MALVERN FDS | 292,109 | $14.45M | 0.0% | $49.46 | $48.83 | — | STRM INFPROIDX | 922020805 |
| SMBC | SOUTHERN MO BANCORP INC | 242,220 | $14.32M | 0.0% | $59.12 * | $19.73 | +179.0% | COM | 843380106 |
| TROW | PRICE T ROWE GROUP INC | 139,005 | $14.23M | 0.0% | $102.38 | $85.60 | +19.4% | COM | 74144T108 |
| DCOM | DIME CMNTY BANCSHARES INC | 472,892 | $14.23M | 0.0% | $30.09 * | $23.51 | +21.7% | COM | 25432X102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 532,533 | $14.22M | 0.0% | $26.71 * | $24.13 | -1.0% | COM | 004225108 |
| BCAL | CALIFORNIA BANCORP | 760,364 | $14.2M | 0.0% | $18.67 | $14.36 | +27.4% | COM | 84252A106 |
| JBL | JABIL INC | 62,113 | $14.17M | 0.0% | $228.11 * | $40.03 | +432.8% | COM | 466313103 |
| YEXT | YEXT INC | 1,747,171 | $14.08M | 0.0% | $8.06 * | $7.87 | +7.0% | COM | 98585N106 |
| WFG | WEST FRASER TIMBER CO LTD | 227,962 | $13.93M | 0.0% | $61.12 * | $77.16 | -18.9% | COM | 952845105 |
| NU | NU HLDGS LTD | 830,667 | $13.91M | 0.0% | $16.74 * | $11.12 | +44.5% | ORD SHS CL A | G6683N103 |
| CTRA | COTERRA ENERGY INC | 526,696 | $13.86M | 0.0% | $26.32 * | $18.00 | +39.4% | COM | 127097103 |
| STLD | STEEL DYNAMICS INC | 81,557 | $13.82M | 0.0% | $169.45 * | $29.94 | +428.9% | COM | 858119100 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 133,746 | $13.75M | 0.0% | $102.81 | $59.23 | — | PRECIOUS METAL | 46140H502 |
| RVMD | REVOLUTION MEDICINES INC | 171,543 | $13.67M | 0.0% | $79.66 * | $29.72 | +120.6% | COM | 76155X100 |
| VNT | VONTIER CORPORATION | 367,459 | $13.66M | 0.0% | $37.18 * | $32.17 | +19.0% | COM | 928881101 |
| SYBT | STOCK YDS BANCORP INC | 210,048 | $13.64M | 0.0% | $64.95 * | $35.28 | +90.4% | COM | 861025104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 248,437 | $13.49M | 0.0% | $54.30 * | $18.11 | +186.2% | COM | 319390100 |
| FN | FABRINET | 29,563 | $13.46M | 0.0% | $455.47 * | $185.91 | +134.0% | SHS | G3323L100 |
| VEEV | VEEVA SYS INC | 59,931 | $13.45M | 0.0% | $224.44 * | $208.28 | +27.4% | CL A COM | 922475108 |
| DVN | DEVON ENERGY CORP NEW | 367,039 | $13.44M | 0.0% | $36.63 * | $27.22 | +27.6% | COM | 25179M103 |
| HUBB | HUBBELL INC | 30,260 | $13.44M | 0.0% | $444.11 | $91.82 | +376.2% | COM | 443510607 |
| VIPS | VIPSHOP HLDGS LTD | 737,993 | $13.29M | 0.0% | $18.00 | $17.01 | — | SPONSORED ADS A | 92763W103 |
| MRNA | MODERNA INC | 447,680 | $13.2M | 0.0% | $29.49 * | $129.68 | -79.0% | COM | 60770K107 |
| PPG | PPG INDS INC | 128,442 | $13.16M | 0.0% | $102.46 * | $99.79 | +0.3% | COM | 693506107 |
| LDOS | LEIDOS HOLDINGS INC | 72,931 | $13.16M | 0.0% | $180.40 * | $55.93 | +238.1% | COM | 525327102 |
| — | DEXCOM INC | 14,250,000 | $13.13M | 0.0% | $0.92 | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| LYV | LIVE NATION ENTERTAINMENT IN | 91,709 | $13.07M | 0.0% | $142.50 | $47.87 | +200.3% | COM | 538034109 |
| DLTR | DOLLAR TREE INC | 106,219 | $13.07M | 0.0% | $123.01 * | $95.37 | +12.3% | COM | 256746108 |
| WTRG | ESSENTIAL UTILS INC | 340,527 | $13.06M | 0.0% | $38.36 * | $42.30 | -7.0% | COM | 29670G102 |
| VXF | VANGUARD INDEX FDS | 62,424 | $13.06M | 0.0% | $209.20 | $180.53 | — | EXTEND MKT ETF | 922908652 |
| FWONA | LIBERTY MEDIA CORP DEL | 145,896 | $13.04M | 0.0% | $89.38 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| WSM | WILLIAMS SONOMA INC | 72,789 | $13M | 0.0% | $178.59 * | $79.38 | +135.9% | COM | 969904101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 91,610 | $12.97M | 0.0% | $141.62 * | $108.06 | +34.1% | COM | 64125C109 |
| ROIV | ROIVANT SCIENCES LTD | 598,515 | $12.97M | 0.0% | $21.66 * | $13.11 | +50.4% | SHS | G76279101 |
| PHM | PULTE GROUP INC | 110,197 | $12.92M | 0.0% | $117.26 * | $25.73 | +375.9% | COM | 745867101 |
| CIVB | CIVISTA BANCSHARES INC | 579,740 | $12.88M | 0.0% | $22.22 | $17.98 | +21.6% | COM NO PAR | 178867107 |
| GBCI | GLACIER BANCORP INC NEW | 292,416 | $12.88M | 0.0% | $44.05 | $32.12 | +35.7% | COM | 37637Q105 |
| HBT | HBT FINL INC. | 498,102 | $12.88M | 0.0% | $25.85 * | $16.91 | +46.0% | COM | 404111106 |
| NXT | NEXTPOWER INC | 147,070 | $12.81M | 0.0% | $87.11 * | $47.81 | +89.6% | CLASS A COM | 65290E101 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 336,000 | $12.8M | 0.0% | $38.08 | $30.34 | — | INTERNATIONAL HI | 47804J750 |
| NTRA | NATERA INC | 55,497 | $12.76M | 0.0% | $229.87 * | $95.26 | +119.0% | COM | 632307104 |
| ASND | ASCENDIS PHARMA A/S | 60,895 | $12.75M | 0.0% | $209.34 | $146.72 | — | SPONSORED ADR | 04351P101 |
| RGLD | ROYAL GOLD INC | 57,259 | $12.73M | 0.0% | $222.30 * | $89.46 | +121.7% | COM | 780287108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 167,435 | $12.71M | 0.0% | $75.91 * | $40.89 | +100.2% | COM NEW | 50077B207 |
| HL | HECLA MNG CO | 661,850 | $12.7M | 0.0% | $19.19 * | $9.62 | +58.7% | COM | 422704106 |
| KHC | KRAFT HEINZ CO | 520,750 | $12.63M | 0.0% | $24.25 | $40.27 | -38.9% | COM | 500754106 |
| IBCP | INDEPENDENT BK CORP MICH | 386,814 | $12.58M | 0.0% | $32.53 * | $10.57 | +200.8% | COM NEW | 453838609 |
| EXPD | EXPEDITORS INTL WASH INC | 83,219 | $12.4M | 0.0% | $149.01 * | $55.45 | +144.6% | COM | 302130109 |
| BSRR | SIERRA BANCORP | 379,308 | $12.4M | 0.0% | $32.68 * | $20.26 | +47.9% | COM | 82620P102 |
| JLL | JONES LANG LASALLE INC | 36,661 | $12.34M | 0.0% | $336.47 * | $137.49 | +128.0% | COM | 48020Q107 |
| FLEX | FLEX LTD | 203,164 | $12.29M | 0.0% | $60.47 * | $34.82 | +77.4% | ORD | Y2573F102 |
| BE | BLOOM ENERGY CORP | 140,660 | $12.22M | 0.0% | $86.89 * | $22.86 | +359.6% | COM CL A | 093712107 |
| CRS | CARPENTER TECHNOLOGY CORP | 38,592 | $12.15M | 0.0% | $314.84 * | $116.70 | +157.5% | COM | 144285103 |
| TWLO | TWILIO INC | 85,314 | $12.14M | 0.0% | $142.28 * | $108.32 | +14.4% | CL A | 90138F102 |
| PTC | PTC INC | 69,656 | $12.14M | 0.0% | $174.25 * | $50.48 | +268.1% | COM | 69370C100 |
| IONS | IONIS PHARMACEUTICALS INC | 153,241 | $12.11M | 0.0% | $78.99 * | $53.32 | +41.2% | COM | 462222100 |
| CHD | CHURCH & DWIGHT CO INC | 143,723 | $12.05M | 0.0% | $83.85 | $81.00 | +5.3% | COM | 171340102 |
| GABC | GERMAN AMERN BANCORP INC | 307,534 | $12.05M | 0.0% | $39.18 | $28.41 | +37.4% | COM | 373865104 |
| MRX | MAREX GROUP PLC | 312,493 | $11.99M | 0.0% | $38.36 * | $40.71 | -16.6% | ORD | G5S37H101 |
| BBY | BEST BUY INC | 179,009 | $11.98M | 0.0% | $66.93 * | $55.53 | +35.9% | COM | 086516101 |
| PKG | PACKAGING CORP AMER | 58,064 | $11.97M | 0.0% | $206.23 | $91.72 | +120.6% | COM | 695156109 |
| CYTK | CYTOKINETICS INC | 190,807 | $11.96M | 0.0% | $62.67 | $47.52 | +30.9% | COM NEW | 23282W605 |
| CPAY | CORPAY INC | 39,633 | $11.93M | 0.0% | $300.93 * | $287.26 | +1.1% | COM SHS | 219948106 |
| LH | LABCORP HOLDINGS INC | 47,502 | $11.92M | 0.0% | $250.88 * | $204.06 | +29.9% | COM SHS | 504922105 |
| MEOH | METHANEX CORP | 299,483 | $11.9M | 0.0% | $39.75 * | $35.05 | +6.1% | COM | 59151K108 |
| NVR | NVR INC | 1,614 | $11.77M | 0.0% | $7292.77 * | $3932.17 | +90.1% | COM | 62944T105 |
| GPN | GLOBAL PMTS INC | 151,101 | $11.73M | 0.0% | $77.61 * | $138.68 | -42.1% | COM | 37940X102 |
| BMRC | BANK MARIN BANCORP | 450,054 | $11.71M | 0.0% | $26.01 * | $27.16 | -6.5% | COM | 063425102 |
| BCML | BAYCOM CORP | 397,884 | $11.7M | 0.0% | $29.40 * | $20.08 | +42.8% | COM | 07272M107 |
| PSTG | PURE STORAGE INC | 174,508 | $11.7M | 0.0% | $67.02 * | $42.33 | +97.3% | CL A | 74624M102 |
| MCHI | ISHARES TR | 194,049 | $11.66M | 0.0% | $60.07 | $47.96 | — | MSCI CHINA ETF | 46429B671 |
| SNA | SNAP ON INC | 33,814 | $11.65M | 0.0% | $344.60 | $126.62 | +168.9% | COM | 833034101 |
| VRSN | VERISIGN INC | 47,941 | $11.65M | 0.0% | $242.97 * | $185.02 | +35.6% | COM | 92343E102 |
| HLN | HALEON PLC | 1,143,572 | $11.56M | 0.0% | $10.11 | $8.38 | — | SPON ADS | 405552100 |
| AA | ALCOA CORP | 217,327 | $11.55M | 0.0% | $53.14 * | $40.66 | +0.5% | COM | 013872106 |
| BWXT | BWX TECHNOLOGIES INC | 66,530 | $11.5M | 0.0% | $172.84 * | $65.38 | +186.7% | COM | 05605H100 |
| TKO | TKO GROUP HOLDINGS INC | 55,017 | $11.5M | 0.0% | $209.00 * | $92.74 | +108.9% | CL A | 87256C101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 439,856 | $11.5M | 0.0% | $26.14 * | $20.87 | +20.2% | COM | 12326C105 |
| CGAU | CENTERRA GOLD INC | 796,734 | $11.49M | 0.0% | $14.43 * | $7.01 | +78.7% | COM | 152006102 |
| BSVN | BANK7 CORP | 280,169 | $11.48M | 0.0% | $40.98 * | $22.04 | +92.8% | COM | 06652N107 |
| UUUU | ENERGY FUELS INC | 785,906 | $11.42M | 0.0% | $14.53 * | $5.52 | +207.3% | COM NEW | 292671708 |
| DTM | DT MIDSTREAM INC | 94,924 | $11.36M | 0.0% | $119.68 * | $51.11 | +123.6% | COMMON STOCK | 23345M107 |
| CASY | CASEYS GEN STORES INC | 20,545 | $11.36M | 0.0% | $552.71 | $126.44 | +334.7% | COM | 147528103 |
| PODD | INSULET CORP | 39,697 | $11.28M | 0.0% | $284.24 * | $277.60 | +12.6% | COM | 45784P101 |
| AVBH | AVIDBANK HLDGS INC | 424,692 | $11.28M | 0.0% | $26.56 * | $23.63 | +9.8% | COM | 05368J103 |
| CW | CURTISS WRIGHT CORP | 20,373 | $11.23M | 0.0% | $551.27 | $125.85 | +343.1% | COM | 231561101 |
| — | AMCOR PLC | 1,346,203 | $11.23M | 0.0% | $8.34 | $9.47 | -12.9% | ORD | G0250X107 |
| FTI | TECHNIPFMC PLC | 251,336 | $11.2M | 0.0% | $44.56 * | $32.61 | +29.4% | COM | G87110105 |
| CPF | CENTRAL PAC FINL CORP | 359,166 | $11.19M | 0.0% | $31.16 * | $23.50 | +27.5% | COM NEW | 154760409 |
| DY | DYCOM INDS INC | 32,900 | $11.12M | 0.0% | $337.90 * | $197.22 | +59.9% | COM | 267475101 |
| TYL | TYLER TECHNOLOGIES INC | 24,468 | $11.11M | 0.0% | $453.95 * | $179.48 | +165.4% | COM | 902252105 |
| STZ | CONSTELLATION BRANDS INC | 80,507 | $11.11M | 0.0% | $137.96 | $188.13 | -27.3% | CL A | 21036P108 |
| ESS | ESSEX PPTY TR INC | 42,236 | $11.05M | 0.0% | $261.68 * | $175.79 | +45.8% | COM | 297178105 |
| ILMN | ILLUMINA INC | 83,803 | $10.99M | 0.0% | $131.16 * | $179.20 | -34.5% | COM | 452327109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 490,781 | $10.97M | 0.0% | $22.36 | $18.05 | — | COM NEW | 035710839 |
| AU | ANGLOGOLD ASHANTI PLC | 126,686 | $10.92M | 0.0% | $86.20 * | $21.43 | +261.7% | COM SHS | G0378L100 |
| ONEQ | FIDELITY COMWLTH TR | 119,300 | $10.9M | 0.0% | $91.40 | $74.11 | — | NASDAQ COMPSIT | 315912808 |
| DNN | DENISON MINES CORP | 4,101,505 | $10.86M | 0.0% | $2.65 * | $1.66 | +64.2% | COM | 248356107 |
| TXT | TEXTRON INC | 123,998 | $10.81M | 0.0% | $87.17 * | $43.24 | +93.5% | COM | 883203101 |
| JDVL | JOHN HANCOCK EXCHANGE TRADED | 400,000 | $10.78M | 0.0% | $26.96 | $26.59 | — | DISCIPLINED VALU | 47804J677 |
| HALO | HALOZYME THERAPEUTICS INC | 159,650 | $10.77M | 0.0% | $67.49 | $39.70 | +69.4% | COM | 40637H109 |
| ATI | ATI INC | 93,735 | $10.76M | 0.0% | $114.76 * | $50.49 | +93.0% | COM | 01741R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 128,408 | $10.74M | 0.0% | $83.61 | $73.68 | — | FTSE EUROPE ETF | 922042874 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 120,107 | $10.72M | 0.0% | $89.28 * | $25.12 | +247.7% | COM | 88023U101 |
| STRL | STERLING INFRASTRUCTURE INC | 34,867 | $10.68M | 0.0% | $306.23 * | $163.23 | +111.1% | COM | 859241101 |
| VERA | VERA THERAPEUTICS INC | 207,968 | $10.63M | 0.0% | $51.10 * | $35.25 | +0.8% | CL A | 92337R101 |
| KYMR | KYMERA THERAPEUTICS INC | 135,894 | $10.61M | 0.0% | $78.06 * | $38.29 | +76.4% | COM | 501575104 |
| APG | API GROUP CORP | 277,234 | $10.61M | 0.0% | $38.26 * | $29.75 | +24.3% | COM STK | 00187Y100 |
| TRMB | TRIMBLE INC | 135,093 | $10.58M | 0.0% | $78.35 | $35.08 | +127.2% | COM | 896239100 |
| SBFG | SB FINL GROUP INC | 473,718 | $10.55M | 0.0% | $22.27 * | $17.16 | +20.6% | COM | 78408D105 |
| WPC | WP CAREY INC | 163,336 | $10.51M | 0.0% | $64.36 | $63.84 | — | COM | 92936U109 |
| RMBS | RAMBUS INC DEL | 113,988 | $10.49M | 0.0% | $92.04 * | $43.82 | +124.6% | COM | 750917106 |
| BHB | BAR HBR BANKSHARES | 336,365 | $10.44M | 0.0% | $31.05 * | $17.48 | +71.5% | COM | 066849100 |
| AGCO | AGCO CORP | 99,372 | $10.39M | 0.0% | $104.54 | $89.52 | +18.4% | COM | 001084102 |
| RRBI | RED RIVER BANCSHARES INC | 145,114 | $10.37M | 0.0% | $71.43 * | $51.66 | +32.4% | COM | 75686R202 |
| ROL | ROLLINS INC | 172,666 | $10.36M | 0.0% | $60.02 * | $28.35 | +106.9% | COM | 775711104 |
| TSBK | TIMBERLAND BANCORP INC | 289,455 | $10.36M | 0.0% | $35.80 * | $23.58 | +41.7% | COM | 887098101 |
| CAC | CAMDEN NATL CORP | 238,798 | $10.36M | 0.0% | $43.38 * | $30.95 | +28.8% | COM | 133034108 |
| RBC | RBC BEARINGS INC | 23,070 | $10.35M | 0.0% | $448.43 * | $227.73 | +86.0% | COM | 75524B104 |
| GPC | GENUINE PARTS CO | 84,082 | $10.34M | 0.0% | $122.96 * | $80.49 | +59.9% | COM | 372460105 |
| FCCO | FIRST CMNTY CORP S C | 346,403 | $10.27M | 0.0% | $29.65 * | $11.65 | +141.4% | COM | 319835104 |
| ITT | ITT INC | 58,908 | $10.22M | 0.0% | $173.51 * | $60.60 | +195.7% | COM | 45073V108 |
| RL | RALPH LAUREN CORP | 28,897 | $10.22M | 0.0% | $353.61 * | $94.87 | +258.4% | CL A | 751212101 |
| EG | EVEREST GROUP LTD | 30,095 | $10.21M | 0.0% | $339.35 * | $288.89 | +14.3% | COM | G3223R108 |
| CDW | CDW CORP | 74,759 | $10.18M | 0.0% | $136.20 * | $185.11 | -20.6% | COM | 12514G108 |
| AZN | ASTRAZENECA PLC | 109,690 | $10.15M | 0.0% | $92.51 | $71.53 | — | SPONSORED ADR | 046353108 |
| OHI | OMEGA HEALTHCARE INVS INC | 228,745 | $10.14M | 0.0% | $44.34 | $32.79 | — | COM | 681936100 |
| MKC | MCCORMICK & CO INC | 148,002 | $10.08M | 0.0% | $68.11 * | $74.26 | -11.2% | COM NON VTG | 579780206 |
| FNLC | FIRST BANCORP INC ME | 381,148 | $10.08M | 0.0% | $26.44 * | $12.76 | +99.2% | COM | 31866P102 |
| CPT | CAMDEN PPTY TR | 91,514 | $10.07M | 0.0% | $110.08 * | $73.26 | +40.8% | SH BEN INT | 133131102 |
| KRYS | KRYSTAL BIOTECH INC | 40,629 | $10.06M | 0.0% | $247.50 * | $135.98 | +54.8% | COM | 501147102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 113,823 | $10.04M | 0.0% | $88.21 * | $35.48 | +136.4% | COM | 74251V102 |
| BZ | KANZHUN LIMITED | 488,629 | $9.989M | 0.0% | $20.44 | $19.34 | — | SPONSORED ADS | 48553T106 |
| CVBF | CVB FINL CORP | 536,894 | $9.986M | 0.0% | $18.60 | $17.10 | +10.8% | COM | 126600105 |
| DOW | DOW INC | 426,632 | $9.975M | 0.0% | $23.38 * | $35.20 | -35.3% | COM | 260557103 |
| ENSG | ENSIGN GROUP INC | 57,247 | $9.972M | 0.0% | $174.20 * | $98.12 | +83.0% | COM | 29358P101 |
| WWD | WOODWARD INC | 32,932 | $9.956M | 0.0% | $302.32 * | $65.09 | +322.2% | COM | 980745103 |
| AII | AMERICAN INTEGRITY INS GROUP | 476,917 | $9.934M | 0.0% | $20.83 * | $17.55 | +26.7% | COM | 026948109 |
| PLMR | PALOMAR HLDGS INC | 73,563 | $9.913M | 0.0% | $134.76 * | $72.30 | +68.8% | COM | 69753M105 |
| LOB | LIVE OAK BANCSHARES INC | 288,115 | $9.897M | 0.0% | $34.35 * | $21.74 | +54.0% | COM | 53803X105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 113,340 | $9.892M | 0.0% | $87.28 * | $34.72 | +135.8% | COM | 74366E102 |
| MAA | MID-AMER APT CMNTYS INC | 71,079 | $9.874M | 0.0% | $138.91 * | $82.97 | +60.3% | COM | 59522J103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 33,291 | $9.862M | 0.0% | $296.25 * | $43.94 | +323.8% | COM NEW | 74006W207 |
| AR | ANTERO RESOURCES CORP | 286,189 | $9.862M | 0.0% | $34.46 | $30.91 | +9.5% | COM | 03674X106 |
| SGRY | SURGERY PARTNERS INC | 636,730 | $9.837M | 0.0% | $15.45 * | $23.26 | -21.0% | COM | 86881A100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 145,646 | $9.815M | 0.0% | $67.39 * | $97.69 | -34.1% | COM | 459506101 |
| IEX | IDEX CORP | 54,764 | $9.745M | 0.0% | $177.94 * | $127.69 | +33.8% | COM | 45167R104 |
| SPXC | SPX TECHNOLOGIES INC | 48,707 | $9.744M | 0.0% | $200.06 | $134.94 | — | COM | 78473E103 |
| DKS | DICKS SPORTING GOODS INC | 49,072 | $9.715M | 0.0% | $197.97 * | $121.84 | +78.2% | COM | 253393102 |
| IBB | ISHARES TR | 57,545 | $9.712M | 0.0% | $168.77 | $168.77 | — | ISHARES BIOTECH | 464287556 |
| HII | HUNTINGTON INGALLS INDS INC | 28,430 | $9.668M | 0.0% | $340.07 * | $108.66 | +184.8% | COM | 446413106 |
| EMLC | VANECK ETF TRUST | 373,488 | $9.643M | 0.0% | $25.82 | $25.49 | — | JP MRGAN EM LOC | 92189H300 |
| LECO | LINCOLN ELEC HLDGS INC | 40,206 | $9.635M | 0.0% | $239.64 | $104.98 | +125.6% | COM | 533900106 |
| NDSN | NORDSON CORP | 40,055 | $9.63M | 0.0% | $240.43 * | $116.10 | +101.8% | COM | 655663102 |
| DOC | HEALTHPEAK PROPERTIES INC | 595,991 | $9.584M | 0.0% | $16.08 * | $21.49 | -18.7% | COM | 42250P103 |
| MAT | MATTEL INC | 480,321 | $9.57M | 0.0% | $19.92 * | $21.96 | -12.0% | COM | 577081102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 33,213 | $9.539M | 0.0% | $287.22 * | $269.88 | +13.0% | COM | 88262P102 |
| TTD | THE TRADE DESK INC | 250,989 | $9.528M | 0.0% | $37.96 * | $64.47 | -31.2% | COM CL A | 88339J105 |
| RGA | REINSURANCE GRP OF AMERICA I | 46,783 | $9.518M | 0.0% | $203.46 * | $120.48 | +60.5% | COM NEW | 759351604 |
| GGG | GRACO INC | 116,103 | $9.517M | 0.0% | $81.97 | $50.43 | +62.5% | COM | 384109104 |
| TLN | TALEN ENERGY CORP | 25,285 | $9.478M | 0.0% | $374.84 * | $270.62 | +43.6% | COM | 87422Q109 |
| TOL | TOLL BROTHERS INC | 70,027 | $9.469M | 0.0% | $135.22 | $56.40 | +140.7% | COM | 889478103 |
| FFIC | FLUSHING FINL CORP | 623,940 | $9.465M | 0.0% | $15.17 | $15.24 | -1.5% | COM | 343873105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 46,900 | $9.427M | 0.0% | $201.01 * | $159.50 | +38.7% | COM | 40171V100 |
| REG | REGENCY CTRS CORP | 136,559 | $9.427M | 0.0% | $69.03 | $45.39 | +53.1% | COM | 758849103 |
| AER | AERCAP HOLDINGS NV | 65,474 | $9.413M | 0.0% | $143.76 * | $62.23 | +112.8% | SHS | N00985106 |
| RGEN | REPLIGEN CORP | 57,102 | $9.409M | 0.0% | $164.78 * | $145.26 | +7.8% | COM | 759916109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 16,052 | $9.356M | 0.0% | $582.86 * | $203.09 | +151.5% | COM | 558868105 |
| APTV | APTIV PLC | 122,624 | $9.33M | 0.0% | $76.09 * | $61.22 | +31.1% | COM SHS | G3265R107 |
| JKHY | HENRY JACK & ASSOC INC | 51,099 | $9.325M | 0.0% | $182.48 * | $113.76 | +46.1% | COM | 426281101 |
| INVH | INVITATION HOMES INC | 335,506 | $9.324M | 0.0% | $27.79 | $32.31 | -14.4% | COM | 46187W107 |
| NYT | NEW YORK TIMES CO | 134,255 | $9.32M | 0.0% | $69.42 * | $24.44 | +152.9% | CL A | 650111107 |
| ALLY | ALLY FINL INC | 205,399 | $9.303M | 0.0% | $45.29 * | $27.44 | +48.7% | COM | 02005N100 |
| MLI | MUELLER INDS INC | 80,879 | $9.285M | 0.0% | $114.80 * | $55.93 | +92.0% | COM | 624756102 |
| MEDP | MEDPACE HLDGS INC | 16,496 | $9.265M | 0.0% | $561.65 | $127.03 | +346.9% | COM | 58506Q109 |
| IEF | ISHARES TR | 96,174 | $9.248M | 0.0% | $96.16 | $96.07 | — | 7-10 YR TRSY BD | 464287440 |
| PINS | PINTEREST INC | 356,194 | $9.222M | 0.0% | $25.89 * | $28.88 | -0.3% | CL A | 72352L106 |
| PNR | PENTAIR PLC | 87,839 | $9.148M | 0.0% | $104.14 * | $40.25 | +165.2% | SHS | G7S00T104 |
| VYMI | VANGUARD WHITEHALL FDS | 101,480 | $9.133M | 0.0% | $90.00 | $69.68 | — | INTL HIGH ETF | 921946794 |
| SF | STIFEL FINL CORP | 72,763 | $9.111M | 0.0% | $125.22 * | $49.21 | +143.0% | COM | 860630102 |
| — | UBER TECHNOLOGIES INC | 7,000,000 | $9.106M | 0.0% | $1.30 | $1.47 | — | NOTE 0.875%12/0 | 90353TAM2 |
| ARCB | ARCBEST CORP | 122,091 | $9.058M | 0.0% | $74.19 * | $94.18 | -24.6% | COM | 03937C105 |
| UHS | UNIVERSAL HLTH SVCS INC | 41,478 | $9.043M | 0.0% | $218.02 | $99.91 | +121.1% | CL B | 913903100 |
| TECH | BIO-TECHNE CORP | 153,324 | $9.029M | 0.0% | $58.89 * | $68.72 | -11.6% | COM | 09073M104 |
| TBBB | BBB FOODS INC | 270,395 | $9.028M | 0.0% | $33.39 * | $23.68 | +26.3% | CL A COM | G0896C103 |
| FOXA | FOX CORP | 123,471 | $9.022M | 0.0% | $73.07 * | $34.14 | +91.4% | CL A COM | 35137L105 |
| J | JACOBS SOLUTIONS INC | 68,089 | $9.019M | 0.0% | $132.46 * | $100.70 | +45.4% | COM | 46982L108 |
| REET | ISHARES TR | 360,382 | $8.995M | 0.0% | $24.96 | $22.29 | — | GLOBAL REIT ETF | 46434V647 |
| AKAM | AKAMAI TECHNOLOGIES INC | 102,594 | $8.951M | 0.0% | $87.25 * | $65.87 | +24.9% | COM | 00971T101 |
| OBT | ORANGE CNTY BANCORP INC | 313,467 | $8.949M | 0.0% | $28.55 * | $22.10 | +18.9% | COM | 68417L107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 163,815 | $8.943M | 0.0% | $54.59 | $34.88 | +57.0% | COM SHS | 31620R303 |
| IYW | ISHARES TR | 44,733 | $8.932M | 0.0% | $199.68 | $199.68 | — | U.S. TECH ETF | 464287721 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 402,262 | $8.914M | 0.0% | $22.16 | $23.50 | — | MORTGAGE BACKED | 47804J792 |
| MIDD | MIDDLEBY CORP | 59,402 | $8.888M | 0.0% | $149.63 * | $129.69 | +1.2% | COM | 596278101 |
| GEN | GEN DIGITAL INC | 326,435 | $8.878M | 0.0% | $27.20 | $15.01 | +78.8% | COM | 668771108 |
| UDR | UDR INC | 241,116 | $8.844M | 0.0% | $36.68 * | $27.28 | +30.2% | COM | 902653104 |
| SOLV | SOLVENTUM CORP | 111,351 | $8.823M | 0.0% | $79.24 * | $61.77 | +24.0% | COM SHS | 83444M101 |
| CLH | CLEAN HARBORS INC | 37,574 | $8.81M | 0.0% | $234.48 * | $77.91 | +193.3% | COM | 184496107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 145,310 | $8.807M | 0.0% | $60.61 | $66.57 | — | COM | 29472R108 |
| PLBC | PLUMAS BANCORP | 196,740 | $8.792M | 0.0% | $44.69 * | $31.87 | +34.6% | COM | 729273102 |
| AIZ | ASSURANT INC | 36,478 | $8.786M | 0.0% | $240.85 * | $89.61 | +148.7% | COM | 04621X108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 417,317 | $8.764M | 0.0% | $21.00 | $21.44 | — | SR LN ETF | 46138G508 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 490,493 | $8.741M | 0.0% | $17.82 * | $11.29 | +47.7% | COM | 174903104 |
| WCC | WESCO INTL INC | 35,603 | $8.71M | 0.0% | $244.64 | $99.28 | +146.7% | COM | 95082P105 |
| WASH | WASHINGTON TR BANCORP INC | 294,731 | $8.709M | 0.0% | $29.55 * | $31.48 | -11.4% | COM | 940610108 |
| CAG | CONAGRA BRANDS INC | 501,834 | $8.704M | 0.0% | $17.35 | $25.63 | -31.2% | COM | 205887102 |
| XPO | XPO INC | 63,900 | $8.685M | 0.0% | $135.91 | $118.52 | +14.9% | COM | 983793100 |
| EPAM | EPAM SYS INC | 42,271 | $8.662M | 0.0% | $204.91 * | $242.91 | -26.6% | COM | 29414B104 |
| NFG | NATIONAL FUEL GAS CO | 108,029 | $8.649M | 0.0% | $80.06 * | $68.81 | +19.7% | COM | 636180101 |
| RNR | RENAISSANCERE HLDGS LTD | 30,594 | $8.602M | 0.0% | $281.16 * | $166.13 | +58.4% | COM | G7496G103 |
| CDE | COEUR MNG INC | 481,077 | $8.577M | 0.0% | $17.83 * | $6.22 | +179.6% | COM NEW | 192108504 |
| MPB | MID PENN BANCORP INC | 276,473 | $8.576M | 0.0% | $31.02 * | $25.99 | +12.4% | COM | 59540G107 |
| STLA | STELLANTIS N.V | 769,451 | $8.552M | 0.0% | $11.11 | $18.68 | — | SHS | N82405106 |
| CRBG | COREBRIDGE FINL INC | 282,895 | $8.549M | 0.0% | $30.22 | $29.75 | +2.7% | COM | 21871X109 |
| KIM | KIMCO RLTY CORP | 421,767 | $8.549M | 0.0% | $20.27 | $15.40 | +33.6% | COM | 49446R109 |
| AVAV | AEROVIRONMENT INC | 35,302 | $8.539M | 0.0% | $241.89 * | $179.49 | +75.1% | COM | 008073108 |
| EXEL | EXELIXIS INC | 194,524 | $8.526M | 0.0% | $43.83 * | $20.00 | +106.8% | COM | 30161Q104 |
| LAMR | LAMAR ADVERTISING CO NEW | 67,292 | $8.518M | 0.0% | $126.58 | $81.92 | — | CL A | 512816109 |
| IBN | ICICI BANK LIMITED | 285,708 | $8.514M | 0.0% | $29.80 | $26.74 | — | ADR | 45104G104 |
| DECK | DECKERS OUTDOOR CORP | 81,876 | $8.488M | 0.0% | $103.67 * | $135.79 | -31.0% | COM | 243537107 |
| FFIV | F5 INC | 33,203 | $8.478M | 0.0% | $255.33 * | $143.88 | +87.0% | COM | 315616102 |
| NVS | NOVARTIS AG | 61,418 | $8.468M | 0.0% | $137.87 | $82.84 | — | SPONSORED ADR | 66987V109 |
| TXRH | TEXAS ROADHOUSE INC | 50,966 | $8.46M | 0.0% | $166.00 | $73.43 | +129.8% | COM | 882681109 |
| SMCI | SUPER MICRO COMPUTER INC | 288,976 | $8.458M | 0.0% | $29.27 * | $36.35 | +13.3% | COM NEW | 86800U302 |
| CCK | CROWN HLDGS INC | 82,125 | $8.456M | 0.0% | $102.97 * | $81.24 | +19.8% | COM | 228368106 |
| BJ | BJS WHSL CLUB HLDGS INC | 93,882 | $8.452M | 0.0% | $90.03 | $68.11 | +34.8% | COM | 05550J101 |
| BG | BUNGE GLOBAL SA | 94,690 | $8.435M | 0.0% | $89.08 * | $96.17 | -4.5% | COM SHS | H11356104 |
| VABK | VIRGINIA NATL BANKSHARES COR | 211,553 | $8.43M | 0.0% | $39.85 | $33.54 | +19.2% | COM | 928031103 |
| CACI | CACI INTL INC | 15,772 | $8.403M | 0.0% | $532.81 * | $185.61 | +204.4% | CL A | 127190304 |
| GL | GLOBE LIFE INC | 60,060 | $8.4M | 0.0% | $139.86 * | $90.50 | +49.7% | COM | 37959E102 |
| UMBF | UMB FINL CORP | 72,642 | $8.357M | 0.0% | $115.04 | $81.52 | +39.0% | COM | 902788108 |
| RS | RELIANCE INC | 28,913 | $8.352M | 0.0% | $288.87 * | $74.92 | +275.0% | COM | 759509102 |
| HST | HOST HOTELS & RESORTS INC | 470,193 | $8.337M | 0.0% | $17.73 * | $13.43 | +26.0% | COM | 44107P104 |
| PR | PERMIAN RESOURCES CORP | 592,834 | $8.317M | 0.0% | $14.03 * | $12.63 | +6.4% | CLASS A COM | 71424F105 |
| — | CYBERARK SOFTWARE LTD | 18,631 | $8.311M | 0.0% | $446.06 | $177.24 | — | SHS | M2682V108 |
| ORRF | ORRSTOWN FINL SVCS INC | 232,609 | $8.239M | 0.0% | $35.42 * | $31.53 | +9.5% | COM | 687380105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 210,051 | $8.192M | 0.0% | $39.00 * | $31.32 | +20.4% | COM | 320866106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 186,926 | $8.17M | 0.0% | $43.71 * | $12.97 | +189.1% | COM | 80706P103 |
| HAS | HASBRO INC | 99,215 | $8.136M | 0.0% | $82.00 * | $61.76 | +26.3% | COM | 418056107 |
| OPBK | OP BANCORP | 575,859 | $8.131M | 0.0% | $14.12 * | $9.84 | +39.0% | COM | 67109R109 |
| SNX | TD SYNNEX CORPORATION | 54,105 | $8.128M | 0.0% | $150.23 | $75.49 | +102.5% | COM | 87162W100 |
| RYN | RAYONIER INC | 373,777 | $8.117M | 0.0% | $21.72 | $31.26 | — | COM | 754907103 |
| SJM | SMUCKER J M CO | 82,922 | $8.111M | 0.0% | $97.81 * | $96.34 | +6.8% | COM NEW | 832696405 |
| PFGC | PERFORMANCE FOOD GROUP CO | 89,960 | $8.089M | 0.0% | $89.92 * | $55.99 | +72.5% | COM | 71377A103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 136,060 | $8.086M | 0.0% | $59.43 * | $86.22 | -36.9% | COM | 09061G101 |
| EBMT | EAGLE BANCORP MONT INC | 404,555 | $8.051M | 0.0% | $19.90 * | $13.43 | +28.2% | COM | 26942G100 |
| OVV | OVINTIV INC | 204,925 | $8.031M | 0.0% | $39.19 | $37.42 | +3.6% | COM | 69047Q102 |
| BLD | TOPBUILD CORP | 19,238 | $8.026M | 0.0% | $417.19 * | $141.69 | +202.6% | COM | 89055F103 |
| OKTA | OKTA INC | 92,726 | $8.018M | 0.0% | $86.47 | $105.47 | -17.3% | CL A | 679295105 |
| BALL | BALL CORP | 151,194 | $8.009M | 0.0% | $52.97 * | $65.09 | -24.6% | COM | 058498106 |
| LARK | LANDMARK BANCORP INC | 305,333 | $7.997M | 0.0% | $26.19 | $22.70 | +15.4% | COM | 51504L107 |
| CNOB | CONNECTONE BANCORP INC | 304,871 | $7.994M | 0.0% | $26.22 * | $26.42 | -5.2% | COM | 20786W107 |
| AMH | AMERICAN HOMES 4 RENT | 249,004 | $7.993M | 0.0% | $32.10 | $36.39 | — | CL A | 02665T306 |
| BXP | BXP INC | 118,362 | $7.987M | 0.0% | $67.48 * | $80.62 | -12.7% | COM | 101121101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 77,426 | $7.966M | 0.0% | $102.89 * | $50.49 | +122.6% | COM | 12008R107 |
| RPM | RPM INTL INC | 76,466 | $7.952M | 0.0% | $104.00 * | $47.06 | +130.0% | COM | 749685103 |
| — | NEXTERA ENERGY INC | 153,500 | $7.93M | 0.0% | $51.66 | $52.78 | — | UNIT 06/01/2027 | 65339F663 |
| IVZ | INVESCO LTD | 300,573 | $7.896M | 0.0% | $26.27 * | $14.96 | +62.6% | SHS | G491BT108 |
| AYI | ACUITY INC | 21,879 | $7.877M | 0.0% | $360.04 | $121.50 | +197.3% | COM | 00508Y102 |
| CUBE | CUBESMART | 218,090 | $7.868M | 0.0% | $36.08 | $40.37 | — | COM | 229663109 |
| NUVL | NUVALENT INC | 78,275 | $7.863M | 0.0% | $100.46 | $71.67 | +37.6% | COM | 670703107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 236,073 | $7.859M | 0.0% | $33.29 * | $48.53 | -34.1% | SHS | G8060N102 |
| NTNX | NUTANIX INC | 151,814 | $7.848M | 0.0% | $51.70 * | $70.91 | -13.8% | CL A | 67059N108 |
| IONQ | IONQ INC | 174,835 | $7.847M | 0.0% | $44.88 * | $23.36 | +139.9% | COM | 46222L108 |
| HQY | HEALTHEQUITY INC | 85,271 | $7.812M | 0.0% | $91.61 * | $68.11 | +40.6% | COM | 42226A107 |
| SCI | SERVICE CORP INTL | 100,071 | $7.803M | 0.0% | $77.97 * | $41.58 | +92.4% | COM | 817565104 |
| CHMG | CHEMUNG FINL CORP | 139,462 | $7.782M | 0.0% | $55.80 * | $51.56 | +2.3% | COM | 164024101 |
| STIP | ISHARES TR | 76,000 | $7.782M | 0.0% | $102.39 | $102.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 343,891 | $7.738M | 0.0% | $22.50 * | $16.78 | +29.7% | COM | 203937107 |
| SMMT | SUMMIT THERAPEUTICS INC | 440,953 | $7.712M | 0.0% | $17.49 * | $15.04 | +25.1% | COM | 86627T108 |
| CMC | COMMERCIAL METALS CO | 111,327 | $7.706M | 0.0% | $69.22 * | $16.62 | +275.3% | COM | 201723103 |
| MAS | MASCO CORP | 120,834 | $7.668M | 0.0% | $63.46 * | $29.64 | +118.5% | COM | 574599106 |
| GTLS | CHART INDS INC | 36,994 | $7.629M | 0.0% | $206.23 | $122.03 | +66.1% | COM | 16115Q308 |
| USAS | AMERICAS GOLD AND SILVER COR | 1,487,315 | $7.612M | 0.0% | $5.12 * | $2.61 | +72.1% | COM NEW | 03062D803 |
| — | ENPHASE ENERGY INC | 8,700,000 | $7.612M | 0.0% | $0.87 | $0.89 | — | NOTE 3/0 | 29355AAK3 |
| DOCU | DOCUSIGN INC | 111,212 | $7.607M | 0.0% | $68.40 | $72.10 | -4.1% | COM | 256163106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 331,169 | $7.605M | 0.0% | $22.97 * | $45.27 | -27.4% | COM | 90400D108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 52,476 | $7.6M | 0.0% | $144.83 | $93.33 | +55.0% | COM | 00790R104 |
| JEF | JEFFERIES FINL GROUP INC | 122,384 | $7.584M | 0.0% | $61.97 * | $26.57 | +113.4% | COM | 47233W109 |
| FIVE | FIVE BELOW INC | 40,254 | $7.582M | 0.0% | $188.36 * | $105.87 | +53.5% | COM | 33829M101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 330,483 | $7.581M | 0.0% | $22.94 | $19.66 | — | BASE METALS FD | 46140H700 |
| DT | DYNATRACE INC | 174,738 | $7.573M | 0.0% | $43.34 * | $41.82 | +11.5% | COM NEW | 268150109 |
| ORI | OLD REP INTL CORP | 164,937 | $7.528M | 0.0% | $45.64 * | $10.37 | +293.9% | COM | 680223104 |
| CFFI | C & F FINL CORP | 103,583 | $7.519M | 0.0% | $72.59 * | $43.41 | +59.8% | COM | 12466Q104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 89,106 | $7.517M | 0.0% | $84.36 * | $92.68 | -4.5% | CL A | 099502106 |
| MANH | MANHATTAN ASSOCIATES INC | 43,310 | $7.506M | 0.0% | $173.31 * | $89.61 | +104.0% | COM | 562750109 |
| WYNN | WYNN RESORTS LTD | 62,249 | $7.49M | 0.0% | $120.33 * | $108.54 | +13.8% | COM | 983134107 |
| GSBC | GREAT SOUTHN BANCORP INC | 121,595 | $7.485M | 0.0% | $61.56 * | $45.15 | +33.1% | COM | 390905107 |
| WBS | WEBSTER FINL CORP | 118,347 | $7.449M | 0.0% | $62.94 * | $54.09 | +9.8% | COM | 947890109 |
| HFWA | HERITAGE FINL CORP WASH | 314,186 | $7.43M | 0.0% | $23.65 | $20.51 | +14.8% | COM | 42722X106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 26,864 | $7.415M | 0.0% | $276.02 | $162.29 | +70.0% | CL A | 942749102 |
| CRL | CHARLES RIV LABS INTL INC | 37,027 | $7.386M | 0.0% | $199.48 * | $204.25 | -11.2% | COM | 159864107 |
| CSL | CARLISLE COS INC | 23,002 | $7.357M | 0.0% | $319.86 | $91.32 | +253.3% | COM | 142339100 |
| FLR | FLUOR CORP NEW | 185,294 | $7.343M | 0.0% | $39.63 * | $34.89 | +26.8% | COM | 343412102 |
| DPZ | DOMINOS PIZZA INC | 17,528 | $7.306M | 0.0% | $416.82 | $328.26 | +26.6% | COM | 25754A201 |
| DCI | DONALDSON INC | 82,295 | $7.296M | 0.0% | $88.66 * | $38.09 | +126.9% | COM | 257651109 |
| BAX | BAXTER INTL INC | 381,657 | $7.293M | 0.0% | $19.11 * | $48.18 | -58.5% | COM | 071813109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 294,844 | $7.289M | 0.0% | $24.72 | $19.48 | +26.8% | COM | 30779N105 |
| CNM | CORE & MAIN INC | 139,228 | $7.236M | 0.0% | $51.97 | $23.33 | +119.8% | CL A | 21874C102 |
| OVBC | OHIO VY BANC CORP | 180,350 | $7.21M | 0.0% | $39.98 * | $25.41 | +48.2% | COM | 677719106 |
| AAL | AMERICAN AIRLS GROUP INC | 470,019 | $7.205M | 0.0% | $15.33 * | $18.27 | -26.1% | COM | 02376R102 |
| AGO | ASSURED GUARANTY LTD | 79,986 | $7.188M | 0.0% | $89.87 * | $37.01 | +133.0% | COM | G0585R106 |
| CELC | CELCUITY INC | 71,653 | $7.156M | 0.0% | $99.87 * | $44.48 | +84.8% | COM | 15102K100 |
| — | KKR & CO INC | 137,070 | $7.118M | 0.0% | $51.93 | $49.13 | — | 6.25 CON SER D | 48251W500 |
| LOGI | LOGITECH INTL S A | 69,096 | $7.116M | 0.0% | $102.99 * | $61.35 | +83.2% | SHS | H50430232 |
| BIL | SPDR SERIES TRUST | 77,844 | $7.113M | 0.0% | $91.38 | $91.38 | — | STATE STREET SPD | 78468R663 |
| COKE | COCA COLA CONS INC | 46,101 | $7.067M | 0.0% | $153.30 * | $113.80 | +28.6% | COM | 191098102 |
| ESLT | ELBIT SYS LTD | 12,247 | $7.058M | 0.0% | $576.27 * | $179.78 | +178.5% | ORD | M3760D101 |
| ACNB | ACNB CORP | 145,641 | $7.042M | 0.0% | $48.35 * | $37.53 | +25.1% | COM | 000868109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,420 | $7.041M | 0.0% | $256.77 | $136.29 | +87.2% | COM | 03820C105 |
| AG | FIRST MAJESTIC SILVER CORP | 420,498 | $7.03M | 0.0% | $16.72 * | $7.74 | +79.4% | COM | 32076V103 |
| ORLA | ORLA MNG LTD NEW | 521,593 | $7.03M | 0.0% | $13.48 * | $8.68 | +39.8% | COM | 68634K106 |
| NVO | NOVO-NORDISK A S | 137,207 | $7.028M | 0.0% | $51.22 | $51.22 | — | ADR | 670100205 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 148,489 | $7.002M | 0.0% | $47.16 * | $32.51 | +36.9% | COM | 22663K107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 77,179 | $7M | 0.0% | $90.70 | $50.57 | +77.2% | SHS | G25839104 |
| VMI | VALMONT INDS INC | 17,344 | $6.978M | 0.0% | $402.32 | $192.32 | +111.6% | COM | 920253101 |
| — | BENTLEY SYS INC | 7,000,000 | $6.974M | 0.0% | $1.00 | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 312,216 | $6.969M | 0.0% | $22.32 * | $33.87 | -37.7% | SHS | G66721104 |
| HTHT | H WORLD GROUP LTD | 148,028 | $6.956M | 0.0% | $46.99 | $44.41 | — | SPONSORED ADS | 44332N106 |
| BWA | BORGWARNER INC | 153,734 | $6.927M | 0.0% | $45.06 * | $40.16 | +8.8% | COM | 099724106 |
| SWKS | SKYWORKS SOLUTIONS INC | 108,808 | $6.9M | 0.0% | $63.41 * | $62.72 | +10.7% | COM | 83088M102 |
| CLX | CLOROX CO DEL | 68,293 | $6.886M | 0.0% | $100.83 * | $128.35 | -15.6% | COM | 189054109 |
| ARMK | ARAMARK | 186,593 | $6.878M | 0.0% | $36.86 * | $27.40 | +38.4% | COM | 03852U106 |
| NGD | NEW GOLD INC CDA | 786,763 | $6.87M | 0.0% | $8.73 * | $2.47 | +205.2% | COM | 644535106 |
| HLI | HOULIHAN LOKEY INC | 39,067 | $6.805M | 0.0% | $174.19 * | $104.47 | +75.3% | CL A | 441593100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.793M | 0.0% | $754800.00 | $754044.06 | -1.0% | CL A | 084670108 |
| ORA | ORMAT TECHNOLOGIES INC | 61,067 | $6.746M | 0.0% | $110.47 | $72.17 | +51.5% | COM | 686688102 |
| WTFC | WINTRUST FINL CORP | 47,711 | $6.671M | 0.0% | $139.82 * | $70.57 | +88.4% | COM | 97650W108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 90,171 | $6.635M | 0.0% | $73.58 | $60.14 | — | COM | 518415104 |
| COFS | CHOICEONE FINL SVCS INC | 223,917 | $6.61M | 0.0% | $29.52 | $27.27 | +7.6% | COM | 170386106 |
| OC | OWENS CORNING NEW | 59,000 | $6.603M | 0.0% | $111.91 * | $82.76 | +41.8% | COM | 690742101 |
| BRX | BRIXMOR PPTY GROUP INC | 251,378 | $6.591M | 0.0% | $26.22 | $18.90 | — | COM | 11120U105 |
| NBIS | NEBIUS GROUP N.V. | 78,668 | $6.585M | 0.0% | $83.71 * | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 98,151 | $6.547M | 0.0% | $66.70 * | $40.92 | +19.8% | COM | 04280A100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 96,387 | $6.533M | 0.0% | $67.78 | $60.21 | — | SPONSORED ADS | 86366E106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35,172 | $6.527M | 0.0% | $185.56 * | $119.04 | +62.4% | ORD | M22465104 |
| MIAX | MIAMI INTL HLDGS INC | 146,944 | $6.521M | 0.0% | $44.38 | $42.25 | +5.6% | COM | 59356Q108 |
| APA | APA CORPORATION | 266,447 | $6.517M | 0.0% | $24.46 | $23.21 | +3.9% | COM | 03743Q108 |
| — | DUKE ENERGY CORP NEW | 6,300,000 | $6.506M | 0.0% | $1.03 | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| CART | MAPLEBEAR INC | 143,667 | $6.462M | 0.0% | $44.98 * | $39.94 | +2.5% | COM | 565394103 |
| FLS | FLOWSERVE CORP | 93,060 | $6.457M | 0.0% | $69.38 * | $37.00 | +73.2% | COM | 34354P105 |
| KNSL | KINSALE CAP GROUP INC | 16,424 | $6.424M | 0.0% | $391.12 * | $403.82 | +1.0% | COM | 49714P108 |
| WSO | WATSCO INC | 19,049 | $6.419M | 0.0% | $336.95 * | $157.16 | +127.2% | COM | 942622200 |
| TTEK | TETRA TECH INC NEW | 190,782 | $6.399M | 0.0% | $33.54 | $38.77 | -12.8% | COM | 88162G103 |
| FRT | FEDERAL RLTY INVT TR NEW | 63,350 | $6.386M | 0.0% | $100.80 * | $101.55 | -4.1% | SH BEN INT NEW | 313745101 |
| PLNT | PLANET FITNESS INC | 58,754 | $6.373M | 0.0% | $108.47 * | $70.06 | +46.9% | CL A | 72703H101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 59,609 | $6.372M | 0.0% | $106.89 | $36.39 | +191.5% | COM | 76243J105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 130,181 | $6.371M | 0.0% | $48.94 * | $93.33 | -37.8% | COM | 015271109 |
| ADC | AGREE RLTY CORP | 88,173 | $6.351M | 0.0% | $72.03 | $63.88 | — | COM | 008492100 |
| ARCC | ARES CAPITAL CORP | 312,340 | $6.319M | 0.0% | $20.23 * | $18.40 | +7.6% | COM | 04010L103 |
| — | ITRON INC | 6,200,000 | $6.284M | 0.0% | $1.01 | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| VZLA | VIZSLA SILVER CORP | 1,143,774 | $6.275M | 0.0% | $5.49 * | $3.05 | +54.1% | COM NEW | 92859G608 |
| — | DAYFORCE INC | 89,833 | $6.213M | 0.0% | $69.16 | $52.86 | +30.2% | COM | 15677J108 |
| SII | SPROTT INC | 63,214 | $6.205M | 0.0% | $98.15 * | $74.33 | +19.3% | COM NEW | 852066208 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 288,267 | $6.201M | 0.0% | $21.51 | $24.20 | — | CORPORATE BD | 47804J818 |
| FCFS | FIRSTCASH HOLDINGS INC | 38,838 | $6.19M | 0.0% | $159.38 | $76.71 | +104.7% | COM | 33768G107 |
| POR | PORTLAND GEN ELEC CO | 128,247 | $6.155M | 0.0% | $47.99 * | $38.05 | +22.9% | COM NEW | 736508847 |
| APGE | APOGEE THERAPEUTICS INC | 80,832 | $6.118M | 0.0% | $75.69 * | $41.31 | +52.5% | COM | 03770N101 |
| HIMS | HIMS & HERS HEALTH INC | 187,791 | $6.103M | 0.0% | $32.50 * | $23.13 | +85.2% | COM CL A | 433000106 |
| CCNE | CNB FINL CORP PA | 232,172 | $6.076M | 0.0% | $26.17 * | $24.29 | +4.0% | COM | 126128107 |
| ANF | ABERCROMBIE & FITCH CO | 48,198 | $6.067M | 0.0% | $125.87 * | $124.72 | -29.9% | CL A | 002896207 |
| GME | GAMESTOP CORP NEW | 301,958 | $6.063M | 0.0% | $20.08 * | $29.61 | -24.2% | CL A | 36467W109 |
| SAIA | SAIA INC | 18,528 | $6.05M | 0.0% | $326.52 * | $388.97 | -22.3% | COM | 78709Y105 |
| PAYC | PAYCOM SOFTWARE INC | 37,530 | $5.981M | 0.0% | $159.36 * | $255.49 | -30.8% | COM | 70432V102 |
| CNL | COLLECTIVE MINING LTD | 411,308 | $5.976M | 0.0% | $14.53 * | $3.59 | +238.5% | COM | 19425C100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 259,678 | $5.952M | 0.0% | $22.92 * | $24.62 | -3.5% | COM | 76171L106 |
| VALE | VALE S A | 456,726 | $5.951M | 0.0% | $13.03 | $11.25 | — | SPONSORED ADS | 91912E105 |
| ESNT | ESSENT GROUP LTD | 90,988 | $5.915M | 0.0% | $65.01 * | $31.04 | +100.0% | COM | G3198U102 |
| SEIC | SEI INVTS CO | 71,882 | $5.896M | 0.0% | $82.02 | $38.25 | +113.6% | COM | 784117103 |
| RAL | RALLIANT CORP | 114,964 | $5.887M | 0.0% | $51.21 * | $49.24 | -4.8% | COM | 750940108 |
| TAP | MOLSON COORS BEVERAGE CO | 125,954 | $5.88M | 0.0% | $46.68 | $49.57 | -7.6% | CL B | 60871R209 |
| GATX | GATX CORP | 34,600 | $5.868M | 0.0% | $169.60 * | $46.49 | +253.5% | COM | 361448103 |
| MGM | MGM RESORTS INTERNATIONAL | 160,033 | $5.84M | 0.0% | $36.49 * | $30.41 | +11.6% | COM | 552953101 |
| ATR | APTARGROUP INC | 47,843 | $5.835M | 0.0% | $121.96 | $105.44 | +16.6% | COM | 038336103 |
| MTCH | MATCH GROUP INC NEW | 179,129 | $5.784M | 0.0% | $32.29 | $124.97 | -73.7% | COM | 57667L107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 19,851 | $5.723M | 0.0% | $288.28 * | $135.72 | +90.4% | COM | 008252108 |
| MOS | MOSAIC CO NEW | 237,478 | $5.721M | 0.0% | $24.09 * | $31.05 | -13.8% | COM | 61945C103 |
| HSIC | HENRY SCHEIN INC | 75,603 | $5.714M | 0.0% | $75.58 * | $70.49 | -0.2% | COM | 806407102 |
| TMHC | TAYLOR MORRISON HOME CORP | 97,051 | $5.713M | 0.0% | $58.87 * | $24.73 | +147.2% | COM | 87724P106 |
| RRC | RANGE RES CORP | 161,669 | $5.7M | 0.0% | $35.26 * | $18.06 | +106.2% | COM | 75281A109 |
| NNN | NNN REIT INC | 143,445 | $5.685M | 0.0% | $39.63 | $37.94 | — | COM | 637417106 |
| PRI | PRIMERICA INC | 21,948 | $5.67M | 0.0% | $258.36 | $72.04 | +262.1% | COM | 74164M108 |
| MP | MP MATERIALS CORP | 112,052 | $5.661M | 0.0% | $50.52 * | $55.17 | +14.9% | COM CL A | 553368101 |
| FOX | FOX CORP | 86,651 | $5.626M | 0.0% | $64.93 * | $35.00 | +66.8% | CL B COM | 35137L204 |
| VLY | VALLEY NATL BANCORP | 481,440 | $5.623M | 0.0% | $11.68 * | $10.65 | +4.2% | COM | 919794107 |
| OSK | OSHKOSH CORP | 44,594 | $5.602M | 0.0% | $125.63 | $60.69 | +110.8% | COM | 688239201 |
| R | RYDER SYS INC | 29,260 | $5.6M | 0.0% | $191.39 * | $72.08 | +149.3% | COM | 783549108 |
| RIG | TRANSOCEAN LTD | 1,352,730 | $5.596M | 0.0% | $4.14 * | $4.70 | -17.5% | REGISTERED SHS | H8817H100 |
| SPSK | TIDAL TRUST I | 306,380 | $5.593M | 0.0% | $18.26 | $17.99 | — | SP DWJNS SUKUK | 886364702 |
| CHDN | CHURCHILL DOWNS INC | 49,146 | $5.592M | 0.0% | $113.78 * | $94.97 | +8.9% | COM | 171484108 |
| JHAC | JOHN HANCOCK EXCHANGE TRADED | 369,800 | $5.58M | 0.0% | $15.09 | $13.64 | — | FUNDAMENTAL ALL | 47804J735 |
| CELH | CELSIUS HLDGS INC | 121,281 | $5.547M | 0.0% | $45.74 * | $45.77 | +10.1% | COM NEW | 15118V207 |
| HR | HEALTHCARE RLTY TR | 327,237 | $5.547M | 0.0% | $16.95 | $19.65 | — | CL A COM | 42226K105 |
| BEN | FRANKLIN RESOURCES INC | 232,100 | $5.545M | 0.0% | $23.89 * | $21.64 | +4.7% | COM | 354613101 |
| MCBS | METROCITY BANKSHARES INC | 207,820 | $5.516M | 0.0% | $26.54 | $12.76 | +106.6% | COM | 59165J105 |
| SRAD | SPORTRADAR GROUP AG | 231,611 | $5.505M | 0.0% | $23.77 | $27.99 | — | CLASS A ORD SHS | H8088L103 |
| CBFV | CB FINL SVCS INC | 157,332 | $5.485M | 0.0% | $34.86 * | $19.06 | +76.0% | COM | 12479G101 |
| IDA | IDACORP INC | 43,238 | $5.472M | 0.0% | $126.56 * | $69.64 | +86.8% | COM | 451107106 |
| RVSB | RIVERVIEW BANCORP INC | 1,086,260 | $5.453M | 0.0% | $5.02 * | $6.30 | -17.2% | COM | 769397100 |
| SSRM | SSR MINING IN | 248,249 | $5.451M | 0.0% | $21.96 | $13.19 | +68.7% | COM | 784730103 |
| POOL | POOL CORP | 23,731 | $5.428M | 0.0% | $228.75 * | $328.42 | -21.0% | COM | 73278L105 |
| SWX | SOUTHWEST GAS HLDGS INC | 66,953 | $5.358M | 0.0% | $80.02 | $69.57 | +15.1% | COM | 844895102 |
| FMNB | FARMERS NATIONAL BANC CORP | 401,687 | $5.35M | 0.0% | $13.32 | $12.96 | +3.3% | COM | 309627107 |
| UBSI | UNITED BANKSHARES INC WEST V | 138,931 | $5.335M | 0.0% | $38.40 * | $31.74 | +17.3% | COM | 909907107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 401,035 | $5.326M | 0.0% | $13.28 * | $14.12 | -10.6% | COM | 185899101 |
| DINO | HF SINCLAIR CORP | 115,048 | $5.301M | 0.0% | $46.08 * | $37.04 | +38.5% | COM | 403949100 |
| ENS | ENERSYS | 35,967 | $5.278M | 0.0% | $146.75 * | $62.08 | +114.8% | COM | 29275Y102 |
| PATH | UIPATH INC | 320,679 | $5.26M | 0.0% | $16.40 * | $17.34 | -10.2% | CL A | 90364P105 |
| SNOW | SNOWFLAKE INC | 23,818 | $5.237M | 0.0% | $219.88 * | $263.38 | -7.3% | COM SHS | 833445109 |
| UFPI | UFP INDUSTRIES INC | 57,462 | $5.232M | 0.0% | $91.05 | $74.12 | +23.5% | COM | 90278Q108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 211,253 | $5.23M | 0.0% | $24.76 | $13.29 | — | SPONSORED ADS | 152309100 |
| MUSA | MURPHY USA INC | 12,942 | $5.222M | 0.0% | $403.52 * | $434.53 | -11.8% | COM | 626755102 |
| — | FRONTIER COMMUNICATIONS PARE | 136,991 | $5.215M | 0.0% | $38.07 | $23.38 | — | COM | 35909D109 |
| HOMB | HOME BANCSHARES INC | 187,326 | $5.204M | 0.0% | $27.78 | $22.44 | +23.6% | COM | 436893200 |
| CGON | CG ONCOLOGY INC | 128,478 | $5.202M | 0.0% | $40.49 * | $33.13 | +24.9% | COM | 156944100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 114,103 | $5.188M | 0.0% | $45.46 | $39.95 | +12.7% | COM SUB VTG A | 11276H106 |
| INGR | INGREDION INC | 46,912 | $5.173M | 0.0% | $110.26 * | $97.12 | +16.1% | COM | 457187102 |
| KRG | KITE RLTY GROUP TR | 215,180 | $5.158M | 0.0% | $23.97 | $20.70 | — | COM NEW | 49803T300 |
| PCH | POTLATCHDELTIC CORPORATION | 128,479 | $5.127M | 0.0% | $39.90 | $41.74 | — | COM | 737630103 |
| G | GENPACT LIMITED | 109,247 | $5.111M | 0.0% | $46.78 * | $42.89 | +0.8% | SHS | G3922B107 |
| CTRE | CARETRUST REIT INC | 141,246 | $5.107M | 0.0% | $36.16 | $26.52 | — | COM | 14174T107 |
| VOYA | VOYA FINANCIAL INC | 68,115 | $5.074M | 0.0% | $74.49 * | $62.22 | +16.6% | COM | 929089100 |
| VRT | VERTIV HOLDINGS CO | 31,316 | $5.074M | 0.0% | $162.01 * | $77.69 | +123.4% | COM CL A | 92537N108 |
| CBSH | COMMERCE BANCSHARES INC | 96,818 | $5.067M | 0.0% | $52.34 | $34.39 | +51.5% | COM | 200525103 |
| OKLO | OKLO INC | 70,250 | $5.041M | 0.0% | $71.76 * | $41.99 | +165.6% | COM CL A | 02156V109 |
| BHP | BHP GROUP LTD | 83,413 | $5.036M | 0.0% | $60.37 | $69.49 | — | SPONSORED ADS | 088606108 |
| IMNM | IMMUNOME INC | 237,270 | $5.035M | 0.0% | $21.22 * | $12.57 | +39.6% | COM | 45257U108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 230,749 | $5.012M | 0.0% | $21.72 | $17.72 | +23.1% | COM | 83012A109 |
| SIGI | SELECTIVE INS GROUP INC | 59,773 | $5.001M | 0.0% | $83.67 * | $60.25 | +32.2% | COM | 816300107 |
| STWD | STARWOOD PPTY TR INC | 277,154 | $4.992M | 0.0% | $18.01 | $18.20 | — | COM | 85571B105 |
| FCF | FIRST COMWLTH FINL CORP PA | 294,967 | $4.973M | 0.0% | $16.86 * | $12.30 | +31.9% | COM | 319829107 |
| IDCC | INTERDIGITAL INC | 15,557 | $4.973M | 0.0% | $319.64 * | $87.16 | +305.6% | COM | 45867G101 |
| PCVX | VAXCYTE INC | 108,445 | $4.966M | 0.0% | $45.80 * | $49.61 | -9.8% | COM | 92243G108 |
| CNX | CNX RES CORP | 134,957 | $4.962M | 0.0% | $36.77 * | $12.63 | +183.5% | COM | 12653C108 |
| NWFL | NORWOOD FINANCIAL CORP | 176,796 | $4.959M | 0.0% | $28.05 * | $29.13 | -6.4% | COM | 669549107 |
| PROV | PROVIDENT FINL HLDGS INC | 311,135 | $4.95M | 0.0% | $15.91 | $15.39 | +1.5% | COM | 743868101 |
| RKT | ROCKET COS INC | 255,385 | $4.944M | 0.0% | $19.36 * | $17.07 | +4.8% | COM CL A | 77311W101 |
| STAG | STAG INDL INC | 133,982 | $4.925M | 0.0% | $36.76 | $31.43 | — | COM | 85254J102 |
| ERO | ERO COPPER CORP | 173,815 | $4.92M | 0.0% | $28.31 * | $17.76 | +31.1% | COM | 296006109 |
| EXLS | EXLSERVICE HOLDINGS INC | 115,839 | $4.916M | 0.0% | $42.44 * | $28.44 | +43.8% | COM | 302081104 |
| ABVX | ABIVAX SA | 35,532 | $4.915M | 0.0% | $138.34 | $99.03 | — | SPONSORED ADS | 00370M103 |
| CBAN | COLONY BANKCORP INC | 274,298 | $4.888M | 0.0% | $17.82 * | $15.62 | +7.7% | COM | 19623P101 |
| ACI | ALBERTSONS COS INC | 284,139 | $4.879M | 0.0% | $17.17 * | $19.86 | -11.2% | COMMON STOCK | 013091103 |
| MDLN | MEDLINE INC | 115,802 | $4.858M | 0.0% | $41.95 | $42.23 | 0.0% | COM CL A | 58507V107 |
| TXNM | TXNM ENERGY INC | 81,496 | $4.798M | 0.0% | $58.88 | $38.71 | +49.1% | COM | 69349H107 |
| QLYS | QUALYS INC | 35,972 | $4.781M | 0.0% | $132.90 * | $107.40 | +28.1% | COM | 74758T303 |
| H | HYATT HOTELS CORP | 29,814 | $4.78M | 0.0% | $160.32 * | $113.05 | +35.4% | COM CL A | 448579102 |
| HRL | HORMEL FOODS CORP | 201,633 | $4.779M | 0.0% | $23.70 | $31.32 | -25.6% | COM | 440452100 |
| PB | PROSPERITY BANCSHARES INC | 69,019 | $4.77M | 0.0% | $69.11 * | $61.08 | +9.7% | COM | 743606105 |
| PCTY | PAYLOCITY HLDG CORP | 31,070 | $4.738M | 0.0% | $152.50 * | $135.50 | +9.8% | COM | 70438V106 |
| BXMT | BLACKSTONE MTG TR INC | 247,296 | $4.731M | 0.0% | $19.13 | $22.96 | — | COM CL A | 09257W100 |
| THG | HANOVER INS GROUP INC | 25,825 | $4.72M | 0.0% | $182.77 * | $87.93 | +103.7% | COM | 410867105 |
| FND | FLOOR & DECOR HLDGS INC | 77,261 | $4.704M | 0.0% | $60.89 * | $94.28 | -31.2% | CL A | 339750101 |
| DUOL | DUOLINGO INC | 26,742 | $4.693M | 0.0% | $175.50 * | $157.07 | +50.0% | CL A COM | 26603R106 |
| BCO | BRINKS CO | 40,093 | $4.68M | 0.0% | $116.73 * | $59.56 | +91.5% | COM | 109696104 |
| MTG | MGIC INVT CORP WIS | 158,959 | $4.645M | 0.0% | $29.22 * | $12.48 | +125.0% | COM | 552848103 |
| EXP | EAGLE MATLS INC | 22,450 | $4.64M | 0.0% | $206.68 * | $93.54 | +135.7% | COM | 26969P108 |
| AXTA | AXALTA COATING SYS LTD | 143,271 | $4.629M | 0.0% | $32.31 * | $30.86 | -4.9% | COM | G0750C108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 42,116 | $4.616M | 0.0% | $109.61 * | $71.55 | +68.5% | COM | 681116109 |
| NJR | NEW JERSEY RES CORP | 100,036 | $4.614M | 0.0% | $46.12 | $27.14 | +68.9% | COM | 646025106 |
| ALV | AUTOLIV INC | 38,595 | $4.581M | 0.0% | $118.70 | $83.10 | +43.7% | COM | 052800109 |
| LFUS | LITTELFUSE INC | 18,107 | $4.58M | 0.0% | $252.92 | $163.04 | +56.2% | COM | 537008104 |
| OGS | ONE GAS INC | 58,979 | $4.556M | 0.0% | $77.25 * | $44.01 | +82.7% | COM | 68235P108 |
| TARS | TARSUS PHARMACEUTICALS INC | 55,283 | $4.543M | 0.0% | $82.17 * | $35.51 | +110.3% | COM | 87650L103 |
| SFM | SPROUTS FMRS MKT INC | 56,694 | $4.517M | 0.0% | $79.67 * | $25.19 | +256.2% | COM | 85208M102 |
| SBRA | SABRA HEALTH CARE REIT INC | 236,604 | $4.481M | 0.0% | $18.94 | $20.34 | — | COM | 78573L106 |
| BDC | BELDEN INC | 38,426 | $4.479M | 0.0% | $116.55 | $64.25 | +81.5% | COM | 077454106 |
| FAF | FIRST AMERN FINL CORP | 72,511 | $4.455M | 0.0% | $61.44 | $37.71 | +65.3% | COM | 31847R102 |
| CHE | CHEMED CORP NEW | 10,392 | $4.446M | 0.0% | $427.86 | $280.10 | +55.3% | COM | 16359R103 |
| BEKE | KE HLDGS INC | 281,639 | $4.439M | 0.0% | $15.76 | $15.28 | — | SPONSORED ADS | 482497104 |
| SCCO | SOUTHERN COPPER CORP | 30,806 | $4.42M | 0.0% | $143.47 * | $36.34 | +265.3% | COM | 84265V105 |
| ERIE | ERIE INDTY CO | 15,413 | $4.418M | 0.0% | $286.65 * | $227.85 | +31.0% | CL A | 29530P102 |
| LNTH | LANTHEUS HLDGS INC | 66,270 | $4.41M | 0.0% | $66.55 * | $55.34 | +5.1% | COM | 516544103 |
| VNOM | VIPER ENERGY INC | 113,923 | $4.401M | 0.0% | $38.63 | $38.09 | -0.6% | CL A | 64361Q101 |
| GXO | GXO LOGISTICS INCORPORATED | 83,560 | $4.399M | 0.0% | $52.64 | $69.89 | -24.8% | COMMON STOCK | 36262G101 |
| CGNX | COGNEX CORP | 122,215 | $4.397M | 0.0% | $35.98 * | $46.32 | -12.7% | COM | 192422103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 87,761 | $4.39M | 0.0% | $50.02 | $47.27 | +5.3% | COM | 34964C106 |
| CAVA | CAVA GROUP INC | 74,787 | $4.389M | 0.0% | $58.69 * | $85.27 | -34.6% | COM | 148929102 |
| CRUS | CIRRUS LOGIC INC | 37,006 | $4.385M | 0.0% | $118.50 * | $52.49 | +134.5% | COM | 172755100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 224,834 | $4.366M | 0.0% | $19.42 * | $12.08 | +48.7% | COM | 01625V104 |
| BEAM | BEAM THERAPEUTICS INC | 157,030 | $4.364M | 0.0% | $27.79 * | $29.38 | -13.2% | COM | 07373V105 |
| VFC | V F CORP | 241,232 | $4.361M | 0.0% | $18.08 * | $25.98 | -37.6% | COM | 918204108 |
| FNB | F N B CORP | 254,234 | $4.347M | 0.0% | $17.10 * | $9.40 | +73.1% | COM | 302520101 |
| CNH | CNH INDL N V | 471,021 | $4.343M | 0.0% | $9.22 * | $10.66 | -6.3% | SHS | N20944109 |
| AAXJ | ISHARES TR | 46,579 | $4.337M | 0.0% | $93.12 | $87.70 | — | MSCI AC ASIA ETF | 464288182 |
| RNAM | AVIDITY BIOSCIENCES INC | 60,051 | $4.331M | 0.0% | $72.13 * | $18.62 | +246.9% | COM | 05370A108 |
| KEX | KIRBY CORP | 39,300 | $4.33M | 0.0% | $110.18 * | $76.77 | +32.4% | COM | 497266106 |
| U | UNITY SOFTWARE INC | 97,740 | $4.326M | 0.0% | $44.26 * | $33.44 | +21.9% | COM | 91332U101 |
| DOCS | DOXIMITY INC | 97,680 | $4.325M | 0.0% | $44.28 * | $43.00 | +30.6% | CL A | 26622P107 |
| LEA | LEAR CORP | 37,736 | $4.325M | 0.0% | $114.60 * | $117.10 | -9.2% | COM NEW | 521865204 |
| ESAB | ESAB CORPORATION | 38,678 | $4.321M | 0.0% | $111.72 * | $52.29 | +118.7% | COM | 29605J106 |
| SKE | SKEENA RES LTD NEW | 181,382 | $4.317M | 0.0% | $23.80 * | $7.03 | +180.7% | COM | 83056P715 |
| MASI | MASIMO CORP | 33,184 | $4.316M | 0.0% | $130.06 * | $157.86 | -9.3% | COM | 574795100 |
| LW | LAMB WESTON HLDGS INC | 102,908 | $4.311M | 0.0% | $41.89 * | $56.99 | +3.0% | COM | 513272104 |
| MSA | MSA SAFETY INC | 26,909 | $4.309M | 0.0% | $160.14 | $84.27 | +93.2% | COM | 553498106 |
| GAP | GAP INC | 167,412 | $4.286M | 0.0% | $25.60 * | $18.27 | +31.7% | COM | 364760108 |
| ASTS | AST SPACEMOBILE INC | 58,941 | $4.281M | 0.0% | $72.63 | $20.30 | +251.5% | COM CL A | 00217D100 |
| BF/B | BROWN FORMAN CORP | 164,193 | $4.279M | 0.0% | $26.06 * | $44.02 | -36.4% | CL B | 115637209 |
| KD | KYNDRYL HLDGS INC | 160,674 | $4.268M | 0.0% | $26.56 * | $19.67 | +37.8% | COMMON STOCK | 50155Q100 |
| PEGA | PEGASYSTEMS INC | 71,070 | $4.247M | 0.0% | $59.75 | $42.22 | +38.7% | COM | 705573103 |
| ALK | ALASKA AIR GROUP INC | 84,297 | $4.24M | 0.0% | $50.30 * | $61.24 | -24.5% | COM | 011659109 |
| LX | LEXINFINTECH HLDGS LTD | 1,287,000 | $4.234M | 0.0% | $3.29 | $3.29 | — | ADR | 528877103 |
| AN | AUTONATION INC | 20,448 | $4.222M | 0.0% | $206.48 | $67.09 | +210.1% | COM | 05329W102 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,693 | $4.202M | 0.0% | $203.05 * | $154.10 | +25.1% | COMMON STOCK | 65336K103 |
| RLI | RLI CORP | 65,612 | $4.198M | 0.0% | $63.98 * | $55.13 | +11.5% | COM | 749607107 |
| AM | ANTERO MIDSTREAM CORP | 235,766 | $4.194M | 0.0% | $17.79 | $5.46 | +225.3% | COM | 03676B102 |
| DAR | DARLING INGREDIENTS INC | 115,921 | $4.173M | 0.0% | $36.00 * | $28.96 | +16.9% | COM | 237266101 |
| ITRG | INTEGRA RES CORP | 1,048,287 | $4.171M | 0.0% | $3.98 * | $0.97 | +247.1% | COM | 45826T509 |
| ASB | ASSOCIATED BANC CORP | 161,871 | $4.17M | 0.0% | $25.76 | $16.77 | +52.4% | COM | 045487105 |
| — | REDWOOD TRUST INC | 4,179,000 | $4.169M | 0.0% | $1.00 | $84.63 | — | NOTE 7.750% 6/1 | 758075AF2 |
| CPB | THE CAMPBELLS COMPANY | 148,937 | $4.151M | 0.0% | $27.87 * | $39.86 | -24.6% | COM | 134429109 |
| M | MACYS INC | 188,158 | $4.149M | 0.0% | $22.05 * | $28.05 | -27.0% | COM | 55616P104 |
| MUR | MURPHY OIL CORP | 132,649 | $4.145M | 0.0% | $31.25 * | $25.48 | +16.2% | COM | 626717102 |
| SYRE | SPYRE THERAPEUTICS INC | 129,013 | $4.144M | 0.0% | $32.12 * | $25.49 | +2.5% | COM NEW | 00773J202 |
| SLAB | SILICON LABORATORIES INC | 31,688 | $4.142M | 0.0% | $130.70 | $73.85 | +78.0% | COM | 826919102 |
| IESC | IES HLDGS INC | 10,486 | $4.079M | 0.0% | $389.02 * | $163.80 | +145.4% | COM | 44951W106 |
| IRT | INDEPENDENCE RLTY TR INC | 233,063 | $4.074M | 0.0% | $17.48 | $18.60 | — | COM | 45378A106 |
| IRON | DISC MEDICINE INC | 52,510 | $4.072M | 0.0% | $77.54 * | $51.74 | +63.3% | COM | 254604101 |
| TCBI | TEXAS CAP BANCSHARES INC | 44,782 | $4.055M | 0.0% | $90.54 * | $62.32 | +40.9% | COM | 88224Q107 |
| WEX | WEX INC | 27,176 | $4.054M | 0.0% | $149.17 | $170.20 | -11.5% | COM | 96208T104 |
| ARW | ARROW ELECTRS INC | 36,778 | $4.052M | 0.0% | $110.18 * | $73.99 | +53.5% | COM | 042735100 |
| NOV | NOV INC | 257,779 | $4.029M | 0.0% | $15.63 * | $15.15 | -2.1% | COM | 62955J103 |
| — | AKAMAI TECHNOLOGIES INC | 4,000,000 | $4.023M | 0.0% | $1.01 | $1.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| RBLX | ROBLOX CORP | 49,543 | $4.014M | 0.0% | $81.03 * | $71.71 | +48.1% | CL A | 771049103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 53,087 | $4.011M | 0.0% | $75.56 | $92.56 | -18.5% | COM | 98311A105 |
| FFIN | FIRST FINL BANKSHARES INC | 133,791 | $3.996M | 0.0% | $29.87 * | $25.13 | +24.8% | COM | 32020R109 |
| TUYA | TUYA INC | 1,863,403 | $3.988M | 0.0% | $2.14 | $3.03 | — | SPONSERED ADS | 90114C107 |
| SUI | SUN CMNTYS INC | 31,868 | $3.979M | 0.0% | $124.85 | $128.98 | — | COM | 866674104 |
| VNO | VORNADO RLTY TR | 119,434 | $3.975M | 0.0% | $33.28 | $56.45 | — | SH BEN INT | 929042109 |
| KNF | KNIFE RIVER CORP | 56,403 | $3.968M | 0.0% | $70.35 | $46.54 | +50.9% | COMMON STOCK | 498894104 |
| HLNE | HAMILTON LANE INC | 29,474 | $3.959M | 0.0% | $134.31 * | $108.88 | +15.5% | CL A | 407497106 |
| CNO | CNO FINL GROUP INC | 92,843 | $3.943M | 0.0% | $42.47 * | $16.53 | +145.6% | COM | 12621E103 |
| JHG | JANUS HENDERSON GROUP PLC | 82,638 | $3.931M | 0.0% | $47.57 * | $35.02 | +26.3% | ORD SHS | G4474Y214 |
| JBTM | JBT MAREL CORPORATION | 25,964 | $3.912M | 0.0% | $150.67 * | $84.92 | +65.9% | COM | 477839104 |
| RWL | INVESCO EXCH TRADED FD TR II | 34,095 | $3.904M | 0.0% | $114.50 | $114.50 | — | S&P 500 REVENUE | 46138G698 |
| MICC | MAGNUM ICE CREAM CO NV | 245,292 | $3.89M | 0.0% | $15.86 | $15.68 | 0.0% | ORD SHS | N5505D105 |
| APPF | APPFOLIO INC | 16,687 | $3.882M | 0.0% | $232.65 * | $176.64 | +34.5% | COM CL A | 03783C100 |
| HRB | BLOCK H & R INC | 88,952 | $3.877M | 0.0% | $43.58 * | $20.10 | +130.9% | COM | 093671105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 82,156 | $3.866M | 0.0% | $47.06 | $25.72 | — | COM SHS | 398182303 |
| MORN | MORNINGSTAR INC | 17,784 | $3.865M | 0.0% | $217.31 | $231.21 | -6.3% | COM | 617700109 |
| HP | HELMERICH & PAYNE INC | 133,863 | $3.839M | 0.0% | $28.68 * | $33.33 | -20.3% | COM | 423452101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 304,144 | $3.829M | 0.0% | $12.59 * | $10.63 | +12.3% | COM NEW | 649445400 |
| SANM | SANMINA CORPORATION | 25,410 | $3.814M | 0.0% | $150.11 | $31.37 | +370.5% | COM | 801056102 |
| AAON | AAON INC | 49,868 | $3.802M | 0.0% | $76.25 * | $57.79 | +59.7% | COM PAR $0.004 | 000360206 |
| RDNT | RADNET INC | 53,003 | $3.784M | 0.0% | $71.40 * | $38.23 | +101.9% | COM | 750491102 |
| ULS | UL SOLUTIONS INC | 47,966 | $3.783M | 0.0% | $78.86 | $74.88 | +7.2% | CLASS A COM SHS | 903731107 |
| ODV | OSISKO DEVELOPMENT CORP | 1,098,021 | $3.773M | 0.0% | $3.44 | $2.95 | +16.5% | COM NEW | 68828E809 |
| CHRD | CHORD ENERGY CORPORATION | 40,622 | $3.766M | 0.0% | $92.70 | $106.10 | -13.3% | COM NEW | 674215207 |
| JOBY | JOBY AVIATION INC | 285,256 | $3.765M | 0.0% | $13.20 * | $6.38 | +140.7% | COMMON STOCK | G65163100 |
| LPX | LOUISIANA PAC CORP | 46,617 | $3.765M | 0.0% | $80.76 * | $19.55 | +332.3% | COM | 546347105 |
| WFRD | WEATHERFORD INTL PLC | 48,008 | $3.757M | 0.0% | $78.26 * | $67.67 | +7.3% | ORD SHS | G48833118 |
| SLM | SLM CORP | 138,728 | $3.754M | 0.0% | $27.06 | $9.49 | +188.9% | COM | 78442P106 |
| THO | THOR INDS INC | 36,401 | $3.737M | 0.0% | $102.67 | $85.05 | +21.4% | COM | 885160101 |
| GNTX | GENTEX CORP | 159,766 | $3.718M | 0.0% | $23.27 * | $21.10 | +14.3% | COM | 371901109 |
| RGTI | RIGETTI COMPUTING INC | 167,324 | $3.706M | 0.0% | $22.15 * | $9.32 | +249.7% | COMMON STOCK | 76655K103 |
| HAE | HAEMONETICS CORP MASS | 46,110 | $3.696M | 0.0% | $80.15 * | $77.27 | -13.1% | COM | 405024100 |
| — | BLOCK INC | 3,750,000 | $3.692M | 0.0% | $0.98 | $0.92 | — | NOTE 5/0 | 852234AJ2 |
| LUMN | LUMEN TECHNOLOGIES INC | 475,013 | $3.691M | 0.0% | $7.77 * | $3.04 | +170.4% | COM | 550241103 |
| SILA | SILA REALTY TRUST INC | 157,532 | $3.672M | 0.0% | $23.31 | $25.17 | — | COMMON STOCK | 146280508 |
| FRMI | FERMI INC | 458,800 | $3.67M | 0.0% | $8.00 * | $19.51 | 0.0% | COM | 314911108 |
| JXN | JACKSON FINANCIAL INC | 34,407 | $3.67M | 0.0% | $106.65 * | $37.36 | +164.8% | COM CL A | 46817M107 |
| ACLX | ARCELLX INC | 57,251 | $3.669M | 0.0% | $64.08 * | $53.94 | +47.9% | COMMON STOCK | 03940C100 |
| PPTA | PERPETUA RESOURCES CORP | 151,153 | $3.663M | 0.0% | $24.23 | $13.15 | +87.1% | COM | 714266103 |
| MTDR | MATADOR RES CO | 86,302 | $3.663M | 0.0% | $42.44 | $44.70 | -6.0% | COM | 576485205 |
| IBOC | INTERNATIONAL BANCSHARES COR | 55,002 | $3.654M | 0.0% | $66.44 | $21.93 | +205.6% | COM | 459044103 |
| OLED | UNIVERSAL DISPLAY CORP | 31,277 | $3.653M | 0.0% | $116.78 * | $113.63 | +13.7% | COM | 91347P105 |
| SITM | SITIME CORP | 10,306 | $3.643M | 0.0% | $353.46 * | $170.64 | +83.4% | COM | 82982T106 |
| NVMI | NOVA LTD | 10,885 | $3.642M | 0.0% | $334.62 * | $276.13 | +16.4% | COM | M7516K103 |
| BRKR | BRUKER CORP | 77,155 | $3.635M | 0.0% | $47.11 * | $73.10 | -42.2% | COM | 116794108 |
| VYM | VANGUARD WHITEHALL FDS | 25,270 | $3.627M | 0.0% | $143.52 | $116.43 | — | HIGH DIV YLD | 921946406 |
| BYD | BOYD GAMING CORP | 42,544 | $3.626M | 0.0% | $85.24 * | $33.50 | +145.6% | COM | 103304101 |
| TAC | TRANSALTA CORP | 285,840 | $3.623M | 0.0% | $12.67 * | $9.50 | +57.2% | COM | 89346D107 |
| KBR | KBR INC | 89,550 | $3.6M | 0.0% | $40.20 * | $26.28 | +62.6% | COM | 48242W106 |
| TTMI | TTM TECHNOLOGIES INC | 52,131 | $3.6M | 0.0% | $69.05 * | $14.79 | +341.3% | COM | 87305R109 |
| KBH | KB HOME | 63,795 | $3.599M | 0.0% | $56.41 * | $42.33 | +44.4% | COM | 48666K109 |
| NEU | NEWMARKET CORP | 5,236 | $3.598M | 0.0% | $687.26 * | $306.69 | +148.1% | COM | 651587107 |
| MOD | MODINE MFG CO | 26,920 | $3.594M | 0.0% | $133.51 * | $29.60 | +403.3% | COM | 607828100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 125,979 | $3.59M | 0.0% | $28.49 * | $19.84 | +29.0% | COM | 03969K108 |
| TRNO | TERRENO RLTY CORP | 61,077 | $3.586M | 0.0% | $58.71 | $48.40 | — | COM | 88146M101 |
| AMKR | AMKOR TECHNOLOGY INC | 90,756 | $3.584M | 0.0% | $39.49 * | $17.20 | +106.6% | COM | 031652100 |
| DBX | DROPBOX INC | 128,544 | $3.574M | 0.0% | $27.80 * | $23.40 | +24.5% | CL A | 26210C104 |
| GHC | GRAHAM HLDGS CO | 3,252 | $3.573M | 0.0% | $1098.60 * | $476.19 | +124.0% | COM CL B | 384637104 |
| OZK | BANK OZK LITTLE ROCK ARK | 77,442 | $3.564M | 0.0% | $46.02 | $32.26 | +43.4% | COM | 06417N103 |
| CBT | CABOT CORP | 53,014 | $3.514M | 0.0% | $66.28 | $46.49 | +42.5% | COM | 127055101 |
| FCN | FTI CONSULTING INC | 20,559 | $3.512M | 0.0% | $170.83 * | $112.93 | +46.0% | COM | 302941109 |
| RPRX | ROYALTY PHARMA PLC | 89,965 | $3.501M | 0.0% | $38.91 * | $33.66 | +13.3% | SHS CLASS A | G7709Q104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 112,682 | $3.5M | 0.0% | $31.06 * | $20.29 | +35.2% | COM | 92790C104 |
| EXAS | EXACT SCIENCES CORP | 34,384 | $3.492M | 0.0% | $101.56 * | $67.10 | +19.7% | COM | 30063P105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 144,445 | $3.484M | 0.0% | $24.12 * | $21.47 | -6.7% | CL A | 185123106 |
| BILL | BILL HOLDINGS INC | 63,829 | $3.481M | 0.0% | $54.54 * | $111.66 | -54.0% | COM | 090043100 |
| BC | BRUNSWICK CORP | 46,675 | $3.465M | 0.0% | $74.24 * | $55.91 | +20.8% | COM | 117043109 |
| COGT | COGENT BIOSCIENCES INC | 96,011 | $3.456M | 0.0% | $36.00 * | $16.35 | +72.0% | COM | 19240Q201 |
| BSY | BENTLEY SYS INC | 90,428 | $3.451M | 0.0% | $38.17 * | $45.22 | +0.7% | COM CL B | 08265T208 |
| FUTU | FUTU HLDGS LTD | 20,939 | $3.438M | 0.0% | $164.21 | $81.14 | — | SPON ADS CL A | 36118L106 |
| NOVT | NOVANTA INC | 28,769 | $3.423M | 0.0% | $118.99 * | $100.88 | +12.9% | COM | 67000B104 |
| RIO | RIO TINTO PLC | 42,702 | $3.417M | 0.0% | $80.03 | $52.47 | — | SPONSORED ADR | 767204100 |
| PRIM | PRIMORIS SVCS CORP | 27,501 | $3.414M | 0.0% | $124.14 * | $27.80 | +369.7% | COM | 74164F103 |
| LSTR | LANDSTAR SYS INC | 23,714 | $3.408M | 0.0% | $143.70 | $85.34 | — | COM | 515098101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 33,686 | $3.391M | 0.0% | $100.66 * | $65.70 | +45.4% | COM | 808625107 |
| LOPE | GRAND CANYON ED INC | 20,247 | $3.367M | 0.0% | $166.31 * | $96.42 | +87.6% | COM | 38526M106 |
| MOG/A | MOOG INC | 13,821 | $3.366M | 0.0% | $243.55 * | $78.64 | +178.7% | CL A | 615394202 |
| MZTI | MARZETTI COMPANY | 20,415 | $3.357M | 0.0% | $164.42 | $112.28 | +48.6% | COM | 513847103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 72,186 | $3.356M | 0.0% | $46.49 | $24.16 | +93.6% | COM | 98983L108 |
| EXPO | EXPONENT INC | 48,306 | $3.355M | 0.0% | $69.46 | $90.00 | -22.2% | COM | 30214U102 |
| PSN | PARSONS CORP DEL | 53,864 | $3.329M | 0.0% | $61.80 * | $70.07 | +11.7% | COM | 70202L102 |
| TEX | TEREX CORP NEW | 62,150 | $3.318M | 0.0% | $53.38 * | $37.40 | +35.0% | COM | 880779103 |
| BWLP | BW LPG LTD | 251,070 | $3.295M | 0.0% | $13.12 * | $12.78 | -0.1% | COM | Y10230103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 50,923 | $3.287M | 0.0% | $64.54 * | $39.05 | +60.9% | COM NEW | 668074305 |
| NRIX | NURIX THERAPEUTICS INC | 172,364 | $3.277M | 0.0% | $19.01 * | $15.02 | -4.4% | COM | 67080M103 |
| NG | NOVAGOLD RES INC | 349,230 | $3.261M | 0.0% | $9.34 | $5.24 | +76.9% | COM NEW | 66987E206 |
| QXO | QXO INC | 168,529 | $3.251M | 0.0% | $19.29 | $24.21 | -20.8% | COM NEW | 82846H405 |
| TNL | TRAVEL PLUS LEISURE CO | 46,032 | $3.247M | 0.0% | $70.53 * | $47.03 | +38.4% | COM | 894164102 |
| DVA | DAVITA INC | 28,551 | $3.244M | 0.0% | $113.61 * | $71.70 | +69.6% | COM | 23918K108 |
| TERN | TERNS PHARMACEUTICALS INC | 79,775 | $3.233M | 0.0% | $40.52 * | $18.44 | +25.3% | COM | 880881107 |
| SMTC | SEMTECH CORP | 43,838 | $3.233M | 0.0% | $73.74 * | $40.82 | +73.8% | COM | 816850101 |
| PII | POLARIS INC | 50,955 | $3.223M | 0.0% | $63.25 * | $80.27 | -18.0% | COM | 731068102 |
| WGS | GENEDX HOLDINGS CORP | 24,873 | $3.208M | 0.0% | $128.99 * | $70.54 | +94.6% | COM CL A | 81663L200 |
| RBRK | RUBRIK INC. | 41,729 | $3.191M | 0.0% | $76.48 | $64.23 | +19.4% | CL A | 781154109 |
| WMG | WARNER MUSIC GROUP CORP | 103,881 | $3.186M | 0.0% | $30.67 | $30.77 | -1.7% | COM CL A | 934550203 |
| ALKS | ALKERMES PLC | 113,734 | $3.175M | 0.0% | $27.92 * | $26.78 | +11.8% | SHS | G01767105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 210,393 | $3.169M | 0.0% | $15.06 * | $24.75 | -33.6% | COM | 388689101 |
| CWST | CASELLA WASTE SYS INC | 32,271 | $3.161M | 0.0% | $97.94 * | $51.52 | +80.2% | CL A | 147448104 |
| CROX | CROCS INC | 36,848 | $3.151M | 0.0% | $85.52 * | $75.83 | +10.3% | COM | 227046109 |
| ELF | E L F BEAUTY INC | 41,227 | $3.135M | 0.0% | $76.04 * | $122.33 | -19.5% | COM | 26856L103 |
| WVE | WAVE LIFE SCIENCES LTD | 182,728 | $3.129M | 0.0% | $17.12 * | $7.71 | +31.8% | SHS | Y95308105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,845 | $3.104M | 0.0% | $58.73 | $58.80 | — | SHORT TERM TREAS | 92206C102 |
| SON | SONOCO PRODS CO | 71,114 | $3.103M | 0.0% | $43.64 * | $32.49 | +26.7% | COM | 835495102 |
| FOUR | SHIFT4 PMTS INC | 49,274 | $3.103M | 0.0% | $62.97 * | $66.26 | +6.6% | CL A | 82452J109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 138,449 | $3.096M | 0.0% | $22.36 | $22.27 | — | UNIT | 46138B103 |
| EAT | BRINKER INTL INC | 21,169 | $3.038M | 0.0% | $143.52 * | $51.22 | +155.7% | COM | 109641100 |
| DNLI | DENALI THERAPEUTICS INC | 184,238 | $3.03M | 0.0% | $16.45 * | $23.39 | -27.8% | COM | 24823R105 |
| CDP | COPT DEFENSE PROPERTIES | 108,978 | $3.03M | 0.0% | $27.80 | $26.53 | — | SHS BEN INT | 22002T108 |
| VAL | VALARIS LTD | 60,092 | $3.029M | 0.0% | $50.40 * | $65.51 | -18.1% | CL A | G9460G101 |
| GKOS | GLAUKOS CORP | 26,773 | $3.023M | 0.0% | $112.91 * | $64.65 | +47.8% | COM | 377322102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,950 | $3.022M | 0.0% | $252.92 | $206.67 | — | NASDAQ 100 ETF | 46138G649 |
| CUZ | COUSINS PPTYS INC | 117,181 | $3.021M | 0.0% | $25.78 | $33.57 | — | COM NEW | 222795502 |
| ARIS | ARIS MNG CORP | 185,066 | $3.008M | 0.0% | $16.25 * | $7.97 | +54.2% | COM | 04040Y109 |
| TBN | TAMBORAN RES CORP | 111,199 | $3.007M | 0.0% | $27.04 * | $23.81 | +6.8% | COM | 87507T101 |
| SLSR | SOLARIS RES INC | 376,625 | $3.005M | 0.0% | $7.98 * | $2.44 | +184.6% | COM NEW | 83419D201 |
| IBP | INSTALLED BLDG PRODS INC | 11,551 | $2.996M | 0.0% | $259.39 | $97.16 | +165.8% | COM | 45780R101 |
| GNR | SPDR INDEX SHS FDS | 47,821 | $2.972M | 0.0% | $62.14 | $55.49 | — | GLB NAT RESRCE | 78463X541 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 89,062 | $2.964M | 0.0% | $33.28 * | $13.19 | +137.2% | COM | 89679M104 |
| PIPR | PIPER SANDLER COMPANIES | 8,654 | $2.94M | 0.0% | $339.71 | $91.93 | +267.5% | COM | 724078100 |
| KRC | KILROY RLTY CORP | 78,216 | $2.923M | 0.0% | $37.37 | $55.55 | — | COM | 49427F108 |
| QBTS | D-WAVE QUANTUM INC | 111,381 | $2.913M | 0.0% | $26.15 * | $7.47 | +290.0% | COM | 26740W109 |
| IMCR | IMMUNOCORE HLDGS PLC | 85,169 | $2.909M | 0.0% | $34.16 | $44.67 | — | ADS | 45258D105 |
| NET | CLOUDFLARE INC | 14,669 | $2.892M | 0.0% | $197.15 * | $86.13 | +145.6% | CL A COM | 18915M107 |
| PI | IMPINJ INC | 16,763 | $2.892M | 0.0% | $172.52 * | $81.61 | +118.3% | COM | 453204109 |
| SION | SIONNA THERAPEUTICS INC | 69,424 | $2.872M | 0.0% | $41.37 * | $27.77 | +36.5% | COM | 829401108 |
| ROKU | ROKU INC | 26,252 | $2.848M | 0.0% | $108.49 * | $75.49 | +34.4% | COM CL A | 77543R102 |
| APLD | APPLIED DIGITAL CORP | 116,062 | $2.846M | 0.0% | $24.52 * | $8.03 | +258.6% | COM NEW | 038169207 |
| AVT | AVNET INC | 59,103 | $2.842M | 0.0% | $48.08 | $33.80 | +44.7% | COM | 053807103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 95,119 | $2.821M | 0.0% | $29.66 | $22.86 | — | COM | 29670E107 |
| WHR | WHIRLPOOL CORP | 38,834 | $2.801M | 0.0% | $72.14 * | $161.04 | -54.2% | COM | 963320106 |
| FHI | FEDERATED HERMES INC | 53,802 | $2.801M | 0.0% | $52.07 * | $27.41 | +83.5% | CL B | 314211103 |
| SYNA | SYNAPTICS INC | 37,803 | $2.798M | 0.0% | $74.02 * | $92.17 | -23.8% | COM | 87157D109 |
| SNY | SANOFI SA | 57,229 | $2.791M | 0.0% | $48.77 | $51.99 | — | SPONSORED ADR | 80105N105 |
| MSM | MSC INDL DIRECT INC | 33,059 | $2.78M | 0.0% | $84.10 * | $84.81 | +2.2% | CL A | 553530106 |
| CAI | CARIS LIFE SCIENCES INC | 101,816 | $2.779M | 0.0% | $27.29 * | $30.88 | -8.8% | COM | 142152107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 29,359 | $2.778M | 0.0% | $94.62 | $67.25 | — | COM | 78377T107 |
| HGV | HILTON GRAND VACATIONS INC | 61,890 | $2.77M | 0.0% | $44.75 * | $36.78 | +15.5% | COM | 43283X105 |
| AGNC | AGNC INVT CORP | 258,231 | $2.768M | 0.0% | $10.72 | $9.86 | — | COM | 00123Q104 |
| DLB | DOLBY LABORATORIES INC | 42,973 | $2.76M | 0.0% | $64.22 * | $78.69 | -15.4% | COM CL A | 25659T107 |
| FSM | FORTUNA MNG CORP | 280,373 | $2.753M | 0.0% | $9.82 * | $5.28 | +70.4% | COM NEW | 349942102 |
| FERG | FERGUSON ENTERPRISES INC | 12,285 | $2.737M | 0.0% | $222.80 * | $177.80 | +33.8% | COMMON STOCK NEW | 31488V107 |
| EPR | EPR PPTYS | 54,540 | $2.722M | 0.0% | $49.90 | $58.78 | — | COM SH BEN INT | 26884U109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 203,054 | $2.721M | 0.0% | $13.40 * | $14.53 | +7.1% | COM CL B | 69932A204 |
| MIR | MIRION TECHNOLOGIES INC | 115,541 | $2.706M | 0.0% | $23.42 * | $9.13 | +173.3% | COM CL A | 60471A101 |
| EFXT | ENERFLEX LTD | 175,058 | $2.704M | 0.0% | $15.45 * | $6.04 | +120.2% | COM | 29269R105 |
| SGML | SIGMA LITHIUM CORPORATION | 204,849 | $2.701M | 0.0% | $13.18 * | $10.98 | -21.5% | COM | 826599102 |
| VVV | VALVOLINE INC | 92,930 | $2.701M | 0.0% | $29.06 * | $34.00 | -5.6% | COM | 92047W101 |
| ONC | BEONE MEDICINES LTD | 8,846 | $2.696M | 0.0% | $304.72 | $317.28 | — | SPONSORED ADS | 07725L102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 34,114 | $2.693M | 0.0% | $78.94 * | $42.43 | +69.2% | COM | 604749101 |
| GDX | VANECK ETF TRUST | 31,377 | $2.691M | 0.0% | $85.77 | $69.81 | — | GOLD MINERS ETF | 92189F106 |
| LIVN | LIVANOVA PLC | 43,724 | $2.69M | 0.0% | $61.53 * | $53.10 | +7.6% | SHS | G5509L101 |
| SA | SEABRIDGE GOLD INC | 90,417 | $2.685M | 0.0% | $29.69 * | $14.87 | +76.8% | COM | 811916105 |
| UEC | URANIUM ENERGY CORP | 229,520 | $2.681M | 0.0% | $11.68 * | $5.24 | +150.5% | COM | 916896103 |
| XLE | SELECT SECTOR SPDR TR | 59,948 | $2.68M | 0.0% | $44.71 | $90.81 | — | STATE STREET ENE | 81369Y506 |
| GCMG | GCM GROSVENOR INC | 236,090 | $2.673M | 0.0% | $11.32 | $11.26 | +0.7% | COM CL A | 36831E108 |
| BOOT | BOOT BARN HLDGS INC | 15,144 | $2.672M | 0.0% | $176.47 * | $65.63 | +184.3% | COM | 099406100 |
| RUN | SUNRUN INC | 143,814 | $2.646M | 0.0% | $18.40 * | $26.39 | -27.4% | COM | 86771W105 |
| SHC | SOTERA HEALTH CO | 149,965 | $2.645M | 0.0% | $17.64 * | $18.03 | -8.3% | COM | 83601L102 |
| SLGN | SILGAN HLDGS INC | 65,133 | $2.629M | 0.0% | $40.37 | $33.35 | +21.7% | COM | 827048109 |
| MKL | MARKEL GROUP INC | 1,219 | $2.62M | 0.0% | $2149.65 * | $1258.96 | +60.9% | COM | 570535104 |
| — | NEXTERA ENERGY CAP HLDGS INC | 2,098,000 | $2.607M | 0.0% | $1.24 | $1.18 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| OLMA | OLEMA PHARMACEUTICALS INC | 102,322 | $2.564M | 0.0% | $25.06 * | $15.55 | +14.4% | COM | 68062P106 |
| KOD | KODIAK SCIENCES INC | 91,508 | $2.558M | 0.0% | $27.95 * | $15.13 | +35.3% | COM | 50015M109 |
| BHF | BRIGHTHOUSE FINL INC | 39,454 | $2.556M | 0.0% | $64.79 * | $48.88 | +20.2% | COM | 10922N103 |
| EXK | ENDEAVOUR SILVER CORP | 269,186 | $2.537M | 0.0% | $9.43 * | $4.42 | +91.9% | COM | 29258Y103 |
| BMI | BADGER METER INC | 14,495 | $2.528M | 0.0% | $174.41 * | $81.62 | +120.3% | COM | 056525108 |
| — | CIDARA THERAPEUTICS INC | 11,409 | $2.52M | 0.0% | $220.89 | $127.26 | — | COM NEW | 171757206 |
| KNTK | KINETIK HOLDINGS INC | 69,599 | $2.509M | 0.0% | $36.05 | $42.62 | -15.3% | COM NEW CL A | 02215L209 |
| ESE | ESCO TECHNOLOGIES INC | 12,790 | $2.499M | 0.0% | $195.39 * | $63.18 | +233.5% | COM | 296315104 |
| ROAD | CONSTRUCTION PARTNERS INC | 23,002 | $2.497M | 0.0% | $108.55 * | $29.85 | +277.2% | COM CL A | 21044C107 |
| WIX | WIX COM LTD | 24,029 | $2.495M | 0.0% | $103.84 * | $151.96 | -20.4% | SHS | M98068105 |
| NUVB | NUVATION BIO INC | 278,831 | $2.494M | 0.0% | $8.95 * | $5.36 | +15.6% | COM CL A | 67080N101 |
| VC | VISTEON CORP | 26,214 | $2.493M | 0.0% | $95.10 * | $102.82 | +2.9% | COM NEW | 92839U206 |
| GVA | GRANITE CONSTR INC | 21,491 | $2.479M | 0.0% | $115.35 * | $47.33 | +127.0% | COM | 387328107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,546 | $2.474M | 0.0% | $83.75 | $84.97 | — | INT-TERM CORP | 92206C870 |
| WLK | WESTLAKE CORPORATION | 33,451 | $2.473M | 0.0% | $73.94 * | $91.96 | -23.0% | COM | 960413102 |
| COMP | COMPASS INC | 233,918 | $2.473M | 0.0% | $10.57 * | $5.28 | +72.7% | CL A | 20464U100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 69,906 | $2.468M | 0.0% | $35.30 * | $27.75 | +22.0% | COM | 04911A107 |
| IMVT | IMMUNOVANT INC | 97,234 | $2.467M | 0.0% | $25.37 * | $22.49 | -0.8% | COM | 45258J102 |
| HCC | WARRIOR MET COAL INC | 27,979 | $2.467M | 0.0% | $88.17 * | $27.05 | +177.9% | COM | 93627C101 |
| BCPC | BALCHEM CORP | 16,045 | $2.461M | 0.0% | $153.36 | $99.49 | +52.6% | COM | 057665200 |
| ACHR | ARCHER AVIATION INC | 325,887 | $2.451M | 0.0% | $7.52 * | $7.15 | +31.6% | COM CL A | 03945R102 |
| RIOT | RIOT PLATFORMS INC | 192,822 | $2.443M | 0.0% | $12.67 * | $16.28 | +5.0% | COM | 767292105 |
| IOT | SAMSARA INC | 68,407 | $2.425M | 0.0% | $35.45 * | $35.41 | +9.3% | COM CL A | 79589L106 |
| GT | GOODYEAR TIRE & RUBR CO | 276,402 | $2.421M | 0.0% | $8.76 * | $16.55 | -52.4% | COM | 382550101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 111,400 | $2.418M | 0.0% | $21.71 * | $32.40 | -36.7% | COM | 29415F104 |
| IDYA | IDEAYA BIOSCIENCES INC | 69,909 | $2.415M | 0.0% | $34.54 * | $26.49 | +20.3% | COM | 45166A102 |
| ACIW | ACI WORLDWIDE INC | 50,443 | $2.412M | 0.0% | $47.81 | $24.92 | +94.7% | COM | 004498101 |
| RAPP | RAPPORT THERAPEUTICS INC | 78,659 | $2.407M | 0.0% | $30.60 * | $20.27 | +36.5% | COM | 75383L102 |
| CSW | CSW INDUSTRIALS INC | 8,185 | $2.403M | 0.0% | $293.53 * | $113.66 | +134.3% | COM | 126402106 |
| YETI | YETI HLDGS INC | 54,380 | $2.402M | 0.0% | $44.17 * | $64.00 | -39.9% | COM | 98585X104 |
| RDN | RADIAN GROUP INC | 66,542 | $2.395M | 0.0% | $35.99 * | $16.41 | +111.8% | COM | 750236101 |
| CIFR | CIPHER MINING INC | 161,410 | $2.382M | 0.0% | $14.76 * | $5.60 | +215.1% | COM | 17253J106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,990 | $2.373M | 0.0% | $158.29 * | $160.91 | +2.2% | COM | 70959W103 |
| AX | AXOS FINANCIAL INC | 27,369 | $2.358M | 0.0% | $86.16 * | $38.80 | +112.2% | COM | 05465C100 |
| PL | PLANET LABS PBC | 119,367 | $2.354M | 0.0% | $19.72 * | $4.70 | +204.7% | COM CL A | 72703X106 |
| MNDY | MONDAY COM LTD | 15,942 | $2.352M | 0.0% | $147.56 * | $188.82 | -10.8% | SHS | M7S64H106 |
| SNEX | STONEX GROUP INC | 24,727 | $2.352M | 0.0% | $95.13 | $51.48 | +83.2% | COM | 861896108 |
| PCOR | PROCORE TECHNOLOGIES INC | 32,183 | $2.341M | 0.0% | $72.74 | $67.57 | +9.5% | COM | 74275K108 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 86,784 | $2.337M | 0.0% | $26.93 * | $23.30 | +10.5% | SHS | G52441105 |
| KRMN | KARMAN HLDGS INC | 31,685 | $2.318M | 0.0% | $73.17 | $54.85 | +32.0% | COMMON STOCK | 485924104 |
| CNR | CORE NATURAL RESOURCES INC | 26,087 | $2.309M | 0.0% | $88.51 * | $83.76 | +1.7% | COM SHS | 218937100 |
| LMND | LEMONADE INC | 32,431 | $2.308M | 0.0% | $71.18 * | $20.86 | +222.0% | COM | 52567D107 |
| CPRI | CAPRI HOLDINGS LIMITED | 94,596 | $2.308M | 0.0% | $24.40 * | $36.06 | -35.9% | SHS | G1890L107 |
| POWI | POWER INTEGRATIONS INC | 64,723 | $2.301M | 0.0% | $35.54 * | $76.03 | -50.3% | COM | 739276103 |
| HRI | HERC HLDGS INC | 15,444 | $2.292M | 0.0% | $148.38 * | $74.92 | +81.5% | COM | 42704L104 |
| URBN | URBAN OUTFITTERS INC | 30,306 | $2.281M | 0.0% | $75.26 * | $23.88 | +196.2% | COM | 917047102 |
| MTH | MERITAGE HOMES CORP | 34,479 | $2.269M | 0.0% | $65.80 * | $74.83 | -7.5% | COM | 59001A102 |
| BLKB | BLACKBAUD INC | 35,781 | $2.266M | 0.0% | $63.32 * | $68.23 | -9.3% | COM | 09227Q100 |
| CAR | AVIS BUDGET GROUP | 17,436 | $2.237M | 0.0% | $128.32 * | $60.60 | +130.2% | COM | 053774105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 16,958 | $2.236M | 0.0% | $131.84 * | $48.71 | +160.4% | COM | 70932M107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,606 | $2.234M | 0.0% | $232.53 | $204.91 | +15.4% | COM | 043436104 |
| SKY | CHAMPION HOMES INC | 26,407 | $2.231M | 0.0% | $84.50 * | $38.41 | +105.2% | COM | 830830105 |
| STEP | STEPSTONE GROUP INC | 34,742 | $2.229M | 0.0% | $64.17 | $35.61 | +77.6% | COM CL A | 85914M107 |
| AROC | ARCHROCK INC | 85,637 | $2.228M | 0.0% | $26.02 * | $11.56 | +112.9% | COM | 03957W106 |
| NPO | ENPRO INC | 10,383 | $2.223M | 0.0% | $214.13 * | $86.81 | +154.7% | COM | 29355X107 |
| MDB | MONGODB INC | 5,274 | $2.215M | 0.0% | $419.94 * | $348.18 | +4.5% | CL A | 60937P106 |
| EEFT | EURONET WORLDWIDE INC | 28,977 | $2.205M | 0.0% | $76.11 * | $121.38 | -35.8% | COM | 298736109 |
| REZI | RESIDEO TECHNOLOGIES INC | 62,786 | $2.205M | 0.0% | $35.12 * | $19.71 | +87.8% | COM | 76118Y104 |
| PVH | PVH CORPORATION | 32,667 | $2.189M | 0.0% | $67.02 * | $97.77 | -20.0% | COM | 693656100 |
| PBF | PBF ENERGY INC | 80,524 | $2.184M | 0.0% | $27.12 * | $36.58 | -12.4% | CL A | 69318G106 |
| CRSP | CRISPR THERAPEUTICS AG | 41,530 | $2.178M | 0.0% | $52.44 * | $45.13 | +32.7% | NAMEN AKT | H17182108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 46,200 | $2.175M | 0.0% | $47.08 | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| MSTR | STRATEGY INC | 14,311 | $2.175M | 0.0% | $151.95 * | $243.49 | -5.4% | CL A NEW | 594972408 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 82,250 | $2.17M | 0.0% | $26.38 * | $34.05 | -19.2% | COM | 01749D105 |
| PECO | PHILLIPS EDISON & CO INC | 60,752 | $2.161M | 0.0% | $35.57 | $33.68 | — | COMMON STOCK | 71844V201 |
| MBX | MBX BIOSCIENCES INC | 69,551 | $2.155M | 0.0% | $30.98 * | $17.54 | +38.4% | COM | 55287L101 |
| TGTX | TG THERAPEUTICS INC | 72,119 | $2.15M | 0.0% | $29.81 * | $17.73 | +84.2% | COM | 88322Q108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 134,674 | $2.147M | 0.0% | $15.94 * | $12.29 | +9.6% | COM | 61225M102 |
| CXT | CRANE NXT CO | 45,397 | $2.137M | 0.0% | $47.07 * | $43.08 | +36.9% | COM | 224441105 |
| CPNG | COUPANG INC | 90,433 | $2.133M | 0.0% | $23.59 * | $21.61 | +31.7% | CL A | 22266T109 |
| ADMA | ADMA BIOLOGICS INC | 116,796 | $2.13M | 0.0% | $18.24 * | $4.41 | +281.9% | COM | 000899104 |
| MAC | MACERICH CO | 115,293 | $2.128M | 0.0% | $18.46 | $23.15 | — | COM | 554382101 |
| VSAT | VIASAT INC | 61,185 | $2.11M | 0.0% | $34.49 * | $18.40 | +91.9% | COM | 92552V100 |
| ATS | ATS CORPORATION | 76,426 | $2.11M | 0.0% | $27.60 * | $34.66 | -23.0% | COM | 00217Y104 |
| ITRI | ITRON INC | 22,696 | $2.108M | 0.0% | $92.86 * | $60.31 | +80.6% | COM | 465741106 |
| WK | WORKIVA INC | 24,395 | $2.104M | 0.0% | $86.25 * | $59.39 | +49.1% | COM CL A | 98139A105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 103,119 | $2.103M | 0.0% | $20.39 * | $11.90 | +57.0% | CL A | 98956A105 |
| PHVS | PHARVARIS N V | 79,890 | $2.097M | 0.0% | $26.25 * | $21.06 | +14.3% | COM | N69605108 |
| CVCO | CAVCO INDS INC DEL | 3,535 | $2.088M | 0.0% | $590.74 * | $170.30 | +232.7% | COM | 149568107 |
| OIH | VANECK ETF TRUST | 7,326 | $2.086M | 0.0% | $284.77 | $258.35 | — | OIL SERVICES ETF | 92189H607 |
| BOX | BOX INC | 69,483 | $2.078M | 0.0% | $29.91 * | $23.17 | +35.4% | CL A | 10316T104 |
| AGX | ARGAN INC | 6,626 | $2.076M | 0.0% | $313.32 | $75.82 | +317.9% | COM | 04010E109 |
| FORM | FORMFACTOR INC | 37,179 | $2.075M | 0.0% | $55.82 * | $36.88 | +36.6% | COM | 346375108 |
| FTDR | FRONTDOOR INC | 35,916 | $2.072M | 0.0% | $57.69 | $30.18 | +94.9% | COM | 35905A109 |
| FOLD | AMICUS THERAPEUTICS INC | 145,441 | $2.071M | 0.0% | $14.24 * | $11.96 | -17.8% | COM | 03152W109 |
| CFLT | CONFLUENT INC | 68,254 | $2.064M | 0.0% | $30.24 * | $36.11 | -32.0% | CLASS A COM | 20717M103 |
| NWS | NEWS CORP NEW | 69,611 | $2.063M | 0.0% | $29.63 | $17.86 | +66.9% | CL B | 65249B208 |
| SMH | VANECK ETF TRUST | 5,711 | $2.056M | 0.0% | $360.08 | $326.35 | — | SEMICONDUCTR ETF | 92189F676 |
| WAY | WAYSTAR HLDG CORP | 62,671 | $2.052M | 0.0% | $32.75 * | $34.53 | +3.2% | COM | 946784105 |
| TDS | TELEPHONE & DATA SYS INC | 49,746 | $2.04M | 0.0% | $41.00 * | $22.90 | +70.1% | COM NEW | 879433829 |
| LEU | CENTRUS ENERGY CORP | 8,397 | $2.038M | 0.0% | $242.76 * | $72.25 | +317.9% | CL A | 15643U104 |
| INSP | INSPIRE MED SYS INC | 21,940 | $2.029M | 0.0% | $92.49 * | $118.72 | -19.4% | COM | 457730109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 64,221 | $2.023M | 0.0% | $31.50 * | $42.71 | -22.4% | COM | 74276L105 |
| SKYW | SKYWEST INC | 20,147 | $2.023M | 0.0% | $100.41 | $35.69 | +180.5% | COM | 830879102 |
| KVYO | KLAVIYO INC | 61,810 | $2.007M | 0.0% | $32.47 * | $30.97 | -9.6% | COM SER A | 49845K101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 75,130 | $2.007M | 0.0% | $26.71 | $33.46 | -21.3% | COM NEW | 15117B202 |
| AAUC | ALLIED GOLD CORP | 87,194 | $2.002M | 0.0% | $22.96 * | $19.26 | 0.0% | COM NEW | 01921D204 |
| OSIS | OSI SYSTEMS INC | 7,846 | $2.001M | 0.0% | $255.06 * | $90.90 | +187.3% | COM | 671044105 |
| LAUR | LAUREATE EDUCATION INC | 58,944 | $1.985M | 0.0% | $33.67 * | $14.43 | +113.9% | COMMON STOCK | 518613203 |
| ASGN | ASGN INC | 41,198 | $1.985M | 0.0% | $48.17 * | $70.54 | -34.6% | COM | 00191U102 |
| SNAP | SNAP INC | 245,628 | $1.982M | 0.0% | $8.07 | $10.77 | -26.5% | CL A | 83304A106 |
| — | AIRBNB INC | 2,000,000 | $1.981M | 0.0% | $0.99 | $0.94 | — | NOTE 3/1 | 009066AB7 |
| BTE | BAYTEX ENERGY CORP | 610,539 | $1.979M | 0.0% | $3.24 * | $3.48 | -20.0% | COM | 07317Q105 |
| FLUT | FLUTTER ENTMT PLC | 9,119 | $1.961M | 0.0% | $215.04 * | $209.28 | +7.5% | SHS | G3643J108 |
| SIRI | SIRIUSXM HOLDINGS INC | 97,881 | $1.957M | 0.0% | $20.00 * | $23.68 | -9.2% | COMMON STOCK | 829933100 |
| TPG | TPG INC | 30,616 | $1.955M | 0.0% | $63.84 * | $45.04 | +31.0% | COM CL A | 872657101 |
| ENPH | ENPHASE ENERGY INC | 60,904 | $1.952M | 0.0% | $32.05 | $52.70 | -38.5% | COM | 29355A107 |
| PTEN | PATTERSON-UTI ENERGY INC | 318,587 | $1.947M | 0.0% | $6.11 * | $15.84 | -62.3% | COM | 703481101 |
| NE | NOBLE CORP PLC | 68,708 | $1.94M | 0.0% | $28.24 * | $35.31 | -17.2% | ORD SHS A | G65431127 |
| SOUN | SOUNDHOUND AI INC | 194,029 | $1.934M | 0.0% | $9.97 * | $5.80 | +148.0% | CLASS A COM | 836100107 |
| PJT | PJT PARTNERS INC | 11,550 | $1.931M | 0.0% | $167.20 * | $56.26 | +203.7% | COM CL A | 69343T107 |
| RH | RH | 10,777 | $1.931M | 0.0% | $179.15 * | $194.12 | -11.9% | COM | 74967X103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 189,681 | $1.929M | 0.0% | $10.17 | $26.13 | -60.6% | COMMON STOCK | 98980F104 |
| ICL | ICL GROUP LTD | 335,743 | $1.928M | 0.0% | $5.74 | $6.75 | -14.2% | SHS | M53213100 |
| BROS | DUTCH BROS INC | 31,345 | $1.919M | 0.0% | $61.22 * | $37.90 | +49.9% | CL A | 26701L100 |
| UPST | UPSTART HLDGS INC | 43,853 | $1.918M | 0.0% | $43.73 * | $30.68 | +50.1% | COM | 91680M107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 70,256 | $1.917M | 0.0% | $27.29 * | $35.81 | -2.0% | COM | 00847X104 |
| VISN | COMMSCOPE HLDG CO INC | 105,514 | $1.913M | 0.0% | $18.13 * | $6.16 | +179.8% | COM | 20337X109 |
| RDDT | REDDIT INC | 8,301 | $1.912M | 0.0% | $230.39 * | $82.12 | +156.1% | CL A | 75734B100 |
| TMDX | TRANSMEDICS GROUP INC | 15,691 | $1.909M | 0.0% | $121.65 * | $45.52 | +175.6% | COM | 89377M109 |
| SLNO | SOLENO THERAPEUTICS INC | 41,186 | $1.907M | 0.0% | $46.30 * | $55.31 | -0.9% | COM | 834203309 |
| MRCY | MERCURY SYS INC | 26,111 | $1.906M | 0.0% | $73.01 | $36.19 | +105.5% | COM | 589378108 |
| RKLB | ROCKET LAB CORP | 27,260 | $1.902M | 0.0% | $69.76 * | $24.97 | +129.6% | COM | 773121108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 71,923 | $1.897M | 0.0% | $26.37 * | $16.93 | +16.1% | COM | 02553E106 |
| DEC | DIVERSIFIED ENERGY CO | 130,870 | $1.895M | 0.0% | $14.48 * | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| LYFT | LYFT INC | 97,581 | $1.89M | 0.0% | $19.37 * | $15.47 | +34.4% | CL A COM | 55087P104 |
| SFBS | SERVISFIRST BANCSHARES INC | 26,280 | $1.887M | 0.0% | $71.79 | $37.28 | +95.8% | COM | 81768T108 |
| ASH | ASHLAND INC | 32,052 | $1.88M | 0.0% | $58.67 * | $59.82 | -12.1% | COM | 044186104 |
| BB | BLACKBERRY LTD | 496,623 | $1.878M | 0.0% | $3.78 * | $5.45 | -19.3% | COM | 09228F103 |
| VET | VERMILION ENERGY INC | 224,639 | $1.872M | 0.0% | $8.33 | $12.89 | -36.0% | COM | 923725105 |
| TGB | TASEKO MINES LTD | 329,104 | $1.867M | 0.0% | $5.67 * | $4.70 | 0.0% | COM | 876511106 |
| W | WAYFAIR INC | 18,589 | $1.867M | 0.0% | $100.41 * | $64.43 | +49.3% | CL A | 94419L101 |
| VSEC | VSE CORP | 10,792 | $1.865M | 0.0% | $172.77 | $82.66 | +106.8% | COM | 918284100 |
| WULF | TERAWULF INC | 162,045 | $1.862M | 0.0% | $11.49 * | $4.26 | +214.6% | COM | 88080T104 |
| SVM | SILVERCORP METALS INC | 222,210 | $1.862M | 0.0% | $8.38 * | $6.92 | +5.0% | COM | 82835P103 |
| CALM | CAL MAINE FOODS INC | 23,263 | $1.851M | 0.0% | $79.57 * | $42.64 | +103.1% | COM NEW | 128030202 |
| CVSA | ADTALEM GLOBAL ED INC | 17,810 | $1.843M | 0.0% | $103.47 * | $43.25 | +164.8% | COM | 00737L103 |
| FELE | FRANKLIN ELEC INC | 19,245 | $1.838M | 0.0% | $95.53 | $51.43 | +84.9% | COM | 353514102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 58,800 | $1.836M | 0.0% | $31.22 | $26.13 | +18.1% | COM | 90984P303 |
| SMG | SCOTTS MIRACLE-GRO CO | 31,390 | $1.832M | 0.0% | $58.35 * | $81.51 | -32.3% | CL A | 810186106 |
| PRM | PERIMETER SOLUTIONS INC | 66,509 | $1.831M | 0.0% | $27.53 * | $12.38 | +104.1% | COMMON STOCK | 71385M107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,480 | $1.83M | 0.0% | $93.95 | $50.66 | +86.3% | COM | 81725T100 |
| STNE | STONECO LTD | 123,706 | $1.83M | 0.0% | $14.79 | $10.02 | — | COM CL A | G85158106 |
| MWA | MUELLER WTR PRODS INC | 76,737 | $1.828M | 0.0% | $23.82 * | $11.62 | +112.4% | COM SER A | 624758108 |
| ZS | ZSCALER INC | 8,093 | $1.823M | 0.0% | $225.30 * | $197.54 | +42.9% | COM | 98980G102 |
| MATX | MATSON INC | 14,642 | $1.809M | 0.0% | $123.55 * | $47.09 | +127.3% | COM | 57686G105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 157,815 | $1.809M | 0.0% | $11.46 * | $6.43 | +123.4% | COM CL A | 29415C101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 57,529 | $1.808M | 0.0% | $31.43 | $18.84 | +65.1% | COM | 41068X100 |
| SLG | SL GREEN RLTY CORP | 39,328 | $1.804M | 0.0% | $45.87 | $36.87 | — | COM | 78440X887 |
| AXS | AXIS CAP HLDGS LTD | 16,845 | $1.804M | 0.0% | $107.09 * | $58.09 | +71.0% | SHS | G0692U109 |
| ORKA | ORUKA THERAPEUTICS INC | 61,358 | $1.801M | 0.0% | $29.35 * | $29.66 | -6.1% | COM | 687604108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,581 | $1.799M | 0.0% | $87.42 * | $59.75 | +42.7% | COM | 78467J100 |
| ENVA | ENOVA INTL INC | 11,428 | $1.796M | 0.0% | $157.20 * | $32.51 | +300.4% | COM | 29357K103 |
| — | SNOWFLAKE INC | 1,200,000 | $1.783M | 0.0% | $1.49 | $1.51 | — | NOTE 10/0 | 833445AB5 |
| LKQ | LKQ CORP | 58,917 | $1.779M | 0.0% | $30.20 | $28.07 | +6.8% | COM | 501889208 |
| XLB | SELECT SECTOR SPDR TR | 39,204 | $1.778M | 0.0% | $45.35 | $69.76 | — | STATE STREET MAT | 81369Y100 |
| KMPR | KEMPER CORP | 43,707 | $1.772M | 0.0% | $40.54 * | $48.52 | -11.7% | COM | 488401100 |
| GPOR | GULFPORT ENERGY CORP | 8,479 | $1.764M | 0.0% | $207.99 * | $115.10 | +73.2% | COMMON SHARES | 402635502 |
| LPLA | LPL FINL HLDGS INC | 4,925 | $1.759M | 0.0% | $357.17 | $253.14 | +39.7% | COM | 50212V100 |
| REPL | REPLIMUNE GROUP INC | 178,911 | $1.755M | 0.0% | $9.81 * | $14.86 | -42.8% | COM | 76029N106 |
| VSCO | VICTORIAS SECRET AND CO | 32,387 | $1.754M | 0.0% | $54.17 * | $20.29 | +95.8% | COMMON STOCK | 926400102 |
| PLXS | PLEXUS CORP | 11,898 | $1.749M | 0.0% | $147.00 | $55.74 | +163.0% | COM | 729132100 |
| VIAV | VIAVI SOLUTIONS INC | 97,845 | $1.744M | 0.0% | $17.82 * | $8.66 | +86.4% | COM | 925550105 |
| SOFI | SOFI TECHNOLOGIES INC | 66,541 | $1.742M | 0.0% | $26.18 * | $10.51 | +165.0% | COM | 83406F102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,791 | $1.742M | 0.0% | $97.90 * | $58.98 | +48.3% | COM | 01973R101 |
| COPX | GLOBAL X FDS | 24,258 | $1.741M | 0.0% | $71.79 | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,111 | $1.723M | 0.0% | $189.07 | $88.12 | +118.0% | COM NEW | 53220K504 |
| VRRM | VERRA MOBILITY CORP | 76,765 | $1.72M | 0.0% | $22.41 | $17.25 | +32.4% | CL A COM STK | 92511U102 |
| DORM | DORMAN PRODS INC | 13,952 | $1.719M | 0.0% | $123.19 * | $72.06 | +87.3% | COM | 258278100 |
| SKT | TANGER INC | 51,486 | $1.718M | 0.0% | $33.37 | $28.64 | — | COM | 875465106 |
| LNC | LINCOLN NATL CORP IND | 38,550 | $1.717M | 0.0% | $44.53 * | $34.22 | +20.3% | COM | 534187109 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 60,071 | $1.714M | 0.0% | $28.54 * | $27.75 | -4.4% | COM SHS | 10240L102 |
| AVPT | AVEPOINT INC | 122,908 | $1.707M | 0.0% | $13.89 | $10.33 | +33.7% | COM CL A | 053604104 |
| NHI | NATIONAL HEALTH INVS INC | 22,249 | $1.699M | 0.0% | $76.37 | $61.49 | — | COM | 63633D104 |
| GEF | GREIF INC | 25,064 | $1.697M | 0.0% | $67.70 * | $35.10 | +77.2% | CL A | 397624107 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 97,138 | $1.697M | 0.0% | $17.46 | $18.37 | — | ENERGY FD | 46140H304 |
| KFY | KORN FERRY | 25,672 | $1.695M | 0.0% | $66.02 | $32.49 | +105.8% | COM NEW | 500643200 |
| DBMF | LITMAN GREGORY FDS TR | 60,080 | $1.686M | 0.0% | $28.06 | $27.95 | — | IMGP DBI MANAGED | 53700T827 |
| SMR | NUSCALE PWR CORP | 118,852 | $1.684M | 0.0% | $14.17 * | $18.91 | +51.2% | CL A COM | 67079K100 |
| GSAT | GLOBALSTAR INC | 27,506 | $1.679M | 0.0% | $61.04 * | $24.21 | +128.1% | COM NEW | 378973507 |
| SPSC | SPS COMM INC | 18,786 | $1.674M | 0.0% | $89.13 * | $95.90 | -3.3% | COM | 78463M107 |
| BHC | BAUSCH HEALTH COS INC | 240,413 | $1.673M | 0.0% | $6.96 * | $18.71 | -64.8% | COM | 071734107 |
| VCTR | VICTORY CAP HLDGS INC | 26,504 | $1.672M | 0.0% | $63.09 | $35.23 | +79.8% | COM CL A | 92645B103 |
| EMN | EASTMAN CHEM CO | 26,133 | $1.668M | 0.0% | $63.83 * | $60.91 | +0.1% | COM | 277432100 |
| TEM | TEMPUS AI INC | 28,247 | $1.668M | 0.0% | $59.05 * | $61.73 | +26.7% | CL A | 88023B103 |
| TIPX | SPDR SERIES TRUST | 87,000 | $1.66M | 0.0% | $19.08 | $18.64 | — | STATE STRET SPDR | 78468R861 |
| BTU | PEABODY ENERGY CORP | 55,808 | $1.657M | 0.0% | $29.70 | $19.43 | +51.1% | COM | 704551100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 40,429 | $1.657M | 0.0% | $40.99 * | $40.11 | 0.0% | ORD SHS CL A | G52694109 |
| MARA | MARA HOLDINGS INC | 183,980 | $1.652M | 0.0% | $8.98 * | $18.51 | -20.3% | COM | 565788106 |
| OWL | BLUE OWL CAPITAL INC | 110,535 | $1.651M | 0.0% | $14.94 * | $17.40 | -10.2% | COM CL A | 09581B103 |
| GNW | GENWORTH FINL INC | 182,875 | $1.651M | 0.0% | $9.03 * | $6.36 | +36.9% | COM SHS | 37247D106 |
| HOG | HARLEY DAVIDSON INC | 80,159 | $1.642M | 0.0% | $20.49 * | $38.49 | -36.1% | COM | 412822108 |
| TTAN | SERVICETITAN INC | 15,391 | $1.639M | 0.0% | $106.50 * | $108.53 | -10.0% | SHS CL A | 81764X103 |
| CSTM | CONSTELLIUM SE | 86,334 | $1.627M | 0.0% | $18.85 * | $14.26 | +16.4% | CL A SHS | F21107101 |
| ICUI | ICU MED INC | 11,407 | $1.627M | 0.0% | $142.67 * | $144.22 | -7.1% | COM | 44930G107 |
| HUBS | HUBSPOT INC | 4,019 | $1.619M | 0.0% | $402.88 * | $394.76 | +4.9% | COM | 443573100 |
| OLN | OLIN CORP | 77,522 | $1.615M | 0.0% | $20.83 * | $25.11 | -14.6% | COM PAR $1 | 680665205 |
| PATK | PATRICK INDS INC | 14,871 | $1.612M | 0.0% | $108.43 * | $55.24 | +89.4% | COM | 703343103 |
| PK | PARK HOTELS & RESORTS INC | 154,071 | $1.612M | 0.0% | $10.46 | $23.00 | — | COM | 700517105 |
| FLO | FLOWERS FOODS INC | 148,056 | $1.611M | 0.0% | $10.88 * | $15.39 | -25.7% | COM | 343498101 |
| PLG | PLATINUM GROUP METALS LTD | 685,129 | $1.61M | 0.0% | $2.35 * | $1.46 | +64.8% | COM | 72765Q882 |
| FULT | FULTON FINL CORP PA | 83,154 | $1.607M | 0.0% | $19.33 * | $14.51 | +25.7% | COM | 360271100 |
| OUT | OUTFRONT MEDIA INC | 66,620 | $1.606M | 0.0% | $24.10 | $16.14 | — | COM NEW | 69007J304 |
| MYRG | MYR GROUP INC DEL | 7,338 | $1.603M | 0.0% | $218.50 | $76.31 | +185.2% | COM | 55405W104 |
| BCAX | BICARA THERAPEUTICS INC | 98,918 | $1.602M | 0.0% | $16.19 * | $15.26 | +11.9% | COM | 055477103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,375 | $1.6M | 0.0% | $191.10 | $93.43 | +104.1% | COM | 04247X102 |
| XRAY | DENTSPLY SIRONA INC | 139,655 | $1.596M | 0.0% | $11.43 * | $49.25 | -76.2% | COM | 24906P109 |
| LIF | LIFE360 INC | 24,831 | $1.593M | 0.0% | $64.14 * | $43.70 | +90.1% | COM | 532206109 |
| SHAK | SHAKE SHACK INC | 19,530 | $1.585M | 0.0% | $81.17 * | $63.94 | +37.9% | CL A | 819047101 |
| RUSHA | RUSH ENTERPRISES INC | 29,356 | $1.583M | 0.0% | $53.94 * | $32.00 | +62.4% | CL A | 781846209 |
| KAI | KADANT INC | 5,527 | $1.575M | 0.0% | $285.02 | $114.46 | +147.9% | COM | 48282T104 |
| CRC | CALIFORNIA RES CORP | 35,221 | $1.575M | 0.0% | $44.71 * | $32.35 | +45.8% | COM STOCK | 13057Q305 |
| FIBK | FIRST INTST BANCSYSTEM INC | 45,484 | $1.574M | 0.0% | $34.60 * | $30.62 | +4.9% | COM | 32055Y201 |
| HEI | HEICO CORP NEW | 4,862 | $1.573M | 0.0% | $323.59 * | $222.32 | +42.1% | COM | 422806109 |
| DOCN | DIGITALOCEAN HLDGS INC | 32,521 | $1.565M | 0.0% | $48.13 * | $42.23 | +4.3% | COM | 25402D102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 20,936 | $1.55M | 0.0% | $74.03 * | $73.64 | -10.9% | COM | 018581108 |
| KTB | KONTOOR BRANDS INC | 25,341 | $1.548M | 0.0% | $61.09 * | $37.52 | +97.8% | COM | 50050N103 |
| RRR | RED ROCK RESORTS INC | 24,950 | $1.546M | 0.0% | $61.95 * | $32.28 | +81.2% | CL A | 75700L108 |
| BKU | BANKUNITED INC | 34,619 | $1.543M | 0.0% | $44.57 * | $19.06 | +115.6% | COM | 06652K103 |
| LOAR | LOAR HOLDINGS INC | 22,680 | $1.542M | 0.0% | $68.00 * | $68.51 | +6.4% | COM SHS | 53947R105 |
| DDS | DILLARDS INC | 2,538 | $1.539M | 0.0% | $606.34 | $365.71 | +66.6% | CL A | 254067101 |
| BNL | BROADSTONE NET LEASE INC | 88,252 | $1.533M | 0.0% | $17.37 | $19.45 | — | COM | 11135E203 |
| BHVN | BIOHAVEN LTD | 133,081 | $1.532M | 0.0% | $11.51 * | $23.73 | -47.8% | COM | G1110E107 |
| CALX | CALIX INC | 28,925 | $1.531M | 0.0% | $52.93 * | $35.21 | +65.4% | COM | 13100M509 |
| MHO | M/I HOMES INC | 11,927 | $1.526M | 0.0% | $127.95 * | $54.20 | +143.9% | COM | 55305B101 |
| CATY | CATHAY GEN BANCORP | 31,362 | $1.518M | 0.0% | $48.39 | $21.28 | +125.0% | COM | 149150104 |
| CHH | CHOICE HOTELS INTL INC | 15,929 | $1.517M | 0.0% | $95.26 | $99.76 | -4.9% | COM | 169905106 |
| TVTX | TRAVERE THERAPEUTICS INC | 39,696 | $1.517M | 0.0% | $38.21 * | $17.97 | +80.9% | COM | 89422G107 |
| WSBC | WESBANCO INC | 45,489 | $1.512M | 0.0% | $33.24 * | $31.35 | +3.1% | COM | 950810101 |
| IEO | ISHARES TR | 16,895 | $1.508M | 0.0% | $89.26 | $88.59 | — | US OIL GS EX ETF | 464288851 |
| GTX | GARRETT MOTION INC | 86,495 | $1.508M | 0.0% | $17.43 * | $9.77 | +62.9% | COM | 366505105 |
| AGYS | AGILYSYS INC | 12,679 | $1.507M | 0.0% | $118.84 | $47.81 | +151.8% | COM | 00847J105 |
| BGC | BGC GROUP INC | 168,532 | $1.505M | 0.0% | $8.93 | $5.37 | +67.5% | CL A | 088929104 |
| FUL | FULLER H B CO | 25,285 | $1.503M | 0.0% | $59.46 | $51.76 | +13.1% | COM | 359694106 |
| OTTR | OTTER TAIL CORP | 18,469 | $1.492M | 0.0% | $80.81 | $64.65 | +24.1% | COM | 689648103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 38,818 | $1.49M | 0.0% | $38.39 * | $29.14 | +37.2% | CL A EX SUB VTG | 11285B108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 29,810 | $1.489M | 0.0% | $49.96 | $51.28 | -3.5% | COM | 00402L107 |
| AIR | AAR CORP | 17,964 | $1.487M | 0.0% | $82.79 | $44.07 | +87.7% | COM | 000361105 |
| TPC | TUTOR PERINI CORP | 22,184 | $1.487M | 0.0% | $67.02 * | $21.30 | +207.9% | COM | 901109108 |
| RLAY | RELAY THERAPEUTICS INC | 177,486 | $1.487M | 0.0% | $8.38 * | $18.75 | -62.0% | COM | 75943R102 |
| NMIH | NMI HLDGS INC | 36,340 | $1.482M | 0.0% | $40.79 * | $18.90 | +100.0% | COM | 629209305 |
| GRAL | GRAIL INC | 17,303 | $1.481M | 0.0% | $85.59 | $43.81 | +97.2% | COM | 384747101 |
| OMF | ONEMAIN HLDGS INC | 21,845 | $1.476M | 0.0% | $67.55 * | $56.70 | +7.2% | COM | 68268W103 |
| LXP | LXP INDUSTRIAL TRUST | 29,760 | $1.476M | 0.0% | $49.58 | $49.58 | — | COM | 529043408 |
| MKTX | MARKETAXESS HLDGS INC | 8,115 | $1.471M | 0.0% | $181.25 * | $245.11 | -30.8% | COM | 57060D108 |
| CRWV | COREWEAVE INC | 20,491 | $1.467M | 0.0% | $71.61 * | $111.09 | -8.7% | COM CL A | 21873S108 |
| BBNX | BETA BIONICS INC | 46,439 | $1.467M | 0.0% | $31.59 * | $18.70 | +42.8% | COM | 08659B102 |
| PSMT | PRICESMART INC | 11,913 | $1.461M | 0.0% | $122.67 | $76.24 | +59.3% | COM | 741511109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,545 | $1.461M | 0.0% | $153.02 | $153.02 | — | NASDQ CLN EDGE | 33737A108 |
| OSCR | OSCAR HEALTH INC | 101,515 | $1.459M | 0.0% | $14.37 * | $11.46 | +50.9% | CL A | 687793109 |
| XENE | XENON PHARMACEUTICALS INC | 32,622 | $1.454M | 0.0% | $44.58 * | $35.12 | +19.6% | COM | 98420N105 |
| CIVI | CIVITAS RESOURCES INC | 53,582 | $1.452M | 0.0% | $27.09 * | $57.68 | -50.5% | COM NEW | 17888H103 |
| HUT | HUT 8 CORP | 31,498 | $1.447M | 0.0% | $45.94 * | $10.40 | +324.0% | COM | 44812J104 |
| ESTC | ELASTIC N V | 19,180 | $1.447M | 0.0% | $75.44 * | $78.80 | +3.5% | ORD SHS | N14506104 |
| AVA | AVISTA CORP | 37,305 | $1.438M | 0.0% | $38.54 | $25.87 | +49.9% | COM | 05379B107 |
| AS | AMER SPORTS INC | 38,375 | $1.433M | 0.0% | $37.35 * | $29.58 | +16.0% | COM SHS | G0260P102 |
| RITM | RITHM CAPITAL CORP | 131,473 | $1.433M | 0.0% | $10.90 | $10.13 | — | COM NEW | 64828T201 |
| OPLN | OPENLANE INC | 48,036 | $1.431M | 0.0% | $29.78 * | $20.86 | +29.7% | COM | 48238T109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 24,826 | $1.426M | 0.0% | $57.44 | $43.49 | +31.5% | COM | 203607106 |
| HURN | HURON CONSULTING GROUP INC | 8,215 | $1.42M | 0.0% | $172.91 * | $65.08 | +151.6% | COM | 447462102 |
| YOU | CLEAR SECURE INC | 40,467 | $1.42M | 0.0% | $35.08 * | $22.85 | +48.7% | COM CL A | 18467V109 |
| WHD | CACTUS INC | 30,908 | $1.412M | 0.0% | $45.68 * | $36.70 | +13.9% | CL A | 127203107 |
| VCYT | VERACYTE INC | 33,507 | $1.411M | 0.0% | $42.10 * | $26.00 | +55.0% | COM | 92337F107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 39,700 | $1.408M | 0.0% | $35.46 | $28.80 | — | UNIT LTD L P | G16234109 |
| FBP | FIRST BANCORP P R | 67,620 | $1.402M | 0.0% | $20.73 | $7.44 | +177.1% | COM NEW | 318672706 |
| SIG | SIGNET JEWELERS LIMITED | 16,886 | $1.4M | 0.0% | $82.88 * | $45.71 | +107.8% | SHS | G81276100 |
| KGS | KODIAK GAS SVCS INC | 37,410 | $1.399M | 0.0% | $37.40 * | $33.39 | +5.9% | COM | 50012A108 |
| XP | XP INC | 85,405 | $1.398M | 0.0% | $16.37 * | $17.97 | -2.0% | CL A | G98239109 |
| LRN | STRIDE INC | 21,447 | $1.393M | 0.0% | $64.93 * | $39.32 | +130.9% | COM | 86333M108 |
| ARRY | ARRAY TECHNOLOGIES INC | 151,035 | $1.393M | 0.0% | $9.22 * | $23.27 | -63.1% | COM SHS | 04271T100 |
| NSA | NATIONAL STORAGE AFFILIATES | 49,324 | $1.391M | 0.0% | $28.21 | $41.58 | — | COM SHS BEN IN | 637870106 |
| CORZ | CORE SCIENTIFIC INC NEW | 95,405 | $1.389M | 0.0% | $14.56 * | $8.23 | +111.9% | COM | 21874A106 |
| GFF | GRIFFON CORP | 18,788 | $1.384M | 0.0% | $73.65 | $23.10 | +221.2% | COM | 398433102 |
| SIL | GLOBAL X FDS | 16,500 | $1.378M | 0.0% | $83.52 | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| LSPD | LIGHTSPEED COMMERCE INC | 113,662 | $1.374M | 0.0% | $12.09 | $58.20 | — | SUB VTG SHS | 53229C107 |
| AZZ | AZZ INC | 12,811 | $1.373M | 0.0% | $107.18 * | $49.97 | +107.0% | COM | 002474104 |
| Z | ZILLOW GROUP INC | 20,080 | $1.37M | 0.0% | $68.22 * | $51.96 | +39.4% | CL C CAP STK | 98954M200 |
| SBCF | SEACOAST BKG CORP FLA | 43,477 | $1.366M | 0.0% | $31.42 | $23.12 | +34.8% | COM NEW | 811707801 |
| — | REV GROUP INC | 22,459 | $1.366M | 0.0% | $60.81 | $22.88 | — | COM | 749527107 |
| SHOO | MADDEN STEVEN LTD | 32,620 | $1.358M | 0.0% | $41.64 * | $26.75 | +43.6% | COM | 556269108 |
| IE | IVANHOE ELECTRIC INC | 84,742 | $1.354M | 0.0% | $15.98 * | $9.80 | +46.0% | COM | 46578C108 |
| MAIN | MAIN STR CAP CORP | 22,423 | $1.354M | 0.0% | $60.39 * | $52.62 | +12.0% | COM | 56035L104 |
| MHK | MOHAWK INDS INC | 12,382 | $1.353M | 0.0% | $109.30 * | $137.25 | -16.3% | COM | 608190104 |
| MGEE | MGE ENERGY INC | 17,200 | $1.349M | 0.0% | $78.42 * | $48.22 | +69.8% | COM | 55277P104 |
| INTA | INTAPP INC | 29,419 | $1.348M | 0.0% | $45.82 * | $43.03 | -3.6% | COM | 45827U109 |
| HWKN | HAWKINS INC | 9,487 | $1.348M | 0.0% | $142.06 * | $44.73 | +229.1% | COM | 420261109 |
| DVS | DOLLY VARDEN SILVER CORP | 307,600 | $1.347M | 0.0% | $4.38 | $4.39 | 0.0% | COM NO PAR | 256827783 |
| LAC | LITHIUM AMERS CORP NEW | 308,159 | $1.343M | 0.0% | $4.36 * | $5.84 | -1.1% | COM SHS | 53681J103 |
| GTLB | GITLAB INC | 35,761 | $1.342M | 0.0% | $37.53 * | $53.58 | -19.2% | CLASS A COM | 37637K108 |
| CPK | CHESAPEAKE UTILS CORP | 10,714 | $1.337M | 0.0% | $124.76 * | $71.81 | +82.9% | COM | 165303108 |
| DBRG | DIGITALBRIDGE GROUP INC | 86,916 | $1.333M | 0.0% | $15.34 * | $17.49 | -31.3% | CL A NEW | 25401T603 |
| POWL | POWELL INDS INC | 4,180 | $1.333M | 0.0% | $318.78 * | $79.45 | +323.6% | COM | 739128106 |
| IPGP | IPG PHOTONICS CORP | 18,543 | $1.328M | 0.0% | $71.60 * | $132.43 | -38.4% | COM | 44980X109 |
| CLSK | CLEANSPARK INC | 130,479 | $1.32M | 0.0% | $10.12 * | $12.04 | +24.5% | COM NEW | 18452B209 |
| DYN | DYNE THERAPEUTICS INC | 67,507 | $1.32M | 0.0% | $19.56 * | $20.26 | -6.5% | COM | 26818M108 |
| TBBK | BANCORP INC DEL | 19,546 | $1.32M | 0.0% | $67.52 * | $17.67 | +290.4% | COM | 05969A105 |
| ATEC | ALPHATEC HLDGS INC | 62,471 | $1.314M | 0.0% | $21.04 * | $11.03 | +67.8% | COM NEW | 02081G201 |
| NATL | NCR ATLEOS CORPORATION | 34,467 | $1.314M | 0.0% | $38.11 | $24.19 | +55.1% | COM SHS | 63001N106 |
| BL | BLACKLINE INC | 23,725 | $1.312M | 0.0% | $55.29 | $53.02 | +3.9% | COM | 09239B109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 56,157 | $1.311M | 0.0% | $23.34 * | $8.51 | +161.9% | COM | 14888U101 |
| CNXC | CONCENTRIX CORP | 31,521 | $1.311M | 0.0% | $41.58 * | $90.99 | -55.9% | COM | 20602D101 |
| — | SPOTIFY USA INC | 1,150,000 | $1.31M | 0.0% | $1.14 | $1.37 | — | NOTE 3/1 | 84921RAB6 |
| LCII | LCI INDS | 10,767 | $1.306M | 0.0% | $121.34 * | $89.06 | +18.7% | COM | 50189K103 |
| — | INDIVIOR PLC | 36,164 | $1.298M | 0.0% | $35.88 | $16.46 | — | ORD | G4766E116 |
| AWR | AMER STATES WTR CO | 17,901 | $1.297M | 0.0% | $72.48 | $56.01 | +31.0% | COM | 029899101 |
| UNF | UNIFIRST CORP MASS | 6,714 | $1.295M | 0.0% | $192.90 * | $150.91 | +11.7% | COM | 904708104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,165 | $1.294M | 0.0% | $98.32 | $92.61 | — | RBA INDL ETF | 33738R704 |
| URGN | UROGEN PHARMA LTD | 55,686 | $1.293M | 0.0% | $23.22 * | $16.15 | +34.3% | COM | M96088105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,747 | $1.293M | 0.0% | $101.40 | $100.72 | +0.2% | COM | 109194100 |
| QS | QUANTUMSCAPE CORP | 123,620 | $1.288M | 0.0% | $10.42 * | $9.09 | +51.7% | COM CL A | 74767V109 |
| BCC | BOISE CASCADE CO DEL | 17,460 | $1.285M | 0.0% | $73.60 | $46.65 | +56.0% | COM | 09739D100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,802 | $1.282M | 0.0% | $49.70 * | $21.30 | +128.3% | COM | 868459108 |
| PRVA | PRIVIA HEALTH GROUP INC | 53,885 | $1.278M | 0.0% | $23.71 * | $26.33 | -7.6% | COM | 74276R102 |
| SFNC | SIMMONS 1ST NATL CORP | 67,648 | $1.275M | 0.0% | $18.85 | $23.20 | -20.2% | CL A $1 PAR | 828730200 |
| ZM | ZOOM COMMUNICATIONS INC | 14,759 | $1.274M | 0.0% | $86.29 * | $108.04 | -22.1% | CL A | 98980L101 |
| MCY | MERCURY GENL CORP NEW | 13,533 | $1.273M | 0.0% | $94.06 * | $44.83 | +93.5% | COM | 589400100 |
| — | ETSY INC | 1,250,000 | $1.269M | 0.0% | $1.02 | $0.99 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| IGOV | ISHARES TR | 30,340 | $1.264M | 0.0% | $41.66 | $40.10 | — | INTL TREA BD ETF | 464288117 |
| COCO | VITA COCO CO INC | 23,791 | $1.261M | 0.0% | $53.01 * | $21.02 | +123.2% | COM | 92846Q107 |
| APLE | APPLE HOSPITALITY REIT INC | 106,397 | $1.261M | 0.0% | $11.85 | $15.23 | — | COM NEW | 03784Y200 |
| VRAI | ETFIS SER TR I | 54,200 | $1.258M | 0.0% | $23.21 | $23.13 | — | VIRTUS REAL AS | 26923G780 |
| KYTX | KYVERNA THERAPEUTICS INC | 134,530 | $1.258M | 0.0% | $9.35 * | $9.10 | -18.4% | COM | 501976104 |
| NMRK | NEWMARK GROUP INC | 72,487 | $1.257M | 0.0% | $17.34 | $9.88 | +77.2% | CL A | 65158N102 |
| WDFC | WD 40 CO | 6,365 | $1.253M | 0.0% | $196.90 | $130.92 | +49.7% | COM | 929236107 |
| XNCR | XENCOR INC | 82,942 | $1.253M | 0.0% | $15.10 | $25.76 | -42.0% | COM | 98401F105 |
| DAN | DANA INC | 52,666 | $1.251M | 0.0% | $23.76 * | $15.81 | +33.6% | COM | 235825205 |
| SARO | STANDARDAERO INC | 43,562 | $1.249M | 0.0% | $28.68 * | $27.00 | +0.9% | COM | 85423L103 |
| MGRC | MCGRATH RENTCORP | 11,894 | $1.248M | 0.0% | $104.93 * | $71.35 | +51.9% | COM | 580589109 |
| LQDA | LIQUIDIA CORPORATION | 35,673 | $1.23M | 0.0% | $34.49 * | $9.95 | +186.2% | COM NEW | 53635D202 |
| SXI | STANDEX INTL CORP | 5,645 | $1.227M | 0.0% | $217.28 * | $92.75 | +149.9% | COM | 854231107 |
| TPH | TRI POINTE HOMES INC | 38,720 | $1.219M | 0.0% | $31.47 * | $20.27 | +60.3% | COM | 87265H109 |
| BOH | BANK HAWAII CORP | 17,788 | $1.216M | 0.0% | $68.37 * | $55.99 | +16.9% | COM | 062540109 |
| SEE | SEALED AIR CORP NEW | 29,353 | $1.216M | 0.0% | $41.43 * | $32.17 | +19.9% | COM | 81211K100 |
| GNL | GLOBAL NET LEASE INC | 141,052 | $1.213M | 0.0% | $8.60 | $13.66 | — | COM NEW | 379378201 |
| TEAM | ATLASSIAN CORPORATION | 7,458 | $1.213M | 0.0% | $162.62 * | $158.44 | -1.0% | CL A | 049468101 |
| ABM | ABM INDS INC | 28,637 | $1.211M | 0.0% | $42.30 * | $35.84 | +21.8% | COM | 000957100 |
| FRSH | FRESHWORKS INC | 98,883 | $1.211M | 0.0% | $12.25 * | $16.55 | -28.6% | CLASS A COM | 358054104 |
| CBZ | CBIZ INC | 23,914 | $1.206M | 0.0% | $50.45 * | $30.80 | +70.7% | COM | 124805102 |
| HUBG | HUB GROUP INC | 28,215 | $1.202M | 0.0% | $42.61 * | $36.84 | +3.2% | CL A | 443320106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 29,505 | $1.202M | 0.0% | $40.74 | $21.03 | +93.6% | CL A | 04316A108 |
| PFS | PROVIDENT FINL SVCS INC | 60,691 | $1.199M | 0.0% | $19.75 * | $13.98 | +36.0% | COM | 74386T105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 35,818 | $1.195M | 0.0% | $33.37 | $23.72 | +42.0% | COM | 89214P109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 73,120 | $1.187M | 0.0% | $16.24 | $10.14 | +61.0% | COM | 00650F109 |
| PLUG | PLUG POWER INC | 601,501 | $1.185M | 0.0% | $1.97 * | $4.43 | -41.1% | COM NEW | 72919P202 |
| XMTR | XOMETRY INC | 19,901 | $1.184M | 0.0% | $59.47 * | $39.53 | +42.6% | CLASS A COM | 98423F109 |
| CWT | CALIFORNIA WTR SVC GROUP | 27,307 | $1.183M | 0.0% | $43.33 * | $35.58 | +26.8% | COM | 130788102 |
| ETSY | ETSY INC | 21,334 | $1.183M | 0.0% | $55.44 * | $74.85 | -18.5% | COM | 29786A106 |
| BBAI | BIGBEAR AI HLDGS INC | 217,980 | $1.177M | 0.0% | $5.40 * | $4.81 | +35.8% | COM | 08975B109 |
| ESI | ELEMENT SOLUTIONS INC | 46,876 | $1.171M | 0.0% | $24.99 * | $21.09 | +22.9% | COM | 28618M106 |
| DNOW | DNOW INC | 88,362 | $1.171M | 0.0% | $13.25 * | $17.74 | -20.9% | COM | 67011P100 |
| WAFD | WAFD INC | 36,500 | $1.169M | 0.0% | $32.03 * | $20.62 | +47.8% | COM | 938824109 |
| RELY | REMITLY GLOBAL INC | 84,634 | $1.168M | 0.0% | $13.80 * | $16.68 | -12.9% | COM | 75960P104 |
| BKD | BROOKDALE SR LIVING INC | 108,196 | $1.167M | 0.0% | $10.79 * | $7.30 | +34.7% | COM | 112463104 |
| ELME | ELME COMMUNITIES | 66,940 | $1.165M | 0.0% | $17.40 | $24.25 | — | SH BEN INT | 939653101 |
| AKR | ACADIA RLTY TR | 56,615 | $1.163M | 0.0% | $20.54 | $21.49 | — | COM SH BEN INT | 004239109 |
| MTRN | MATERION CORP | 9,321 | $1.159M | 0.0% | $124.32 | $62.85 | +96.2% | COM | 576690101 |
| DKNG | DRAFTKINGS INC NEW | 33,553 | $1.156M | 0.0% | $34.46 * | $24.87 | +32.3% | COM CL A | 26142V105 |
| WTM | WHITE MTNS INS GROUP LTD | 555 | $1.153M | 0.0% | $2078.03 * | $1586.60 | +23.2% | COM | G9618E107 |
| CNK | CINEMARK HLDGS INC | 49,497 | $1.15M | 0.0% | $23.24 * | $24.53 | +7.0% | COM | 17243V102 |
| UPWK | UPWORK INC | 57,962 | $1.149M | 0.0% | $19.82 * | $18.56 | -1.2% | COM | 91688F104 |
| SPHR | SPHERE ENTERTAINMENT CO | 11,955 | $1.137M | 0.0% | $95.08 * | $35.68 | +113.6% | CL A | 55826T102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,111 | $1.135M | 0.0% | $124.56 | $156.05 | -18.9% | COM | 82982L103 |
| TDW | TIDEWATER INC NEW | 22,420 | $1.132M | 0.0% | $50.51 * | $39.73 | +33.0% | COM | 88642R109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 85,570 | $1.13M | 0.0% | $13.21 * | $29.88 | -60.5% | CLASS A ORD | 61559X104 |
| BANC | BANC OF CALIFORNIA INC | 58,562 | $1.13M | 0.0% | $19.29 * | $12.44 | +43.5% | COM | 05990K106 |
| PTON | PELOTON INTERACTIVE INC | 183,293 | $1.129M | 0.0% | $6.16 * | $5.24 | +34.4% | CL A COM | 70614W100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,040 | $1.128M | 0.0% | $80.34 * | $78.85 | +6.2% | COM NEW | 054540208 |
| OCUL | OCULAR THERAPEUTIX INC | 92,648 | $1.125M | 0.0% | $12.14 | $8.14 | +49.3% | COM | 67576A100 |
| NSIT | INSIGHT ENTERPRISES INC | 13,760 | $1.121M | 0.0% | $81.47 * | $87.25 | +7.5% | COM | 45765U103 |
| — | EXPEDIA GROUP INC | 1,000,000 | $1.119M | 0.0% | $1.12 | $0.99 | — | NOTE 2/1 | 30212PBE4 |
| DAVE | DAVE INC | 5,050 | $1.118M | 0.0% | $221.41 * | $89.59 | +140.1% | CLASS A COM NEW | 23834J201 |
| BITF | BITFARMS LTD | 473,080 | $1.116M | 0.0% | $2.36 * | $3.42 | 0.0% | COM | 09173B107 |
| PHIN | PHINIA INC | 17,783 | $1.115M | 0.0% | $62.69 * | $37.77 | +45.9% | COMMON STOCK | 71880K101 |
| FCPT | FOUR CORNERS PPTY TR INC | 48,343 | $1.115M | 0.0% | $23.06 | $24.09 | — | COM | 35086T109 |
| PRK | PARK NATL CORP | 7,316 | $1.113M | 0.0% | $152.18 * | $103.95 | +51.4% | COM | 700658107 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 68,759 | $1.113M | 0.0% | $16.19 * | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| OII | OCEANEERING INTL INC | 46,283 | $1.112M | 0.0% | $24.03 | $36.79 | -34.4% | COM | 675232102 |
| ALRM | ALARM COM HLDGS INC | 21,745 | $1.109M | 0.0% | $51.02 | $47.00 | +8.5% | COM | 011642105 |
| S | SENTINELONE INC | 73,947 | $1.109M | 0.0% | $15.00 * | $20.10 | -18.5% | CL A | 81730H109 |
| HTFL | HEARTFLOW INC | 36,877 | $1.108M | 0.0% | $30.05 * | $32.24 | -0.1% | COM | 42238D107 |
| FBK | FB FINL CORP | 19,813 | $1.106M | 0.0% | $55.80 | $34.16 | +62.8% | COM | 30257X104 |
| CHEF | CHEFS WHSE INC | 17,729 | $1.105M | 0.0% | $62.33 * | $36.13 | +66.4% | COM | 163086101 |
| BANF | BANCFIRST CORP | 10,367 | $1.099M | 0.0% | $106.02 * | $60.69 | +85.6% | COM | 05945F103 |
| JOE | ST JOE CO | 18,462 | $1.096M | 0.0% | $59.37 * | $34.00 | +64.7% | COM | 790148100 |
| PLUS | EPLUS INC | 12,439 | $1.091M | 0.0% | $87.70 * | $51.04 | +61.7% | COM | 294268107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,449 | $1.089M | 0.0% | $199.88 * | $178.45 | -3.1% | COM | 020764106 |
| DOX | AMDOCS LTD | 13,500 | $1.087M | 0.0% | $80.51 | $85.53 | -6.6% | SHS | G02602103 |
| GLNG | GOLAR LNG LTD | 29,185 | $1.086M | 0.0% | $37.21 * | $20.07 | +89.8% | SHS | G9456A100 |
| DHT | DHT HOLDINGS INC | 88,752 | $1.084M | 0.0% | $12.21 | $8.05 | +52.5% | SHS NEW | Y2065G121 |
| SAM | BOSTON BEER INC | 5,546 | $1.082M | 0.0% | $195.13 * | $589.03 | -65.0% | CL A | 100557107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 30,977 | $1.08M | 0.0% | $34.86 * | $17.31 | +72.5% | COM | 03823U102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 27,371 | $1.078M | 0.0% | $39.40 | $27.59 | — | SPONSORED ADS | 04965M106 |
| JBS | JBS N.V. | 74,583 | $1.075M | 0.0% | $14.42 * | $14.54 | -5.5% | CL A SHS | N4732M103 |
| IFRA | ISHARES TR | 20,420 | $1.075M | 0.0% | $52.62 | $51.38 | — | US INFRASTRUC | 46435U713 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 184,294 | $1.074M | 0.0% | $5.83 * | $4.85 | +50.4% | COM | 683712103 |
| HNI | HNI CORP | 25,500 | $1.072M | 0.0% | $42.04 | $37.08 | +13.9% | COM | 404251100 |
| AMTM | AMENTUM HOLDINGS INC | 36,919 | $1.071M | 0.0% | $29.00 * | $20.55 | +24.4% | COM | 023939101 |
| MGNI | MAGNITE INC | 65,586 | $1.064M | 0.0% | $16.23 * | $10.35 | +60.4% | COM | 55955D100 |
| TMQ | TRILOGY METALS INC NEW | 245,439 | $1.064M | 0.0% | $4.34 * | $1.92 | +145.2% | COM | 89621C105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 118,361 | $1.061M | 0.0% | $8.96 | $9.93 | — | COM | 252784301 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 133,373 | $1.06M | 0.0% | $7.95 * | $10.43 | -22.0% | COM | 12510Q100 |
| UE | URBAN EDGE PPTYS | 55,230 | $1.06M | 0.0% | $19.19 | $20.27 | — | COM | 91704F104 |
| AAP | ADVANCE AUTO PARTS INC | 26,959 | $1.059M | 0.0% | $39.30 * | $70.92 | -29.8% | COM | 00751Y106 |
| AFRM | AFFIRM HLDGS INC | 14,121 | $1.051M | 0.0% | $74.43 * | $44.15 | +63.0% | COM CL A | 00827B106 |
| DNTH | DIANTHUS THERAPEUTICS INC | 25,598 | $1.05M | 0.0% | $41.03 * | $29.07 | +33.3% | COM | 252828108 |
| UHAL/B | U HAUL HOLDING COMPANY | 22,455 | $1.05M | 0.0% | $46.74 * | $61.40 | -20.7% | COM SER N | 023586506 |
| IIPR | INNOVATIVE INDL PPTYS INC | 22,146 | $1.049M | 0.0% | $47.36 | $114.24 | — | COM | 45781V101 |
| CUBI | CUSTOMERS BANCORP INC | 14,341 | $1.049M | 0.0% | $73.12 * | $27.47 | +149.7% | COM | 23204G100 |
| PPC | PILGRIMS PRIDE CORP | 26,875 | $1.048M | 0.0% | $38.99 | $33.19 | +15.8% | COM | 72147K108 |
| GOLF | ACUSHNET HLDGS CORP | 13,110 | $1.046M | 0.0% | $79.82 | $30.92 | +162.5% | COM | 005098108 |
| KSS | KOHLS CORP | 51,127 | $1.044M | 0.0% | $20.41 * | $31.14 | -39.8% | COM | 500255104 |
| ORIC | ORIC PHARMACEUTICALS INC | 128,649 | $1.042M | 0.0% | $8.10 * | $9.82 | +17.2% | COM | 68622P109 |
| QUBT | QUANTUM COMPUTING INC | 101,118 | $1.037M | 0.0% | $10.26 * | $12.05 | +18.1% | COM | 74766W108 |
| LC | LENDINGCLUB CORP | 54,612 | $1.034M | 0.0% | $18.94 * | $12.91 | +36.8% | COM NEW | 52603A208 |
| CRK | COMSTOCK RES INC | 44,622 | $1.034M | 0.0% | $23.18 * | $8.19 | +169.1% | COM | 205768302 |
| OI | O-I GLASS INC | 70,036 | $1.034M | 0.0% | $14.76 * | $11.87 | +11.5% | COM | 67098H104 |
| GEO | GEO GROUP INC NEW | 63,982 | $1.031M | 0.0% | $16.12 * | $17.45 | -4.4% | COM | 36162J106 |
| BLLN | BILLIONTOONE INC | 12,117 | $1.029M | 0.0% | $84.95 * | $101.40 | 0.0% | CL A | 090168105 |
| WRBY | WARBY PARKER INC | 47,213 | $1.029M | 0.0% | $21.79 | $25.14 | -13.5% | CL A COM | 93403J106 |
| CE | CELANESE CORP DEL | 24,326 | $1.029M | 0.0% | $42.28 * | $88.74 | -54.0% | COM | 150870103 |
| EXTR | EXTREME NETWORKS | 61,763 | $1.028M | 0.0% | $16.65 * | $9.93 | +84.9% | COM | 30226D106 |
| CTRI | CENTURI HOLDINGS INC | 40,667 | $1.027M | 0.0% | $25.25 * | $21.42 | +4.4% | COM SHS | 155923105 |
| — | HILLENBRAND INC | 32,263 | $1.023M | 0.0% | $31.72 | $34.34 | — | COM | 431571108 |
| DIOD | DIODES INC | 20,704 | $1.022M | 0.0% | $49.34 * | $44.41 | +14.0% | COM | 254543101 |
| CAKE | CHEESECAKE FACTORY INC | 20,210 | $1.02M | 0.0% | $50.48 | $36.61 | +36.6% | COM | 163072101 |
| TRMK | TRUSTMARK CORP | 26,168 | $1.019M | 0.0% | $38.95 | $19.99 | +93.9% | COM | 898402102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 12,775 | $1.019M | 0.0% | $79.77 * | $74.25 | +11.6% | COM | 44267T102 |
| PRMB | PRIMO BRANDS CORPORATION | 62,222 | $1.017M | 0.0% | $16.35 * | $26.03 | -29.0% | CLASS A COM SHS | 741623102 |
| TGNA | TEGNA INC | 52,213 | $1.013M | 0.0% | $19.41 | $14.93 | +32.3% | COM | 87901J105 |
| AUR | AURORA INNOVATION INC | 263,883 | $1.013M | 0.0% | $3.84 * | $3.60 | +27.0% | CLASS A COM | 051774107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 51,301 | $1.011M | 0.0% | $19.71 * | $20.74 | -23.5% | COM CL A | 76954A103 |
| IVT | INVENTRUST PPTYS CORP | 35,742 | $1.008M | 0.0% | $28.21 | $26.06 | — | COM NEW | 46124J201 |
| CENX | CENTURY ALUM CO | 25,690 | $1.007M | 0.0% | $39.18 * | $13.82 | +126.0% | COM | 156431108 |
| ATKR | ATKORE INC | 15,913 | $1.006M | 0.0% | $63.25 * | $60.14 | +7.6% | COM | 047649108 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,244 | $1.005M | 0.0% | $55.09 * | $81.46 | -34.6% | COM | 198516106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 79,660 | $1.004M | 0.0% | $12.60 * | $9.21 | +24.2% | COM STK CL A | 03168L105 |
| BUSE | FIRST BUSEY CORP | 42,104 | $1.002M | 0.0% | $23.79 * | $19.57 | +18.6% | COM NEW | 319383204 |
| RCUS | ARCUS BIOSCIENCES INC | 41,993 | $1.001M | 0.0% | $23.83 * | $19.43 | +5.0% | COM | 03969F109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 81,167 | $998K | 0.0% | $12.30 * | $13.84 | -16.3% | COM | 419870100 |
| CURB | CURBLINE PPTYS CORP | 42,964 | $997K | 0.0% | $23.21 | $23.22 | — | COM | 23128Q101 |
| SPTL | SPDR SERIES TRUST | 37,570 | $994K | 0.0% | $26.47 | $26.66 | — | STATE STREET SPD | 78464A664 |
| HCI | HCI GROUP INC | 5,155 | $988K | 0.0% | $191.69 | $106.06 | +77.6% | COM | 40416E103 |
| SM | SM ENERGY CO | 52,808 | $988K | 0.0% | $18.70 * | $31.91 | -37.3% | COM | 78454L100 |
| CSGS | CSG SYS INTL INC | 12,873 | $987K | 0.0% | $76.69 * | $57.03 | +28.9% | COM | 126349109 |
| FBNC | FIRST BANCORP N C | 19,428 | $987K | 0.0% | $50.79 | $25.95 | +94.5% | COM | 318910106 |
| CRVL | CORVEL CORP | 14,553 | $985K | 0.0% | $67.67 * | $88.24 | -17.9% | COM | 221006109 |
| ACMR | ACM RESH INC | 24,956 | $985K | 0.0% | $39.45 * | $18.38 | +102.8% | COM CL A | 00108J109 |
| NGVT | INGEVITY CORP | 16,613 | $983K | 0.0% | $59.18 * | $73.46 | -26.1% | COM | 45688C107 |
| BBT | BEACON FINANCIAL CORP. | 37,153 | $980K | 0.0% | $26.37 * | $23.12 | +7.8% | COM | 084680107 |
| SDRL | SEADRILL LTD | 28,152 | $974K | 0.0% | $34.60 * | $38.92 | -20.0% | COM | G7997W102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 17,983 | $971K | 0.0% | $54.00 | $32.62 | +67.6% | COM | 293712105 |
| RXO | RXO INC | 76,788 | $971K | 0.0% | $12.64 * | $22.14 | -33.4% | COMMON STOCK | 74982T103 |
| TRN | TRINITY INDS INC | 36,690 | $970K | 0.0% | $26.44 | $20.63 | +30.1% | COM | 896522109 |
| SONO | SONOS INC | 54,988 | $966K | 0.0% | $17.56 | $17.01 | +2.5% | COM | 83570H108 |
| OMCL | OMNICELL COM | 21,159 | $959K | 0.0% | $45.30 * | $73.61 | -50.3% | COM | 68213N109 |
| SPNT | SIRIUSPOINT LTD | 43,715 | $957K | 0.0% | $21.89 * | $12.06 | +66.2% | COM | G8192H106 |
| LINE | LINEAGE INC | 27,325 | $956K | 0.0% | $35.00 | $68.54 | — | COM | 53566V106 |
| SEI | SOLARIS ENERGY INFRAS INC | 20,746 | $954K | 0.0% | $45.97 * | $21.15 | +128.4% | COM CL A | 83418M103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,763 | $953K | 0.0% | $23.39 * | $44.67 | -49.7% | COM | 12769G100 |
| NNI | NELNET INC | 7,135 | $949K | 0.0% | $132.96 | $70.24 | +86.3% | CL A | 64031N108 |
| WD | WALKER & DUNLOP INC | 15,680 | $943K | 0.0% | $60.15 * | $48.36 | +45.8% | COM | 93148P102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 45,349 | $941K | 0.0% | $20.74 | $13.76 | +52.0% | COM | P73684113 |
| CXW | CORECIVIC INC | 48,918 | $935K | 0.0% | $19.11 * | $15.62 | +17.3% | COM | 21871N101 |
| DX | DYNEX CAP INC | 66,706 | $935K | 0.0% | $14.01 | $13.61 | — | COM | 26817Q886 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 17,307 | $933K | 0.0% | $53.89 * | $34.14 | +40.9% | COM CL A | 558256103 |
| UNFI | UNITED NAT FOODS INC | 27,695 | $932K | 0.0% | $33.67 * | $32.68 | +13.8% | COM | 911163103 |
| TNET | TRINET GROUP INC | 15,768 | $932K | 0.0% | $59.13 | $59.79 | -1.1% | COM | 896288107 |
| KMT | KENNAMETAL INC | 32,800 | $932K | 0.0% | $28.41 * | $26.14 | -3.0% | COM | 489170100 |
| CNS | COHEN & STEERS INC | 14,724 | $924K | 0.0% | $62.78 * | $40.60 | +59.6% | COM | 19247A100 |
| AORT | ARTIVION INC | 20,257 | $924K | 0.0% | $45.61 * | $18.00 | +147.4% | COM | 228903100 |
| TIC | TIC SOLUTIONS INC | 91,262 | $923K | 0.0% | $10.11 * | $10.95 | +1.7% | COM | 00510N102 |
| TPB | TURNING PT BRANDS INC | 8,502 | $922K | 0.0% | $108.40 * | $40.39 | +142.1% | COM | 90041L105 |
| EYE | NATIONAL VISION HLDGS INC | 35,635 | $920K | 0.0% | $25.82 * | $29.21 | -7.9% | COM | 63845R107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 36,759 | $912K | 0.0% | $24.82 * | $19.47 | +3.1% | COM | 28036F105 |
| ECG | EVERUS CONSTR GROUP | 10,651 | $911K | 0.0% | $85.56 * | $65.09 | +37.5% | COM | 300426103 |
| ADUS | ADDUS HOMECARE CORP | 8,472 | $910K | 0.0% | $107.39 * | $79.55 | +44.4% | COM | 006739106 |
| NOG | NORTHERN OIL & GAS INC | 42,298 | $908K | 0.0% | $21.47 * | $28.22 | -20.5% | COM | 665531307 |
| STC | STEWART INFORMATION SVCS COR | 12,894 | $906K | 0.0% | $70.26 * | $40.16 | +79.3% | COM | 860372101 |
| PRDO | PERDOCEO ED CORP | 30,802 | $903K | 0.0% | $29.33 * | $15.82 | +99.1% | COM | 71363P106 |
| PACS | PACS GROUP INC | 23,517 | $903K | 0.0% | $38.39 * | $23.19 | -5.4% | COM SHS | 69380Q107 |
| SMPL | SIMPLY GOOD FOODS CO | 44,909 | $902K | 0.0% | $20.08 * | $23.63 | -11.9% | COM | 82900L102 |
| COTY | COTY INC | 292,196 | $900K | 0.0% | $3.08 * | $12.79 | -71.6% | COM CL A | 222070203 |
| ATRC | ATRICURE INC | 22,672 | $897K | 0.0% | $39.56 * | $39.98 | -8.3% | COM | 04963C209 |
| CRGY | CRESCENT ENERGY COMPANY | 106,670 | $895K | 0.0% | $8.39 * | $10.44 | -16.4% | CL A COM | 44952J104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 17,486 | $894K | 0.0% | $51.11 * | $20.47 | +134.8% | COM | 830940102 |
| NTCT | NETSCOUT SYS INC | 33,005 | $893K | 0.0% | $27.06 | $31.46 | -14.1% | COM | 64115T104 |
| TOST | TOAST INC | 25,145 | $893K | 0.0% | $35.51 | $26.05 | +38.4% | CL A | 888787108 |
| EPAC | ENERPAC TOOL GROUP CORP | 23,312 | $891K | 0.0% | $38.24 * | $24.81 | +59.6% | CL A COM | 292765104 |
| EWP | ISHARES INC | 16,500 | $890K | 0.0% | $53.91 | $53.91 | — | MSCI SPAIN ETF | 464286764 |
| NWN | NORTHWEST NAT HLDG CO | 19,026 | $889K | 0.0% | $46.74 | $55.85 | -16.5% | COM | 66765N105 |
| KWR | QUAKER HOUGHTON | 6,473 | $889K | 0.0% | $137.31 | $151.54 | -10.9% | COM | 747316107 |
| IOSP | INNOSPEC INC | 11,594 | $887K | 0.0% | $76.54 | $66.34 | +13.1% | COM | 45768S105 |
| SCHD | SCHWAB STRATEGIC TR | 32,198 | $883K | 0.0% | $27.43 | $27.30 | — | US DIVIDEND EQ | 808524797 |
| ADT | ADT INC DEL | 109,261 | $882K | 0.0% | $8.07 * | $6.37 | +29.7% | COM | 00090Q103 |
| RSI | RUSH STREET INTERACTIVE INC | 45,196 | $878K | 0.0% | $19.43 * | $11.35 | +62.8% | COM | 782011100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 22,235 | $877K | 0.0% | $39.45 | $38.03 | +3.9% | COM SER C | 047726302 |
| FTAI | FTAI AVIATION LTD | 4,454 | $877K | 0.0% | $196.85 * | $37.25 | +357.0% | SHS | G3730V105 |
| PGNY | PROGYNY INC | 34,057 | $875K | 0.0% | $25.68 * | $48.28 | -52.4% | COM | 74340E103 |
| RAMP | LIVERAMP HLDGS INC | 29,709 | $873K | 0.0% | $29.37 * | $40.61 | -29.3% | COM | 53815P108 |
| ALG | ALAMO GROUP INC | 5,188 | $871K | 0.0% | $167.87 * | $157.74 | +10.2% | COM | 011311107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 127,863 | $869K | 0.0% | $6.80 | $20.85 | — | SPONSORED ADS | 088786108 |
| YELP | YELP INC | 28,512 | $866K | 0.0% | $30.39 | $35.93 | -14.2% | CL A | 985817105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,610 | $866K | 0.0% | $74.62 | $29.78 | — | ALLWRLD EX US | 922042775 |
| VCEL | VERICEL CORP | 24,032 | $865K | 0.0% | $36.01 * | $22.74 | +61.6% | COM | 92346J108 |
| MTX | MINERALS TECHNOLOGIES INC | 14,164 | $863K | 0.0% | $60.95 * | $52.26 | +13.1% | COM | 603158106 |
| — | AVADEL PHARMACEUTICALS PLC | 39,947 | $861K | 0.0% | $21.55 | $14.04 | — | COM SHS | G29687103 |
| GBDC | GOLUB CAP BDC INC | 63,289 | $859K | 0.0% | $13.57 | $12.43 | +8.9% | COM | 38173M102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 48,491 | $858K | 0.0% | $17.69 | $16.94 | — | COM SHS | 042315705 |
| HMN | HORACE MANN EDUCATORS CORP N | 18,534 | $856K | 0.0% | $46.18 | $29.92 | +51.3% | COM | 440327104 |
| VKTX | VIKING THERAPEUTICS INC | 24,272 | $854K | 0.0% | $35.18 | $29.48 | +20.2% | COM | 92686J106 |
| LUNR | INTUITIVE MACHINES INC | 52,444 | $851K | 0.0% | $16.23 * | $10.94 | +5.8% | CLASS A COM | 46125A100 |
| CECO | CECO ENVIRONMENTAL CORP | 14,219 | $851K | 0.0% | $59.85 * | $20.20 | +164.8% | COM | 125141101 |
| DK | DELEK US HLDGS INC NEW | 28,603 | $848K | 0.0% | $29.66 * | $21.00 | +69.6% | COM | 24665A103 |
| PLAB | PHOTRONICS INC | 26,475 | $847K | 0.0% | $32.00 * | $14.37 | +79.5% | COM | 719405102 |
| BKE | BUCKLE INC | 15,724 | $840K | 0.0% | $53.42 * | $17.13 | +205.3% | COM | 118440106 |
| VG | VENTURE GLOBAL INC | 123,024 | $839K | 0.0% | $6.82 * | $13.98 | -40.5% | COM CL A | 92333F101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 204,949 | $838K | 0.0% | $4.09 * | $10.05 | -50.7% | CL A | 75629V104 |
| AI | C3 AI INC | 62,125 | $837K | 0.0% | $13.48 * | $25.84 | -38.3% | CL A | 12468P104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 39,136 | $837K | 0.0% | $21.39 * | $30.79 | -33.5% | COM | 58502B106 |
| CNA | CNA FINL CORP | 17,530 | $837K | 0.0% | $47.74 * | $44.89 | +2.2% | COM | 126117100 |
| INSW | INTERNATIONAL SEAWAYS INC | 17,224 | $836K | 0.0% | $48.55 | $17.83 | +173.9% | COM | Y41053102 |
| DEI | DOUGLAS EMMETT INC | 75,466 | $829K | 0.0% | $10.99 | $25.50 | — | COM | 25960P109 |
| UMH | UMH PPTYS INC | 52,020 | $828K | 0.0% | $15.91 | $15.74 | — | COM | 903002103 |
| WERN | WERNER ENTERPRISES INC | 27,577 | $828K | 0.0% | $30.01 * | $31.18 | -11.9% | COM | 950755108 |
| ZLAB | ZAI LAB LTD | 46,935 | $827K | 0.0% | $17.63 | $34.52 | — | ADR | 98887Q104 |
| QDEL | QUIDELORTHO CORP | 28,928 | $826K | 0.0% | $28.56 * | $52.90 | -48.8% | COM | 219798105 |
| CC | CHEMOURS CO | 69,956 | $825K | 0.0% | $11.79 * | $15.40 | -17.0% | COM | 163851108 |
| BUR | BURFORD CAP LTD | 92,050 | $823K | 0.0% | $8.94 * | $14.41 | -32.0% | ORD SHS | G17977110 |
| NN | NEXTNAV INC | 49,357 | $821K | 0.0% | $16.64 * | $7.65 | +85.7% | COMMON STOCK | 65345N106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 56,640 | $821K | 0.0% | $14.49 * | $13.05 | +15.6% | COM | 928298108 |
| TWST | TWIST BIOSCIENCE CORP | 25,865 | $820K | 0.0% | $31.72 | $51.13 | -39.0% | COM | 90184D100 |
| NHC | NATIONAL HEALTHCARE CORP | 5,978 | $820K | 0.0% | $137.09 * | $79.73 | +62.0% | COM | 635906100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 14,193 | $819K | 0.0% | $57.69 * | $96.11 | -38.5% | COM | 57164Y107 |
| ANDE | ANDERSONS INC | 15,337 | $815K | 0.0% | $53.17 * | $39.28 | +24.1% | COM | 034164103 |
| LMAT | LEMAITRE VASCULAR INC | 10,050 | $815K | 0.0% | $81.10 * | $41.75 | +105.9% | COM | 525558201 |
| LASR | NLIGHT INC | 21,718 | $815K | 0.0% | $37.51 * | $22.46 | +48.7% | COM | 65487K100 |
| DRS | LEONARDO DRS INC | 23,824 | $812K | 0.0% | $34.09 * | $20.85 | +76.7% | COM | 52661A108 |
| PARR | PAR PAC HOLDINGS INC | 23,101 | $812K | 0.0% | $35.14 * | $24.80 | +60.2% | COM NEW | 69888T207 |
| AGM | FEDERAL AGRIC MTG CORP | 4,611 | $810K | 0.0% | $175.57 * | $119.48 | +39.8% | CL C | 313148306 |
| HLIO | HELIOS TECHNOLOGIES INC | 15,089 | $807K | 0.0% | $53.49 | $49.46 | +9.0% | COM | 42328H109 |
| MQ | MARQETA INC | 169,542 | $805K | 0.0% | $4.75 | $8.17 | -41.2% | CLASS A COM | 57142B104 |
| UFPT | UFP TECHNOLOGIES INC | 3,627 | $805K | 0.0% | $222.03 * | $125.77 | +70.4% | COM | 902673102 |
| STRA | STRATEGIC ED INC | 10,019 | $804K | 0.0% | $80.20 | $110.34 | -28.0% | COM | 86272C103 |
| BELFB | BEL FUSE INC | 4,732 | $803K | 0.0% | $169.63 * | $73.11 | +113.6% | CL B | 077347300 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 21,436 | $802K | 0.0% | $37.42 * | $33.61 | -2.2% | COM | 413197104 |
| LAZ | LAZARD INC | 16,468 | $800K | 0.0% | $48.56 * | $40.60 | +22.9% | COM | 52110M109 |
| MNKD | MANNKIND CORP | 140,440 | $796K | 0.0% | $5.67 * | $3.67 | +50.0% | COM NEW | 56400P706 |
| PBI | PITNEY BOWES INC | 75,328 | $796K | 0.0% | $10.57 | $10.69 | -3.0% | COM | 724479100 |
| BOKF | BOK FINL CORP | 6,717 | $796K | 0.0% | $118.46 * | $85.71 | +29.9% | COM NEW | 05561Q201 |
| KN | KNOWLES CORP | 36,963 | $792K | 0.0% | $21.43 * | $21.02 | +8.4% | COM | 49926D109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 22,698 | $792K | 0.0% | $34.90 * | $22.65 | +60.6% | ORDINARY SHARES | N62509109 |
| IPAR | INTERPARFUMS INC | 9,310 | $790K | 0.0% | $84.83 * | $69.20 | +27.2% | COM | 458334109 |
| WOR | WORTHINGTON ENTERPRISES INC | 15,274 | $788K | 0.0% | $51.57 * | $25.46 | +116.8% | COM | 981811102 |
| TRIP | TRIPADVISOR INC | 54,068 | $787K | 0.0% | $14.56 * | $19.06 | -20.2% | COM | 896945201 |
| HLMN | HILLMAN SOLUTIONS CORP | 90,466 | $783K | 0.0% | $8.66 * | $10.00 | -9.9% | COM | 431636109 |
| COLD | AMERICOLD REALTY TRUST INC | 60,803 | $782K | 0.0% | $12.86 | $29.69 | — | COM | 03064D108 |
| CHCO | CITY HLDG CO | 6,555 | $781K | 0.0% | $119.20 | $54.30 | +122.2% | COM | 177835105 |
| OFG | OFG BANCORP | 19,052 | $781K | 0.0% | $40.98 | $20.65 | +98.3% | COM | 67103X102 |
| INOD | INNODATA INC | 15,259 | $777K | 0.0% | $50.95 * | $22.62 | +188.3% | COM NEW | 457642205 |
| KALU | KAISER ALUMINUM CORP | 6,768 | $777K | 0.0% | $114.86 * | $75.01 | +25.9% | COM PAR $0.01 | 483007704 |
| DBD | DIEBOLD NIXDORF INC | 11,440 | $777K | 0.0% | $67.89 * | $39.15 | +59.6% | COM SHS | 253651202 |
| ATRO | ASTRONICS CORP | 14,294 | $775K | 0.0% | $54.24 * | $31.63 | +59.1% | COM | 046433108 |
| TXG | 10X GENOMICS INC | 47,387 | $773K | 0.0% | $16.31 * | $21.58 | -30.0% | CL A COM | 88025U109 |
| CORT | CORCEPT THERAPEUTICS INC | 22,139 | $770K | 0.0% | $34.80 * | $22.53 | +248.7% | COM | 218352102 |
| HTO | H2O AMERICA | 15,650 | $767K | 0.0% | $48.99 * | $53.04 | -9.6% | COM | 784305104 |
| SAIL | SAILPOINT INC | 37,896 | $767K | 0.0% | $20.23 * | $20.94 | -0.5% | COM | 78781J109 |
| GSHD | GOOSEHEAD INS INC | 10,393 | $765K | 0.0% | $73.65 * | $83.09 | -14.3% | COM CL A | 38267D109 |
| CACC | CREDIT ACCEP CORP MICH | 1,722 | $764K | 0.0% | $443.46 * | $502.19 | -7.7% | COM | 225310101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 85,393 | $763K | 0.0% | $8.94 | $11.33 | — | COM | 867892101 |
| MDU | MDU RES GROUP INC | 39,101 | $763K | 0.0% | $19.52 | $8.06 | +142.9% | COM | 552690109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 31,697 | $762K | 0.0% | $24.03 * | $27.17 | -6.3% | COM CL A | 05589G102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 97,634 | $762K | 0.0% | $7.80 * | $6.72 | +7.6% | COM | 09058V103 |
| WSC | WILLSCOT HLDGS CORP | 40,025 | $754K | 0.0% | $18.83 * | $38.68 | -47.9% | COM CL A | 971378104 |
| SLVM | SYLVAMO CORP | 15,648 | $753K | 0.0% | $48.15 * | $40.94 | +10.1% | COMMON STOCK | 871332102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 62,483 | $750K | 0.0% | $12.00 | $8.55 | +39.2% | COM | 667340103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 750,000 | $748K | 0.0% | $1.00 | $0.93 | — | NOTE 1/1 | 57164YAD9 |
| ANIP | ANI PHARMACEUTICALS INC | 9,434 | $745K | 0.0% | $78.94 * | $49.62 | +74.5% | COM | 00182C103 |
| PAYO | PAYONEER GLOBAL INC | 132,429 | $744K | 0.0% | $5.62 * | $4.85 | +19.1% | COM | 70451X104 |
| ICFI | ICF INTL INC | 8,719 | $744K | 0.0% | $85.30 | $68.72 | +23.5% | COM | 44925C103 |
| FIVN | FIVE9 INC | 37,080 | $743K | 0.0% | $20.05 * | $45.84 | -53.7% | COM | 338307101 |
| AGG | ISHARES TR | 7,428 | $742K | 0.0% | $99.88 | $98.58 | — | CORE US AGGBD ET | 464287226 |
| FLYW | FLYWIRE CORPORATION | 52,297 | $741K | 0.0% | $14.16 * | $30.51 | -55.1% | COM VTG | 302492103 |
| — | DYNAVAX TECHNOLOGIES CORP | 48,009 | $738K | 0.0% | $15.38 | $12.89 | — | COM NEW | 268158201 |
| HROW | HARROW INC | 15,064 | $738K | 0.0% | $49.00 * | $24.12 | +74.0% | COM | 415858109 |
| STNG | SCORPIO TANKERS INC | 14,391 | $731K | 0.0% | $50.83 | $47.13 | — | SHS | Y7542C130 |
| CASH | PATHWARD FINANCIAL INC | 10,169 | $722K | 0.0% | $71.00 | $32.54 | +120.2% | COM | 59100U108 |
| HTH | HILLTOP HOLDINGS INC | 21,124 | $717K | 0.0% | $33.94 | $22.02 | +52.4% | COM | 432748101 |
| TILE | INTERFACE INC | 25,657 | $716K | 0.0% | $27.92 * | $19.26 | +41.5% | COM | 458665304 |
| CCS | CENTURY CMNTYS INC | 12,053 | $715K | 0.0% | $59.35 * | $40.90 | +48.4% | COM | 156504300 |
| LTC | LTC PPTYS INC | 20,797 | $715K | 0.0% | $34.38 | $38.52 | — | COM | 502175102 |
| SEM | SELECT MED HLDGS CORP | 47,831 | $710K | 0.0% | $14.85 * | $18.83 | -25.1% | COM | 81619Q105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 60,849 | $710K | 0.0% | $11.67 * | $24.25 | -56.5% | COM | 131193104 |
| VERX | VERTEX INC | 35,313 | $705K | 0.0% | $19.97 * | $31.97 | -32.3% | CL A | 92538J106 |
| ABR | ARBOR REALTY TRUST INC | 90,821 | $705K | 0.0% | $7.76 | $12.15 | — | COM | 038923108 |
| VHT | VANGUARD WORLD FD | 2,444 | $704K | 0.0% | $287.85 | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,476 | $699K | 0.0% | $48.32 | $56.20 | — | TOTAL INT BD ETF | 92203J407 |
| EVTC | EVERTEC INC | 24,014 | $699K | 0.0% | $29.09 * | $23.54 | +26.2% | COM | 30040P103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 25,026 | $696K | 0.0% | $27.83 | $12.16 | — | SPONSORED ADR | 204448104 |
| HG | HAMILTON INSURANCE GROUP LTD | 24,925 | $695K | 0.0% | $27.90 * | $18.73 | +38.6% | CL B | G42706104 |
| ENOV | ENOVIS CORPORATION | 26,015 | $693K | 0.0% | $26.64 * | $42.84 | -31.0% | COM | 194014502 |
| DGII | DIGI INTL INC | 15,935 | $690K | 0.0% | $43.29 * | $22.19 | +80.5% | COM | 253798102 |
| FG | F&G ANNUITIES & LIFE INC | 22,337 | $689K | 0.0% | $30.85 | $29.22 | +6.4% | COMMON STOCK | 30190A104 |
| AIN | ALBANY INTL CORP | 13,532 | $686K | 0.0% | $50.70 | $61.98 | -16.8% | CL A | 012348108 |
| ADNT | ADIENT PLC | 35,590 | $682K | 0.0% | $19.17 * | $31.08 | -32.3% | ORD SHS | G0084W101 |
| WLDN | WILLDAN GROUP INC | 6,560 | $680K | 0.0% | $103.66 * | $60.88 | +61.7% | COM | 96924N100 |
| WT | WISDOMTREE INC | 55,770 | $680K | 0.0% | $12.19 | $13.54 | -10.8% | COM | 97717P104 |
| LZB | LA Z BOY INC | 18,227 | $679K | 0.0% | $37.27 * | $24.83 | +41.1% | COM | 505336107 |
| ROG | ROGERS CORP | 7,398 | $677K | 0.0% | $91.57 * | $86.58 | -0.8% | COM | 775133101 |
| SYM | SYMBOTIC INC | 11,375 | $677K | 0.0% | $59.50 * | $32.57 | +102.7% | CLASS A COM | 87151X101 |
| STEL | STELLAR BANCORP INC | 21,871 | $677K | 0.0% | $30.94 | $28.41 | +8.1% | COM | 858927106 |
| AZTA | AZENTA INC | 20,241 | $673K | 0.0% | $33.26 | $41.31 | -20.9% | COM | 114340102 |
| BLBD | BLUE BIRD CORP | 14,312 | $673K | 0.0% | $47.00 * | $32.50 | +60.9% | COM | 095306106 |
| ROCK | GIBRALTAR INDS INC | 13,568 | $671K | 0.0% | $49.44 * | $63.40 | -9.6% | COM | 374689107 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 54,192 | $670K | 0.0% | $12.37 | $12.37 | — | COM NEW | 107924102 |
| USLM | UNITED STS LIME & MINERALS I | 5,590 | $669K | 0.0% | $119.74 * | $73.60 | +68.4% | COM | 911922102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 26,201 | $669K | 0.0% | $25.52 | $23.94 | — | AGRICULTURE FD | 46140H106 |
| JBLU | JETBLUE AWYS CORP | 146,391 | $666K | 0.0% | $4.55 | $10.49 | -56.5% | COM | 477143101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 15,934 | $664K | 0.0% | $41.70 | $22.99 | +82.5% | COM | 630402105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 32,021 | $661K | 0.0% | $20.64 | $29.01 | — | COM | 014491104 |
| BHE | BENCHMARK ELECTRS INC | 15,436 | $660K | 0.0% | $42.76 | $24.76 | +74.3% | COM | 08160H101 |
| WWW | WOLVERINE WORLD WIDE INC | 36,272 | $658K | 0.0% | $18.15 * | $20.31 | -1.1% | COM | 978097103 |
| STBA | S & T BANCORP INC | 16,720 | $658K | 0.0% | $39.35 | $34.23 | +12.8% | COM | 783859101 |
| FSLY | FASTLY INC | 64,554 | $657K | 0.0% | $10.18 * | $14.59 | -32.4% | CL A | 31188V100 |
| NEOG | NEOGEN CORP | 93,990 | $657K | 0.0% | $6.99 * | $28.59 | -78.0% | COM | 640491106 |
| ANNX | ANNEXON INC | 130,102 | $655K | 0.0% | $5.04 * | $5.09 | -24.9% | COM | 03589W102 |
| TNDM | TANDEM DIABETES CARE INC | 29,720 | $653K | 0.0% | $21.98 * | $36.53 | -50.6% | COM NEW | 875372203 |
| HAYW | HAYWARD HLDGS INC | 42,206 | $652K | 0.0% | $15.45 * | $13.07 | +20.9% | COM | 421298100 |
| ARLO | ARLO TECHNOLOGIES INC | 46,528 | $651K | 0.0% | $13.99 * | $8.20 | +91.8% | COM | 04206A101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 42,377 | $650K | 0.0% | $15.34 * | $43.34 | -58.3% | COM | 83001C108 |
| TALO | TALOS ENERGY INC | 58,961 | $650K | 0.0% | $11.02 * | $14.17 | -26.2% | COM | 87484T108 |
| BULL | WEBULL CORP | 83,530 | $649K | 0.0% | $7.77 * | $10.06 | 0.0% | ORD SHS | G9572D103 |
| LKFN | LAKELAND FINL CORP | 11,354 | $648K | 0.0% | $57.06 * | $32.32 | +81.9% | COM | 511656100 |
| ARDX | ARDELYX INC | 110,220 | $643K | 0.0% | $5.83 * | $4.88 | +14.2% | COM | 039697107 |
| APPN | APPIAN CORP | 18,122 | $642K | 0.0% | $35.42 | $45.77 | -22.2% | CL A | 03782L101 |
| LEG | LEGGETT & PLATT INC | 58,170 | $640K | 0.0% | $11.00 * | $16.39 | -40.0% | COM | 524660107 |
| VYX | NCR VOYIX CORPORATION | 62,705 | $640K | 0.0% | $10.20 * | $14.19 | -23.4% | COM | 62886E108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 484,622 | $638K | 0.0% | $1.32 | $7.20 | -81.7% | COM | 019770106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 231,443 | $637K | 0.0% | $2.75 * | $11.37 | -79.7% | COM | 462260100 |
| PAR | PAR TECHNOLOGY CORP | 17,539 | $636K | 0.0% | $36.28 | $51.92 | -30.5% | COM | 698884103 |
| DXPE | DXP ENTERPRISES INC | 5,789 | $636K | 0.0% | $109.79 | $53.64 | +103.1% | COM NEW | 233377407 |
| NBHC | NATIONAL BK HLDGS CORP | 16,579 | $630K | 0.0% | $38.01 | $23.87 | +57.0% | CL A | 633707104 |
| NTST | NETSTREIT CORP | 35,692 | $630K | 0.0% | $17.64 | $18.22 | — | COM | 64119V303 |
| RAAX | VANECK ETF TRUST | 18,000 | $629K | 0.0% | $34.93 | $34.67 | — | REAL ASSETS ETF | 92189F130 |
| GTY | GETTY RLTY CORP NEW | 22,923 | $627K | 0.0% | $27.37 | $25.77 | — | COM | 374297109 |
| TGLS | TECNOGLASS INC | 12,459 | $627K | 0.0% | $50.32 * | $54.30 | +0.5% | ORD SHS | G87264100 |
| CWEN | CLEARWAY ENERGY INC | 18,838 | $627K | 0.0% | $33.26 | $23.75 | +39.0% | CL C | 18539C204 |
| MBC | MASTERBRAND INC | 56,725 | $626K | 0.0% | $11.04 * | $10.83 | +8.1% | COMMON STOCK | 57638P104 |
| ZD | ZIFF DAVIS INC | 17,812 | $626K | 0.0% | $35.15 | $88.66 | -60.7% | COM | 48123V102 |
| TW | TRADEWEB MKTS INC | 5,813 | $625K | 0.0% | $107.54 | $80.11 | +34.0% | CL A | 892672106 |
| ELVR | ELEVRA LITHIUM LTD | 11,890 | $625K | 0.0% | $52.57 | $24.01 | — | SPONSORED ADS | 805700101 |
| JJSF | J & J SNACK FOODS CORP | 6,910 | $624K | 0.0% | $90.37 | $104.80 | -14.1% | COM | 466032109 |
| ECH | ISHARES INC | 15,400 | $622K | 0.0% | $40.40 | $40.40 | — | MSCI CHILE ETF | 464286640 |
| GBX | GREENBRIER COS INC | 13,308 | $622K | 0.0% | $46.74 * | $38.38 | +15.7% | COM | 393657101 |
| ACVA | ACV AUCTIONS INC | 77,550 | $622K | 0.0% | $8.02 | $13.56 | -40.3% | COM CL A | 00091G104 |
| DCO | DUCOMMUN INC DEL | 6,531 | $621K | 0.0% | $95.13 * | $58.71 | +58.6% | COM | 264147109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 17,407 | $620K | 0.0% | $35.63 | $25.29 | +40.6% | ORD | G36738105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 12,408 | $618K | 0.0% | $49.82 * | $23.84 | +93.3% | SHS NEW | G0772R208 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 80,660 | $617K | 0.0% | $7.65 | $6.97 | +11.3% | COM CL A | 37890B100 |
| VIRT | VIRTU FINL INC | 18,518 | $617K | 0.0% | $33.32 * | $23.28 | +46.9% | CL A | 928254101 |
| GPGI | COMPOSECURE INC | 31,994 | $617K | 0.0% | $19.28 * | $14.13 | +41.2% | COM CL A | 20459V105 |
| UNIT | UNITI GROUP LLC | 87,961 | $617K | 0.0% | $7.01 * | $7.00 | -9.5% | COM SHS | 912932100 |
| SBH | SALLY BEAUTY HLDGS INC | 43,216 | $616K | 0.0% | $14.26 * | $17.94 | -16.0% | COM | 79546E104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,307 | $609K | 0.0% | $59.08 * | $68.81 | -18.2% | COM | 84790A105 |
| PRCH | PORCH GROUP INC | 66,407 | $606K | 0.0% | $9.13 * | $12.43 | -3.1% | COM | 733245104 |
| TRUP | TRUPANION INC | 16,209 | $606K | 0.0% | $37.37 * | $41.30 | -4.9% | COM | 898202106 |
| HOPE | HOPE BANCORP INC | 55,228 | $605K | 0.0% | $10.96 | $14.75 | -27.0% | COM | 43940T109 |
| NSP | INSPERITY INC | 15,591 | $604K | 0.0% | $38.72 | $74.36 | -47.0% | COM | 45778Q107 |
| FIGS | FIGS INC | 53,006 | $602K | 0.0% | $11.36 * | $9.27 | +1.0% | CL A | 30260D103 |
| TAL | TAL EDUCATION GROUP | 54,960 | $600K | 0.0% | $10.91 | $11.60 | — | SPONSORED ADS | 874080104 |
| EFC | ELLINGTON FINANCIAL INC | 44,127 | $599K | 0.0% | $13.58 | $14.16 | — | COM | 28852N109 |
| SEZL | SEZZLE INC | 9,439 | $599K | 0.0% | $63.48 * | $53.97 | +26.3% | COM | 78435P105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 22,866 | $597K | 0.0% | $26.13 * | $17.92 | +58.0% | COM | 913915104 |
| CLMT | CALUMET INC | 30,068 | $597K | 0.0% | $19.87 * | $13.81 | +39.4% | COM | 131428104 |
| CRAI | CRA INTL INC | 2,974 | $597K | 0.0% | $200.70 * | $81.02 | +132.1% | COM | 12618T105 |
| TFIN | TRIUMPH FINANCIAL INC | 9,516 | $596K | 0.0% | $62.63 * | $40.36 | +38.8% | COM | 89679E300 |
| FLNC | FLUENCE ENERGY INC | 30,126 | $596K | 0.0% | $19.78 * | $14.76 | +27.7% | COM CL A | 34379V103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 84,493 | $595K | 0.0% | $7.04 * | $10.63 | -43.2% | COM | 53228F101 |
| INVA | INNOVIVA INC | 29,755 | $595K | 0.0% | $19.99 * | $14.56 | +34.2% | COM | 45781M101 |
| LZ | LEGALZOOM COM INC | 59,862 | $594K | 0.0% | $9.93 | $12.13 | -18.3% | COM | 52466B103 |
| CMPR | CIMPRESS PLC | 8,905 | $593K | 0.0% | $66.59 | $46.98 | +44.4% | SHS EURO | G2143T103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 82,792 | $591K | 0.0% | $7.14 * | $7.17 | +34.2% | COM | 63942X106 |
| LNN | LINDSAY CORP | 5,001 | $589K | 0.0% | $117.87 | $113.09 | +6.0% | COM | 535555106 |
| LADR | LADDER CAP CORP | 53,598 | $589K | 0.0% | $10.99 | $13.15 | — | CL A | 505743104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 20,424 | $588K | 0.0% | $28.78 * | $30.15 | +43.4% | SHS NEW | 030111207 |
| MLYS | MINERALYS THERAPEUTICS INC | 16,181 | $587K | 0.0% | $36.29 * | $15.40 | +160.4% | COM | 603170101 |
| WU | WESTERN UN CO | 62,370 | $581K | 0.0% | $9.31 | $15.70 | — | COM | 959802109 |
| ENVX | ENOVIX CORPORATION | 79,399 | $580K | 0.0% | $7.31 * | $11.95 | -19.0% | COM | 293594107 |
| BRC | BRADY CORP | 7,398 | $580K | 0.0% | $78.37 | $54.17 | +42.4% | CL A | 104674106 |
| ASAN | ASANA INC | 42,155 | $578K | 0.0% | $13.71 | $30.08 | -54.3% | CL A | 04342Y104 |
| VVX | V2X INC | 10,585 | $577K | 0.0% | $54.55 * | $47.34 | +18.9% | COM | 92242T101 |
| LION | LIONSGATE STUDIOS CORP | 63,077 | $576K | 0.0% | $9.13 * | $6.69 | +6.3% | COM | 53626N102 |
| WINA | WINMARK CORP | 1,422 | $576K | 0.0% | $404.94 * | $226.20 | +89.1% | COM | 974250102 |
| TNC | TENNANT CO | 7,812 | $576K | 0.0% | $73.70 * | $60.23 | +26.6% | COM | 880345103 |
| APLS | APELLIS PHARMACEUTICALS INC | 22,852 | $574K | 0.0% | $25.12 * | $52.78 | -55.5% | COM | 03753U106 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 12,201 | $573K | 0.0% | $47.00 | $18.41 | +150.3% | COM | 10948W103 |
| TRDA | ENTRADA THERAPEUTICS INC | 56,545 | $572K | 0.0% | $10.12 | $10.98 | — | COM | 29384C108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 35,826 | $571K | 0.0% | $15.95 * | $10.63 | +33.4% | COM | 05156V102 |
| XLC | SELECT SECTOR SPDR TR | 4,853 | $571K | 0.0% | $117.72 | $103.83 | — | STATE STREET COM | 81369Y852 |
| WLY | WILEY JOHN & SONS INC | 18,571 | $569K | 0.0% | $30.63 * | $41.26 | -15.6% | CL A | 968223206 |
| FA | FIRST ADVANTAGE CORP NEW | 39,143 | $569K | 0.0% | $14.53 * | $17.07 | -17.4% | COM | 31846B108 |
| NCNO | NCINO INC | 22,103 | $567K | 0.0% | $25.64 | $31.25 | -18.8% | COM | 63947X101 |
| CLYM | CLIMB BIO INC | 140,617 | $567K | 0.0% | $4.03 * | $3.65 | -34.2% | COM | 28658R106 |
| ARI | APOLLO COML REAL EST FIN INC | 58,455 | $566K | 0.0% | $9.68 | $14.93 | — | COM | 03762U105 |
| SMA | SMARTSTOP SELF STORAG REIT I | 18,269 | $565K | 0.0% | $30.94 | $34.77 | — | COMMON STOCK | 83192D402 |
| USAR | USA RARE EARTH INC | 47,393 | $564K | 0.0% | $11.90 * | $17.89 | +6.5% | COM | 91733P107 |
| XHR | XENIA HOTELS & RESORTS INC | 39,822 | $563K | 0.0% | $14.14 | $18.52 | — | COM | 984017103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 65,479 | $562K | 0.0% | $8.59 * | $10.44 | +1.7% | COM | 74623V103 |
| OUST | OUSTER INC | 25,921 | $561K | 0.0% | $21.64 * | $16.29 | +62.1% | COM NEW | 68989M202 |
| TDOC | TELADOC HEALTH INC | 79,995 | $560K | 0.0% | $7.00 * | $15.53 | -49.6% | COM | 87918A105 |
| UI | UBIQUITI INC | 1,008 | $558K | 0.0% | $553.35 * | $188.88 | +234.9% | COM | 90353W103 |
| UVV | UNIVERSAL CORP VA | 10,564 | $557K | 0.0% | $52.75 | $55.72 | -4.7% | COM | 913456109 |
| IMTX | IMMATICS N.V | 55,300 | $557K | 0.0% | $10.07 | $6.76 | +49.2% | SHS | N44445109 |
| RHI | ROBERT HALF INC. | 20,490 | $557K | 0.0% | $27.16 * | $56.72 | -49.7% | COM | 770323103 |
| CNMD | CONMED CORP | 13,642 | $554K | 0.0% | $40.60 * | $64.57 | -32.6% | COM | 207410101 |
| PZZA | PAPA JOHNS INTL INC | 14,343 | $552K | 0.0% | $38.49 * | $59.36 | -27.0% | COM | 698813102 |
| CTS | CTS CORP | 12,865 | $552K | 0.0% | $42.87 * | $21.29 | +96.8% | COM | 126501105 |
| MLKN | MILLERKNOLL INC | 30,093 | $550K | 0.0% | $18.28 * | $23.73 | -31.8% | COM | 600544100 |
| WKC | WORLD KINECT CORPORATION | 23,358 | $547K | 0.0% | $23.43 * | $31.55 | -21.9% | COM | 981475106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,712 | $547K | 0.0% | $46.69 * | $33.97 | +42.4% | COM | 25787G100 |
| FRPT | FRESHPET INC | 8,966 | $546K | 0.0% | $60.93 * | $82.50 | -31.3% | COM | 358039105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 76,195 | $546K | 0.0% | $7.16 | $4.92 | +44.6% | COM CL A | 30049H102 |
| ATEN | A10 NETWORKS INC | 30,762 | $544K | 0.0% | $17.69 | $11.79 | +49.5% | COM | 002121101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 40,862 | $541K | 0.0% | $13.24 * | $22.86 | -40.3% | COM | 25400Q105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 40,377 | $539K | 0.0% | $13.35 | $17.07 | -21.0% | COM | N3144W105 |
| PEB | PEBBLEBROOK HOTEL TR | 47,501 | $538K | 0.0% | $11.32 | $23.83 | — | COM | 70509V100 |
| SGHC | SUPER GROUP SGHC LIMITED | 44,876 | $536K | 0.0% | $11.95 | $3.71 | +224.0% | ORD SHS | G8588X103 |
| VITL | VITAL FARMS INC | 16,780 | $536K | 0.0% | $31.94 * | $16.81 | +109.3% | COM | 92847W103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 25,461 | $535K | 0.0% | $21.01 * | $17.11 | +1.9% | COM | 87164F105 |
| NVCR | NOVOCURE LTD | 41,303 | $534K | 0.0% | $12.93 | $42.69 | -69.9% | ORD SHS | G6674U108 |
| CDRE | CADRE HLDGS INC | 13,018 | $532K | 0.0% | $40.84 | $28.43 | +45.8% | COM | 12763L105 |
| TDC | TERADATA CORP DEL | 17,417 | $530K | 0.0% | $30.44 * | $43.90 | -40.4% | COM | 88076W103 |
| OBK | ORIGIN BANCORP INC | 14,015 | $527K | 0.0% | $37.61 * | $33.61 | +6.6% | COM | 68621T102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 153,121 | $526K | 0.0% | $3.44 | $18.14 | -81.1% | COM | 77313F106 |
| VRE | VERIS RESIDENTIAL INC | 35,356 | $526K | 0.0% | $14.88 | $21.68 | — | COM | 554489104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,228 | $526K | 0.0% | $28.85 * | $100.22 | -65.2% | COM | 83417M104 |
| MCRI | MONARCH CASINO & RESORT INC | 5,492 | $526K | 0.0% | $95.70 | $50.98 | +88.7% | COM | 609027107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 69,325 | $525K | 0.0% | $7.57 | $7.16 | — | ADR | 585464100 |
| BFC | BANK FIRST CORP | 4,264 | $519K | 0.0% | $121.82 * | $89.26 | +42.2% | COM | 06211J100 |
| AMPL | AMPLITUDE INC | 44,556 | $516K | 0.0% | $11.58 * | $13.54 | -22.3% | COM CL A | 03213A104 |
| HIW | HIGHWOODS PPTYS INC | 19,896 | $514K | 0.0% | $25.82 | $34.42 | — | COM | 431284108 |
| WS | WORTHINGTON STL INC | 14,809 | $513K | 0.0% | $34.62 * | $28.24 | +16.4% | COM SHS | 982104101 |
| — | TREEHOUSE FOODS INC | 21,694 | $512K | 0.0% | $23.59 | $55.76 | — | COM | 89469A104 |
| PD | PAGERDUTY INC | 38,982 | $511K | 0.0% | $13.11 * | $34.72 | -58.0% | COM | 69553P100 |
| USPH | U S PHYSICAL THERAPY | 6,521 | $509K | 0.0% | $78.09 * | $64.97 | +24.9% | COM | 90337L108 |
| — | JAMF HLDG CORP | 39,103 | $509K | 0.0% | $13.01 | $18.31 | — | COM | 47074L105 |
| IAC | IAC INC | 12,940 | $506K | 0.0% | $39.10 * | $46.15 | -24.1% | COM NEW | 44891N208 |
| PRG | PROG HOLDINGS INC | 17,155 | $506K | 0.0% | $29.49 | $46.45 | -36.0% | COM NPV | 74319R101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 52,247 | $505K | 0.0% | $9.67 * | $19.67 | -54.4% | COM | 489398107 |
| IQRA | NEW YORK LIFE INVTS ACTIVE E | 18,000 | $505K | 0.0% | $28.06 | $27.44 | — | NYLI CBRE REAL A | 45409F710 |
| JANX | JANUX THERAPEUTICS INC | 36,555 | $505K | 0.0% | $13.81 * | $44.55 | -47.2% | COM | 47103J105 |
| MBIN | MERCHANTS BANCORP IND | 14,810 | $504K | 0.0% | $34.06 * | $31.50 | +4.0% | COM | 58844R108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 18,531 | $503K | 0.0% | $27.15 * | $44.70 | -9.3% | COM NEW | 09175A206 |
| PRLB | PROTO LABS INC | 9,942 | $503K | 0.0% | $50.59 | $62.59 | -18.3% | COM | 743713109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 97,735 | $502K | 0.0% | $5.14 * | $15.91 | -65.7% | COM NEW | 42806J700 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 32,399 | $502K | 0.0% | $15.48 * | $7.68 | +110.4% | SHS USD | G4863A108 |
| JNK | SPDR SERIES TRUST | 5,139 | $500K | 0.0% | $97.21 | $98.04 | — | STATE STREET SPD | 78468R622 |
| ENR | ENERGIZER HLDGS INC NEW | 25,036 | $498K | 0.0% | $19.89 * | $31.37 | -32.2% | COM | 29272W109 |
| PCRX | PACIRA BIOSCIENCES INC | 19,139 | $495K | 0.0% | $25.88 * | $47.65 | -50.1% | COM | 695127100 |
| WABC | WESTAMERICA BANCORPORATION | 10,351 | $495K | 0.0% | $47.83 | $43.75 | +8.3% | COM | 957090103 |
| LGN | LEGENCE CORP | 11,482 | $494K | 0.0% | $43.04 * | $39.53 | 0.0% | CL A | 52476L109 |
| THRM | GENTHERM INC | 13,546 | $493K | 0.0% | $36.37 | $43.04 | -16.3% | COM | 37253A103 |
| PEBO | PEOPLES BANCORP INC | 16,324 | $490K | 0.0% | $30.03 | $26.72 | +11.2% | COM | 709789101 |
| PWP | PERELLA WEINBERG PARTNERS | 28,287 | $489K | 0.0% | $17.30 * | $13.16 | +41.1% | CLASS A COM | 71367G102 |
| TRS | TRIMAS CORP | 13,781 | $489K | 0.0% | $35.45 | $27.95 | +25.0% | COM NEW | 896215209 |
| ECVT | ECOVYST INC | 50,158 | $488K | 0.0% | $9.73 * | $10.58 | -17.5% | COM | 27923Q109 |
| STTK | SHATTUCK LABS INC | 135,056 | $486K | 0.0% | $3.60 * | $2.39 | 0.0% | COM | 82024L103 |
| IMAX | IMAX CORP | 13,143 | $486K | 0.0% | $36.96 * | $18.84 | +85.1% | COM | 45245E109 |
| HLIT | HARMONIC INC | 49,044 | $485K | 0.0% | $9.89 | $10.81 | -6.9% | COM | 413160102 |
| PAGS | PAGSEGURO DIGITAL LTD | 50,089 | $483K | 0.0% | $9.64 | $10.31 | -7.0% | COM CL A | G68707101 |
| WTTR | SELECT WATER SOLUTIONS INC | 45,769 | $481K | 0.0% | $10.52 | $11.71 | — | CL A COM | 81617J301 |
| COUR | COURSERA INC | 65,336 | $481K | 0.0% | $7.36 * | $24.18 | -64.0% | COM | 22266M104 |
| PRKS | UNITED PARKS & RESORTS INC | 13,235 | $480K | 0.0% | $36.30 * | $31.05 | +33.8% | COM | 81282V100 |
| TWO | TWO HBRS INVT CORP | 45,686 | $480K | 0.0% | $10.50 | $14.91 | — | COM | 90187B804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,501 | $479K | 0.0% | $191.56 | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| REAL | THE REALREAL INC | 30,269 | $478K | 0.0% | $15.78 * | $3.69 | +253.9% | COM | 88339P101 |
| MPT | MEDICAL PPTYS TRUST INC | 95,480 | $477K | 0.0% | $5.00 | $11.13 | — | COM | 58463J304 |
| SAFT | SAFETY INS GROUP INC | 6,102 | $475K | 0.0% | $77.91 * | $66.51 | +11.2% | COM | 78648T100 |
| GRC | GORMAN RUPP CO | 9,924 | $474K | 0.0% | $47.75 * | $35.43 | +31.5% | COM | 383082104 |
| BY | BYLINE BANCORP INC | 16,236 | $473K | 0.0% | $29.15 * | $20.77 | +34.6% | COM | 124411109 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,786 | $472K | 0.0% | $31.89 * | $34.79 | -1.2% | COM | 635017106 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,610 | $471K | 0.0% | $25.33 * | $20.46 | +30.0% | COM | 90385V107 |
| FTRE | FORTREA HLDGS INC | 27,291 | $471K | 0.0% | $17.25 * | $12.93 | -4.4% | COMMON STOCK | 34965K107 |
| NVAX | NOVAVAX INC | 69,821 | $469K | 0.0% | $6.72 * | $9.42 | -20.0% | COM NEW | 670002401 |
| IMRX | IMMUNEERING CORP | 69,738 | $469K | 0.0% | $6.73 * | $5.19 | +23.7% | CLASS A COM | 45254E107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,962 | $469K | 0.0% | $94.43 | $53.37 | +74.7% | COM NEW | 740367404 |
| DXC | DXC TECHNOLOGY CO | 31,945 | $468K | 0.0% | $14.65 * | $50.15 | -72.6% | COM | 23355L106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 31,499 | $467K | 0.0% | $14.82 | $18.53 | -19.7% | COM | 26210V102 |
| WOOD | ISHARES TR | 6,469 | $466K | 0.0% | $72.01 | $76.22 | — | GL TIMB FORE ETF | 464288174 |
| BLFS | BIOLIFE SOLUTIONS INC | 19,221 | $465K | 0.0% | $24.18 * | $18.05 | +45.0% | COM NEW | 09062W204 |
| ASTH | ASTRANA HEALTH INC | 18,668 | $463K | 0.0% | $24.81 * | $29.27 | -9.3% | COM NEW | 03763A207 |
| OCFC | OCEANFIRST FINL CORP | 25,697 | $461K | 0.0% | $17.95 * | $17.97 | +2.5% | COM | 675234108 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,824 | $461K | 0.0% | $163.15 | $109.09 | +51.8% | COM | 92828Q109 |
| ZYME | ZYMEWORKS INC | 17,433 | $459K | 0.0% | $26.33 * | $8.95 | +143.8% | COM | 98985Y108 |
| PMT | PENNYMAC MTG INVT TR | 36,322 | $456K | 0.0% | $12.55 | $17.75 | — | COM | 70931T103 |
| CTBI | COMMUNITY TR BANCORP INC | 8,066 | $456K | 0.0% | $56.50 * | $42.77 | +28.3% | COM | 204149108 |
| GIII | G III APPAREL GROUP LTD | 15,728 | $455K | 0.0% | $28.96 | $36.21 | -21.3% | COM | 36237H101 |
| NEO | NEOGENOMICS INC | 38,666 | $455K | 0.0% | $11.76 * | $13.71 | -21.3% | COM NEW | 64049M209 |
| CTO | CTO RLTY GROWTH INC NEW | 24,657 | $454K | 0.0% | $18.41 | $18.09 | — | COM | 22948Q101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 60,608 | $452K | 0.0% | $7.46 * | $9.49 | -13.3% | COM CL C | G9001E128 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 191,496 | $450K | 0.0% | $2.35 * | $3.55 | -23.1% | COM CL A | 18914F103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,829 | $449K | 0.0% | $21.56 * | $51.72 | -43.0% | COM NEW | 19239V302 |
| SDGR | SCHRODINGER INC | 25,098 | $449K | 0.0% | $17.88 * | $35.49 | -46.6% | COM | 80810D103 |
| VTOL | BRISTOW GROUP INC | 12,246 | $448K | 0.0% | $36.62 * | $30.87 | +21.9% | COM | 11040G103 |
| — | ANYWHERE REAL ESTATE INC | 31,635 | $448K | 0.0% | $14.16 | $17.83 | — | COM | 75605Y106 |
| CIM | CHIMERA INVT CORP | 36,018 | $448K | 0.0% | $12.43 | $12.80 | — | COM SHS | 16934Q802 |
| FIG | FIGMA INC | 11,854 | $443K | 0.0% | $37.37 * | $62.21 | -27.4% | CLASS A COM STK | 316841105 |
| WMK | WEIS MKTS INC | 6,909 | $443K | 0.0% | $64.09 * | $49.05 | +35.1% | COM | 948849104 |
| RPD | RAPID7 INC | 29,088 | $442K | 0.0% | $15.20 * | $49.92 | -67.0% | COM | 753422104 |
| BV | BRIGHTVIEW HLDGS INC | 34,771 | $441K | 0.0% | $12.67 | $14.61 | -13.1% | COM | 10948C107 |
| TNK | TEEKAY TANKERS LTD | 8,244 | $440K | 0.0% | $53.42 * | $43.70 | +28.5% | CL A | G8726X106 |
| SAH | SONIC AUTOMOTIVE INC | 7,105 | $440K | 0.0% | $61.86 * | $29.34 | +125.6% | CL A | 83545G102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 16,402 | $439K | 0.0% | $26.78 * | $26.58 | -3.1% | COM | 03209R103 |
| NNE | NANO NUCLEAR ENERGY INC | 18,265 | $439K | 0.0% | $24.01 * | $31.82 | +20.3% | COM | 63010H108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,105 | $436K | 0.0% | $71.45 | $75.75 | — | NASDAQ CYB ETF | 33734X846 |
| AXGN | AXOGEN INC | 13,322 | $436K | 0.0% | $32.73 * | $12.43 | +97.9% | COM | 05463X106 |
| AAT | AMERICAN ASSETS TR INC | 22,960 | $435K | 0.0% | $18.93 | $27.19 | — | COM | 024013104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,344 | $433K | 0.0% | $46.30 * | $18.71 | +123.6% | COM | 19459J104 |
| SCL | STEPAN CO | 9,129 | $432K | 0.0% | $47.36 * | $72.83 | -37.1% | COM | 858586100 |
| PENG | PENGUIN SOLUTIONS INC | 22,097 | $432K | 0.0% | $19.56 * | $24.46 | -12.4% | COM | 706915105 |
| JBGS | JBG SMITH PPTYS | 25,340 | $431K | 0.0% | $17.01 | $14.95 | — | COM | 46590V100 |
| PHR | PHREESIA INC | 25,472 | $431K | 0.0% | $16.92 * | $30.57 | -32.5% | COM | 71944F106 |
| STOK | STOKE THERAPEUTICS INC | 13,550 | $430K | 0.0% | $31.74 * | $18.72 | +60.6% | COM | 86150R107 |
| — | LXP INDUSTRIAL TRUST | 9,117 | $429K | 0.0% | $47.10 | $46.48 | — | PFD CONV SER C | 529043309 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 50,462 | $429K | 0.0% | $8.50 * | $18.22 | -50.7% | CL A | 82489W107 |
| IDT | IDT CORP | 8,368 | $429K | 0.0% | $51.21 * | $36.94 | +35.7% | CL B NEW | 448947507 |
| RLJ | RLJ LODGING TR | 57,230 | $426K | 0.0% | $7.45 | $18.35 | — | COM | 74965L101 |
| AHCO | ADAPTHEALTH CORP | 42,729 | $426K | 0.0% | $9.96 * | $18.68 | -48.9% | COMMON STOCK | 00653Q102 |
| ACT | ENACT HLDGS INC | 10,734 | $425K | 0.0% | $39.64 * | $23.86 | +57.3% | COM | 29249E109 |
| SOC | SABLE OFFSHORE CORP | 46,716 | $421K | 0.0% | $9.02 * | $17.51 | -46.1% | COM SHS | 78574H104 |
| EIG | EMPLOYERS HLDGS INC | 9,696 | $419K | 0.0% | $43.17 * | $26.82 | +51.4% | COM | 292218104 |
| LPG | DORIAN LPG LTD | 17,183 | $418K | 0.0% | $24.34 * | $18.97 | +38.2% | SHS USD | Y2106R110 |
| GFI | GOLD FIELDS LTD | 9,550 | $417K | 0.0% | $43.66 | $8.12 | — | SPONSORED ADR | 38059T106 |
| EYPT | EYEPOINT INC | 22,775 | $416K | 0.0% | $18.27 * | $11.64 | +21.7% | COM NEW | 30233G209 |
| ESRT | EMPIRE ST RLTY TR INC | 63,603 | $415K | 0.0% | $6.52 | $10.94 | — | CL A | 292104106 |
| CXM | SPRINKLR INC | 53,294 | $415K | 0.0% | $7.78 * | $13.17 | -42.2% | CL A | 85208T107 |
| NTLA | INTELLIA THERAPEUTICS INC | 45,948 | $413K | 0.0% | $8.99 * | $37.37 | -63.2% | COM | 45826J105 |
| ALIT | ALIGHT INC | 209,705 | $409K | 0.0% | $1.95 * | $8.58 | -71.3% | COM CL A | 01626W101 |
| NVRI | ENVIRI CORP | 22,762 | $408K | 0.0% | $17.92 * | $20.13 | -26.0% | COM | 415864107 |
| CVI | CVR ENERGY INC | 15,998 | $407K | 0.0% | $25.44 * | $25.84 | +31.8% | COM | 12662P108 |
| ALM | ALMONTY INDS INC | 46,182 | $407K | 0.0% | $8.81 * | $4.80 | +53.3% | COM NEW | 020398707 |
| SBET | SHARPLINK GAMING INC | 45,305 | $405K | 0.0% | $8.94 * | $19.34 | -36.8% | COM NEW | 820014405 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,794 | $404K | 0.0% | $21.52 * | $119.42 | -82.4% | COM | 803607100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 21,107 | $404K | 0.0% | $19.12 * | $13.68 | +31.5% | COM | 421906108 |
| ROOT | ROOT INC | 5,530 | $399K | 0.0% | $72.23 * | $90.66 | -12.1% | CL A NEW | 77664L207 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,996 | $398K | 0.0% | $36.21 * | $30.56 | +25.1% | COM | 068463108 |
| LGIH | LGI HOMES INC | 9,173 | $394K | 0.0% | $42.96 * | $74.84 | -37.3% | COM | 50187T106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 60,115 | $393K | 0.0% | $6.54 * | $11.72 | -33.5% | COMMON STOCK | 47103N106 |
| HLF | HERBALIFE LTD | 30,471 | $393K | 0.0% | $12.89 * | $21.66 | -51.1% | COM SHS | G4412G101 |
| LCID | LUCID GROUP INC | 37,146 | $393K | 0.0% | $10.57 * | $22.36 | -28.5% | COM NEW | 549498202 |
| NAVI | NAVIENT CORPORATION | 30,196 | $393K | 0.0% | $13.00 * | $14.32 | -13.1% | COM | 63938C108 |
| QURE | UNIQURE NV | 16,462 | $391K | 0.0% | $23.78 * | $18.16 | +112.5% | SHS | N90064101 |
| DEA | EASTERLY GOVT PPTYS INC | 18,372 | $389K | 0.0% | $21.19 | $22.20 | — | COM SHS | 27616P301 |
| MDXG | MIMEDX GROUP INC | 57,378 | $388K | 0.0% | $6.77 * | $9.45 | -25.8% | COM | 602496101 |
| FUBO | FUBOTV INC | 153,674 | $387K | 0.0% | $2.52 * | $9.10 | -63.4% | CLASS A COM SHS | 35953D104 |
| HEI/A | HEICO CORP NEW | 1,534 | $387K | 0.0% | $252.43 * | $156.75 | +57.6% | CL A | 422806208 |
| GO | GROCERY OUTLET HLDG CORP | 38,182 | $386K | 0.0% | $10.10 * | $20.96 | -40.0% | COM | 39874R101 |
| UPBD | UPBOUND GROUP INC | 21,907 | $385K | 0.0% | $17.56 * | $35.41 | -45.4% | COM | 76009N100 |
| — | EPR PPTYS | 12,800 | $383K | 0.0% | $29.92 | $28.62 | — | CONV PFD 9% SR E | 26884U307 |
| XPEL | XPEL INC | 7,655 | $382K | 0.0% | $49.91 * | $43.19 | -3.2% | COM | 98379L100 |
| — | MIND MEDICINE MINDMED INC | 28,322 | $379K | 0.0% | $13.39 | $7.86 | — | COM NEW | 60255C885 |
| DOLE | DOLE PLC | 25,218 | $378K | 0.0% | $14.99 * | $12.24 | +13.8% | ORD SHS | G27907107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 30,411 | $378K | 0.0% | $12.42 * | $49.76 | -73.3% | COM NEW | 457985208 |
| LMB | LIMBACH HLDGS INC | 4,832 | $376K | 0.0% | $77.85 * | $71.35 | +15.4% | COM | 53263P105 |
| MMI | MARCUS & MILLICHAP INC | 13,741 | $375K | 0.0% | $27.29 * | $32.33 | -10.5% | COM | 566324109 |
| SANA | SANA BIOTECHNOLOGY INC | 91,975 | $375K | 0.0% | $4.07 * | $6.55 | -31.6% | COM | 799566104 |
| ALGT | ALLEGIANT TRAVEL CO | 4,382 | $374K | 0.0% | $85.27 * | $103.33 | -30.8% | COM | 01748X102 |
| SPRY | ARS PHARMACEUTICALS INC | 32,058 | $373K | 0.0% | $11.65 * | $11.34 | -14.3% | COM | 82835W108 |
| NEXT | NEXTDECADE CORP | 70,866 | $373K | 0.0% | $5.27 * | $6.26 | -4.8% | COM | 65342K105 |
| FMC | FMC CORP | 26,709 | $370K | 0.0% | $13.87 * | $95.05 | -80.1% | COM NEW | 302491303 |
| TSHA | TAYSHA GENE THERAPIES INC | 67,085 | $369K | 0.0% | $5.50 * | $2.45 | +98.3% | COM SHS | 877619106 |
| THR | THERMON GROUP HLDGS INC | 9,904 | $368K | 0.0% | $37.16 * | $23.71 | +38.5% | COM | 88362T103 |
| AMC | AMC ENTMT HLDGS INC | 235,395 | $367K | 0.0% | $1.56 * | $4.40 | -45.8% | CL A NEW | 00165C302 |
| RVLV | REVOLVE GROUP INC | 12,126 | $366K | 0.0% | $30.19 * | $43.47 | -44.4% | CL A | 76156B107 |
| ECPG | ENCORE CAP GROUP INC | 6,717 | $365K | 0.0% | $54.35 * | $34.34 | +40.3% | COM | 292554102 |
| PENN | PENN ENTERTAINMENT INC | 24,742 | $365K | 0.0% | $14.75 * | $26.06 | -40.1% | COM | 707569109 |
| PRA | PROASSURANCE CORP | 15,081 | $364K | 0.0% | $24.16 | $37.74 | -36.3% | COM | 74267C106 |
| EXPI | EXP WORLD HLDGS INC | 40,076 | $363K | 0.0% | $9.05 * | $22.38 | -52.9% | COM | 30212W100 |
| XRN | GLOBAL MED REIT INC | 10,745 | $363K | 0.0% | $33.74 | $33.71 | — | COM NEW | 37954A303 |
| VYGR | VOYAGER THERAPEUTICS INC | 91,746 | $361K | 0.0% | $3.94 | $6.43 | — | COM | 92915B106 |
| RNG | RINGCENTRAL INC | 12,504 | $361K | 0.0% | $28.88 | $32.66 | -12.8% | CL A | 76680R206 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 45,801 | $360K | 0.0% | $7.85 | $2.25 | +249.6% | COM | 98422E103 |
| INVX | INNOVEX INTERNATIONAL INC | 16,351 | $358K | 0.0% | $21.87 * | $16.19 | +28.9% | COM | 457651107 |
| MDWD | MEDIWOUND LTD | 19,527 | $357K | 0.0% | $18.29 | $18.39 | -0.6% | SHS NEW | M68830112 |
| TTI | TETRA TECHNOLOGIES INC DEL | 38,030 | $356K | 0.0% | $9.37 * | $3.29 | +134.4% | COM | 88162F105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 21,701 | $356K | 0.0% | $16.42 | $28.25 | — | COM | 20369C106 |
| UTZ | UTZ BRANDS INC | 33,977 | $353K | 0.0% | $10.38 * | $16.87 | -36.1% | COM CL A | 918090101 |
| OGN | ORGANON & CO | 48,917 | $351K | 0.0% | $7.17 * | $24.71 | -68.1% | COMMON STOCK | 68622V106 |
| HUN | HUNTSMAN CORP | 34,986 | $350K | 0.0% | $10.00 * | $26.13 | -65.0% | COM | 447011107 |
| TRVI | TREVI THERAPEUTICS INC | 27,937 | $350K | 0.0% | $12.52 * | $3.27 | +253.0% | COM | 89532M101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 36,970 | $348K | 0.0% | $9.42 * | $19.21 | -47.4% | COM NEW | 642045108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 30,990 | $347K | 0.0% | $11.21 * | $11.56 | +39.4% | CL A ORD SHS | G11448100 |
| STAA | STAAR SURGICAL CO | 15,011 | $347K | 0.0% | $23.09 * | $65.74 | -60.8% | COM PAR $0.01 | 852312305 |
| AIV | APARTMENT INVT & MGMT CO | 58,298 | $346K | 0.0% | $5.94 | $6.76 | — | CL A | 03748R747 |
| RUM | RUMBLE INC | 54,762 | $346K | 0.0% | $6.32 * | $9.43 | -27.3% | COM CL A | 78137L105 |
| — | RLJ LODGING TR | 13,846 | $345K | 0.0% | $24.90 | $25.00 | — | CUM CONV PFD A | 74965L200 |
| CRI | CARTERS INC | 10,610 | $344K | 0.0% | $32.43 * | $50.00 | -37.9% | COM | 146229109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 17,459 | $342K | 0.0% | $19.57 * | $14.83 | +25.7% | COM | G3398L118 |
| OMER | OMEROS CORP | 19,850 | $341K | 0.0% | $17.18 * | $5.82 | +48.1% | COM | 682143102 |
| — | KIMCO RLTY CORP | 5,798 | $340K | 0.0% | $58.57 | $60.08 | — | DP CV CL N 7.25% | 49446R687 |
| TR | TOOTSIE ROLL INDS INC | 9,269 | $340K | 0.0% | $36.63 * | $33.02 | +18.2% | COM | 890516107 |
| CSR | CENTERSPACE | 5,076 | $339K | 0.0% | $66.72 | $71.04 | — | COM | 15202L107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 11,606 | $335K | 0.0% | $28.86 * | $7.53 | +73.5% | COM NEW | 14070B309 |
| LENZ | LENZ THERAPEUTICS INC | 20,816 | $335K | 0.0% | $16.09 * | $36.77 | -20.7% | COM | 52635N103 |
| PRGO | PERRIGO CO PLC | 23,916 | $333K | 0.0% | $13.92 * | $80.23 | -79.2% | SHS | G97822103 |
| IBRX | IMMUNITYBIO INC | 168,095 | $333K | 0.0% | $1.98 * | $6.82 | -66.8% | COM | 45256X103 |
| ZG | ZILLOW GROUP INC | 4,845 | $331K | 0.0% | $68.23 * | $73.81 | -4.7% | CL A | 98954M101 |
| WGO | WINNEBAGO INDS INC | 8,158 | $331K | 0.0% | $40.52 * | $37.87 | -3.7% | COM | 974637100 |
| CSTL | CASTLE BIOSCIENCES INC | 8,487 | $330K | 0.0% | $38.90 * | $18.51 | +74.1% | COM | 14843C105 |
| SEB | SEABOARD CORP DEL | 74 | $329K | 0.0% | $4444.82 * | $3511.75 | +12.6% | COM | 811543107 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,762 | $329K | 0.0% | $68.99 | $63.22 | +9.5% | CL A | 760281204 |
| CNNE | CANNAE HLDGS INC | 20,825 | $328K | 0.0% | $15.73 * | $29.85 | -43.4% | COM | 13765N107 |
| NEGG | NEWEGG COMMERCE INC | 6,447 | $327K | 0.0% | $50.76 * | $50.58 | +26.1% | SHS NEW | G6483G209 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 16,026 | $326K | 0.0% | $20.35 * | $24.03 | 0.0% | COM | 01862Q107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 26,988 | $326K | 0.0% | $12.08 * | $5.90 | +130.3% | COM | 03237H101 |
| AURA | AURA BIOSCIENCES INC | 59,239 | $325K | 0.0% | $5.48 * | $11.57 | -48.7% | COM | 05153U107 |
| BKV | BKV CORP | 11,890 | $323K | 0.0% | $27.15 * | $20.98 | +19.7% | COM | 05603J108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 66,535 | $323K | 0.0% | $4.85 | $3.64 | — | COM SH BEN INT | 25525P107 |
| KREF | KKR REAL ESTATE FIN TR INC | 39,202 | $322K | 0.0% | $8.22 | $17.28 | — | COM | 48251K100 |
| GFS | GLOBALFOUNDRIES INC | 9,226 | $322K | 0.0% | $34.92 | $56.58 | -37.1% | ORDINARY SHARES | G39387108 |
| PAX | PATRIA INVESTMENTS LIMITED | 20,273 | $322K | 0.0% | $15.89 * | $12.54 | +17.5% | COM CL A | G69451105 |
| BORR | BORR DRILLING LTD | 79,700 | $321K | 0.0% | $4.03 * | $4.84 | -31.5% | SHS | G1466R173 |
| CNXN | PC CONNECTION INC | 5,552 | $321K | 0.0% | $57.76 * | $40.09 | +48.0% | COM | 69318J100 |
| ACEL | ACCEL ENTERTAINMENT INC | 27,981 | $319K | 0.0% | $11.41 * | $10.44 | +0.8% | COM CL A1 | 00436Q106 |
| DV | DOUBLEVERIFY HLDGS INC | 27,896 | $319K | 0.0% | $11.44 * | $31.65 | -65.2% | COM | 25862V105 |
| COHU | COHU INC | 13,689 | $319K | 0.0% | $23.27 | $25.12 | -8.8% | COM | 192576106 |
| ORC | ORCHID IS CAP INC | 43,934 | $316K | 0.0% | $7.20 | $7.82 | — | COM NEW | 68571X301 |
| PDM | PIEDMONT REALTY TRUST INC | 37,851 | $316K | 0.0% | $8.34 | $15.61 | — | COM CL A | 720190206 |
| EPC | EDGEWELL PERS CARE CO | 18,427 | $314K | 0.0% | $17.05 * | $57.45 | -68.0% | COM | 28035Q102 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 5,859 | $314K | 0.0% | $53.62 * | $33.37 | +22.7% | COM | 911684108 |
| SAFE | SAFEHOLD INC | 22,697 | $311K | 0.0% | $13.69 | $21.22 | — | COM | 78646V107 |
| SG | SWEETGREEN INC | 45,639 | $309K | 0.0% | $6.76 | $16.12 | -57.4% | COM CL A | 87043Q108 |
| AL | AIR LEASE CORP | 4,788 | $308K | 0.0% | $64.23 | $40.52 | +57.2% | CL A | 00912X302 |
| SEMR | SEMRUSH HLDGS INC | 25,770 | $306K | 0.0% | $11.89 * | $10.94 | -14.4% | CL A COM | 81686C104 |
| VUG | VANGUARD INDEX FDS | 627 | $306K | 0.0% | $487.41 | $487.41 | — | GROWTH ETF | 922908736 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,434 | $303K | 0.0% | $17.38 | $35.00 | -49.5% | COM | 46269C102 |
| TMP | TOMPKINS FINL CORP | 4,175 | $303K | 0.0% | $72.52 * | $44.10 | +53.6% | COM | 890110109 |
| MRTN | MARTEN TRANS LTD | 26,518 | $302K | 0.0% | $11.38 * | $12.74 | -17.1% | COM | 573075108 |
| EU | ENCORE ENERGY CORP | 121,084 | $300K | 0.0% | $2.48 * | $4.21 | -32.1% | COM NEW | 29259W700 |
| PGY | PAGAYA TECHNOLOGIES LTD | 14,360 | $300K | 0.0% | $20.90 * | $12.08 | +110.8% | CL A NEW | M7S64L123 |
| IMKTA | INGLES MKTS INC | 4,369 | $299K | 0.0% | $68.55 * | $42.09 | +72.2% | CL A | 457030104 |
| ELVN | ENLIVEN THERAPEUTICS INC | 19,336 | $298K | 0.0% | $15.40 * | $19.68 | +1.2% | COM | 29337E102 |
| NPKI | NPK INTERNATIONAL INC | 24,929 | $297K | 0.0% | $11.92 * | $5.89 | +107.1% | COM SHS | 651718504 |
| SNDR | SCHNEIDER NATIONAL INC | 11,192 | $297K | 0.0% | $26.53 * | $26.62 | -11.3% | CL B | 80689H102 |
| ASTE | ASTEC INDS INC | 6,854 | $297K | 0.0% | $43.32 * | $39.12 | +16.5% | COM | 046224101 |
| NESR | NATIONAL ENERGY SERVICES REU | 18,857 | $295K | 0.0% | $15.66 * | $13.12 | 0.0% | SHS | G6375R107 |
| DLX | DELUXE CORP | 13,203 | $295K | 0.0% | $22.33 * | $37.20 | -46.9% | COM | 248019101 |
| CDNA | CAREDX INC | 15,599 | $294K | 0.0% | $18.84 * | $18.76 | -10.7% | COM | 14167L103 |
| NWL | NEWELL BRANDS INC | 78,967 | $294K | 0.0% | $3.72 * | $13.78 | -71.1% | COM | 651229106 |
| PAY | PAYMENTUS HOLDINGS INC | 9,278 | $293K | 0.0% | $31.59 * | $32.95 | -1.0% | COM CL A | 70439P108 |
| RDW | REDWIRE CORPORATION | 38,285 | $291K | 0.0% | $7.60 * | $11.03 | -33.5% | COM | 75776W103 |
| OPK | OPKO HEALTH INC | 229,590 | $289K | 0.0% | $1.26 * | $2.28 | -39.1% | COM | 68375N103 |
| CBIO | CRESCENT BIOPHARMA INC. | 24,903 | $289K | 0.0% | $11.60 * | $13.27 | -4.0% | COM | G2545C104 |
| BBUC | BROOKFIELD BUSINESS CORP | 8,006 | $287K | 0.0% | $35.88 * | $22.51 | +55.6% | CL A EXC SUB VTG | 11259V106 |
| PNTG | PENNANT GROUP INC | 10,192 | $287K | 0.0% | $28.15 * | $23.35 | +13.9% | COM | 70805E109 |
| TNGX | TANGO THERAPEUTICS INC | 32,342 | $287K | 0.0% | $8.86 * | $6.76 | +27.4% | COM | 87583X109 |
| PLYM | PLYMOUTH INDL REIT INC | 13,072 | $286K | 0.0% | $21.88 | $17.80 | — | COM | 729640102 |
| MAZE | MAZE THERAPEUTICS INC | 6,897 | $286K | 0.0% | $41.43 * | $34.37 | 0.0% | COM | 578784100 |
| WEN | WENDYS CO | 34,262 | $285K | 0.0% | $8.33 * | $11.71 | -26.3% | COM | 95058W100 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,596 | $285K | 0.0% | $79.30 * | $160.64 | -35.7% | COM CL A | 172573107 |
| SFL | SFL CORPORATION LTD | 36,512 | $285K | 0.0% | $7.81 | $10.93 | -29.7% | SHS | G7738W106 |
| REX | REX AMERICAN RES CORP | 8,808 | $285K | 0.0% | $32.32 | $21.65 | +50.4% | COM | 761624105 |
| GRND | GRINDR INC | 20,950 | $284K | 0.0% | $13.54 | $11.91 | +14.1% | COM | 39854F101 |
| RES | RPC INC | 52,078 | $283K | 0.0% | $5.44 * | $8.63 | -40.4% | COM | 749660106 |
| AMRC | AMERESCO INC | 9,631 | $282K | 0.0% | $29.29 * | $42.59 | -17.6% | CL A | 02361E108 |
| CHYM | CHIME FINL INC | 11,173 | $281K | 0.0% | $25.17 * | $28.29 | -24.9% | COM SHS CL A | 16935C109 |
| MSEX | MIDDLESEX WTR CO | 5,573 | $281K | 0.0% | $50.42 * | $41.20 | +30.5% | COM | 596680108 |
| PDFS | PDF SOLUTIONS INC | 9,799 | $280K | 0.0% | $28.53 * | $19.56 | +41.5% | COM | 693282105 |
| BETA | BETA TECHNOLOGIES INC | 9,874 | $277K | 0.0% | $28.10 * | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| MVST | MICROVAST HOLDINGS INC | 98,969 | $277K | 0.0% | $2.80 * | $2.98 | +40.1% | COM | 59516C106 |
| TE | T1 ENERGY INC | 41,250 | $276K | 0.0% | $6.68 * | $1.99 | +121.5% | COM NEW | 35834F104 |
| UPB | UPSTREAM BIO INC | 10,147 | $275K | 0.0% | $27.15 * | $9.24 | +169.5% | COM | 91678A107 |
| ANAB | ANAPTYSBIO INC | 5,682 | $275K | 0.0% | $48.48 * | $22.95 | +69.9% | COM | 032724106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,064 | $275K | 0.0% | $30.39 * | $27.82 | +5.3% | COM | 84470P109 |
| MFA | MFA FINL INC | 29,581 | $275K | 0.0% | $9.31 | $10.51 | — | COM | 55272X607 |
| RHLD | RESOLUTE HLDGS MGMT INC | 1,332 | $275K | 0.0% | $206.43 * | $147.92 | 0.0% | COM | 76134H101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 22,172 | $272K | 0.0% | $12.26 | $15.11 | — | COM | 167239102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 6,893 | $271K | 0.0% | $39.28 * | $26.08 | +26.8% | CLASS A ORD | G38644103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 20,379 | $267K | 0.0% | $13.12 * | $13.06 | -5.7% | COM | 390607109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 42,212 | $265K | 0.0% | $6.27 * | $13.90 | -52.2% | COM | 42330P107 |
| OS | ONESTREAM INC | 14,397 | $265K | 0.0% | $18.38 * | $24.94 | -23.6% | CL A | 68278B107 |
| NABL | N-ABLE INC | 35,298 | $264K | 0.0% | $7.48 * | $10.91 | -30.0% | COMMON STOCK | 62878D100 |
| SVRA | SAVARA INC | 43,547 | $263K | 0.0% | $6.03 * | $3.05 | +60.6% | COM | 805111101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 33,280 | $263K | 0.0% | $7.89 * | $3.23 | +253.7% | COMMON STOCK | 03214Q108 |
| SN | SHARKNINJA INC | 2,345 | $262K | 0.0% | $111.90 * | $86.45 | +14.0% | COM SHS | G8068L108 |
| UDMY | UDEMY INC | 44,685 | $261K | 0.0% | $5.85 | $11.09 | -47.4% | COM | 902685106 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 12,228 | $261K | 0.0% | $21.37 | $21.37 | — | SPONSORED ADS | 731105409 |
| HNGE | HINGE HEALTH INC | 5,621 | $261K | 0.0% | $46.45 * | $48.16 | 0.0% | CL A | 433313103 |
| PSIX | POWER SOLUTIONS INTL INC | 4,563 | $261K | 0.0% | $57.14 * | $53.73 | +32.8% | COM NEW | 73933G202 |
| LBRDK | LIBERTY BROADBAND CORP | 5,337 | $259K | 0.0% | $48.60 * | $64.98 | -20.0% | COM SER C | 530307305 |
| ESPR | ESPERION THERAPEUTICS INC NE | 70,040 | $259K | 0.0% | $3.70 * | $2.26 | +43.0% | COM | 29664W105 |
| STGW | STAGWELL INC | 52,900 | $259K | 0.0% | $4.89 * | $5.98 | -13.0% | COM CL A | 85256A109 |
| CRMD | CORMEDIX INC | 22,199 | $258K | 0.0% | $11.63 * | $5.71 | +93.7% | COM | 21900C308 |
| QFIN | QFIN HOLDINGS INC | 13,387 | $258K | 0.0% | $19.27 | $18.85 | — | AMERICAN DEP | 88557W101 |
| IRMD | IRADIMED CORP | 2,649 | $258K | 0.0% | $97.28 * | $66.08 | +29.2% | COM | 46266A109 |
| MCHB | MECHANICS BANCORP | 17,594 | $257K | 0.0% | $14.63 * | $13.90 | 0.0% | CL A | 43785V102 |
| SCSC | SCANSOURCE INC | 6,560 | $256K | 0.0% | $39.06 * | $36.21 | +14.1% | COM | 806037107 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,104 | $256K | 0.0% | $62.31 | $47.78 | +29.6% | COM | 12135Y108 |
| UVE | UNIVERSAL INS HLDGS INC | 7,518 | $254K | 0.0% | $33.80 * | $25.37 | +25.7% | COM | 91359V107 |
| ARDT | ARDENT HEALTH INC | 28,740 | $254K | 0.0% | $8.83 * | $14.41 | -19.8% | COM | 03980N107 |
| KURA | KURA ONCOLOGY INC | 24,308 | $253K | 0.0% | $10.39 | $17.10 | -38.6% | COM | 50127T109 |
| CFFN | CAPITOL FED FINL INC | 37,070 | $252K | 0.0% | $6.81 * | $6.28 | +1.2% | COM | 14057J101 |
| PALI | PALISADE BIO INC | 106,636 | $252K | 0.0% | $2.36 * | $1.92 | 0.0% | COM | 696389402 |
| CLBK | COLUMBIA FINL INC | 16,186 | $252K | 0.0% | $15.54 | $16.50 | -6.0% | COM | 197641103 |
| NAVN | NAVAN INC | 14,678 | $251K | 0.0% | $17.08 * | $15.89 | 0.0% | CL A | 639193101 |
| FSUN | FIRSTSUN CAP BANCORP | 6,655 | $250K | 0.0% | $37.64 * | $35.02 | +4.0% | COM | 33767U107 |
| AGNG | GLOBAL X FDS | 6,950 | $249K | 0.0% | $35.90 | $35.90 | — | AGING POPULATION | 37954Y772 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,262 | $249K | 0.0% | $47.35 | $47.55 | — | CORE PLUS BD ETF | 46641Q670 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 9,960 | $247K | 0.0% | $24.83 * | $36.23 | -27.1% | COM | 615111101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,704 | $246K | 0.0% | $25.40 * | $75.82 | -58.2% | COM | 22410J106 |
| JMIA | JUMIA TECHNOLOGIES AG | 19,653 | $245K | 0.0% | $12.49 | $6.86 | — | SPONSORED ADS | 48138M105 |
| NBBK | NB BANCORP INC | 12,354 | $245K | 0.0% | $19.82 * | $15.16 | +25.5% | COM | 63945M107 |
| RCAT | RED CAT HLDGS INC | 30,836 | $245K | 0.0% | $7.93 * | $6.89 | +38.8% | COM | 75644T100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 24,371 | $244K | 0.0% | $10.03 | $13.73 | — | COMMON STOCK | 35243J101 |
| QNST | QUINSTREET INC | 16,935 | $243K | 0.0% | $14.37 | $11.98 | +20.4% | COM | 74874Q100 |
| HAFC | HANMI FINL CORP | 8,939 | $242K | 0.0% | $27.03 | $19.25 | +39.0% | COM NEW | 410495204 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 2,891 | $240K | 0.0% | $83.16 * | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| HAFN | HAFNIA LTD | 44,390 | $240K | 0.0% | $5.41 * | $5.32 | +12.1% | SHS | Y2990R101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 8,185 | $239K | 0.0% | $29.22 * | $33.14 | -8.5% | COM | 37892E102 |
| EVER | EVERQUOTE INC | 8,852 | $239K | 0.0% | $27.00 * | $22.98 | +5.5% | COM CL A | 30041R108 |
| FLNG | FLEX LNG LTD | 9,560 | $239K | 0.0% | $24.95 | $18.52 | +35.1% | SHS | G35947202 |
| MBWM | MERCANTILE BK CORP | 4,943 | $238K | 0.0% | $48.10 * | $33.66 | +36.3% | COM | 587376104 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 2,270 | $238K | 0.0% | $104.67 * | $85.31 | 0.0% | COM | 697947109 |
| MATW | MATTHEWS INTL CORP | 9,073 | $237K | 0.0% | $26.12 * | $33.28 | -27.4% | CL A | 577128101 |
| FOR | FORESTAR GROUP INC | 9,618 | $237K | 0.0% | $24.63 * | $27.72 | -8.0% | COM | 346232101 |
| ALX | ALEXANDERS INC | 1,077 | $235K | 0.0% | $217.94 | $227.42 | — | COM | 014752109 |
| ARVN | ARVINAS INC | 19,747 | $234K | 0.0% | $11.86 * | $42.46 | -74.3% | COM | 04335A105 |
| PGEN | PRECIGEN INC | 56,006 | $234K | 0.0% | $4.18 * | $1.78 | +117.6% | COM | 74017N105 |
| APOG | APOGEE ENTERPRISES INC | 6,429 | $234K | 0.0% | $36.41 * | $37.69 | -0.6% | COM | 037598109 |
| BJRI | BJS RESTAURANTS INC | 5,939 | $234K | 0.0% | $39.40 * | $37.47 | -5.2% | COM | 09180C106 |
| SMP | STANDARD MTR PRODS INC | 6,314 | $233K | 0.0% | $36.85 * | $27.65 | +38.8% | COM | 853666105 |
| ALNT | ALLIENT INC | 4,323 | $232K | 0.0% | $53.75 * | $42.70 | +22.5% | COM | 019330109 |
| NBN | NORTHEAST BK PORTLAND ME | 2,235 | $232K | 0.0% | $103.93 * | $91.25 | +2.3% | COM | 66405S100 |
| SIBN | SI-BONE INC | 11,736 | $231K | 0.0% | $19.72 * | $19.08 | -8.9% | COM | 825704109 |
| VSTS | VESTIS CORPORATION | 34,675 | $231K | 0.0% | $6.67 * | $10.34 | -43.6% | COM SHS | 29430C102 |
| UFCS | UNITED FIRE GROUP INC | 6,361 | $231K | 0.0% | $36.35 * | $25.35 | +34.9% | COM | 910340108 |
| NBR | NABORS INDUSTRIES LTD | 4,256 | $231K | 0.0% | $54.30 * | $35.60 | +36.9% | SHS | G6359F137 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 5,617 | $229K | 0.0% | $40.84 * | $40.00 | 0.0% | COM CL A | 349381103 |
| CMRE | COSTAMARE INC | 14,527 | $229K | 0.0% | $15.79 * | $5.54 | +149.6% | SHS | Y1771G102 |
| DAKT | DAKTRONICS INC | 11,601 | $229K | 0.0% | $19.77 * | $6.66 | +186.9% | COM | 234264109 |
| METC | RAMACO RES INC | 12,736 | $229K | 0.0% | $18.00 * | $15.77 | +66.6% | COM CL A | 75134P600 |
| PUMP | PROPETRO HLDG CORP | 24,097 | $229K | 0.0% | $9.51 * | $12.87 | -32.5% | COM | 74347M108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,250 | $229K | 0.0% | $53.90 * | $93.96 | -37.7% | COM | 030506109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 47,459 | $228K | 0.0% | $4.81 * | $2.95 | +52.4% | COM | 03879J100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,092 | $228K | 0.0% | $37.36 * | $33.03 | +23.0% | CL A COM | 71742Q106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 3,711 | $227K | 0.0% | $61.27 * | $41.86 | +29.6% | COM | 120076104 |
| ZBIO | ZENAS BIOPHARMA INC | 6,256 | $227K | 0.0% | $36.31 * | $32.89 | 0.0% | COM | 98937L105 |
| AEVA | AEVA TECHNOLOGIES INC | 17,077 | $227K | 0.0% | $13.28 * | $14.24 | 0.0% | COM NEW | 00835Q202 |
| CLB | CORE LABORATORIES INC | 14,126 | $226K | 0.0% | $16.03 * | $21.62 | -31.2% | COM | 21867A105 |
| SABR | SABRE CORP | 166,412 | $226K | 0.0% | $1.36 * | $8.27 | -79.2% | COM | 78573M104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 40,402 | $226K | 0.0% | $5.60 | $8.46 | — | COM CL A | 10949T109 |
| TRST | TRUSTCO BK CORP N Y | 5,471 | $226K | 0.0% | $41.33 * | $25.70 | +54.1% | COM NEW | 898349204 |
| BFLY | BUTTERFLY NETWORK INC | 59,463 | $226K | 0.0% | $3.80 * | $2.30 | +18.5% | COM CL A | 124155102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 24,243 | $226K | 0.0% | $9.32 * | $11.78 | -29.1% | COM | 23954D109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 6,952 | $223K | 0.0% | $32.03 * | $30.14 | -4.1% | COM | 022671101 |
| TBPH | THERAVANCE BIOPHARMA INC | 11,876 | $222K | 0.0% | $18.71 * | $21.85 | -24.1% | COM | G8807B106 |
| AMTB | AMERANT BANCORP INC | 11,389 | $222K | 0.0% | $19.51 * | $19.08 | -3.1% | CL A | 023576101 |
| RIGL | RIGEL PHARMACEUTICALS INC | 5,183 | $222K | 0.0% | $42.83 * | $37.70 | 0.0% | COM | 766559702 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 6,571 | $221K | 0.0% | $33.68 * | $26.74 | +30.6% | COM | 92552R406 |
| HTB | HOMETRUST BANCSHARES INC | 5,147 | $221K | 0.0% | $42.94 * | $35.12 | +17.5% | COM | 437872104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 15,312 | $220K | 0.0% | $14.39 * | $22.78 | -43.9% | COM | 866683105 |
| GERN | GERON CORP | 166,844 | $220K | 0.0% | $1.32 * | $3.11 | -59.7% | COM | 374163103 |
| PLOW | DOUGLAS DYNAMICS INC | 6,743 | $220K | 0.0% | $32.65 * | $26.32 | +20.2% | COM | 25960R105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 5,934 | $220K | 0.0% | $37.10 | $32.87 | +12.2% | ORD SHS CL A | G05384501 |
| INBX | INHIBRX BIOSCIENCES INC | 2,785 | $220K | 0.0% | $79.00 * | $68.13 | 0.0% | COM | 45720N103 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,153 | $220K | 0.0% | $102.07 | $85.81 | +17.8% | COM | 29667J101 |
| TYRA | TYRA BIOSCIENCES INC | 8,357 | $220K | 0.0% | $26.29 * | $18.37 | 0.0% | COM | 90240B106 |
| AMSF | AMERISAFE INC | 5,709 | $219K | 0.0% | $38.41 * | $22.05 | +78.1% | COM | 03071H100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,256 | $218K | 0.0% | $30.10 | $33.38 | — | COM | 65341D102 |
| TDAY | USA TODAY CO INC | 42,393 | $218K | 0.0% | $5.15 * | $6.31 | -25.5% | COM | 36472T109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 7,426 | $217K | 0.0% | $29.26 * | $27.03 | 0.0% | COM | 42727J102 |
| LQDT | LIQUIDITY SVCS INC | 7,159 | $217K | 0.0% | $30.31 * | $25.50 | +5.4% | COM | 53635B107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 33,829 | $217K | 0.0% | $6.41 * | $12.01 | -48.2% | COM | 024061103 |
| CMPX | COMPASS THERAPEUTICS INC | 40,325 | $217K | 0.0% | $5.37 * | $1.85 | +150.2% | COM | 20454B104 |
| JBIO | JADE BIOSCIENCES INC | 14,012 | $216K | 0.0% | $15.43 * | $28.78 | -59.2% | COM NEW | 008064206 |
| MAN | MANPOWERGROUP INC WIS | 7,227 | $215K | 0.0% | $29.73 * | $72.95 | -57.2% | COM | 56418H100 |
| RWT | REDWOOD TRUST INC | 38,673 | $214K | 0.0% | $5.53 | $12.99 | — | COM | 758075402 |
| NX | QUANEX BLDG PRODS CORP | 13,897 | $214K | 0.0% | $15.38 * | $21.88 | -35.7% | COM | 747619104 |
| LEGN | LEGEND BIOTECH CORP | 9,823 | $214K | 0.0% | $21.74 | $38.34 | — | SPONSORED ADS | 52490G102 |
| LINC | LINCOLN EDL SVCS CORP | 8,840 | $213K | 0.0% | $24.15 * | $20.06 | +8.6% | COM | 533535100 |
| LAR | LITHIUM ARGENTINA AG | 38,146 | $213K | 0.0% | $5.59 * | $2.52 | +88.2% | COM SHS | H5012F103 |
| ERII | ENERGY RECOVERY INC | 15,753 | $213K | 0.0% | $13.49 * | $15.24 | -0.5% | COM | 29270J100 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 7,059 | $212K | 0.0% | $30.09 * | $28.30 | 0.0% | CL A | 40145W101 |
| RYZ | RYERSON HLDG CORP | 8,327 | $210K | 0.0% | $25.16 * | $30.74 | -25.2% | COM | 783754104 |
| MYE | MYERS INDS INC | 11,182 | $209K | 0.0% | $18.72 * | $12.64 | +39.8% | COM | 628464109 |
| EMBC | EMBECTA CORP | 17,616 | $209K | 0.0% | $11.88 * | $22.54 | -42.1% | COMMON STOCK | 29082K105 |
| CBL | CBL & ASSOC PPTYS INC | 5,655 | $209K | 0.0% | $37.00 | $37.00 | — | COMMON STOCK | 124830878 |
| INDI | INDIE SEMICONDUCTOR INC | 59,062 | $208K | 0.0% | $3.53 * | $6.57 | -33.3% | CLASS A COM | 45569U101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 60,596 | $208K | 0.0% | $3.44 * | $3.76 | -6.0% | COM | G65773106 |
| OPRA | OPERA LTD | 14,692 | $208K | 0.0% | $14.16 | $18.73 | — | SPONSORED ADS | 68373M107 |
| PRAA | PRA GROUP INC | 11,738 | $208K | 0.0% | $17.69 * | $45.64 | -65.9% | COM | 69354N106 |
| AMBP | ARDAGH METAL PACKAGING S A | 50,599 | $207K | 0.0% | $4.10 * | $3.28 | +15.8% | SHS | L02235106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,438 | $206K | 0.0% | $16.59 * | $10.95 | +30.4% | COM | 71722W107 |
| CMP | COMPASS MINERALS INTL INC | 10,486 | $206K | 0.0% | $19.64 * | $47.04 | -60.7% | COM | 20451N101 |
| GDOT | GREEN DOT CORP | 16,069 | $206K | 0.0% | $12.81 * | $50.16 | -75.2% | CL A | 39304D102 |
| KE | KIMBALL ELECTRONICS INC | 7,396 | $206K | 0.0% | $27.82 * | $24.66 | +17.0% | COM | 49428J109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 31,735 | $205K | 0.0% | $6.46 * | $3.44 | +81.1% | COM | 03843E104 |
| EE | EXCELERATE ENERGY INC | 7,302 | $205K | 0.0% | $28.05 * | $27.02 | 0.0% | CL A COM | 30069T101 |
| MCB | METROPOLITAN BK HLDG CORP | 2,673 | $204K | 0.0% | $76.36 * | $49.07 | +50.5% | COM | 591774104 |
| RGNX | REGENXBIO INC | 14,162 | $204K | 0.0% | $14.40 * | $21.93 | -43.2% | COM | 75901B107 |
| ERAS | ERASCA INC | 54,769 | $204K | 0.0% | $3.72 * | $7.39 | -61.9% | COM | 29479A108 |
| WSR | WHITESTONE REIT | 14,662 | $204K | 0.0% | $13.89 | $12.40 | — | COM | 966084204 |
| WLFC | WILLIS LEASE FIN CORP | 1,499 | $203K | 0.0% | $135.64 * | $185.68 | -30.3% | COM | 970646105 |
| CARS | CARS COM INC | 16,532 | $202K | 0.0% | $12.20 * | $23.68 | -50.9% | COM | 14575E105 |
| GHM | GRAHAM CORP | 3,137 | $201K | 0.0% | $64.23 * | $60.36 | 0.0% | COM | 384556106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 34,938 | $201K | 0.0% | $5.76 * | $7.05 | -13.4% | COM CL A | 23204X103 |
| KOS | KOSMOS ENERGY LTD | 221,621 | $201K | 0.0% | $0.91 * | $3.39 | -61.1% | COM | 500688106 |
| JHX | JAMES HARDIE INDS PLC | 9,681 | $201K | 0.0% | $20.75 * | $23.95 | -16.3% | ORD SHS | G4253H101 |
| CCBG | CAPITAL CITY BK GROUP INC | 4,718 | $201K | 0.0% | $42.57 * | $36.20 | +14.7% | COM | 139674105 |
| GPRE | GREEN PLAINS INC | 20,456 | $200K | 0.0% | $9.80 * | $23.66 | -57.4% | COM | 393222104 |
| PRLD | PRELUDE THERAPEUTICS INC | 70,546 | $200K | 0.0% | $2.84 * | $7.31 | -76.9% | COM | 74065P101 |
| NTGR | NETGEAR INC | 8,157 | $200K | 0.0% | $24.53 * | $22.37 | +28.6% | COM | 64111Q104 |
| AIOT | POWERFLEET INC | 37,362 | $199K | 0.0% | $5.32 * | $4.85 | +5.6% | COM | 73931J109 |
| SLDP | SOLID POWER INC | 46,238 | $197K | 0.0% | $4.25 * | $4.97 | +11.2% | CLASS A COM | 83422N105 |
| GRPN | GROUPON INC | 11,140 | $196K | 0.0% | $17.61 * | $26.35 | -28.5% | COM NEW | 399473206 |
| SERV | SERVE ROBOTICS INC | 18,886 | $196K | 0.0% | $10.38 * | $9.33 | +28.8% | COM | 81758H106 |
| ADTN | ADTRAN HOLDINGS INC | 22,541 | $196K | 0.0% | $8.69 | $19.87 | -56.3% | COM | 00486H105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,771 | $195K | 0.0% | $14.19 * | $55.71 | -66.0% | COM | 00404A109 |
| MATV | MATIV HOLDINGS INC | 16,064 | $195K | 0.0% | $12.15 * | $21.98 | -46.7% | COM | 808541106 |
| MTUS | METALLUS INC | 11,347 | $195K | 0.0% | $17.16 | $27.00 | -36.5% | COM | 887399103 |
| AKBA | AKEBIA THERAPEUTICS INC | 120,398 | $194K | 0.0% | $1.61 * | $2.09 | +0.2% | COM | 00972D105 |
| EVH | EVOLENT HEALTH INC | 48,211 | $193K | 0.0% | $4.00 * | $23.76 | -76.6% | CL A | 30050B101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,587 | $193K | 0.0% | $12.36 * | $5.72 | +87.2% | COM | 29089Q105 |
| ULCC | FRONTIER GROUP HLDGS INC | 40,760 | $192K | 0.0% | $4.71 * | $9.53 | -53.5% | COM | 35909R108 |
| ICHR | ICHOR HOLDINGS | 10,393 | $192K | 0.0% | $18.43 | $29.52 | -37.2% | SHS | G4740B105 |
| HPP | HUDSON PAC PPTYS INC | 17,678 | $191K | 0.0% | $10.83 | $10.83 | — | COM | 444097406 |
| OFIX | ORTHOFIX MED INC | 12,611 | $191K | 0.0% | $15.16 | $18.32 | -16.7% | COM | 68752M108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 11,823 | $191K | 0.0% | $16.15 * | $9.87 | +34.2% | COM | 483497103 |
| MH | MCGRAW HILL INC | 11,566 | $191K | 0.0% | $16.50 * | $14.51 | +0.0% | COM | 580907103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 23,354 | $191K | 0.0% | $8.17 * | $5.41 | +66.9% | COM | 05356F105 |
| TDUP | THREDUP INC | 29,784 | $190K | 0.0% | $6.39 * | $2.48 | +225.6% | CL A | 88556E102 |
| LXEO | LEXEO THERAPEUTICS INC | 19,147 | $190K | 0.0% | $9.93 * | $9.13 | 0.0% | COM | 52886X107 |
| GDYN | GRID DYNAMICS HLDGS INC | 20,841 | $188K | 0.0% | $9.03 * | $14.49 | -40.2% | CL A | 39813G109 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 12,862 | $187K | 0.0% | $14.54 * | $14.58 | -6.3% | COMMON STOCK | 095924106 |
| ZGN | ERMENEGILDO ZEGNA N V | 18,180 | $186K | 0.0% | $10.25 | $8.06 | +26.6% | ORD SHS | N30577105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,878 | $185K | 0.0% | $12.43 | $12.14 | +1.7% | COM | 69121K104 |
| BLND | BLEND LABS INC | 60,791 | $185K | 0.0% | $3.04 * | $2.65 | +20.3% | CL A | 09352U108 |
| LUXE | LUXEXPERIENCE BV | 22,095 | $184K | 0.0% | $8.35 | $8.16 | — | SPONSORED ADS | 55406W103 |
| SXC | SUNCOKE ENERGY INC | 25,577 | $184K | 0.0% | $7.20 * | $11.90 | -38.2% | COM | 86722A103 |
| NMAX | NEWSMAX INC | 23,808 | $184K | 0.0% | $7.73 * | $11.81 | -18.7% | COM SHS CLASS B | 65250K105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,352 | $184K | 0.0% | $16.21 * | $36.96 | -54.7% | COM | 238337109 |
| UROY | URANIUM RTY CORP | 51,844 | $184K | 0.0% | $3.54 * | $2.80 | +39.7% | COM | 91702V101 |
| CERT | CERTARA INC | 20,776 | $183K | 0.0% | $8.81 * | $15.93 | -35.3% | COM | 15687V109 |
| ADAM | ADAMAS TRUST INC. | 25,016 | $183K | 0.0% | $7.30 | $9.74 | — | COM | 649604840 |
| CTLP | CANTALOUPE INC | 17,186 | $183K | 0.0% | $10.62 | $10.83 | -2.2% | COM | 138103106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 15,749 | $182K | 0.0% | $11.56 * | $27.43 | -56.9% | COM | 82312B106 |
| SBGI | SINCLAIR INC | 11,878 | $182K | 0.0% | $15.30 * | $15.98 | -7.1% | CL A | 829242106 |
| SPT | SPROUT SOCIAL INC | 16,095 | $181K | 0.0% | $11.27 * | $46.76 | -76.9% | COM CL A | 85209W109 |
| AMN | AMN HEALTHCARE SVCS INC | 11,496 | $181K | 0.0% | $15.76 * | $55.95 | -68.1% | COM | 001744101 |
| GOSS | GOSSAMER BIO INC | 58,441 | $181K | 0.0% | $3.10 * | $1.09 | +161.7% | COM | 38341P102 |
| CWH | CAMPING WORLD HLDGS INC | 18,527 | $180K | 0.0% | $9.73 * | $19.26 | -36.4% | CL A | 13462K109 |
| UAMY | UNITED STATES ANTIMONY CORP | 35,880 | $180K | 0.0% | $5.02 * | $3.43 | +128.7% | COM | 911549103 |
| CTKB | CYTEK BIOSCIENCES INC | 35,632 | $180K | 0.0% | $5.05 * | $12.68 | -63.4% | COM | 23285D109 |
| BTBT | BIT DIGITAL INC | 94,904 | $179K | 0.0% | $1.89 * | $2.66 | +8.8% | SHS | G1144A105 |
| EVMN | EVOMMUNE INC | 10,225 | $179K | 0.0% | $17.52 * | $18.78 | 0.0% | COM SHS | 30054Y107 |
| RPC | P10 INC | 18,156 | $178K | 0.0% | $9.81 * | $10.64 | -4.7% | COM CL A | 69376K106 |
| SFIX | STITCH FIX INC | 33,861 | $178K | 0.0% | $5.25 * | $22.43 | -79.7% | COM CL A | 860897107 |
| ACRE | ARES COML REAL ESTATE CORP | 37,106 | $177K | 0.0% | $4.78 | $12.27 | — | COM | 04013V108 |
| NRDS | NERDWALLET INC | 12,970 | $176K | 0.0% | $13.55 * | $10.75 | +21.7% | COM CL A | 64082B102 |
| CGEM | CULLINAN THERAPEUTICS INC | 16,822 | $174K | 0.0% | $10.35 * | $24.50 | -63.2% | COM | 230031106 |
| GSM | FERROGLOBE PLC | 37,383 | $173K | 0.0% | $4.64 | $3.64 | +26.6% | SHS | G33856108 |
| ARHS | ARHAUS INC | 15,400 | $173K | 0.0% | $11.21 * | $15.90 | -34.7% | COM CL A | 04035M102 |
| TTAM | TITAN AMER SA | 10,470 | $173K | 0.0% | $16.48 * | $14.75 | +6.1% | COMMON SHARES | B9151N105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 20,512 | $173K | 0.0% | $8.41 | $12.04 | — | COM | 46131B704 |
| ALMS | ALUMIS INC | 17,661 | $172K | 0.0% | $9.76 * | $4.76 | +46.6% | COM | 022307102 |
| NB | NIOCORP DEVS LTD | 32,477 | $172K | 0.0% | $5.30 * | $3.92 | +75.6% | COM NEW | 654484609 |
| TFSL | TFS FINL CORP | 12,794 | $171K | 0.0% | $13.38 | $12.76 | +5.9% | COM | 87240R107 |
| VIR | VIR BIOTECHNOLOGY INC | 28,384 | $171K | 0.0% | $6.03 | $27.07 | -78.0% | COM | 92764N102 |
| GOGO | GOGO INC | 36,392 | $170K | 0.0% | $4.66 * | $13.58 | -46.0% | COM | 38046C109 |
| MYGN | MYRIAD GENETICS INC | 27,495 | $169K | 0.0% | $6.15 * | $28.37 | -74.4% | COM | 62855J104 |
| — | ASTRIA THERAPEUTICS INC | 12,895 | $169K | 0.0% | $13.09 | $8.82 | — | COM | 04635X102 |
| AVNS | AVANOS MED INC | 14,951 | $168K | 0.0% | $11.23 | $44.01 | -74.0% | COM | 05350V106 |
| TRTX | TPG RE FIN TR INC | 19,482 | $168K | 0.0% | $8.61 | $14.86 | — | COM | 87266M107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 11,609 | $167K | 0.0% | $14.42 * | $13.98 | -9.8% | COM | 535219109 |
| WYFI | WHITEFIBER INC | 10,693 | $167K | 0.0% | $15.62 * | $24.72 | 0.0% | SHS | G96115103 |
| AVO | MISSION PRODUCE INC | 14,320 | $166K | 0.0% | $11.60 * | $12.50 | -4.1% | COM | 60510V108 |
| ONDS | ONDAS HLDGS INC | 16,947 | $165K | 0.0% | $9.76 * | $5.10 | +57.5% | COM NEW | 68236H204 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 65,683 | $163K | 0.0% | $2.48 * | $10.48 | -72.1% | COM NEW | 66979W842 |
| APPS | DIGITAL TURBINE INC | 32,488 | $162K | 0.0% | $5.00 * | $38.04 | -85.1% | COM NEW | 25400W102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 24,493 | $162K | 0.0% | $6.62 | $11.21 | — | COM | 04208T108 |
| DC | DAKOTA GOLD CORP | 28,408 | $161K | 0.0% | $5.68 * | $3.17 | +51.5% | COM | 46655E100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 47,588 | $160K | 0.0% | $3.37 * | $1.03 | +150.9% | COM CL A | 46333X108 |
| TALK | TALKSPACE INC | 44,163 | $160K | 0.0% | $3.63 * | $2.88 | +10.2% | COM | 87427V103 |
| PKST | PEAKSTONE REALTY TRUST | 11,140 | $160K | 0.0% | $14.35 | $23.98 | — | COMMON SHARES | 39818P799 |
| GOOD | GLADSTONE COMMERCIAL CORP | 14,834 | $158K | 0.0% | $10.67 | $17.87 | — | COM | 376536108 |
| INN | SUMMIT HOTEL PPTYS INC | 32,184 | $157K | 0.0% | $4.87 | $10.27 | — | COM | 866082100 |
| TROX | TRONOX HOLDINGS PLC | 37,584 | $157K | 0.0% | $4.17 * | $12.04 | -68.4% | SHS | G9087Q102 |
| SD | SANDRIDGE ENERGY INC | 10,854 | $157K | 0.0% | $14.43 * | $17.64 | -25.0% | COM NEW | 80007P869 |
| AEBI | AEBI SCHMIDT HLDG AG | 12,355 | $156K | 0.0% | $12.65 * | $11.40 | +4.4% | COM | H00501108 |
| BLMN | BLOOMIN BRANDS INC | 25,253 | $156K | 0.0% | $6.17 * | $17.43 | -60.0% | COM | 094235108 |
| FIP | FTAI INFRASTRUCTURE INC | 33,744 | $156K | 0.0% | $4.61 * | $3.40 | +44.2% | COMMON STOCK | 35953C106 |
| ANGO | ANGIODYNAMICS INC | 12,095 | $155K | 0.0% | $12.84 * | $13.48 | -8.4% | COM | 03475V101 |
| UAA | UNDER ARMOUR INC | 31,084 | $154K | 0.0% | $4.97 * | $18.21 | -74.6% | CL A | 904311107 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 18,689 | $154K | 0.0% | $8.26 * | $7.75 | +39.0% | CL A NEW | 37611X209 |
| VNDA | VANDA PHARMACEUTICALS INC | 17,499 | $154K | 0.0% | $8.82 * | $18.63 | -70.5% | COM | 921659108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 82,527 | $154K | 0.0% | $1.87 * | $9.53 | -79.8% | COM | 69404D108 |
| MAMA | MAMAS CREATIONS INC | 11,409 | $154K | 0.0% | $13.49 * | $6.14 | +87.2% | COM | 56146T103 |
| IHRT | IHEARTMEDIA INC | 36,861 | $153K | 0.0% | $4.16 * | $1.47 | +154.5% | COM CL A | 45174J509 |
| REAX | THE REAL BROKERAGE INC | 41,857 | $153K | 0.0% | $3.65 * | $4.17 | -7.3% | COM NEW | 75585H206 |
| ZVRA | ZEVRA THERAPEUTICS INC | 16,896 | $151K | 0.0% | $8.96 * | $5.68 | +66.6% | COM NEW | 488445206 |
| BDN | BRANDYWINE RLTY TR | 51,818 | $151K | 0.0% | $2.92 | $12.33 | — | SH BEN INT NEW | 105368203 |
| ASPI | ASP ISOTOPES INC | 28,033 | $150K | 0.0% | $5.35 * | $4.55 | +74.8% | COM | 00218A105 |
| TK | TEEKAY CORPORATION LTD | 16,466 | $149K | 0.0% | $9.03 | $7.71 | +19.3% | SHS | G8726T105 |
| RR | RICHTECH ROBOTICS INC | 45,804 | $148K | 0.0% | $3.23 * | $3.21 | +37.8% | CL B | 765504105 |
| NXDR | NEXTDOOR HOLDINGS INC | 69,871 | $147K | 0.0% | $2.10 * | $2.22 | -11.6% | COM CL A | 65345M108 |
| ANGI | ANGI INC | 11,320 | $146K | 0.0% | $12.93 | $14.45 | -10.9% | CL A NEW | 00183L201 |
| VREX | VAREX IMAGING CORP | 12,554 | $146K | 0.0% | $11.65 | $29.87 | -60.8% | COM | 92214X106 |
| FULC | FULCRUM THERAPEUTICS INC | 12,883 | $146K | 0.0% | $11.31 * | $7.58 | +34.3% | COM | 359616109 |
| WEAV | WEAVE COMMUNICATIONS INC | 19,122 | $145K | 0.0% | $7.59 * | $9.47 | -29.9% | COM | 94724R108 |
| MITK | MITEK SYS INC | 13,726 | $145K | 0.0% | $10.55 * | $9.70 | -2.6% | COM NEW | 606710200 |
| ABSI | ABSCI CORPORATION | 41,260 | $144K | 0.0% | $3.49 * | $4.13 | -11.7% | COM | 00091E109 |
| LXU | LSB INDS INC | 16,927 | $144K | 0.0% | $8.50 * | $9.15 | -3.6% | COM | 502160104 |
| CYRX | CRYOPORT INC | 14,955 | $144K | 0.0% | $9.60 | $17.96 | -47.4% | COM PAR $0.001 | 229050307 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 38,018 | $143K | 0.0% | $3.77 * | $1.58 | +22.7% | COM NEW | 81642T209 |
| STUB | STUBHUB HLDGS INC | 10,546 | $143K | 0.0% | $13.53 * | $15.72 | 0.0% | CL A | 86384P109 |
| OSPN | ONESPAN INC | 11,006 | $141K | 0.0% | $12.84 * | $16.62 | -18.8% | COM | 68287N100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 39,510 | $141K | 0.0% | $3.56 * | $10.70 | -42.7% | COM NEW | 032797300 |
| MAX | MEDIAALPHA INC | 10,782 | $140K | 0.0% | $12.95 * | $17.13 | -28.7% | CL A | 58450V104 |
| NUS | NU SKIN ENTERPRISES INC | 14,469 | $139K | 0.0% | $9.62 * | $35.31 | -70.8% | CL A | 67018T105 |
| EHAB | ENHABIT INC | 15,069 | $139K | 0.0% | $9.22 * | $12.33 | -29.7% | COM | 29332G102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 12,135 | $139K | 0.0% | $11.43 * | $9.21 | +18.6% | COM | 66611T108 |
| GEVO | GEVO INC | 69,204 | $138K | 0.0% | $2.00 * | $1.17 | +87.9% | COM PAR | 374396406 |
| PLSE | PULSE BIOSCIENCES INC | 10,040 | $138K | 0.0% | $13.73 * | $16.59 | -6.1% | COM | 74587B101 |
| EVEX | EVE HLDG INC | 33,773 | $135K | 0.0% | $3.99 * | $4.09 | +7.4% | COM | 29970N104 |
| CRSR | CORSAIR GAMING INC | 22,683 | $135K | 0.0% | $5.94 * | $19.53 | -64.4% | COM | 22041X102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 17,497 | $135K | 0.0% | $7.70 * | $3.64 | +116.7% | COM | 221015100 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 32,518 | $135K | 0.0% | $4.14 * | $9.26 | -56.4% | COM | 68572M106 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 81,200 | $134K | 0.0% | $1.65 * | $2.48 | -17.9% | CL A | 02156K103 |
| HTLD | HEARTLAND EXPRESS INC | 14,733 | $133K | 0.0% | $9.03 * | $15.57 | -46.5% | COM | 422347104 |
| SWBI | SMITH & WESSON BRANDS INC | 13,415 | $132K | 0.0% | $9.87 * | $9.65 | +0.1% | COM | 831754106 |
| KODK | EASTMAN KODAK CO | 15,548 | $132K | 0.0% | $8.46 * | $7.20 | +3.9% | COM NEW | 277461406 |
| KRNY | KEARNY FINL CORP MD | 17,732 | $131K | 0.0% | $7.41 * | $11.88 | -41.9% | COM | 48716P108 |
| PRTA | PROTHENA CORP PLC | 13,695 | $131K | 0.0% | $9.55 * | $40.72 | -75.0% | SHS | G72800108 |
| SVV | SAVERS VALUE VLG INC | 13,938 | $130K | 0.0% | $9.34 * | $17.62 | -41.7% | COM | 80517M109 |
| RZLV | REZOLVE AI PLC | 50,617 | $130K | 0.0% | $2.57 * | $2.71 | +39.2% | ORD SHS | G75398100 |
| CRNC | CERENCE INC | 12,075 | $129K | 0.0% | $10.69 * | $5.30 | +107.4% | COM | 156727109 |
| TWI | TITAN INTL INC ILL | 16,294 | $128K | 0.0% | $7.83 | $11.36 | -31.1% | COM | 88830M102 |
| GTN | GRAY MEDIA INC | 26,358 | $128K | 0.0% | $4.84 | $15.09 | -67.6% | COM | 389375106 |
| MTW | MANITOWOC CO INC | 10,634 | $128K | 0.0% | $11.99 * | $26.41 | -56.9% | COM NEW | 563571405 |
| VSTM | VERASTEM INC | 16,410 | $127K | 0.0% | $7.72 * | $6.44 | +38.4% | COM NEW | 92337C203 |
| KOPN | KOPIN CORP | 54,103 | $127K | 0.0% | $2.34 * | $1.38 | +109.5% | COM | 500600101 |
| PSNL | PERSONALIS INC | 15,745 | $125K | 0.0% | $7.96 * | $4.64 | +88.4% | COM | 71535D106 |
| FFWM | FIRST FNDTN INC | 20,244 | $125K | 0.0% | $6.16 * | $11.87 | -52.8% | COM | 32026V104 |
| CAL | CALERES INC | 10,167 | $124K | 0.0% | $12.17 | $27.23 | -55.0% | COM | 129500104 |
| CERS | CERUS CORP | 59,611 | $123K | 0.0% | $2.06 * | $4.12 | -57.9% | COM | 157085101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 38,788 | $121K | 0.0% | $3.12 * | $18.76 | -82.1% | COM | 203668108 |
| EGY | VAALCO ENERGY INC | 32,854 | $120K | 0.0% | $3.64 | $4.93 | -25.8% | COM NEW | 91851C201 |
| LAB | STANDARD BIOTOOLS INC | 92,886 | $119K | 0.0% | $1.28 * | $2.36 | -43.0% | COM | 34385P108 |
| MGTX | MEIRAGTX HLDGS PLC | 14,898 | $118K | 0.0% | $7.95 * | $13.17 | -36.9% | COM | G59665102 |
| ORN | ORION GROUP HLDGS INC | 11,656 | $116K | 0.0% | $9.94 * | $8.66 | +12.0% | COM | 68628V308 |
| OIS | OIL STS INTL INC | 17,066 | $116K | 0.0% | $6.77 * | $35.68 | -82.0% | COM | 678026105 |
| CLNE | CLEAN ENERGY FUELS CORP | 54,937 | $115K | 0.0% | $2.10 * | $5.80 | -57.9% | COM | 184499101 |
| BVS | BIOVENTUS INC | 15,391 | $115K | 0.0% | $7.44 * | $5.84 | +23.1% | COM CL A | 09075A108 |
| ABX | ABACUS GLOBAL MGMT INC | 13,379 | $114K | 0.0% | $8.55 * | $5.76 | +12.2% | CL A | 00258Y104 |
| STKL | SUNOPTA INC | 30,019 | $114K | 0.0% | $3.80 * | $6.45 | -29.6% | COM | 8676EP108 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 34,135 | $114K | 0.0% | $3.34 * | $2.97 | +57.5% | COM NEW | 02451V309 |
| BBBY | BED BATH & BEYOND INC | 20,847 | $114K | 0.0% | $5.46 * | $15.41 | -52.8% | COM | 690370101 |
| EVGO | EVGO INC | 39,094 | $114K | 0.0% | $2.91 * | $6.79 | -46.5% | CL A COM | 30052F100 |
| FPI | FARMLAND PARTNERS INC | 11,736 | $114K | 0.0% | $9.69 | $11.15 | — | COM | 31154R109 |
| RXST | RXSIGHT INC | 10,888 | $113K | 0.0% | $10.42 * | $33.13 | -69.7% | COM | 78349D107 |
| ORGO | ORGANOGENESIS HLDGS INC | 21,823 | $113K | 0.0% | $5.18 * | $11.12 | -56.4% | COM | 68621F102 |
| ARKO | ARKO CORP | 24,848 | $113K | 0.0% | $4.54 | $7.68 | -41.8% | COM | 041242108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 34,450 | $112K | 0.0% | $3.25 * | $7.91 | -57.4% | COM CL A | 56600D107 |
| ASC | ARDMORE SHIPPING CORP | 10,484 | $111K | 0.0% | $10.59 * | $6.56 | +81.3% | COM | Y0207T100 |
| SITC | SITE CTRS CORP | 17,259 | $111K | 0.0% | $6.42 | $55.35 | — | COM | 82981J851 |
| PRME | PRIME MEDICINE INC | 31,602 | $110K | 0.0% | $3.47 * | $11.23 | -60.4% | COM | 74168J101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 18,576 | $109K | 0.0% | $5.89 * | $5.12 | +27.0% | COM | 75508B104 |
| EOLS | EVOLUS INC | 16,232 | $108K | 0.0% | $6.65 | $10.34 | -34.5% | COM | 30052C107 |
| EB | EVENTBRITE INC | 24,062 | $107K | 0.0% | $4.45 * | $14.98 | -79.3% | COM CL A | 29975E109 |
| RC | READY CAPITAL CORP | 48,783 | $106K | 0.0% | $2.18 | $11.15 | — | COM | 75574U101 |
| CODI | COMPASS DIVERSIFIED | 22,110 | $106K | 0.0% | $4.80 * | $20.30 | -68.9% | SH BEN INT | 20451Q104 |
| PUBM | PUBMATIC INC | 11,956 | $106K | 0.0% | $8.87 | $24.45 | -64.4% | COM CL A | 74467Q103 |
| ACCO | ACCO BRANDS CORP | 28,051 | $105K | 0.0% | $3.73 | $5.33 | -31.3% | COM | 00081T108 |
| NAGE | NIAGEN BIOSCIENCE INC | 16,407 | $104K | 0.0% | $6.36 * | $3.72 | +87.1% | COM NEW | 171077407 |
| WNC | WABASH NATL CORP | 11,936 | $103K | 0.0% | $8.65 | $20.56 | -57.9% | COM | 929566107 |
| MBI | MBIA INC | 14,387 | $103K | 0.0% | $7.16 | $4.20 | +72.0% | COM | 55262C100 |
| SLDB | SOLID BIOSCIENCES INC | 18,253 | $103K | 0.0% | $5.64 * | $3.54 | +53.3% | COM NEW | 83422E204 |
| SRTA | STRATA CRITICAL MEDICAL INC | 21,277 | $102K | 0.0% | $4.81 | $6.11 | -20.8% | CL A COM | 092667104 |
| HLLY | HOLLEY INC | 24,625 | $102K | 0.0% | $4.13 * | $3.15 | +14.2% | COM | 43538H103 |
| LAND | GLADSTONE LD CORP | 11,101 | $102K | 0.0% | $9.15 | $13.87 | — | COM | 376549101 |
| DNUT | KRISPY KREME INC | 25,244 | $101K | 0.0% | $4.02 | $13.91 | -71.6% | COM | 50101L106 |
| BGS | B & G FOODS INC NEW | 23,464 | $101K | 0.0% | $4.30 | $15.02 | -71.5% | COM | 05508R106 |
| ALT | ALTIMMUNE INC | 27,596 | $99,622 | 0.0% | $3.61 * | $5.14 | -15.3% | COM NEW | 02155H200 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 49,864 | $99,229 | 0.0% | $1.99 | $4.45 | — | SPON ADS | 05280R100 |
| OSG | OCTAVE SPECIALTY GROUP INC | 12,594 | $97,981 | 0.0% | $7.78 * | $8.52 | +0.3% | COM NEW | 023139884 |
| SWIM | LATHAM GROUP INC | 15,345 | $97,441 | 0.0% | $6.35 * | $4.97 | +40.7% | COM | 51819L107 |
| — | DENNYS CORP | 15,646 | $97,318 | 0.0% | $6.22 | $8.44 | — | COM | 24869P104 |
| SGHT | SIGHT SCIENCES INC | 12,157 | $96,405 | 0.0% | $7.93 * | $6.39 | 0.0% | COM | 82657M105 |
| OEC | ORION S.A. | 18,177 | $95,975 | 0.0% | $5.28 * | $20.29 | -73.3% | COM | L72967109 |
| CMPS | COMPASS PATHWAYS PLC | 13,855 | $95,600 | 0.0% | $6.90 | $6.90 | — | SPONSORED ADS | 20451W101 |
| BYND | BEYOND MEAT INC | 116,584 | $95,599 | 0.0% | $0.82 * | $5.62 | -75.3% | COM | 08862E109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 22,348 | $95,426 | 0.0% | $4.27 | $3.19 | +33.0% | COM | 095825105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 12,595 | $94,463 | 0.0% | $7.50 * | $24.42 | -58.5% | COM | 35104E100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 19,922 | $93,633 | 0.0% | $4.70 * | $6.11 | -15.5% | COM | 387432107 |
| CLDT | CHATHAM LODGING TR | 13,713 | $93,386 | 0.0% | $6.81 | $18.71 | — | COM | 16208T102 |
| KELYA | KELLY SVCS INC | 10,566 | $92,981 | 0.0% | $8.80 * | $18.35 | -44.9% | CL A | 488152208 |
| CNDT | CONDUENT INC | 48,408 | $92,943 | 0.0% | $1.92 * | $9.72 | -77.5% | COM | 206787103 |
| PLTK | PLAYTIKA HLDG CORP | 23,434 | $92,564 | 0.0% | $3.95 | $9.15 | -57.3% | COM | 72815L107 |
| PTLO | PORTILLOS INC | 20,355 | $92,412 | 0.0% | $4.54 * | $17.47 | -70.1% | COM CL A | 73642K106 |
| CMTG | CLAROS MTG TR INC | 30,157 | $92,280 | 0.0% | $3.06 | $14.14 | — | COMMON STOCK | 18270D106 |
| — | CITY OFFICE REIT INC | 13,081 | $91,436 | 0.0% | $6.99 | $9.41 | — | COM | 178587101 |
| CMRC | COMMERCE.COM INC | 22,140 | $91,217 | 0.0% | $4.12 * | $52.78 | -91.3% | COM SER 1 | 08975P108 |
| SVC | SERVICE PPTYS TR | 49,555 | $91,181 | 0.0% | $1.84 | $17.42 | — | COM SH BEN INT | 81761L102 |
| TH | TARGET HOSPITALITY CORP | 11,377 | $91,130 | 0.0% | $8.01 * | $8.69 | -12.7% | COM | 87615L107 |
| CDZI | CADIZ INC | 16,201 | $90,888 | 0.0% | $5.61 * | $3.17 | +69.4% | COM NEW | 127537207 |
| RBBN | RIBBON COMMUNICATIONS INC | 31,286 | $90,104 | 0.0% | $2.88 * | $5.76 | -43.9% | COM | 762544104 |
| QTRX | QUANTERIX CORP | 14,128 | $89,854 | 0.0% | $6.36 * | $28.53 | -78.2% | COM | 74766Q101 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 11,217 | $89,287 | 0.0% | $7.96 * | $7.48 | 0.0% | COM NEW | 25253X207 |
| CRML | CRITICAL METALS CORP | 12,801 | $88,839 | 0.0% | $6.94 * | $10.90 | 0.0% | PUBCO ORD SHS | G2662B103 |
| DOMO | DOMO INC | 10,465 | $88,220 | 0.0% | $8.43 * | $28.31 | -58.5% | COM CL B | 257554105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 17,021 | $88,169 | 0.0% | $5.18 | $8.47 | -39.3% | COM | 01438T106 |
| PSFE | PAYSAFE LIMITED | 10,847 | $87,752 | 0.0% | $8.09 * | $15.62 | -37.9% | SHS | G6964L206 |
| ADCT | ADC THERAPEUTICS SA | 24,758 | $87,396 | 0.0% | $3.53 * | $3.78 | +7.3% | SHS | H0036K147 |
| ACRS | ACLARIS THERAPEUTICS INC | 28,998 | $87,284 | 0.0% | $3.01 * | $1.35 | +86.7% | COM | 00461U105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 15,749 | $87,249 | 0.0% | $5.54 | $3.68 | — | COM SHS BEN INT | 456237106 |
| XRX | XEROX HOLDINGS CORP | 36,531 | $86,578 | 0.0% | $2.37 * | $25.25 | -88.3% | COM NEW | 98421M106 |
| ONTF | ON24 INC | 10,847 | $86,342 | 0.0% | $7.96 * | $20.47 | -72.3% | COM | 68339B104 |
| NCMI | NATIONAL CINEMEDIA INC | 22,187 | $86,307 | 0.0% | $3.89 * | $4.82 | -14.1% | COM NEW | 635309206 |
| AVIR | ATEA PHARMACEUTICALS INC | 23,967 | $85,562 | 0.0% | $3.57 * | $22.46 | -85.9% | COM | 04683R106 |
| TLS | TELOS CORP MD | 16,707 | $85,206 | 0.0% | $5.10 * | $3.77 | +65.5% | COM | 87969B101 |
| PACK | RANPAK HOLDINGS CORP | 15,677 | $84,813 | 0.0% | $5.41 * | $8.19 | -35.8% | COM CL A | 75321W103 |
| VOXR | VOX ROYALTY CORP | 17,868 | $84,694 | 0.0% | $4.74 * | $3.32 | +36.0% | COM | 92919F103 |
| VMD | VIEMED HEALTHCARE INC | 11,256 | $83,632 | 0.0% | $7.43 * | $9.74 | -29.6% | COM | 92663R105 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,110 | $82,954 | 0.0% | $6.85 * | $8.39 | -6.1% | COM | 444144109 |
| BMBL | BUMBLE INC | 23,227 | $82,920 | 0.0% | $3.57 * | $18.68 | -76.3% | COM CL A | 12047B105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,098 | $81,794 | 0.0% | $8.10 * | $8.57 | +27.4% | COM | 227483104 |
| BLZE | BACKBLAZE INC | 17,472 | $81,420 | 0.0% | $4.66 * | $7.15 | -4.1% | COM CL A | 05637B105 |
| — | GENERATION BIO CO | 14,398 | $80,485 | 0.0% | $5.59 | $6.12 | — | COM NEW | 37148K209 |
| SIGA | SIGA TECHNOLOGIES INC | 13,083 | $79,937 | 0.0% | $6.11 * | $4.67 | +52.3% | COM | 826917106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 13,427 | $79,891 | 0.0% | $5.95 * | $3.13 | +69.7% | COM | 74587V107 |
| RPAY | REPAY HLDGS CORP | 21,881 | $79,866 | 0.0% | $3.65 * | $19.01 | -78.9% | COM CL A | 76029L100 |
| VUZI | VUZIX CORP | 21,116 | $79,818 | 0.0% | $3.78 * | $2.36 | +33.2% | COM NEW | 92921W300 |
| ZIP | ZIPRECRUITER INC | 20,396 | $79,544 | 0.0% | $3.90 * | $18.53 | -75.7% | CL A | 98980B103 |
| EGHT | 8X8 INC NEW | 40,041 | $78,881 | 0.0% | $1.97 | $14.54 | -86.5% | COM | 282914100 |
| CRCT | CRICUT INC | 15,751 | $77,967 | 0.0% | $4.95 | $7.68 | -34.9% | COM CL A | 22658D100 |
| DBI | DESIGNER BRANDS INC | 10,463 | $77,740 | 0.0% | $7.43 * | $4.78 | 0.0% | CL A | 250565108 |
| TOI | THE ONCOLOGY INSTITUTE INC | 21,831 | $77,718 | 0.0% | $3.56 * | $2.56 | +45.0% | COM | 68236X100 |
| SSP | SCRIPPS E W CO OHIO | 19,469 | $77,681 | 0.0% | $3.99 * | $1.69 | +66.8% | CL A NEW | 811054402 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 12,205 | $77,624 | 0.0% | $6.36 | $6.36 | — | COM SHS | 46990A102 |
| RLGT | RADIANT LOGISTICS INC | 12,165 | $77,004 | 0.0% | $6.33 | $6.16 | +0.8% | COM | 75025X100 |
| MVIS | MICROVISION INC DEL | 92,974 | $76,992 | 0.0% | $0.83 * | $11.64 | -90.9% | COM NEW | 594960304 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 27,389 | $76,963 | 0.0% | $2.81 * | $2.56 | +26.7% | COM | 71601V105 |
| CADL | CANDEL THERAPEUTICS INC | 13,608 | $76,885 | 0.0% | $5.65 * | $5.15 | +4.5% | COM | 137404109 |
| ENIC | ENEL CHILE S.A. | 18,999 | $76,376 | 0.0% | $4.02 | $3.37 | — | SPONSORED ADR | 29278D105 |
| HNST | HONEST CO INC | 28,952 | $74,696 | 0.0% | $2.58 * | $3.21 | -4.5% | COM | 438333106 |
| ASLE | AERSALE CORPORATION | 10,341 | $73,525 | 0.0% | $7.11 | $13.77 | -49.0% | COM | 00810F106 |
| OLPX | OLAPLEX HLDGS INC | 54,583 | $73,141 | 0.0% | $1.34 * | $3.62 | -67.1% | COM | 679369108 |
| THRY | THRYV HLDGS INC | 12,049 | $72,896 | 0.0% | $6.05 * | $21.40 | -63.0% | COM NEW | 886029206 |
| ABEO | ABEONA THERAPEUTICS INC | 13,651 | $71,941 | 0.0% | $5.27 * | $5.69 | -11.6% | COM NEW | 00289Y206 |
| SB | SAFE BULKERS INC | 14,841 | $71,534 | 0.0% | $4.82 | $3.98 | +19.2% | COM | Y7388L103 |
| KLC | KINDERCARE LEARNING COMPANIE | 16,409 | $70,887 | 0.0% | $4.32 * | $18.54 | -72.8% | COM | 49456W105 |
| HYLN | HYLIION HOLDINGS CORP | 36,918 | $67,929 | 0.0% | $1.84 * | $4.60 | -56.2% | COMMON STOCK | 449109107 |
| AGL | AGILON HEALTH INC | 98,369 | $67,747 | 0.0% | $0.69 * | $17.49 | -95.6% | COM | 00857U107 |
| JELD | JELD-WEN HLDG INC | 27,393 | $67,387 | 0.0% | $2.46 * | $24.78 | -86.7% | COM | 47580P103 |
| ACH | OWENS & MINOR INC NEW | 23,895 | $66,906 | 0.0% | $2.80 * | $31.91 | -88.8% | COM | 690732102 |
| OPRT | OPORTUN FINL CORP | 12,599 | $66,649 | 0.0% | $5.29 | $5.95 | -11.4% | COM | 68376D104 |
| III | INFORMATION SVCS GROUP INC | 11,422 | $66,019 | 0.0% | $5.78 * | $3.17 | +76.4% | COM | 45675Y104 |
| OSUR | ORASURE TECHNOLOGIES INC | 27,262 | $65,974 | 0.0% | $2.42 * | $6.77 | -61.1% | COM | 68554V108 |
| VTEX | VTEX | 17,396 | $65,409 | 0.0% | $3.76 * | $5.88 | -30.2% | SHS CL A | G9470A102 |
| CIA | CITIZENS INC | 13,531 | $65,355 | 0.0% | $4.83 * | $3.91 | +41.0% | CL A | 174740100 |
| DDD | 3-D SYS CORP DEL | 36,740 | $65,030 | 0.0% | $1.77 * | $20.04 | -87.9% | COM NEW | 88554D205 |
| SLQT | SELECTQUOTE INC | 45,805 | $64,585 | 0.0% | $1.41 * | $13.07 | -87.2% | COM | 816307300 |
| HRTX | HERON THERAPEUTICS INC | 48,659 | $63,257 | 0.0% | $1.30 * | $1.87 | -33.8% | COM | 427746102 |
| NFE | NEW FORTRESS ENERGY INC | 55,403 | $63,159 | 0.0% | $1.14 * | $12.33 | -88.0% | COM CL A | 644393100 |
| ALTI | ALTI GLOBAL INC | 13,399 | $62,171 | 0.0% | $4.64 * | $4.51 | -8.5% | CL A | 02157E106 |
| RZLT | REZOLUTE INC | 25,831 | $60,961 | 0.0% | $2.36 * | $4.01 | +95.3% | COM NEW | 76200L309 |
| LRMR | LARIMAR THERAPEUTICS INC | 15,952 | $60,777 | 0.0% | $3.81 * | $7.42 | -47.6% | COM | 517125100 |
| ASPN | ASPEN AEROGELS INC | 21,163 | $59,891 | 0.0% | $2.83 * | $14.85 | -65.3% | COM | 04523Y105 |
| TARA | PROTARA THERAPEUTICS INC | 11,084 | $59,078 | 0.0% | $5.33 * | $5.56 | 0.0% | COM STK | 74365U107 |
| PAYS | PAYSIGN INC | 11,391 | $58,664 | 0.0% | $5.15 * | $3.58 | +50.6% | COM | 70451A104 |
| LDI | LOANDEPOT INC | 28,098 | $58,163 | 0.0% | $2.07 * | $2.32 | +19.8% | COM CL A | 53946R106 |
| EDIT | EDITAS MEDICINE INC | 28,364 | $58,146 | 0.0% | $2.05 * | $20.82 | -86.1% | COM | 28106W103 |
| GETY | GETTY IMAGES HOLDINGS INC | 43,387 | $58,139 | 0.0% | $1.34 * | $3.91 | -56.0% | CL A COM | 374275105 |
| UIS | UNISYS CORP | 20,958 | $57,844 | 0.0% | $2.76 * | $15.15 | -79.4% | COM NEW | 909214306 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 11,524 | $57,274 | 0.0% | $4.97 * | $7.02 | +65.0% | ORDINARY SHARES | G59467202 |
| — | TRUECAR INC | 25,184 | $56,916 | 0.0% | $2.26 | $9.96 | — | COM | 89785L107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 19,409 | $56,868 | 0.0% | $2.93 * | $2.06 | +24.6% | CL A | 29382R107 |
| HCAT | HEALTH CATALYST INC | 23,586 | $56,371 | 0.0% | $2.39 * | $27.11 | -89.9% | COM | 42225T107 |
| RMNI | RIMINI STR INC DEL | 14,514 | $56,314 | 0.0% | $3.88 * | $3.24 | +28.0% | COM | 76674Q107 |
| RGP | RESOURCES CONNECTION INC | 10,956 | $55,218 | 0.0% | $5.04 * | $15.40 | -69.0% | COM | 76122Q105 |
| ACTG | ACACIA RESH CORP | 14,615 | $54,660 | 0.0% | $3.74 * | $4.86 | -26.1% | ACACIA TCH COM | 003881307 |
| CRDF | CARDIFF ONCOLOGY INC | 19,436 | $54,615 | 0.0% | $2.81 * | $2.94 | -21.0% | COM | 14147L108 |
| TTGT | TECHTARGET INC | 10,066 | $54,356 | 0.0% | $5.40 | $7.96 | -32.4% | COM NEW | 87874R308 |
| WEST | WESTROCK COFFEE CO | 13,278 | $54,041 | 0.0% | $4.07 * | $11.12 | -60.6% | COM | 96145W103 |
| MXCT | MAXCYTE INC | 34,839 | $54,000 | 0.0% | $1.55 | $8.55 | -81.3% | COM | 57777K106 |
| NNOX | NANO X IMAGING LTD | 19,222 | $53,822 | 0.0% | $2.80 * | $9.37 | -61.7% | ORD SHS | M70700105 |
| OABI | OMNIAB INC | 28,943 | $53,545 | 0.0% | $1.85 * | $1.74 | 0.0% | COM | 68218J103 |
| CDXS | CODEXIS INC | 32,751 | $53,384 | 0.0% | $1.63 * | $6.13 | -66.7% | COM | 192005106 |
| QSI | QUANTUM SI INC | 48,372 | $53,209 | 0.0% | $1.10 * | $1.30 | +25.3% | COM CL A | 74765K105 |
| LPRO | OPEN LENDING CORP | 34,232 | $53,060 | 0.0% | $1.55 * | $26.47 | -93.3% | COM | 68373J104 |
| GFR | GREENFIRE RES LTD NEW | 11,051 | $52,603 | 0.0% | $4.76 | $7.13 | -33.4% | COM SHS | 39525U107 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 19,031 | $52,335 | 0.0% | $2.75 * | $13.59 | -79.0% | COM NEW | 46489V302 |
| DOUG | DOUGLAS ELLIMAN INC | 21,929 | $51,972 | 0.0% | $2.37 * | $2.14 | +20.4% | COM | 25961D105 |
| WTI | W & T OFFSHORE INC | 31,769 | $51,783 | 0.0% | $1.63 * | $2.83 | -32.1% | COM | 92922P106 |
| FNKO | FUNKO INC | 14,948 | $50,823 | 0.0% | $3.40 * | $13.80 | -77.2% | COM CL A | 361008105 |
| HPK | HIGHPEAK ENERGY INC | 10,663 | $50,543 | 0.0% | $4.74 * | $5.98 | 0.0% | COM | 43114Q105 |
| CURI | CURIOSITYSTREAM INC | 12,966 | $49,271 | 0.0% | $3.80 * | $4.33 | +1.5% | COM CL A | 23130Q107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 17,124 | $49,146 | 0.0% | $2.87 | $5.75 | — | COM | 10482B101 |
| SKYX | SKYX PLATFORMS CORP | 22,635 | $49,118 | 0.0% | $2.17 * | $1.78 | 0.0% | COM | 78471E105 |
| EPM | EVOLUTION PETE CORP | 13,836 | $48,979 | 0.0% | $3.54 * | $5.55 | -25.9% | COM | 30049A107 |
| CHRS | COHERUS ONCOLOGY INC | 34,098 | $48,419 | 0.0% | $1.42 | $1.12 | +30.3% | COM | 19249H103 |
| BZAI | BLAIZE HLDGS INC | 24,808 | $48,376 | 0.0% | $1.95 * | $3.56 | -9.1% | COM | 092915107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 34,667 | $48,187 | 0.0% | $1.39 * | $1.51 | -4.4% | COM CL A | 88331L108 |
| LVWR | LIVEWIRE GROUP INC | 10,731 | $47,431 | 0.0% | $4.42 * | $3.00 | +60.5% | COM | 53838J105 |
| STXS | STEREOTAXIS INC | 20,593 | $47,364 | 0.0% | $2.30 * | $2.13 | +25.0% | COM NEW | 85916J409 |
| KLTR | KALTURA INC | 28,628 | $46,950 | 0.0% | $1.64 * | $1.75 | -9.7% | COM | 483467106 |
| HUMA | HUMACYTE INC | 48,828 | $46,899 | 0.0% | $0.96 * | $3.40 | -58.4% | COM | 44486Q103 |
| ACDC | PROFRAC HLDG CORP | 11,994 | $46,657 | 0.0% | $3.89 * | $4.08 | 0.0% | CLASS A COM | 74319N100 |
| SATL | SATELLOGIC INC | 24,640 | $46,077 | 0.0% | $1.87 | $3.41 | — | COM CL A | 80401C100 |
| KRO | KRONOS WORLDWIDE INC | 10,278 | $45,429 | 0.0% | $4.42 * | $6.68 | -27.9% | COM | 50105F105 |
| ALEC | ALECTOR INC | 28,829 | $44,973 | 0.0% | $1.56 * | $5.61 | -68.4% | COM | 014442107 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 43,748 | $44,623 | 0.0% | $1.02 * | $1.23 | +0.7% | COM NEW CL A | 307359885 |
| LFMD | LIFEMD INC | 13,044 | $44,480 | 0.0% | $3.41 * | $8.88 | -45.3% | COM | 53216B104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 21,971 | $43,942 | 0.0% | $2.00 | $2.06 | — | SP ADR N-V PFD | 204409601 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 11,332 | $43,402 | 0.0% | $3.83 | $10.85 | — | COM NEW | 65340G205 |
| TMCI | TREACE MED CONCEPTS INC | 17,184 | $42,101 | 0.0% | $2.45 * | $19.23 | -77.4% | COM | 89455T109 |
| ZVIA | ZEVIA PBC | 16,474 | $38,220 | 0.0% | $2.32 * | $2.48 | 0.0% | CL A | 98955K104 |
| CLVT | CLARIVATE PLC | 11,430 | $38,176 | 0.0% | $3.34 * | $4.20 | -15.3% | ORD SHS | G21810109 |
| PNBK | PATRIOT NATL BANCORP INC | 19,876 | $36,174 | 0.0% | $1.82 * | $1.38 | 0.0% | COM NEW | 70336F203 |
| KULR | KULR TECHNOLOGY GROUP INC | 12,117 | $35,866 | 0.0% | $2.96 * | $8.94 | -58.9% | COM | 50125G307 |
| FATE | FATE THERAPEUTICS INC | 35,658 | $35,038 | 0.0% | $0.98 * | $1.20 | 0.0% | COM | 31189P102 |
| MNTK | MONTAUK RENEWABLES INC | 20,582 | $34,372 | 0.0% | $1.67 * | $10.20 | -81.2% | COM | 61218C103 |
| BRCC | BRC INC | 30,110 | $33,422 | 0.0% | $1.11 * | $1.59 | -18.7% | COM CL A | 05601U105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 18,498 | $33,296 | 0.0% | $1.80 * | $1.63 | +25.5% | COM | 74365A309 |
| ARQ | ARQ INC | 10,149 | $33,187 | 0.0% | $3.27 * | $5.52 | -11.5% | COM | 00770C101 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,229 | $30,205 | 0.0% | $1.07 * | $19.18 | -93.6% | COM | 405217100 |
| SPWR | SUNPOWER INC | 18,609 | $29,216 | 0.0% | $1.57 * | $1.68 | +2.4% | COM | 20460L104 |
| CABA | CABALETTA BIO INC | 13,011 | $28,043 | 0.0% | $2.16 * | $15.05 | -83.5% | COM | 12674W109 |
| ARAY | ACCURAY INC | 12,296 | $10,139 | 0.0% | $0.82 * | $3.08 | -59.5% | COM | 004397105 |
| UP | WHEELS UP EXPERIENCE INC | 12,401 | $8,139 | 0.0% | $0.66 * | $2.90 | -60.6% | COM CL A | 96328L205 |