Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $116.3B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,164,853 | $4.133B | 3.6% | $370.16 * | $197.46 | +120.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 19,278,112 | $3.362B | 2.9% | $174.39 * | $93.98 | +98.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 15,863,698 | $3.304B | 2.8% | $208.26 * | $124.42 | +82.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10,423,352 | $2.997B | 2.6% | $287.55 * | $110.41 | +192.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 11,401,668 | $2.894B | 2.5% | $253.78 * | $87.56 | +200.2% | COM | 037833100 |
| JHCR | JOHN HANCOCK EXCHANGE TRADED | 87,272,135 | $2.208B | 1.9% | $25.30 | $25.30 | — | CORE BOND ETF | 47804J693 |
| RY | ROYAL BK CDA | 12,130,512 | $1.959B | 1.7% | $161.51 * | $104.80 | +62.2% | COM | 780087102 |
| META | META PLATFORMS INC | 3,017,628 | $1.726B | 1.5% | $572.10 * | $390.85 | +67.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 5,310,766 | $1.644B | 1.4% | $309.49 * | $181.64 | +84.0% | COM | 11135F101 |
| TD | TORONTO DOMINION BK ONT | 16,927,399 | $1.579B | 1.4% | $93.31 * | $60.82 | +56.6% | COM NEW | 891160509 |
| LLY | ELI LILLY & CO | 1,447,173 | $1.331B | 1.1% | $919.76 * | $171.10 | +512.0% | COM | 532457108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 26,746,244 | $1.304B | 1.1% | $48.74 * | $28.27 | +31.6% | COM | 136385101 |
| LNG | CHENIERE ENERGY INC | 3,689,935 | $1.047B | 0.9% | $283.76 * | $94.21 | +122.7% | COM NEW | 16411R208 |
| SHOP | SHOPIFY INC | 8,418,903 | $998M | 0.9% | $118.56 * | $83.23 | +63.9% | CL A SUB VTG SHS | 82509L107 |
| SU | SUNCOR ENERGY INC NEW | 14,444,825 | $955M | 0.8% | $66.08 * | $25.35 | +104.4% | COM | 867224107 |
| VOO | VANGUARD INDEX FDS | 1,507,387 | $901M | 0.8% | $597.55 | $407.12 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 12,121,494 | $893M | 0.8% | $73.64 | $77.97 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 3,565,728 | $872M | 0.7% | $244.44 * | $121.84 | +87.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,981,612 | $855M | 0.7% | $286.85 * | $108.85 | +197.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,253,897 | $838M | 0.7% | $371.75 * | $273.30 | +55.9% | COM | 88160R101 |
| AEM | AGNICO EAGLE MINES LTD | 4,091,837 | $830M | 0.7% | $202.82 | $81.43 | +153.0% | COM | 008474108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,396,944 | $810M | 0.7% | $337.94 | $173.67 | — | SPONSORED ADS | 874039100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,214,328 | $790M | 0.7% | $650.34 | $664.94 | — | TR UNIT | 78462F103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 8,123,678 | $769M | 0.7% | $94.69 | $61.19 | +54.6% | COM | 136069101 |
| KKR | KKR & CO INC | 8,105,578 | $750M | 0.6% | $92.50 * | $72.35 | +58.6% | COM | 48251W104 |
| AZN | ASTRAZENECA PLC | 3,844,540 | $745M | 0.6% | $193.82 | $190.39 | 0.0% | ORD | G0593M107 |
| JPM | JPMORGAN CHASE & CO | 2,514,182 | $740M | 0.6% | $294.16 * | $52.01 | +498.8% | COM | 46625H100 |
| MCK | MCKESSON CORP | 812,411 | $703M | 0.6% | $865.36 | $482.97 | +81.3% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,423,710 | $700M | 0.6% | $491.53 * | $387.53 | +48.3% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 2,579,283 | $698M | 0.6% | $270.59 * | $311.57 | -0.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,376,112 | $659M | 0.6% | $479.20 * | $253.78 | +94.4% | CL B NEW | 084670702 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 19,040,181 | $652M | 0.6% | $34.26 | $26.77 | — | MULTFCTR EMRNG | 47804J834 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,103,143 | $637M | 0.5% | $78.62 | $76.99 | +0.3% | COM | 13646K108 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,907,011 | $635M | 0.5% | $64.08 | $50.78 | — | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 3,397,084 | $634M | 0.5% | $186.67 * | $198.83 | +8.5% | COM | 79466L302 |
| B | BARRICK MNG CORP | 14,992,792 | $612M | 0.5% | $40.82 * | $28.44 | +69.8% | COM SHS | 06849F108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,078,364 | $608M | 0.5% | $292.75 * | $386.97 | -9.2% | COM | 036752103 |
| WCN | WASTE CONNECTIONS INC | 3,724,204 | $605M | 0.5% | $162.34 * | $127.29 | +31.5% | COM | 94106B101 |
| JHLN | JOHN HANCOCK EXCHANGE TRADED | 24,603,620 | $599M | 0.5% | $24.36 | $24.52 | — | GLOBAL SENIOR LO | 47804J669 |
| ENB | ENBRIDGE INC | 10,810,669 | $585M | 0.5% | $54.16 * | $32.43 | +49.8% | COM | 29250N105 |
| ABBV | ABBVIE INC | 2,650,435 | $576M | 0.5% | $217.49 * | $104.33 | +113.3% | COM | 00287Y109 |
| V | VISA INC | 1,897,420 | $573M | 0.5% | $302.24 * | $194.11 | +69.6% | COM CL A | 92826C839 |
| WMT | WALMART INC | 4,499,366 | $559M | 0.5% | $124.28 | $51.37 | +137.5% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 3,257,803 | $553M | 0.5% | $169.66 * | $72.71 | +90.8% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 2,707,555 | $526M | 0.5% | $194.14 * | $146.56 | +40.7% | COM | 882508104 |
| ABT | ABBOTT LABORATORIES | 5,116,192 | $525M | 0.5% | $102.67 * | $96.04 | +20.2% | COM | 002824100 |
| LEN | LENNAR CORP | 5,976,609 | $519M | 0.4% | $86.84 * | $81.10 | +41.1% | CL A | 526057104 |
| URI | UNITED RENTALS INC | 672,184 | $490M | 0.4% | $728.56 * | $410.15 | +115.2% | COM | 911363109 |
| ACN | ACCENTURE PLC IRELAND | 2,384,954 | $473M | 0.4% | $198.29 * | $259.59 | -2.4% | SHS CLASS A | G1151C101 |
| CVE | CENOVUS ENERGY INC | 17,730,316 | $470M | 0.4% | $26.51 * | $15.82 | +23.9% | COM | 15135U109 |
| MDT | MEDTRONIC PLC | 5,413,353 | $469M | 0.4% | $86.65 * | $78.92 | +26.1% | SHS | G5960L103 |
| JDVL | JOHN HANCOCK EXCHANGE TRADED | 17,070,220 | $464M | 0.4% | $27.19 | $27.18 | — | DISCIPLINED VALU | 47804J677 |
| CNI | CANADIAN NATL RY CO | 4,404,252 | $453M | 0.4% | $102.83 | $90.75 | +12.5% | COM | 136375102 |
| KLAC | KLA CORP | 307,341 | $453M | 0.4% | $1472.32 | $223.88 | +553.0% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 1,258,043 | $443M | 0.4% | $351.85 | $253.79 | +37.8% | COM | 031162100 |
| SLF | SUN LIFE FINANCIAL INC. | 6,945,264 | $435M | 0.4% | $62.59 * | $44.31 | +44.9% | COM | 866796105 |
| DHR | DANAHER CORP DEL | 2,232,756 | $423M | 0.4% | $189.60 * | $188.68 | +19.1% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP | 2,315,919 | $400M | 0.3% | $172.58 | $173.79 | +0.6% | COM | 03027X100 |
| PBA | PEMBINA PIPELINE CORP | 8,924,666 | $399M | 0.3% | $44.72 * | $36.06 | +13.7% | COM | 706327103 |
| BN | BROOKFIELD CORP | 9,832,789 | $398M | 0.3% | $40.48 * | $37.38 | +24.9% | CL A LTD VT SH | 11271J107 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,665,090 | $397M | 0.3% | $85.02 | $67.95 | — | COM LBTY ONE S C | 531229755 |
| ADBE | ADOBE INC | 1,613,818 | $392M | 0.3% | $243.08 * | $433.28 | -33.1% | COM | 00724F101 |
| NDAQ | NASDAQ INC | 4,535,340 | $385M | 0.3% | $84.89 * | $52.14 | +76.0% | COM | 631103108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,870,587 | $376M | 0.3% | $131.12 * | $56.59 | +147.1% | COM | 962879102 |
| GIL | GILDAN ACTIVEWEAR INC | 6,706,078 | $373M | 0.3% | $55.64 * | $52.13 | +29.3% | COM | 375916103 |
| BNS | BANK NOVA SCOTIA B C | 5,336,643 | $370M | 0.3% | $69.28 * | $51.48 | +45.6% | COM | 064149107 |
| CCI | CROWN CASTLE INC | 4,448,398 | $362M | 0.3% | $81.31 * | $95.81 | -7.4% | COM | 22822V101 |
| COST | COSTCO WHOLESALE CORPORATION | 357,156 | $356M | 0.3% | $996.43 * | $453.54 | +112.5% | COM | 22160K105 |
| COR | CENCORA INC | 1,112,541 | $349M | 0.3% | $314.14 * | $243.62 | +44.9% | COM | 03073E105 |
| NTR | NUTRIEN LTD | 4,561,747 | $344M | 0.3% | $75.42 * | $52.28 | +30.3% | COM | 67077M108 |
| MU | MICRON TECHNOLOGY INC | 1,010,361 | $341M | 0.3% | $337.81 * | $71.07 | +444.6% | COM | 595112103 |
| BMO | BANK MONTREAL MEDIUM | 2,434,845 | $329M | 0.3% | $135.32 * | $80.48 | +72.6% | COM | 063671101 |
| NFLX | NETFLIX INC. | 3,338,592 | $321M | 0.3% | $96.15 * | $100.63 | -16.7% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 635,116 | $317M | 0.3% | $499.66 * | $346.13 | +55.7% | CL A | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS | 408,931 | $316M | 0.3% | $772.63 | $610.81 | +25.9% | COM | 75886F107 |
| TRP | TC ENERGY CORP | 5,039,536 | $315M | 0.3% | $62.56 * | $46.17 | +26.1% | COM | 87807B107 |
| AMAT | APPLIED MATLS INC | 921,964 | $315M | 0.3% | $341.78 * | $146.76 | +122.5% | COM | 038222105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 7,386,289 | $313M | 0.3% | $42.37 | $30.73 | — | MULTI INTL ETF | 47804J859 |
| TU | TELUS CORPORATION | 24,075,122 | $309M | 0.3% | $12.84 * | $15.21 | -10.1% | COM | 87971M103 |
| CVX | CHEVRON CORPORATION | 1,487,550 | $308M | 0.3% | $206.90 * | $101.19 | +69.9% | COM | 166764100 |
| FTV | FORTIVE CORP | 5,549,292 | $307M | 0.3% | $55.28 | $51.24 | +9.6% | COM | 34959J108 |
| BAC | BANK AMERICA CORP | 6,286,661 | $306M | 0.3% | $48.75 * | $19.42 | +176.3% | COM | 060505104 |
| KGC | KINROSS GOLD CORP | 10,014,321 | $306M | 0.3% | $30.55 * | $14.26 | +136.9% | COM | 496902404 |
| CCJ | CAMECO CORP | 2,808,698 | $305M | 0.3% | $108.64 * | $47.07 | +147.1% | COM | 13321L108 |
| LOW | LOWES COS INC | 1,280,202 | $302M | 0.3% | $236.28 * | $147.53 | +84.0% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 1,960,360 | $283M | 0.2% | $144.44 * | $77.84 | +95.0% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,390,861 | $283M | 0.2% | $203.41 * | $105.69 | +109.8% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 463,815 | $280M | 0.2% | $604.39 | $363.38 | +65.4% | COM | 539830109 |
| CSCO | CISCO SYS INC | 3,562,137 | $276M | 0.2% | $77.59 | $43.36 | +79.7% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,861,360 | $276M | 0.2% | $96.38 * | $101.97 | +7.3% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,572,947 | $273M | 0.2% | $173.45 * | $190.80 | -4.9% | COM | 571748102 |
| ORCL | ORACLE CORP | 1,854,620 | $273M | 0.2% | $147.10 * | $73.02 | +132.3% | COM | 68389X105 |
| CLS | CELESTICA INC | 959,586 | $270M | 0.2% | $281.81 * | $92.45 | +225.5% | COM | 15101Q207 |
| UBER | UBER TECHNOLOGIES INC | 3,731,037 | $268M | 0.2% | $71.93 * | $70.71 | +11.3% | COM | 90353T100 |
| FSV | FIRSTSERVICE CORP NEW | 1,913,406 | $266M | 0.2% | $138.98 * | $158.10 | -0.4% | COM | 33767E202 |
| EWC | ISHARES INC | 4,841,833 | $265M | 0.2% | $54.79 | $54.10 | — | MSCI CDA ETF | 464286509 |
| SYK | STRYKER CORPORATION | 794,211 | $261M | 0.2% | $328.59 * | $254.20 | +43.5% | COM | 863667101 |
| RACE | FERRARI N V | 770,549 | $260M | 0.2% | $337.92 * | $398.10 | -10.4% | COM | N3167Y103 |
| WDAY | WORKDAY INC | 1,941,189 | $252M | 0.2% | $129.92 * | $217.08 | -20.5% | CL A | 98138H101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 553,243 | $247M | 0.2% | $446.54 * | $244.76 | +91.0% | COM | 92532F100 |
| FNV | FRANCO NEV CORP | 986,236 | $244M | 0.2% | $247.38 | $125.46 | +95.9% | COM | 351858105 |
| COP | CONOCOPHILLIPS | 1,847,795 | $244M | 0.2% | $132.00 * | $64.61 | +58.9% | COM | 20825C104 |
| GE | GE AEROSPACE | 859,374 | $244M | 0.2% | $283.77 * | $88.27 | +260.5% | COM NEW | 369604301 |
| INTU | INTUIT | 559,313 | $242M | 0.2% | $432.38 * | $506.36 | -1.7% | COM | 461202103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,045,542 | $241M | 0.2% | $79.27 | $79.05 | — | SHRT TRM CORP BD | 92206C409 |
| CI | THE CIGNA GROUP | 903,875 | $241M | 0.2% | $266.75 * | $284.35 | -1.3% | COM | 125523100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,351,798 | $239M | 0.2% | $71.18 * | $75.44 | +9.0% | COMMON STOCK | 36266G107 |
| HD | HOME DEPOT INC | 722,108 | $237M | 0.2% | $328.89 * | $160.67 | +134.6% | COM | 437076102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,319,506 | $236M | 0.2% | $44.42 * | $46.37 | +11.0% | CL A LMT VTG SHS | 113004105 |
| ROP | ROPER TECHNOLOGIES INC | 651,975 | $231M | 0.2% | $353.86 * | $378.37 | -0.1% | COM | 776696106 |
| OTEX | OPEN TEXT CORP | 10,210,601 | $227M | 0.2% | $22.24 * | $33.10 | -17.0% | COM | 683715106 |
| LIN | LINDE PLC | 454,507 | $225M | 0.2% | $495.77 * | $335.66 | +37.0% | SHS | G54950103 |
| WFC | WELLS FARGO & CO | 2,816,216 | $224M | 0.2% | $79.61 * | $34.41 | +161.6% | COM | 949746101 |
| CAT | CATERPILLAR INC | 315,208 | $223M | 0.2% | $708.46 * | $181.40 | +277.3% | COM | 149123101 |
| MRK | MERCK & CO INC | 1,845,587 | $222M | 0.2% | $120.29 * | $64.24 | +77.9% | COM | 58933Y105 |
| TFII | TRANSFORCE INC | 2,040,522 | $222M | 0.2% | $108.74 * | $102.55 | +11.2% | COM | 87241L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,507,844 | $221M | 0.2% | $146.27 * | $51.91 | +197.0% | CL A | 69608A108 |
| TDG | TRANSDIGM GROUP INC | 190,147 | $220M | 0.2% | $1158.96 * | $1189.00 | +14.5% | COM | 893641100 |
| FTS | FORTIS INC | 3,951,893 | $220M | 0.2% | $55.74 * | $44.81 | +19.2% | COM | 349553107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 662,365 | $219M | 0.2% | $330.87 * | $331.74 | +6.5% | COM | 02043Q107 |
| BDX | BECTON DICKINSON & CO | 1,371,180 | $216M | 0.2% | $157.23 * | $189.41 | -11.4% | COM | 075887109 |
| C | CITIGROUP INC | 1,872,525 | $212M | 0.2% | $113.41 * | $46.92 | +147.6% | COM NEW | 172967424 |
| GEV | GE VERNOVA INC | 239,383 | $209M | 0.2% | $872.90 * | $351.96 | +109.4% | COM | 36828A101 |
| ACWV | ISHARES INC | 1,727,605 | $206M | 0.2% | $119.51 | $95.93 | — | MSCI GBL MIN VOL | 464286525 |
| VMC | VULCAN MATLS CO | 755,682 | $206M | 0.2% | $272.30 * | $295.98 | +3.6% | COM | 929160109 |
| RRX | REGAL REXNORD CORPORATION | 1,096,239 | $205M | 0.2% | $187.26 * | $126.79 | +42.8% | COM | 758750103 |
| EQT | EQT CORP | 3,204,383 | $204M | 0.2% | $63.64 * | $44.43 | +24.4% | COM | 26884L109 |
| MS | MORGAN STANLEY | 1,227,123 | $202M | 0.2% | $164.57 * | $45.80 | +292.3% | COM NEW | 617446448 |
| — | NEXTERA ENERGY INC | 3,999,550 | $202M | 0.2% | $50.39 | $50.39 | — | UNIT 02/15/2029 | 65339F655 |
| GS | GOLDMAN SACHS GROUP INC | 235,847 | $200M | 0.2% | $845.99 * | $186.63 | +399.7% | COM | 38141G104 |
| TTE | TOTALENERGIES SE | 2,095,610 | $194M | 0.2% | $92.76 * | $63.23 | +13.1% | ACT | F92124100 |
| ADI | ANALOG DEVICES INC | 604,333 | $192M | 0.2% | $318.13 | $140.41 | +125.2% | COM | 032654105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,931,620 | $191M | 0.2% | $99.02 * | $78.93 | +2.7% | COM | 573874104 |
| INTC | INTEL CORP | 4,263,275 | $188M | 0.2% | $44.13 * | $32.60 | +42.4% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 1,132,803 | $187M | 0.2% | $165.34 * | $64.75 | +171.7% | COM | 718172109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,764,278 | $186M | 0.2% | $67.12 | $32.12 | — | MULTIFACTOR MI | 47804J206 |
| VZ | VERIZON COMMUNICATIONS INC | 3,683,276 | $185M | 0.2% | $50.20 * | $30.94 | +41.6% | COM | 92343V104 |
| AGI | ALAMOS GOLD INC | 4,139,080 | $184M | 0.2% | $44.45 * | $29.17 | +45.8% | COM CL A | 011532108 |
| T | AT&T INC | 6,286,232 | $182M | 0.2% | $28.99 * | $14.93 | +72.4% | COM | 00206R102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 4,259,265 | $181M | 0.2% | $42.61 * | $21.60 | +82.5% | COM | 10950A106 |
| ISRG | INTUITIVE SURGICAL INC | 390,469 | $180M | 0.2% | $460.98 * | $281.93 | +84.8% | COM NEW | 46120E602 |
| CB | CHUBB LTD SWITZ | 548,090 | $179M | 0.2% | $325.93 * | $157.31 | +101.0% | COM | H1467J104 |
| AON | AON PLC | 547,850 | $177M | 0.2% | $322.78 * | $334.66 | +0.4% | SHS CL A | G0403H108 |
| LRCX | LAM RESEARCH CORP | 825,610 | $176M | 0.2% | $213.66 * | $74.98 | +201.3% | COM NEW | 512807306 |
| GILD | GILEAD SCIENCES INC | 1,242,331 | $173M | 0.1% | $139.37 | $63.93 | +116.4% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,184,133 | $172M | 0.1% | $54.05 | $43.15 | — | FTSE EMR MKT ETF | 922042858 |
| EWJ | ISHARES INC | 2,034,620 | $172M | 0.1% | $84.44 | $79.74 | — | MSCI JAPAN ETF | 46434G822 |
| VIG | VANGUARD SPECIALIZED FUNDS | 791,019 | $170M | 0.1% | $215.06 | $110.06 | — | DIV APP ETF | 921908844 |
| SCHW | SCHWAB CHARLES CORP | 1,790,965 | $168M | 0.1% | $93.98 * | $63.48 | +57.7% | COM | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 485,835 | $168M | 0.1% | $345.15 | $214.65 | +59.9% | COM | 502431109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 3,899,095 | $167M | 0.1% | $42.89 | $24.09 | — | MULTIFACTR SML | 47804J842 |
| SPGI | S&P GLOBAL INC | 391,477 | $167M | 0.1% | $425.34 * | $333.87 | +45.3% | COM | 78409V104 |
| TECK | TECK RESOURCES LTD | 3,213,104 | $166M | 0.1% | $51.78 * | $36.65 | +50.0% | CL B | 878742204 |
| KO | COCA COLA CO | 2,176,905 | $166M | 0.1% | $76.05 | $46.97 | +59.2% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,629,613 | $165M | 0.1% | $62.75 * | $66.84 | +28.4% | COM | 101137107 |
| NEE | NEXTERA ENERGY INC | 1,766,929 | $164M | 0.1% | $92.88 * | $70.23 | +24.1% | COM | 65339F101 |
| LVS | LAS VEGAS SANDS CORP | 3,037,693 | $164M | 0.1% | $53.88 * | $45.18 | +29.2% | COM | 517834107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 663,625 | $161M | 0.1% | $242.39 * | $142.48 | +99.3% | COM | 459200101 |
| ANET | ARISTA NETWORKS INC | 1,295,190 | $159M | 0.1% | $122.76 * | $108.24 | +24.8% | COM SHS | 040413205 |
| AEP | AMERICAN ELEC PWR CO INC | 1,206,666 | $158M | 0.1% | $131.08 * | $70.98 | +69.8% | COM | 025537101 |
| WAT | WATERS CORP | 525,246 | $156M | 0.1% | $297.80 * | $351.77 | +4.4% | COM | 941848103 |
| PAAS | PAN AMERN SILVER CORP | 2,849,263 | $156M | 0.1% | $54.64 * | $29.29 | +99.4% | COM | 697900108 |
| MCD | MCDONALDS CORP | 498,537 | $155M | 0.1% | $310.79 * | $222.77 | +42.4% | COM | 580135101 |
| RTX | RTX CORPORATION | 787,780 | $152M | 0.1% | $192.90 | $65.05 | +202.2% | COM | 75513E101 |
| FCX | FREEPORT MCMORAN INC | 2,569,636 | $151M | 0.1% | $58.78 * | $29.41 | +107.8% | CL B | 35671D857 |
| VLO | VALERO ENERGY CORP | 607,592 | $150M | 0.1% | $247.08 * | $57.99 | +227.8% | COM | 91913Y100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,229,045 | $149M | 0.1% | $23.93 * | $16.78 | +46.4% | COM | 28414H103 |
| TJX | TJX COS INC NEW | 928,957 | $148M | 0.1% | $159.70 * | $67.12 | +129.8% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 1,651,651 | $148M | 0.1% | $89.59 * | $74.16 | +26.2% | COM | 855244109 |
| BBIO | BRIDGEBIO PHARMA INC | 1,977,080 | $147M | 0.1% | $74.26 | $29.00 | +156.8% | COM | 10806X102 |
| TMUS | T-MOBILE US INC | 693,469 | $146M | 0.1% | $210.03 * | $126.15 | +58.8% | COM | 872590104 |
| PEP | PEPSICO INC | 933,384 | $145M | 0.1% | $155.29 | $112.56 | +37.5% | COM | 713448108 |
| RBA | RB GLOBAL INC | 1,510,029 | $145M | 0.1% | $95.82 * | $75.52 | +45.6% | COM | 74935Q107 |
| PANW | PALO ALTO NETWORKS INC | 883,419 | $142M | 0.1% | $160.32 * | $169.18 | +1.8% | COM | 697435105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,505,760 | $136M | 0.1% | $90.42 | $99.90 | -8.2% | COM | 98956P102 |
| TRI | THOMSON REUTERS CORP | 1,500,365 | $135M | 0.1% | $90.18 * | $118.61 | -9.7% | COM | 884903808 |
| IYM | ISHARES TR | 767,520 | $135M | 0.1% | $175.92 | $162.55 | — | U.S. BAS MTL ETF | 464287838 |
| Q | QNITY ELECTRONICS INC | 1,168,746 | $135M | 0.1% | $115.38 * | $95.44 | +6.1% | COMMON STOCK | 74743L100 |
| SO | SOUTHERN CO | 1,386,221 | $134M | 0.1% | $96.52 * | $49.62 | +80.5% | COM | 842587107 |
| GSK | GSK PLC | 2,378,076 | $131M | 0.1% | $55.19 | $36.88 | — | SPONSORED ADR | 37733W204 |
| — | ORACLE CORP | 2,793,326 | $129M | 0.1% | $46.22 | $46.22 | — | 6.5 DEP CUM SR D | 68389X204 |
| GIB | CGI INC | 1,762,624 | $129M | 0.1% | $73.04 * | $90.92 | -7.7% | CL A SUB VTG | 12532H104 |
| AXP | AMERICAN EXPRESS CO | 420,655 | $127M | 0.1% | $302.48 * | $131.14 | +171.6% | COM | 025816109 |
| BCE | BCE INC | 5,038,362 | $127M | 0.1% | $25.21 | $28.07 | -10.9% | COM NEW | 05534B760 |
| MTN | VAIL RESORTS INC | 976,732 | $125M | 0.1% | $128.32 * | $183.18 | -24.7% | COM | 91879Q109 |
| MGA | MAGNA INTL INC | 2,243,125 | $125M | 0.1% | $55.80 * | $49.86 | +14.8% | COM | 559222401 |
| AVY | AVERY DENNISON CORP | 724,797 | $125M | 0.1% | $172.68 * | $166.03 | +13.9% | COM | 053611109 |
| POST | POST HLDGS INC | 1,263,594 | $125M | 0.1% | $98.86 * | $111.22 | -7.5% | COM | 737446104 |
| UNP | UNION PAC CORP | 510,710 | $124M | 0.1% | $242.62 | $196.78 | +23.6% | COM | 907818108 |
| CSX | CSX CORP | 3,004,183 | $123M | 0.1% | $41.05 * | $30.82 | +25.0% | COM | 126408103 |
| CVNA | CARVANA CO | 391,950 | $123M | 0.1% | $314.38 * | $203.17 | +101.1% | CL A | 146869102 |
| CFG | CITIZENS FINL GROUP INC | 2,050,406 | $123M | 0.1% | $59.97 * | $38.06 | +65.8% | COM | 174610105 |
| MSI | MOTOROLA SOLUTIONS INC | 282,782 | $123M | 0.1% | $433.97 * | $332.83 | +25.0% | COM NEW | 620076307 |
| SYY | SYSCO CORP | 1,708,525 | $122M | 0.1% | $71.33 * | $64.26 | +28.0% | COM | 871829107 |
| ONB | OLD NATL BANCORP IND | 5,460,194 | $121M | 0.1% | $22.10 * | $20.53 | +17.7% | COM | 680033107 |
| MRP | MILLROSE PPTYS INC | 4,302,950 | $120M | 0.1% | $28.00 | $29.06 | — | COM CL A | 601137102 |
| STN | STANTEC INC | 1,394,724 | $120M | 0.1% | $86.37 | $77.61 | — | COM | 85472N109 |
| DUK | DUKE ENERGY CORP NEW | 870,441 | $114M | 0.1% | $130.94 * | $58.02 | +108.3% | COM NEW | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 713,468 | $112M | 0.1% | $157.28 * | $96.61 | +70.8% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,401,187 | $112M | 0.1% | $80.08 * | $81.49 | +0.6% | COM | 28176E108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 337,020 | $111M | 0.1% | $330.63 * | $137.48 | +167.5% | COM | 398905109 |
| GH | GUARDANT HEALTH INC | 1,205,701 | $111M | 0.1% | $92.37 * | $78.66 | +36.6% | COM | 40131M109 |
| BA | BOEING CO | 553,776 | $110M | 0.1% | $199.03 * | $199.06 | +19.8% | COM | 097023105 |
| IQV | IQVIA HLDGS INC | 640,698 | $109M | 0.1% | $170.54 * | $200.27 | +4.9% | COM | 46266C105 |
| CRH | CRH PLC | 1,040,004 | $109M | 0.1% | $104.97 * | $78.51 | +58.4% | ORD | G25508105 |
| DE | DEERE & CO | 192,858 | $109M | 0.1% | $563.30 * | $249.01 | +121.4% | COM | 244199105 |
| JHCP | JOHN HANCOCK EXCHANGE TRADED | 4,284,000 | $108M | 0.1% | $25.15 | $25.10 | — | CORE PLUS BOND | 47804J685 |
| KMI | KINDER MORGAN INC DEL | 3,197,903 | $107M | 0.1% | $33.53 * | $15.09 | +97.1% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,766,418 | $107M | 0.1% | $60.65 * | $44.16 | +30.0% | COM | 110122108 |
| QCOM | QUALCOMM INC | 814,579 | $105M | 0.1% | $128.78 * | $91.21 | +68.7% | COM | 747525103 |
| TT | TRANE TECHNOLOGIES PLC | 251,663 | $105M | 0.1% | $416.72 | $234.50 | +80.0% | SHS | G8994E103 |
| ACM | AECOM | 1,221,349 | $104M | 0.1% | $84.82 * | $98.55 | -1.5% | COM | 00766T100 |
| PNFP | PINNACLE FINL PARTNERS INC | 1,195,103 | $103M | 0.1% | $86.14 * | $97.40 | 0.0% | COM | 72348N109 |
| CMCSA | COMCAST CORP NEW | 3,585,376 | $103M | 0.1% | $28.71 * | $33.13 | -10.0% | CL A | 20030N101 |
| KLIC | KULICKE & SOFFA INDS INC | 1,559,155 | $102M | 0.1% | $65.72 * | $43.18 | +44.2% | COM | 501242101 |
| PLD | PROLOGIS INC. | 772,814 | $102M | 0.1% | $132.18 * | $69.07 | +86.8% | COM | 74340W103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 535,062 | $101M | 0.1% | $189.05 * | $130.36 | +29.7% | SHS USD | G50871105 |
| — | SOUTHERN CO | 1,953,007 | $101M | 0.1% | $51.78 | $49.77 | — | UNIT 12/15/2028 | 842587842 |
| USB | US BANCORP | 1,931,287 | $100M | 0.1% | $52.01 * | $31.85 | +77.8% | COM NEW | 902973304 |
| KMX | CARMAX INC | 2,398,257 | $99.72M | 0.1% | $41.58 * | $66.65 | -32.7% | COM | 143130102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 2,761,387 | $99.57M | 0.1% | $36.06 | $39.36 | — | LP INT UNIT | G16252101 |
| PFE | PFIZER INC | 3,512,735 | $98.64M | 0.1% | $28.08 * | $28.09 | -6.8% | COM | 717081103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,047,084 | $98.29M | 0.1% | $93.87 * | $132.58 | -0.9% | ORDINARY SHARES | G25457105 |
| GMED | GLOBUS MED INC | 1,132,278 | $97.56M | 0.1% | $86.16 * | $58.72 | +55.2% | CL A | 379577208 |
| VICR | VICOR CORP | 603,364 | $97.14M | 0.1% | $161.00 * | $105.79 | +48.5% | COM | 925815102 |
| EMR | EMERSON ELEC CO | 739,544 | $96.89M | 0.1% | $131.01 * | $76.34 | +94.5% | COM | 291011104 |
| APH | AMPHENOL CORP | 766,770 | $96.84M | 0.1% | $126.30 * | $69.30 | +111.3% | CL A | 032095101 |
| BKNG | BOOKING HOLDINGS INC | 22,908 | $96.45M | 0.1% | $4210.19 * | $3813.20 | +25.4% | COM | 09857L108 |
| FITB | FIFTH THIRD BANCORP | 2,043,366 | $94.93M | 0.1% | $46.46 * | $29.47 | +74.0% | COM | 316773100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 5,458,835 | $94.55M | 0.1% | $17.32 | $13.61 | — | OPTIMUM YIELD | 46090F100 |
| FHB | FIRST HAWAIIAN INC | 3,779,515 | $93.13M | 0.1% | $24.64 * | $18.57 | +42.2% | COM | 32051X108 |
| CMI | CUMMINS INC | 172,482 | $92.79M | 0.1% | $537.98 * | $185.93 | +209.5% | COM | 231021106 |
| IVE | ISHARES TR | 439,034 | $92.7M | 0.1% | $211.15 | $211.15 | — | S&P 500 VAL ETF | 464287408 |
| MKSI | MKS INC. | 400,319 | $91.96M | 0.1% | $229.71 | $104.62 | +115.2% | COM | 55306N104 |
| NOW | SERVICENOW INC | 875,597 | $91.55M | 0.1% | $104.55 * | $157.52 | -23.1% | COM | 81762P102 |
| SRE | SEMPRA | 933,604 | $90.72M | 0.1% | $97.17 * | $62.75 | +42.7% | COM | 816851109 |
| SHY | ISHARES TR | 1,090,879 | $90.07M | 0.1% | $82.57 | $82.84 | — | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 396,180 | $89.55M | 0.1% | $226.03 | $138.00 | +63.7% | COM | 438516106 |
| SE | SEA LTD | 1,080,451 | $89.47M | 0.1% | $82.81 | $156.77 | — | SPONSORD ADS | 81141R100 |
| BURL | BURLINGTON STORES INC | 272,537 | $88.68M | 0.1% | $325.38 * | $236.24 | +28.8% | COM | 122017106 |
| CVS | CVS HEALTH CORP | 1,217,244 | $87.42M | 0.1% | $71.82 * | $58.07 | +34.3% | COM | 126650100 |
| ALLE | ALLEGION PLC | 599,326 | $87.08M | 0.1% | $145.29 * | $157.17 | +5.8% | ORD SHS | G0176J109 |
| FDX | FEDEX CORP | 242,523 | $86.38M | 0.1% | $356.18 * | $221.55 | +53.0% | COM | 31428X106 |
| VDE | VANGUARD WORLD FD | 497,366 | $86.06M | 0.1% | $173.04 | $98.89 | — | ENERGY ETF | 92204A306 |
| IMO | IMPERIAL OIL LTD | 652,792 | $85.43M | 0.1% | $130.86 * | $50.06 | +109.6% | COM NEW | 453038408 |
| IAG | IAMGOLD CORP | 4,493,731 | $84.47M | 0.1% | $18.80 * | $15.02 | +31.7% | COM | 450913108 |
| VECO | VEECO INSTRS INC DEL | 2,471,801 | $83.7M | 0.1% | $33.86 * | $23.98 | +31.6% | COM | 922417100 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,332,536 | $83.45M | 0.1% | $15.65 * | $11.50 | +55.5% | COM | 446150104 |
| WELL | WELLTOWER INC | 421,758 | $83.39M | 0.1% | $197.71 * | $70.66 | +164.6% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 459,208 | $82.75M | 0.1% | $180.21 * | $101.60 | +52.6% | COM | 253868103 |
| AMBA | AMBARELLA INC | 1,586,082 | $81.64M | 0.1% | $51.48 * | $63.75 | +5.5% | SHS | G037AX101 |
| QSR | RESTAURANT BRANDS INTL INC | 1,102,497 | $81.51M | 0.1% | $73.93 * | $66.85 | +2.3% | COM | 76131D103 |
| EQX | EQUINOX GOLD CORP | 5,623,461 | $81.18M | 0.1% | $14.44 * | $10.28 | +51.0% | COM | 29446Y502 |
| DSGX | DESCARTES SYS GROUP INC | 1,100,755 | $78.77M | 0.1% | $71.56 * | $63.28 | +19.5% | COM | 249906108 |
| SSB | SOUTHSTATE BK CORP | 850,763 | $78.71M | 0.1% | $92.52 * | $96.88 | +4.1% | COM | 84472E102 |
| PH | PARKER-HANNIFIN CORP | 87,239 | $78.1M | 0.1% | $895.24 * | $210.68 | +354.6% | COM | 701094104 |
| ETR | ENTERGY CORP NEW | 694,119 | $77.99M | 0.1% | $112.36 * | $47.78 | +103.8% | COM | 29364G103 |
| WMB | WILLIAMS COS INC | 1,069,327 | $77.83M | 0.1% | $72.78 * | $26.45 | +150.8% | COM | 969457100 |
| RCI | ROGERS COMMUNICATIONS INC | 2,007,135 | $77.12M | 0.1% | $38.42 * | $38.72 | -3.5% | CL B | 775109200 |
| BLK | BLACKROCK INC | 80,113 | $77.05M | 0.1% | $961.71 * | $991.05 | +10.7% | COM | 09290D101 |
| AZO | AUTOZONE INC | 22,803 | $77.02M | 0.1% | $3377.77 * | $2790.05 | +29.9% | COM | 053332102 |
| VNQ | VANGUARD INDEX FDS | 861,206 | $76.39M | 0.1% | $88.70 | $88.15 | — | REAL ESTATE ETF | 922908553 |
| DOO | BRP INC | 1,055,126 | $75.78M | 0.1% | $71.82 * | $63.91 | +21.1% | COM SUN VTG | 05577W200 |
| TRGP | TARGA RES CORP | 300,348 | $75.31M | 0.1% | $250.73 * | $117.14 | +72.2% | COM | 87612G101 |
| COF | CAPITAL ONE FINL CORP | 411,750 | $75.12M | 0.1% | $182.43 * | $151.35 | +47.5% | COM | 14040H105 |
| IGF | ISHARES TR | 1,104,033 | $73.97M | 0.1% | $67.00 | $49.18 | — | GLB INFRASTR ETF | 464288372 |
| AEIS | ADVANCED ENERGY INDS | 227,890 | $73.54M | 0.1% | $322.71 * | $105.47 | +156.5% | COM | 007973100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 997,638 | $72.38M | 0.1% | $72.55 * | $77.55 | -4.4% | COM | 459506101 |
| MFC | MANULIFE FINL CORP | 2,065,147 | $71.07M | 0.1% | $34.42 * | $20.51 | +80.8% | COM | 56501R106 |
| NEM | NEWMONT CORP | 654,963 | $70.9M | 0.1% | $108.25 * | $31.05 | +280.5% | COM | 651639106 |
| CFR | CULLEN FROST BANKERS INC | 516,797 | $70.84M | 0.1% | $137.08 * | $92.56 | +51.3% | COM | 229899109 |
| MBLY | MOBILEYE GLOBAL INC | 10,305,431 | $70.8M | 0.1% | $6.87 * | $25.30 | -60.8% | COMMON CLASS A | 60741F104 |
| OKE | ONEOK INC NEW | 782,380 | $70.72M | 0.1% | $90.39 * | $43.57 | +80.3% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 1,063,351 | $70.17M | 0.1% | $65.99 * | $42.09 | +49.8% | COM | 02209S103 |
| AJG | GALLAGHER ARTHUR J & CO | 322,634 | $69.88M | 0.1% | $216.58 * | $202.42 | +18.8% | COM | 363576109 |
| CL | COLGATE PALMOLIVE CO | 813,523 | $69.34M | 0.1% | $85.23 * | $76.91 | +15.4% | COM | 194162103 |
| UGI | UGI CORP NEW | 1,887,304 | $68.74M | 0.1% | $36.42 * | $34.17 | +11.9% | COM | 902681105 |
| CME | CME GROUP INC | 230,640 | $68.12M | 0.1% | $295.35 * | $172.45 | +67.8% | COM | 12572Q105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 305,954 | $67.94M | 0.1% | $222.07 | $83.37 | +165.1% | COM | 55405Y100 |
| COO | COOPER COS INC | 947,755 | $67.76M | 0.1% | $71.50 * | $93.34 | -12.0% | COM | 216648501 |
| CARR | CARRIER GLOBAL CORPORATION | 1,200,601 | $67.61M | 0.1% | $56.31 * | $47.02 | +26.9% | COM | 14448C104 |
| — | WELLS FARGO & CO | 57,540 | $66.81M | 0.1% | $1161.15 | $1486.19 | — | PERP PFD CNV A | 949746804 |
| — | PPL CORP | 1,302,800 | $66.64M | 0.1% | $51.16 | $51.16 | — | UNIT 02/15/2029 | 69351T866 |
| SYNA | SYNAPTICS INC | 939,182 | $65.78M | 0.1% | $70.04 * | $85.74 | -0.3% | COM | 87157D109 |
| CBOE | CBOE GLOBAL MKTS INC | 233,074 | $65.51M | 0.1% | $281.07 * | $224.57 | +21.1% | COM | 12503M108 |
| D | DOMINION ENERGY INC | 1,058,726 | $65.45M | 0.1% | $61.82 | $49.55 | +24.4% | COM | 25746U109 |
| CEG | CONSTELLATION ENERGY CORP | 234,185 | $65.4M | 0.1% | $279.25 * | $84.98 | +254.4% | COM | 21037T109 |
| PGR | PROGRESSIVE CORP | 329,875 | $65.39M | 0.1% | $198.24 * | $91.88 | +125.0% | COM | 743315103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 804,615 | $65.13M | 0.1% | $80.95 | $42.99 | +89.7% | COM | 744573106 |
| UPS | UNITED PARCEL SVCS INC | 659,723 | $64.9M | 0.1% | $98.38 * | $94.30 | +16.5% | CL B | 911312106 |
| USFD | US FOODS HLDG CORP | 703,048 | $64.83M | 0.1% | $92.21 * | $71.36 | +21.4% | COM | 912008109 |
| CRWD | CROWDSTRIKE HLDGS INC | 165,462 | $64.6M | 0.1% | $390.41 * | $316.74 | +36.1% | CL A | 22788C105 |
| SPUS | TIDAL TRUST I | 1,339,203 | $64.5M | 0.1% | $48.16 | $36.42 | — | SP FDS S&P 500 | 886364801 |
| IJH | ISHARES TR | 947,313 | $63.97M | 0.1% | $67.53 | $65.27 | — | CORE S&P MCP ETF | 464287507 |
| AEE | AMEREN CORP | 577,934 | $63.53M | 0.1% | $109.92 * | $48.40 | +116.2% | COM | 023608102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 386,435 | $62.79M | 0.1% | $162.48 * | $175.89 | +12.4% | COM | 11133T103 |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | 2,471,000 | $62.63M | 0.1% | $25.35 | $25.73 | — | HIGH YIELD ETF | 47804J719 |
| VO | VANGUARD INDEX FDS | 215,385 | $61.85M | 0.1% | $287.17 | $193.30 | — | MID CAP ETF | 922908629 |
| ASML | ASML HLDG NV | 46,731 | $61.71M | 0.1% | $1320.58 | $995.09 | — | N Y REGISTRY SHS | N07059210 |
| PPL | PPL CORP | 1,611,635 | $61.56M | 0.1% | $38.20 * | $19.80 | +82.9% | COM | 69351T106 |
| PNC | PNC FINL SVCS GROUP INC | 295,606 | $61.51M | 0.1% | $208.09 * | $72.43 | +210.5% | COM | 693475105 |
| APP | APPLOVIN CORP | 152,282 | $60.61M | 0.1% | $398.00 * | $443.04 | +14.5% | COM CL A | 03831W108 |
| MTZ | MASTEC INC | 187,950 | $60.47M | 0.1% | $321.74 * | $92.57 | +170.3% | COM | 576323109 |
| EOG | EOG RES INC | 416,969 | $60.28M | 0.1% | $144.57 * | $95.55 | +17.4% | COM | 26875P101 |
| EMA | EMERA INC | 1,161,667 | $60.16M | 0.1% | $51.79 * | $44.80 | +11.1% | COM | 290876101 |
| ATO | ATMOS ENERGY CORP | 323,423 | $59.74M | 0.1% | $184.72 * | $140.14 | +22.4% | COM | 049560105 |
| DTE | DTE ENERGY CO | 406,217 | $59.4M | 0.1% | $146.22 * | $101.26 | +35.1% | COM | 233331107 |
| ALAB | ASTERA LABS INC | 538,205 | $58.99M | 0.1% | $109.60 * | $161.78 | -2.6% | COM | 04626A103 |
| FE | FIRSTENERGY CORP | 1,161,926 | $58.86M | 0.1% | $50.66 * | $25.95 | +81.5% | COM | 337932107 |
| LULU | LULULEMON ATHLETICA INC | 379,611 | $58.12M | 0.0% | $153.10 * | $317.09 | -40.5% | COM | 550021109 |
| PCAR | PACCAR INC | 501,601 | $57.93M | 0.0% | $115.50 * | $95.22 | +29.2% | COM | 693718108 |
| EQIX | EQUINIX INC | 59,079 | $57.91M | 0.0% | $980.24 * | $464.01 | +64.7% | COM | 29444U700 |
| CARG | CARGURUS INC | 1,696,846 | $57.78M | 0.0% | $34.05 * | $29.95 | +8.1% | COM CL A | 141788109 |
| DB | DEUTSCHE BK AG | 2,006,508 | $57.78M | 0.0% | $28.79 * | $23.51 | +61.7% | NAMEN AKT | D18190898 |
| COHR | COHERENT CORP | 239,650 | $57.09M | 0.0% | $238.21 * | $72.49 | +194.3% | COM | 19247G107 |
| GLW | CORNING INC | 418,884 | $56.96M | 0.0% | $135.97 * | $18.92 | +490.4% | COM | 219350105 |
| BP | BP PLC | 1,210,125 | $56.88M | 0.0% | $47.00 | $29.40 | — | SPONSORED ADR | 055622104 |
| COLB | COLUMBIA BKG SYS INC | 2,071,915 | $56.83M | 0.0% | $27.43 * | $25.26 | +18.6% | COM | 197236102 |
| NI | NISOURCE INC | 1,213,933 | $56.64M | 0.0% | $46.66 * | $22.00 | +99.9% | COM | 65473P105 |
| SLB | SLB LIMITED | 1,101,826 | $56.62M | 0.0% | $51.39 * | $48.68 | -0.8% | COM STK | 806857108 |
| MTB | M & T BK CORP | 272,745 | $56.38M | 0.0% | $206.72 * | $129.33 | +71.0% | COM | 55261F104 |
| BWX | SPDR SERIES TRUST | 2,556,928 | $56.12M | 0.0% | $21.95 | $22.85 | — | BLOOMBERG INTL T | 78464A516 |
| OGE | OGE ENERGY CORP | 1,149,380 | $55.12M | 0.0% | $47.96 * | $34.31 | +29.6% | COM | 670837103 |
| BANR | BANNER CORP | 905,453 | $54.94M | 0.0% | $60.68 * | $48.90 | +29.3% | COM NEW | 06652V208 |
| ROST | ROSS STORES INC | 253,488 | $54.91M | 0.0% | $216.63 * | $84.31 | +128.2% | COM | 778296103 |
| EXC | EXELON CORP | 1,118,427 | $54.83M | 0.0% | $49.02 * | $24.57 | +83.7% | COM | 30161N101 |
| NUE | NUCOR CORP | 323,807 | $54.76M | 0.0% | $169.10 * | $106.35 | +67.8% | COM | 670346105 |
| MPWR | MONOLITHIC PWR SYS INC | 49,654 | $54.29M | 0.0% | $1093.35 | $626.93 | +76.2% | COM | 609839105 |
| IEFA | ISHARES TR | 598,914 | $54.22M | 0.0% | $90.53 | $80.68 | — | CORE MSCI EAFE | 46432F842 |
| NXE | NEXGEN ENERGY LTD | 4,672,514 | $54.11M | 0.0% | $11.58 * | $5.96 | +99.4% | COM | 65340P106 |
| SNPS | SYNOPSYS INC | 135,813 | $53.83M | 0.0% | $396.39 * | $242.98 | +94.1% | COM | 871607107 |
| PWR | QUANTA SVCS INC | 97,759 | $53.67M | 0.0% | $549.02 * | $134.20 | +262.3% | COM | 74762E102 |
| VRT | VERTIV HOLDINGS CO | 213,991 | $53.62M | 0.0% | $250.58 * | $181.98 | +9.8% | COM CL A | 92537N108 |
| RRC | RANGE RES CORP | 1,174,708 | $53.07M | 0.0% | $45.18 * | $33.67 | +7.4% | COM | 75281A109 |
| ITGR | INTEGER HLDGS CORP | 598,526 | $52.67M | 0.0% | $88.00 * | $91.32 | -6.9% | COM | 45826H109 |
| ALC | ALCON AG | 699,039 | $52.44M | 0.0% | $75.01 * | $65.06 | +23.7% | ORD SHS | H01301128 |
| EVRG | EVERGY INC | 638,590 | $52.31M | 0.0% | $81.92 * | $45.74 | +68.9% | COM | 30034W106 |
| TKR | TIMKEN CO | 518,544 | $52.15M | 0.0% | $100.57 * | $61.67 | +59.6% | COM | 887389104 |
| MXL | MAXLINEAR INC | 2,997,250 | $52.12M | 0.0% | $17.39 * | $15.40 | +20.9% | COM | 57776J100 |
| — | BANK AMERICA CORP | 43,331 | $51.7M | 0.0% | $1193.11 | $1311.50 | — | 7.25%CNV PFD L | 060505682 |
| ES | EVERSOURCE ENERGY | 741,978 | $51.4M | 0.0% | $69.28 | $42.69 | +64.2% | COM | 30040W108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 791,242 | $51.12M | 0.0% | $64.61 * | $57.33 | +32.2% | COM | 595017104 |
| VTV | VANGUARD INDEX FDS | 260,430 | $51.1M | 0.0% | $196.20 | $132.94 | — | VALUE ETF | 922908744 |
| SHW | SHERWIN WILLIAMS CO | 159,351 | $51.08M | 0.0% | $320.55 * | $258.46 | +37.5% | COM | 824348106 |
| TEL | TE CONNECTIVITY PLC | 244,166 | $51.04M | 0.0% | $209.02 * | $151.45 | +51.7% | ORD SHS | G87052109 |
| VAW | VANGUARD WORLD FD | 225,065 | $50.72M | 0.0% | $225.34 | $155.61 | — | MATERIALS ETF | 92204A801 |
| HBM | HUDBAY MINERALS INC | 2,424,469 | $50.7M | 0.0% | $20.91 * | $12.49 | +95.8% | COM | 443628102 |
| CIGI | COLLIERS INTL GROUP INC | 473,077 | $50.53M | 0.0% | $106.82 * | $116.31 | +15.5% | SUB VTG SHS | 194693107 |
| EGP | EASTGROUP PPTYS INC | 272,324 | $50.4M | 0.0% | $185.09 | $155.97 | — | COM | 277276101 |
| MET | METLIFE INC | 711,501 | $50.32M | 0.0% | $70.72 * | $54.99 | +40.8% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 274,978 | $50.1M | 0.0% | $182.18 * | $64.32 | +128.7% | COM | 718546104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 238,700 | $49.91M | 0.0% | $209.08 * | $328.50 | -24.2% | CL A | 989207105 |
| HWM | HOWMET AEROSPACE INC | 214,977 | $49.54M | 0.0% | $230.46 | $19.16 | +1082.5% | COM | 443201108 |
| SNDK | SANDISK CORP | 77,923 | $49.51M | 0.0% | $635.34 * | $163.68 | +215.5% | COM | 80004C200 |
| RF | REGIONS FINANCIAL CORP NEW | 1,888,987 | $49.34M | 0.0% | $26.12 * | $13.60 | +113.1% | COM | 7591EP100 |
| XEL | XCEL ENERGY INC | 617,464 | $49.05M | 0.0% | $79.44 * | $39.83 | +93.7% | COM | 98389B100 |
| ADSK | AUTODESK INC | 204,895 | $49.05M | 0.0% | $239.39 * | $173.08 | +46.6% | COM | 052769106 |
| DD | DUPONT DE NEMOURS INC | 1,067,693 | $48.9M | 0.0% | $45.80 | $32.78 | +40.7% | COM | 26614N102 |
| HCA | HCA HEALTHCARE INC | 103,294 | $48.88M | 0.0% | $473.24 * | $148.10 | +236.3% | COM | 40412C101 |
| DHI | D R HORTON INC | 355,252 | $48.75M | 0.0% | $137.22 * | $107.26 | +45.4% | COM | 23331A109 |
| WDC | WESTERN DIGITAL CORP | 179,927 | $48.67M | 0.0% | $270.49 * | $51.44 | +388.4% | COM | 958102105 |
| OPCH | OPTION CARE HEALTH INC | 1,804,871 | $48.59M | 0.0% | $26.92 * | $28.15 | +22.2% | COM NEW | 68404L201 |
| SW | SMURFIT WESTROCK PLC | 1,218,471 | $48.55M | 0.0% | $39.84 * | $43.55 | +1.0% | SHS | G8267P108 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,534,372 | $48.44M | 0.0% | $31.57 * | $18.44 | +34.5% | CL A | 559663109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 600,548 | $48.38M | 0.0% | $80.56 * | $58.17 | -9.9% | SHS - A - | N53745100 |
| GFL | GFL ENVIRONMENTAL INC | 1,158,643 | $48.31M | 0.0% | $41.69 * | $37.80 | +13.5% | SUB VTG SHS | 36168Q104 |
| EVR | EVERCORE INC | 161,805 | $48.3M | 0.0% | $298.51 * | $215.68 | +63.1% | CLASS A | 29977A105 |
| ENTG | ENTEGRIS INC | 408,755 | $47.92M | 0.0% | $117.24 | $89.21 | +32.7% | COM | 29362U104 |
| FLOT | ISHARES TR | 937,692 | $47.78M | 0.0% | $50.95 | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| BPOP | POPULAR INC | 355,694 | $47.72M | 0.0% | $134.17 | $65.92 | +105.1% | COM NEW | 733174700 |
| NOC | NORTHROP GRUMMAN CORP | 69,867 | $47.67M | 0.0% | $682.24 | $262.03 | +157.1% | COM | 666807102 |
| ON | ON SEMICONDUCTOR CORP | 766,763 | $47.46M | 0.0% | $61.90 * | $49.43 | +29.7% | COM | 682189105 |
| UBS | UBS GROUP AG | 1,234,642 | $47.46M | 0.0% | $38.44 * | $15.77 | +188.9% | SHS | H42097107 |
| FR | FIRST INDL RLTY TR INC | 817,019 | $47.26M | 0.0% | $57.85 | $45.03 | — | COM | 32054K103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 120,349 | $47.15M | 0.0% | $391.76 * | $81.48 | +362.0% | ORD SHS | G7997R103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,745,768 | $47.03M | 0.0% | $26.94 * | $26.58 | +7.2% | COMMON STOCK | 53190C102 |
| TLT | ISHARES TR | 542,350 | $47.02M | 0.0% | $86.69 | $90.67 | — | 20 YR TR BD ETF | 464287432 |
| ALGN | ALIGN TECHNOLOGY INC | 273,926 | $46.96M | 0.0% | $171.43 | $165.46 | +5.6% | COM | 016255101 |
| ZION | ZIONS BANCORPORATION NATL AS | 807,539 | $46.53M | 0.0% | $57.62 * | $39.13 | +55.5% | COM | 989701107 |
| LNT | ALLIANT ENERGY CORP | 643,495 | $46.19M | 0.0% | $71.78 * | $37.38 | +80.9% | COM | 018802108 |
| GD | GENERAL DYNAMICS CORP | 134,413 | $46.13M | 0.0% | $343.22 * | $151.28 | +134.3% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 800,177 | $46.12M | 0.0% | $57.64 | $39.19 | +48.4% | CL A | 609207105 |
| IRTC | IRHYTHM HOLDINGS INC | 390,577 | $46.1M | 0.0% | $118.02 * | $129.08 | +22.9% | COM | 450056106 |
| WM | WASTE MGMT INC DEL | 200,410 | $46.05M | 0.0% | $229.79 | $196.89 | +14.8% | COM | 94106L109 |
| AG | FIRST MAJESTIC SILVER CORP | 2,145,643 | $46.03M | 0.0% | $21.45 * | $19.63 | +14.8% | COM | 32076V103 |
| SPG | SIMON PPTY GROUP INC NEW | 245,639 | $45.82M | 0.0% | $186.53 | $104.59 | +75.9% | COM | 828806109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 491,745 | $45.77M | 0.0% | $93.08 * | $88.81 | +0.3% | COM NEW | 054540208 |
| BRBR | BELLRING BRANDS INC | 2,842,434 | $45.73M | 0.0% | $16.09 * | $38.39 | -42.2% | COMMON STOCK | 07831C103 |
| BX | BLACKSTONE INC | 393,620 | $45.26M | 0.0% | $114.99 * | $132.33 | +6.5% | COM | 09260D107 |
| — | TXNM ENERGY INC | 33,880,000 | $45.17M | 0.0% | $1.33 | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| GNRC | GENERAC HLDGS INC | 230,894 | $45.1M | 0.0% | $195.33 * | $138.58 | +32.1% | COM | 368736104 |
| TRU | TRANSUNION | 651,710 | $45.09M | 0.0% | $69.19 * | $95.42 | -17.3% | COM | 89400J107 |
| CR | CRANE COMPANY | 263,166 | $45M | 0.0% | $171.00 * | $109.69 | +80.7% | COMMON STOCK | 224408104 |
| TFC | TRUIST FINL CORP | 975,926 | $44.86M | 0.0% | $45.97 * | $39.50 | +29.5% | COM | 89832Q109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 776,979 | $44.74M | 0.0% | $57.58 | $43.61 | +32.7% | CL A | 499049104 |
| AVNT | AVIENT CORPORATION | 1,231,437 | $44.7M | 0.0% | $36.30 * | $34.03 | +10.7% | COM | 05368V106 |
| MPC | MARATHON PETE CORP | 182,661 | $44.6M | 0.0% | $244.18 * | $46.11 | +300.5% | COM | 56585A102 |
| ADEA | ADEIA INC | 1,854,826 | $44.57M | 0.0% | $24.03 * | $9.06 | +106.5% | COM | 00676P107 |
| BRZE | BRAZE INC | 1,885,577 | $44.52M | 0.0% | $23.61 * | $32.02 | -29.4% | COM CL A | 10576N102 |
| STT | STATE STR CORP | 351,545 | $44.49M | 0.0% | $126.56 * | $56.65 | +129.9% | COM | 857477103 |
| MCO | MOODYS CORP | 100,937 | $44.03M | 0.0% | $436.24 * | $275.17 | +77.9% | COM | 615369105 |
| NSC | NORFOLK SOUTHN CORP | 153,138 | $43.95M | 0.0% | $287.00 * | $218.85 | +36.2% | COM | 655844108 |
| PI | IMPINJ INC | 425,945 | $43.74M | 0.0% | $102.70 * | $149.24 | +1.9% | COM | 453204109 |
| BK | BANK NEW YORK MELLON CORP | 367,815 | $43.63M | 0.0% | $118.63 | $35.92 | +234.5% | COM | 064058100 |
| MMM | 3M CO | 300,171 | $43.59M | 0.0% | $145.23 * | $106.50 | +53.9% | COM | 88579Y101 |
| DRI | DARDEN RESTAURANTS INC | 221,645 | $43.45M | 0.0% | $196.04 * | $125.22 | +65.6% | COM | 237194105 |
| SR | SPIRE INC | 479,716 | $43.43M | 0.0% | $90.54 | $66.22 | — | COM | 84857L101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 213,552 | $43.39M | 0.0% | $203.18 * | $92.68 | +159.8% | COM | 053015103 |
| GRAB | GRAB HOLDINGS LIMITED | 11,848,655 | $43.37M | 0.0% | $3.66 * | $5.13 | -12.5% | CLASS A ORD | G4124C109 |
| FSS | FEDERAL SIGNAL CORP | 399,415 | $43.19M | 0.0% | $108.14 * | $89.69 | +28.4% | COM | 313855108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 758,807 | $43.08M | 0.0% | $56.77 * | $26.43 | +123.2% | COM | 04956D107 |
| SOBO | SOUTH BOW CORP | 1,292,485 | $43.04M | 0.0% | $33.30 * | $23.05 | +23.6% | COM | 83671M105 |
| TIP | ISHARES TR | 388,070 | $42.83M | 0.0% | $110.36 | $109.87 | — | TIPS BD ETF | 464287176 |
| VTIP | VANGUARD MALVERN FDS | 856,145 | $42.76M | 0.0% | $49.95 | $49.57 | — | STRM INFPROIDX | 922020805 |
| VIK | VIKING HOLDINGS LTD | 581,948 | $42.76M | 0.0% | $73.48 | $48.68 | +51.6% | ORD SHS | G93A5A101 |
| JCI | JOHNSON CONTROLS INTERNATION | 323,920 | $42.42M | 0.0% | $130.95 * | $47.05 | +167.9% | SHS | G51502105 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 1,146,971 | $41.44M | 0.0% | $36.13 | $29.64 | — | DISCIPLINED VAL | 47804J727 |
| RYAAY | RYANAIR HOLDINGS PLC | 714,878 | $41.32M | 0.0% | $57.80 | $77.43 | — | SPONSORED ADR | 783513203 |
| SRAD | SPORTRADAR GROUP AG | 2,463,421 | $41.24M | 0.0% | $16.74 | $17.80 | — | CLASS A ORD SHS | H8088L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 446,228 | $41.19M | 0.0% | $92.31 * | $86.61 | +9.7% | COM | 67103H107 |
| — | HEWLETT PACKARD ENTERPRISE C | 632,370 | $41.03M | 0.0% | $64.88 | $60.78 | — | 7.625 MAND CONV | 42824C208 |
| ACGL | ARCH CAP GROUP LTD | 427,278 | $41.01M | 0.0% | $95.99 | $85.83 | +11.7% | ORD | G0450A105 |
| CPRT | COPART INC | 1,234,753 | $40.99M | 0.0% | $33.20 * | $40.39 | -3.0% | COM | 217204106 |
| ALL | ALLSTATE CORP | 196,819 | $40.81M | 0.0% | $207.34 * | $146.61 | +38.4% | COM | 020002101 |
| GM | GENERAL MTRS CO | 547,516 | $40.79M | 0.0% | $74.50 * | $37.75 | +117.9% | COM | 37045V100 |
| ONTO | ONTO INNOVATION INC | 198,082 | $40.62M | 0.0% | $205.07 | $138.06 | +49.8% | COM | 683344105 |
| AMRZ | AMRIZE LTD | 725,515 | $40.59M | 0.0% | $55.94 * | $50.45 | +13.2% | SHS | H2927K103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 145,440 | $40.41M | 0.0% | $277.87 * | $184.86 | +64.1% | COM | 127387108 |
| IVV | ISHARES TR | 61,105 | $39.91M | 0.0% | $653.21 | $553.97 | — | CORE S&P500 ETF | 464287200 |
| LAD | LITHIA MTRS INC | 159,363 | $39.8M | 0.0% | $249.72 * | $258.22 | +24.6% | COM | 536797103 |
| CF | CF INDUSTRIES HOLD | 305,557 | $39.67M | 0.0% | $129.84 * | $63.17 | +42.6% | COM | 125269100 |
| ACA | ARCOSA INC | 369,232 | $39.19M | 0.0% | $106.14 * | $62.16 | +89.4% | COM | 039653100 |
| DASH | DOORDASH INC | 260,434 | $39.1M | 0.0% | $150.15 * | $178.47 | +10.2% | CL A | 25809K105 |
| AIG | AMERICAN INTL GROUP INC | 517,214 | $38.92M | 0.0% | $75.25 | $52.11 | +46.5% | COM NEW | 026874784 |
| KEY | KEYCORP | 1,928,421 | $38.66M | 0.0% | $20.05 * | $12.51 | +73.2% | COM | 493267108 |
| — | AMERICAN WTR CAP CORP | 38,700,000 | $38.64M | 0.0% | $1.00 | $1.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| MAR | MARRIOTT INTL INC NEW | 117,483 | $38.43M | 0.0% | $327.07 | $99.83 | +231.4% | CL A | 571903202 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 118,157 | $37.98M | 0.0% | $321.40 * | $179.96 | +59.4% | CL A | 55825T103 |
| CTAS | CINTAS CORP | 223,463 | $37.8M | 0.0% | $169.14 * | $161.41 | +19.8% | COM | 172908105 |
| — | MICROCHIP TECHNOLOGY INC. | 38,000,000 | $37.65M | 0.0% | $0.99 | $0.99 | — | NOTE 0.750% 6/0 | 595017BG8 |
| NGG | NATIONAL GRID PLC | 444,507 | $37.61M | 0.0% | $84.60 | $60.38 | — | SPONSORED ADR NE | 636274409 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,095,555 | $37.53M | 0.0% | $34.26 | $25.11 | +35.6% | COM | 915271100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 119,920 | $36.47M | 0.0% | $304.08 | $75.60 | +303.6% | COM | 43300A203 |
| TTC | TORO CO | 389,889 | $36.43M | 0.0% | $93.44 | $77.05 | +20.8% | COM | 891092108 |
| ECL | ECOLAB INC | 136,762 | $36.38M | 0.0% | $266.01 * | $163.41 | +75.2% | COM | 278865100 |
| AOS | SMITH A O CORP | 548,510 | $36.17M | 0.0% | $65.94 * | $60.74 | +22.0% | COM | 831865209 |
| ITW | ILLINOIS TOOL WKS INC | 138,912 | $36.16M | 0.0% | $260.29 * | $99.17 | +175.5% | COM | 452308109 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 1,390,000 | $36.08M | 0.0% | $25.96 | $26.47 | — | DYNAMIC MUNICIP | 47804J743 |
| F | FORD MTR CO | 3,122,082 | $36.03M | 0.0% | $11.54 * | $8.45 | +62.6% | COM | 345370860 |
| ARGX | ARGENX SE | 49,330 | $36.02M | 0.0% | $730.25 | $383.71 | — | SPONSORED ADR | 04016X101 |
| RCL | ROYAL CARIBBEAN GROUP | 130,481 | $35.91M | 0.0% | $275.18 * | $104.62 | +195.2% | COM | V7780T103 |
| CVLT | COMMVAULT SYS INC | 456,457 | $35.55M | 0.0% | $77.89 * | $98.39 | +4.6% | COM | 204166102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 3,357,950 | $35.19M | 0.0% | $10.48 * | $16.63 | -4.0% | COM | 33748L101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,574,462 | $34.89M | 0.0% | $22.16 | $34.44 | -36.0% | SHS | G6331P104 |
| CHTR | CHARTER COMMUNICATIONS INC | 161,124 | $34.78M | 0.0% | $215.88 | $286.12 | -25.3% | CL A | 16119P108 |
| FAST | FASTENAL CO | 749,733 | $34.78M | 0.0% | $46.39 * | $27.69 | +59.9% | COM | 311900104 |
| WSFS | WSFS FINL CORP | 530,175 | $34.71M | 0.0% | $65.46 * | $41.66 | +50.2% | COM | 929328102 |
| BKR | BAKER HUGHES COMPANY | 566,819 | $34.6M | 0.0% | $61.05 * | $24.18 | +131.9% | CL A | 05722G100 |
| — | BOEING CO | 531,750 | $34.56M | 0.0% | $64.99 | $61.62 | — | DEP CONV PFD A | 097023204 |
| HWC | HANCOCK WHITNEY CORPORATION | 542,254 | $34.48M | 0.0% | $63.59 * | $37.26 | +85.9% | COM | 410120109 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,198,269 | $34.45M | 0.0% | $15.67 * | $24.06 | -19.2% | COM | 01644J108 |
| SSD | SIMPSON MFG INC | 199,543 | $34.25M | 0.0% | $171.62 * | $162.94 | +15.2% | COM | 829073105 |
| HIG | HARTFORD INSURANCE GROUP INC | 253,216 | $34.24M | 0.0% | $135.23 | $68.53 | +99.5% | COM | 416515104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 117,061 | $34.01M | 0.0% | $290.49 * | $141.05 | +92.5% | COM | 009158106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,056,521 | $33.82M | 0.0% | $32.01 * | $59.15 | -34.4% | COM | 169656105 |
| WBD | WARNER BROS DISCOVERY INC | 1,226,839 | $33.69M | 0.0% | $27.46 * | $12.58 | +124.5% | COM SER A | 934423104 |
| O | REALTY INCOME CORP | 550,443 | $33.68M | 0.0% | $61.18 * | $44.84 | +27.8% | COM | 756109104 |
| BGSI | BOYD GROUP SERVICES INC | 262,456 | $33.47M | 0.0% | $127.55 * | $160.25 | +3.8% | COM | 103310108 |
| TRV | TRAVELERS COMPANIES INC | 114,654 | $33.44M | 0.0% | $291.68 | $126.52 | +128.0% | COM | 89417E109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 56,361 | $33.42M | 0.0% | $592.98 * | $239.07 | +101.0% | COM | 91307C102 |
| HLNE | HAMILTON LANE INC | 335,903 | $33.39M | 0.0% | $99.40 * | $133.31 | +1.8% | CL A | 407497106 |
| NKE | NIKE INC | 629,005 | $33.22M | 0.0% | $52.82 * | $76.23 | -16.1% | CL B | 654106103 |
| FIX | COMFORT SYS USA INC | 24,082 | $33.21M | 0.0% | $1378.99 * | $242.89 | +392.4% | COM | 199908104 |
| WRB | BERKLEY W R CORP | 499,839 | $33.13M | 0.0% | $66.28 * | $50.14 | +38.5% | COM | 084423102 |
| QTWO | Q2 HLDGS INC | 698,693 | $33.05M | 0.0% | $47.30 * | $57.97 | +4.8% | COM | 74736L109 |
| MELI | MERCADOLIBRE INC | 19,016 | $32.86M | 0.0% | $1728.02 * | $1512.22 | +36.7% | COM | 58733R102 |
| CENTA | CENTRAL GARDEN & PET CO | 1,012,360 | $32.82M | 0.0% | $32.42 * | $30.84 | +2.2% | CL A NON-VTG | 153527205 |
| CAH | CARDINAL HEALTH INC | 154,649 | $32.68M | 0.0% | $211.31 | $65.51 | +228.7% | COM | 14149Y108 |
| ROK | ROCKWELL AUTOMATION INC | 91,060 | $32.68M | 0.0% | $358.85 * | $181.31 | +126.3% | COM | 773903109 |
| EBAY | EBAY INC. | 356,703 | $32.46M | 0.0% | $91.00 | $39.03 | +128.9% | COM | 278642103 |
| — | KKR & CO INC | 803,751 | $32.44M | 0.0% | $40.36 | $41.86 | — | 6.25 CON SER D | 48251W500 |
| MC | MOELIS & CO | 566,155 | $32.27M | 0.0% | $57.00 * | $53.57 | +31.3% | CL A | 60786M105 |
| EWBC | EAST WEST BANCORP INC | 302,033 | $32.25M | 0.0% | $106.76 * | $48.89 | +137.7% | COM | 27579R104 |
| HXL | HEXCEL CORP NEW | 393,442 | $31.84M | 0.0% | $80.93 * | $58.74 | +43.7% | COM | 428291108 |
| — | ALIBABA GROUP HLDG LTD | 22,800,000 | $31.69M | 0.0% | $1.39 | $1.30 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| CAE | CAE INC | 1,216,882 | $31.66M | 0.0% | $26.01 * | $26.75 | +18.9% | COM | 124765108 |
| OMC | OMNICOM GROUP INC | 418,310 | $31.5M | 0.0% | $75.31 | $79.08 | -3.2% | COM | 681919106 |
| AME | AMETEK INC | 146,353 | $31.37M | 0.0% | $214.36 * | $163.49 | +36.6% | COM | 031100100 |
| TENB | TENABLE HLDGS INC | 1,851,229 | $31.31M | 0.0% | $16.92 * | $35.41 | -38.4% | COM | 88025T102 |
| DG | DOLLAR GEN CORP | 263,409 | $31.27M | 0.0% | $118.73 * | $125.78 | +17.4% | COM | 256677105 |
| TGT | TARGET CORP | 256,809 | $31.13M | 0.0% | $121.20 * | $109.25 | -0.1% | COM | 87612E106 |
| MMSI | MERIT MED SYS INC | 448,308 | $30.9M | 0.0% | $68.93 * | $76.71 | +7.9% | COM | 589889104 |
| APO | APOLLO GLOBAL MGMT INC | 276,944 | $30.86M | 0.0% | $111.42 * | $143.48 | -7.0% | COM | 03769M106 |
| ABCB | AMERIS BANCORP | 391,908 | $30.56M | 0.0% | $77.99 * | $28.13 | +188.1% | COM | 03076K108 |
| RVTY | REVVITY INC | 348,660 | $30.55M | 0.0% | $87.61 * | $105.80 | -0.9% | COM | 714046109 |
| NIC | NICOLET BANKSHARES INC | 204,236 | $30.35M | 0.0% | $148.62 * | $90.22 | +59.2% | COM | 65406E102 |
| LEVI | LEVI STRAUSS & CO NEW | 1,636,734 | $30.26M | 0.0% | $18.49 * | $19.34 | +10.0% | CL A COM STK | 52736R102 |
| EQR | EQUITY RESIDENTIAL | 510,475 | $30.19M | 0.0% | $59.15 * | $52.74 | +17.6% | SH BEN INT | 29476L107 |
| CTVA | CORTEVA INC | 360,696 | $30.19M | 0.0% | $83.71 * | $50.43 | +44.3% | COM | 22052L104 |
| VST | VISTRA CORP | 198,841 | $29.89M | 0.0% | $150.33 * | $46.83 | +248.5% | COM | 92840M102 |
| L | LOEWS CORP | 279,233 | $29.81M | 0.0% | $106.74 | $63.82 | +66.8% | COM | 540424108 |
| CIEN | CIENA CORP | 75,998 | $29.5M | 0.0% | $388.23 * | $27.15 | +897.8% | COM NEW | 171779309 |
| ABNB | AIRBNB INC | 231,117 | $29.17M | 0.0% | $126.23 * | $120.92 | +7.0% | COM CL A | 009066101 |
| ZTS | ZOETIS INC | 245,963 | $29.08M | 0.0% | $118.21 * | $156.59 | -19.5% | CL A | 98978V103 |
| MNST | MONSTER BEVERAGE CORP NEW | 399,884 | $28.98M | 0.0% | $72.46 * | $40.26 | +100.3% | COM | 61174X109 |
| PTCT | PTC THERAPEUTICS INC | 425,240 | $28.97M | 0.0% | $68.13 * | $50.96 | +44.6% | COM | 69366J200 |
| OXY | OCCIDENTAL PETE CORP | 444,932 | $28.92M | 0.0% | $65.00 * | $50.78 | -10.5% | COM | 674599105 |
| FANG | DIAMONDBACK ENERGY INC | 146,140 | $28.9M | 0.0% | $197.78 * | $123.00 | +29.9% | COM | 25278X109 |
| GOOS | CANADA GOOSE HLDGS INC | 2,626,394 | $28.81M | 0.0% | $10.97 * | $22.66 | -44.4% | SHS SUB VTG | 135086106 |
| HOOD | ROBINHOOD MKTS INC | 415,416 | $28.79M | 0.0% | $69.30 * | $101.95 | -6.1% | COM CL A | 770700102 |
| FISV | FISERV INC | 515,643 | $28.77M | 0.0% | $55.80 * | $85.95 | -25.6% | COM | 337738108 |
| — | GLOBAL PMTS INC | 32,650,000 | $28.71M | 0.0% | $0.88 | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| RNST | RENASANT CORP | 789,454 | $28.52M | 0.0% | $36.13 * | $38.13 | +0.7% | COM | 75970E107 |
| UAL | UNITED AIRLS HLDGS INC | 307,906 | $28.35M | 0.0% | $92.07 * | $71.69 | +55.8% | COM | 910047109 |
| EXE | EXPAND ENERGY CORPORATION | 257,935 | $28.32M | 0.0% | $109.78 * | $88.51 | +19.5% | COM | 165167735 |
| PSA | PUBLIC STORAGE OPER CO | 103,885 | $28.14M | 0.0% | $270.88 * | $164.15 | +57.4% | COM | 74460D109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 473,151 | $28.04M | 0.0% | $59.27 * | $48.69 | +35.0% | COM | 74112D101 |
| ED | CONSOLIDATED EDISON INC | 246,441 | $27.89M | 0.0% | $113.18 * | $65.69 | +60.4% | COM | 209115104 |
| BIO | BIO RAD LABS INC | 99,720 | $27.8M | 0.0% | $278.75 * | $312.42 | -4.3% | CL A | 090572207 |
| IP | INTERNATIONAL PAPER CO | 778,301 | $27.79M | 0.0% | $35.70 * | $34.85 | +25.7% | COM | 460146103 |
| — | SEAGATE HDD CAYMAN | 5,850,000 | $27.78M | 0.0% | $4.75 | $1.51 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| KVUE | KENVUE INC | 1,606,796 | $27.7M | 0.0% | $17.24 * | $21.05 | -16.1% | COM | 49177J102 |
| FTNT | FORTINET INC | 337,126 | $27.54M | 0.0% | $81.70 * | $53.21 | +50.3% | COM | 34959E109 |
| PRGS | PROGRESS SOFTWARE CORP | 1,070,327 | $27.45M | 0.0% | $25.65 * | $46.69 | -12.6% | COM | 743312100 |
| BKH | BLACK HILLS CORP | 394,966 | $27.41M | 0.0% | $69.41 * | $33.10 | +117.2% | COM | 092113109 |
| AQN | ALGONQUIN POWER & UTILITIES | 4,465,539 | $27.4M | 0.0% | $6.14 * | $6.56 | -0.8% | COM | 015857105 |
| EXPE | EXPEDIA GROUP INC | 118,576 | $27.38M | 0.0% | $230.89 * | $177.97 | +42.4% | COM NEW | 30212P303 |
| KMB | KIMBERLY-CLARK CORP | 283,294 | $27.33M | 0.0% | $96.46 * | $111.23 | -7.3% | COM | 494368103 |
| NXPI | NXP SEMICONDUCTORS N V | 138,679 | $27.28M | 0.0% | $196.74 * | $180.48 | +29.9% | COM | N6596X109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 612,612 | $27.23M | 0.0% | $44.45 | $46.52 | — | GLB EX US ETF | 922042676 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,571 | $27.2M | 0.0% | $1261.14 * | $827.69 | +70.7% | COM | 592688105 |
| LITE | LUMENTUM HLDGS INC | 38,477 | $27.04M | 0.0% | $702.76 * | $53.58 | +771.8% | COM | 55024U109 |
| EFA | ISHARES TR | 277,678 | $26.97M | 0.0% | $97.13 | $87.39 | — | MSCI EAFE ETF | 464287465 |
| AFL | AFLAC INC | 245,674 | $26.95M | 0.0% | $109.71 | $36.28 | +206.6% | COM | 001055102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 137,785 | $26.92M | 0.0% | $195.37 * | $160.83 | +13.8% | COM | 679580100 |
| GRMN | GARMIN LTD | 115,869 | $26.88M | 0.0% | $232.01 * | $94.09 | +128.0% | SHS | H2906T109 |
| TER | TERADYNE INC | 90,221 | $26.75M | 0.0% | $296.46 * | $37.67 | +605.7% | COM | 880770102 |
| UTL | UNITIL CORP | 511,033 | $26.7M | 0.0% | $52.24 * | $49.39 | +2.3% | COM | 913259107 |
| AES | AES CORP | 1,893,238 | $26.68M | 0.0% | $14.09 * | $12.38 | +22.3% | COM | 00130H105 |
| VTRS | VIATRIS INC | 1,959,377 | $26.47M | 0.0% | $13.51 * | $10.88 | +29.5% | COM | 92556V106 |
| SWK | STANLEY BLACK & DECKER INC | 371,251 | $26.38M | 0.0% | $71.06 * | $91.78 | -8.0% | COM | 854502101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 193,384 | $26.32M | 0.0% | $136.09 * | $120.86 | +6.6% | COM | 030420103 |
| DELL | DELL TECHNOLOGIES INC | 159,938 | $26.25M | 0.0% | $164.13 * | $119.69 | -0.6% | CL C | 24703L202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 91,902 | $25.95M | 0.0% | $282.37 * | $44.88 | +408.5% | COM | 49338L103 |
| IEF | ISHARES TR | 270,840 | $25.85M | 0.0% | $95.44 | $95.66 | — | 7-10 YR TRSY BD | 464287440 |
| — | NEXTERA ENERGY INC | 493,222 | $25.85M | 0.0% | $52.41 | $45.27 | — | UNIT 11/01/2027 | 65339F119 |
| BBWI | BATH & BODY WORKS INC | 1,380,404 | $25.77M | 0.0% | $18.67 * | $27.14 | -17.4% | COM | 070830104 |
| WEC | WEC ENERGY GROUP INC | 222,162 | $25.72M | 0.0% | $115.77 * | $91.86 | +19.7% | COM | 92939U106 |
| VB | VANGUARD INDEX FDS | 98,179 | $25.71M | 0.0% | $261.90 | $189.86 | — | SMALL CP ETF | 922908751 |
| CCB | COASTAL FINL CORP WA | 337,819 | $25.71M | 0.0% | $76.10 * | $24.06 | +311.1% | COM NEW | 19046P209 |
| WY | WEYERHAEUSER CO | 1,044,638 | $25.52M | 0.0% | $24.43 * | $25.86 | -8.0% | COM NEW | 962166104 |
| JBHT | HUNT J B TRANS SVCS INC | 119,303 | $25.28M | 0.0% | $211.90 | $162.91 | +31.3% | COM | 445658107 |
| GWW | WW GRAINGER INC | 23,086 | $25.18M | 0.0% | $1090.81 | $223.02 | +390.8% | COM | 384802104 |
| VICI | VICI PPTYS INC | 920,585 | $25.15M | 0.0% | $27.32 * | $25.23 | +11.6% | COM | 925652109 |
| EBC | EASTERN BANKSHARES INC | 1,284,627 | $25.13M | 0.0% | $19.56 * | $13.32 | +53.6% | COM | 27627N105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 51,315 | $24.88M | 0.0% | $484.91 * | $493.71 | +0.7% | SHS | L8681T102 |
| JAAA | JANUS DETROIT STR TR | 493,400 | $24.85M | 0.0% | $50.37 | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| VTR | VENTAS INC | 302,374 | $24.73M | 0.0% | $81.78 * | $47.93 | +61.3% | COM | 92276F100 |
| INDB | INDEPENDENT BK CORP MASS | 326,881 | $24.58M | 0.0% | $75.21 * | $60.15 | +32.9% | COM | 453836108 |
| PNW | PINNACLE WEST CAP CORP | 243,452 | $24.53M | 0.0% | $100.75 * | $58.00 | +61.2% | COM | 723484101 |
| DDOG | DATADOG INC | 207,193 | $24.46M | 0.0% | $118.05 * | $135.17 | -8.3% | CL A COM | 23804L103 |
| URG | UR-ENERGY INC | 16,516,010 | $24.28M | 0.0% | $1.47 * | $1.49 | +14.9% | COM | 91688R108 |
| TFX | TELEFLEX INCORPORATED | 202,524 | $24.22M | 0.0% | $119.61 * | $170.09 | -36.1% | COM | 879369106 |
| OR | OR ROYALTIES INC. | 635,500 | $24.18M | 0.0% | $38.04 * | $25.49 | +64.3% | COM SHS | 68390D106 |
| PDD | PDD HOLDINGS INC | 235,955 | $24.11M | 0.0% | $102.18 | $103.00 | — | SPONSORED ADS | 722304102 |
| LBRT | LIBERTY ENERGY INC | 835,438 | $24.06M | 0.0% | $28.80 * | $18.27 | +27.0% | COM CL A | 53115L104 |
| IDXX | IDEXX LABS INC | 42,655 | $23.97M | 0.0% | $561.87 * | $342.51 | +95.7% | COM | 45168D104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1,112,911 | $23.87M | 0.0% | $21.45 * | $20.74 | +6.7% | COMMON STOCK | 20603L102 |
| NBTB | NBT BANCORP INC | 560,259 | $23.86M | 0.0% | $42.58 * | $39.18 | +13.1% | COM | 628778102 |
| BAP | CREDICORP LTD | 70,231 | $23.82M | 0.0% | $339.18 | $125.54 | +168.4% | COM | G2519Y108 |
| FHN | FIRST HORIZON CORPORATION | 1,042,119 | $23.72M | 0.0% | $22.76 * | $12.44 | +98.6% | COM | 320517105 |
| RSG | REPUBLIC SVCS INC | 108,255 | $23.71M | 0.0% | $219.02 | $105.09 | +106.1% | COM | 760759100 |
| CG | CARLYLE GROUP INC | 483,102 | $23.38M | 0.0% | $48.39 * | $45.06 | +30.9% | COM | 14316J108 |
| TREX | TREX INC | 640,830 | $23.34M | 0.0% | $36.42 * | $60.81 | -31.4% | COM | 89531P105 |
| EQH | EQUITABLE HLDGS INC | 627,169 | $23.27M | 0.0% | $37.11 * | $30.52 | +49.4% | COM | 29452E101 |
| SPHY | SPDR SERIES TRUST | 996,761 | $23.24M | 0.0% | $23.32 | $23.85 | — | STATE STREET SPD | 78468R606 |
| LUV | SOUTHWEST AIRLS CO | 618,678 | $23.24M | 0.0% | $37.57 * | $33.11 | +43.0% | COM | 844741108 |
| WAB | WABTEC | 92,940 | $23.23M | 0.0% | $249.91 * | $81.11 | +194.6% | COM | 929740108 |
| YUM | YUM BRANDS INC | 148,077 | $23.02M | 0.0% | $155.48 | $62.54 | +151.6% | COM | 988498101 |
| PCG | PG&E CORP | 1,305,216 | $22.93M | 0.0% | $17.57 * | $14.31 | +14.5% | COM | 69331C108 |
| CBRE | CBRE GROUP INC | 168,515 | $22.83M | 0.0% | $135.46 * | $76.53 | +110.9% | CL A | 12504L109 |
| DAL | DELTA AIR LINES INC | 342,614 | $22.78M | 0.0% | $66.48 * | $39.08 | +78.8% | COM NEW | 247361702 |
| CHWY | CHEWY INC | 839,927 | $22.68M | 0.0% | $27.00 * | $34.39 | -14.9% | CL A | 16679L109 |
| EME | EMCOR GROUP INC | 30,684 | $22.65M | 0.0% | $738.31 | $179.26 | +305.4% | COM | 29084Q100 |
| EA | ELECTRONIC ARTS INC | 110,939 | $22.62M | 0.0% | $203.87 | $106.84 | +89.6% | COM | 285512109 |
| EWW | ISHARES INC | 298,904 | $22.49M | 0.0% | $75.23 | $63.82 | — | MSCI MEXICO ETF | 464286822 |
| GRBK | GREEN BRICK PARTNERS INC | 344,651 | $22.21M | 0.0% | $64.45 * | $64.54 | +13.2% | COM | 392709101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 360,957 | $22.14M | 0.0% | $61.35 * | $59.44 | +29.2% | CL A | 192446102 |
| OTIS | OTIS WORLDWIDE CORP | 287,005 | $22.12M | 0.0% | $77.08 * | $71.00 | +26.1% | COM | 68902V107 |
| KR | KROGER CO | 305,422 | $22.1M | 0.0% | $72.36 * | $24.55 | +163.1% | COM | 501044101 |
| VNET | VNET GROUP INC | 2,623,594 | $22.01M | 0.0% | $8.39 | $8.56 | — | SPONSORED ADS A | 90138A103 |
| ICUI | ICU MED INC | 170,418 | $22.01M | 0.0% | $129.15 * | $150.50 | +0.3% | COM | 44930G107 |
| PYPL | PAYPAL HLDGS INC | 482,891 | $21.84M | 0.0% | $45.23 * | $74.33 | -32.6% | COM | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 355,356 | $21.77M | 0.0% | $61.26 | $66.24 | — | STATE STREET ENE | 81369Y506 |
| AMP | AMERIPRISE FINL INC | 47,456 | $21.09M | 0.0% | $444.40 * | $323.52 | +54.6% | COM | 03076C106 |
| LII | LENNOX INTL INC | 45,343 | $21.05M | 0.0% | $464.13 * | $335.96 | +56.8% | COM | 526107107 |
| HAL | HALLIBURTON CO | 536,114 | $20.9M | 0.0% | $38.99 * | $29.75 | +12.7% | COM | 406216101 |
| TSN | TYSON FOODS INC | 325,258 | $20.84M | 0.0% | $64.07 * | $50.02 | +24.5% | CL A | 902494103 |
| MSCI | MSCI INC | 38,418 | $20.71M | 0.0% | $539.01 * | $311.12 | +83.0% | COM | 55354G100 |
| — | BURLINGTON STORES INC | 12,485,000 | $20.66M | 0.0% | $1.66 | $1.42 | — | NOTE 1.250%12/1 | 122017AD8 |
| COIN | COINBASE GLOBAL INC | 116,672 | $20.37M | 0.0% | $174.61 * | $241.48 | -16.9% | COM CL A | 19260Q107 |
| DXCM | DEXCOM INC | 321,481 | $20.19M | 0.0% | $62.80 * | $85.87 | -17.4% | COM | 252131107 |
| TCBK | TRICO BANCSHARES | 421,184 | $20.02M | 0.0% | $47.54 * | $27.80 | +79.2% | COM | 896095106 |
| NRG | NRG ENERGY INC | 136,494 | $19.95M | 0.0% | $146.14 * | $35.86 | +341.9% | COM NEW | 629377508 |
| SN | SHARKNINJA INC | 187,491 | $19.86M | 0.0% | $105.90 * | $122.27 | +0.4% | COM SHS | G8068L108 |
| AXSM | AXSOME THERAPEUTICS INC. | 117,093 | $19.79M | 0.0% | $169.02 * | $97.31 | +85.3% | COM | 05464T104 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 602,416 | $19.64M | 0.0% | $32.60 | $30.56 | — | PARTNERSHIP UNIT | G16258108 |
| — | QXO INC | 348,950 | $19.49M | 0.0% | $55.84 | $61.52 | — | 5.50 DEP PFD | 82846H504 |
| FFBC | 1ST FINL BANCORP | 697,510 | $19.45M | 0.0% | $27.88 | $18.25 | +54.6% | COM | 320209109 |
| DOV | DOVER CORP | 93,072 | $19.4M | 0.0% | $208.45 * | $91.04 | +135.8% | COM | 260003108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 151,888 | $19.4M | 0.0% | $127.71 | $96.01 | +34.5% | COM | 025932104 |
| ROIV | ROIVANT SCIENCES LTD | 699,137 | $19.37M | 0.0% | $27.70 * | $14.71 | +64.4% | SHS | G76279101 |
| ERO | ERO COPPER CORP | 722,853 | $19.24M | 0.0% | $26.62 * | $28.38 | +11.9% | COM | 296006109 |
| ONON | ON HLDG AG | 563,920 | $19.18M | 0.0% | $34.02 * | $36.98 | +25.3% | NAMEN AKT A | H5919C104 |
| STM | STMICROELECTRONICS N V | 553,742 | $19.13M | 0.0% | $34.55 | $34.55 | — | NY REGISTRY | 861012102 |
| MLM | MARTIN MARIETTA MATLS INC | 31,971 | $18.82M | 0.0% | $588.68 * | $482.00 | +37.1% | COM | 573284106 |
| EIX | EDISON INTL | 255,814 | $18.72M | 0.0% | $73.18 * | $48.77 | +32.5% | COM | 281020107 |
| SPYV | SPDR SERIES TRUST | 330,844 | $18.72M | 0.0% | $56.58 | $56.58 | — | STATE STREET SPD | 78464A508 |
| CNP | CENTERPOINT ENERGY INC | 433,369 | $18.7M | 0.0% | $43.16 * | $22.44 | +78.3% | COM | 15189T107 |
| KDP | KEURIG DR PEPPER INC | 707,085 | $18.62M | 0.0% | $26.33 * | $32.52 | -12.9% | COM | 49271V100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 545,254 | $18.4M | 0.0% | $33.74 * | $58.26 | -19.9% | CL A | 78351F107 |
| ADM | ARCHER DANIELS MIDLAND CO | 252,954 | $18.39M | 0.0% | $72.69 * | $36.29 | +80.9% | COM | 039483102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 30,336 | $18.35M | 0.0% | $605.01 | $246.40 | +149.2% | COM | 879360105 |
| — | WESTERN DIGITAL CORP | 2,550,000 | $18.27M | 0.0% | $7.17 | $1.39 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | SNOWFLAKE INC | 14,900,000 | $18.24M | 0.0% | $1.22 | $1.56 | — | NOTE 10/0 | 833445AD1 |
| HBNC | HORIZON BANCORP IND | 1,097,462 | $18.18M | 0.0% | $16.57 * | $16.04 | +10.0% | COM | 440407104 |
| NRIM | NORTHRIM BANCORP INC | 794,022 | $18.17M | 0.0% | $22.88 * | $18.10 | +43.8% | COM | 666762109 |
| STE | STERIS PLC | 81,993 | $18.13M | 0.0% | $221.13 * | $178.98 | +42.7% | SHS USD | G8473T100 |
| — | DATADOG INC | 18,700,000 | $18.13M | 0.0% | $0.97 | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| HSY | HERSHEY CO | 86,919 | $18.07M | 0.0% | $207.89 | $145.80 | +40.4% | COM | 427866108 |
| YUMC | YUM CHINA HLDGS INC | 367,774 | $18.06M | 0.0% | $49.10 * | $46.61 | +10.6% | COM | 98850P109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 91,301 | $18.03M | 0.0% | $197.50 * | $104.34 | +115.6% | COM | 874054109 |
| PRU | PRUDENTIAL FINL INC | 184,060 | $17.98M | 0.0% | $97.69 * | $66.37 | +61.8% | COM | 744320102 |
| — | VENTAS RLTY LTD PARTNERSHIP | 12,050,000 | $17.9M | 0.0% | $1.49 | $1.21 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| VOX | VANGUARD WORLD FD | 99,339 | $17.87M | 0.0% | $179.84 | $161.08 | — | COMM SRVC ETF | 92204A884 |
| — | JD.COM INC | 17,950,000 | $17.86M | 0.0% | $0.99 | $1.05 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| DGX | QUEST DIAGNOSTICS INC | 91,034 | $17.84M | 0.0% | $195.98 * | $114.88 | +65.9% | COM | 74834L100 |
| THC | TENET HEALTHCARE CORP | 94,183 | $17.77M | 0.0% | $188.71 * | $61.37 | +236.0% | COM NEW | 88033G407 |
| — | ALNYLAM PHARMACEUTICALS INC | 13,800,000 | $17.76M | 0.0% | $1.29 | $1.49 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| IRM | IRON MTN INC DEL | 173,470 | $17.72M | 0.0% | $102.14 * | $30.99 | +168.6% | COM | 46284V101 |
| — | PG&E CORP | 409,843 | $17.72M | 0.0% | $43.23 | $44.45 | — | PFD CONV SER A | 69331C306 |
| OSBC | OLD SECOND BANCORP INC DEL | 878,670 | $17.71M | 0.0% | $20.16 | $9.29 | +118.2% | COM | 680277100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 157,665 | $17.7M | 0.0% | $112.29 | $67.94 | — | SPONSORED ADR | 82706C108 |
| AXON | AXON ENTERPRISE INC | 41,464 | $17.61M | 0.0% | $424.69 * | $118.84 | +343.3% | COM | 05464C101 |
| QCRH | QCR HLDGS INC | 205,477 | $17.56M | 0.0% | $85.45 * | $38.05 | +133.8% | COM | 74727A104 |
| XYZ | BLOCK INC | 291,488 | $17.53M | 0.0% | $60.13 | $78.71 | -23.4% | CL A | 852234103 |
| EMLC | VANECK ETF TRUST | 694,634 | $17.44M | 0.0% | $25.11 | $25.31 | — | JP MRGAN EM LOC | 92189H300 |
| BIIB | BIOGEN INC | 95,108 | $17.44M | 0.0% | $183.33 | $242.09 | -24.3% | COM | 09062X103 |
| RMD | RESMED INC | 77,580 | $17.41M | 0.0% | $224.44 * | $92.69 | +176.1% | COM | 761152107 |
| NTAP | NETAPP INC | 167,712 | $17.17M | 0.0% | $102.39 | $39.54 | +157.7% | COM | 64110D104 |
| PAYX | PAYCHEX INC | 185,933 | $17.13M | 0.0% | $92.12 * | $57.45 | +77.5% | COM | 704326107 |
| CGAU | CENTERRA GOLD INC | 963,470 | $17.12M | 0.0% | $17.77 | $8.84 | +99.1% | COM | 152006102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 174,563 | $17.03M | 0.0% | $97.55 | $83.23 | — | SPONS ADS REP | 191241108 |
| A | AGILENT TECHNOLOGIES INC | 149,370 | $17.03M | 0.0% | $113.98 * | $82.13 | +64.1% | COM | 00846U101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 116,383 | $16.97M | 0.0% | $145.78 | $110.56 | — | FTSE SMCAP ETF | 922042718 |
| SRCE | 1ST SOURCE CORP | 244,571 | $16.93M | 0.0% | $69.21 | $34.93 | — | COM | 336901103 |
| — | MKS INC. | 10,200,000 | $16.92M | 0.0% | $1.66 | $1.66 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| FER | FERROVIAL SE | 265,066 | $16.84M | 0.0% | $63.54 * | $42.35 | +64.1% | ORD SHS | N3168P101 |
| NWSA | NEWS CORP NEW | 674,725 | $16.82M | 0.0% | $24.93 | $20.11 | +25.1% | CL A | 65249B109 |
| ARES | ARES MANAGEMENT CORPORATION | 153,756 | $16.77M | 0.0% | $109.10 * | $60.04 | +147.5% | CL A COM STK | 03990B101 |
| FRME | FIRST MERCHANTS CORP | 433,049 | $16.77M | 0.0% | $38.73 * | $23.89 | +67.0% | COM | 320817109 |
| UNM | UNUM GROUP | 229,558 | $16.76M | 0.0% | $73.03 * | $28.45 | +165.6% | COM | 91529Y106 |
| DOW | DOW HLDGS INC | 402,455 | $16.76M | 0.0% | $41.65 * | $35.20 | -17.5% | COM | 260557103 |
| — | NUTANIX INC | 18,400,000 | $16.72M | 0.0% | $0.91 | $0.96 | — | NOTE 0.500%12/1 | 67059NAK4 |
| ICLR | ICON PLC | 150,794 | $16.69M | 0.0% | $110.66 * | $190.99 | -18.1% | SHS | G4705A100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 698,872 | $16.64M | 0.0% | $23.81 * | $7.86 | +180.7% | COM | 42824C109 |
| SHBI | SHORE BANCSHARES INC | 890,084 | $16.63M | 0.0% | $18.68 | $11.88 | +59.3% | COM | 825107105 |
| RYN | RAYONIER INC | 802,279 | $16.54M | 0.0% | $20.62 | $25.58 | — | COM | 754907103 |
| DVN | DEVON ENERGY CORP NEW | 326,757 | $16.44M | 0.0% | $50.32 * | $27.22 | +47.9% | COM | 25179M103 |
| FOXF | FOX FACTORY HLDG CORP | 997,602 | $16.42M | 0.0% | $16.46 * | $34.84 | -45.7% | COM | 35138V102 |
| EXR | EXTRA SPACE STORAGE INC | 124,852 | $16.37M | 0.0% | $131.13 | $83.22 | +57.4% | COM | 30225T102 |
| QQQ | INVESCO QQQ TR | 28,305 | $16.34M | 0.0% | $577.18 | $608.68 | — | UNIT SER 1 | 46090E103 |
| GLPI | GAMING & LEISURE P | 363,705 | $16.14M | 0.0% | $44.37 | $46.06 | — | COM | 36467J108 |
| NVT | NVENT ELEC PLC | 135,859 | $16.07M | 0.0% | $118.26 * | $42.47 | +164.5% | SHS | G6700G107 |
| MRNA | MODERNA INC | 314,872 | $16M | 0.0% | $50.80 * | $129.68 | -66.9% | COM | 60770K107 |
| CMS | CMS ENERGY CORP | 205,321 | $15.93M | 0.0% | $77.58 * | $62.04 | +16.3% | COM | 125896100 |
| EQBK | EQUITY BANCSHARES INC | 357,689 | $15.88M | 0.0% | $44.41 * | $28.69 | +61.4% | COM CL A | 29460X109 |
| CCL | CARNIVAL CORP | 612,848 | $15.86M | 0.0% | $25.88 * | $24.50 | +26.6% | COMMON STOCK | 143658300 |
| JBL | JABIL INC | 59,695 | $15.86M | 0.0% | $265.63 * | $40.03 | +519.6% | COM | 466313103 |
| DCOM | DIME CMNTY BANCSHARES INC | 468,326 | $15.84M | 0.0% | $33.82 * | $23.51 | +40.3% | COM | 25432X102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 235,851 | $15.82M | 0.0% | $67.07 * | $39.14 | +88.1% | COM CL A | 45841N107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 424,158 | $15.82M | 0.0% | $37.29 * | $65.94 | -0.6% | SHS | V5633W109 |
| EGO | ELDORADO GOLD CORP NEW | 460,836 | $15.82M | 0.0% | $34.32 * | $17.80 | +139.6% | COM | 284902509 |
| CTRA | COTERRA ENERGY INC | 448,218 | $15.75M | 0.0% | $35.14 * | $18.00 | +57.4% | COM | 127097103 |
| XYL | XYLEM INC | 129,275 | $15.44M | 0.0% | $119.47 * | $72.21 | +89.0% | COM | 98419M100 |
| FTI | TECHNIPFMC PLC | 223,353 | $15.44M | 0.0% | $69.13 * | $32.61 | +72.8% | COM | G87110105 |
| AA | ALCOA CORP | 232,642 | $15.43M | 0.0% | $66.33 * | $42.00 | +45.4% | COM | 013872106 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 139,142 | $15.31M | 0.0% | $110.04 | $61.20 | — | PRECIOUS METAL | 46140H502 |
| SMBC | SOUTHERN MO BANCORP INC | 238,991 | $15.28M | 0.0% | $63.94 * | $19.73 | +216.9% | COM | 843380106 |
| JHDV | JOHN HANCOCK EXCHANGE TRADED | 380,000 | $15.23M | 0.0% | $40.08 | $32.10 | — | US HIGH DIVI ETF | 47804J768 |
| HTBK | HERITAGE COMM CORP | 1,217,843 | $15.2M | 0.0% | $12.48 * | $10.55 | +22.6% | COM | 426927109 |
| TPR | TAPESTRY INC | 107,050 | $15.11M | 0.0% | $141.11 | $31.54 | +342.5% | COM | 876030107 |
| AVB | AVALONBAY CMNTYS INC | 92,241 | $15.07M | 0.0% | $163.35 * | $133.87 | +34.8% | COM | 053484101 |
| — | SEMTECH CORP | 7,350,000 | $14.95M | 0.0% | $2.03 | $1.43 | — | NOTE 1.625%11/0 | 816850AF8 |
| IR | INGERSOLL RAND INC | 186,630 | $14.95M | 0.0% | $80.12 * | $42.40 | +113.3% | COM | 45687V106 |
| RPRX | ROYALTY PHARMA PLC | 309,737 | $14.86M | 0.0% | $47.97 * | $39.78 | +6.3% | SHS CLASS A | G7709Q104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 31,282 | $14.85M | 0.0% | $474.56 * | $269.88 | +38.3% | COM | 88262P102 |
| SBAC | SBA COMMUNICATIONS CORP | 85,624 | $14.74M | 0.0% | $172.11 * | $231.95 | -17.0% | CL A | 78410G104 |
| AGCO | AGCO CORP | 126,234 | $14.63M | 0.0% | $115.86 * | $96.25 | +25.8% | COM | 001084102 |
| REXR | REXFORD INDL RLTY INC | 445,528 | $14.58M | 0.0% | $32.73 | $38.11 | — | COM | 76169C100 |
| CDW | CDW CORP | 120,272 | $14.56M | 0.0% | $121.02 * | $164.25 | -20.9% | COM | 12514G108 |
| FPH | FIVE POINT HOLDINGS LLC | 3,007,019 | $14.55M | 0.0% | $4.84 * | $9.57 | -42.5% | COM CL A | 33833Q106 |
| GLD | SPDR GOLD TR | 33,767 | $14.53M | 0.0% | $430.29 | $267.72 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 184,524 | $14.47M | 0.0% | $78.41 | $78.37 | — | SHORT TRM BOND | 921937827 |
| ILMN | ILLUMINA INC | 117,317 | $14.46M | 0.0% | $123.26 * | $166.69 | -18.8% | COM | 452327109 |
| DNN | DENISON MINES CORP | 4,091,032 | $14.44M | 0.0% | $3.53 * | $1.66 | +127.6% | COM | 248356107 |
| UUUU | ENERGY FUELS INC | 789,638 | $14.43M | 0.0% | $18.27 * | $5.52 | +291.2% | COM NEW | 292671708 |
| FN | FABRINET | 27,032 | $14.1M | 0.0% | $521.52 * | $185.91 | +165.0% | SHS | G3323L100 |
| BCAL | CALIFORNIA BANCORP | 795,309 | $14.09M | 0.0% | $17.72 * | $14.55 | +28.2% | COM | 84252A106 |
| STLD | STEEL DYNAMICS INC | 77,988 | $14.04M | 0.0% | $180.00 * | $29.94 | +514.9% | COM | 858119100 |
| CASY | CASEYS GEN STORES INC | 19,188 | $13.97M | 0.0% | $727.86 * | $126.44 | +399.1% | COM | 147528103 |
| VRSK | VERISK ANALYTICS INC | 73,192 | $13.89M | 0.0% | $189.75 * | $132.77 | +53.5% | COM | 92345Y106 |
| XPER | XPERI INC | 2,478,988 | $13.88M | 0.0% | $5.60 * | $10.36 | -44.6% | COMMON STOCK | 98423J101 |
| MRX | MAREX GROUP PLC | 310,805 | $13.86M | 0.0% | $44.58 * | $40.71 | -1.5% | ORD | G5S37H101 |
| SYBT | STOCK YDS BANCORP INC | 207,486 | $13.75M | 0.0% | $66.29 * | $35.28 | +93.1% | COM | 861025104 |
| RVMD | REVOLUTION MEDICINES INC | 141,296 | $13.74M | 0.0% | $97.25 * | $29.72 | +246.6% | COM | 76155X100 |
| — | ON SEMICONDUCTOR CORP | 10,650,000 | $13.74M | 0.0% | $1.29 | $1.47 | — | NOTE 5/0 | 682189AS4 |
| NTRS | NORTHERN TR CORP | 98,418 | $13.74M | 0.0% | $139.57 * | $71.93 | +104.2% | COM | 665859104 |
| HUBB | HUBBELL INC | 27,934 | $13.71M | 0.0% | $490.74 | $91.82 | +439.5% | COM | 443510607 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 46,897 | $13.63M | 0.0% | $290.70 * | $144.12 | +118.5% | SHS | G96629103 |
| STRL | STERLING INFRASTRUCTURE INC | 33,454 | $13.62M | 0.0% | $407.27 * | $163.23 | +130.6% | COM | 859241101 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 336,000 | $13.61M | 0.0% | $40.52 | $30.34 | — | INTERNATIONAL HI | 47804J750 |
| EHC | ENCOMPASS HEALTH CORP | 140,510 | $13.59M | 0.0% | $96.73 * | $77.84 | +32.2% | COM | 29261A100 |
| NXT | NEXTPOWER INC | 112,692 | $13.59M | 0.0% | $120.55 * | $47.81 | +127.6% | CLASS A COM | 65290E101 |
| VXF | VANGUARD INDEX FDS | 66,000 | $13.58M | 0.0% | $205.80 | $181.90 | — | EXTEND MKT ETF | 922908652 |
| RJF | RAYMOND JAMES FINL INC | 93,602 | $13.55M | 0.0% | $144.79 * | $82.22 | +101.2% | COM | 754730109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 7,180 | $13.53M | 0.0% | $1884.66 * | $1582.60 | +32.2% | CL A | 31946M103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 127,818 | $13.47M | 0.0% | $105.40 * | $40.22 | +107.1% | COM | 74366E102 |
| ASND | ASCENDIS PHARMA A/S | 58,859 | $13.46M | 0.0% | $228.73 | $146.72 | — | SPONSORED ADR | 04351P101 |
| — | WHIRLPOOL CORP | 326,450 | $13.45M | 0.0% | $41.20 | $41.20 | — | 8.5 DEP SR A CNV | 963320205 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 171,988 | $13.42M | 0.0% | $78.03 * | $89.94 | -3.3% | CL A | 099502106 |
| FICO | FAIR ISAAC CORP | 12,505 | $13.35M | 0.0% | $1067.54 * | $84.89 | +1628.0% | COM | 303250104 |
| HPQ | HP INC | 694,407 | $13.34M | 0.0% | $19.21 * | $15.59 | +26.8% | COM | 40434L105 |
| BE | BLOOM ENERGY CORP | 98,235 | $13.31M | 0.0% | $135.49 * | $22.86 | +532.8% | COM CL A | 093712107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 244,795 | $13.2M | 0.0% | $53.93 * | $18.11 | +213.4% | COM | 319390100 |
| HBT | HBT FINL INC. | 491,418 | $13.13M | 0.0% | $26.72 * | $16.91 | +63.3% | COM | 404111106 |
| WFG | WEST FRASER TIMBER LTD | 200,970 | $13.12M | 0.0% | $65.27 * | $77.16 | -10.1% | COM | 952845105 |
| CIVB | CIVISTA BANCSHARES INC | 574,797 | $13.1M | 0.0% | $22.79 * | $17.98 | +30.0% | COM NO PAR | 178867107 |
| ALB | ALBEMARLE CORP | 72,857 | $13.08M | 0.0% | $179.52 * | $105.56 | +62.2% | COM | 012653101 |
| CW | CURTISS WRIGHT CORP | 19,103 | $13.01M | 0.0% | $681.12 * | $125.85 | +417.1% | COM | 231561101 |
| GLOB | GLOBANT S A | 281,960 | $13M | 0.0% | $46.11 * | $70.31 | -14.2% | COM | L44385109 |
| NU | NU HLDGS LTD | 904,485 | $13M | 0.0% | $14.37 * | $11.63 | +49.1% | ORD SHS CL A | G6683N103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 85,070 | $12.97M | 0.0% | $152.51 * | $47.87 | +209.8% | COM | 538034109 |
| CINF | CINCINNATI FINL CORP | 82,174 | $12.93M | 0.0% | $157.35 * | $84.70 | +92.3% | COM | 172062101 |
| GBCI | GLACIER BANCORP INC NEW | 288,099 | $12.87M | 0.0% | $44.67 * | $32.12 | +53.3% | COM | 37637Q105 |
| VNT | VONTIER CORPORATION | 362,358 | $12.85M | 0.0% | $35.47 * | $32.17 | +22.0% | COM | 928881101 |
| SATS | ECHOSTAR CORP | 109,056 | $12.77M | 0.0% | $117.07 | $22.00 | +429.0% | CL A | 278768106 |
| IBCP | INDEPENDENT BK CORP MICH | 383,034 | $12.76M | 0.0% | $33.30 * | $10.57 | +229.5% | COM NEW | 453838609 |
| ACAD | ACADIA PHARMACEUTICALS INC | 571,776 | $12.73M | 0.0% | $22.26 * | $24.21 | +4.1% | COM | 004225108 |
| GABC | GERMAN AMERN BANCORP INC | 304,540 | $12.73M | 0.0% | $41.79 | $28.41 | +46.3% | COM | 373865104 |
| RRBI | RED RIVER BANCSHARES INC | 140,548 | $12.71M | 0.0% | $90.44 * | $51.66 | +58.8% | COM | 75686R202 |
| PPG | PPG INDS INC | 118,756 | $12.69M | 0.0% | $106.88 * | $99.79 | +17.1% | COM | 693506107 |
| FSLR | FIRST SOLAR INC | 64,402 | $12.68M | 0.0% | $196.95 * | $68.22 | +247.6% | COM | 336433107 |
| FIS | FIDELITY NATL INFORMATION SV | 270,192 | $12.67M | 0.0% | $46.91 * | $74.77 | -24.6% | COM | 31620M106 |
| OVV | OVINTIV INC | 213,510 | $12.67M | 0.0% | $59.36 * | $37.67 | +15.9% | COM | 69047Q102 |
| TSCO | TRACTOR SUPPLY CO | 278,586 | $12.62M | 0.0% | $45.30 * | $47.90 | +10.1% | COM | 892356106 |
| — | AEROVIRONMENT INC | 12,950,000 | $12.61M | 0.0% | $0.97 | $1.24 | — | NOTE 7/1 | 008073AA6 |
| IGIB | ISHARES TR | 235,392 | $12.53M | 0.0% | $53.22 | $51.50 | — | ISHS 5-10YR INVT | 464288638 |
| PR | PERMIAN RESOURCES CORP | 586,627 | $12.51M | 0.0% | $21.32 * | $12.63 | +25.0% | CLASS A COM | 71424F105 |
| FWONA | LIBERTY MEDIA CORP DEL | 159,804 | $12.48M | 0.0% | $78.06 | $58.41 | — | COM LBTY ONE S A | 531229771 |
| FRO | FRONTLINE PLC | 357,928 | $12.47M | 0.0% | $34.83 * | $19.22 | +47.5% | COM | M46528101 |
| — | PARSONS CORP DEL | 12,385,000 | $12.35M | 0.0% | $1.00 | $1.02 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| KIM | KIMCO REALTY CORP | 548,859 | $12.33M | 0.0% | $22.47 * | $16.48 | +21.7% | COM | 49446R109 |
| ULTA | ULTA BEAUTY INC | 23,491 | $12.28M | 0.0% | $522.71 * | $341.99 | +95.9% | COM | 90384S303 |
| ARCB | ARCBEST CORP | 124,826 | $12.28M | 0.0% | $98.36 * | $94.20 | +1.0% | COM | 03937C105 |
| WSM | WILLIAMS SONOMA INC | 67,260 | $12.26M | 0.0% | $182.33 * | $79.38 | +161.9% | COM | 969904101 |
| DTM | DT MIDSTREAM INC | 90,943 | $12.25M | 0.0% | $134.67 * | $51.11 | +146.4% | COMMON STOCK | 23345M107 |
| BSRR | SIERRA BANCORP | 359,946 | $12.21M | 0.0% | $33.92 * | $20.26 | +75.3% | COM | 82620P102 |
| FLEX | FLEXTRONICS INTL LTD | 186,600 | $12.2M | 0.0% | $65.36 * | $34.82 | +83.7% | ORD | Y2573F102 |
| BHB | BAR HBR BANKSHARES | 374,639 | $12.16M | 0.0% | $32.45 * | $19.09 | +74.4% | COM | 066849100 |
| SYF | SYNCHRONY FINANCIAL | 178,139 | $12.12M | 0.0% | $68.02 * | $25.76 | +196.1% | COM | 87165B103 |
| CHD | CHURCH & DWIGHT CO INC | 129,729 | $12.11M | 0.0% | $93.32 | $81.00 | +17.0% | COM | 171340102 |
| TROW | PRICE T ROWE GROUP INC | 134,012 | $12.08M | 0.0% | $90.14 * | $85.60 | +18.2% | COM | 74144T108 |
| AVBH | AVIDBANK HLDGS INC | 421,584 | $12.02M | 0.0% | $28.50 | $23.63 | +20.2% | COM | 05368J103 |
| GDS | GDS HLDGS LTD | 297,543 | $11.99M | 0.0% | $40.29 | $40.29 | — | SPONSORED ADS | 36165L108 |
| PHM | PULTE GROUP INC | 101,884 | $11.98M | 0.0% | $117.61 * | $25.73 | +410.7% | COM | 745867101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 172,353 | $11.96M | 0.0% | $69.37 | $59.57 | — | SPONSORED ADR | 03524A108 |
| MEOH | METHANEX CORP | 200,680 | $11.95M | 0.0% | $59.53 * | $35.05 | +35.4% | COM | 59151K108 |
| CDE | COEUR MNG INC | 634,144 | $11.9M | 0.0% | $18.77 * | $10.11 | +120.9% | COM NEW | 192108504 |
| INSM | INSMED INC | 72,696 | $11.89M | 0.0% | $163.52 * | $30.39 | +423.4% | COM PAR $.01 | 457669307 |
| TBN | TAMBORAN RES CORP | 237,748 | $11.89M | 0.0% | $49.99 * | $26.15 | +7.9% | COM | 87507T101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 503,856 | $11.87M | 0.0% | $23.56 * | $25.10 | +7.0% | COM | 03969K108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 47,358 | $11.87M | 0.0% | $250.59 | $251.84 | +0.0% | COM | 955306105 |
| INCY | INCYTE CORP | 125,481 | $11.81M | 0.0% | $94.12 * | $78.46 | +31.4% | COM | 45337C102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 434,931 | $11.76M | 0.0% | $27.04 * | $20.87 | +33.2% | COM | 12326C105 |
| BMRC | BANK OF MARIN BANCORP | 458,812 | $11.76M | 0.0% | $25.63 * | $27.15 | -2.0% | COM | 063425102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 102,189 | $11.74M | 0.0% | $114.85 * | $65.87 | +45.3% | COM | 00971T101 |
| PKG | PACKAGING CORP AMER | 55,053 | $11.68M | 0.0% | $212.22 * | $91.72 | +146.8% | COM | 695156109 |
| CRS | CARPENTER TECHNOLOGY CORP | 29,607 | $11.67M | 0.0% | $394.15 * | $116.70 | +199.3% | COM | 144285103 |
| LH | LABCORP HOLDINGS INC | 43,723 | $11.67M | 0.0% | $266.81 | $204.06 | +32.8% | COM SHS | 504922105 |
| SNA | SNAP ON INC | 32,043 | $11.64M | 0.0% | $363.22 * | $126.62 | +193.2% | COM | 833034101 |
| XPO | XPO INC | 59,595 | $11.59M | 0.0% | $194.55 * | $118.52 | +43.7% | COM | 983793100 |
| VLTO | VERALTO CORP | 130,713 | $11.56M | 0.0% | $88.42 * | $77.54 | +25.7% | COM SHS | 92338C103 |
| DOC | HEALTHPEAK PROPERTIES INC | 702,901 | $11.55M | 0.0% | $16.43 | $20.68 | -21.7% | COM | 42250P103 |
| PLBC | PLUMAS BANCORP | 235,916 | $11.52M | 0.0% | $48.82 | $34.80 | +42.2% | COM | 729273102 |
| BBY | BEST BUY INC | 179,132 | $11.5M | 0.0% | $64.20 * | $55.53 | +20.6% | COM | 086516101 |
| STZ | CONSTELLATION BRANDS INC | 75,915 | $11.39M | 0.0% | $150.00 * | $188.13 | -17.1% | CL A | 21036P108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 68,502 | $11.38M | 0.0% | $166.07 * | $78.82 | +130.0% | COM NEW | 12541W209 |
| NYT | NEW YORK TIMES CO MTN BE | 135,724 | $11.36M | 0.0% | $83.73 * | $24.96 | +189.6% | CL A | 650111107 |
| KHC | KRAFT HEINZ CO | 504,535 | $11.35M | 0.0% | $22.49 * | $40.27 | -40.6% | COM | 500754106 |
| EFX | EQUIFAX INC | 62,991 | $11.34M | 0.0% | $180.07 * | $199.27 | +2.5% | COM | 294429105 |
| HLN | HALEON PLC | 1,131,403 | $11.33M | 0.0% | $10.01 | $8.38 | — | SPON ADS | 405552100 |
| CPF | CENTRAL PAC FINL CORP | 354,010 | $11.31M | 0.0% | $31.96 * | $23.50 | +39.3% | COM NEW | 154760409 |
| AR | ANTERO RESOURCES CORP | 266,267 | $11.3M | 0.0% | $42.44 * | $30.91 | +9.3% | COM | 03674X106 |
| TSBK | TIMBERLAND BANCORP INC | 286,390 | $11.29M | 0.0% | $39.43 * | $23.58 | +59.1% | COM | 887098101 |
| SMMT | SUMMIT THERAPEUTICS INC | 592,810 | $11.24M | 0.0% | $18.96 * | $15.34 | +5.6% | COM | 86627T108 |
| IONS | IONIS PHARMACEUTICALS INC | 149,538 | $11.23M | 0.0% | $75.09 * | $53.32 | +53.4% | COM | 462222100 |
| VGT | VANGUARD WORLD FD | 16,065 | $11.21M | 0.0% | $697.72 | $713.43 | — | INF TECH ETF | 92204A702 |
| CAC | CAMDEN NATL CORP | 235,769 | $11.19M | 0.0% | $47.45 | $30.95 | +52.4% | COM | 133034108 |
| WTRG | ESSENTIAL UTILS INC | 274,929 | $11.07M | 0.0% | $40.27 * | $42.30 | -8.4% | COM | 29670G102 |
| EXPD | EXPEDITORS INTL WASH INC | 77,213 | $11.06M | 0.0% | $143.23 * | $55.45 | +182.8% | COM | 302130109 |
| NTRA | NATERA INC | 55,203 | $11.04M | 0.0% | $199.99 * | $95.26 | +137.1% | COM | 632307104 |
| BSVN | BANK7 CORP | 276,576 | $11.03M | 0.0% | $39.88 * | $22.04 | +98.3% | COM | 06652N107 |
| CYTK | CYTOKINETICS INC | 167,124 | $11.02M | 0.0% | $65.91 * | $47.52 | +35.6% | COM NEW | 23282W605 |
| HUM | HUMANA INC | 63,495 | $11.01M | 0.0% | $173.39 * | $293.84 | -23.9% | COM | 444859102 |
| BCML | BAYCOM CORP | 368,510 | $10.95M | 0.0% | $29.73 | $20.08 | +47.3% | COM | 07272M107 |
| WWD | WOODWARD INC | 30,587 | $10.95M | 0.0% | $357.92 | $65.09 | +442.7% | COM | 980745103 |
| VRSN | VERISIGN INC | 43,941 | $10.91M | 0.0% | $248.36 * | $185.02 | +27.3% | COM | 92343E102 |
| GIS | GENERAL MILLS INC | 292,903 | $10.9M | 0.0% | $37.22 * | $42.06 | +8.1% | COM | 370334104 |
| DY | DYCOM INDS INC | 32,105 | $10.88M | 0.0% | $338.82 * | $197.22 | +94.9% | COM | 267475101 |
| AU | ANGLOGOLD ASHANTI PLC | 113,154 | $10.84M | 0.0% | $95.81 * | $21.43 | +383.6% | COM SHS | G0378L100 |
| DLTR | DOLLAR TREE INC | 98,935 | $10.83M | 0.0% | $109.51 * | $95.37 | +34.7% | COM | 256746108 |
| ENSG | ENSIGN GROUP INC | 53,684 | $10.82M | 0.0% | $201.50 * | $98.12 | +92.3% | COM | 29358P101 |
| RGLD | ROYAL GOLD INC | 42,394 | $10.79M | 0.0% | $254.49 * | $89.46 | +201.8% | COM | 780287108 |
| CPAY | CORPAY INC | 36,662 | $10.67M | 0.0% | $290.99 * | $287.26 | +14.0% | COM SHS | 219948106 |
| — | GUIDEWIRE SOFTWARE INC | 10,600,000 | $10.65M | 0.0% | $1.00 | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| APA | APA CORPORATION | 250,107 | $10.61M | 0.0% | $42.44 * | $23.21 | +13.9% | COM | 03743Q108 |
| FNLC | FIRST BANCORP INC ME | 378,034 | $10.6M | 0.0% | $28.03 | $12.76 | +117.5% | COM | 31866P102 |
| VEEV | VEEVA SYS INC | 60,242 | $10.58M | 0.0% | $175.66 * | $208.28 | -2.1% | CL A COM | 922475108 |
| CLH | CLEAN HARBORS INC | 36,801 | $10.55M | 0.0% | $286.73 * | $77.91 | +237.8% | COM | 184496107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 348,898 | $10.51M | 0.0% | $30.12 | $23.68 | — | SPONSORED ADS | 881624209 |
| APG | API GROUP CORP | 259,329 | $10.51M | 0.0% | $40.52 * | $29.75 | +43.9% | COM STK | 00187Y100 |
| IBB | ISHARES TR | 62,078 | $10.48M | 0.0% | $168.85 | $168.78 | — | ISHARES BIOTECH | 464287556 |
| GPN | GLOBAL PMTS INC | 155,568 | $10.47M | 0.0% | $67.30 * | $136.84 | -45.3% | COM | 37940X102 |
| LDOS | LEIDOS HOLDINGS INC | 67,212 | $10.45M | 0.0% | $155.52 * | $55.93 | +232.7% | COM | 525327102 |
| REG | REGENCY CTRS CORP | 137,908 | $10.43M | 0.0% | $75.66 * | $45.39 | +49.7% | COM | 758849103 |
| NFG | NATIONAL FUEL GAS CO | 110,041 | $10.34M | 0.0% | $93.96 * | $69.08 | +21.0% | COM | 636180101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 145,729 | $10.28M | 0.0% | $70.51 * | $40.89 | +150.5% | COM NEW | 50077B207 |
| CVBF | CVB FINL CORP | 529,053 | $10.26M | 0.0% | $19.39 * | $17.10 | +17.1% | COM | 126600105 |
| HALO | HALOZYME THERAPEUTICS INC | 157,805 | $10.2M | 0.0% | $64.63 * | $39.70 | +85.4% | COM | 40637H109 |
| SII | SPROTT INC | 71,499 | $10.19M | 0.0% | $142.58 * | $80.10 | +54.9% | COM NEW | 852066208 |
| BRO | BROWN & BROWN INC | 155,448 | $10.14M | 0.0% | $65.21 * | $68.17 | +8.8% | COM | 115236101 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 161,834 | $10.14M | 0.0% | $62.63 | $62.63 | — | SHS | 866966104 |
| ATI | ATI INC | 69,568 | $10.12M | 0.0% | $145.46 * | $50.49 | +160.7% | COM | 01741R102 |
| ESS | ESSEX PPTY TR INC | 41,814 | $10.12M | 0.0% | $242.00 * | $175.79 | +46.1% | COM | 297178105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 160,422 | $10.06M | 0.0% | $62.70 * | $50.55 | +30.0% | COM | 04280A100 |
| CSGP | COSTAR GROUP INC | 248,749 | $10.03M | 0.0% | $40.34 * | $71.33 | -20.2% | COM | 22160N109 |
| KYMR | KYMERA THERAPEUTICS INC | 120,151 | $10.01M | 0.0% | $83.29 * | $38.29 | +102.6% | COM | 501575104 |
| FCCO | FIRST CMNTY CORP S C | 341,334 | $9.977M | 0.0% | $29.23 | $11.65 | +154.7% | COM | 319835104 |
| DKS | DICKS SPORTING GOODS INC | 50,084 | $9.931M | 0.0% | $198.29 * | $123.57 | +68.2% | COM | 253393102 |
| OBT | ORANGE CNTY BANCORP INC | 309,310 | $9.892M | 0.0% | $31.98 | $22.10 | +43.9% | COM | 68417L107 |
| CNC | CENTENE CORP DEL | 302,072 | $9.89M | 0.0% | $32.74 * | $56.78 | -23.7% | COM | 15135B101 |
| SBFG | SB FINL GROUP INC | 470,502 | $9.881M | 0.0% | $21.00 * | $17.16 | +26.4% | COM | 78408D105 |
| IEX | IDEX CORP | 51,874 | $9.833M | 0.0% | $189.55 * | $127.69 | +55.9% | COM | 45167R104 |
| TWLO | TWILIO INC | 78,044 | $9.819M | 0.0% | $125.82 * | $108.32 | +12.5% | CL A | 90138F102 |
| OHI | OMEGA HEALTHCARE INVS INC | 223,972 | $9.814M | 0.0% | $43.82 | $32.79 | — | COM | 681936100 |
| HL | HECLA MINING COMPANY | 525,219 | $9.785M | 0.0% | $18.63 * | $9.62 | +150.3% | COM | 422704106 |
| LECO | LINCOLN ELEC HLDGS INC | 39,239 | $9.774M | 0.0% | $249.08 * | $104.98 | +157.9% | COM | 533900106 |
| NVR | NVR INC | 1,478 | $9.74M | 0.0% | $6589.83 * | $3932.17 | +93.9% | COM | 62944T105 |
| WASH | WASHINGTON TR BANCORP INC | 291,018 | $9.737M | 0.0% | $33.46 | $31.48 | +4.6% | COM | 940610108 |
| BWXT | BWX TECHNOLOGIES INC | 47,543 | $9.722M | 0.0% | $204.49 | $65.38 | +210.5% | COM | 05605H100 |
| TTMI | TTM TECHNOLOGIES INC | 99,777 | $9.72M | 0.0% | $97.42 * | $52.33 | +78.5% | COM | 87305R109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 30,093 | $9.696M | 0.0% | $322.19 * | $43.94 | +609.6% | COM NEW | 74006W207 |
| ISOU | ISOENERGY LTD | 924,677 | $9.644M | 0.0% | $10.43 * | $11.07 | 0.0% | COM NEW | 46500E867 |
| RL | RALPH LAUREN CORP | 28,013 | $9.636M | 0.0% | $343.99 * | $94.87 | +282.7% | CL A | 751212101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 484,188 | $9.587M | 0.0% | $19.80 * | $11.29 | +61.3% | COM | 174903104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 105,590 | $9.515M | 0.0% | $90.11 * | $35.48 | +161.1% | COM | 74251V102 |
| — | ITRON INC | 9,300,000 | $9.5M | 0.0% | $1.02 | $1.13 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| PSTG | EVERPURE INC | 160,884 | $9.499M | 0.0% | $59.04 * | $42.33 | +67.6% | CL A | 74624M102 |
| WCC | WESCO INTL INC | 34,703 | $9.495M | 0.0% | $273.62 * | $99.28 | +190.5% | COM | 95082P105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 707,821 | $9.456M | 0.0% | $13.36 | $13.36 | — | ADS | 49639K101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 451,119 | $9.451M | 0.0% | $20.95 * | $39.45 | -40.8% | COM | 90400D108 |
| SPXC | SPX TECHNOLOGIES INC | 47,203 | $9.438M | 0.0% | $199.94 | $134.94 | — | COM | 78473E103 |
| LOB | LIVE OAK BANCSHARES INC | 285,133 | $9.429M | 0.0% | $33.07 * | $21.74 | +79.1% | COM | 53803X105 |
| RELX | RELX PLC | 283,639 | $9.403M | 0.0% | $33.15 | $33.15 | — | SPONSORED ADR | 759530108 |
| AMCR | AMCOR PLC | 236,174 | $9.388M | 0.0% | $39.75 * | $45.83 | 0.0% | COM NEW | G0250X149 |
| FNF | FIDELITY NATL FINL INC | 201,883 | $9.363M | 0.0% | $46.38 * | $38.58 | +41.4% | COM SHS | 31620R303 |
| KRYS | KRYSTAL BIOTECH INC | 36,069 | $9.317M | 0.0% | $258.32 * | $135.98 | +100.3% | COM | 501147102 |
| EL | LAUDER ESTEE COS INC | 129,692 | $9.308M | 0.0% | $71.77 * | $109.28 | +2.4% | CL A | 518439104 |
| RGA | REINSURANCE GROUP AMER INC | 45,561 | $9.302M | 0.0% | $204.16 | $120.48 | +72.4% | COM NEW | 759351604 |
| CTRE | CARETRUST REIT INC | 253,730 | $9.299M | 0.0% | $36.65 | $31.01 | — | COM | 14174T107 |
| CGON | CG ONCOLOGY INC | 136,544 | $9.241M | 0.0% | $67.68 * | $34.27 | +53.0% | COM | 156944100 |
| BG | BUNGE GLOBAL SA | 72,588 | $9.233M | 0.0% | $127.20 * | $96.17 | +16.5% | COM SHS | H11356104 |
| REET | ISHARES TR | 366,588 | $9.22M | 0.0% | $25.15 | $22.34 | — | GLOBAL REIT ETF | 46434V647 |
| AII | AMERICAN INTEGRITY INS GROUP | 477,776 | $9.212M | 0.0% | $19.28 * | $17.55 | +7.1% | COM | 026948109 |
| HST | HOST HOTELS & RESORTS INC | 480,132 | $9.199M | 0.0% | $19.16 * | $13.53 | +34.2% | COM | 44107P104 |
| HAS | HASBRO INC | 98,019 | $9.175M | 0.0% | $93.60 | $61.76 | +50.0% | COM | 418056107 |
| RIG | TRANSOCEAN LTD | 1,376,944 | $9.129M | 0.0% | $6.63 * | $4.71 | +9.6% | REGISTERED SHS | H8817H100 |
| CSL | CARLISLE COS INC | 27,343 | $9.122M | 0.0% | $333.62 * | $135.80 | +173.6% | COM | 142339100 |
| RBC | RBC BEARINGS INC | 16,755 | $9.1M | 0.0% | $543.12 * | $227.73 | +127.3% | COM | 75524B104 |
| SNX | TD SYNNEX CORPORATION | 53,882 | $9.09M | 0.0% | $168.71 * | $75.49 | +108.7% | COM | 87162W100 |
| USAS | AMERICAS GOLD AND SILVER COR | 1,736,192 | $9.043M | 0.0% | $5.21 * | $3.29 | +122.6% | COM NEW | 03062D803 |
| TOL | TOLL BROTHERS INC | 66,177 | $9.031M | 0.0% | $136.47 * | $56.40 | +165.9% | COM | 889478103 |
| SARO | STANDARDAERO INC | 349,350 | $9.024M | 0.0% | $25.83 * | $30.75 | +1.7% | COM | 85423L103 |
| MIDD | MIDDLEBY CORP | 67,926 | $9.006M | 0.0% | $132.58 * | $132.92 | +16.9% | COM | 596278101 |
| BJ | BJS WHSL CLUB HLDGS INC | 91,382 | $8.994M | 0.0% | $98.42 * | $68.11 | +40.5% | COM | 05550J101 |
| FIVE | FIVE BELOW INC | 39,356 | $8.992M | 0.0% | $228.48 * | $105.87 | +90.4% | COM | 33829M101 |
| CNR | CORE NATURAL RESOURCES INC | 85,770 | $8.979M | 0.0% | $104.69 * | $90.05 | +3.1% | COM SHS | 218937100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 68,112 | $8.973M | 0.0% | $131.74 | $108.06 | +24.3% | COM | 64125C109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 104,201 | $8.926M | 0.0% | $85.66 * | $61.19 | +53.7% | COM | 71377A103 |
| TUYA | TUYA INC | 3,846,202 | $8.885M | 0.0% | $2.31 | $2.66 | — | SPONSERED ADS | 90114C107 |
| PTC | PTC INC | 62,223 | $8.866M | 0.0% | $142.49 * | $50.48 | +218.8% | COM | 69370C100 |
| OKTA | OKTA INC | 112,530 | $8.857M | 0.0% | $78.71 * | $102.08 | -15.6% | CL A | 679295105 |
| CPT | CAMDEN PPTY TR | 90,676 | $8.855M | 0.0% | $97.66 * | $73.26 | +50.4% | SH BEN INT | 133131102 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 402,262 | $8.855M | 0.0% | $22.01 | $23.50 | — | MORTGAGE BACKED | 47804J792 |
| EFXT | ENERFLEX LTD | 423,361 | $8.848M | 0.0% | $20.90 * | $12.78 | +37.2% | COM | 29269R105 |
| ITT | ITT INC | 46,349 | $8.831M | 0.0% | $190.53 | $60.60 | +214.3% | COM | 45073V108 |
| EG | EVEREST GROUP LTD | 27,005 | $8.827M | 0.0% | $326.85 | $288.89 | +14.7% | COM | G3223R108 |
| RMBS | RAMBUS INC DEL | 102,403 | $8.81M | 0.0% | $86.03 * | $43.82 | +139.0% | COM | 750917106 |
| MPB | MID PENN BANCORP INC | 272,360 | $8.759M | 0.0% | $32.16 | $25.99 | +25.6% | COM | 59540G107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 94,280 | $8.745M | 0.0% | $92.76 | $61.56 | — | COM | 518415104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 105,898 | $8.729M | 0.0% | $82.43 | $73.68 | — | FTSE EUROPE ETF | 922042874 |
| ESLT | ELBIT SYS LTD | 10,501 | $8.728M | 0.0% | $831.12 * | $179.78 | +289.2% | ORD | M3760D101 |
| CLX | CLOROX CO DEL | 83,928 | $8.697M | 0.0% | $103.63 * | $125.75 | -9.0% | COM | 189054109 |
| FFIV | F5 INC | 30,043 | $8.692M | 0.0% | $289.33 * | $143.88 | +89.4% | COM | 315616102 |
| HOLX | HOLOGIC INC | 114,957 | $8.69M | 0.0% | $75.59 | $61.42 | +22.1% | COM | 436440101 |
| MAS | MASCO CORP | 143,922 | $8.689M | 0.0% | $60.37 * | $36.21 | +95.0% | COM | 574599106 |
| MAA | MID-AMER APT CMNTYS INC | 71,144 | $8.688M | 0.0% | $122.12 * | $82.97 | +67.7% | COM | 59522J103 |
| — | UBER TECHNOLOGIES INC | 7,200,000 | $8.675M | 0.0% | $1.20 | $1.47 | — | NOTE 0.875%12/0 | 90353TAM2 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 138,774 | $8.662M | 0.0% | $62.42 | $66.57 | — | COM | 29472R108 |
| TRMB | TRIMBLE INC | 132,778 | $8.661M | 0.0% | $65.23 * | $35.08 | +102.4% | COM | 896239100 |
| AVTR | AVANTOR INC | 1,101,504 | $8.636M | 0.0% | $7.84 * | $21.17 | -48.0% | COM | 05352A100 |
| FFIC | FLUSHING FINL CORP | 561,856 | $8.63M | 0.0% | $15.36 * | $15.24 | +4.2% | COM | 343873105 |
| GNR | SPDR INDEX SHS FDS | 115,405 | $8.617M | 0.0% | $74.67 | $66.72 | — | STATE STREET SPD | 78463X541 |
| MLI | MUELLER INDS INC | 77,773 | $8.617M | 0.0% | $110.80 * | $55.93 | +122.4% | COM | 624756102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 57,616 | $8.617M | 0.0% | $149.56 | $157.77 | -4.8% | COM | 40171V100 |
| JLL | JONES LANG LASALLE INC | 28,216 | $8.587M | 0.0% | $304.32 * | $137.49 | +144.4% | COM | 48020Q107 |
| CACI | CACI INTL INC | 15,757 | $8.57M | 0.0% | $543.87 * | $185.61 | +224.9% | CL A | 127190304 |
| ROL | ROLLINS INC | 160,291 | $8.561M | 0.0% | $53.41 * | $28.35 | +118.1% | COM | 775711104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 50,129 | $8.552M | 0.0% | $170.60 * | $32.26 | +299.5% | SHS NEW | M87915274 |
| SRRK | SCHOLAR ROCK HLDG CORP | 173,765 | $8.542M | 0.0% | $49.16 * | $12.97 | +250.5% | COM | 80706P103 |
| WPC | WP CAREY INC | 125,680 | $8.541M | 0.0% | $67.96 | $63.84 | — | COM | 92936U109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 16,300 | $8.533M | 0.0% | $523.47 * | $207.49 | +137.4% | COM | 558868105 |
| FMBH | FIRST MID BANCSHARES INC | 206,764 | $8.517M | 0.0% | $41.19 | $31.32 | +33.9% | COM | 320866106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 180,573 | $8.516M | 0.0% | $47.16 | $37.40 | — | COM SHS | 398182303 |
| RPM | RPM INTL INC | 85,382 | $8.487M | 0.0% | $99.40 * | $53.86 | +108.2% | COM | 749685103 |
| CHMG | CHEMUNG FINL CORP | 157,633 | $8.484M | 0.0% | $53.82 * | $52.33 | +11.2% | COM | 164024101 |
| RNR | RENAISSANCERE HLDGS LTD | 28,350 | $8.426M | 0.0% | $297.23 * | $166.13 | +72.4% | COM | G7496G103 |
| BALL | BALL CORP | 141,359 | $8.356M | 0.0% | $59.11 | $65.09 | -7.4% | COM | 058498106 |
| LAMR | LAMAR ADVERTISING CO | 65,838 | $8.339M | 0.0% | $126.66 | $81.92 | — | CL A | 512816109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 112,787 | $8.337M | 0.0% | $73.92 * | $25.12 | +266.1% | COM | 88023U101 |
| GPC | GENUINE PARTS CO | 78,825 | $8.336M | 0.0% | $105.75 * | $80.49 | +65.9% | COM | 372460105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 392,128 | $8.294M | 0.0% | $21.15 | $18.05 | — | COM NEW | 035710839 |
| MCHI | ISHARES TR | 147,226 | $8.271M | 0.0% | $56.18 | $47.96 | — | MSCI CHINA ETF | 46429B671 |
| BHP | BHP BILLITON LIMITED | 113,707 | $8.271M | 0.0% | $72.74 | $70.35 | — | SPONSORED ADS | 088606108 |
| ORRF | ORRSTOWN FINL SVCS INC | 229,191 | $8.269M | 0.0% | $36.08 | $31.53 | +16.3% | COM | 687380105 |
| TXRH | TEXAS ROADHOUSE INC | 49,915 | $8.243M | 0.0% | $165.14 * | $73.43 | +151.4% | COM | 882681109 |
| TKO | TKO GROUP HOLDINGS INC | 40,814 | $8.23M | 0.0% | $201.65 | $92.74 | +121.7% | CL A | 87256C101 |
| HII | HUNTINGTON INGALLS INDS INC | 21,630 | $8.217M | 0.0% | $379.90 * | $108.66 | +277.8% | COM | 446413106 |
| RS | RELIANCE INC | 27,004 | $8.207M | 0.0% | $303.92 * | $74.92 | +336.2% | COM | 759509102 |
| INVH | INVITATION HOMES INC | 329,959 | $8.199M | 0.0% | $24.85 * | $32.31 | -14.2% | COM | 46187W107 |
| EBMT | EAGLE BANCORP MONT INC | 398,363 | $8.198M | 0.0% | $20.58 * | $13.43 | +59.6% | COM | 26942G100 |
| UDR | UDR INC | 242,543 | $8.193M | 0.0% | $33.78 * | $27.28 | +34.5% | COM | 902653104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 107,246 | $8.168M | 0.0% | $76.16 * | $65.21 | 0.0% | COM SHS | 83443Q103 |
| TXT | TEXTRON INC | 92,160 | $8.07M | 0.0% | $87.56 * | $43.24 | +117.4% | COM | 883203101 |
| WSO | WATSCO INC | 22,164 | $8.063M | 0.0% | $363.79 * | $190.19 | +106.2% | COM | 942622200 |
| SF | STIFEL FINL CORP | 109,065 | $8.062M | 0.0% | $73.92 * | $74.59 | +68.2% | COM | 860630102 |
| CNOB | CONNECTONE BANCORP INC | 300,538 | $8.045M | 0.0% | $26.77 | $26.42 | +2.9% | COM | 20786W107 |
| HFWA | HERITAGE FINL CORP WASH | 309,353 | $8.043M | 0.0% | $26.00 | $20.51 | +28.3% | COM | 42722X106 |
| SCI | SERVICE CORP INTL | 97,243 | $8.024M | 0.0% | $82.51 | $41.58 | +94.8% | COM | 817565104 |
| FLR | FLUOR CORP | 171,184 | $7.986M | 0.0% | $46.65 | $34.89 | +34.1% | COM | 343412102 |
| GL | GLOBE LIFE INC | 57,374 | $7.985M | 0.0% | $139.17 | $90.50 | +56.6% | COM | 37959E102 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 208,983 | $7.983M | 0.0% | $38.20 * | $33.54 | +20.7% | COM | 928031103 |
| SJM | SMUCKER J M CO | 82,768 | $7.982M | 0.0% | $96.44 * | $96.34 | +8.1% | COM NEW | 832696405 |
| EWY | ISHARES INC | 64,817 | $7.973M | 0.0% | $123.01 | $90.43 | — | MSCI STH KOR ETF | 464286772 |
| OFRM | ONCE UPON A FARM PBC | 486,640 | $7.957M | 0.0% | $16.35 | $16.35 | — | COM | 68237F108 |
| J | JACOBS SOLUTIONS INC | 62,472 | $7.951M | 0.0% | $127.28 * | $100.70 | +37.6% | COM | 46982L108 |
| CCK | CROWN HLDGS INC | 78,972 | $7.917M | 0.0% | $100.25 * | $81.24 | +33.0% | COM | 228368106 |
| BWA | BORGWARNER INC | 145,858 | $7.914M | 0.0% | $54.26 * | $40.16 | +30.3% | COM | 099724106 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 338,920 | $7.897M | 0.0% | $23.30 | $16.78 | +41.0% | COM | 203937107 |
| EXEL | EXELIXIS INC | 184,117 | $7.897M | 0.0% | $42.89 * | $20.00 | +118.8% | COM | 30161Q104 |
| ALLY | ALLY FINL INC | 200,878 | $7.88M | 0.0% | $39.23 * | $27.44 | +55.6% | COM | 02005N100 |
| APTV | APTIV PLC | 113,125 | $7.855M | 0.0% | $69.44 * | $61.22 | +32.2% | COM SHS | G3265R107 |
| COKE | COCA COLA CONS INC | 40,910 | $7.844M | 0.0% | $191.74 * | $113.80 | +39.9% | COM | 191098102 |
| — | DEXCOM INC | 8,500,000 | $7.839M | 0.0% | $0.92 | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| MOG/A | MOOG INC | 26,735 | $7.824M | 0.0% | $292.64 * | $186.79 | +62.0% | CL A | 615394202 |
| UMBF | UMB FINL CORP | 69,343 | $7.821M | 0.0% | $112.79 * | $81.52 | +53.4% | COM | 902788108 |
| CAG | CONAGRA BRANDS INC | 496,998 | $7.813M | 0.0% | $15.72 * | $25.63 | -29.7% | COM | 205887102 |
| OVBC | OHIO VY BANC CORP | 177,978 | $7.806M | 0.0% | $43.86 * | $25.41 | +63.9% | COM | 677719106 |
| VYMI | VANGUARD WHITEHALL FDS | 82,827 | $7.806M | 0.0% | $94.24 | $69.68 | — | INTL HIGH ETF | 921946794 |
| ACNB | ACNB CORP | 162,978 | $7.802M | 0.0% | $47.87 * | $38.89 | +29.3% | COM | 000868109 |
| IT | GARTNER INC | 49,136 | $7.78M | 0.0% | $158.34 * | $272.40 | -27.3% | COM | 366651107 |
| PINS | PINTEREST INC | 423,158 | $7.761M | 0.0% | $18.34 * | $27.83 | -20.1% | CL A | 72352L106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 283,820 | $7.754M | 0.0% | $27.32 | $27.01 | — | AGRICULTURE FD | 46140H106 |
| TYL | TYLER TECHNOLOGIES INC | 22,609 | $7.741M | 0.0% | $342.38 * | $179.48 | +114.5% | COM | 902252105 |
| CELC | CELCUITY INC | 67,663 | $7.723M | 0.0% | $114.14 * | $44.48 | +141.6% | COM | 15102K100 |
| JKHY | HENRY JACK & ASSOC INC | 48,662 | $7.691M | 0.0% | $158.04 * | $113.76 | +54.2% | COM | 426281101 |
| PODD | INSULET CORP | 36,619 | $7.684M | 0.0% | $209.84 * | $277.60 | -4.8% | COM | 45784P101 |
| NDSN | NORDSON CORP | 28,850 | $7.676M | 0.0% | $266.06 * | $116.10 | +138.7% | COM | 655663102 |
| PLMR | PALOMAR HLDGS INC | 64,132 | $7.664M | 0.0% | $119.50 * | $72.30 | +75.5% | COM | 69753M105 |
| AIZ | ASSURANT INC | 35,110 | $7.647M | 0.0% | $217.81 * | $89.61 | +159.1% | COM | 04621X108 |
| ARMK | ARAMARK | 188,194 | $7.629M | 0.0% | $40.54 * | $27.40 | +42.6% | COM | 03852U106 |
| GDDY | GODADDY INC | 92,078 | $7.612M | 0.0% | $82.67 * | $156.22 | -35.6% | CL A | 380237107 |
| SGRY | SURGERY PARTNERS INC | 638,047 | $7.606M | 0.0% | $11.92 * | $23.26 | -34.4% | COM | 86881A100 |
| IDCC | INTERDIGITAL INC | 25,154 | $7.597M | 0.0% | $302.00 * | $182.85 | +84.8% | COM | 45867G101 |
| GSBC | GREAT SOUTHN BANCORP INC | 119,708 | $7.557M | 0.0% | $63.13 | $45.15 | +39.4% | COM | 390905107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 133,750 | $7.556M | 0.0% | $56.49 * | $86.22 | -31.9% | COM | 09061G101 |
| DECK | DECKERS OUTDOOR CORP | 75,390 | $7.546M | 0.0% | $100.09 * | $135.79 | -19.3% | COM | 243537107 |
| TLN | TALEN ENERGY CORP | 23,637 | $7.546M | 0.0% | $319.23 * | $270.62 | +36.1% | COM | 87422Q109 |
| RAL | RALLIANT CORP | 181,407 | $7.545M | 0.0% | $41.59 * | $49.22 | -0.1% | COM | 750940108 |
| OPBK | OP BANCORP | 567,085 | $7.542M | 0.0% | $13.30 * | $9.84 | +43.6% | COM | 67109R109 |
| VIPS | VIPSHOP HLDGS LTD | 478,798 | $7.527M | 0.0% | $15.72 | $17.01 | — | SPONSORED ADS A | 92763W103 |
| DPZ | DOMINOS PIZZA INC | 20,923 | $7.507M | 0.0% | $358.79 * | $340.03 | +17.9% | COM | 25754A201 |
| LARK | LANDMARK BANCORP INC | 302,438 | $7.5M | 0.0% | $24.80 * | $22.70 | +19.0% | COM | 51504L107 |
| CRL | CHARLES RIV LABS INTL INC | 43,471 | $7.499M | 0.0% | $172.50 * | $203.25 | -2.8% | COM | 159864107 |
| DT | DYNATRACE INC | 202,114 | $7.474M | 0.0% | $36.98 * | $41.36 | -7.1% | COM NEW | 268150109 |
| CUBE | CUBESMART | 203,601 | $7.462M | 0.0% | $36.65 | $40.37 | — | COM | 229663109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 290,620 | $7.46M | 0.0% | $25.67 * | $19.48 | +36.1% | COM | 30779N105 |
| VALE | VALE S A | 467,709 | $7.441M | 0.0% | $15.91 | $11.36 | — | SPONSORED ADS | 91912E105 |
| CFFI | C & F FINL CORP | 101,962 | $7.437M | 0.0% | $72.94 | $43.41 | +70.7% | COM | 12466Q104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 25,569 | $7.422M | 0.0% | $290.29 * | $162.29 | +88.6% | CL A | 942749102 |
| RWL | INVESCO EXCH TRADED FD TR II | 63,910 | $7.344M | 0.0% | $114.91 | $114.69 | — | S&P 500 REVENUE | 46138G698 |
| NUVL | NUVALENT INC | 71,295 | $7.304M | 0.0% | $102.45 | $71.67 | +44.6% | COM | 670703107 |
| GEN | GEN DIGITAL INC | 384,754 | $7.245M | 0.0% | $18.83 * | $16.44 | +48.4% | COM | 668771108 |
| POR | PORTLAND GEN ELEC CO | 136,842 | $7.221M | 0.0% | $52.77 * | $38.84 | +30.3% | COM NEW | 736508847 |
| AER | AERCAP HOLDINGS NV | 52,504 | $7.202M | 0.0% | $137.18 * | $62.23 | +134.3% | SHS | N00985106 |
| UHS | UNIVERSAL HLTH SVCS INC | 40,055 | $7.169M | 0.0% | $178.97 * | $99.91 | +114.5% | CL B | 913903100 |
| BIL | SPDR SERIES TRUST | 78,166 | $7.163M | 0.0% | $91.64 | $91.38 | — | STATE STREET SPD | 78468R663 |
| SITM | SITIME CORP | 20,732 | $7.16M | 0.0% | $345.35 * | $274.71 | +37.4% | COM | 82982T106 |
| GTLS | CHART INDS INC | 34,383 | $7.109M | 0.0% | $206.75 | $122.03 | +69.7% | COM | 16115Q308 |
| PNR | PENTAIR PLC | 81,276 | $7.077M | 0.0% | $87.07 * | $40.25 | +154.8% | SHS | G7S00T104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 51,591 | $7.075M | 0.0% | $137.13 * | $93.33 | +72.7% | COM | 00790R104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 26,556 | $7.046M | 0.0% | $265.32 * | $136.29 | +102.2% | COM | 03820C105 |
| DAR | DARLING INGREDIENTS INC | 112,864 | $6.981M | 0.0% | $61.85 * | $28.96 | +56.1% | COM | 237266101 |
| DINO | HF SINCLAIR CORP | 111,755 | $6.972M | 0.0% | $62.39 * | $37.04 | +40.1% | COM | 403949100 |
| FCFS | FIRSTCASH HOLDINGS INC | 36,987 | $6.954M | 0.0% | $188.00 * | $76.71 | +126.1% | COM | 33768G107 |
| IVZ | INVESCO LTD | 285,884 | $6.944M | 0.0% | $24.29 * | $14.96 | +83.6% | SHS | G491BT108 |
| NBIS | NEBIUS GROUP N.V. | 66,802 | $6.931M | 0.0% | $103.76 * | $103.64 | -7.0% | SHS CLASS A | N97284108 |
| SOLV | SOLVENTUM CORP | 106,135 | $6.931M | 0.0% | $65.30 * | $61.77 | +26.9% | COM SHS | 83444M101 |
| MEDP | MEDPACE HLDGS INC | 14,433 | $6.931M | 0.0% | $480.19 * | $127.03 | +327.0% | COM | 58506Q109 |
| AMH | AMERICAN HOMES 4 RENT | 248,058 | $6.926M | 0.0% | $27.92 | $36.39 | — | CL A | 02665T306 |
| OSK | OSHKOSH CORP | 46,863 | $6.899M | 0.0% | $147.21 * | $65.40 | +141.6% | COM | 688239201 |
| NVO | NOVO-NORDISK A S | 187,246 | $6.881M | 0.0% | $36.75 | $47.35 | — | ADR | 670100205 |
| SSRM | SSR MINING IN | 233,705 | $6.861M | 0.0% | $29.36 * | $13.19 | +93.1% | COM | 784730103 |
| ADC | AGREE RLTY CORP | 90,835 | $6.847M | 0.0% | $75.38 | $64.22 | — | COM | 008492100 |
| FRT | FEDERAL RLTY INVT TR NEW | 64,309 | $6.83M | 0.0% | $106.21 * | $101.51 | -2.4% | SH BEN INT NEW | 313745101 |
| ARCC | ARES CAPITAL CORP | 378,669 | $6.824M | 0.0% | $18.02 * | $18.68 | +7.1% | COM | 04010L103 |
| GME | GAMESTOP CORP | 295,459 | $6.807M | 0.0% | $23.04 | $29.61 | -22.2% | CL A | 36467W109 |
| BWLP | BW LPG LTD | 387,070 | $6.799M | 0.0% | $17.57 * | $13.70 | +12.3% | COM | Y10230103 |
| HQY | HEALTHEQUITY INC | 81,166 | $6.783M | 0.0% | $83.57 | $68.11 | +22.1% | COM | 42226A107 |
| GGG | GRACO INC | 80,126 | $6.783M | 0.0% | $84.65 * | $50.43 | +76.8% | COM | 384109104 |
| DCI | DONALDSON INC | 79,738 | $6.767M | 0.0% | $84.87 * | $38.09 | +167.6% | COM | 257651109 |
| TTD | THE TRADE DESK INC | 296,532 | $6.728M | 0.0% | $22.69 * | $59.36 | -47.4% | COM CL A | 88339J105 |
| OC | OWENS CORNING NEW | 62,093 | $6.72M | 0.0% | $108.22 * | $84.90 | +48.1% | COM | 690742101 |
| DOCU | DOCUSIGN INC | 141,727 | $6.719M | 0.0% | $47.41 * | $68.09 | -21.4% | COM | 256163106 |
| MKC | MCCORMICK & CO INC | 132,599 | $6.688M | 0.0% | $50.44 * | $74.26 | -10.2% | COM NON VTG | 579780206 |
| FLS | FLOWSERVE CORP | 90,706 | $6.668M | 0.0% | $73.51 * | $37.00 | +118.1% | COM | 34354P105 |
| CNM | CORE & MAIN INC | 134,801 | $6.659M | 0.0% | $49.40 * | $23.33 | +141.1% | CL A | 21874C102 |
| CCNE | CNB FINL CORP PA | 229,157 | $6.636M | 0.0% | $28.96 * | $24.29 | +15.1% | COM | 126128107 |
| NTNX | NUTANIX INC | 174,588 | $6.636M | 0.0% | $38.01 * | $67.36 | -35.2% | CL A | 67059N108 |
| VMI | VALMONT INDS INC | 16,533 | $6.606M | 0.0% | $399.57 * | $192.32 | +133.3% | COM | 920253101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 80,074 | $6.592M | 0.0% | $82.33 * | $52.70 | +123.0% | COM | 12008R107 |
| BRX | BRIXMOR PPTY GROUP INC | 228,899 | $6.592M | 0.0% | $28.80 | $18.90 | — | COM | 11120U105 |
| PEN | PENUMBRA INC | 20,047 | $6.583M | 0.0% | $328.37 * | $195.71 | +73.5% | COM | 70975L107 |
| SAIA | SAIA INC | 18,637 | $6.547M | 0.0% | $351.28 * | $388.97 | -4.3% | COM | 78709Y105 |
| CMC | COMMERCIAL METALS CO | 105,874 | $6.504M | 0.0% | $61.43 * | $16.62 | +362.9% | COM | 201723103 |
| WTFC | WINTRUST FINL CORP | 46,556 | $6.468M | 0.0% | $138.94 * | $70.57 | +112.6% | COM | 97650W108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.463M | 0.0% | $718140.00 * | $754044.06 | -1.8% | CL A | 084670108 |
| AGO | ASSURED GUARANTY LTD | 79,069 | $6.443M | 0.0% | $81.48 * | $37.01 | +133.6% | COM | G0585R106 |
| ORI | OLD REP INTL CORP | 160,864 | $6.418M | 0.0% | $39.90 * | $10.37 | +301.0% | COM | 680223104 |
| ORA | ORMAT TECHNOLOGIES INC | 57,266 | $6.409M | 0.0% | $111.92 * | $72.17 | +67.0% | COM | 686688102 |
| BLD | TOPBUILD COR | 18,243 | $6.409M | 0.0% | $351.30 * | $141.69 | +247.1% | COM | 89055F103 |
| MIAX | MIAMI INTL HLDGS INC | 163,981 | $6.382M | 0.0% | $38.92 * | $42.23 | -0.5% | COM | 59356Q108 |
| MCBS | METROCITY BANKSHARES INC | 220,552 | $6.323M | 0.0% | $28.67 * | $13.64 | +105.4% | COM | 59165J105 |
| MAT | MATTEL INC | 433,951 | $6.305M | 0.0% | $14.53 * | $21.96 | -9.5% | COM | 577081102 |
| COFS | CHOICEONE FINANCIA | 221,280 | $6.222M | 0.0% | $28.12 * | $27.27 | +6.6% | COM | 170386106 |
| BXP | BXP INC | 119,874 | $6.221M | 0.0% | $51.90 * | $80.46 | -15.7% | COM | 101121101 |
| TEX | TEREX CORP NEW | 105,270 | $6.221M | 0.0% | $59.10 * | $47.61 | +30.9% | COM | 880779103 |
| SWKS | SKYWORKS SOLUTIONS INC | 116,109 | $6.218M | 0.0% | $53.55 * | $62.54 | -4.1% | COM | 83088M102 |
| FOXA | FOX CORP | 106,466 | $6.218M | 0.0% | $58.40 * | $34.14 | +96.8% | CL A COM | 35137L105 |
| FMNB | FARMERS NATIONAL BANC CORP | 470,132 | $6.187M | 0.0% | $13.16 | $13.00 | +1.8% | COM | 309627107 |
| IBN | ICICI BANK LIMITED | 238,897 | $6.187M | 0.0% | $25.90 | $26.74 | — | ADR | 45104G104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 132,651 | $6.158M | 0.0% | $46.42 * | $92.50 | -47.1% | COM | 015271109 |
| AVAV | AEROVIRONMENT INC | 33,612 | $6.153M | 0.0% | $183.05 * | $179.49 | +65.2% | COM | 008073108 |
| BAX | BAXTER INTL INC | 364,108 | $6.117M | 0.0% | $16.80 * | $48.18 | -57.5% | COM | 071813109 |
| AYI | ACUITY INC | 21,782 | $6.104M | 0.0% | $280.22 * | $121.50 | +164.8% | COM | 00508Y102 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 288,267 | $6.103M | 0.0% | $21.17 | $24.20 | — | CORPORATE BD | 47804J818 |
| ENS | ENERSYS | 35,015 | $6.083M | 0.0% | $173.72 | $62.08 | +176.1% | COM | 29275Y102 |
| LFUS | LITTELFUSE INC | 17,896 | $6.073M | 0.0% | $339.35 * | $163.04 | +96.3% | COM | 537008104 |
| WYNN | WYNN RESORTS LTD | 59,711 | $6.064M | 0.0% | $101.55 * | $108.54 | +5.1% | COM | 983134107 |
| SMCI | SUPER MICRO COMPUTER INC | 266,260 | $6.063M | 0.0% | $22.77 * | $36.35 | -14.4% | COM NEW | 86800U302 |
| MUSA | MURPHY USA INC | 12,245 | $6.049M | 0.0% | $493.97 * | $434.53 | -5.0% | COM | 626755102 |
| NNN | NNN REIT INC | 143,262 | $6.021M | 0.0% | $42.03 | $37.94 | — | COM | 637417106 |
| IDA | IDACORP INC | 41,581 | $5.945M | 0.0% | $142.97 * | $69.64 | +93.5% | COM | 451107106 |
| TECH | BIO-TECHNE CORP | 113,374 | $5.925M | 0.0% | $52.26 * | $68.72 | -6.8% | COM | 09073M104 |
| RVSB | RIVERVIEW BANCORP INC | 1,076,450 | $5.92M | 0.0% | $5.50 * | $6.30 | -16.9% | COM | 769397100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 65,061 | $5.899M | 0.0% | $90.67 * | $50.57 | +87.1% | SHS | G25839104 |
| BUSE | FIRST BUSEY CORP | 233,061 | $5.889M | 0.0% | $25.27 | $24.22 | +4.2% | COM NEW | 319383204 |
| RGEN | REPLIGEN CORP | 49,940 | $5.884M | 0.0% | $117.82 * | $145.26 | +4.9% | COM | 759916109 |
| VERA | VERA THERAPEUTICS INC | 146,189 | $5.881M | 0.0% | $40.23 * | $35.25 | +27.6% | CL A | 92337R101 |
| CRBG | COREBRIDGE FINL INC | 244,850 | $5.842M | 0.0% | $23.86 * | $29.75 | +1.7% | COM | 21871X109 |
| FDS | FACTSET RESH SYS INC | 26,809 | $5.817M | 0.0% | $216.99 * | $274.46 | -10.0% | COM | 303075105 |
| APGE | APOGEE THERAPEUTICS INC | 68,696 | $5.782M | 0.0% | $84.17 * | $41.31 | +74.9% | COM | 03770N101 |
| ATR | APTARGROUP INC | 45,714 | $5.761M | 0.0% | $126.02 * | $105.44 | +23.4% | COM | 038336103 |
| CGNX | COGNEX CORP | 117,559 | $5.759M | 0.0% | $48.99 * | $46.32 | -4.0% | COM | 192422103 |
| MOD | MODINE MFG CO | 26,539 | $5.751M | 0.0% | $216.71 * | $29.60 | +496.3% | COM | 607828100 |
| CAVA | CAVA GROUP INC | 71,058 | $5.749M | 0.0% | $80.90 * | $85.27 | -20.8% | COM | 148929102 |
| MP | MP MATERIALS CORP | 119,067 | $5.746M | 0.0% | $48.26 * | $55.56 | +11.1% | COM CL A | 553368101 |
| MOS | MOSAIC CO | 225,167 | $5.741M | 0.0% | $25.50 * | $31.05 | -10.2% | COM | 61945C103 |
| WBS | WEBSTER FINL CORP | 82,398 | $5.72M | 0.0% | $69.42 | $54.09 | +26.1% | COM | 947890109 |
| R | RYDER SYS INC | 27,859 | $5.703M | 0.0% | $204.71 | $72.08 | +181.7% | COM | 783549108 |
| SYRE | SPYRE THERAPEUTICS INC | 112,841 | $5.692M | 0.0% | $50.44 * | $25.49 | +35.5% | COM NEW | 00773J202 |
| NVS | NOVARTIS AG | 37,202 | $5.683M | 0.0% | $152.75 | $82.84 | — | SPONSORED ADR | 66987V109 |
| BTG | B2GOLD CORP | 1,247,522 | $5.663M | 0.0% | $4.54 * | $2.89 | +77.2% | COM | 11777Q209 |
| ORLA | ORLA MNG LTD NEW | 350,899 | $5.638M | 0.0% | $16.07 * | $8.68 | +90.3% | COM | 68634K106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 301,166 | $5.632M | 0.0% | $18.70 * | $33.87 | -32.5% | SHS | G66721104 |
| VLY | VALLEY NATL BANCORP | 456,886 | $5.611M | 0.0% | $12.28 * | $10.65 | +18.8% | COM | 919794107 |
| TTEK | TETRA TECH INC NEW | 186,263 | $5.61M | 0.0% | $30.12 * | $38.77 | -4.8% | COM | 88162G103 |
| HRL | HORMEL FOODS CORP | 247,427 | $5.604M | 0.0% | $22.65 * | $30.01 | -19.2% | COM | 440452100 |
| GATX | GATX CORP | 32,797 | $5.6M | 0.0% | $170.74 * | $46.49 | +295.9% | COM | 361448103 |
| SCCO | SOUTHERN COPPER CORP | 32,315 | $5.56M | 0.0% | $172.06 * | $43.39 | +331.8% | COM | 84265V105 |
| SEIC | SEI INVTS CO | 70,686 | $5.547M | 0.0% | $78.47 * | $38.25 | +120.1% | COM | 784117103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 114,814 | $5.534M | 0.0% | $48.20 | $58.28 | — | SPONSORED ADS | 86366E106 |
| MANH | MANHATTAN ASSOCIATES INC | 41,533 | $5.529M | 0.0% | $133.12 * | $89.61 | +73.9% | COM | 562750109 |
| IEO | ISHARES TR | 44,017 | $5.498M | 0.0% | $124.90 | $110.96 | — | US OIL GS EX ETF | 464288851 |
| KNSL | KINSALE CAP GROUP INC | 16,085 | $5.496M | 0.0% | $341.66 * | $403.82 | -2.6% | COM | 49714P108 |
| SPSK | TIDAL TRUST I | 306,967 | $5.495M | 0.0% | $17.90 | $17.99 | — | SP DWJNS SUKUK | 886364702 |
| WAL | WESTERN ALLIANCE BANCORP | 77,515 | $5.492M | 0.0% | $70.85 * | $49.05 | +83.4% | COM | 957638109 |
| HLI | HOULIHAN LOKEY INC | 38,140 | $5.478M | 0.0% | $143.62 * | $104.47 | +68.1% | CL A | 441593100 |
| HTHT | H WORLD GROUP LTD | 108,919 | $5.478M | 0.0% | $50.29 | $44.41 | — | SPONSORED ADS | 44332N106 |
| UBSI | UNITED BANKSHARES INC WEST V | 132,182 | $5.475M | 0.0% | $41.42 * | $31.74 | +33.4% | COM | 909907107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 65,238 | $5.475M | 0.0% | $83.92 * | $40.32 | +18.0% | COM | 252828108 |
| VNOM | VIPER ENERGY INC | 116,455 | $5.472M | 0.0% | $46.99 * | $38.16 | +7.4% | CL A | 64361Q101 |
| CHRD | CHORD ENERGY CORPORATION | 38,463 | $5.469M | 0.0% | $142.18 * | $106.10 | -7.8% | COM NEW | 674215207 |
| SWX | SOUTHWEST GAS HLDGS INC | 62,813 | $5.458M | 0.0% | $86.90 * | $69.57 | +20.9% | COM | 844895102 |
| HR | HEALTHCARE RLTY TR | 320,367 | $5.443M | 0.0% | $16.99 | $19.65 | — | CL A COM | 42226K105 |
| LOGI | LOGITECH INTL S A | 59,976 | $5.429M | 0.0% | $90.52 * | $61.35 | +50.6% | SHS | H50430232 |
| AMG | AFFILIATED MANAGERS GROUP | 19,582 | $5.418M | 0.0% | $276.70 * | $135.72 | +130.1% | COM | 008252108 |
| CBAN | COLONY BANKCORP INC | 270,983 | $5.412M | 0.0% | $19.97 * | $15.62 | +24.0% | COM | 19623P101 |
| TMHC | TAYLOR MORRISON HOME CORP | 92,732 | $5.401M | 0.0% | $58.24 * | $24.73 | +158.5% | COM | 87724P106 |
| MUR | MURPHY OIL CORP | 130,440 | $5.381M | 0.0% | $41.25 * | $25.48 | +24.6% | COM | 626717102 |
| HSIC | SCHEIN HENRY INC | 72,978 | $5.378M | 0.0% | $73.70 * | $70.49 | +10.7% | COM | 806407102 |
| CNL | COLLECTIVE MINING LTD | 310,308 | $5.373M | 0.0% | $17.32 * | $3.59 | +361.9% | COM | 19425C100 |
| CNH | CNH INDL N V | 487,974 | $5.368M | 0.0% | $11.00 * | $10.68 | +6.8% | SHS | N20944109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 147,680 | $5.364M | 0.0% | $36.32 * | $32.51 | +51.4% | COM | 22663K107 |
| RIO | RIO TINTO PLC | 57,478 | $5.362M | 0.0% | $93.29 | $62.96 | — | SPONSORED ADR | 767204100 |
| PRI | PRIMERICA INC | 21,327 | $5.342M | 0.0% | $250.48 * | $72.04 | +262.6% | COM | 74164M108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 252,006 | $5.337M | 0.0% | $21.18 * | $24.62 | -4.9% | COM | 76171L106 |
| MTDR | MATADOR RES CO | 84,299 | $5.326M | 0.0% | $63.18 * | $44.70 | +1.5% | COM | 576485205 |
| CBFV | CB FINL SVCS INC | 155,799 | $5.325M | 0.0% | $34.18 * | $19.06 | +84.9% | COM | 12479G101 |
| MGM | MGM RESORTS INTERNATIONAL | 143,608 | $5.315M | 0.0% | $37.01 * | $30.41 | +15.4% | COM | 552953101 |
| HSAI | HESAI GROUP | 277,870 | $5.313M | 0.0% | $19.12 | $13.11 | — | SPONSORED ADS | 428050108 |
| TAP | MOLSON COORS BEVERAGE CO | 123,235 | $5.306M | 0.0% | $43.06 * | $49.57 | -0.2% | CL B | 60871R209 |
| BEN | FRANKLIN RESOURCES INC | 224,297 | $5.298M | 0.0% | $23.62 * | $21.64 | +21.8% | COM | 354613101 |
| SFM | SPROUTS FMRS MKT INC | 68,612 | $5.292M | 0.0% | $77.13 * | $33.38 | +116.8% | COM | 85208M102 |
| EPAM | EPAM SYS INC | 38,888 | $5.265M | 0.0% | $135.40 * | $242.91 | -21.5% | COM | 29414B104 |
| LNTH | LANTHEUS HLDGS INC | 69,181 | $5.247M | 0.0% | $75.85 * | $55.90 | +22.5% | COM | 516544103 |
| NJR | NEW JERSEY RES CORP | 95,273 | $5.232M | 0.0% | $54.92 * | $27.14 | +84.4% | COM | 646025106 |
| CRUS | CIRRUS LOGIC INC | 36,064 | $5.216M | 0.0% | $144.62 * | $52.49 | +152.5% | COM | 172755100 |
| SLAB | SILICON LABORATORIES INC | 25,013 | $5.206M | 0.0% | $208.15 * | $73.85 | +130.7% | COM | 826919102 |
| CART | MAPLEBEAR INC | 138,829 | $5.201M | 0.0% | $37.46 * | $39.94 | -4.2% | COM | 565394103 |
| CNX | CNX RES CORP | 134,897 | $5.2M | 0.0% | $38.55 | $12.63 | +199.2% | COM | 12653C108 |
| AM | ANTERO MIDSTREAM CORP | 226,940 | $5.174M | 0.0% | $22.80 * | $5.46 | +249.7% | COM | 03676B102 |
| NWFL | NORWOOD FINANCIAL CORP | 175,061 | $5.15M | 0.0% | $29.42 | $29.13 | +1.7% | COM | 669549107 |
| FCF | FIRST COMWLTH FINL CORP PA | 292,961 | $5.15M | 0.0% | $17.58 | $12.30 | +44.7% | COM | 319829107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 55,693 | $5.145M | 0.0% | $92.38 * | $63.40 | +52.3% | COM | 604749101 |
| KEX | KIRBY CORP | 38,573 | $5.126M | 0.0% | $132.88 * | $76.77 | +62.3% | COM | 497266106 |
| INGR | INGREDION INC | 45,279 | $5.101M | 0.0% | $112.66 * | $97.12 | +19.6% | COM | 457187102 |
| ESNT | ESSENT GROUP LTD | 87,221 | $5.097M | 0.0% | $58.44 * | $31.04 | +101.5% | COM | G3198U102 |
| ARW | ARROW ELECTRS INC | 35,314 | $5.064M | 0.0% | $143.41 * | $73.99 | +80.5% | COM | 042735100 |
| PCVX | VAXCYTE INC | 86,366 | $5.019M | 0.0% | $58.11 * | $49.61 | +6.4% | COM | 92243G108 |
| SKE | SKEENA RES LTD NEW | 168,433 | $5.012M | 0.0% | $29.76 * | $7.03 | +334.3% | COM | 83056P715 |
| UFPI | UFP INDUSTRIES INC | 54,393 | $5.011M | 0.0% | $92.12 * | $74.12 | +43.4% | COM | 90278Q108 |
| KRG | KITE REALTY GROUP TRUST | 204,084 | $5.01M | 0.0% | $24.55 | $20.70 | — | COM NEW | 49803T300 |
| JHAC | JOHN HANCOCK EXCHANGE TRADED | 369,800 | $5.005M | 0.0% | $13.54 | $13.64 | — | FUNDAMENTAL ALL | 47804J735 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 119,913 | $4.949M | 0.0% | $41.27 * | $26.57 | +121.4% | COM | 47233W109 |
| SUI | SUN CMNTYS INC | 39,279 | $4.948M | 0.0% | $125.96 | $128.41 | — | COM | 866674104 |
| PROV | PROVIDENT FINL HLDGS INC | 306,434 | $4.94M | 0.0% | $16.12 | $15.39 | +4.9% | COM | 743868101 |
| VZLA | VIZSLA SILVER CORP | 1,492,460 | $4.933M | 0.0% | $3.31 * | $3.53 | +45.2% | COM NEW | 92859G608 |
| AAL | AMERICAN AIRLINES GROUP INC | 458,854 | $4.928M | 0.0% | $10.74 * | $18.27 | -20.3% | COM | 02376R102 |
| CBSH | COMMERCE BANCSHARES INC | 100,097 | $4.925M | 0.0% | $49.20 * | $35.02 | +53.2% | COM | 200525103 |
| IESC | IES HOLDINGS INC | 10,309 | $4.912M | 0.0% | $476.47 * | $163.80 | +178.8% | COM | 44951W106 |
| OGS | ONE GAS INC | 56,437 | $4.861M | 0.0% | $86.13 * | $44.01 | +83.5% | COM | 68235P108 |
| STAG | STAG INDUSTRIAL INC | 133,946 | $4.83M | 0.0% | $36.06 | $31.43 | — | COM | 85254J102 |
| PB | PROSPERITY BANCSHARES INC | 71,702 | $4.817M | 0.0% | $67.18 * | $61.50 | +17.3% | COM | 743606105 |
| HOMB | HOME BANCSHARES INC | 178,710 | $4.813M | 0.0% | $26.93 * | $22.44 | +29.2% | COM | 436893200 |
| IONQ | IONQ INC | 165,988 | $4.785M | 0.0% | $28.83 * | $23.36 | +77.2% | COM | 46222L108 |
| POOL | POOL CORP | 23,604 | $4.776M | 0.0% | $202.33 * | $328.42 | -23.3% | COM | 73278L105 |
| HP | HELMERICH & PAYNE INC | 132,239 | $4.765M | 0.0% | $36.03 * | $33.33 | -0.2% | COM | 423452101 |
| PRIM | PRIMORIS SVCS CORP | 33,073 | $4.731M | 0.0% | $143.04 * | $48.37 | +209.9% | COM | 74164F103 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 245,287 | $4.697M | 0.0% | $19.15 | $22.96 | — | COM CL A | 09257W100 |
| STWD | STARWOOD PPTY TR INC | 271,841 | $4.681M | 0.0% | $17.22 | $18.20 | — | COM | 85571B105 |
| NOV | NOV INC | 248,310 | $4.671M | 0.0% | $18.81 | $15.15 | +22.8% | COM | 62955J103 |
| BROS | DUTCH BROS INC | 91,944 | $4.658M | 0.0% | $50.66 * | $50.39 | +12.8% | CL A | 26701L100 |
| KOD | KODIAK SCIENCES INC | 120,629 | $4.598M | 0.0% | $38.12 * | $17.62 | +44.3% | COM | 50015M109 |
| VAL | VALARIS LTD | 46,649 | $4.573M | 0.0% | $98.04 * | $65.51 | +3.3% | CL A | G9460G101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 246,378 | $4.528M | 0.0% | $18.38 * | $17.92 | +16.2% | COM | 83012A109 |
| IMNM | IMMUNOME INC | 206,799 | $4.523M | 0.0% | $21.87 * | $12.57 | +83.5% | COM | 45257U108 |
| ACI | ALBERTSONS COS INC | 264,994 | $4.515M | 0.0% | $17.04 * | $19.86 | -12.5% | COMMON STOCK | 013091103 |
| ERIE | ERIE INDTY CO | 17,890 | $4.496M | 0.0% | $251.31 * | $234.96 | +18.8% | CL A | 29530P102 |
| VOYA | VOYA FINANCIAL INC | 65,276 | $4.46M | 0.0% | $68.32 * | $62.22 | +21.1% | COM | 929089100 |
| AMKR | AMKOR TECHNOLOGY INC | 98,525 | $4.437M | 0.0% | $45.03 * | $19.75 | +150.7% | COM | 031652100 |
| SBRA | SABRA HEALTH CARE REIT INC | 229,896 | $4.421M | 0.0% | $19.23 | $20.34 | — | COM | 78573L106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 50,769 | $4.415M | 0.0% | $86.97 * | $36.39 | +182.6% | COM | 76243J105 |
| CRCL | CIRCLE INTERNET GROUP INC | 46,251 | $4.413M | 0.0% | $95.41 * | $76.79 | -9.2% | COM CL A | 172573107 |
| WFRD | WEATHERFORD INTL PLC | 46,477 | $4.396M | 0.0% | $94.58 | $67.67 | +40.4% | ORD SHS | G48833118 |
| MDLN | MEDLINE INC | 98,575 | $4.387M | 0.0% | $44.50 | $42.23 | +6.2% | COM CL A | 58507V107 |
| TXNM | TXNM ENERGY INC | 74,792 | $4.372M | 0.0% | $58.46 | $38.71 | +52.7% | COM | 69349H107 |
| THG | HANOVER INS GROUP INC | 25,097 | $4.351M | 0.0% | $173.35 | $87.93 | +97.6% | COM | 410867105 |
| LEA | LEAR CORP | 35,878 | $4.344M | 0.0% | $121.08 * | $117.10 | +9.0% | COM NEW | 521865204 |
| CHDN | CHURCHILL DOWNS INC | 48,186 | $4.329M | 0.0% | $89.83 * | $94.97 | +5.1% | COM | 171484108 |
| VYM | VANGUARD WHITEHALL FDS | 29,086 | $4.308M | 0.0% | $148.10 | $120.59 | — | HIGH DIV YLD | 921946406 |
| ABVX | ABIVAX SA | 38,595 | $4.298M | 0.0% | $111.35 | $100.01 | — | SPONSORED ADS | 00370M103 |
| MSA | MSA SAFETY INC | 26,084 | $4.276M | 0.0% | $163.95 * | $84.27 | +119.9% | COM | 553498106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 52,540 | $4.268M | 0.0% | $81.23 * | $92.56 | -15.1% | COM | 98311A105 |
| FAF | FIRST AMERN FINL CORP | 70,583 | $4.255M | 0.0% | $60.29 * | $37.71 | +70.1% | COM | 31847R102 |
| GXO | GXO LOGISTICS INCORPORATED | 82,057 | $4.255M | 0.0% | $51.85 * | $69.89 | -15.4% | COMMON STOCK | 36262G101 |
| SIGI | SELECTIVE INS GROUP INC | 56,386 | $4.251M | 0.0% | $75.39 * | $60.25 | +39.8% | COM | 816300107 |
| CELH | CELSIUS HLDGS INC | 119,279 | $4.232M | 0.0% | $35.48 * | $45.77 | +10.8% | COM NEW | 15118V207 |
| KNF | KNIFE RIVER CORP | 51,813 | $4.231M | 0.0% | $81.65 * | $46.54 | +69.8% | COMMON STOCK | 498894104 |
| DVA | DAVITA INC | 27,492 | $4.225M | 0.0% | $153.69 * | $71.70 | +75.0% | COM | 23918K108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,562 | $4.223M | 0.0% | $142.85 * | $119.04 | +48.2% | ORD | M22465104 |
| MASI | MASIMO CORP | 23,637 | $4.204M | 0.0% | $177.87 * | $157.86 | -8.1% | COM | 574795100 |
| FNB | F N B CORP | 250,975 | $4.196M | 0.0% | $16.72 * | $9.40 | +89.5% | COM | 302520101 |
| ULS | UL SOLUTIONS INC | 48,596 | $4.165M | 0.0% | $85.71 * | $74.89 | +1.3% | CLASS A COM SHS | 903731107 |
| BF/B | BROWN FORMAN CORP | 157,068 | $4.153M | 0.0% | $26.44 * | $44.02 | -36.5% | CL B | 115637209 |
| DBC | INVESCO DB COMMDY INDX TRCK | 143,440 | $4.153M | 0.0% | $28.95 | $22.50 | — | UNIT | 46138B103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 459,802 | $4.147M | 0.0% | $9.02 * | $12.76 | -11.0% | COM CL B | 69932A204 |
| BSY | BENTLEY SYS INC | 118,041 | $4.146M | 0.0% | $35.12 * | $43.09 | -16.2% | COM CL B | 08265T208 |
| PLNT | PLANET FITNESS MASTER ISSUER | 55,698 | $4.143M | 0.0% | $74.38 * | $70.06 | +35.1% | CL A | 72703H101 |
| BEKE | KE HLDGS INC | 275,984 | $4.131M | 0.0% | $14.97 | $15.28 | — | SPONSORED ADS | 482497104 |
| FOX | FOX CORP | 77,663 | $4.124M | 0.0% | $53.10 * | $35.00 | +73.6% | CL B COM | 35137L204 |
| EXP | EAGLE MATLS INC | 21,629 | $4.098M | 0.0% | $189.45 * | $93.54 | +140.7% | COM | 26969P108 |
| STLA | STELLANTIS N.V | 588,507 | $4.088M | 0.0% | $6.95 | $18.68 | — | SHS | N82405106 |
| BDC | BELDEN INC | 35,584 | $4.086M | 0.0% | $114.83 * | $64.25 | +100.3% | COM | 077454106 |
| H | HYATT HOTELS CORP | 28,386 | $4.082M | 0.0% | $143.79 * | $113.05 | +45.5% | COM CL A | 448579102 |
| MTG | MGIC INVT CORP WIS | 155,186 | $4.074M | 0.0% | $26.25 * | $12.48 | +116.5% | COM | 552848103 |
| COGT | COGENT BIOSCIENCES INC | 105,517 | $4.061M | 0.0% | $38.49 * | $18.24 | +104.9% | COM | 19240Q201 |
| PPTA | PERPETUA RESOURCES CORP | 143,869 | $4.048M | 0.0% | $28.14 * | $13.15 | +130.4% | COM | 714266103 |
| BCO | BRINKS CO | 39,048 | $4.047M | 0.0% | $103.63 * | $59.56 | +112.0% | COM | 109696104 |
| AAON | AAON INC | 48,773 | $4.036M | 0.0% | $82.75 * | $57.79 | +61.1% | COM PAR $0.004 | 000360206 |
| HIMS | HIMS & HERS HEALTH INC | 194,393 | $4.036M | 0.0% | $20.76 * | $23.21 | +9.2% | COM CL A | 433000106 |
| WEX | WEX INC | 26,216 | $4.013M | 0.0% | $153.07 | $170.20 | -8.4% | COM | 96208T104 |
| VFC | V F CORP | 236,033 | $4.01M | 0.0% | $16.99 * | $25.98 | -23.3% | COM | 918204108 |
| ANF | ABERCROMBIE & FITCH CO | 43,627 | $3.986M | 0.0% | $91.37 * | $124.72 | -18.0% | CL A | 002896207 |
| ASB | ASSOCIATED BANC-CORP | 154,027 | $3.983M | 0.0% | $25.86 * | $16.77 | +63.2% | COM | 045487105 |
| GAP | GAP INC | 164,146 | $3.972M | 0.0% | $24.20 * | $18.27 | +50.3% | COM | 364760108 |
| AGX | ARGAN INC | 7,274 | $3.962M | 0.0% | $544.65 * | $102.08 | +263.0% | COM | 04010E109 |
| VIAV | VIAVI SOLUTIONS INC | 118,904 | $3.957M | 0.0% | $33.28 * | $11.20 | +105.2% | COM | 925550105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 224,380 | $3.954M | 0.0% | $17.62 * | $12.08 | +77.5% | COM | 01625V104 |
| AAXJ | ISHARES TR | 40,865 | $3.935M | 0.0% | $96.29 | $87.70 | — | MSCI AC ASIA ETF | 464288182 |
| PARR | PAR PAC HOLDINGS INC | 62,505 | $3.916M | 0.0% | $62.65 * | $33.66 | +15.4% | COM NEW | 69888T207 |
| FORM | FORMFACTOR INC | 40,354 | $3.914M | 0.0% | $96.99 * | $40.36 | +101.1% | COM | 346375108 |
| TCBI | TEXAS CAP BANCSHARES INC | 41,191 | $3.908M | 0.0% | $94.88 * | $62.32 | +60.6% | COM | 88224Q107 |
| OIH | VANECK ETF TRUST | 9,627 | $3.891M | 0.0% | $404.21 | $293.21 | — | OIL SERVICES ETF | 92189H607 |
| G | GENPACT LIMITED | 104,447 | $3.891M | 0.0% | $37.25 * | $42.89 | -0.7% | SHS | G3922B107 |
| WLK | WESTLAKE CORPORATION | 33,295 | $3.89M | 0.0% | $116.82 * | $91.96 | -2.9% | COM | 960413102 |
| NVMI | NOVA LTD | 9,037 | $3.864M | 0.0% | $427.54 * | $276.13 | +58.9% | COM | M7516K103 |
| PL | PLANET LABS PBC | 137,691 | $3.848M | 0.0% | $27.95 * | $7.31 | +232.1% | COM CL A | 72703X106 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 290,475 | $3.826M | 0.0% | $13.17 | $10.63 | +25.6% | COM NEW | 649445400 |
| LIFE | ETHOS TECHNOLOGIES INC | 340,746 | $3.806M | 0.0% | $11.17 | $11.17 | — | CL A | 29765A101 |
| NET | CLOUDFLARE INC | 18,401 | $3.797M | 0.0% | $206.34 * | $105.65 | +72.6% | CL A COM | 18915M107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 41,211 | $3.793M | 0.0% | $92.04 * | $71.55 | +56.9% | COM | 681116109 |
| CHE | CHEMED CORP NEW | 9,987 | $3.772M | 0.0% | $377.74 * | $280.10 | +60.9% | COM | 16359R103 |
| SON | SONOCO PRODS CO | 69,736 | $3.772M | 0.0% | $54.09 * | $32.49 | +54.9% | COM | 835495102 |
| LSTR | LANDSTAR SYS INC | 23,493 | $3.766M | 0.0% | $160.31 | $85.34 | — | COM | 515098101 |
| FFIN | FIRST FINL BANKSHARES INC | 127,137 | $3.744M | 0.0% | $29.45 * | $25.13 | +29.8% | COM | 32020R109 |
| ALV | AUTOLIV INC | 35,543 | $3.738M | 0.0% | $105.16 * | $83.10 | +50.3% | COM | 052800109 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 126,713 | $3.734M | 0.0% | $29.47 | $20.96 | — | ENERGY FD | 46140H304 |
| SILA | SILA REALTY TRUST INC | 157,494 | $3.729M | 0.0% | $23.68 | $25.17 | — | COMMON STOCK | 146280508 |
| AN | AUTONATION INC | 18,965 | $3.703M | 0.0% | $195.26 * | $67.09 | +212.1% | COM | 05329W102 |
| PBF | PBF ENERGY INC | 77,487 | $3.69M | 0.0% | $47.62 * | $36.58 | -9.8% | CL A | 69318G106 |
| TME | TENCENT MUSIC ENTMT GROUP | 396,895 | $3.683M | 0.0% | $9.28 | $12.43 | — | SPON ADS | 88034P109 |
| TAC | TRANSALTA CORP | 279,817 | $3.676M | 0.0% | $13.14 | $9.50 | +36.1% | COM | 89346D107 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,220 | $3.656M | 0.0% | $180.83 * | $154.10 | +41.7% | COMMON STOCK | 65336K103 |
| FND | FLOOR & DECOR HLDGS INC | 71,587 | $3.637M | 0.0% | $50.80 * | $94.28 | -25.8% | CL A | 339750101 |
| CBT | CABOT CORP | 48,229 | $3.632M | 0.0% | $75.31 * | $46.49 | +57.5% | COM | 127055101 |
| ESAB | ESAB CORPORATION | 37,483 | $3.623M | 0.0% | $96.66 * | $52.29 | +136.0% | COM | 29605J106 |
| RLI | RLI CORP | 63,483 | $3.621M | 0.0% | $57.04 * | $55.13 | +9.1% | COM | 749607107 |
| BEAM | BEAM THERAPEUTICS INC | 151,403 | $3.608M | 0.0% | $23.83 * | $29.38 | -0.7% | COM | 07373V105 |
| FCN | FTI CONSULTING INC | 20,380 | $3.603M | 0.0% | $176.77 * | $112.93 | +52.7% | COM | 302941109 |
| KNTK | KINETIK HOLDINGS INC | 74,292 | $3.596M | 0.0% | $48.41 * | $42.47 | -5.2% | COM NEW CL A | 02215L209 |
| AVT | AVNET INC | 57,792 | $3.561M | 0.0% | $61.62 * | $33.80 | +72.4% | COM | 053807103 |
| CNO | CNO FINL GROUP INC | 86,710 | $3.56M | 0.0% | $41.06 * | $16.53 | +156.4% | COM | 12621E103 |
| ORKA | ORUKA THERAPEUTICS INC | 72,563 | $3.559M | 0.0% | $49.05 * | $30.09 | +7.8% | COM | 687604108 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 21,725 | $3.554M | 0.0% | $163.58 | $158.94 | — | NASDQ CLN EDGE | 33737A108 |
| ODV | OSISKO DEVELOPMENT CORP | 1,098,021 | $3.554M | 0.0% | $3.24 * | $2.95 | +26.1% | COM NEW | 68828E809 |
| ESE | ESCO TECHNOLOGIES INC | 12,497 | $3.516M | 0.0% | $281.37 * | $63.18 | +279.2% | COM | 296315104 |
| SMTC | SEMTECH CORP | 45,616 | $3.507M | 0.0% | $76.89 * | $42.44 | +94.2% | COM | 816850101 |
| ERAS | ERASCA INC | 216,614 | $3.505M | 0.0% | $16.18 * | $9.36 | +7.1% | COM | 29479A108 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 250,000 | $3.502M | 0.0% | $14.01 | $14.01 | — | SPONSORED ADS | 40054J109 |
| OKLO | OKLO INC | 70,433 | $3.493M | 0.0% | $49.59 * | $41.99 | +91.3% | COM CL A | 02156V109 |
| HSLV | HIGHLANDER SILVER CORP | 600,000 | $3.486M | 0.0% | $5.81 | $5.81 | — | COM | 43087N204 |
| IBOC | INTERNATIONAL BANCSHARES COR | 51,726 | $3.481M | 0.0% | $67.29 * | $21.93 | +219.1% | COM | 459044103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 209,801 | $3.451M | 0.0% | $16.45 * | $15.29 | +35.1% | COM | 61225M102 |
| ARIS | ARIS MINING CORPORATION | 185,713 | $3.445M | 0.0% | $18.55 | $7.97 | +137.2% | COM | 04040Y109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 406,621 | $3.436M | 0.0% | $8.45 * | $14.10 | -8.9% | COM | 185899101 |
| M | MACYS INC | 189,862 | $3.435M | 0.0% | $18.09 * | $28.05 | -23.1% | COM | 55616P104 |
| OZK | BANK OZK LITTLE ROCK ARK | 74,451 | $3.417M | 0.0% | $45.89 * | $32.26 | +49.8% | COM | 06417N103 |
| GNTX | GENTEX CORP | 156,337 | $3.416M | 0.0% | $21.85 * | $21.10 | +13.9% | COM | 371901109 |
| JXN | JACKSON FINANCIAL INC | 32,303 | $3.415M | 0.0% | $105.72 * | $37.36 | +207.7% | COM CL A | 46817M107 |
| ALMS | ALUMIS INC | 154,634 | $3.407M | 0.0% | $22.03 * | $22.09 | +10.1% | COM | 022307102 |
| CPB | THE CAMPBELLS COMPANY | 152,929 | $3.406M | 0.0% | $22.27 * | $39.53 | -30.9% | COM | 134429109 |
| SNOW | SNOWFLAKE INC | 22,476 | $3.396M | 0.0% | $151.07 * | $263.38 | -26.2% | COM SHS | 833445109 |
| NEU | NEWMARKET CORP | 5,253 | $3.367M | 0.0% | $640.95 * | $306.69 | +116.9% | COM | 651587107 |
| BC | BRUNSWICK CORP | 46,212 | $3.362M | 0.0% | $72.76 * | $55.91 | +52.6% | COM | 117043109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 85,080 | $3.36M | 0.0% | $39.49 * | $39.95 | +17.7% | COM SUB VTG A | 11276H106 |
| BYD | BOYD GAMING CORP | 40,875 | $3.359M | 0.0% | $82.18 * | $33.50 | +154.2% | COM | 103304101 |
| PATH | UIPATH INC | 301,740 | $3.349M | 0.0% | $11.10 * | $17.34 | -22.2% | CL A | 90364P105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 85,652 | $3.338M | 0.0% | $38.97 * | $47.27 | +20.2% | COM | 34964C106 |
| EXLS | EXLSERVICE HLDGS INC | 109,564 | $3.336M | 0.0% | $30.45 * | $28.44 | +28.8% | COM | 302081104 |
| PCTY | PAYLOCITY HLDG CORP | 30,718 | $3.319M | 0.0% | $108.04 * | $135.50 | -4.5% | COM | 70438V106 |
| LPX | LOUISIANA PAC CORP | 45,512 | $3.311M | 0.0% | $72.75 * | $19.55 | +355.7% | COM | 546347105 |
| LOPE | GRAND CANYON ED INC | 19,431 | $3.304M | 0.0% | $170.03 | $96.42 | +75.5% | COM | 38526M106 |
| TRNO | TERRENO RLTY CORP | 53,463 | $3.284M | 0.0% | $61.42 | $48.40 | — | COM | 88146M101 |
| GHC | GRAHAM HLDGS CO | 3,104 | $3.282M | 0.0% | $1057.26 * | $476.19 | +136.5% | COM CL B | 384637104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 56,030 | $3.28M | 0.0% | $58.54 | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| LUMN | LUMEN TECHNOLOGIES INC | 467,558 | $3.25M | 0.0% | $6.95 * | $3.04 | +165.3% | COM | 550241103 |
| MMS | MAXIMUS INC | 50,540 | $3.24M | 0.0% | $64.10 * | $82.92 | +5.0% | COM | 577933104 |
| ITRG | INTEGRA RES CORP | 1,198,287 | $3.233M | 0.0% | $2.70 * | $1.34 | +194.3% | COM | 45826T509 |
| IRT | INDEPENDENCE RLTY TR INC | 217,060 | $3.232M | 0.0% | $14.89 | $18.60 | — | COM | 45378A106 |
| JBTM | JBT MAREL CORPORATION | 25,256 | $3.229M | 0.0% | $127.87 * | $84.92 | +88.0% | COM | 477839104 |
| KBR | KBR INC | 87,003 | $3.207M | 0.0% | $36.86 * | $26.28 | +62.7% | COM | 48242W106 |
| CDP | COPT DEFENSE PROPERTIES | 104,235 | $3.19M | 0.0% | $30.60 | $26.53 | — | SHS BEN INT | 22002T108 |
| SANM | SANMINA CORP | 24,536 | $3.181M | 0.0% | $129.64 * | $31.37 | +399.7% | COM | 801056102 |
| POWI | POWER INTEGRATIONS INC | 61,827 | $3.158M | 0.0% | $51.08 * | $76.03 | -41.2% | COM | 739276103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 70,188 | $3.147M | 0.0% | $44.84 * | $24.16 | +100.6% | COM | 98983L108 |
| BLTE | BELITE BIO INC | 19,600 | $3.125M | 0.0% | $159.44 | $159.44 | — | SPONSORED ADS | 07782B104 |
| TNL | TRAVEL PLUS LEISURE CO | 44,966 | $3.111M | 0.0% | $69.19 * | $47.03 | +54.8% | COM | 894164102 |
| NOVT | NOVANTA INC | 26,270 | $3.103M | 0.0% | $118.11 * | $100.88 | +34.6% | COM | 67000B104 |
| DOCS | DOXIMITY INC | 132,951 | $3.098M | 0.0% | $23.30 * | $40.87 | -14.4% | CL A | 26622P107 |
| SLSR | SOLARIS RES INC | 376,625 | $3.089M | 0.0% | $8.20 * | $2.44 | +286.0% | COM NEW | 83419D201 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 46,808 | $3.087M | 0.0% | $65.94 * | $39.05 | +73.7% | COM NEW | 668074305 |
| VVV | VALVOLINE INC | 90,836 | $3.059M | 0.0% | $33.68 * | $34.00 | +1.4% | COM | 92047W101 |
| ROKU | ROKU INC | 32,307 | $3.057M | 0.0% | $94.62 * | $79.80 | +23.4% | COM CL A | 77543R102 |
| SM | SM ENERGY COMPANY | 98,026 | $3.056M | 0.0% | $31.18 * | $26.37 | -24.6% | COM | 78454L100 |
| DOCN | DIGITALOCEAN HLDGS INC | 35,622 | $3.056M | 0.0% | $85.78 * | $43.61 | +33.2% | COM | 25402D102 |
| MOH | MOLINA HEALTHCARE INC | 22,896 | $3.052M | 0.0% | $133.30 * | $221.90 | -24.0% | COM | 60855R100 |
| VET | VERMILION ENERGY INC | 222,394 | $3.052M | 0.0% | $13.72 * | $12.89 | -26.3% | COM | 923725105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 63,346 | $3.05M | 0.0% | $48.15 * | $41.22 | +4.7% | ORD SHS CL A | G52694109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 32,068 | $3.044M | 0.0% | $94.92 * | $65.70 | +52.3% | COM | 808625107 |
| PSN | PARSONS CORP DEL | 55,828 | $3.024M | 0.0% | $54.17 * | $69.99 | -3.0% | COM | 70202L102 |
| VNO | VORNADO RLTY TR | 116,011 | $3.015M | 0.0% | $25.99 | $56.45 | — | SH BEN INT | 929042109 |
| MSM | MSC INDL DIRECT INC | 32,445 | $2.994M | 0.0% | $92.27 * | $84.81 | +4.8% | CL A | 553530106 |
| SGML | SIGMA LITHIUM CORPORATION | 242,990 | $2.989M | 0.0% | $12.30 * | $11.37 | +18.4% | COM | 826599102 |
| QLYS | QUALYS INC | 34,016 | $2.988M | 0.0% | $87.85 * | $107.40 | +12.3% | COM | 74758T303 |
| FHI | FEDERATED HERMES INC | 52,689 | $2.988M | 0.0% | $56.71 * | $27.41 | +95.3% | CL B | 314211103 |
| WING | WINGSTOP INC | 19,281 | $2.988M | 0.0% | $154.97 * | $260.58 | +1.5% | COM | 974155103 |
| NG | NOVAGOLD RESOURCES INC | 330,677 | $2.974M | 0.0% | $8.99 * | $5.24 | +96.0% | COM NEW | 66987E206 |
| — | NEXTERA ENERGY INC | 52,600 | $2.974M | 0.0% | $56.54 | $52.78 | — | UNIT 06/01/2027 | 65339F663 |
| EXPO | EXPONENT INC | 45,371 | $2.96M | 0.0% | $65.25 * | $90.00 | -19.4% | COM | 30214U102 |
| ALK | ALASKA AIR GROUP INC | 80,331 | $2.955M | 0.0% | $36.78 * | $61.24 | -14.3% | COM | 011659109 |
| KBH | KB HOME | 57,056 | $2.953M | 0.0% | $51.75 * | $42.33 | +44.1% | COM | 48666K109 |
| JHG | JANUS HENDERSON GROUP PLC | 57,212 | $2.939M | 0.0% | $51.37 * | $35.02 | +38.4% | ORD SHS | G4474Y214 |
| NE | NOBLE CORP PLC | 59,742 | $2.932M | 0.0% | $49.07 * | $35.31 | +5.3% | ORD SHS A | G65431127 |
| FERG | FERGUSON ENTERPRISES INC | 12,590 | $2.931M | 0.0% | $232.78 * | $179.58 | +39.8% | COMMON STOCK NEW | 31488V107 |
| APLD | APPLIED DIGITAL CORP | 123,419 | $2.93M | 0.0% | $23.74 * | $9.60 | +257.5% | COM NEW | 038169207 |
| SNEX | STONEX GROUP INC | 36,319 | $2.929M | 0.0% | $80.65 * | $71.52 | +59.8% | COM | 861896108 |
| AROC | ARCHROCK INC | 83,956 | $2.922M | 0.0% | $34.80 * | $11.56 | +152.9% | COM | 03957W106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 84,149 | $2.919M | 0.0% | $34.69 * | $13.19 | +176.0% | COM | 89679M104 |
| AGNC | AGNC INVT CORP | 290,991 | $2.919M | 0.0% | $10.03 | $9.88 | — | COM | 00123Q104 |
| VSAT | VIASAT INC | 63,471 | $2.907M | 0.0% | $45.80 * | $19.31 | +126.4% | COM | 92552V100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 95,649 | $2.904M | 0.0% | $30.36 | $22.86 | — | COM | 29670E107 |
| PEGA | PEGASYSTEMS INC | 68,053 | $2.896M | 0.0% | $42.56 * | $42.22 | +14.0% | COM | 705573103 |
| MDALF | MDA SPACE LTD | 113,694 | $2.878M | 0.0% | $25.31 | $25.60 | 0.0% | COM | 55293N109 |
| TW | TRADEWEB MKTS INC | 24,436 | $2.875M | 0.0% | $117.66 * | $102.36 | +6.8% | CL A | 892672106 |
| GKOS | GLAUKOS CORP | 26,607 | $2.865M | 0.0% | $107.66 * | $64.65 | +79.6% | COM | 377322102 |
| UEC | URANIUM ENERGY CORP | 211,710 | $2.858M | 0.0% | $13.50 * | $5.24 | +214.5% | COM | 916896103 |
| CROX | CROCS INC | 34,414 | $2.857M | 0.0% | $83.02 * | $75.83 | +16.3% | COM | 227046109 |
| AXTA | AXALTA COATING SYS LTD | 102,594 | $2.842M | 0.0% | $27.70 * | $30.86 | +9.1% | COM | G0750C108 |
| THO | THOR INDS INC | 35,447 | $2.832M | 0.0% | $79.89 * | $85.05 | +33.0% | COM | 885160101 |
| OLED | UNIVERSAL DISPLAY CORP | 30,701 | $2.814M | 0.0% | $91.66 * | $113.63 | +4.6% | COM | 91347P105 |
| RBRK | RUBRIK INC. | 57,372 | $2.81M | 0.0% | $48.97 * | $63.25 | -4.1% | CL A | 781154109 |
| LX | LEXINFINTECH HLDGS LTD | 1,287,000 | $2.806M | 0.0% | $2.18 | $3.29 | — | ADR | 528877103 |
| IBP | INSTALLED BLDG PRODS INC | 10,535 | $2.793M | 0.0% | $265.15 * | $97.16 | +216.1% | COM | 45780R101 |
| NRIX | NURIX THERAPEUTICS INC | 179,177 | $2.777M | 0.0% | $15.50 * | $15.11 | +14.7% | COM | 67080M103 |
| SLM | SLM CORP | 129,271 | $2.768M | 0.0% | $21.41 * | $9.49 | +172.3% | COM | 78442P106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 109,074 | $2.767M | 0.0% | $25.37 | $32.40 | -20.6% | COM | 29415F104 |
| EMB | ISHARES TR | 29,314 | $2.753M | 0.0% | $93.93 | $88.76 | — | JPMORGAN USD EMG | 464288281 |
| HRB | BLOCK H & R INC | 86,730 | $2.753M | 0.0% | $31.74 * | $20.10 | +84.7% | COM | 093671105 |
| GCMG | GCM GROSVENOR INC | 280,406 | $2.748M | 0.0% | $9.80 * | $11.28 | +1.0% | COM CL A | 36831E108 |
| CAI | CARIS LIFE SCIENCES INC | 153,512 | $2.745M | 0.0% | $17.88 * | $28.47 | -16.6% | COM | 142152107 |
| PTEN | PATTERSON-UTI ENERGY INC | 253,368 | $2.744M | 0.0% | $10.83 * | $15.84 | -51.8% | COM | 703481101 |
| FSM | FORTUNA MNG CORP | 276,034 | $2.742M | 0.0% | $9.93 * | $5.28 | +107.1% | COM NEW | 349942102 |
| MORN | MORNINGSTAR INC | 16,168 | $2.733M | 0.0% | $169.05 * | $231.21 | -17.7% | COM | 617700109 |
| EAT | BRINKER INTL INC | 19,061 | $2.721M | 0.0% | $142.77 * | $51.22 | +209.6% | COM | 109641100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 32,125 | $2.717M | 0.0% | $84.59 * | $18.18 | +130.0% | COM | 03823U102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 29,404 | $2.713M | 0.0% | $92.27 | $67.25 | — | COM | 78377T107 |
| MBX | MBX BIOSCIENCES INC | 90,634 | $2.705M | 0.0% | $29.85 * | $22.02 | +67.2% | COM | 55287L101 |
| DKNG | DRAFTKINGS INC NEW | 124,989 | $2.702M | 0.0% | $21.62 * | $27.84 | +3.9% | COM CL A | 26142V105 |
| HUBS | HUBSPOT INC | 11,063 | $2.7M | 0.0% | $244.10 * | $329.13 | -11.4% | COM | 443573100 |
| BRKR | BRUKER CORP | 74,475 | $2.69M | 0.0% | $36.12 * | $73.10 | -37.9% | COM | 116794108 |
| MZTI | MARZETTI COMPANY | 19,329 | $2.674M | 0.0% | $138.33 * | $112.28 | +46.5% | COM | 513847103 |
| APPF | APPFOLIO INC | 16,939 | $2.673M | 0.0% | $157.82 * | $176.99 | +13.1% | COM CL A | 03783C100 |
| AAUC | ALLIED GOLD CORP | 85,931 | $2.661M | 0.0% | $30.97 * | $19.26 | +53.4% | COM NEW | 01921D204 |
| EPR | EPR PPTYS | 53,194 | $2.658M | 0.0% | $49.96 | $58.78 | — | COM SH BEN INT | 26884U109 |
| QBTS | D-WAVE QUANTUM INC | 183,481 | $2.648M | 0.0% | $14.43 * | $13.83 | +71.1% | COM | 26740W109 |
| BCPC | BALCHEM CORP | 15,603 | $2.644M | 0.0% | $169.48 | $99.49 | +70.0% | COM | 057665200 |
| PII | POLARIS INC | 48,205 | $2.627M | 0.0% | $54.50 * | $80.27 | -15.9% | COM | 731068102 |
| TARS | TARSUS PHARMACEUTICALS INC | 37,404 | $2.624M | 0.0% | $70.15 | $35.51 | +96.3% | COM | 87650L103 |
| BTE | BAYTEX ENERGY CORP | 587,155 | $2.623M | 0.0% | $4.47 * | $3.48 | -1.0% | COM | 07317Q105 |
| WMG | WARNER MUSIC GROUP CORP | 102,327 | $2.613M | 0.0% | $25.54 * | $30.77 | -4.1% | COM CL A | 934550203 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 132,063 | $2.612M | 0.0% | $19.78 * | $28.13 | -9.6% | COM NEW | 09175A206 |
| DBX | DROPBOX INC | 114,927 | $2.611M | 0.0% | $22.72 * | $23.40 | +9.9% | CL A | 26210C104 |
| KRMN | KARMAN HLDGS INC | 32,496 | $2.601M | 0.0% | $80.05 * | $55.88 | +72.0% | COMMON STOCK | 485924104 |
| JOBY | JOBY AVIATION INC | 314,800 | $2.6M | 0.0% | $8.26 * | $6.94 | +78.4% | COMMON STOCK | G65163100 |
| HCC | WARRIOR MET COAL INC | 27,870 | $2.596M | 0.0% | $93.15 | $27.05 | +239.9% | COM | 93627C101 |
| DUOL | DUOLINGO INC | 26,265 | $2.589M | 0.0% | $98.57 * | $157.07 | -12.2% | CL A COM | 26603R106 |
| SION | SIONNA THERAPEUTICS INC | 64,458 | $2.584M | 0.0% | $40.09 * | $27.77 | +41.3% | COM | 829401108 |
| ROAD | CONSTRUCTION PARTNERS INC | 23,151 | $2.573M | 0.0% | $111.12 * | $29.85 | +304.4% | COM CL A | 21044C107 |
| CUZ | COUSINS PPTYS INC | 113,765 | $2.568M | 0.0% | $22.57 | $33.57 | — | COM NEW | 222795502 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 81,072 | $2.556M | 0.0% | $31.53 * | $34.05 | +5.1% | COM | 01749D105 |
| IOT | SAMSARA INC | 80,597 | $2.554M | 0.0% | $31.69 * | $34.55 | -13.9% | COM CL A | 79589L106 |
| VSEC | VSE CORP | 13,778 | $2.541M | 0.0% | $184.40 * | $109.82 | +89.4% | COM | 918284100 |
| LIVN | LIVANOVA PLC | 39,921 | $2.537M | 0.0% | $63.56 * | $53.10 | +22.7% | SHS | G5509L101 |
| ALKS | ALKERMES PLC | 71,415 | $2.525M | 0.0% | $35.36 * | $26.78 | +20.8% | SHS | G01767105 |
| QGEN | QIAGEN NV | 63,219 | $2.518M | 0.0% | $39.84 * | $50.32 | 0.0% | ORD SHARES | N72482156 |
| NPO | ENPRO INC | 10,009 | $2.509M | 0.0% | $250.65 | $86.81 | +187.6% | COM | 29355X107 |
| COMP | COMPASS INC | 340,006 | $2.485M | 0.0% | $7.31 * | $7.30 | +61.0% | CL A | 20464U100 |
| EXK | ENDEAVOUR SILVER CORP | 264,962 | $2.47M | 0.0% | $9.32 * | $4.42 | +168.3% | COM | 29258Y103 |
| SA | SEABRIDGE GOLD INC | 87,106 | $2.468M | 0.0% | $28.33 * | $14.87 | +119.7% | COM | 811916105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 70,049 | $2.467M | 0.0% | $35.22 | $48.53 | -26.2% | SHS | G8060N102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 77,772 | $2.467M | 0.0% | $31.72 * | $33.19 | -23.4% | COM NEW | 15117B202 |
| TERN | TERNS PHARMACEUTICALS INC | 46,784 | $2.466M | 0.0% | $52.72 * | $18.44 | +103.1% | COM | 880881107 |
| FUTU | FUTU HLDGS LTD | 17,988 | $2.46M | 0.0% | $136.76 | $81.14 | — | SPON ADS CL A | 36118L106 |
| ENPH | ENPHASE ENERGY INC | 64,979 | $2.454M | 0.0% | $37.77 * | $51.98 | -20.6% | COM | 29355A107 |
| ELF | E L F BEAUTY INC | 40,467 | $2.453M | 0.0% | $60.61 * | $122.33 | -30.0% | COM | 26856L103 |
| GVA | GRANITE CONSTR INC | 20,396 | $2.445M | 0.0% | $119.88 * | $47.33 | +165.4% | COM | 387328107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,535 | $2.444M | 0.0% | $82.75 | $84.97 | — | INT-TERM CORP | 92206C870 |
| AUB | ATLANTIC UN BANKSHARES CORP | 68,366 | $2.443M | 0.0% | $35.74 * | $27.75 | +39.7% | COM | 04911A107 |
| HAE | HAEMONETICS CORP MASS | 43,233 | $2.437M | 0.0% | $56.36 * | $77.27 | -11.7% | COM | 405024100 |
| IDYA | IDEAYA BIOSCIENCES INC | 72,906 | $2.429M | 0.0% | $33.32 | $26.80 | +26.4% | COM | 45166A102 |
| — | ENPHASE ENERGY INC | 2,700,000 | $2.42M | 0.0% | $0.90 | $0.89 | — | NOTE 3/0 | 29355AAK3 |
| MATX | MATSON INC | 14,749 | $2.418M | 0.0% | $163.94 * | $47.09 | +225.8% | COM | 57686G105 |
| CWST | CASELLA WASTE SYS INC | 30,458 | $2.417M | 0.0% | $79.34 * | $51.52 | +97.4% | CL A | 147448104 |
| PLXS | PLEXUS CORP | 11,908 | $2.412M | 0.0% | $202.54 * | $55.74 | +233.8% | COM | 729132100 |
| DNLI | DENALI THERAPEUTICS INC | 125,442 | $2.408M | 0.0% | $19.20 * | $23.39 | -16.1% | COM | 24823R105 |
| BLLN | BILLIONTOONE INC | 30,506 | $2.408M | 0.0% | $78.94 * | $92.64 | -6.2% | CL A | 090168105 |
| DLB | DOLBY LABORATORIES INC | 40,015 | $2.403M | 0.0% | $60.06 * | $78.69 | -19.0% | COM CL A | 25659T107 |
| WULF | TERAWULF INC | 166,101 | $2.397M | 0.0% | $14.43 | $4.51 | +223.1% | COM | 88080T104 |
| SHC | SOTERA HEALTH CO | 166,955 | $2.394M | 0.0% | $14.34 * | $18.03 | +0.1% | COM | 83601L102 |
| POWL | POWELL INDS INC | 4,412 | $2.387M | 0.0% | $541.08 * | $100.05 | +370.9% | COM | 739128106 |
| TGTX | TG THERAPEUTICS INC | 71,852 | $2.387M | 0.0% | $33.22 * | $17.73 | +67.3% | COM | 88322Q108 |
| CRC | CALIFORNIA RES CORP | 34,444 | $2.384M | 0.0% | $69.22 * | $32.35 | +61.0% | COM STOCK | 13057Q305 |
| MKL | MARKEL GROUP INC | 1,232 | $2.358M | 0.0% | $1914.07 * | $1267.60 | +63.9% | COM | 570535104 |
| RAPP | RAPPORT THERAPEUTICS INC | 75,359 | $2.358M | 0.0% | $31.29 * | $20.27 | +37.3% | COM | 75383L102 |
| FSLY | FASTLY INC | 80,763 | $2.347M | 0.0% | $29.06 * | $13.98 | -17.3% | CL A | 31188V100 |
| BILL | BILL HOLDINGS INC | 61,168 | $2.343M | 0.0% | $38.30 * | $111.66 | -57.9% | COM | 090043100 |
| — | AKAMAI TECHNOLOGIES INC | 2,000,000 | $2.323M | 0.0% | $1.16 | $1.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,732 | $2.31M | 0.0% | $117.06 * | $64.13 | +73.5% | COM | 01973R101 |
| ORIC | ORIC PHARMACEUTICALS INC | 182,139 | $2.308M | 0.0% | $12.67 * | $10.10 | +6.6% | COM | 68622P109 |
| IMCR | IMMUNOCORE HLDGS PLC | 76,519 | $2.307M | 0.0% | $30.15 | $44.67 | — | ADS | 45258D105 |
| RGTI | RIGETTI COMPUTING INC | 164,145 | $2.305M | 0.0% | $14.04 * | $9.32 | +119.4% | COMMON STOCK | 76655K103 |
| CAR | AVIS BUDGET GROUP INC | 15,790 | $2.303M | 0.0% | $145.85 * | $60.60 | +93.6% | COM | 053774105 |
| AX | AXOS FINANCIAL INC | 26,731 | $2.275M | 0.0% | $85.09 * | $38.80 | +143.8% | COM | 05465C100 |
| PECO | PHILLIPS EDISON & CO INC | 60,706 | $2.272M | 0.0% | $37.42 | $33.68 | — | COMMON STOCK | 71844V201 |
| TNGX | TANGO THERAPEUTICS INC | 108,218 | $2.264M | 0.0% | $20.92 * | $10.37 | +14.8% | COM | 87583X109 |
| VC | VISTEON CORP | 24,811 | $2.261M | 0.0% | $91.11 * | $102.82 | -4.9% | COM NEW | 92839U206 |
| SLGN | SILGAN HLDGS INC | 58,205 | $2.258M | 0.0% | $38.80 * | $33.35 | +35.0% | COM | 827048109 |
| STOK | STOKE THERAPEUTICS INC | 69,222 | $2.254M | 0.0% | $32.56 * | $29.27 | +8.8% | COM | 86150R107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 48,000 | $2.254M | 0.0% | $46.95 | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| WHR | WHIRLPOOL CORP | 41,504 | $2.238M | 0.0% | $53.92 * | $156.05 | -46.6% | COM | 963320106 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 17,907 | $2.232M | 0.0% | $124.65 * | $90.61 | +0.8% | COM | 697947109 |
| MICC | MAGNUM ICE CREAM CO NV | 152,944 | $2.23M | 0.0% | $14.58 * | $15.68 | +7.2% | ORD SHS | N5505D105 |
| RIOT | RIOT PLATFORMS INC | 180,244 | $2.228M | 0.0% | $12.36 * | $16.28 | -2.5% | COM | 767292105 |
| KGS | KODIAK GAS SVCS INC | 38,183 | $2.227M | 0.0% | $58.32 * | $33.60 | +29.5% | COM | 50012A108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,871 | $2.224M | 0.0% | $149.52 * | $160.91 | +1.7% | COM | 70959W103 |
| LMND | LEMONADE INC | 35,439 | $2.221M | 0.0% | $62.68 * | $25.48 | +195.4% | COM | 52567D107 |
| VG | VENTURE GLOBAL INC | 140,714 | $2.218M | 0.0% | $15.76 * | $13.34 | -33.3% | COM CL A | 92333F101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 118,961 | $2.217M | 0.0% | $18.64 * | $26.00 | -38.3% | CLASS A ORD | 61559X104 |
| OLN | OLIN CORP | 74,268 | $2.208M | 0.0% | $29.73 * | $25.11 | -5.9% | COM PAR $1 | 680665205 |
| HGV | HILTON GRAND VACATIONS INC | 56,421 | $2.207M | 0.0% | $39.12 * | $36.78 | +26.9% | COM | 43283X105 |
| LQDA | LIQUIDIA CORPORATION | 58,265 | $2.199M | 0.0% | $37.74 | $20.79 | +82.4% | COM NEW | 53635D202 |
| LAUR | LAUREATE ED INC | 62,848 | $2.19M | 0.0% | $34.84 | $15.68 | +120.6% | COMMON STOCK | 518613203 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 59,526 | $2.188M | 0.0% | $36.75 * | $19.39 | +81.5% | COM | 41068X100 |
| BOOT | BOOT BARN HLDGS INC | 14,865 | $2.176M | 0.0% | $146.36 * | $65.63 | +190.6% | COM | 099406100 |
| U | UNITY SOFTWARE INC | 98,949 | $2.171M | 0.0% | $21.94 * | $33.43 | -2.3% | COM | 91332U101 |
| REZI | RESIDEO TECHNOLOGIES INC | 64,112 | $2.161M | 0.0% | $33.71 * | $20.05 | +80.7% | COM | 76118Y104 |
| RDN | RADIAN GROUP INC | 65,272 | $2.159M | 0.0% | $33.08 | $16.41 | +105.5% | COM | 750236101 |
| KRC | KILROY REALTY CORP | 76,531 | $2.159M | 0.0% | $28.21 | $55.55 | — | COM | 49427F108 |
| MAC | MACERICH CO | 114,167 | $2.158M | 0.0% | $18.90 | $23.15 | — | COM | 554382101 |
| TGB | TASEKO MINES LTD | 333,210 | $2.156M | 0.0% | $6.47 * | $4.74 | +58.4% | COM | 876511106 |
| PCOR | PROCORE TECHNOLOGIES INC | 37,656 | $2.146M | 0.0% | $57.00 * | $66.51 | -9.4% | COM | 74275K108 |
| CIFR | CIPHER DIGITAL INC | 166,208 | $2.139M | 0.0% | $12.87 * | $5.92 | +181.6% | COM | 17253J106 |
| BMI | BADGER METER INC | 14,023 | $2.136M | 0.0% | $152.35 * | $81.62 | +98.2% | COM | 056525108 |
| PVH | PVH CORPORATION | 30,473 | $2.126M | 0.0% | $69.76 * | $97.77 | -32.4% | COM | 693656100 |
| SVM | SILVERCORP METALS INC | 197,101 | $2.118M | 0.0% | $10.74 | $6.92 | +58.1% | COM | 82835P103 |
| IPGP | IPG PHOTONICS CORP | 18,230 | $2.089M | 0.0% | $114.59 * | $132.43 | -23.2% | COM | 44980X109 |
| ATS | ATS CORPORATION | 74,130 | $2.088M | 0.0% | $28.16 * | $34.66 | -13.6% | COM | 00217Y104 |
| RLAY | RELAY THERAPEUTICS INC | 209,707 | $2.087M | 0.0% | $9.95 * | $17.15 | -51.6% | COM | 75943R102 |
| CRSP | CRISPR THERAPEUTICS AG | 43,777 | $2.082M | 0.0% | $47.57 * | $45.56 | +17.4% | NAMEN AKT | H17182108 |
| CORZ | CORE SCIENTIFIC INC NEW | 139,102 | $2.081M | 0.0% | $14.96 * | $11.20 | +58.0% | COM | 21874A106 |
| IRON | DISC MEDICINE INC | 32,493 | $2.078M | 0.0% | $63.94 * | $51.74 | +43.1% | COM | 254604101 |
| MIR | MIRION TECHNOLOGIES INC | 111,658 | $2.076M | 0.0% | $18.59 * | $9.13 | +164.8% | COM CL A | 60471A101 |
| PBR | PETROLEO BRASILEIRO S A | 100,000 | $2.074M | 0.0% | $20.74 | $20.74 | — | SPONSORED ADR | 71654V408 |
| AIR | AAR CORP | 18,908 | $2.07M | 0.0% | $109.46 * | $47.17 | +125.1% | COM | 000361105 |
| EMN | EASTMAN CHEM CO | 26,971 | $2.058M | 0.0% | $76.32 * | $61.28 | +18.7% | COM | 277432100 |
| MWA | MUELLER WTR PRODS INC | 74,852 | $2.058M | 0.0% | $27.49 | $11.62 | +136.2% | COM SER A | 624758108 |
| DEC | DIVERSIFIED ENERGY CO | 118,091 | $2.057M | 0.0% | $17.42 * | $13.84 | -4.2% | COMMON STOCK | 25520W107 |
| KD | KYNDRYL HLDGS INC | 156,668 | $2.055M | 0.0% | $13.12 * | $19.67 | +4.6% | COMMON STOCK | 50155Q100 |
| TDS | TELEPHONE & DATA SYS INC | 48,652 | $2.048M | 0.0% | $42.10 * | $22.90 | +93.7% | COM NEW | 879433829 |
| CSTM | CONSTELLIUM SE | 83,417 | $2.047M | 0.0% | $24.54 * | $14.26 | +62.6% | CL A SHS | F21107101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 205,892 | $2.047M | 0.0% | $9.94 * | $24.75 | -43.0% | COM | 388689101 |
| MRCY | MERCURY SYS INC | 27,951 | $2.038M | 0.0% | $72.91 * | $39.77 | +127.8% | COM | 589378108 |
| MSTR | STRATEGY INC | 16,320 | $2.037M | 0.0% | $124.80 * | $231.59 | -36.6% | CL A NEW | 594972408 |
| OMF | ONEMAIN HLDGS INC | 37,962 | $2.031M | 0.0% | $53.49 * | $59.47 | +6.3% | COM | 68268W103 |
| RUN | SUNRUN INC | 149,359 | $2.025M | 0.0% | $13.56 * | $26.13 | -26.6% | COM | 86771W105 |
| ACIW | ACI WORLDWIDE INC | 49,143 | $2.015M | 0.0% | $41.01 * | $24.92 | +72.0% | COM | 004498101 |
| RBLX | ROBLOX CORP | 35,598 | $2.013M | 0.0% | $56.56 * | $71.71 | +0.1% | CL A | 771049103 |
| SKY | CHAMPION HOMES INC | 27,012 | $2.009M | 0.0% | $74.37 * | $39.57 | +128.1% | COM | 830830105 |
| MYRG | MYR GROUP INC | 7,107 | $2.006M | 0.0% | $282.32 * | $76.31 | +233.0% | COM | 55405W104 |
| CSW | CSW INDUSTRIALS INC | 7,642 | $1.991M | 0.0% | $260.58 * | $113.66 | +168.5% | COM | 126402106 |
| MTH | MERITAGE HOMES CORP | 32,160 | $1.989M | 0.0% | $61.84 * | $74.83 | -0.8% | COM | 59001A102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 83,330 | $1.971M | 0.0% | $23.65 | $21.47 | +11.0% | CL A | 185123106 |
| YOU | CLEAR SECURE INC | 40,496 | $1.96M | 0.0% | $48.41 * | $22.85 | +51.6% | COM CL A | 18467V109 |
| GSAT | GLOBALSTAR INC | 29,415 | $1.954M | 0.0% | $66.42 * | $26.63 | +130.9% | COM NEW | 378973507 |
| URBN | URBAN OUTFITTERS INC | 30,802 | $1.951M | 0.0% | $63.35 * | $24.65 | +189.8% | COM | 917047102 |
| OSIS | OSI SYSTEMS INC | 7,338 | $1.948M | 0.0% | $265.51 * | $90.90 | +203.5% | COM | 671044105 |
| ITRI | ITRON INC | 21,585 | $1.935M | 0.0% | $89.63 * | $60.31 | +63.7% | COM | 465741106 |
| OCUL | OCULAR THERAPEUTIX INC | 227,808 | $1.93M | 0.0% | $8.47 * | $9.14 | +7.5% | COM | 67576A100 |
| RDNT | RADNET INC | 34,460 | $1.926M | 0.0% | $55.89 * | $38.23 | +87.1% | COM | 750491102 |
| CMTV | COMMUNITY BANCORP INC VT | 61,707 | $1.919M | 0.0% | $31.10 * | $29.60 | 0.0% | COM | 20343A101 |
| ILF | ISHARES TR | 53,969 | $1.917M | 0.0% | $35.52 | $35.52 | — | LATN AMER 40 ETF | 464287390 |
| RKLB | ROCKET LAB CORP | 29,570 | $1.899M | 0.0% | $64.22 * | $29.21 | +171.4% | COM | 773121108 |
| YETI | YETI HLDGS INC | 51,808 | $1.896M | 0.0% | $36.59 * | $64.00 | -25.9% | COM | 98585X104 |
| NWS | NEWS CORP NEW | 66,442 | $1.894M | 0.0% | $28.51 | $17.86 | +61.0% | CL B | 65249B208 |
| VISN | VISTANCE NETWORKS INC | 103,681 | $1.887M | 0.0% | $18.20 | $6.16 | +199.9% | COM | 20337X109 |
| SMG | SCOTTS MIRACLE-GRO CO | 30,811 | $1.874M | 0.0% | $60.81 * | $81.51 | -21.1% | CL A | 810186106 |
| SFBS | SERVISFIRST BANCSHARES INC | 25,725 | $1.874M | 0.0% | $72.83 * | $37.28 | +119.4% | COM | 81768T108 |
| RUSHA | RUSH ENTERPRISES INC | 28,329 | $1.873M | 0.0% | $66.11 | $32.00 | +105.6% | CL A | 781846209 |
| BTU | PEABODY ENGR CORP | 56,694 | $1.868M | 0.0% | $32.95 * | $19.67 | +76.7% | COM | 704551100 |
| CXT | CRANE NXT CO | 45,525 | $1.848M | 0.0% | $40.59 * | $43.08 | +19.4% | COM | 224441105 |
| FTDR | FRONTDOOR INC | 34,953 | $1.848M | 0.0% | $52.86 * | $30.18 | +92.9% | COM | 35905A109 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 92,515 | $1.844M | 0.0% | $19.93 * | $23.42 | +7.6% | SHS | G52441105 |
| PSMT | PRICESMART INC | 12,241 | $1.842M | 0.0% | $150.50 * | $78.06 | +84.9% | COM | 741511109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,400 | $1.837M | 0.0% | $195.41 * | $204.91 | +15.4% | COM | 043436104 |
| LKQ | LKQ CORP | 62,099 | $1.824M | 0.0% | $29.37 * | $28.34 | +17.3% | COM | 501889208 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 77,509 | $1.821M | 0.0% | $23.50 | $19.66 | — | BASE METALS FD | 46140H700 |
| EEFT | EURONET WORLDWIDE INC | 27,383 | $1.817M | 0.0% | $66.37 * | $121.38 | -40.2% | COM | 298736109 |
| FOUR | SHIFT4 PMTS INC | 41,508 | $1.815M | 0.0% | $43.73 * | $66.26 | -8.2% | CL A | 82452J109 |
| TDW | TIDEWATER INC NEW | 21,700 | $1.813M | 0.0% | $83.55 * | $39.73 | +61.2% | COM | 88642R109 |
| NSA | NATIONAL STORAGE AFFILIATES | 47,923 | $1.809M | 0.0% | $37.74 | $41.58 | — | COM SHS BEN IN | 637870106 |
| MTCH | MATCH GROUP INC NEW | 58,768 | $1.805M | 0.0% | $30.71 * | $124.97 | -74.9% | COM | 57667L107 |
| DBMF | LITMAN GREGORY FDS TR | 59,710 | $1.8M | 0.0% | $30.15 | $27.95 | — | IMGP DBI MANAGED | 53700T827 |
| TPC | TUTOR PERINI CORP | 23,274 | $1.797M | 0.0% | $77.19 * | $24.00 | +228.6% | COM | 901109108 |
| BCAX | BICARA THERAPEUTICS INC | 90,285 | $1.796M | 0.0% | $19.89 * | $15.26 | +6.7% | COM | 055477103 |
| CRAK | VANECK ETF TRUST | 36,280 | $1.792M | 0.0% | $49.40 | $49.40 | — | OIL REFINERS ETF | 92189F585 |
| AXS | AXIS CAP HLDGS LTD | 17,667 | $1.792M | 0.0% | $101.41 | $60.19 | +71.4% | SHS | G0692U109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 56,493 | $1.779M | 0.0% | $31.49 * | $26.13 | +30.6% | COM | 90984P303 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,909 | $1.779M | 0.0% | $199.65 * | $88.12 | +119.2% | COM NEW | 53220K504 |
| XP | XP INC | 93,315 | $1.777M | 0.0% | $19.04 | $18.09 | +6.9% | CL A | G98239109 |
| GPOR | GULFPORT ENERGY CORP | 8,396 | $1.776M | 0.0% | $211.57 * | $115.10 | +69.1% | COMMON SHARES | 402635502 |
| NHI | NATIONAL HEALTH INVS INC | 21,903 | $1.771M | 0.0% | $80.86 | $61.49 | — | COM | 63633D104 |
| ESI | ELEMENT SOLUTIONS INC | 51,549 | $1.76M | 0.0% | $34.14 * | $21.94 | +39.0% | COM | 28618M106 |
| KVYO | KLAVIYO INC | 90,041 | $1.752M | 0.0% | $19.46 * | $28.42 | -19.7% | COM SER A | 49845K101 |
| BHF | BRIGHTHOUSE FINL INC | 29,243 | $1.751M | 0.0% | $59.88 * | $48.88 | +30.7% | COM | 10922N103 |
| WVE | WAVE LIFE SCIENCES LTD | 240,983 | $1.747M | 0.0% | $7.25 * | $9.17 | +49.9% | SHS | Y95308105 |
| OUT | OUTFRONT MEDIA INC | 65,871 | $1.746M | 0.0% | $26.50 | $16.14 | — | COM NEW | 69007J304 |
| GT | GOODYEAR TIRE & RUBR CO | 262,554 | $1.741M | 0.0% | $6.63 * | $16.55 | -43.8% | COM | 382550101 |
| CVSA | COVISTA INC | 15,090 | $1.739M | 0.0% | $115.25 * | $43.25 | +148.5% | COM | 00737L103 |
| FELE | FRANKLIN ELEC INC | 18,859 | $1.738M | 0.0% | $92.17 * | $51.43 | +95.3% | COM | 353514102 |
| ASH | ASHLAND INC | 31,194 | $1.735M | 0.0% | $55.61 * | $59.82 | +4.3% | COM | 044186104 |
| — | STRATEGY INC | 24,300 | $1.729M | 0.0% | $71.15 | $71.15 | — | SERIES A PERP PF | 594972887 |
| KTB | KONTOOR BRANDS INC | 24,567 | $1.727M | 0.0% | $70.29 * | $37.52 | +67.7% | COM | 50050N103 |
| PATK | PATRICK INDS INC | 15,470 | $1.718M | 0.0% | $111.07 * | $58.10 | +122.4% | COM | 703343103 |
| Z | ZILLOW GROUP INC | 41,519 | $1.718M | 0.0% | $41.38 * | $55.47 | +5.9% | CL C CAP STK | 98954M200 |
| BHVN | BIOHAVEN LTD | 202,975 | $1.717M | 0.0% | $8.46 * | $19.60 | -40.0% | COM | G1110E107 |
| SKYW | SKYWEST INC | 18,678 | $1.715M | 0.0% | $91.83 * | $35.69 | +185.8% | COM | 830879102 |
| CRWV | COREWEAVE INC | 22,080 | $1.711M | 0.0% | $77.47 * | $109.68 | -16.6% | COM CL A | 21873S108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 107,219 | $1.707M | 0.0% | $15.92 * | $12.18 | +57.8% | CL A | 98956A105 |
| STNE | STONECO LTD | 120,776 | $1.705M | 0.0% | $14.12 | $10.02 | — | COM CL A | G85158106 |
| SKT | TANGER INC | 50,032 | $1.7M | 0.0% | $33.98 | $28.64 | — | COM | 875465106 |
| DAN | DANA INC | 50,349 | $1.694M | 0.0% | $33.65 * | $15.81 | +91.9% | COM | 235825205 |
| AGIO | AGIOS PHARMACEUTICALS INC | 50,046 | $1.693M | 0.0% | $33.83 * | $35.81 | -21.7% | COM | 00847X104 |
| LRN | STRIDE INC | 19,135 | $1.687M | 0.0% | $88.17 * | $39.32 | +98.8% | COM | 86333M108 |
| ASTS | AST SPACEMOBILE INC | 20,119 | $1.667M | 0.0% | $82.87 * | $20.30 | +383.3% | COM CL A | 00217D100 |
| W | WAYFAIR INC | 22,059 | $1.659M | 0.0% | $75.21 * | $69.93 | +42.1% | CL A | 94419L101 |
| CVCO | CAVCO INDS INC DEL | 3,419 | $1.656M | 0.0% | $484.29 * | $170.30 | +254.6% | COM | 149568107 |
| VCTR | VICTORY CAP HLDGS INC DEL | 25,263 | $1.654M | 0.0% | $65.48 * | $35.23 | +101.0% | COM CL A | 92645B103 |
| CHH | CHOICE HOTELS INTL INC | 15,937 | $1.649M | 0.0% | $103.50 * | $99.76 | +6.5% | COM | 169905106 |
| CALM | CAL MAINE FOODS INC | 20,799 | $1.646M | 0.0% | $79.15 | $42.64 | +89.1% | COM NEW | 128030202 |
| FULT | FULTON FINL CORP PA | 80,620 | $1.64M | 0.0% | $20.34 * | $14.51 | +44.4% | COM | 360271100 |
| CENX | CENTURY ALUM CO | 27,920 | $1.639M | 0.0% | $58.69 * | $16.58 | +191.9% | COM | 156431108 |
| CE | CELANESE CORP DEL | 24,890 | $1.637M | 0.0% | $65.77 * | $87.85 | -43.6% | COM | 150870103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 109,582 | $1.634M | 0.0% | $14.91 * | $16.21 | +57.0% | COM | 68062P106 |
| UNF | UNIFIRST CORP MASS | 6,488 | $1.632M | 0.0% | $251.59 * | $150.91 | +42.0% | COM | 904708104 |
| STEP | STEPSTONE GROUP INC | 34,156 | $1.63M | 0.0% | $47.72 * | $35.61 | +82.2% | COM CL A | 85914M107 |
| PRM | PERIMETER SOLUTIONS INC | 66,731 | $1.63M | 0.0% | $24.42 * | $12.38 | +120.2% | COMMON STOCK | 71385M107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 28,765 | $1.624M | 0.0% | $56.45 | $51.28 | +11.8% | COM | 00402L107 |
| XLB | SELECT SECTOR SPDR TR | 32,467 | $1.622M | 0.0% | $49.97 | $69.76 | — | STATE STREET MAT | 81369Y100 |
| GTX | GARRETT MOTION INC | 88,693 | $1.612M | 0.0% | $18.17 * | $10.00 | +89.1% | COM | 366505105 |
| SMR | NUSCALE PWR CORP | 148,434 | $1.609M | 0.0% | $10.84 * | $18.58 | -7.1% | CL A COM | 67079K100 |
| BGC | BGC GROUP INC | 164,353 | $1.607M | 0.0% | $9.78 * | $5.37 | +69.7% | CL A | 088929104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,735 | $1.604M | 0.0% | $164.80 * | $107.31 | +79.6% | COM | 04247X102 |
| ENVA | ENOVA INTL INC | 11,799 | $1.603M | 0.0% | $135.83 * | $36.39 | +328.6% | COM | 29357K103 |
| CGW | INVESCO EXCH TRADED FD TR II | 25,049 | $1.602M | 0.0% | $63.94 | $63.94 | — | S&P GBL WATER | 46138E263 |
| HOG | HARLEY DAVIDSON INC | 78,976 | $1.597M | 0.0% | $20.22 | $38.49 | -47.3% | COM | 412822108 |
| AZZ | AZZ INC | 12,758 | $1.596M | 0.0% | $125.13 | $49.97 | +152.7% | COM | 002474104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 654,180 | $1.596M | 0.0% | $2.44 * | $5.78 | -70.0% | COM | 019770106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 81,425 | $1.593M | 0.0% | $19.56 * | $20.29 | +52.0% | COM | 92790C104 |
| OII | OCEANEERING INTL INC | 44,888 | $1.592M | 0.0% | $35.47 * | $36.79 | -16.8% | COM | 675232102 |
| PIPR | PIPER SANDLER COMPANIES | 20,793 | $1.592M | 0.0% | $76.55 | $76.55 | — | COM NEW | 724078209 |
| DDS | DILLARDS INC | 2,782 | $1.592M | 0.0% | $572.11 * | $390.30 | +65.5% | CL A | 254067101 |
| PJT | PJT PARTNERS INC | 11,386 | $1.591M | 0.0% | $139.72 * | $56.26 | +201.0% | COM CL A | 69343T107 |
| SSNC | SS&C TECH HLDGS | 23,478 | $1.586M | 0.0% | $67.57 * | $62.25 | +28.5% | COM | 78467J100 |
| SHAK | SHAKE SHACK INC | 17,925 | $1.586M | 0.0% | $88.47 * | $63.94 | +45.4% | CL A | 819047101 |
| BB | BLACKBERRY LTD | 488,945 | $1.584M | 0.0% | $3.24 * | $5.45 | -33.1% | COM | 09228F103 |
| ONC | BEONE MEDICINES LTD | 5,308 | $1.576M | 0.0% | $296.97 | $317.28 | — | SPONSORED ADS | 07725L102 |
| XRAY | DENTSPLY SIRONA INC | 135,707 | $1.574M | 0.0% | $11.60 * | $49.25 | -74.4% | COM | 24906P109 |
| BNL | BROADSTONE NET LEASE INC | 86,135 | $1.574M | 0.0% | $18.27 | $19.45 | — | COM | 11135E203 |
| OTTR | OTTER TAIL CORP | 17,908 | $1.572M | 0.0% | $87.77 * | $64.65 | +32.8% | COM | 689648103 |
| PAYC | PAYCOM SOFTWARE INC | 12,801 | $1.556M | 0.0% | $121.54 * | $255.49 | -46.0% | COM | 70432V102 |
| PK | PARK HOTELS & RESORTS INC | 146,908 | $1.547M | 0.0% | $10.53 | $23.00 | — | COM | 700517105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17,881 | $1.546M | 0.0% | $86.44 * | $50.66 | +88.9% | COM | 81725T100 |
| TYRA | TYRA BIOSCIENCES INC | 40,224 | $1.541M | 0.0% | $38.30 * | $27.78 | +8.9% | COM | 90240B106 |
| CPNG | COUPANG INC | 81,545 | $1.54M | 0.0% | $18.88 * | $21.61 | -8.1% | CL A | 22266T109 |
| WSBC | WESBANCO INC | 44,628 | $1.539M | 0.0% | $34.49 * | $31.35 | +13.4% | COM | 950810101 |
| CPRI | CAPRI HOLDINGS LIMITED | 86,841 | $1.53M | 0.0% | $17.62 * | $36.06 | -36.6% | SHS | G1890L107 |
| FUL | FULLER H B CO | 24,710 | $1.524M | 0.0% | $61.68 * | $51.76 | +22.4% | COM | 359694106 |
| LPLA | LPL FINL HLDGS INC | 5,060 | $1.522M | 0.0% | $300.83 * | $255.91 | +39.5% | COM | 50212V100 |
| GEF | GREIF INC | 22,588 | $1.515M | 0.0% | $67.07 * | $35.10 | +107.3% | CL A | 397624107 |
| TMDX | TRANSMEDICS GROUP INC | 15,234 | $1.514M | 0.0% | $99.41 * | $45.52 | +197.4% | COM | 89377M109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 20,034 | $1.5M | 0.0% | $74.89 | $73.64 | +0.3% | COM | 018581108 |
| BKD | BROOKDALE SR LIVING INC | 109,632 | $1.5M | 0.0% | $13.68 | $7.38 | +87.5% | COM | 112463104 |
| BKU | BANKUNITED INC | 33,145 | $1.497M | 0.0% | $45.16 * | $19.06 | +150.9% | COM | 06652K103 |
| BOX | BOX INC | 63,267 | $1.496M | 0.0% | $23.64 * | $23.17 | +10.5% | CL A | 10316T104 |
| KAI | KADANT INC | 5,110 | $1.494M | 0.0% | $292.35 * | $114.46 | +183.1% | COM | 48282T104 |
| CATY | CATHAY GEN BANCORP | 29,936 | $1.493M | 0.0% | $49.86 * | $21.28 | +142.7% | COM | 149150104 |
| LNC | LINCOLN NATL CORP IND | 42,028 | $1.492M | 0.0% | $35.50 * | $34.77 | +17.5% | COM | 534187109 |
| KFY | KORN FERRY | 23,661 | $1.489M | 0.0% | $62.95 * | $32.49 | +102.5% | COM NEW | 500643200 |
| CRVS | CORVUS PHARMACEUTICALS INC | 101,779 | $1.489M | 0.0% | $14.63 * | $14.12 | +15.4% | COM | 221015100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 59,527 | $1.489M | 0.0% | $25.01 * | $42.71 | -30.8% | COM | 74276L105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 17,025 | $1.488M | 0.0% | $87.40 * | $48.71 | +145.5% | COM | 70932M107 |
| CC | CHEMOURS CO | 67,285 | $1.482M | 0.0% | $22.03 * | $15.40 | +7.9% | COM | 163851108 |
| LEU | CENTRUS ENERGY CORP | 8,534 | $1.481M | 0.0% | $173.59 * | $75.38 | +254.8% | CL A | 15643U104 |
| USAR | USA RARE EARTH INC | 97,802 | $1.48M | 0.0% | $15.13 * | $19.06 | +5.8% | COM | 91733P107 |
| AS | AMER SPORTS INC | 44,871 | $1.477M | 0.0% | $32.92 * | $30.83 | +23.9% | COM SHS | G0260P102 |
| HRI | HERC HLDGS INC | 14,786 | $1.472M | 0.0% | $99.55 * | $74.92 | +112.5% | COM | 42704L104 |
| REPL | REPLIMUNE GROUP INC | 192,350 | $1.471M | 0.0% | $7.65 * | $14.37 | -45.7% | COM | 76029N106 |
| IBRX | IMMUNITYBIO INC | 191,097 | $1.466M | 0.0% | $7.67 * | $6.71 | -12.3% | COM | 45256X103 |
| AVPT | AVEPOINT INC | 154,040 | $1.465M | 0.0% | $9.51 * | $10.63 | +11.3% | COM CL A | 053604104 |
| ACHR | ARCHER AVIATION INC | 283,174 | $1.464M | 0.0% | $5.17 * | $7.15 | +8.8% | COM CL A | 03945R102 |
| ECG | EVERUS CONSTR GROUP | 12,340 | $1.457M | 0.0% | $118.06 * | $69.32 | +38.5% | COM | 300426103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 71,181 | $1.453M | 0.0% | $20.41 | $21.44 | — | SR LN ETF | 46138G508 |
| JBS | JBS N.V. | 80,817 | $1.451M | 0.0% | $17.96 * | $14.61 | +5.4% | CL A SHS | N4732M103 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 42,717 | $1.45M | 0.0% | $33.95 * | $48.14 | +2.6% | COM CL A | 349381103 |
| AVA | AVISTA CORP | 36,080 | $1.448M | 0.0% | $40.14 | $25.87 | +57.9% | COM | 05379B107 |
| PLUG | PLUG PWR INC | 638,929 | $1.444M | 0.0% | $2.26 * | $4.30 | -50.1% | COM NEW | 72919P202 |
| LYFT | LYFT INC | 107,676 | $1.432M | 0.0% | $13.30 * | $15.59 | +7.6% | CL A COM | 55087P104 |
| WK | WORKIVA INC | 23,961 | $1.429M | 0.0% | $59.63 * | $59.39 | +26.0% | COM CL A | 98139A105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 42,349 | $1.426M | 0.0% | $33.67 * | $25.54 | +39.2% | COM | 89214P109 |
| GNW | GENWORTH FINL INC | 175,461 | $1.425M | 0.0% | $8.12 * | $6.36 | +36.0% | COM SHS | 37247D106 |
| VSCO | VICTORIAS SECRET AND CO | 30,728 | $1.425M | 0.0% | $46.36 * | $20.29 | +196.5% | COMMON STOCK | 926400102 |
| GLNG | GOLAR LNG LTD | 26,209 | $1.418M | 0.0% | $54.11 * | $20.07 | +105.9% | SHS | G9456A100 |
| — | SNOWFLAKE INC | 1,200,000 | $1.418M | 0.0% | $1.18 | $1.51 | — | NOTE 10/0 | 833445AB5 |
| WHD | CACTUS INC | 29,925 | $1.418M | 0.0% | $47.37 * | $36.70 | +50.0% | CL A | 127203107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 24,136 | $1.416M | 0.0% | $58.65 * | $43.49 | +45.0% | COM | 203607106 |
| RITM | RITHM CAPITAL CORP | 148,880 | $1.411M | 0.0% | $9.48 | $10.05 | — | COM NEW | 64828T201 |
| MOO | VANECK ETF TRUST | 16,687 | $1.41M | 0.0% | $84.50 | $84.50 | — | AGRIBUSINESS ETF | 92189F700 |
| MHO | M/I HOMES INC | 11,515 | $1.41M | 0.0% | $122.45 * | $54.20 | +154.4% | COM | 55305B101 |
| RH | RH | 10,068 | $1.408M | 0.0% | $139.82 * | $194.12 | +7.2% | COM | 74967X103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 41,966 | $1.402M | 0.0% | $33.40 * | $30.62 | +20.1% | COM | 32055Y201 |
| SIRI | SIRIUSXM HOLDINGS INC | 60,642 | $1.4M | 0.0% | $23.08 * | $23.68 | -11.6% | COMMON STOCK | 829933100 |
| SXI | STANDEX INTL CORP | 5,489 | $1.399M | 0.0% | $254.86 * | $92.75 | +166.5% | COM | 854231107 |
| TEM | TEMPUS AI INC | 30,903 | $1.397M | 0.0% | $45.22 * | $61.69 | -0.7% | CL A | 88023B103 |
| SAIL | SAILPOINT INC | 105,497 | $1.397M | 0.0% | $13.24 * | $18.20 | -8.5% | COM | 78781J109 |
| MARA | MARA HOLDINGS INC | 170,749 | $1.393M | 0.0% | $8.16 * | $18.51 | -49.9% | COM | 565788106 |
| CNK | CINEMARK HLDGS INC | 48,736 | $1.39M | 0.0% | $28.52 * | $24.53 | +0.0% | COM | 17243V102 |
| HWKN | HAWKINS INC | 9,041 | $1.389M | 0.0% | $153.60 * | $44.73 | +226.9% | COM | 420261109 |
| LASR | NLIGHT INC | 24,246 | $1.383M | 0.0% | $57.02 * | $25.09 | +90.2% | COM | 65487K100 |
| LW | LAMB WESTON HLDGS INC | 32,695 | $1.382M | 0.0% | $42.26 * | $56.99 | -19.8% | COM | 513272104 |
| SLG | SL GREEN RLTY CORP | 37,394 | $1.381M | 0.0% | $36.94 | $36.87 | — | COM | 78440X887 |
| HUT | HUT 8 CORP | 29,413 | $1.38M | 0.0% | $46.91 * | $10.40 | +444.3% | COM | 44812J104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,354 | $1.378M | 0.0% | $133.11 * | $154.79 | -5.9% | COM | 82982L103 |
| SPHR | SPHERE ENTERTAINMENT CO | 11,729 | $1.377M | 0.0% | $117.40 * | $35.68 | +180.1% | CL A | 55826T102 |
| ACLX | ARCELLX INC | 11,965 | $1.374M | 0.0% | $114.82 * | $53.94 | +32.2% | COMMON STOCK | 03940C100 |
| HEI | HEICO CORP NEW | 4,979 | $1.365M | 0.0% | $274.20 * | $225.06 | +50.6% | COM | 422806109 |
| LAC | LITHIUM AMERS CORP NEW | 343,290 | $1.363M | 0.0% | $3.97 * | $5.78 | -9.2% | COM SHS | 53681J103 |
| SIG | SIGNET JEWELERS LIMITED | 16,108 | $1.363M | 0.0% | $84.64 * | $45.71 | +102.4% | SHS | G81276100 |
| OPLN | OPENLANE INC | 46,691 | $1.361M | 0.0% | $29.15 | $20.86 | +41.4% | COM | 48238T109 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 109,811 | $1.361M | 0.0% | $12.39 * | $13.31 | -1.3% | COMMON STOCK | 095924106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 54,935 | $1.36M | 0.0% | $24.76 * | $8.51 | +180.5% | COM | 14888U101 |
| AAP | ADVANCE AUTO PARTS INC | 25,728 | $1.357M | 0.0% | $52.75 * | $70.92 | -30.8% | COM | 00751Y106 |
| FBP | FIRST BANCORP CORPORATION | 63,454 | $1.355M | 0.0% | $21.36 * | $7.44 | +195.1% | COM NEW | 318672706 |
| SBCF | SEACOAST BKG CORP FLA | 44,740 | $1.355M | 0.0% | $30.29 * | $23.41 | +42.9% | COM NEW | 811707801 |
| CRGY | CRESCENT ENERGY COMPANY | 100,260 | $1.354M | 0.0% | $13.50 * | $10.44 | -10.7% | CL A COM | 44952J104 |
| DEO | DIAGEO PLC | 18,172 | $1.353M | 0.0% | $74.45 | $100.85 | — | SPON ADR NEW | 25243Q205 |
| WAY | WAYSTAR HLDG CORP | 55,967 | $1.349M | 0.0% | $24.11 * | $34.53 | -20.4% | COM | 946784105 |
| WTM | WHITE MTNS INS GROUP LTD | 614 | $1.349M | 0.0% | $2196.96 * | $1636.75 | +28.8% | COM | G9618E107 |
| DIOD | DIODES INC | 19,755 | $1.348M | 0.0% | $68.26 * | $44.41 | +37.4% | COM | 254543101 |
| LOAR | LOAR HOLDINGS INC | 23,255 | $1.332M | 0.0% | $57.29 * | $68.52 | +0.6% | COM SHS | 53947R105 |
| MKTX | MARKETAXESS HLDGS INC | 8,050 | $1.328M | 0.0% | $164.98 * | $245.11 | -29.5% | COM | 57060D108 |
| GNL | GLOBAL NET LEASE INC | 141,370 | $1.323M | 0.0% | $9.36 | $13.66 | — | COM NEW | 379378201 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 11,925 | $1.321M | 0.0% | $110.78 | $92.61 | — | RBA INDL ETF | 33738R704 |
| AWR | AMER STATES WTR CO | 17,441 | $1.319M | 0.0% | $75.62 * | $56.01 | +30.6% | COM | 029899101 |
| SUPN | SUPERNUS PHARMACEUTICALS | 25,506 | $1.318M | 0.0% | $51.69 * | $21.30 | +137.1% | COM | 868459108 |
| TPG | TPG INC | 32,544 | $1.318M | 0.0% | $40.51 * | $45.77 | +25.1% | COM CL A | 872657101 |
| MAIN | MAIN STR CAP CORP | 24,890 | $1.318M | 0.0% | $52.96 * | $53.51 | +15.0% | COM | 56035L104 |
| SNAP | SNAP INC | 285,277 | $1.312M | 0.0% | $4.60 * | $10.19 | -35.3% | CL A | 83304A106 |
| BOH | BANK HAWAII CORP | 17,667 | $1.312M | 0.0% | $74.25 | $55.99 | +33.1% | COM | 062540109 |
| CPK | CHESAPEAKE UTILS CORP | 10,365 | $1.31M | 0.0% | $126.37 | $71.81 | +78.6% | COM | 165303108 |
| CALX | CALIX INC | 26,725 | $1.309M | 0.0% | $48.99 * | $35.21 | +51.3% | COM | 13100M509 |
| MTRN | MATERION CORP | 9,044 | $1.308M | 0.0% | $144.65 | $62.85 | +131.4% | COM | 576690101 |
| NMIH | NMI HLDGS INC | 34,873 | $1.308M | 0.0% | $37.51 * | $18.90 | +108.0% | COM | 629209305 |
| DHT | DHT HOLDINGS INC | 71,380 | $1.304M | 0.0% | $18.27 * | $8.05 | +77.8% | SHS NEW | Y2065G121 |
| DORM | DORMAN PRODS INC | 12,480 | $1.302M | 0.0% | $104.36 * | $72.06 | +75.5% | COM | 258278100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 32,616 | $1.299M | 0.0% | $39.82 * | $29.14 | +40.6% | CL A EX SUB VTG | 11285B108 |
| FOLD | AMICUS THERAPEUTIC | 89,337 | $1.292M | 0.0% | $14.46 | $11.96 | +19.6% | COM | 03152W109 |
| MHK | MOHAWK INDS INC | 13,100 | $1.29M | 0.0% | $98.46 * | $136.49 | -9.5% | COM | 608190104 |
| MGEE | MGE ENERGY INC | 16,674 | $1.289M | 0.0% | $77.29 * | $48.22 | +65.5% | COM | 55277P104 |
| MGRC | MCGRATH RENTCORP | 11,647 | $1.284M | 0.0% | $110.28 * | $71.35 | +58.9% | COM | 580589109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 365,471 | $1.283M | 0.0% | $3.51 * | $8.19 | -67.3% | COM | 462260100 |
| LCII | LCI INDS | 10,409 | $1.28M | 0.0% | $122.98 * | $89.06 | +61.3% | COM | 50189K103 |
| BHC | BAUSCH HEALTH COS INC | 236,978 | $1.28M | 0.0% | $5.40 * | $18.71 | -65.7% | COM | 071734107 |
| BLKB | BLACKBAUD INC | 33,102 | $1.278M | 0.0% | $38.61 * | $68.23 | -21.8% | COM | 09227Q100 |
| IMVT | IMMUNOVANT INC | 51,421 | $1.277M | 0.0% | $24.84 * | $22.49 | +16.8% | COM | 45258J102 |
| RELY | REMITLY GLOBAL INC | 81,502 | $1.277M | 0.0% | $15.67 * | $16.68 | -16.4% | COM | 75960P104 |
| GFF | GRIFFON CORP | 17,549 | $1.275M | 0.0% | $72.68 * | $23.10 | +267.9% | COM | 398433102 |
| RRR | RED ROCK RESORTS INC | 23,896 | $1.275M | 0.0% | $53.36 * | $32.28 | +94.6% | CL A | 75700L108 |
| SEI | SOLARIS ENERGY INFRAS INC | 22,561 | $1.275M | 0.0% | $56.51 * | $23.71 | +123.7% | COM CL A | 83418M103 |
| SFNC | SIMMONS FIRST NATL CORP | 65,065 | $1.266M | 0.0% | $19.45 * | $23.20 | -12.2% | CL A $1 PAR | 828730200 |
| XENE | XENON PHARMACEUTICALS INC | 21,684 | $1.261M | 0.0% | $58.15 * | $35.12 | +19.6% | COM | 98420N105 |
| BCC | BOISE CASCADE CO DEL | 16,595 | $1.259M | 0.0% | $75.85 * | $46.65 | +79.5% | COM | 09739D100 |
| DK | DELEK US HLDGS INC NEW | 27,919 | $1.258M | 0.0% | $45.07 * | $21.00 | +48.6% | COM | 24665A103 |
| OSCR | OSCAR HEALTH INC | 109,567 | $1.257M | 0.0% | $11.47 * | $11.70 | +25.8% | CL A | 687793109 |
| WDFC | WD 40 CO | 6,125 | $1.249M | 0.0% | $203.94 * | $130.92 | +70.5% | COM | 929236107 |
| PHVS | PHARVARIS N V | 44,195 | $1.249M | 0.0% | $28.25 * | $21.06 | +27.0% | COM | N69605108 |
| SAM | BOSTON BEER INC | 5,411 | $1.247M | 0.0% | $230.40 * | $589.03 | -62.2% | CL A | 100557107 |
| PFS | PROVIDENT FINL SVCS INC | 58,898 | $1.246M | 0.0% | $21.16 | $13.98 | +53.8% | COM | 74386T105 |
| IGOV | ISHARES TR | 30,340 | $1.246M | 0.0% | $41.06 | $40.10 | — | INTL TREA BD ETF | 464288117 |
| SDRL | SEADRILL LTD | 27,340 | $1.244M | 0.0% | $45.50 * | $38.92 | +0.1% | COM | G7997W102 |
| GPGI | GPGI INC | 72,685 | $1.243M | 0.0% | $17.10 * | $19.29 | +21.0% | COM CL A | 20459V105 |
| SOUN | SOUNDHOUND AI INC | 180,375 | $1.239M | 0.0% | $6.87 * | $5.80 | +61.7% | CLASS A COM | 836100107 |
| ZM | ZOOM COMMUNICATIONS INC | 15,347 | $1.234M | 0.0% | $80.39 * | $107.27 | -17.9% | CL A | 98980L101 |
| UCTT | ULTRA CLEAN HLDGS INC | 19,840 | $1.234M | 0.0% | $62.18 * | $22.10 | +112.2% | COM | 90385V107 |
| FIG | FIGMA INC | 58,316 | $1.233M | 0.0% | $21.14 * | $35.27 | -19.5% | CLASS A COM STK | 316841105 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 100,451 | $1.232M | 0.0% | $12.26 * | $15.73 | -1.6% | COMMON SHARES | G2717C106 |
| UNFI | UNITED NAT FOODS INC | 27,257 | $1.228M | 0.0% | $45.06 * | $32.68 | +13.1% | COM | 911163103 |
| LXP | LXP INDUSTRIAL TRUST | 26,443 | $1.223M | 0.0% | $46.26 | $49.58 | — | COM | 529043408 |
| — | ETSY INC | 1,250,000 | $1.222M | 0.0% | $0.98 | $0.99 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| PLG | PLATINUM GROUP METALS LTD | 685,129 | $1.22M | 0.0% | $1.78 * | $1.46 | +80.8% | COM | 72765Q882 |
| PRK | PARK NATL CORP | 7,409 | $1.211M | 0.0% | $163.45 | $104.72 | +58.3% | COM | 700658107 |
| IFRA | ISHARES TR | 21,140 | $1.209M | 0.0% | $57.20 | $51.58 | — | US INFRASTRUC | 46435U713 |
| RKT | ROCKET COS INC | 84,826 | $1.209M | 0.0% | $14.25 * | $17.07 | +18.1% | COM CL A | 77311W101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 72,257 | $1.207M | 0.0% | $16.70 * | $16.93 | +47.2% | COM | 02553E106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 45,648 | $1.206M | 0.0% | $26.43 * | $42.25 | -47.9% | COM | 12769G100 |
| UHAL/B | U HAUL HOLDING COMPANY | 26,962 | $1.204M | 0.0% | $44.67 * | $59.40 | -16.7% | COM SER N | 023586506 |
| GOLF | ACUSHNET HLDGS CORP | 12,879 | $1.204M | 0.0% | $93.48 | $30.92 | +207.8% | COM | 005098108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 14,654 | $1.204M | 0.0% | $82.13 * | $99.14 | -10.6% | COM | 109194100 |
| APLE | APPLE HOSPITALITY REIT INC | 104,330 | $1.201M | 0.0% | $11.51 | $15.23 | — | COM NEW | 03784Y200 |
| ICL | ICL GROUP LTD | 235,085 | $1.2M | 0.0% | $5.10 * | $6.75 | -18.9% | SHS | M53213100 |
| INSW | INTERNATIONAL SEAWAYS INC | 16,447 | $1.199M | 0.0% | $72.88 * | $17.83 | +233.3% | COM | Y41053102 |
| NOG | NORTHERN OIL & GAS INC | 40,927 | $1.196M | 0.0% | $29.23 * | $28.22 | -13.9% | COM | 665531307 |
| CWT | CALIFORNIA WTR SVC GROUP | 26,383 | $1.196M | 0.0% | $45.34 | $35.58 | +25.4% | COM | 130788102 |
| MCY | MERCURY GENL CORP NEW | 13,455 | $1.186M | 0.0% | $88.15 | $44.83 | +99.9% | COM | 589400100 |
| TPH | TRI POINTE HOMES INC | 25,282 | $1.181M | 0.0% | $46.73 * | $20.27 | +83.4% | COM | 87265H109 |
| AUR | AURORA INNOVATION INC | 286,250 | $1.179M | 0.0% | $4.12 * | $3.67 | +22.0% | CLASS A COM | 051774107 |
| TVTX | TRAVERE THERAPEUTICS INC | 39,660 | $1.178M | 0.0% | $29.71 * | $17.97 | +72.6% | COM | 89422G107 |
| PHIN | PHINIA INC | 17,150 | $1.174M | 0.0% | $68.44 * | $37.77 | +89.7% | COMMON STOCK | 71880K101 |
| TWST | TWIST BIOSCIENCE CORP | 24,662 | $1.172M | 0.0% | $47.52 * | $51.13 | -13.6% | COM | 90184D100 |
| KMT | KENNAMETAL INC | 32,413 | $1.171M | 0.0% | $36.13 | $26.14 | +36.3% | COM | 489170100 |
| QXO | QXO INC | 60,290 | $1.171M | 0.0% | $19.42 * | $24.21 | -0.3% | COM NEW | 82846H405 |
| ONDS | ONDAS INC | 129,481 | $1.171M | 0.0% | $9.04 * | $10.52 | +7.8% | COM NEW | 68236H204 |
| FLO | FLOWERS FOODS INC | 143,595 | $1.17M | 0.0% | $8.15 * | $15.39 | -29.6% | COM | 343498101 |
| KYTX | KYVERNA THERAPEUTICS INC | 134,530 | $1.161M | 0.0% | $8.63 * | $9.10 | -8.7% | COM | 501976104 |
| VRNS | VARONIS SYS INC | 54,001 | $1.159M | 0.0% | $21.47 * | $39.39 | -25.3% | COM | 922280102 |
| NGVT | INGEVITY CORP | 16,256 | $1.158M | 0.0% | $71.23 * | $73.46 | -6.5% | COM | 45688C107 |
| DYN | DYNE THERAPEUTICS INC | 63,850 | $1.158M | 0.0% | $18.13 * | $20.26 | -15.5% | COM | 26818M108 |
| FTAI | FTAI AVIATION LTD | 4,723 | $1.157M | 0.0% | $245.00 * | $50.56 | +435.7% | SHS | G3730V105 |
| ETSY | ETSY INC | 23,150 | $1.157M | 0.0% | $49.98 * | $73.36 | -23.9% | COM | 29786A106 |
| ANDE | ANDERSONS INC | 15,993 | $1.148M | 0.0% | $71.78 * | $40.19 | +53.0% | COM | 034164103 |
| DRS | LEONARDO DRS INC | 25,761 | $1.147M | 0.0% | $44.52 * | $22.30 | +79.9% | COM | 52661A108 |
| — | BLOCK INC | 1,150,000 | $1.145M | 0.0% | $1.00 | $0.92 | — | NOTE 5/0 | 852234AJ2 |
| SOFI | SOFI TECHNOLOGIES INC | 71,845 | $1.141M | 0.0% | $15.88 * | $11.46 | +103.2% | COM | 83406F102 |
| JOE | ST JOE CO | 18,117 | $1.138M | 0.0% | $62.80 * | $34.00 | +95.3% | COM | 790148100 |
| SNY | SANOFI SA | 23,516 | $1.133M | 0.0% | $48.16 | $51.99 | — | SPONSORED ADR | 80105N105 |
| IAUX | I-80 GOLD CORP | 747,168 | $1.132M | 0.0% | $1.52 * | $1.76 | 0.0% | COM | 44955L106 |
| FCPT | FOUR CORNERS PPTY TR INC | 47,801 | $1.13M | 0.0% | $23.65 | $24.09 | — | COM | 35086T109 |
| CTRI | CENTURI HOLDINGS INC | 38,693 | $1.13M | 0.0% | $29.21 | $21.42 | +34.0% | COM SHS | 155923105 |
| ZS | ZSCALER INC | 8,074 | $1.129M | 0.0% | $139.83 * | $197.54 | -2.1% | COM | 98980G102 |
| MDB | MONGODB INC | 4,598 | $1.125M | 0.0% | $244.77 * | $348.18 | +8.0% | CL A | 60937P106 |
| COCO | VITA COCO CO INC | 23,353 | $1.119M | 0.0% | $47.91 * | $21.02 | +160.4% | COM | 92846Q107 |
| PRMB | PRIMO BRANDS CORPORATION | 59,373 | $1.118M | 0.0% | $18.83 | $26.03 | -28.2% | CLASS A COM SHS | 741623102 |
| — | CENTERPOINT ENERGY INC | 940,000 | $1.117M | 0.0% | $1.19 | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| EWTX | EDGEWISE THERAPEUTICS INC | 35,450 | $1.117M | 0.0% | $31.50 * | $19.47 | +44.7% | COM | 28036F105 |
| TRN | TRINITY INDS INC | 34,543 | $1.112M | 0.0% | $32.18 * | $20.63 | +45.9% | COM | 896522109 |
| PRDO | PERDOCEO ED CORP | 29,801 | $1.109M | 0.0% | $37.21 * | $15.82 | +100.7% | COM | 71363P106 |
| BBT | BEACON FINANCIAL CORP. | 36,954 | $1.109M | 0.0% | $30.00 * | $23.12 | +25.0% | COM | 084680107 |
| TTAN | SERVICETITAN INC | 17,452 | $1.108M | 0.0% | $63.46 * | $105.26 | -23.3% | SHS CL A | 81764X103 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 36,285 | $1.106M | 0.0% | $30.48 * | $34.29 | 0.0% | COM | 45579U109 |
| UE | URBAN EDGE PPTYS | 55,327 | $1.105M | 0.0% | $19.98 | $20.27 | — | COM | 91704F104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21,965 | $1.102M | 0.0% | $50.16 | $114.24 | — | COM | 45781V101 |
| ESTC | ELASTIC N V | 21,909 | $1.095M | 0.0% | $49.99 * | $77.33 | -13.4% | ORD SHS | N14506104 |
| BANC | BANC OF CALIFORNIA INC | 62,283 | $1.095M | 0.0% | $17.58 * | $12.90 | +56.3% | COM | 05990K106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 88,007 | $1.094M | 0.0% | $12.43 * | $9.66 | +44.2% | COM STK CL A | 03168L105 |
| RXO | RXO INC | 74,700 | $1.092M | 0.0% | $14.62 * | $22.14 | -31.9% | COMMON STOCK | 74982T103 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 73,499 | $1.091M | 0.0% | $14.84 * | $13.84 | +10.2% | COM | 419870100 |
| CURB | CURBLINE PPTYS CORP | 42,190 | $1.088M | 0.0% | $25.79 | $23.22 | — | COM | 23128Q101 |
| NMRK | NEWMARK GROUP INC | 72,536 | $1.087M | 0.0% | $14.99 * | $9.88 | +67.4% | CL A | 65158N102 |
| INSP | INSPIRE MED SYS INC | 21,005 | $1.083M | 0.0% | $51.58 * | $118.72 | -34.8% | COM | 457730109 |
| TRMK | TRUSTMARK CORP | 25,706 | $1.083M | 0.0% | $42.14 | $19.99 | +111.9% | COM | 898402102 |
| DX | DYNEX CAP INC | 84,893 | $1.083M | 0.0% | $12.76 | $13.42 | — | COM | 26817Q886 |
| S | SENTINELONE INC | 84,077 | $1.083M | 0.0% | $12.88 * | $19.36 | -27.9% | CL A | 81730H109 |
| WAFD | WAFD INC | 34,390 | $1.08M | 0.0% | $31.40 * | $20.62 | +57.8% | COM | 938824109 |
| VCYT | VERACYTE INC | 33,479 | $1.078M | 0.0% | $32.21 * | $26.00 | +51.2% | COM | 92337F107 |
| PRVA | PRIVIA HEALTH GROUP INC | 52,398 | $1.078M | 0.0% | $20.57 * | $26.33 | -13.3% | COM | 74276R102 |
| CAKE | CHEESECAKE FACTORY INC | 19,683 | $1.078M | 0.0% | $54.75 * | $36.61 | +63.9% | COM | 163072101 |
| SHOO | MADDEN STEVEN LTD | 31,720 | $1.076M | 0.0% | $33.92 * | $26.75 | +56.1% | COM | 556269108 |
| PLAB | PHOTRONICS INC | 26,580 | $1.074M | 0.0% | $40.41 * | $14.37 | +149.8% | COM | 719405102 |
| CLYM | CLIMB BIO INC | 156,317 | $1.071M | 0.0% | $6.85 * | $3.78 | +32.1% | COM | 28658R106 |
| CGEM | CULLINAN THERAPEUTICS INC | 75,310 | $1.07M | 0.0% | $14.21 * | $14.77 | -19.0% | COM | 230031106 |
| LMAT | LEMAITRE VASCULAR INC | 9,776 | $1.067M | 0.0% | $109.17 * | $41.75 | +108.7% | COM | 525558201 |
| AMTM | AMENTUM HOLDINGS INC | 40,917 | $1.067M | 0.0% | $26.08 * | $21.81 | +53.4% | COM | 023939101 |
| IVT | INVENTRUST PPTYS CORP | 34,873 | $1.062M | 0.0% | $30.46 | $26.06 | — | COM NEW | 46124J201 |
| BANF | BANCFIRST CORP | 9,732 | $1.056M | 0.0% | $108.50 * | $60.69 | +86.0% | COM | 05945F103 |
| CLMT | CALUMET INC | 29,384 | $1.055M | 0.0% | $35.90 * | $13.81 | +71.1% | COM | 131428104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 28,949 | $1.053M | 0.0% | $36.39 * | $21.03 | +100.4% | CL A | 04316A108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 225,046 | $1.053M | 0.0% | $4.68 * | $4.99 | +12.1% | COM | 683712103 |
| UPST | UPSTART HLDGS INC | 41,047 | $1.053M | 0.0% | $25.65 * | $30.68 | +31.0% | COM | 91680M107 |
| AKR | ACADIA RLTY TR | 54,550 | $1.043M | 0.0% | $19.12 | $21.49 | — | COM SH BEN INT | 004239109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,077 | $1.042M | 0.0% | $205.27 * | $178.45 | +18.0% | COM | 020764106 |
| FBK | FB FINL CORP | 20,048 | $1.041M | 0.0% | $51.94 * | $34.45 | +70.1% | COM | 30257X104 |
| TXG | 10X GENOMICS INC | 49,048 | $1.041M | 0.0% | $21.23 * | $21.52 | -7.8% | CL A COM | 88025U109 |
| ABM | ABM INDS INC | 27,004 | $1.04M | 0.0% | $38.52 * | $35.84 | +25.8% | COM | 000957100 |
| GEO | GEO GROUP INC | 61,763 | $1.038M | 0.0% | $16.81 * | $17.45 | -8.2% | COM | 36162J106 |
| FBNC | FIRST BANCORP N C | 18,406 | $1.037M | 0.0% | $56.35 * | $25.95 | +123.9% | COM | 318910106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 17,519 | $1.032M | 0.0% | $58.91 | $34.45 | +73.5% | COM CL A | 558256103 |
| ADMA | ADMA BIOLOGICS INC | 114,512 | $1.032M | 0.0% | $9.01 * | $4.41 | +284.2% | COM | 000899104 |
| CHYM | CHIME FINL INC | 55,024 | $1.031M | 0.0% | $18.73 * | $24.88 | -3.5% | COM SHS CL A | 16935C109 |
| HURN | HURON CONSULTING GROUP INC | 8,074 | $1.029M | 0.0% | $127.49 * | $65.08 | +147.2% | COM | 447462102 |
| LGN | LEGENCE CORP | 18,129 | $1.024M | 0.0% | $56.46 * | $42.93 | +13.7% | CL A | 52476L109 |
| CHEF | CHEFS WHSE INC | 17,206 | $1.023M | 0.0% | $59.45 * | $36.13 | +80.1% | COM | 163086101 |
| NTCT | NETSCOUT SYS INC | 32,101 | $1.02M | 0.0% | $31.79 * | $31.46 | -10.7% | COM | 64115T104 |
| CUBI | CUSTOMERS BANCORP INC | 14,700 | $1.02M | 0.0% | $69.41 * | $28.65 | +164.6% | COM | 23204G100 |
| RDDT | REDDIT INC | 7,513 | $1.012M | 0.0% | $134.65 * | $82.12 | +130.9% | CL A | 75734B100 |
| HLIO | HELIOS TECHNOLOGIES INC | 15,631 | $1.011M | 0.0% | $64.71 * | $50.08 | +34.2% | COM | 42328H109 |
| DNOW | DNOW INC | 84,473 | $1.006M | 0.0% | $11.91 * | $17.74 | -17.8% | COM | 67011P100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 43,806 | $1.005M | 0.0% | $22.95 * | $13.76 | +53.7% | COM | P73684113 |
| NWN | NORTHWEST NAT HLDG CO | 18,860 | $1.004M | 0.0% | $53.22 * | $55.85 | -14.4% | COM | 66765N105 |
| LSPD | LIGHTSPEED COMMERCE INC | 112,222 | $1.003M | 0.0% | $8.93 | $58.20 | — | SUB VTG SHS | 53229C107 |
| APLS | APELLIS PHARMACEUTICALS INC | 24,765 | $996K | 0.0% | $40.23 * | $50.45 | -55.0% | COM | 03753U106 |
| LUNR | INTUITIVE MACHINES INC | 53,679 | $996K | 0.0% | $18.56 | $11.12 | +67.0% | CLASS A COM | 46125A100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 71,672 | $995K | 0.0% | $13.88 * | $10.14 | +67.6% | COM | 00650F109 |
| VRRM | VERRA MOBILITY CORP | 69,589 | $994K | 0.0% | $14.29 * | $17.25 | +17.0% | CL A COM STK | 92511U102 |
| NNI | NELNET INC | 7,690 | $992K | 0.0% | $128.96 * | $74.72 | +77.1% | CL A | 64031N108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 58,790 | $991K | 0.0% | $16.86 * | $6.54 | +66.0% | COMMON STOCK | 03214Q108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 54,906 | $988K | 0.0% | $18.00 * | $13.05 | +42.3% | COM | 928298108 |
| SCHD | SCHWAB STRATEGIC TR | 32,198 | $988K | 0.0% | $30.68 | $27.30 | — | US DIVIDEND EQ | 808524797 |
| TMQ | TRILOGY METALS INC NEW | 274,442 | $987K | 0.0% | $3.60 * | $2.25 | +123.6% | COM | 89621C105 |
| TBBK | BANCORP INC DEL | 18,352 | $986K | 0.0% | $53.73 * | $17.67 | +261.8% | COM | 05969A105 |
| KN | KNOWLES CORP | 38,346 | $985K | 0.0% | $25.68 | $21.17 | +19.0% | COM | 49926D109 |
| CLSK | CLEANSPARK INC | 115,526 | $983K | 0.0% | $8.51 * | $12.04 | -5.9% | COM NEW | 18452B209 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,838 | $978K | 0.0% | $54.81 * | $81.46 | -28.7% | COM | 198516106 |
| XNCR | XENCOR INC | 80,899 | $976K | 0.0% | $12.06 * | $25.76 | -50.9% | COM | 98401F105 |
| ACMR | ACM RESH INC | 24,785 | $975K | 0.0% | $39.35 * | $18.38 | +210.6% | COM CL A | 00108J109 |
| CORT | CORCEPT THERAPEUTICS INC | 24,158 | $974K | 0.0% | $40.31 * | $23.89 | +62.4% | COM | 218352102 |
| STNG | SCORPIO TANKERS INC | 13,043 | $974K | 0.0% | $74.66 | $47.13 | — | SHS | Y7542C130 |
| HUBG | HUB GROUP INC | 26,975 | $972K | 0.0% | $36.04 * | $36.84 | +22.7% | CL A | 443320106 |
| RSI | RUSH STREET INTERACTIVE INC | 44,671 | $972K | 0.0% | $21.75 * | $11.35 | +59.7% | COM | 782011100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 102,042 | $971K | 0.0% | $9.52 * | $6.73 | +4.0% | COM | 09058V103 |
| ADT | ADT INC DEL | 147,763 | $971K | 0.0% | $6.57 * | $6.80 | +17.8% | COM | 00090Q103 |
| MTX | MINERALS TECHNOLOGIES INC | 13,625 | $966K | 0.0% | $70.92 * | $52.26 | +31.1% | COM | 603158106 |
| NHC | NATIONAL HEALTHCARE CORP | 6,048 | $966K | 0.0% | $159.70 * | $80.52 | +83.5% | COM | 635906100 |
| FLUT | FLUTTER ENTMT PLC | 9,447 | $963K | 0.0% | $101.95 * | $207.79 | -19.9% | SHS | G3643J108 |
| OWL | BLUE OWL CAPITAL INC | 105,175 | $960K | 0.0% | $9.13 * | $17.40 | -21.1% | COM CL A | 09581B103 |
| PPC | PILGRIMS PRIDE CORP | 25,274 | $954K | 0.0% | $37.76 * | $33.19 | +25.9% | COM | 72147K108 |
| NATL | NCR ATLEOS CORPORATION | 21,898 | $954K | 0.0% | $43.58 * | $24.19 | +63.2% | COM SHS | 63001N106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 17,562 | $950K | 0.0% | $54.11 * | $32.62 | +76.5% | COM | 293712105 |
| LIF | LIFE360 INC | 23,256 | $949K | 0.0% | $40.82 * | $43.70 | +30.4% | COM | 532206109 |
| SPSC | SPS COMM INC | 17,042 | $949K | 0.0% | $55.67 * | $95.90 | -16.7% | COM | 78463M107 |
| BELFB | BEL FUSE INC | 4,782 | $947K | 0.0% | $197.98 * | $74.54 | +182.1% | CL B | 077347300 |
| ATRO | ASTRONICS CORP | 14,141 | $944K | 0.0% | $66.73 * | $31.63 | +132.1% | COM | 046433108 |
| ARRY | ARRAY TECHNOLOGIES INC | 130,280 | $942K | 0.0% | $7.23 * | $23.27 | -54.2% | COM SHS | 04271T100 |
| MDU | MDU RES GROUP INC | 45,180 | $936K | 0.0% | $20.72 | $9.71 | +109.7% | COM | 552690109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 21,889 | $935K | 0.0% | $42.70 * | $38.03 | +6.8% | COM SER C | 047726302 |
| ATKR | ATKORE INC | 15,830 | $933K | 0.0% | $58.91 * | $60.14 | +13.2% | COM | 047649108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 39,904 | $932K | 0.0% | $23.36 * | $18.43 | +12.6% | COM | 87164F105 |
| GENB | GENERATE BIOMEDICINES INC | 74,312 | $929K | 0.0% | $12.50 | $12.50 | — | COM SHS | 370920100 |
| WRBY | WARBY PARKER INC | 43,981 | $927K | 0.0% | $21.07 * | $25.14 | +0.3% | CL A COM | 93403J106 |
| TALO | TALOS ENERGY INC | 58,556 | $923K | 0.0% | $15.76 * | $14.17 | -15.8% | COM | 87484T108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 23,441 | $919K | 0.0% | $39.20 * | $20.71 | +23.6% | COM | 29337E102 |
| SOC | SABLE OFFSHORE CORP | 55,608 | $919K | 0.0% | $16.52 * | $16.25 | -40.8% | COM SHS | 78574H104 |
| EYE | NATIONAL VISION HLDGS INC | 35,372 | $916K | 0.0% | $25.90 * | $29.21 | -7.1% | COM | 63845R107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 24,871 | $916K | 0.0% | $36.81 | $27.59 | — | SPONSORED ADS | 04965M106 |
| STTK | SHATTUCK LABS INC | 142,300 | $915K | 0.0% | $6.43 * | $2.48 | +67.6% | COM | 82024L103 |
| BITF | BITFARMS LTD | 466,086 | $914K | 0.0% | $1.96 * | $3.42 | -28.2% | COM | 09173B107 |
| MNDY | MONDAY COM LTD | 13,215 | $913K | 0.0% | $69.11 * | $188.82 | -42.1% | SHS | M7S64H106 |
| PLUS | EPLUS INC | 12,133 | $913K | 0.0% | $75.25 * | $51.04 | +66.8% | COM | 294268107 |
| RCUS | ARCUS BIOSCIENCES INC | 42,170 | $911K | 0.0% | $21.60 | $19.43 | +9.5% | COM | 03969F109 |
| ASM | AVINO SILVER & GOLD MINES LT | 143,570 | $910K | 0.0% | $6.34 * | $8.53 | 0.0% | COM | 053906103 |
| EXTR | EXTREME NETWORKS INC | 60,230 | $908K | 0.0% | $15.08 | $9.93 | +51.7% | COM | 30226D106 |
| FLY | FIREFLY AEROSPACE INC | 31,813 | $906K | 0.0% | $28.47 * | $25.23 | 0.0% | COM | 31816X106 |
| CALY | CALLAWAY GOLF CO | 65,236 | $905K | 0.0% | $13.88 * | $23.58 | -39.5% | COM | 131193104 |
| HNI | HNI CORP | 27,087 | $904K | 0.0% | $33.39 * | $37.70 | +26.5% | COM | 404251100 |
| ALRM | ALARM COM HLDGS INC | 20,938 | $904K | 0.0% | $43.19 * | $47.00 | +3.3% | COM | 011642105 |
| SPNT | SIRIUSPOINT LTD | 41,812 | $901K | 0.0% | $21.54 * | $12.06 | +69.6% | COM | G8192H106 |
| NEOG | NEOGEN CORP | 96,859 | $900K | 0.0% | $9.29 * | $28.04 | -64.3% | COM | 640491106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 14,223 | $900K | 0.0% | $63.26 * | $74.91 | +7.7% | COM | 44267T102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 95,733 | $897K | 0.0% | $9.37 | $9.93 | — | COM | 252784301 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 40,864 | $897K | 0.0% | $21.94 | $25.92 | -16.6% | COM CL A | 05589G102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13,766 | $896K | 0.0% | $65.12 * | $96.11 | -39.4% | COM | 57164Y107 |
| HTO | H2O AMERICA | 15,251 | $895K | 0.0% | $58.67 * | $53.04 | -0.6% | COM | 784305104 |
| BHE | BENCHMARK ELECTRS INC | 15,943 | $894K | 0.0% | $56.06 * | $25.65 | +105.6% | COM | 08160H101 |
| TRDA | ENTRADA THERAPEUTICS INC | 70,656 | $892K | 0.0% | $12.62 | $11.31 | — | COM | 29384C108 |
| FIGS | FIGS INC | 60,354 | $891K | 0.0% | $14.77 * | $9.51 | +17.9% | CL A | 30260D103 |
| VKTX | VIKING THERAPEUTICS INC | 27,196 | $885K | 0.0% | $32.54 * | $29.68 | +5.6% | COM | 92686J106 |
| GRAL | GRAIL INC | 17,099 | $884K | 0.0% | $51.68 * | $43.81 | +115.4% | COM | 384747101 |
| AGYS | AGILYSYS INC | 12,412 | $883K | 0.0% | $71.14 * | $47.81 | +101.0% | COM | 00847J105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 24,449 | $883K | 0.0% | $36.10 * | $18.61 | +53.6% | COM | 913915104 |
| CXW | CORECIVIC INC | 46,657 | $882K | 0.0% | $18.91 | $15.62 | +20.6% | COM | 21871N101 |
| UNIT | UNITI GROUP LLC | 92,743 | $870K | 0.0% | $9.38 * | $7.04 | +10.3% | COM SHS | 912932100 |
| QS | QUANTUMSCAPE CORP | 136,224 | $869K | 0.0% | $6.38 * | $9.10 | +1.6% | COM CL A | 74767V109 |
| IE | IVANHOE ELECTRIC INC | 73,527 | $869K | 0.0% | $11.82 * | $9.80 | +77.1% | COM | 46578C108 |
| CRK | COMSTOCK RES INC | 40,893 | $862K | 0.0% | $21.08 | $8.19 | +161.5% | COM | 205768302 |
| DAVE | DAVE INC | 4,928 | $858K | 0.0% | $174.09 * | $89.59 | +109.9% | CLASS A COM NEW | 23834J201 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 142,180 | $853K | 0.0% | $6.00 * | $10.21 | -32.4% | COM | 12510Q100 |
| CNS | COHEN & STEERS INC | 13,570 | $849K | 0.0% | $62.55 * | $40.60 | +62.8% | COM | 19247A100 |
| ALG | ALAMO GROUP INC | 5,144 | $849K | 0.0% | $164.97 * | $157.74 | +25.0% | COM | 011311107 |
| VVX | V2X INC | 12,306 | $843K | 0.0% | $68.50 * | $49.99 | +32.6% | COM | 92242T101 |
| KALU | KAISER ALUMINIUM CORPORATION | 6,989 | $842K | 0.0% | $120.51 * | $76.75 | +69.4% | COM PAR $0.01 | 483007704 |
| DOX | AMDOCS LTD | 12,901 | $842K | 0.0% | $65.26 * | $85.53 | -9.9% | SHS | G02602103 |
| BOKF | BOK FINL CORP | 6,571 | $841K | 0.0% | $128.06 | $85.71 | +51.0% | COM NEW | 05561Q201 |
| AKTS | AKTIS ONCOLOGY INC | 46,993 | $841K | 0.0% | $17.89 | $17.89 | — | COM | 01021M104 |
| NSIT | INSIGHT ENTERPRISES INC | 12,535 | $840K | 0.0% | $67.01 * | $87.25 | -3.1% | COM | 45765U103 |
| CASH | PATHWARD FINANCIAL INC | 9,385 | $837K | 0.0% | $89.23 * | $32.54 | +161.8% | COM | 59100U108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 50,103 | $836K | 0.0% | $16.68 | $16.93 | — | COM SHS | 042315705 |
| RNA | ATRIUM THERAPEUTICS INC | 62,379 | $834K | 0.0% | $13.37 | $13.37 | — | COM | 04965N104 |
| BL | BLACKLINE INC | 22,490 | $832K | 0.0% | $37.00 * | $53.02 | -12.0% | COM | 09239B109 |
| CNXC | CONCENTRIX CORP | 30,258 | $828K | 0.0% | $27.36 * | $90.99 | -58.3% | COM | 20602D101 |
| GTLB | GITLAB INC | 38,206 | $827K | 0.0% | $21.64 * | $52.25 | -37.1% | CLASS A COM | 37637K108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 38,643 | $827K | 0.0% | $21.39 | $30.79 | -30.9% | COM | 58502B106 |
| ALM | ALMONTY INDS INC | 57,031 | $826K | 0.0% | $14.48 * | $6.15 | +93.5% | COM NEW | 020398707 |
| EPAC | ENERPAC TOOL GROUP CORP | 22,567 | $823K | 0.0% | $36.47 * | $24.81 | +65.9% | CL A COM | 292765104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 165,839 | $823K | 0.0% | $4.96 * | $6.79 | +103.8% | COM CL A | 29415C101 |
| NWBI | NORTHWEST BANCSHARES INC | 64,660 | $821K | 0.0% | $12.69 | $8.69 | +45.0% | COM | 667340103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 22,746 | $820K | 0.0% | $36.04 | $12.16 | — | SPONSORED ADR | 204448104 |
| IOSP | INNOSPEC INC | 11,203 | $818K | 0.0% | $73.02 * | $66.34 | +23.5% | COM | 45768S105 |
| SPTL | SPDR SERIES TRUST | 31,090 | $818K | 0.0% | $26.30 | $26.66 | — | STATE STREET SPD | 78464A664 |
| DBRG | DIGITALBRIDGE GROUP INC | 52,960 | $817K | 0.0% | $15.42 | $17.49 | -12.0% | CL A NEW | 25401T603 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 93,115 | $817K | 0.0% | $8.77 * | $7.40 | +24.8% | COM | 63942X106 |
| STC | STEWART INFORMATION SVCS COR | 13,253 | $816K | 0.0% | $61.58 * | $40.93 | +67.1% | COM | 860372101 |
| PBI | PITNEY BOWES INC | 73,696 | $814K | 0.0% | $11.05 * | $10.69 | -2.3% | COM | 724479100 |
| DBD | DIEBOLD NIXDORF INC | 10,766 | $812K | 0.0% | $75.44 * | $39.15 | +83.9% | COM SHS | 253651202 |
| DGII | DIGI INTL INC | 16,844 | $812K | 0.0% | $48.20 * | $23.43 | +92.9% | COM | 253798102 |
| PACS | PACS GROUP INC | 25,252 | $811K | 0.0% | $32.12 * | $24.22 | +57.8% | COM SHS | 69380Q107 |
| ROG | ROGERS CORP | 7,541 | $809K | 0.0% | $107.33 * | $86.86 | +16.7% | COM | 775133101 |
| CECO | CECO ENVIRONMENTAL CORP | 13,561 | $808K | 0.0% | $59.58 * | $20.20 | +240.5% | COM | 125141101 |
| XMTR | XOMETRY INC | 19,741 | $806K | 0.0% | $40.84 * | $39.53 | +53.3% | CLASS A COM | 98423F109 |
| CWEN | CLEARWAY ENERGY INC | 20,464 | $804K | 0.0% | $39.29 * | $24.78 | +48.1% | CL C | 18539C204 |
| RIVN | RIVIAN AUTOMOTIVE INC | 53,360 | $803K | 0.0% | $15.05 * | $20.57 | -20.6% | COM CL A | 76954A103 |
| CACC | CREDIT ACCEP CORP MICH | 1,887 | $799K | 0.0% | $423.46 * | $500.02 | -4.5% | COM | 225310101 |
| WT | WISDOMTREE INC | 54,810 | $798K | 0.0% | $14.56 * | $13.54 | +14.7% | COM | 97717P104 |
| UI | UBIQUITI INC | 1,008 | $797K | 0.0% | $790.29 * | $188.88 | +227.3% | COM | 90353W103 |
| STRA | STRATEGIC ED INC | 9,595 | $796K | 0.0% | $82.96 * | $110.34 | -26.4% | COM | 86272C103 |
| LTC | LTC PPTYS INC | 21,413 | $796K | 0.0% | $37.16 | $38.48 | — | COM | 502175102 |
| FRSH | FRESHWORKS INC | 98,739 | $793K | 0.0% | $8.03 * | $16.55 | -40.3% | CLASS A COM | 358054104 |
| PTON | PELOTON INTERACTIVE INC | 184,565 | $792K | 0.0% | $4.29 * | $5.24 | +3.7% | CL A COM | 70614W100 |
| ZYME | ZYMEWORKS INC | 31,592 | $791K | 0.0% | $25.04 * | $15.41 | +51.7% | COM | 98985Y108 |
| GTY | GETTY RLTY CORP NEW | 24,719 | $786K | 0.0% | $31.80 | $26.21 | — | COM | 374297109 |
| HCI | HCI GROUP INC | 5,080 | $785K | 0.0% | $154.61 * | $106.06 | +55.7% | COM | 40416E103 |
| WERN | WERNER ENTERPRISES INC | 26,694 | $785K | 0.0% | $29.41 * | $31.18 | +8.7% | COM | 950755108 |
| BLBD | BLUE BIRD CORP | 13,767 | $782K | 0.0% | $56.79 * | $32.50 | +63.7% | COM | 095306106 |
| KWR | QUAKER HOUGHTON | 6,280 | $780K | 0.0% | $124.23 * | $151.54 | +5.9% | COM | 747316107 |
| DCO | DUCOMMUN INC DEL | 6,383 | $779K | 0.0% | $122.00 * | $58.71 | +96.8% | COM | 264147109 |
| VIRT | VIRTU FINL INC | 17,664 | $777K | 0.0% | $43.98 * | $23.28 | +60.7% | CL A | 928254101 |
| IPAR | INTERPARFUMS INC | 8,551 | $777K | 0.0% | $90.84 * | $69.20 | +38.9% | COM | 458334109 |
| DXPE | DXP ENTERPRISES INC | 5,555 | $776K | 0.0% | $139.73 * | $53.64 | +148.4% | COM NEW | 233377407 |
| WOR | WORTHINGTON ENTERPRISES INC | 14,881 | $776K | 0.0% | $52.14 * | $25.46 | +117.3% | COM | 981811102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 36,186 | $776K | 0.0% | $21.44 * | $11.53 | -4.4% | COM | 23954D109 |
| BKE | BUCKLE INC | 15,402 | $776K | 0.0% | $50.36 * | $17.13 | +202.1% | COM | 118440106 |
| GLXY | GALAXY DIGITAL INC. | 41,972 | $774K | 0.0% | $18.45 * | $25.40 | 0.0% | CL A | 36317J209 |
| WGS | GENEDX HOLDINGS CORP | 12,053 | $774K | 0.0% | $64.22 * | $70.54 | +43.3% | COM CL A | 81663L200 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 17,714 | $774K | 0.0% | $43.68 * | $20.80 | +119.9% | COM | 830940102 |
| LINE | LINEAGE INC | 23,584 | $773K | 0.0% | $32.76 | $68.54 | — | COM | 53566V106 |
| LC | LENDINGCLUB ISSUANCE TR SER | 53,715 | $769K | 0.0% | $14.32 * | $12.91 | +40.6% | COM NEW | 52603A208 |
| NTST | NETSTREIT CORP | 40,776 | $768K | 0.0% | $18.83 | $18.30 | — | COM | 64119V303 |
| MGNI | MAGNITE INC | 64,558 | $767K | 0.0% | $11.88 * | $10.35 | +33.5% | COM | 55955D100 |
| SLNO | SOLENO THERAPEUTICS INC | 22,878 | $766K | 0.0% | $33.48 * | $55.31 | -24.7% | COM | 834203309 |
| SEM | SELECT MED HLDGS CORP | 46,829 | $763K | 0.0% | $16.29 * | $18.83 | -18.5% | COM | 81619Q105 |
| HMN | HORACE MANN EDUCATORS CORP N | 17,873 | $763K | 0.0% | $42.68 * | $29.92 | +45.6% | COM | 440327104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 84,617 | $762K | 0.0% | $9.01 | $11.33 | — | COM | 867892101 |
| TPB | TURNING PT BRANDS INC | 8,784 | $762K | 0.0% | $86.79 * | $43.03 | +185.2% | COM | 90041L105 |
| ADUS | ADDUS HOMECARE CORP | 8,134 | $762K | 0.0% | $93.65 * | $79.55 | +37.4% | COM | 006739106 |
| CHCO | CITY HLDG CO | 6,372 | $762K | 0.0% | $119.52 * | $54.30 | +127.4% | COM | 177835105 |
| ELVR | ELEVRA LITHIUM LTD | 12,926 | $761K | 0.0% | $58.90 | $26.81 | — | SPONSORED ADS | 805700101 |
| NN | NEXTNAV INC | 47,404 | $759K | 0.0% | $16.02 * | $7.65 | +103.6% | COMMON STOCK | 65345N106 |
| VCEL | VERICEL CORP | 23,487 | $756K | 0.0% | $32.17 * | $22.74 | +63.4% | COM | 92346J108 |
| LAZ | LAZARD INC | 17,747 | $754K | 0.0% | $42.48 * | $41.46 | +26.9% | COM | 52110M109 |
| GBDC | GOLUB CAP BDC INC | 59,240 | $750K | 0.0% | $12.66 * | $12.43 | +5.6% | COM | 38173M102 |
| ANNX | ANNEXON INC | 134,786 | $747K | 0.0% | $5.54 * | $5.12 | +12.4% | COM | 03589W102 |
| ASGN | ASGN INC | 19,251 | $745K | 0.0% | $38.71 * | $70.54 | -31.8% | COM | 00191U102 |
| INVA | INNOVIVA INC | 31,971 | $745K | 0.0% | $23.30 * | $15.01 | +40.4% | COM | 45781M101 |
| RAMP | LIVERAMP HLDGS INC | 28,080 | $745K | 0.0% | $26.52 * | $40.61 | -37.6% | COM | 53815P108 |
| AORT | ARTIVION INC | 20,226 | $741K | 0.0% | $36.62 * | $18.00 | +128.7% | COM | 228903100 |
| UMH | UMH PPTYS INC | 51,259 | $740K | 0.0% | $14.43 | $15.74 | — | COM | 903002103 |
| HG | HAMILTON INSURANCE GROUP LTD | 24,790 | $739K | 0.0% | $29.83 * | $18.73 | +51.7% | CL B | G42706104 |
| OFG | OFG BANCORP | 18,253 | $739K | 0.0% | $40.46 | $20.65 | +98.8% | COM | 67103X102 |
| ANIP | ANI PHARMACEUTICALS INC | 9,577 | $736K | 0.0% | $76.90 * | $50.07 | +60.5% | COM | 00182C103 |
| AXGN | AXOGEN INC | 22,166 | $734K | 0.0% | $33.13 | $20.75 | +60.4% | COM | 05463X106 |
| CRVL | CORVEL CORP | 13,424 | $734K | 0.0% | $54.65 * | $88.24 | -31.8% | COM | 221006109 |
| SONO | SONOS INC | 54,728 | $733K | 0.0% | $13.40 * | $17.01 | -6.6% | COM | 83570H108 |
| BBAI | BIGBEAR AI HLDGS INC | 207,664 | $731K | 0.0% | $3.52 * | $4.81 | +7.2% | COM | 08975B109 |
| OI | O-I GLASS INC | 69,169 | $727K | 0.0% | $10.51 * | $11.87 | +29.2% | COM | 67098H104 |
| HLMN | HILLMAN SOLUTIONS CORP | 86,829 | $722K | 0.0% | $8.32 * | $10.00 | -4.4% | COM | 431636109 |
| HTH | HILLTOP HLDGS INC | 20,116 | $721K | 0.0% | $35.82 * | $22.02 | +68.6% | COM | 432748101 |
| USLM | UNITED STS LIME & MINERALS I | 5,496 | $718K | 0.0% | $130.61 * | $73.60 | +62.1% | COM | 911922102 |
| MLYS | MINERALYS THERAPEUTICS INC | 26,411 | $715K | 0.0% | $27.09 * | $21.58 | +45.3% | COM | 603170101 |
| INTA | INTAPP INC | 27,758 | $713K | 0.0% | $25.69 * | $43.03 | -24.7% | COM | 45827U109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 20,828 | $705K | 0.0% | $33.85 * | $30.18 | +5.1% | SHS NEW | 030111207 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 12,937 | $704K | 0.0% | $54.42 * | $20.36 | +159.3% | COM | 10948W103 |
| COLD | AMERICOLD REALTY TRUST INC | 61,426 | $704K | 0.0% | $11.46 | $29.50 | — | COM | 03064D108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 9,538 | $703K | 0.0% | $73.70 * | $68.81 | +0.3% | COM | 84790A105 |
| ZD | ZIFF DAVIS INC | 16,718 | $701K | 0.0% | $41.96 * | $88.66 | -61.2% | COM | 48123V102 |
| SMA | SMARTSTOP SELF STORAG REIT I | 23,099 | $699K | 0.0% | $30.28 | $33.83 | — | COMMON STOCK | 83192D402 |
| BZ | KANZHUN LIMITED | 52,059 | $697K | 0.0% | $13.39 | $19.34 | — | SPONSORED ADS | 48553T106 |
| STPZ | PIMCO ETF TR | 12,854 | $695K | 0.0% | $54.11 | $54.11 | — | 1-5 US TIP IDX | 72201R205 |
| DEI | DOUGLAS EMMETT INC | 73,697 | $694K | 0.0% | $9.42 | $25.50 | — | COM | 25960P109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 39,105 | $694K | 0.0% | $17.75 * | $43.34 | -60.9% | COM | 83001C108 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 33,460 | $694K | 0.0% | $20.74 * | $23.22 | -3.2% | COM | 01862Q107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 17,216 | $693K | 0.0% | $40.26 * | $25.29 | +53.3% | ORD | G36738105 |
| WTTR | SELECT WATER SOLUTIONS INC | 44,951 | $688K | 0.0% | $15.30 | $11.71 | — | CL A COM | 81617J301 |
| ADNT | ADIENT PLC | 33,980 | $687K | 0.0% | $20.21 * | $31.08 | -26.2% | ORD SHS | G0084W101 |
| AIN | ALBANY INTL CORP | 13,109 | $684K | 0.0% | $52.21 * | $61.98 | -8.0% | CL A | 012348108 |
| ATEN | A10 NETWORKS INC | 29,501 | $682K | 0.0% | $23.12 * | $11.79 | +56.0% | COM | 002121101 |
| NBHC | NATIONAL BK HLDGS CORP | 17,405 | $682K | 0.0% | $39.16 * | $24.67 | +65.0% | CL A | 633707104 |
| IXC | ISHARES TR | 11,795 | $680K | 0.0% | $57.61 | $57.61 | — | GLOBAL ENERG ETF | 464287341 |
| ATEC | ALPHATEC HLDGS INC | 62,392 | $679K | 0.0% | $10.88 * | $11.03 | +44.6% | COM NEW | 02081G201 |
| WD | WALKER & DUNLOP INC | 15,248 | $677K | 0.0% | $44.38 * | $48.36 | +29.7% | COM | 93148P102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 219,998 | $675K | 0.0% | $3.07 * | $9.65 | -56.7% | CL A | 75629V104 |
| AFRM | AFFIRM HLDGS INC | 14,721 | $675K | 0.0% | $45.82 * | $44.99 | +43.8% | COM CL A | 00827B106 |
| TOST | TOAST INC | 25,415 | $674K | 0.0% | $26.51 * | $26.11 | +18.8% | CL A | 888787108 |
| OMCL | OMNICELL COM | 20,182 | $674K | 0.0% | $33.38 * | $73.61 | -38.8% | COM | 68213N109 |
| EVTC | EVERTEC INC | 23,809 | $672K | 0.0% | $28.22 | $23.54 | +20.3% | COM | 30040P103 |
| BRC | BRADY CORP | 8,269 | $672K | 0.0% | $81.24 * | $57.70 | +51.9% | CL A | 104674106 |
| AGM | FEDERAL AGRIC MTG CORP | 4,518 | $670K | 0.0% | $148.35 * | $119.48 | +43.6% | CL C | 313148306 |
| ABR | ARBOR REALTY TRUST INC | 86,450 | $667K | 0.0% | $7.71 | $12.15 | — | COM | 038923108 |
| ACT | ENACT HLDGS INC | 16,291 | $665K | 0.0% | $40.81 | $29.63 | +37.7% | COM | 29249E109 |
| MQ | MARQETA INC | 162,881 | $665K | 0.0% | $4.08 * | $8.17 | -47.2% | CLASS A COM | 57142B104 |
| UFPT | UFP TECHNOLOGIES INC | 3,432 | $664K | 0.0% | $193.60 * | $125.77 | +99.7% | COM | 902673102 |
| NVRI | ENVIRI CORP | 33,838 | $664K | 0.0% | $19.62 * | $19.67 | -4.8% | COM | 415864107 |
| TAL | TAL ED GROUP | 58,334 | $663K | 0.0% | $11.37 | $11.59 | — | SPONSORED ADS | 874080104 |
| HLF | HERBALIFE LTD | 44,926 | $661K | 0.0% | $14.72 * | $20.05 | -16.9% | COM SHS | G4412G101 |
| YELP | YELP INC | 26,689 | $660K | 0.0% | $24.74 * | $35.93 | -27.5% | CL A | 985817105 |
| STBA | S & T BANCORP INC | 15,730 | $658K | 0.0% | $41.83 | $34.23 | +23.5% | COM | 783859101 |
| QUBT | QUANTUM COMPUTING INC | 95,797 | $656K | 0.0% | $6.85 * | $12.05 | -15.6% | COM | 74766W108 |
| SLDE | SLIDE INS HLDGS INC | 36,415 | $655K | 0.0% | $18.00 * | $17.19 | 0.0% | COM | 831349105 |
| WLY | WILEY JOHN & SONS INC | 17,203 | $655K | 0.0% | $38.10 * | $41.26 | -26.5% | CL A | 968223206 |
| CSGS | CSG SYS INTL INC | 8,180 | $654K | 0.0% | $79.94 | $57.03 | +39.4% | COM | 126349109 |
| CCS | CENTURY COMMUNITIES INC | 11,365 | $652K | 0.0% | $57.38 * | $40.90 | +64.7% | COM | 156504300 |
| COAL | EXCHANGE TRADED CONCEPTS TRU | 23,700 | $650K | 0.0% | $27.44 | $27.44 | — | RANGE GLOBAL COA | 301505467 |
| PUMP | PROPETRO HLDG CORP | 45,065 | $649K | 0.0% | $14.41 * | $11.93 | -9.0% | COM | 74347M108 |
| ARLO | ARLO TECHNOLOGIES INC | 45,585 | $649K | 0.0% | $14.23 * | $8.20 | +56.0% | COM | 04206A101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 37,114 | $646K | 0.0% | $17.41 * | $17.07 | -6.2% | COM | N3144W105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 97,117 | $645K | 0.0% | $6.64 | $4.58 | — | COM SH BEN INT | 25525P107 |
| KSS | KOHLS CORP | 49,888 | $644K | 0.0% | $12.90 * | $31.14 | -39.7% | COM | 500255104 |
| ATRC | ATRICURE INC | 22,524 | $643K | 0.0% | $28.53 * | $39.98 | -7.7% | COM | 04963C209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,575 | $642K | 0.0% | $51.05 * | $100.22 | -65.3% | COM | 83417M104 |
| ARDX | ARDELYX INC | 107,139 | $642K | 0.0% | $5.99 * | $4.88 | +45.1% | COM | 039697107 |
| GBX | GREENBRIER COS INC | 12,112 | $638K | 0.0% | $52.65 | $38.38 | +36.8% | COM | 393657101 |
| BFC | BANK FIRST CORP | 4,715 | $637K | 0.0% | $135.06 | $93.86 | +46.3% | COM | 06211J100 |
| CMPR | CIMPRESS PLC | 8,716 | $636K | 0.0% | $73.00 * | $46.98 | +60.2% | SHS EURO | G2143T103 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 4,310 | $636K | 0.0% | $147.47 | $147.47 | — | NASDQ SEMCNDTR | 33738R811 |
| ECPG | ENCORE CAP GROUP INC | 9,049 | $635K | 0.0% | $70.12 * | $40.08 | +41.3% | COM | 292554102 |
| MBIN | MERCHANTS BANCORP IND | 14,729 | $632K | 0.0% | $42.91 * | $31.50 | +26.6% | COM | 58844R108 |
| SLVM | SYLVAMO CORP | 14,872 | $628K | 0.0% | $42.24 * | $40.94 | +21.1% | COMMON STOCK | 871332102 |
| FG | F&G ANNUITIES & LIFE INC | 24,599 | $623K | 0.0% | $25.32 * | $29.09 | -4.5% | COMMON STOCK | 30190A104 |
| PAYO | PAYONEER GLOBAL INC | 128,404 | $620K | 0.0% | $4.83 * | $4.85 | +16.4% | COM | 70451X104 |
| LKFN | LAKELAND FINL CORP | 10,808 | $620K | 0.0% | $57.38 * | $32.32 | +84.1% | COM | 511656100 |
| TILE | INTERFACE INC | 24,863 | $620K | 0.0% | $24.92 * | $19.26 | +64.6% | COM | 458665304 |
| ECVT | ECOVYST INC | 48,133 | $619K | 0.0% | $12.86 * | $10.58 | +3.6% | COM | 27923Q109 |
| HAYW | HAYWARD HLDGS INC | 46,188 | $618K | 0.0% | $13.38 * | $13.35 | +21.9% | COM | 421298100 |
| CNA | CNA FINL CORP | 13,430 | $617K | 0.0% | $45.92 * | $44.89 | +6.2% | COM | 126117100 |
| RCAT | RED CAT HLDGS INC | 47,047 | $616K | 0.0% | $13.09 | $9.00 | +44.4% | COM | 75644T100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 15,562 | $613K | 0.0% | $39.39 * | $22.99 | +82.1% | COM | 630402105 |
| HOPE | HOPE BANCORP INC | 54,163 | $605K | 0.0% | $11.17 * | $14.75 | -19.5% | COM | 43940T109 |
| COHU | COHU INC | 19,734 | $604K | 0.0% | $30.62 * | $26.40 | +10.9% | COM | 192576106 |
| JBLU | JETBLUE AIRWAYS CORP | 136,533 | $603K | 0.0% | $4.42 * | $10.49 | -48.1% | COM | 477143101 |
| FRPT | FRESHPET INC | 10,183 | $600K | 0.0% | $58.96 * | $80.91 | -14.5% | COM | 358039105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 21,430 | $600K | 0.0% | $28.01 * | $33.61 | +6.2% | COM | 413197104 |
| ARI | APOLLO COML REAL ESTATE FIN | 56,817 | $600K | 0.0% | $10.56 | $14.93 | — | COM | 03762U105 |
| FLYW | FLYWIRE CORPORATION | 51,420 | $599K | 0.0% | $11.64 * | $30.51 | -58.5% | COM VTG | 302492103 |
| CBZ | CBIZ INC | 22,257 | $598K | 0.0% | $26.85 * | $30.80 | +31.4% | COM | 124805102 |
| NEXT | NEXTDECADE CORP | 77,953 | $597K | 0.0% | $7.66 * | $6.17 | -15.6% | COM | 65342K105 |
| TIC | TIC SOLUTIONS INC | 90,540 | $596K | 0.0% | $6.58 * | $10.95 | -6.4% | COM | 00510N102 |
| GRC | GORMAN RUPP CO | 9,578 | $595K | 0.0% | $62.13 * | $35.43 | +62.5% | COM | 383082104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 60,160 | $595K | 0.0% | $9.89 * | $12.13 | -34.3% | COM | 42330P107 |
| CTS | CTS CORP | 12,454 | $595K | 0.0% | $47.76 * | $21.29 | +140.3% | COM | 126501105 |
| WU | WESTERN UN CO | 68,082 | $594K | 0.0% | $8.73 | $15.12 | — | COM | 959802109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 127,863 | $593K | 0.0% | $4.64 | $20.85 | — | SPONSORED ADS | 088786108 |
| NTLA | INTELLIA THERAPEUTICS INC | 46,257 | $593K | 0.0% | $12.82 * | $37.37 | -66.8% | COM | 45826J105 |
| WINA | WINMARK CORP | 1,384 | $592K | 0.0% | $427.55 * | $226.20 | +95.9% | COM | 974250102 |
| EFC | ELLINGTON FINANCIAL INC | 49,915 | $591K | 0.0% | $11.85 | $13.89 | — | COM | 28852N109 |
| XLC | SELECT SECTOR SPDR TR | 5,330 | $591K | 0.0% | $110.86 | $104.46 | — | STATE STREET COM | 81369Y852 |
| WSC | WILLSCOT HLDGS CORP | 34,035 | $591K | 0.0% | $17.36 * | $38.68 | -44.6% | COM CL A | 971378104 |
| NTB | BANK OF N T BUTTERFIELD & SO | 11,156 | $585K | 0.0% | $52.48 | $23.84 | +116.1% | SHS NEW | G0772R208 |
| XHR | XENIA HOTELS & RESORTS INC | 39,460 | $585K | 0.0% | $14.83 | $18.52 | — | COM | 984017103 |
| PEB | PEBBLEBROOK HOTEL TR | 46,093 | $582K | 0.0% | $12.63 | $23.83 | — | COM | 70509V100 |
| SMPL | SIMPLY GOOD FOODS CO | 40,502 | $581K | 0.0% | $14.35 * | $23.63 | -21.3% | COM | 82900L102 |
| URA | GLOBAL X FDS | 12,000 | $581K | 0.0% | $48.43 | $48.43 | — | GLOBAL X URANIUM | 37954Y871 |
| INOD | INNODATA INC | 15,016 | $580K | 0.0% | $38.62 * | $22.62 | +138.4% | COM NEW | 457642205 |
| SBH | SALLY BEAUTY HLDGS INC | 41,570 | $576K | 0.0% | $13.85 * | $17.94 | -12.3% | COM | 79546E104 |
| LPG | DORIAN LPG LTD | 16,762 | $573K | 0.0% | $34.20 * | $18.97 | +60.3% | SHS USD | Y2106R110 |
| IAC | IAC INC | 14,247 | $570K | 0.0% | $40.03 * | $45.37 | -16.9% | COM NEW | 44891N208 |
| WWW | WOLVERINE WORLD WIDE INC | 34,911 | $570K | 0.0% | $16.32 * | $20.31 | -10.1% | COM | 978097103 |
| REX | REX AMERICAN RES CORP | 12,498 | $570K | 0.0% | $45.57 * | $25.24 | +34.0% | COM | 761624105 |
| ENOV | ENOVIS CORPORATION | 25,012 | $569K | 0.0% | $22.75 * | $42.84 | -44.8% | COM | 194014502 |
| LILAK | LIBERTY LATIN AMERICA LTD | 64,453 | $568K | 0.0% | $8.82 * | $9.38 | -17.9% | COM CL C | G9001E128 |
| LZB | LA Z BOY INC | 17,683 | $568K | 0.0% | $32.14 * | $24.83 | +52.0% | COM | 505336107 |
| OBK | ORIGIN BANCORP INC | 13,685 | $567K | 0.0% | $41.46 | $33.61 | +24.9% | COM | 68621T102 |
| SYM | SYMBOTIC INC | 10,662 | $567K | 0.0% | $53.20 * | $32.57 | +86.3% | CLASS A COM | 87151X101 |
| UPWK | UPWORK INC | 51,749 | $567K | 0.0% | $10.96 * | $18.56 | -3.4% | COM | 91688F104 |
| VOYG | VOYAGER TECHNOLOGIES INC | 24,139 | $565K | 0.0% | $23.39 * | $30.02 | 0.0% | COM CL A | 92892B103 |
| VTOL | BRISTOW GROUP INC | 12,031 | $564K | 0.0% | $46.89 * | $30.87 | +40.0% | COM | 11040G103 |
| ANAB | ANAPTYSBIO INC | 10,166 | $564K | 0.0% | $55.46 * | $34.60 | +42.7% | COM | 032724106 |
| TNET | TRINET GROUP INC | 15,423 | $562K | 0.0% | $36.43 * | $59.79 | -9.7% | COM | 896288107 |
| ZLAB | ZAI LAB LTD | 29,835 | $561K | 0.0% | $18.81 | $34.52 | — | ADR | 98887Q104 |
| IMKTA | INGLES MKTS INC | 6,240 | $561K | 0.0% | $89.89 * | $52.86 | +47.6% | CL A | 457030104 |
| GMTL | GUARDIAN METAL RES PLC | 32,000 | $559K | 0.0% | $17.48 | $17.48 | — | SPONSORED ADS | 401382106 |
| LNN | LINDSAY CORP | 4,677 | $557K | 0.0% | $119.07 * | $113.09 | +13.4% | COM | 535555106 |
| LEG | LEGGETT & PLATT INC | 56,218 | $555K | 0.0% | $9.88 * | $16.39 | -26.5% | COM | 524660107 |
| COTY | COTY INC | 275,971 | $555K | 0.0% | $2.01 * | $12.79 | -76.8% | COM CL A | 222070203 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 13,965 | $555K | 0.0% | $39.72 | $13.29 | — | SPONSORED ADS | 152309100 |
| ICFI | ICF INTL INC | 8,494 | $555K | 0.0% | $65.29 * | $68.72 | +27.4% | COM | 44925C103 |
| TFIN | TRIUMPH FINANCIAL INC | 9,281 | $554K | 0.0% | $59.66 * | $40.36 | +62.3% | COM | 89679E300 |
| TRIP | TRIPADVISOR INC | 51,859 | $553K | 0.0% | $10.66 * | $19.06 | -33.4% | COM | 896945201 |
| HCSG | HEALTHCARE SVCS GROUP INC | 29,711 | $551K | 0.0% | $18.55 * | $15.39 | +27.3% | COM | 421906108 |
| TNDM | TANDEM DIABETES CARE INC | 28,722 | $551K | 0.0% | $19.17 * | $36.53 | -42.3% | COM NEW | 875372203 |
| FIVN | FIVE9 INC | 36,111 | $548K | 0.0% | $15.17 * | $45.84 | -60.7% | COM | 338307101 |
| UROY | URANIUM RTY CORP | 149,821 | $547K | 0.0% | $3.65 * | $3.80 | +13.9% | COM | 91702V101 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 10,333 | $545K | 0.0% | $52.70 * | $55.72 | -2.0% | COM | 913456109 |
| IMTX | IMMATICS N.V | 55,300 | $544K | 0.0% | $9.84 | $6.76 | +45.1% | SHS | N44445109 |
| PRLB | PROTO LABS INC | 9,537 | $544K | 0.0% | $57.02 | $62.59 | -7.3% | COM | 743713109 |
| PGNY | PROGYNY INC | 32,021 | $544K | 0.0% | $16.98 * | $48.28 | -51.0% | COM | 74340E103 |
| NPKI | NPK INTERNATIONAL INC | 37,493 | $543K | 0.0% | $14.49 * | $8.54 | +61.6% | COM SHS | 651718504 |
| EWP | ISHARES INC | 10,000 | $543K | 0.0% | $54.31 | $53.91 | — | MSCI SPAIN ETF | 464286764 |
| LION | LIONSGATE STUDIOS CORP | 56,614 | $543K | 0.0% | $9.59 * | $6.69 | +34.1% | COM | 53626N102 |
| NVAX | NOVAVAX INC | 66,510 | $541K | 0.0% | $8.14 * | $9.42 | -8.3% | COM NEW | 670002401 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 38,781 | $539K | 0.0% | $13.90 | $8.36 | +67.4% | COM | 03237H101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 149,204 | $534K | 0.0% | $3.58 | $18.14 | -80.1% | COM | 77313F106 |
| ANRO | ALTO NEUROSCIENCE INC | 23,747 | $534K | 0.0% | $22.48 * | $16.77 | 0.0% | COM SHS | 02157Q109 |
| CVI | CVR ENERGY INC | 15,762 | $530K | 0.0% | $33.65 * | $25.84 | -10.0% | COM | 12662P108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,237 | $530K | 0.0% | $47.14 * | $33.97 | +45.6% | COM | 25787G100 |
| ORC | ORCHID IS CAP INC | 75,109 | $528K | 0.0% | $7.03 | $7.49 | — | COM NEW | 68571X301 |
| VSNT | VERSANT MEDIA GROUP INC | 14,237 | $527K | 0.0% | $37.02 * | $32.14 | 0.0% | COM CL A | 925283103 |
| PEBO | PEOPLES BANCORP INC | 15,966 | $525K | 0.0% | $32.87 | $26.72 | +21.0% | COM | 709789101 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 19,019 | $524K | 0.0% | $27.54 * | $33.55 | -24.7% | COM | 248019101 |
| ASTE | ASTEC INDS INC | 9,703 | $522K | 0.0% | $53.84 * | $42.95 | +21.5% | COM | 046224101 |
| HROW | HARROW INC | 14,778 | $521K | 0.0% | $35.26 * | $24.12 | +99.5% | COM | 415858109 |
| ROCK | GIBRALTAR INDS INC | 13,035 | $520K | 0.0% | $39.87 * | $63.40 | -17.2% | COM | 374689107 |
| TRVI | TREVI THERAPEUTICS INC | 43,561 | $520K | 0.0% | $11.93 * | $6.02 | +81.6% | COM | 89532M101 |
| TNK | TEEKAY TANKERS LTD | 7,073 | $519K | 0.0% | $73.32 * | $43.70 | +47.5% | CL A | G8726X106 |
| WKC | WORLD KINECT CORPORATION | 22,406 | $517K | 0.0% | $23.07 * | $31.55 | -15.9% | COM | 981475106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 81,111 | $517K | 0.0% | $6.37 * | $10.63 | -32.9% | COM | 53228F101 |
| SEZL | SEZZLE INC | 8,157 | $516K | 0.0% | $63.29 * | $53.97 | +25.0% | COM | 78435P105 |
| JJSF | J & J SNACK FOODS CORP | 6,500 | $515K | 0.0% | $79.27 * | $104.80 | -14.3% | COM | 466032109 |
| CRI | CARTERS INC | 14,313 | $512K | 0.0% | $35.76 * | $46.74 | -20.0% | COM | 146229109 |
| RNG | RINGCENTRAL INC | 13,750 | $511K | 0.0% | $37.19 * | $32.31 | -11.1% | CL A | 76680R206 |
| AHCO | ADAPTHEALTH CORP | 42,874 | $510K | 0.0% | $11.90 * | $18.68 | -45.2% | COMMON STOCK | 00653Q102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,391 | $510K | 0.0% | $27.74 * | $34.25 | -39.8% | COM | 46269C102 |
| PWP | PERELLA WEINBERG PARTNERS | 28,076 | $510K | 0.0% | $18.16 * | $13.16 | +59.3% | CLASS A COM | 71367G102 |
| LADR | LADDER CAP CORP | 51,912 | $507K | 0.0% | $9.77 | $13.15 | — | CL A | 505743104 |
| NAVN | NAVAN INC | 38,212 | $506K | 0.0% | $13.24 | $14.10 | -7.9% | CL A | 639193101 |
| MCRI | MONARCH CASINO & RESORT INC | 5,285 | $505K | 0.0% | $95.60 * | $50.98 | +83.4% | COM | 609027107 |
| HUN | HUNTSMAN CORP | 37,904 | $505K | 0.0% | $13.31 * | $25.06 | -51.6% | COM | 447011107 |
| WABC | WESTAMERICA BANCORPORATION | 9,654 | $503K | 0.0% | $52.15 * | $43.75 | +15.5% | COM | 957090103 |
| SEB | SEABOARD CORP DEL | 89 | $503K | 0.0% | $5654.02 * | $3753.30 | +31.7% | COM | 811543107 |
| BETA | BETA TECHNOLOGIES INC | 34,186 | $503K | 0.0% | $14.70 * | $24.69 | -8.5% | COM SHS CL A | 086921103 |
| TENX | TENAX THERAPEUTICS INC | 31,336 | $501K | 0.0% | $15.99 * | $13.50 | 0.0% | COM NEW | 88032L605 |
| DFTX | DEFINIUM THERAPEUTICS INC | 26,404 | $499K | 0.0% | $18.90 * | $16.29 | 0.0% | COM SHS | 24477V105 |
| RHI | ROBERT HALF INC. | 19,634 | $499K | 0.0% | $25.40 * | $56.72 | -50.7% | COM | 770323103 |
| TRS | TRIMAS CORP | 13,853 | $498K | 0.0% | $35.94 | $27.95 | +27.1% | COM NEW | 896215209 |
| TTI | TETRA TECHNOLOGIES INC DEL | 58,394 | $498K | 0.0% | $8.52 * | $5.99 | +84.1% | COM | 88162F105 |
| TNC | TENNANT CO | 7,457 | $495K | 0.0% | $66.40 * | $60.23 | +29.3% | COM | 880345103 |
| TGLS | TECNOGLASS INC | 11,113 | $495K | 0.0% | $44.55 * | $54.30 | -5.5% | ORD SHS | G87264100 |
| XPEL | XPEL INC | 11,180 | $495K | 0.0% | $44.26 * | $46.09 | +13.7% | COM | 98379L100 |
| BY | BYLINE BANCORP INC | 15,532 | $490K | 0.0% | $31.57 | $20.77 | +52.0% | COM | 124411109 |
| FRMI | FERMI INC | 83,805 | $489K | 0.0% | $5.84 * | $19.51 | -52.1% | COM | 314911108 |
| WLDN | WILLDAN GROUP INC | 6,377 | $488K | 0.0% | $76.56 * | $60.88 | +98.4% | COM | 96924N100 |
| HIW | HIGHWOODS PPTYS INC | 22,742 | $487K | 0.0% | $21.41 | $32.79 | — | COM | 431284108 |
| TDC | TERADATA CORP DEL | 18,988 | $487K | 0.0% | $25.63 * | $42.77 | -29.2% | COM | 88076W103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 73,662 | $484K | 0.0% | $6.57 * | $15.45 | -39.1% | CL A | 82489W107 |
| BBUC | BROOKFIELD BUSINESS CORP | 15,302 | $483K | 0.0% | $31.57 | $31.57 | — | CL A SUB VTG SH | 113006100 |
| CTBI | COMMUNITY TR BANCORP INC | 7,949 | $483K | 0.0% | $60.72 | $42.77 | +43.5% | COM | 204149108 |
| ALGT | ALLEGIANT TRAVEL CO | 5,942 | $482K | 0.0% | $81.04 * | $101.69 | -4.5% | COM | 01748X102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 103,993 | $481K | 0.0% | $4.63 | $10.60 | — | COM | 58463J304 |
| GCT | GIGACLOUD TECHNOLOGY INC | 10,600 | $481K | 0.0% | $45.38 * | $30.67 | +27.8% | CLASS A ORD | G38644103 |
| SAH | SONIC AUTOMOTIVE INC | 6,941 | $476K | 0.0% | $68.57 * | $29.34 | +112.3% | CL A | 83545G102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 32,090 | $476K | 0.0% | $14.82 | $10.63 | +39.1% | COM | 05156V102 |
| PRG | PROG HOLDINGS INC | 16,540 | $475K | 0.0% | $28.69 * | $46.45 | -27.7% | COM NPV | 74319R101 |
| OUST | OUSTER INC | 25,787 | $474K | 0.0% | $18.37 * | $16.29 | +38.0% | COM NEW | 68989M202 |
| USPH | U S PHYSICAL THERAPY | 6,312 | $473K | 0.0% | $74.96 * | $64.97 | +29.6% | COM | 90337L108 |
| AGG | ISHARES TR | 4,763 | $473K | 0.0% | $99.27 | $98.58 | — | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,819 | $472K | 0.0% | $48.05 | $56.20 | — | TOTAL INT BD ETF | 92203J407 |
| AI | C3 AI INC | 55,998 | $472K | 0.0% | $8.42 * | $25.84 | -53.3% | CL A | 12468P104 |
| CRAI | CRA INTL INC | 2,910 | $471K | 0.0% | $161.88 * | $81.02 | +133.7% | COM | 12618T105 |
| TMP | TOMPKINS FINL CORP | 5,960 | $470K | 0.0% | $78.84 | $54.39 | +44.3% | COM | 890110109 |
| HTFL | HEARTFLOW INC | 19,227 | $468K | 0.0% | $24.33 * | $32.24 | -10.1% | COM | 42238D107 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,455 | $467K | 0.0% | $21.76 * | $107.12 | -81.1% | COM | 803607100 |
| FLNC | FLUENCE ENERGY INC | 33,857 | $466K | 0.0% | $13.76 * | $15.64 | +45.4% | COM CL A | 34379V103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 35,474 | $465K | 0.0% | $13.12 * | $19.21 | -41.7% | COM NEW | 642045108 |
| EYPT | EYEPOINT INC | 36,072 | $465K | 0.0% | $12.89 * | $12.96 | +17.4% | COM NEW | 30233G209 |
| CNMD | CONMED CORP | 13,135 | $464K | 0.0% | $35.36 * | $64.57 | -35.0% | COM | 207410101 |
| PDFS | PDF SOLUTIONS INC | 14,197 | $464K | 0.0% | $32.71 | $23.54 | +37.7% | COM | 693282105 |
| RDW | REDWIRE CORPORATION | 54,473 | $463K | 0.0% | $8.50 * | $10.78 | -5.6% | COM | 75776W103 |
| WMK | WEIS MKTS INC | 6,730 | $460K | 0.0% | $68.39 | $49.05 | +42.1% | COM | 948849104 |
| MBC | MASTERBRAND INC | 55,240 | $459K | 0.0% | $8.31 * | $10.83 | +12.2% | COMMON STOCK | 57638P104 |
| WOOD | ISHARES TR | 6,469 | $459K | 0.0% | $70.95 | $76.22 | — | GL TIMB FORE ETF | 464288174 |
| SCL | STEPAN CO | 9,173 | $458K | 0.0% | $49.98 * | $72.83 | -22.0% | COM | 858586100 |
| CBIO | CRESCENT BIOPHARMA INC. | 24,903 | $457K | 0.0% | $18.37 * | $13.27 | -16.7% | COM | G2545C104 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,546 | $456K | 0.0% | $33.65 * | $34.79 | -0.7% | COM | 635017106 |
| HYMC | HYCROFT MINING HOLDING CORP | 12,949 | $456K | 0.0% | $35.20 * | $38.43 | 0.0% | CL A NEW | 44862P208 |
| STEL | STELLAR BANCORP INC | 12,425 | $455K | 0.0% | $36.61 * | $28.41 | +25.2% | COM | 858927106 |
| QDEL | QUIDELORTHO CORP | 27,465 | $451K | 0.0% | $16.43 * | $52.90 | -46.3% | COM | 219798105 |
| IMAX | IMAX CORP | 11,835 | $450K | 0.0% | $38.01 * | $18.84 | +90.6% | COM | 45245E109 |
| NUVB | NUVATION BIO INC | 104,682 | $449K | 0.0% | $4.29 * | $5.36 | +15.4% | COM CL A | 67080N101 |
| ASTH | ASTRANA HEALTH INC | 18,280 | $448K | 0.0% | $24.52 * | $29.27 | -20.1% | COM NEW | 03763A207 |
| ENVX | ENOVIX CORPORATION | 86,474 | $448K | 0.0% | $5.18 * | $11.55 | -39.5% | COM | 293594107 |
| PAGS | PAGSEGURO DIGITAL LTD | 44,615 | $447K | 0.0% | $10.02 * | $10.31 | +4.1% | COM CL A | G68707101 |
| FMC | FMC CORP | 25,944 | $447K | 0.0% | $17.22 * | $95.05 | -84.0% | COM NEW | 302491303 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 11,820 | $445K | 0.0% | $37.66 * | $29.59 | +6.5% | CL A | 40145W101 |
| TSHA | TAYSHA GENE THERAPIES INC | 99,371 | $444K | 0.0% | $4.47 * | $3.20 | +48.8% | COM SHS | 877619106 |
| THR | THERMON GROUP HLDGS INC | 8,752 | $441K | 0.0% | $50.40 * | $23.71 | +92.1% | COM | 88362T103 |
| CTO | CTO RLTY GROWTH INC NEW | 23,813 | $440K | 0.0% | $18.49 | $18.09 | — | COM | 22948Q101 |
| BORR | BORR DRILLING LTD | 76,069 | $439K | 0.0% | $5.77 * | $4.84 | +1.5% | SHS | G1466R173 |
| PZZA | PAPA JOHNS INTL INC | 13,503 | $438K | 0.0% | $32.41 * | $59.36 | -40.7% | COM | 698813102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,194 | $436K | 0.0% | $33.07 * | $26.72 | +72.7% | COM | 19459J104 |
| WS | WORTHINGTON STL INC | 14,366 | $436K | 0.0% | $30.35 * | $28.24 | +46.8% | COM SHS | 982104101 |
| MAZE | MAZE THERAPEUTICS INC | 14,570 | $435K | 0.0% | $29.85 * | $39.46 | +11.6% | COM | 578784100 |
| PENN | PENN ENTERTAINMENT INC | 28,823 | $433K | 0.0% | $15.03 * | $24.28 | -44.3% | COM | 707569109 |
| DXC | DXC TECHNOLOGY CO | 34,442 | $433K | 0.0% | $12.57 * | $47.54 | -70.2% | COM | 23355L106 |
| REAL | THE REALREAL INC | 47,608 | $432K | 0.0% | $9.08 * | $7.53 | +89.0% | COM | 88339P101 |
| SGHC | SUPER GROUP SGHC LIMITED | 39,991 | $432K | 0.0% | $10.80 * | $3.71 | +165.6% | ORD SHS | G8588X103 |
| NVCR | NOVOCURE LTD | 39,598 | $432K | 0.0% | $10.90 * | $42.69 | -70.6% | ORD SHS | G6674U108 |
| TECX | TECTONIC THERAPEUTIC INC | 13,929 | $431K | 0.0% | $30.91 * | $21.10 | 0.0% | COM | 878972108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 92,967 | $429K | 0.0% | $4.61 * | $15.91 | -67.4% | COM NEW | 42806J700 |
| SAFT | SAFETY INS GROUP INC | 5,892 | $428K | 0.0% | $72.64 * | $66.51 | +16.5% | COM | 78648T100 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 76,558 | $427K | 0.0% | $5.58 * | $6.97 | -5.3% | COM CL A | 37890B100 |
| ICHR | ICHOR HOLDINGS | 9,157 | $427K | 0.0% | $46.61 * | $29.52 | +18.2% | SHS | G4740B105 |
| APPN | APPIAN CORP | 17,642 | $425K | 0.0% | $24.11 * | $45.77 | -38.4% | CL A | 03782L101 |
| FA | FIRST ADVANTAGE CORP NEW | 36,118 | $425K | 0.0% | $11.76 * | $17.07 | -25.1% | COM | 31846B108 |
| GSHD | GOOSEHEAD INS INC | 9,954 | $425K | 0.0% | $42.66 * | $83.09 | -25.4% | COM CL A | 38267D109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 72,804 | $422K | 0.0% | $5.80 * | $4.09 | +76.3% | COM | 98422E103 |
| GIII | G III APPAREL GROUP LTD | 15,208 | $421K | 0.0% | $27.70 * | $36.21 | -17.1% | COM | 36237H101 |
| MLKN | MILLERKNOLL INC | 29,053 | $420K | 0.0% | $14.46 * | $23.73 | -13.8% | COM | 600544100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 17,911 | $419K | 0.0% | $23.39 * | $46.19 | -68.5% | COM | 00404A109 |
| PRKS | UNITED PARKS & RESORTS INC | 12,738 | $416K | 0.0% | $32.66 * | $31.05 | +17.4% | COM | 81282V100 |
| VRE | VERIS RESIDENTIAL INC | 22,017 | $415K | 0.0% | $18.87 | $21.68 | — | COM | 554489104 |
| LAR | LITHIUM ARGENTINA AG | 61,933 | $414K | 0.0% | $6.68 * | $4.39 | +68.1% | COM SHS | H5012F103 |
| GFS | GLOBALFOUNDRIES INC | 9,226 | $410K | 0.0% | $44.48 * | $56.58 | -23.0% | ORDINARY SHARES | G39387108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 10,549 | $410K | 0.0% | $38.87 * | $32.70 | +15.1% | COM | 022671101 |
| NSP | INSPERITY INC | 15,154 | $410K | 0.0% | $27.04 * | $74.36 | -49.5% | COM | 45778Q107 |
| NEO | NEOGENOMICS INC | 55,031 | $408K | 0.0% | $7.42 * | $13.16 | -10.0% | COM NEW | 64049M209 |
| CBL | CBL & ASSOC PPTYS INC | 10,602 | $407K | 0.0% | $38.43 | $37.67 | — | COMMON STOCK | 124830878 |
| IDT | IDT CORP | 8,289 | $407K | 0.0% | $49.10 | $36.94 | +33.9% | CL B NEW | 448947507 |
| TRUP | TRUPANION INC | 15,734 | $403K | 0.0% | $25.61 * | $41.30 | -22.2% | COM | 898202106 |
| NESR | NATIONAL ENERGY SERVICES REU | 18,627 | $400K | 0.0% | $21.47 * | $13.12 | +55.7% | SHS | G6375R107 |
| KMPR | KEMPER CORP | 12,917 | $395K | 0.0% | $30.56 * | $48.52 | -25.0% | COM | 488401100 |
| TE | T1 ENERGY INC | 89,873 | $395K | 0.0% | $4.39 * | $5.02 | +51.2% | COM NEW | 35834F104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 31,085 | $392K | 0.0% | $12.61 * | $18.53 | -14.7% | COM | 26210V102 |
| NNE | NANO NUCLEAR ENERGY INC | 19,058 | $390K | 0.0% | $20.48 * | $31.74 | -5.9% | COM | 63010H108 |
| TR | TOOTSIE ROLL INDS INC | 9,133 | $390K | 0.0% | $42.72 * | $33.02 | +17.3% | COM | 890516107 |
| AZTA | AZENTA INC | 18,423 | $389K | 0.0% | $21.13 * | $41.31 | -16.2% | COM | 114340102 |
| ENR | ENERGIZER HLDGS INC | 23,648 | $388K | 0.0% | $16.42 * | $31.37 | -31.6% | COM | 29272W109 |
| BV | BRIGHTVIEW HLDGS INC | 32,806 | $387K | 0.0% | $11.79 * | $14.61 | -8.6% | COM | 10948C107 |
| BKV | BKV CORP | 13,512 | $385K | 0.0% | $28.52 | $21.89 | +30.5% | COM | 05603J108 |
| MCHB | MECHANICS BANCORP | 26,088 | $385K | 0.0% | $14.75 | $14.26 | +5.2% | CL A | 43785V102 |
| AURA | AURA BIOSCIENCES INC | 57,419 | $384K | 0.0% | $6.69 * | $11.57 | -53.0% | COM | 05153U107 |
| INVX | INNOVEX INTERNATIONAL INC | 15,743 | $384K | 0.0% | $24.39 * | $16.19 | +54.4% | COM | 457651107 |
| DEA | EASTERLY GOVT PPTYS INC | 17,895 | $383K | 0.0% | $21.43 | $22.20 | — | COM SHS | 27616P301 |
| STUB | STUBHUB HLDGS INC | 61,330 | $383K | 0.0% | $6.24 * | $12.68 | -5.0% | CL A | 86384P109 |
| IRMD | IRADIMED CORP | 3,933 | $379K | 0.0% | $96.26 * | $77.08 | +29.5% | COM | 46266A109 |
| LCID | LUCID GROUP INC | 39,666 | $378K | 0.0% | $9.53 * | $21.61 | -50.9% | COM NEW | 549498202 |
| CCOI | COGENT COMM HOLDINGS INC | 19,994 | $377K | 0.0% | $18.84 * | $51.72 | -55.0% | COM NEW | 19239V302 |
| BUR | BURFORD CAPITAL LIMITED | 85,811 | $375K | 0.0% | $4.37 * | $14.41 | -34.3% | ORD SHS | G17977110 |
| UPBD | UPBOUND GROUP INC | 20,714 | $374K | 0.0% | $18.05 * | $35.41 | -43.8% | COM | 76009N100 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 29,321 | $374K | 0.0% | $12.74 * | $7.68 | +85.4% | SHS USD | G4863A108 |
| SVRA | SAVARA INC | 68,175 | $372K | 0.0% | $5.46 * | $4.01 | +42.1% | COM | 805111101 |
| RLJ | RLJ LODGING TR | 50,086 | $372K | 0.0% | $7.42 | $18.35 | — | COM | 74965L101 |
| VERX | VERTEX INC | 31,160 | $370K | 0.0% | $11.89 * | $31.97 | -47.3% | CL A | 92538J106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 65,046 | $369K | 0.0% | $5.68 | $7.16 | — | ADR | 585464100 |
| CDRE | CADRE HLDGS INC | 12,026 | $369K | 0.0% | $30.68 * | $28.43 | +48.3% | COM | 12763L105 |
| AMRC | AMERESCO INC | 14,462 | $369K | 0.0% | $25.50 * | $38.97 | -18.5% | CL A | 02361E108 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,741 | $368K | 0.0% | $134.35 * | $109.09 | +42.5% | COM | 92828Q109 |
| IMRX | IMMUNEERING CORP | 69,738 | $368K | 0.0% | $5.27 * | $5.19 | -1.3% | CLASS A COM | 45254E107 |
| BULL | WEBULL CORP | 76,230 | $366K | 0.0% | $4.80 * | $10.06 | -28.9% | ORD SHS | G9572D103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 33,549 | $363K | 0.0% | $10.82 * | $19.67 | -48.8% | COM | 489398107 |
| DAKT | DAKTRONICS INC | 18,549 | $363K | 0.0% | $19.55 * | $13.04 | +81.7% | COM | 234264109 |
| AAT | AMERICAN ASSETS TR INC | 19,669 | $362K | 0.0% | $18.41 | $27.19 | — | COM | 024013104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 11,302 | $362K | 0.0% | $32.01 * | $22.65 | +48.9% | ORDINARY SHARES | N62509109 |
| NCNO | NCINO INC | 23,973 | $359K | 0.0% | $14.98 * | $30.43 | -31.8% | COM | 63947X101 |
| RES | RPC INC | 50,642 | $359K | 0.0% | $7.08 * | $8.63 | -30.9% | COM | 749660106 |
| KOS | KOSMOS ENERGY LTD | 128,919 | $358K | 0.0% | $2.78 * | $3.39 | -57.1% | COM | 500688106 |
| WGO | WINNEBAGO INDS INC | 11,562 | $358K | 0.0% | $30.99 * | $40.23 | +14.0% | COM | 974637100 |
| GOLD | GOLD COM INC | 8,936 | $358K | 0.0% | $40.08 * | $49.61 | 0.0% | COM | 00181T107 |
| EE | EXCELERATE ENERGY INC | 10,713 | $358K | 0.0% | $33.42 * | $29.90 | +20.6% | CL A COM | 30069T101 |
| FTRE | FORTREA HLDGS INC | 37,988 | $358K | 0.0% | $9.42 * | $13.45 | +9.9% | COMMON STOCK | 34965K107 |
| VYX | NCR VOYIX CORPORATION | 56,399 | $357K | 0.0% | $6.33 * | $14.19 | -29.8% | COM | 62886E108 |
| CMPX | COMPASS THERAPEUTICS INC | 67,466 | $357K | 0.0% | $5.29 * | $3.52 | +70.6% | COM | 20454B104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 11,684 | $355K | 0.0% | $30.40 * | $7.53 | +230.6% | COM NEW | 14070B309 |
| SFL | SFL CORPORATION LTD | 32,833 | $354K | 0.0% | $10.79 * | $10.93 | -16.6% | SHS | G7738W106 |
| DCH | DAUCH CORP | 59,171 | $351K | 0.0% | $5.93 * | $10.17 | -24.2% | COM | 024061103 |
| CQP | CHENIERE ENERGY PARTNERS L P | 5,418 | $350K | 0.0% | $64.63 | $64.63 | — | COM UNIT | 16411Q101 |
| LGIH | LGI HOMES INC | 8,834 | $349K | 0.0% | $39.53 * | $74.84 | -29.2% | COM | 50187T106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 58,347 | $349K | 0.0% | $5.98 * | $26.13 | -68.9% | COMMON STOCK | 98980F104 |
| PGEN | PRECIGEN INC | 90,143 | $349K | 0.0% | $3.87 * | $2.81 | +60.2% | COM | 74017N105 |
| JNK | SPDR SERIES TRUST | 3,640 | $348K | 0.0% | $95.72 | $98.04 | — | STATE STREET SPD | 78468R622 |
| PRCH | PORCH GROUP INC | 48,550 | $348K | 0.0% | $7.17 * | $12.43 | -33.8% | COM | 733245104 |
| XRN | CHIRON REAL ESTATE INC | 10,509 | $348K | 0.0% | $33.08 | $33.71 | — | COM NEW | 37954A303 |
| RHLD | RESOLUTE HLDGS MGMT INC | 2,130 | $346K | 0.0% | $162.30 * | $166.64 | +18.8% | COM | 76134H101 |
| QRVO | QORVO INC | 4,416 | $342K | 0.0% | $77.40 * | $75.85 | +8.3% | COM | 74736K101 |
| HAFN | HAFNIA LTD | 44,226 | $338K | 0.0% | $7.65 * | $5.32 | +16.8% | SHS | Y2990R101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 21,258 | $338K | 0.0% | $15.89 | $28.25 | — | COM | 20369C106 |
| MNKD | MANNKIND CORP | 137,456 | $337K | 0.0% | $2.45 * | $3.67 | +51.6% | COM NEW | 56400P706 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,766 | $336K | 0.0% | $70.55 | $63.22 | +13.1% | CL A | 760281204 |
| AXTI | AXT INC | 5,849 | $333K | 0.0% | $56.98 * | $22.70 | 0.0% | COM | 00246W103 |
| PRA | PROASSURANCE CORP | 13,452 | $333K | 0.0% | $24.72 | $37.74 | -35.7% | COM | 74267C106 |
| AL | AIR LEASE CORP | 5,102 | $331K | 0.0% | $64.94 | $42.00 | +53.6% | CL A | 00912X302 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 35,486 | $329K | 0.0% | $9.28 * | $22.86 | -45.0% | COM | 25400Q105 |
| NBR | NABORS INDUSTRIES LTD | 3,819 | $329K | 0.0% | $86.06 * | $35.60 | +89.1% | SHS | G6359F137 |
| LINC | LINCOLN EDL SVCS CORP | 8,010 | $326K | 0.0% | $40.68 * | $20.06 | +36.8% | COM | 533535100 |
| GDX | VANECK ETF TRUST | 3,550 | $326K | 0.0% | $91.77 | $69.81 | — | GOLD MINERS ETF | 92189F106 |
| HEI/A | HEICO CORP NEW | 1,533 | $324K | 0.0% | $211.09 * | $156.75 | +65.5% | CL A | 422806208 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 55,216 | $324K | 0.0% | $5.86 * | $3.76 | +12.8% | COM | G65773106 |
| TROX | TRONOX HOLDINGS PLC | 33,031 | $323K | 0.0% | $9.77 * | $12.04 | -46.0% | SHS | G9087Q102 |
| ACVA | ACV AUCTIONS INC | 76,045 | $322K | 0.0% | $4.24 * | $13.56 | -43.5% | COM CL A | 00091G104 |
| TWO | TWO HARBORS INVENTMENT CORPO | 27,998 | $320K | 0.0% | $11.42 | $14.91 | — | COM | 90187B804 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 35,692 | $319K | 0.0% | $8.95 | $12.37 | — | COM NEW | 107924102 |
| LZ | LEGALZOOM COM INC | 56,326 | $319K | 0.0% | $5.67 * | $12.13 | -31.0% | COM | 52466B103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,601 | $318K | 0.0% | $56.78 * | $70.34 | 0.0% | COM | G31249108 |
| CNXN | PC CONNECTION INC | 5,427 | $317K | 0.0% | $58.46 * | $40.09 | +49.6% | COM | 69318J100 |
| ESRT | EMPIRE ST RLTY TR INC | 60,865 | $316K | 0.0% | $5.20 | $10.94 | — | CL A | 292104106 |
| OGN | ORGANON & CO | 52,816 | $316K | 0.0% | $5.99 * | $23.49 | -65.0% | COMMON STOCK | 68622V106 |
| STGW | STAGWELL INC | 50,176 | $316K | 0.0% | $6.29 * | $5.98 | -9.1% | COM CL A | 85256A109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,879 | $311K | 0.0% | $19.59 * | $26.58 | +3.7% | COM | 03209R103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 18,124 | $308K | 0.0% | $17.00 * | $13.06 | +17.2% | COM | 390607109 |
| SGP | SPYGLASS PHARMA INC | 11,870 | $308K | 0.0% | $25.91 | $25.91 | — | COM SHS | 85220G109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 59,042 | $306K | 0.0% | $5.19 * | $10.44 | -5.1% | COM | 74623V103 |
| CSTL | CASTLE BIOSCIENCES INC | 12,438 | $305K | 0.0% | $24.55 * | $24.32 | +51.3% | COM | 14843C105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 5,500 | $304K | 0.0% | $55.31 * | $33.03 | +35.5% | CL A COM | 71742Q106 |
| EIKN | EIKON THERAPEUTICS INC | 28,623 | $303K | 0.0% | $10.58 | $10.58 | — | COM | 282564103 |
| GPRE | GREEN PLAINS INC | 18,346 | $302K | 0.0% | $16.45 * | $23.66 | -48.0% | COM | 393222104 |
| SBET | SHARPLINK INC | 46,440 | $300K | 0.0% | $6.45 * | $19.07 | -55.2% | COM NEW | 820014405 |
| NWL | NEWELL BRANDS INC | 86,176 | $296K | 0.0% | $3.43 * | $12.99 | -66.4% | COM | 651229106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 15,465 | $296K | 0.0% | $19.11 | $14.83 | +29.7% | COM | G3398L118 |
| EVMN | EVOMMUNE INC | 12,812 | $295K | 0.0% | $22.99 * | $19.43 | +13.2% | COM SHS | 30054Y107 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 33,940 | $294K | 0.0% | $8.65 * | $11.60 | +3.5% | CL A ORD SHS | G11448100 |
| PLPC | PREFORMED LINE PRODS CO | 1,078 | $292K | 0.0% | $270.75 * | $252.46 | 0.0% | COM | 740444104 |
| AEHR | AEHR TEST SYS | 7,856 | $291K | 0.0% | $37.08 * | $28.06 | 0.0% | COM | 00760J108 |
| DV | DOUBLEVERIFY HLDGS INC | 30,588 | $291K | 0.0% | $9.50 * | $29.77 | -65.6% | COM | 25862V105 |
| SNDR | SCHNEIDER NATIONAL INC | 11,012 | $290K | 0.0% | $26.36 * | $26.62 | +8.7% | CL B | 80689H102 |
| SEE | SEALED AIR CORP NEW | 6,882 | $289K | 0.0% | $42.05 | $32.17 | +29.9% | COM | 81211K100 |
| DOLE | DOLE PLC | 20,201 | $289K | 0.0% | $14.29 * | $12.24 | +25.7% | ORD SHS | G27907107 |
| INBX | INHIBRX BIOSCIENCES INC | 4,228 | $284K | 0.0% | $67.23 * | $71.41 | +8.9% | COM | 45720N103 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 3,003 | $283K | 0.0% | $94.11 * | $85.90 | +0.9% | COM SHS SER C | 530909308 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,105 | $282K | 0.0% | $90.69 | $53.37 | +71.4% | COM NEW | 740367404 |
| UAMY | UNITED STATES ANTIMONY CORP | 32,215 | $281K | 0.0% | $8.73 * | $3.43 | +140.4% | COM | 911549103 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 24,623 | $280K | 0.0% | $11.37 * | $14.54 | 0.0% | ORDINARY SHARES | G63755105 |
| PNTG | PENNANT GROUP INC | 9,155 | $279K | 0.0% | $30.48 | $23.35 | +28.3% | COM | 70805E109 |
| PSIX | POWER SOLUTIONS INTL INC | 4,531 | $276K | 0.0% | $60.88 * | $53.73 | +46.3% | COM NEW | 73933G202 |
| RUM | RUMBLE INC | 54,087 | $276K | 0.0% | $5.10 * | $9.43 | -35.9% | COM CL A | 78137L105 |
| LBRDK | LIBERTY BROADBAND CORP | 5,480 | $276K | 0.0% | $50.30 | $64.58 | -22.9% | COM SER C | 530307305 |
| RYZ | RYERSON HLDG CORP | 12,230 | $275K | 0.0% | $22.48 * | $29.88 | -6.1% | COM | 783754104 |
| ALX | ALEXANDERS INC | 1,160 | $274K | 0.0% | $236.20 | $228.05 | — | COM | 014752109 |
| CIM | CHIMERA INVT CORP | 21,766 | $273K | 0.0% | $12.55 | $12.80 | — | COM SHS | 16934Q802 |
| VUG | VANGUARD INDEX FDS | 623 | $272K | 0.0% | $436.65 | $487.41 | — | GROWTH ETF | 922908736 |
| OCFC | OCEANFIRST FINL CORP | 15,025 | $271K | 0.0% | $18.04 * | $17.97 | +3.7% | COM | 675234108 |
| HLIT | HARMONIC INC | 29,941 | $269K | 0.0% | $8.98 * | $10.81 | -6.1% | COM | 413160102 |
| TDAY | USA TODAY CO INC | 38,101 | $269K | 0.0% | $7.05 * | $6.31 | -6.3% | COM | 36472T109 |
| PMT | PENNYMAC MTG INVT TR | 23,005 | $268K | 0.0% | $11.66 | $17.75 | — | COM | 70931T103 |
| ASAN | ASANA INC | 41,885 | $268K | 0.0% | $6.40 * | $30.08 | -66.7% | CL A | 04342Y104 |
| SKYT | SKYWATER TECHNOLOGY INC | 9,721 | $266K | 0.0% | $27.41 * | $30.04 | 0.0% | COM | 83089J108 |
| NEGG | NEWEGG COMMERCE INC | 6,447 | $266K | 0.0% | $41.31 * | $50.58 | +0.6% | SHS NEW | G6483G209 |
| CLBK | COLUMBIA FINL INC | 15,204 | $266K | 0.0% | $17.51 * | $16.50 | +2.5% | COM | 197641103 |
| APEI | AMERICAN PUB ED INC | 4,668 | $266K | 0.0% | $56.88 * | $42.14 | 0.0% | COM | 02913V103 |
| IMMX | IMMIX BIOPHARMA INC | 28,964 | $264K | 0.0% | $9.11 * | $6.19 | 0.0% | COM | 45258H106 |
| CSR | CENTERSPACE | 4,591 | $264K | 0.0% | $57.45 | $71.04 | — | COM | 15202L107 |
| WEN | WENDYS CO | 37,778 | $263K | 0.0% | $6.95 * | $11.37 | -29.4% | COM | 95058W100 |
| TDOC | TELADOC HEALTH INC | 48,014 | $262K | 0.0% | $5.45 * | $15.53 | -62.9% | COM | 87918A105 |
| FLNG | FLEX LNG LTD | 8,771 | $261K | 0.0% | $29.71 * | $18.52 | +42.9% | SHS | G35947202 |
| EPC | EDGEWELL PERSONAL CARE CO | 12,160 | $259K | 0.0% | $21.34 * | $57.45 | -65.5% | COM | 28035Q102 |
| MFA | MFA FINL INC | 26,860 | $257K | 0.0% | $9.58 | $10.51 | — | COM | 55272X607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,340 | $257K | 0.0% | $191.92 | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| PLOW | DOUGLAS DYNAMICS INC | 6,082 | $256K | 0.0% | $42.09 * | $26.32 | +47.8% | COM | 25960R105 |
| MSEX | MIDDLESEX WTR CO | 4,918 | $256K | 0.0% | $52.05 | $41.20 | +28.1% | COM | 596680108 |
| GRND | GRINDR INC | 21,134 | $256K | 0.0% | $12.09 * | $11.91 | -2.6% | COM | 39854F101 |
| ARDT | ARDENT HEALTH INC | 29,812 | $255K | 0.0% | $8.56 * | $14.21 | -37.1% | COM | 03980N107 |
| WLFC | WILLIS LEASE FIN CORP | 1,493 | $254K | 0.0% | $170.26 * | $185.68 | -1.7% | COM | 970646105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 41,990 | $254K | 0.0% | $6.05 | $4.92 | +23.8% | COM CL A | 30049H102 |
| ADTN | ADTRAN HOLDINGS INC | 20,188 | $254K | 0.0% | $12.58 * | $19.87 | -51.8% | COM | 00486H105 |
| PAY | PAYMENTUS HOLDINGS INC | 9,943 | $253K | 0.0% | $25.40 * | $32.56 | -16.9% | COM CL A | 70439P108 |
| TRMD | TORM PLC | 8,945 | $252K | 0.0% | $28.17 * | $24.17 | 0.0% | SHS CL A | G89479102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,098 | $252K | 0.0% | $31.09 * | $27.82 | +16.4% | COM | 84470P109 |
| MNPR | MONOPAR THERAPEUTICS INC | 4,572 | $251K | 0.0% | $54.79 * | $62.79 | 0.0% | COM NEW | 61023L207 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 7,925 | $250K | 0.0% | $31.52 | $33.14 | -5.3% | COM | 37892E102 |
| PCRX | PACIRA BIOSCIENCES INC | 10,990 | $248K | 0.0% | $22.60 * | $47.65 | -53.8% | COM | 695127100 |
| EIG | EMPLOYERS HLDGS INC | 6,006 | $247K | 0.0% | $41.14 * | $26.82 | +62.3% | COM | 292218104 |
| EZPW | EZCORP INC | 9,728 | $247K | 0.0% | $25.38 * | $22.79 | 0.0% | CL A NON VTG | 302301106 |
| RVLV | REVOLVE GROUP INC | 10,913 | $247K | 0.0% | $22.61 * | $43.47 | -35.6% | CL A | 76156B107 |
| PENG | PENGUIN SOLUTIONS INC | 13,930 | $245K | 0.0% | $17.60 * | $24.46 | -20.0% | COM | 706915105 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 21,621 | $245K | 0.0% | $11.32 | $15.11 | — | COM | 167239102 |
| GENI | GENIUS SPORTS LIMITED | 55,038 | $244K | 0.0% | $4.43 * | $9.50 | -12.5% | SHARES CL A | G3934V109 |
| CFFN | CAPITOL FED FINL INC | 33,486 | $239K | 0.0% | $7.13 | $6.28 | +13.2% | COM | 14057J101 |
| MAN | MANPOWERGROUP INC WIS | 8,102 | $239K | 0.0% | $29.46 * | $68.40 | -54.8% | COM | 56418H100 |
| JBGS | JBG SMITH PPTYS | 16,253 | $237K | 0.0% | $14.61 | $14.95 | — | COM | 46590V100 |
| FSUN | FIRSTSUN CAP BANCORP | 6,508 | $237K | 0.0% | $36.46 * | $35.02 | +11.2% | COM | 33767U107 |
| EXPI | EXP WORLD HLDGS INC | 39,364 | $236K | 0.0% | $5.99 * | $22.38 | -61.5% | COM | 30212W100 |
| MBWM | MERCANTILE BK CORP | 4,669 | $236K | 0.0% | $50.50 * | $33.66 | +54.4% | COM | 587376104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 36,509 | $235K | 0.0% | $6.44 * | $6.44 | +28.3% | COM | 05356F105 |
| CDNA | CAREDX INC | 13,537 | $235K | 0.0% | $17.36 * | $18.76 | +5.0% | COM | 14167L103 |
| WIX | WIX COM LTD | 2,676 | $235K | 0.0% | $87.78 * | $151.96 | -46.4% | SHS | M98068105 |
| UVE | UNIVERSAL INS HLDGS INC | 6,873 | $235K | 0.0% | $34.16 * | $25.37 | +21.4% | COM | 91359V107 |
| VIR | VIR BIOTECHNOLOGY INC | 26,155 | $234K | 0.0% | $8.96 * | $27.07 | -73.4% | COM | 92764N102 |
| XOP | SPDR SERIES TRUST | 1,280 | $233K | 0.0% | $181.83 | $181.83 | — | STATE STREET SPD | 78468R556 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 3,732 | $232K | 0.0% | $62.29 * | $47.78 | +36.9% | COM | 12135Y108 |
| FRHC | FREEDOM HOLDING CORP | 1,603 | $232K | 0.0% | $144.88 * | $123.54 | 0.0% | COM | 356390104 |
| ALNT | ALLIENT INC | 3,925 | $232K | 0.0% | $59.09 * | $42.70 | +47.2% | COM | 019330109 |
| KREF | KKR REAL ESTATE FIN TR INC | 37,732 | $231K | 0.0% | $6.12 | $17.28 | — | COM | 48251K100 |
| FOR | FORESTAR GROUP INC | 9,417 | $230K | 0.0% | $24.44 * | $27.72 | -1.0% | COM | 346232101 |
| NBBK | NB BANCORP INC | 10,908 | $230K | 0.0% | $21.07 | $15.16 | +39.2% | COM | 63945M107 |
| THRM | GENTHERM INC | 8,249 | $229K | 0.0% | $27.78 * | $43.04 | -19.0% | COM | 37253A103 |
| SANA | SANA BIOTECHNOLOGY INC | 79,537 | $229K | 0.0% | $2.88 * | $6.55 | -33.8% | COM | 799566104 |
| PAX | PATRIA INVESTMENTS LIMITED | 18,075 | $228K | 0.0% | $12.60 * | $12.54 | +21.6% | COM CL A | G69451105 |
| PRGO | PERRIGO CO PLC | 21,153 | $227K | 0.0% | $10.74 * | $80.23 | -81.9% | SHS | G97822103 |
| ATAI | ATAIBECKLEY INC | 64,100 | $227K | 0.0% | $3.54 * | $3.85 | 0.0% | COM SHS | 04650F101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 13,693 | $226K | 0.0% | $16.52 * | $22.78 | -18.9% | COM | 866683105 |
| CMRE | COSTAMARE INC | 13,349 | $226K | 0.0% | $16.90 * | $5.54 | +196.0% | SHS | Y1771G102 |
| LXU | LSB INDS INC | 15,137 | $226K | 0.0% | $14.90 * | $9.15 | +5.2% | COM | 502160104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 34,293 | $225K | 0.0% | $6.57 | $7.05 | -5.9% | COM CL A | 23204X103 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 12,228 | $225K | 0.0% | $18.42 | $21.37 | — | SPONSORED ADS | 731105409 |
| AMTB | AMERANT BANCORP INC | 10,218 | $225K | 0.0% | $22.04 * | $19.08 | +12.7% | CL A | 023576101 |
| LMB | LIMBACH HLDGS INC | 2,883 | $225K | 0.0% | $78.05 * | $71.35 | +20.8% | COM | 53263P105 |
| COUR | COURSERA INC | 38,509 | $224K | 0.0% | $5.82 * | $24.18 | -73.6% | COM | 22266M104 |
| PDM | PIEDMONT REALTY TRUST INC | 34,083 | $224K | 0.0% | $6.57 | $15.61 | — | COM CL A | 720190206 |
| NBN | NORTHEAST BK PORTLAND ME | 1,989 | $224K | 0.0% | $112.37 * | $91.25 | +26.4% | COM | 66405S100 |
| GFI | GOLD FIELDS LTD | 4,919 | $223K | 0.0% | $45.40 | $8.12 | — | SPONSORED ADR | 38059T106 |
| NX | QUANEX BLDG PRODS CORP | 12,398 | $223K | 0.0% | $17.97 * | $21.88 | -10.8% | COM | 747619104 |
| GHM | GRAHAM CORP | 2,823 | $223K | 0.0% | $78.92 * | $60.36 | +25.6% | COM | 384556106 |
| VITL | VITAL FARMS INC | 15,749 | $222K | 0.0% | $14.12 * | $16.81 | +65.5% | COM | 92847W103 |
| GERN | GERON CORP | 148,669 | $222K | 0.0% | $1.49 | $3.11 | -51.5% | COM | 374163103 |
| SCHL | SCHOLASTIC CORP | 5,650 | $221K | 0.0% | $39.06 * | $33.63 | 0.0% | COM | 807066105 |
| MDWD | MEDIWOUND LTD | 13,572 | $219K | 0.0% | $16.11 * | $18.39 | -3.6% | SHS NEW | M68830112 |
| MRTN | MARTEN TRANS LTD | 16,594 | $218K | 0.0% | $13.13 | $12.74 | +1.7% | COM | 573075108 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,401 | $218K | 0.0% | $19.08 * | $18.05 | +30.6% | COM NEW | 09062W204 |
| MCW | MISTER CAR WASH INC | 31,145 | $217K | 0.0% | $6.97 * | $6.88 | -11.8% | COM | 60646V105 |
| BKSY | BLACKSKY TECHNOLOGY INC | 8,609 | $217K | 0.0% | $25.16 * | $23.58 | 0.0% | CL A NEW | 09263B207 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 13,967 | $215K | 0.0% | $15.42 * | $27.43 | -55.9% | COM | 82312B106 |
| CLB | CORE LABORATORIES INC | 12,819 | $215K | 0.0% | $16.79 * | $21.62 | -13.0% | COM | 21867A105 |
| UFCS | UNITED FIRE GROUP INC | 5,806 | $215K | 0.0% | $37.06 | $25.35 | +44.4% | COM | 910340108 |
| BFLY | BUTTERFLY NETWORK INC | 53,201 | $215K | 0.0% | $4.04 * | $2.30 | +65.8% | COM CL A | 124155102 |
| VIA | VIA TRANSN INC | 14,245 | $214K | 0.0% | $15.00 * | $22.22 | 0.0% | COM CL A | 92556W104 |
| SCSC | SCANSOURCE INC | 5,886 | $214K | 0.0% | $36.30 * | $36.21 | +8.9% | COM | 806037107 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 5,829 | $214K | 0.0% | $36.63 * | $26.74 | +32.1% | COM | 92552R406 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,551 | $212K | 0.0% | $20.13 * | $9.87 | +57.0% | COM | 483497103 |
| MYE | MYERS INDS INC | 10,015 | $212K | 0.0% | $21.18 | $12.64 | +65.4% | COM | 628464109 |
| SAFE | SAFEHOLD INC | 15,626 | $211K | 0.0% | $13.53 | $21.22 | — | COM | 78646V107 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,818 | $211K | 0.0% | $74.94 * | $61.08 | 0.0% | COM STK | L6388F110 |
| HAFC | HANMI FINL CORP | 7,999 | $211K | 0.0% | $26.36 * | $19.25 | +43.3% | COM NEW | 410495204 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,961 | $211K | 0.0% | $107.50 | $85.81 | +26.3% | COM | 29667J101 |
| MATW | MATTHEWS INTL CORP | 8,159 | $211K | 0.0% | $25.82 * | $33.28 | -20.1% | CL A | 577128101 |
| TRST | TRUSTCO BK CORP N Y | 4,786 | $210K | 0.0% | $43.78 | $25.70 | +71.0% | COM NEW | 898349204 |
| OPRA | OPERA LTD | 14,692 | $210K | 0.0% | $14.26 | $18.73 | — | SPONSORED ADS | 68373M107 |
| AVBP | ARRIVENT BIOPHARMA INC | 9,068 | $209K | 0.0% | $23.07 * | $22.06 | 0.0% | COM | 04272N102 |
| WSR | WHITESTONE REIT | 12,895 | $208K | 0.0% | $16.15 | $12.40 | — | COM | 966084204 |
| PKST | PEAKSTONE REALTY TRUST | 9,888 | $207K | 0.0% | $20.89 | $23.98 | — | COMMON SHARES | 39818P799 |
| EU | ENCORE ENERGY CORP | 112,800 | $203K | 0.0% | $1.80 * | $4.21 | -30.9% | COM NEW | 29259W700 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 4,887 | $203K | 0.0% | $41.52 * | $36.53 | 0.0% | COM | 31983A103 |
| TALK | TALKSPACE INC | 39,043 | $202K | 0.0% | $5.18 * | $2.88 | +40.1% | COM | 87427V103 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,921 | $202K | 0.0% | $29.18 * | $30.56 | +17.4% | COM | 068463108 |
| TEAM | ATLASSIAN CORPORATION | 2,954 | $202K | 0.0% | $68.25 * | $158.44 | -28.5% | CL A | 049468101 |
| CMP | COMPASS MINERALS INTL INC | 8,626 | $201K | 0.0% | $23.35 | $47.04 | -49.8% | COM | 20451N101 |
| SMP | STANDARD MTR PRODS INC | 5,780 | $201K | 0.0% | $34.74 * | $27.65 | +49.1% | COM | 853666105 |
| NWPX | NWPX INFRASTRUCTURE INC | 2,577 | $201K | 0.0% | $77.86 * | $69.82 | 0.0% | COM | 667746101 |
| KOP | KOPPERS HOLDINGS INC | 5,180 | $200K | 0.0% | $38.68 * | $30.90 | 0.0% | COM | 50060P106 |
| TFSL | TFS FINL CORP | 14,245 | $200K | 0.0% | $14.05 * | $12.93 | +11.3% | COM | 87240R107 |
| VSTS | VESTIS CORPORATION | 25,418 | $200K | 0.0% | $7.86 * | $10.34 | -31.6% | COM SHS | 29430C102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 35,607 | $199K | 0.0% | $5.60 | $8.46 | — | COM CL A | 10949T109 |
| URGN | UROGEN PHARMA LTD | 10,909 | $196K | 0.0% | $17.98 * | $16.15 | +29.1% | COM | M96088105 |
| OMER | OMEROS CORP | 18,454 | $195K | 0.0% | $10.56 * | $5.82 | +109.7% | COM | 682143102 |
| RWT | REDWOOD TRUST INC | 34,664 | $194K | 0.0% | $5.61 | $12.99 | — | COM | 758075402 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 110,161 | $194K | 0.0% | $1.76 * | $3.55 | -34.9% | COM CL A | 18914F103 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 45,691 | $193K | 0.0% | $4.23 * | $2.00 | +103.2% | COM NEW | 81642T209 |
| CXM | SPRINKLR INC | 32,110 | $193K | 0.0% | $6.00 * | $13.17 | -51.5% | CL A | 85208T107 |
| QURE | UNIQURE NV | 11,770 | $192K | 0.0% | $16.35 * | $18.16 | +29.7% | SHS | N90064101 |
| INTR | INTER & CO INC | 24,100 | $192K | 0.0% | $7.96 * | $8.87 | 0.0% | CLASS A COM | G4R20B107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 42,429 | $191K | 0.0% | $4.50 * | $2.95 | +45.6% | COM | 03879J100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 22,251 | $189K | 0.0% | $8.49 | $13.73 | — | COMMON STOCK | 35243J101 |
| EHAB | ENHABIT INC | 13,382 | $189K | 0.0% | $14.09 * | $12.33 | -11.2% | COM | 29332G102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 36,559 | $188K | 0.0% | $5.15 * | $11.72 | -40.2% | COMMON STOCK | 47103N106 |
| AMN | AMN HEALTHCARE SVCS INC | 10,261 | $188K | 0.0% | $18.34 | $55.95 | -66.6% | COM | 001744101 |
| LEGN | LEGEND BIOTECH CORP | 10,393 | $188K | 0.0% | $18.09 | $37.23 | — | SPONSORED ADS | 52490G102 |
| AEBI | AEBI SCHMIDT HLDG AG | 19,360 | $188K | 0.0% | $9.71 * | $12.56 | +16.4% | COM | H00501108 |
| AMBP | ARDAGH METAL PACKAGING S A | 46,184 | $187K | 0.0% | $4.05 * | $3.28 | +37.9% | SHS | L02235106 |
| PRAA | PRA GROUP INC | 10,547 | $185K | 0.0% | $17.50 * | $45.64 | -69.7% | COM | 69354N106 |
| UWMC | UWM HOLDINGS CORPORATION | 50,829 | $184K | 0.0% | $3.62 * | $5.08 | 0.0% | COM CL A | 91823B109 |
| AMPL | AMPLITUDE INC | 26,933 | $184K | 0.0% | $6.82 * | $13.54 | -34.2% | COM CL A | 03213A104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,609 | $184K | 0.0% | $17.30 * | $13.98 | +26.9% | COM | 535219109 |
| TK | TEEKAY CORPORATION LTD | 14,946 | $182K | 0.0% | $12.21 * | $7.71 | +35.2% | SHS | G8726T105 |
| EGY | VAALCO ENERGY INC | 28,663 | $182K | 0.0% | $6.34 * | $4.93 | -6.4% | COM NEW | 91851C201 |
| OIS | OIL STS INTL INC | 15,473 | $180K | 0.0% | $11.64 * | $35.68 | -74.4% | COM | 678026105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 16,261 | $180K | 0.0% | $11.07 * | $5.12 | +56.5% | COM | 75508B104 |
| GO | GROCERY OUTLET HLDG CORP | 25,528 | $180K | 0.0% | $7.05 * | $20.96 | -53.2% | COM | 39874R101 |
| QNST | QUINSTREET INC | 14,895 | $179K | 0.0% | $12.01 * | $11.98 | +9.2% | COM | 74874Q100 |
| KURA | KURA ONCOLOGY INC | 21,993 | $179K | 0.0% | $8.13 * | $17.10 | -49.6% | COM | 50127T109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 64,523 | $177K | 0.0% | $2.74 * | $2.26 | +51.2% | COM | 29664W105 |
| METC | RAMACO RES INC | 11,434 | $177K | 0.0% | $15.46 * | $15.77 | +24.6% | COM CL A | 75134P600 |
| LUXE | LUXEXPERIENCE BV | 22,095 | $177K | 0.0% | $8.00 | $8.16 | — | SPONSORED ADS | 55406W103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 15,136 | $176K | 0.0% | $11.65 * | $12.42 | +49.3% | CL A NEW | M7S64L123 |
| SDGR | SCHRODINGER INC | 15,425 | $175K | 0.0% | $11.36 * | $35.49 | -58.3% | COM | 80810D103 |
| AVO | MISSION PRODUCE INC | 12,710 | $175K | 0.0% | $13.76 * | $12.50 | +6.5% | COM | 60510V108 |
| AVNS | AVANOS MED INC | 12,474 | $175K | 0.0% | $14.01 * | $44.01 | -69.6% | COM | 05350V106 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,724 | $174K | 0.0% | $16.23 * | $21.85 | -10.7% | COM | G8807B106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 18,455 | $174K | 0.0% | $9.42 * | $49.76 | -76.2% | COM NEW | 457985208 |
| INDI | INDIE SEMICONDUCTOR INC | 53,939 | $174K | 0.0% | $3.22 * | $6.57 | -39.8% | CLASS A COM | 45569U101 |
| SWBI | SMITH & WESSON BRANDS INC | 12,058 | $173K | 0.0% | $14.33 * | $9.65 | +15.8% | COM | 831754106 |
| GEVO | GEVO INC | 63,136 | $172K | 0.0% | $2.73 * | $1.17 | +66.0% | COM PAR | 374396406 |
| STKL | SUNOPTA INC | 26,352 | $171K | 0.0% | $6.48 * | $6.45 | -20.0% | COM | 8676EP108 |
| HSHP | HIMALAYA SHIPPING LTD | 12,933 | $171K | 0.0% | $13.20 * | $10.69 | 0.0% | ORD SHS | G4660A103 |
| SEMR | SEMRUSH HLDGS INC | 14,174 | $169K | 0.0% | $11.94 | $10.94 | +8.5% | CL A COM | 81686C104 |
| ACRE | ARES COML REAL ESTATE CORP | 35,149 | $169K | 0.0% | $4.80 | $12.27 | — | COM | 04013V108 |
| ADAM | ADAMAS TRUST INC. | 22,797 | $168K | 0.0% | $7.36 | $9.74 | — | COM | 649604840 |
| ZGN | ERMENEGILDO ZEGNA N V | 16,072 | $167K | 0.0% | $10.42 | $8.06 | +28.9% | ORD SHS | N30577105 |
| MTUS | METALLUS INC | 10,201 | $167K | 0.0% | $16.34 * | $27.00 | -27.0% | COM | 887399103 |
| JANX | JANUX THERAPEUTICS INC | 11,963 | $166K | 0.0% | $13.90 | $44.55 | -69.3% | COM | 47103J105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,888 | $165K | 0.0% | $11.06 * | $12.14 | -0.9% | COM | 69121K104 |
| CTLP | CANTALOUPE INC | 15,231 | $165K | 0.0% | $10.81 | $10.83 | -2.1% | COM | 138103106 |
| GDOT | GREEN DOT CORP | 14,549 | $163K | 0.0% | $11.22 * | $50.16 | -75.7% | CL A | 39304D102 |
| MITK | MITEK SYS INC | 12,068 | $163K | 0.0% | $13.50 * | $9.70 | +15.6% | COM NEW | 606710200 |
| ACEL | ACCEL ENTERTAINMENT INC | 14,777 | $161K | 0.0% | $10.91 * | $10.44 | +8.0% | COM CL A1 | 00436Q106 |
| ARVN | ARVINAS INC | 15,160 | $161K | 0.0% | $10.60 * | $42.46 | -70.4% | COM | 04335A105 |
| KODK | EASTMAN KODAK CO | 17,672 | $160K | 0.0% | $9.05 * | $7.25 | +5.1% | COM NEW | 277461406 |
| NABL | N-ABLE INC | 33,911 | $158K | 0.0% | $4.67 * | $10.91 | -44.5% | COMMON STOCK | 62878D100 |
| NAVI | NAVIENT CORPORATION | 19,288 | $158K | 0.0% | $8.18 * | $14.32 | -24.0% | COM | 63938C108 |
| UTZ | UTZ BRANDS INC | 19,841 | $157K | 0.0% | $7.92 * | $16.87 | -40.0% | COM CL A | 918090101 |
| MAMA | MAMAS CREATIONS INC | 10,075 | $155K | 0.0% | $15.34 * | $6.14 | +141.6% | COM | 56146T103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 19,101 | $154K | 0.0% | $8.08 | $12.04 | — | COM | 46131B704 |
| GOOD | GLADSTONE COMMERCIAL CORP | 13,470 | $154K | 0.0% | $11.43 | $17.87 | — | COM | 376536108 |
| SXC | SUNCOKE ENERGY INC | 23,505 | $153K | 0.0% | $6.51 * | $11.90 | -36.0% | COM | 86722A103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 43,005 | $151K | 0.0% | $3.51 * | $1.03 | +337.9% | COM CL A | 46333X108 |
| SERV | SERVE ROBOTICS INC | 17,710 | $149K | 0.0% | $8.44 * | $9.33 | +25.3% | COM | 81758H106 |
| CODI | COMPASS DIVERSIFIED | 18,919 | $149K | 0.0% | $7.86 * | $20.30 | -69.2% | SH BEN INT | 20451Q104 |
| FIP | FTAI INFRASTRUCTURE INC | 29,998 | $148K | 0.0% | $4.94 * | $3.40 | +69.9% | COMMON STOCK | 35953C106 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 65,683 | $147K | 0.0% | $2.24 * | $10.48 | -75.3% | COM NEW | 66979W842 |
| TRTX | TPG RE FIN TR INC | 18,784 | $147K | 0.0% | $7.81 | $14.86 | — | COM | 87266M107 |
| MH | MCGRAW HILL INC | 10,652 | $146K | 0.0% | $13.70 * | $14.51 | -2.1% | COM | 580907103 |
| SABR | SABRE CORP | 100,434 | $146K | 0.0% | $1.45 * | $8.27 | -85.6% | COM | 78573M104 |
| PD | PAGERDUTY INC | 23,441 | $146K | 0.0% | $6.21 * | $34.72 | -72.3% | COM | 69553P100 |
| AEVA | AEVA TECHNOLOGIES INC | 11,061 | $146K | 0.0% | $13.16 * | $14.24 | +5.5% | COM NEW | 00835Q202 |
| PAR | PAR TECHNOLOGY CORP | 10,911 | $145K | 0.0% | $13.33 * | $51.92 | -45.5% | COM | 698884103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 10,738 | $145K | 0.0% | $13.54 * | $9.21 | +36.4% | COM | 66611T108 |
| SG | SWEETGREEN INC | 27,972 | $145K | 0.0% | $5.19 * | $16.12 | -59.7% | COM CL A | 87043Q108 |
| WBTN | WEBTOON ENTMT INC | 15,758 | $145K | 0.0% | $9.19 * | $12.27 | 0.0% | COM | 94845U105 |
| UAA | UNDER ARMOUR INC | 24,452 | $145K | 0.0% | $5.91 * | $18.21 | -64.0% | CL A | 904311107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,908 | $143K | 0.0% | $11.11 * | $11.05 | +23.9% | COM | 71722W107 |
| RZLV | REZOLVE AI PLC | 55,694 | $143K | 0.0% | $2.56 * | $2.73 | +7.7% | ORD SHS | G75398100 |
| ERII | ENERGY RECOVERY INC | 14,132 | $142K | 0.0% | $10.07 * | $15.24 | -2.7% | COM | 29270J100 |
| SLDP | SOLID POWER INC | 47,341 | $142K | 0.0% | $3.00 * | $4.96 | -8.2% | CLASS A COM | 83422N105 |
| EMBC | EMBECTA CORP | 16,056 | $142K | 0.0% | $8.84 * | $22.54 | -50.3% | COMMON STOCK | 29082K105 |
| GSM | FERROGLOBE PLC | 34,375 | $142K | 0.0% | $4.12 * | $3.64 | +38.0% | SHS | G33856108 |
| NB | NIOCORP DEVS LTD | 31,690 | $141K | 0.0% | $4.46 * | $3.92 | +60.6% | COM NEW | 654484609 |
| ZVRA | ZEVRA THERAPEUTICS INC | 15,137 | $141K | 0.0% | $9.32 * | $5.68 | +54.3% | COM NEW | 488445206 |
| CTKB | CYTEK BIOSCIENCES INC | 32,199 | $141K | 0.0% | $4.37 * | $12.68 | -61.1% | COM | 23285D109 |
| SBGI | SINCLAIR INC | 10,817 | $140K | 0.0% | $12.94 * | $15.98 | -7.7% | CL A | 829242106 |
| OPK | OPKO HEALTH INC | 122,128 | $139K | 0.0% | $1.14 * | $2.28 | -44.5% | COM | 68375N103 |
| ASST | STRIVE INC | 13,854 | $139K | 0.0% | $10.02 * | $14.32 | 0.0% | CL A COM | 862945300 |
| UPB | UPSTREAM BIO INC | 15,338 | $138K | 0.0% | $9.00 * | $14.13 | +67.7% | COM | 91678A107 |
| AMC | AMC ENTMT HLDGS INC | 139,597 | $137K | 0.0% | $0.98 * | $4.40 | -67.6% | CL A NEW | 00165C302 |
| ARX | ACCELERANT HOLDINGS | 10,229 | $137K | 0.0% | $13.36 | $13.12 | 0.0% | CL A | G00894108 |
| HTLD | HEARTLAND EXPRESS INC | 13,083 | $136K | 0.0% | $10.40 * | $15.57 | -30.7% | COM | 422347104 |
| CRMD | CORMEDIX INC | 19,901 | $135K | 0.0% | $6.79 * | $5.71 | +37.8% | COM | 21900C308 |
| ASPI | ASP ISOTOPES INC | 30,503 | $135K | 0.0% | $4.42 * | $4.70 | +36.9% | COM | 00218A105 |
| CNNE | CANNAE HLDGS INC | 11,834 | $135K | 0.0% | $11.37 * | $29.85 | -50.8% | COM | 13765N107 |
| SIBN | SI BONE INC | 10,611 | $134K | 0.0% | $12.63 * | $19.08 | -11.3% | COM | 825704109 |
| SPRY | ARS PHARMACEUTICALS INC | 16,637 | $134K | 0.0% | $8.03 * | $11.34 | -9.8% | COM | 82835W108 |
| CERT | CERTARA INC | 23,289 | $133K | 0.0% | $5.70 * | $15.11 | -45.3% | COM | 15687V109 |
| PHR | PHREESIA INC | 15,808 | $132K | 0.0% | $8.38 * | $30.57 | -53.3% | COM | 71944F106 |
| INN | SUMMIT HOTEL PPTYS | 29,717 | $131K | 0.0% | $4.42 | $10.27 | — | COM | 866082100 |
| MDXG | MIMEDX GROUP INC | 33,208 | $131K | 0.0% | $3.95 * | $9.45 | -42.2% | COM | 602496101 |
| GROY | GOLD ROYALTY CORP | 36,500 | $131K | 0.0% | $3.58 * | $4.52 | 0.0% | COMMON SHARES | 38071H106 |
| OFIX | ORTHOFIX MED INC | 11,377 | $130K | 0.0% | $11.47 * | $18.32 | -24.5% | COM | 68752M108 |
| MATV | MATIV HOLDINGS INC | 14,724 | $128K | 0.0% | $8.70 * | $21.98 | -41.3% | COM | 808541106 |
| DC | DAKOTA GOLD CORP | 25,359 | $128K | 0.0% | $5.05 * | $3.17 | +94.6% | COM | 46655E100 |
| BDN | BRANDYWINE RLTY TR | 46,690 | $127K | 0.0% | $2.71 | $12.33 | — | SH BEN INT NEW | 105368203 |
| EVEX | EVE HLDG INC | 50,742 | $126K | 0.0% | $2.48 * | $4.00 | -4.5% | COM | 29970N104 |
| KDK | KODIAK AI INC. | 18,060 | $125K | 0.0% | $6.94 | $6.94 | — | COM | 500081104 |
| BVS | BIOVENTUS INC | 13,569 | $124K | 0.0% | $9.13 * | $5.84 | +38.6% | COM CL A | 09075A108 |
| FULC | FULCRUM THERAPEUTICS INC | 16,102 | $124K | 0.0% | $7.67 * | $8.13 | +27.5% | COM | 359616109 |
| BLMN | BLOOMIN BRANDS INC | 22,735 | $123K | 0.0% | $5.40 * | $17.43 | -61.2% | COM | 094235108 |
| VREX | VAREX IMAGING CORP | 11,473 | $122K | 0.0% | $10.61 * | $29.87 | -54.4% | COM | 92214X106 |
| UDMY | UDEMY INC | 26,209 | $121K | 0.0% | $4.62 * | $11.09 | -54.6% | COM | 902685106 |
| CLNE | CLEAN ENERGY FUELS CORP | 48,792 | $121K | 0.0% | $2.48 * | $5.80 | -59.4% | COM | 184499101 |
| RPC | RIDGEPOST CAP INC | 16,569 | $120K | 0.0% | $7.26 * | $10.64 | -6.0% | CL A COM | 69376K106 |
| AHRT | AH RLTY TR INC | 21,855 | $120K | 0.0% | $5.50 | $11.21 | — | COM | 04208T108 |
| FPI | FARMLAND PARTNERS INC | 10,632 | $119K | 0.0% | $11.23 | $11.15 | — | COM | 31154R109 |
| ANGO | ANGIODYNAMICS INC | 10,428 | $119K | 0.0% | $11.37 * | $13.48 | -20.0% | COM | 03475V101 |
| PRTA | PROTHENA CORP PLC | 12,184 | $118K | 0.0% | $9.72 * | $40.72 | -77.6% | SHS | G72800108 |
| CARS | CARS COM INC | 14,519 | $118K | 0.0% | $8.12 * | $23.68 | -51.3% | COM | 14575E105 |
| KRNY | KEARNY FINL CORP MD | 15,612 | $118K | 0.0% | $7.55 * | $11.88 | -33.6% | COM | 48716P108 |
| SLDB | SOLID BIOSCIENCES INC | 16,273 | $117K | 0.0% | $7.20 * | $3.54 | +71.1% | COM NEW | 83422E204 |
| EBS | EMERGENT BIOSOLUTIONS INC | 14,025 | $116K | 0.0% | $8.30 * | $5.72 | +103.3% | COM | 29089Q105 |
| ARKO | ARKO CORP | 20,924 | $116K | 0.0% | $5.56 | $7.68 | -28.0% | COM | 041242108 |
| CRML | CRITICAL METALS CORP | 14,630 | $116K | 0.0% | $7.94 * | $11.19 | +17.5% | PUBCO ORD SHS | G2662B103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 27,922 | $116K | 0.0% | $4.15 * | $3.44 | +16.8% | COM | 03843E104 |
| HGTY | HAGERTY INC | 10,881 | $115K | 0.0% | $10.53 * | $12.41 | 0.0% | CL A COM | 405166109 |
| MGTX | MEIRAGTX HLDGS PLC | 13,190 | $114K | 0.0% | $8.66 * | $13.17 | -42.2% | COM | G59665102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 12,256 | $114K | 0.0% | $9.31 * | $24.42 | -64.9% | COM | 35104E100 |
| SATL | SATELLOGIC INC | 20,891 | $114K | 0.0% | $5.44 | $3.41 | — | COM CL A | 80401C100 |
| MYGN | MYRIAD GENETICS INC | 25,150 | $113K | 0.0% | $4.50 * | $28.37 | -80.7% | COM | 62855J104 |
| BTBT | BIT DIGITAL INC | 86,124 | $113K | 0.0% | $1.31 * | $2.66 | -25.4% | SHS | G1144A105 |
| ORN | ORION GROUP HLDGS INC | 10,344 | $113K | 0.0% | $10.90 * | $8.66 | +42.7% | COM | 68628V308 |
| CWH | CAMPING WORLD HLDGS INC | 16,407 | $112K | 0.0% | $6.83 * | $19.26 | -35.9% | CL A | 13462K109 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 20,063 | $111K | 0.0% | $5.55 | $5.58 | 0.0% | COM | 03675P102 |
| ABSI | ABSCI CORPORATION | 36,989 | $111K | 0.0% | $3.00 | $4.13 | -27.2% | COM | 00091E109 |
| NRDS | NERDWALLET INC | 10,688 | $111K | 0.0% | $10.38 * | $10.75 | +8.8% | COM CL A | 64082B102 |
| CYRX | CRYOPORT INC | 13,368 | $111K | 0.0% | $8.28 * | $17.96 | -46.7% | COM PAR $0.001 | 229050307 |
| AVIR | ATEA PHARMACEUTICALS INC | 20,172 | $109K | 0.0% | $5.38 * | $22.46 | -82.3% | COM | 04683R106 |
| RGNX | REGENXBIO INC | 12,937 | $108K | 0.0% | $8.38 * | $21.93 | -47.1% | COM | 75901B107 |
| YEXT | YEXT INC | 28,074 | $108K | 0.0% | $3.84 * | $7.87 | -16.2% | COM | 98585N106 |
| GDYN | GRID DYNAMICS HLDGS INC | 18,812 | $107K | 0.0% | $5.70 * | $14.49 | -44.7% | CL A | 39813G109 |
| ALT | ALTIMMUNE INC | 34,763 | $107K | 0.0% | $3.08 * | $5.04 | -7.6% | COM NEW | 02155H200 |
| OSPN | ONESPAN INC | 10,145 | $107K | 0.0% | $10.53 * | $16.62 | -29.0% | COM | 68287N100 |
| BBNX | BETA BIONICS INC | 10,610 | $106K | 0.0% | $10.02 * | $18.70 | -8.5% | COM | 08659B102 |
| FFWM | FIRST FNDTN INC | 17,978 | $106K | 0.0% | $5.90 * | $11.87 | -47.5% | COM | 32026V104 |
| VNDA | VANDA PHARMACEUTICALS INC | 15,309 | $106K | 0.0% | $6.91 * | $18.63 | -59.7% | COM | 921659108 |
| GRNT | GRANITE RIDGE RESOURCES INC | 17,999 | $106K | 0.0% | $5.87 * | $6.11 | -21.3% | COM | 387432107 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 17,210 | $105K | 0.0% | $6.13 * | $7.75 | +20.4% | CL A NEW | 37611X209 |
| AIOT | POWERFLEET INC | 34,178 | $105K | 0.0% | $3.08 * | $4.85 | -0.1% | COM | 73931J109 |
| KOPN | KOPIN CORP | 46,448 | $105K | 0.0% | $2.25 * | $1.38 | +88.0% | COM | 500600101 |
| REAX | THE REAL BROKERAGE INC | 41,492 | $104K | 0.0% | $2.50 * | $4.17 | -19.6% | COM NEW | 75585H206 |
| GTN | GRAY MEDIA INC | 23,760 | $103K | 0.0% | $4.34 * | $15.09 | -69.7% | COM | 389375106 |
| OEC | ORION S.A. | 15,790 | $103K | 0.0% | $6.50 * | $20.29 | -69.0% | COM | L72967109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 34,823 | $102K | 0.0% | $2.94 * | $18.76 | -82.5% | COM | 203668108 |
| OLPX | OLAPLEX HLDGS INC | 50,286 | $102K | 0.0% | $2.03 * | $3.62 | -56.7% | COM | 679369108 |
| LXEO | LEXEO THERAPEUTICS INC | 17,738 | $102K | 0.0% | $5.74 * | $9.13 | -17.4% | COM | 52886X107 |
| TWI | TITAN INTL INC ILL | 14,716 | $102K | 0.0% | $6.91 * | $11.36 | -14.9% | COM | 88830M102 |
| SFIX | STITCH FIX INC | 30,463 | $101K | 0.0% | $3.31 * | $22.43 | -79.6% | COM CL A | 860897107 |
| PRME | PRIME MEDICINE INC | 28,872 | $100K | 0.0% | $3.48 * | $11.23 | -66.2% | COM | 74168J101 |
| BGS | B & G FOODS INC | 20,870 | $100K | 0.0% | $4.81 * | $15.02 | -69.1% | COM | 05508R106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 74,844 | $98,794 | 0.0% | $1.32 * | $9.53 | -78.8% | COM | 69404D108 |
| RPD | RAPID7 INC | 17,784 | $97,990 | 0.0% | $5.51 * | $49.92 | -78.1% | COM | 753422104 |
| ADCT | ADC THERAPEUTICS SA | 25,826 | $96,848 | 0.0% | $3.75 * | $3.78 | +1.3% | SHS | H0036K147 |
| CLDT | CHATHAM LODGING TR | 12,302 | $96,817 | 0.0% | $7.87 | $18.71 | — | COM | 16208T102 |
| IHRT | IHEARTMEDIA INC | 32,991 | $96,334 | 0.0% | $2.92 * | $1.47 | +142.5% | COM CL A | 45174J509 |
| AKBA | AKEBIA THREAPEUTICS INC | 68,973 | $95,872 | 0.0% | $1.39 | $2.09 | -33.8% | COM | 00972D105 |
| VSTM | VERASTEM INC | 18,016 | $95,485 | 0.0% | $5.30 * | $6.44 | +0.5% | COM NEW | 92337C203 |
| PTLO | PORTILLOS INC | 18,045 | $95,458 | 0.0% | $5.29 * | $17.47 | -68.4% | COM CL A | 73642K106 |
| ACRS | ACLARIS THERAPEUTICS INC | 25,398 | $95,243 | 0.0% | $3.75 * | $1.35 | +146.2% | COM | 00461U105 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 73,078 | $95,001 | 0.0% | $1.30 * | $2.48 | -32.3% | CL A | 02156K103 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 16,062 | $94,926 | 0.0% | $5.91 | $10.83 | — | COM | 444097406 |
| NUS | NU SKIN ENTERPRISES INC | 13,035 | $94,895 | 0.0% | $7.28 * | $35.31 | -71.5% | CL A | 67018T105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 33,982 | $94,810 | 0.0% | $2.79 * | $2.97 | +43.9% | COM NEW | 02451V309 |
| RR | RICHTECH ROBOTICS INC | 45,144 | $94,351 | 0.0% | $2.09 * | $3.21 | +10.6% | CL B | 765504105 |
| ARHS | ARHAUS INC | 13,902 | $94,256 | 0.0% | $6.78 * | $15.90 | -35.7% | COM CL A | 04035M102 |
| CERS | CERUS CORP | 51,724 | $94,138 | 0.0% | $1.82 * | $4.12 | -43.2% | COM | 157085101 |
| ABX | ABACUS GLOBAL MGMT INC | 11,936 | $94,056 | 0.0% | $7.88 * | $5.76 | +43.0% | CL A | 00258Y104 |
| TH | TARGET HOSPITALITY CORP | 10,079 | $93,533 | 0.0% | $9.28 * | $8.69 | -15.0% | COM | 87615L107 |
| BLND | BLEND LABS INC | 54,908 | $93,344 | 0.0% | $1.70 * | $2.65 | -8.4% | CL A | 09352U108 |
| WNC | WABASH NATL CORP | 10,819 | $93,260 | 0.0% | $8.62 * | $20.56 | -48.5% | COM | 929566107 |
| SVV | SAVERS VALUE VLG INC | 12,528 | $93,208 | 0.0% | $7.44 * | $17.62 | -40.8% | COM | 80517M109 |
| PSNL | PERSONALIS INC | 14,179 | $90,320 | 0.0% | $6.37 * | $4.64 | +92.6% | COM | 71535D106 |
| GOGO | GOGO INC | 22,228 | $89,357 | 0.0% | $4.02 * | $13.58 | -66.5% | COM | 38046C109 |
| TDUP | THREDUP INC | 26,803 | $87,914 | 0.0% | $3.28 * | $2.48 | +110.8% | CL A | 88556E102 |
| WEAV | WEAVE COMMUNICATIONS INC | 18,855 | $87,110 | 0.0% | $4.62 * | $9.47 | -32.6% | COM | 94724R108 |
| PUBM | PUBMATIC INC | 10,637 | $87,011 | 0.0% | $8.18 * | $24.45 | -70.1% | COM CL A | 74467Q103 |
| WTI | W & T OFFSHORE INC | 25,483 | $86,897 | 0.0% | $3.41 * | $2.83 | -25.7% | COM | 92922P106 |
| NXDR | NEXTDOOR HOLDINGS INC | 61,787 | $86,502 | 0.0% | $1.40 * | $2.22 | -16.0% | COM CL A | 65345M108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 30,561 | $86,488 | 0.0% | $2.83 * | $7.91 | -56.2% | COM CL A | 56600D107 |
| BBBY | BED BATH & BEYOND INC | 18,446 | $85,589 | 0.0% | $4.64 * | $15.41 | -60.7% | COM | 690370101 |
| SB | SAFE BULKERS INC | 13,258 | $83,923 | 0.0% | $6.33 * | $3.98 | +40.2% | COM | Y7388L103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 19,954 | $83,807 | 0.0% | $4.20 * | $3.19 | +34.7% | COM | 095825105 |
| APPS | DIGITAL TURBINE INC | 28,875 | $83,160 | 0.0% | $2.88 * | $38.04 | -87.4% | COM NEW | 25400W102 |
| MVST | MICROVAST HOLDINGS INC | 55,235 | $82,853 | 0.0% | $1.50 * | $2.98 | -8.5% | COM | 59516C106 |
| SPT | SPROUT SOCIAL INC | 14,529 | $82,815 | 0.0% | $5.70 * | $46.76 | -81.3% | COM CL A | 85209W109 |
| VOXR | VOX ROYALTY CORP | 15,745 | $82,504 | 0.0% | $5.24 | $3.32 | +56.7% | COM | 92919F103 |
| SWIM | LATHAM GROUP INC | 15,337 | $82,360 | 0.0% | $5.37 * | $4.97 | +32.5% | COM | 51819L107 |
| BYND | BEYOND MEAT INC | 115,477 | $81,019 | 0.0% | $0.70 * | $5.62 | -85.2% | COM | 08862E109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 14,172 | $80,497 | 0.0% | $5.68 | $3.68 | — | COM SHS BEN INT | 456237106 |
| SRTA | STRATA CRITICAL MEDICAL INC | 18,976 | $79,320 | 0.0% | $4.18 * | $6.11 | -17.7% | CL A COM | 092667104 |
| CMPS | COMPASS PATHWAYS PLC | 14,073 | $77,824 | 0.0% | $5.53 | $6.88 | — | SPONSORED ADS | 20451W101 |
| SITC | SITE CTRS CORP | 14,371 | $77,603 | 0.0% | $5.40 | $55.35 | — | COM | 82981J851 |
| CRSR | CORSAIR GAMING INC | 13,969 | $77,528 | 0.0% | $5.55 | $19.53 | -72.0% | COM | 22041X102 |
| ALIT | ALIGHT INC | 132,201 | $77,034 | 0.0% | $0.58 * | $8.58 | -83.0% | COM CL A | 01626W101 |
| CRNC | CERENCE INC | 12,058 | $76,086 | 0.0% | $6.31 * | $5.30 | +92.8% | COM | 156727109 |
| HNST | HONEST CO INC | 25,744 | $75,687 | 0.0% | $2.94 * | $3.21 | -24.7% | COM | 438333106 |
| DNUT | KRISPY KREME INC | 22,260 | $75,461 | 0.0% | $3.39 | $13.91 | -75.2% | COM | 50101L106 |
| MBI | MBIA INC | 12,744 | $75,317 | 0.0% | $5.91 * | $4.20 | +55.7% | COM | 55262C100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,765 | $75,178 | 0.0% | $6.39 * | $3.13 | +111.9% | COM | 74587V107 |
| LAB | STANDARD BIOTOOLS INC | 81,553 | $74,972 | 0.0% | $0.92 * | $2.36 | -42.8% | COM | 34385P108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 24,351 | $74,758 | 0.0% | $3.07 * | $10.70 | -58.7% | COM NEW | 032797300 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 26,879 | $74,724 | 0.0% | $2.78 | $2.56 | +7.4% | COM | 71601V105 |
| ACCO | ACCO BRANDS CORP | 24,650 | $73,950 | 0.0% | $3.00 * | $5.33 | -25.0% | COM | 00081T108 |
| ENIC | ENEL CHILE SA | 18,653 | $73,493 | 0.0% | $3.94 | $3.37 | — | SPONSORED ADR | 29278D105 |
| DDD | 3D SYS CORP DEL | 38,497 | $72,374 | 0.0% | $1.88 * | $19.23 | -88.2% | COM NEW | 88554D205 |
| RLGT | RADIANT LOGISTICS INC | 10,019 | $70,634 | 0.0% | $7.05 | $6.16 | +13.3% | COM | 75025X100 |
| NMAX | NEWSMAX INC | 13,528 | $70,616 | 0.0% | $5.22 * | $11.81 | -42.5% | COM SHS CLASS B | 65250K105 |
| TARA | PROTARA THERAPEUTICS INC | 13,548 | $70,585 | 0.0% | $5.21 * | $5.67 | +9.0% | COM STK | 74365U107 |
| EVH | EVOLENT HEALTH INC | 30,667 | $69,921 | 0.0% | $2.28 * | $23.76 | -85.8% | CL A | 30050B101 |
| GFR | GREENFIRE RES LTD NEW | 11,051 | $69,842 | 0.0% | $6.32 * | $7.13 | -24.4% | COM SHS | 39525U107 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 16,681 | $69,560 | 0.0% | $4.17 * | $13.59 | -71.7% | COM NEW | 46489V302 |
| CDZI | CADIZ INC | 14,140 | $69,427 | 0.0% | $4.91 * | $3.17 | +79.4% | COM NEW | 127537207 |
| SSP | SCRIPPS E W CO OHIO | 18,658 | $69,408 | 0.0% | $3.72 * | $1.69 | +111.4% | CL A NEW | 811054402 |
| RC | READY CAPITAL CORP | 42,729 | $69,221 | 0.0% | $1.62 | $11.15 | — | COM | 75574U101 |
| ACDC | PROFRAC HLDG CORP | 11,015 | $68,293 | 0.0% | $6.20 * | $4.08 | +20.8% | CLASS A COM | 74319N100 |
| ULCC | FRONTIER GROUP HLDGS INC | 19,344 | $68,284 | 0.0% | $3.53 * | $9.53 | -45.7% | COM | 35909R108 |
| RXST | RXSIGHT INC | 11,051 | $68,074 | 0.0% | $6.16 * | $32.78 | -72.4% | COM | 78349D107 |
| EDIT | EDITAS MEDICINE INC | 27,388 | $67,648 | 0.0% | $2.47 * | $20.82 | -90.4% | COM | 28106W103 |
| TOI | THE ONCOLOGY INSTITUTE INC | 21,894 | $67,215 | 0.0% | $3.07 | $2.56 | +20.8% | COM | 68236X100 |
| EOLS | EVOLUS INC | 16,219 | $66,660 | 0.0% | $4.11 * | $10.34 | -52.6% | COM | 30052C107 |
| HLLY | HOLLEY INC | 21,649 | $66,462 | 0.0% | $3.07 * | $3.15 | +31.2% | COM | 43538H103 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 10,352 | $65,218 | 0.0% | $6.30 | $6.36 | — | COM SHS | 46990A102 |
| BMBL | BUMBLE INC | 19,882 | $64,815 | 0.0% | $3.26 | $18.68 | -82.3% | COM CL A | 12047B105 |
| NAGE | NIAGEN BIOSCIENCE INC | 14,597 | $64,373 | 0.0% | $4.41 * | $3.72 | +55.7% | COM NEW | 171077407 |
| ASLE | AERSALE CORPORATION | 10,290 | $64,004 | 0.0% | $6.22 * | $13.77 | -45.8% | COM | 00810F106 |
| CADL | CANDEL THERAPEUTICS INC | 12,993 | $63,666 | 0.0% | $4.90 * | $5.15 | +11.5% | COM | 137404109 |
| OSUR | ORASURE TECHNOLOGIES INC | 21,125 | $63,375 | 0.0% | $3.00 * | $6.77 | -59.7% | COM | 68554V108 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 45,749 | $63,134 | 0.0% | $1.38 | $4.45 | — | SPON ADS | 05280R100 |
| ELME | ELME COMMUNITIES | 31,361 | $63,036 | 0.0% | $2.01 | $24.25 | — | SH BEN INT | 939653101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 20,434 | $62,937 | 0.0% | $3.08 * | $2.09 | 0.0% | COM | 28617K101 |
| CMTG | CLAROS MTG TR INC | 26,347 | $62,706 | 0.0% | $2.38 | $14.14 | — | COMMON STOCK | 18270D106 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,658 | $62,669 | 0.0% | $5.88 * | $8.39 | -13.4% | COM | 444144109 |
| ASPN | ASPEN AEROGELS INC | 18,298 | $62,579 | 0.0% | $3.42 | $14.85 | -77.0% | COM | 04523Y105 |
| RZLT | REZOLUTE INC | 20,512 | $62,562 | 0.0% | $3.05 | $4.01 | -23.8% | COM NEW | 76200L309 |
| SIGA | SIGA TECHNOLOGIES INC | 11,642 | $62,285 | 0.0% | $5.35 * | $4.67 | +43.2% | COM | 826917106 |
| PLTK | PLAYTIKA HLDG CORP | 22,398 | $62,266 | 0.0% | $2.78 * | $9.15 | -61.3% | COM | 72815L107 |
| ACTG | ACACIA RESH CORP | 12,648 | $60,837 | 0.0% | $4.81 * | $4.86 | -18.9% | ACACIA TCH COM | 003881307 |
| EGHT | 8X8 INC NEW | 36,466 | $60,534 | 0.0% | $1.66 * | $14.54 | -85.8% | COM | 282914100 |
| LRMR | LARIMAR THERAPEUTICS INC | 13,445 | $60,503 | 0.0% | $4.50 * | $7.42 | -53.4% | COM | 517125100 |
| PAYS | PAYSIGN INC | 10,191 | $60,127 | 0.0% | $5.90 * | $3.58 | +14.1% | COM | 70451A104 |
| NCMI | NATIONAL CINEMEDIA INC | 19,564 | $59,670 | 0.0% | $3.05 * | $4.82 | -25.1% | COM NEW | 635309206 |
| TLS | TELOS CORP MD | 14,217 | $59,569 | 0.0% | $4.19 * | $3.77 | +33.0% | COM | 87969B101 |
| EVGO | EVGO INC | 34,421 | $59,204 | 0.0% | $1.72 * | $6.79 | -55.6% | CL A COM | 30052F100 |
| RBBN | RIBBON COMMUNICATIONS INC | 27,704 | $58,732 | 0.0% | $2.12 * | $5.76 | -56.4% | COM | 762544104 |
| SVC | SERVICE PPTYS TR | 43,115 | $58,421 | 0.0% | $1.36 | $17.42 | — | COM SH BEN INT | 81761L102 |
| ABEO | ABEONA THERAPEUTICS INC | 12,901 | $57,796 | 0.0% | $4.48 * | $5.69 | -9.2% | COM NEW | 00289Y206 |
| CIA | CITIZENS INC | 11,464 | $57,664 | 0.0% | $5.03 * | $3.91 | +41.8% | CL A | 174740100 |
| BLZE | BACKBLAZE INC | 16,409 | $56,611 | 0.0% | $3.45 * | $7.15 | -36.5% | COM CL A | 05637B105 |
| ALEC | ALECTOR INC | 26,148 | $56,218 | 0.0% | $2.15 * | $5.61 | -66.0% | COM | 014442107 |
| VTEX | VTEX | 14,051 | $56,204 | 0.0% | $4.00 * | $5.88 | -44.2% | SHS CL A | G9470A102 |
| HYLN | HYLIION HOLDINGS CORP | 31,646 | $55,697 | 0.0% | $1.76 * | $4.60 | -55.4% | COMMON STOCK | 449109107 |
| CMRC | COMMERCE.COM INC | 20,602 | $55,007 | 0.0% | $2.67 * | $52.78 | -93.7% | COM SER 1 | 08975P108 |
| INV | INNVENTURE INC | 13,990 | $54,701 | 0.0% | $3.91 * | $3.52 | 0.0% | COM | 45784M108 |
| CNDT | CONDUENT INC | 41,201 | $52,737 | 0.0% | $1.28 * | $9.72 | -83.0% | COM | 206787103 |
| PACK | RANPAK HOLDINGS CORP | 14,746 | $52,643 | 0.0% | $3.57 * | $8.19 | -32.1% | COM CL A | 75321W103 |
| MVIS | MICROVISION INC DEL | 81,557 | $52,294 | 0.0% | $0.64 * | $11.64 | -92.8% | COM NEW | 594960304 |
| VYGR | VOYAGER THERAPEUTICS INC | 13,358 | $51,562 | 0.0% | $3.86 | $6.43 | — | COM | 92915B106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 21,356 | $51,041 | 0.0% | $2.39 | $2.06 | — | SP ADR N-V PFD | 204409601 |
| CRCT | CRICUT INC | 13,525 | $50,584 | 0.0% | $3.74 * | $7.68 | -40.6% | COM CL A | 22658D100 |
| WEST | WESTROCK COFFEE CO | 11,856 | $50,388 | 0.0% | $4.25 * | $11.12 | -57.9% | COM | 96145W103 |
| OSG | OCTAVE SPECIALTY GROUP INC | 10,832 | $50,369 | 0.0% | $4.65 * | $8.52 | -28.3% | COM NEW | 023139884 |
| RPAY | REPAY HLDGS CORP | 19,275 | $50,115 | 0.0% | $2.60 * | $19.01 | -82.1% | COM CL A | 76029L100 |
| OPRT | OPORTUN FINL CORP | 10,833 | $49,940 | 0.0% | $4.61 * | $5.95 | -10.9% | COM | 68376D104 |
| ACH | ACCENDRA HEALTH INC | 21,836 | $49,786 | 0.0% | $2.28 | $31.91 | -92.7% | COM | 690732102 |
| ORGO | ORGANOGENESIS HLDGS INC | 20,673 | $48,995 | 0.0% | $2.37 * | $11.12 | -64.1% | COM | 68621F102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 16,486 | $48,963 | 0.0% | $2.97 * | $2.06 | +48.6% | CL A | 29382R107 |
| IKT | INHIBIKASE THERAPEUTICS INC | 28,773 | $48,339 | 0.0% | $1.68 * | $1.73 | 0.0% | COM NEW | 45719W205 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 10,195 | $47,611 | 0.0% | $4.67 | $10.85 | — | COM NEW | 65340G205 |
| CHRS | COHERUS ONCOLOGY INC | 28,066 | $47,432 | 0.0% | $1.69 * | $1.12 | +62.9% | COM | 19249H103 |
| BZAI | BLAIZE HLDGS INC | 25,575 | $46,547 | 0.0% | $1.82 * | $3.50 | -53.3% | COM | 092915107 |
| EPM | EVOLUTION PETE CORP | 10,043 | $45,997 | 0.0% | $4.58 * | $5.55 | -29.8% | COM | 30049A107 |
| OABI | OMNIAB INC | 28,943 | $45,441 | 0.0% | $1.57 * | $1.74 | +4.9% | COM | 68218J103 |
| VUZI | VUZIX CORP | 19,631 | $45,348 | 0.0% | $2.31 * | $2.36 | +23.9% | COM NEW | 92921W300 |
| XRX | XEROX HOLDINGS CORP | 34,995 | $45,144 | 0.0% | $1.29 * | $25.25 | -91.2% | COM NEW | 98421M106 |
| CDXS | CODEXIS INC | 27,439 | $44,726 | 0.0% | $1.63 * | $6.13 | -76.7% | COM | 192005106 |
| ALTI | ALTI GLOBAL INC | 12,255 | $44,363 | 0.0% | $3.62 * | $4.51 | -1.1% | CL A | 02157E106 |
| RMNI | RIMINI STR INC DEL | 13,395 | $43,936 | 0.0% | $3.28 * | $3.24 | +8.8% | COM | 76674Q107 |
| SGHT | SIGHT SCIENCES INC | 11,611 | $43,773 | 0.0% | $3.77 * | $6.39 | -2.9% | COM | 82657M105 |
| NNOX | NANO X IMAGING LTD | 18,756 | $42,576 | 0.0% | $2.27 * | $9.37 | -71.0% | ORD SHS | M70700105 |
| LFMD | LIFEMD INC | 11,757 | $42,443 | 0.0% | $3.61 * | $8.88 | -62.4% | COM | 53216B104 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 19,528 | $42,376 | 0.0% | $2.17 * | $1.67 | +46.4% | COM | 74365A309 |
| III | INFORMATION SVCS GROUP INC | 10,587 | $40,654 | 0.0% | $3.84 * | $3.17 | +69.8% | COM | 45675Y104 |
| LDI | LOANDEPOT INC | 28,322 | $40,217 | 0.0% | $1.42 * | $2.32 | -0.3% | COM CL A | 53946R106 |
| QTRX | QUANTERIX CORP | 11,412 | $40,170 | 0.0% | $3.52 * | $28.53 | -77.2% | COM | 74766Q101 |
| FNKO | FUNKO INC | 12,427 | $39,145 | 0.0% | $3.15 * | $13.80 | -70.8% | COM CL A | 361008105 |
| UIS | UNISYS CORP | 18,867 | $39,055 | 0.0% | $2.07 * | $15.15 | -82.5% | COM NEW | 909214306 |
| LPRO | OPEN LENDING CORP | 30,912 | $38,640 | 0.0% | $1.25 * | $26.47 | -93.5% | COM | 68373J104 |
| FATE | FATE THERAPEUTICS INC | 32,117 | $38,540 | 0.0% | $1.20 | $1.20 | +0.1% | COM | 31189P102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 16,086 | $37,963 | 0.0% | $2.36 | $5.75 | — | COM | 10482B101 |
| RGP | RESOURCES CONNECTION INC | 10,032 | $37,419 | 0.0% | $3.73 * | $15.40 | -71.8% | COM | 76122Q105 |
| HRTX | HERON THERAPEUTICS INC | 45,988 | $36,795 | 0.0% | $0.80 * | $1.87 | -30.0% | COM | 427746102 |
| QSI | QUANTUM SI INC | 47,453 | $36,729 | 0.0% | $0.77 * | $1.30 | -13.7% | COM CL A | 74765K105 |
| CURI | CURIOSITYSTREAM INC | 12,259 | $36,287 | 0.0% | $2.96 * | $4.33 | -19.8% | COM CL A | 23130Q107 |
| STXS | STEREOTAXIS INC | 19,267 | $35,451 | 0.0% | $1.84 * | $2.13 | +9.9% | COM NEW | 85916J409 |
| ZIP | ZIPRECRUITER INC | 19,191 | $35,311 | 0.0% | $1.84 * | $18.53 | -86.2% | CL A | 98980B103 |
| DOUG | DOUGLAS ELLIMAN INC | 20,625 | $33,825 | 0.0% | $1.64 * | $2.14 | +18.9% | COM | 25961D105 |
| JELD | JELD-WEN HLDG INC | 25,858 | $32,064 | 0.0% | $1.24 * | $24.78 | -89.5% | COM | 47580P103 |
| DOMO | DOMO INC | 10,197 | $31,203 | 0.0% | $3.06 * | $28.31 | -79.6% | COM CL B | 257554105 |
| NFE | NEW FORTRESS ENERGY INC | 51,938 | $30,643 | 0.0% | $0.59 * | $12.33 | -89.4% | COM CL A | 644393100 |
| NKTX | NKARTA INC | 14,384 | $30,350 | 0.0% | $2.11 * | $2.18 | 0.0% | COM | 65487U108 |
| CRDF | CARDIFF ONCOLOGY INC | 18,624 | $30,171 | 0.0% | $1.62 * | $2.94 | -25.6% | COM | 14147L108 |
| THRY | THRYV HLDGS INC | 10,958 | $30,025 | 0.0% | $2.74 * | $21.40 | -78.5% | COM NEW | 886029206 |
| CLVT | CLARIVATE PLC | 11,430 | $28,918 | 0.0% | $2.53 * | $4.20 | -38.4% | ORD SHS | G21810109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 32,201 | $28,659 | 0.0% | $0.89 * | $1.51 | -13.1% | COM CL A | 88331L108 |
| HUMA | HUMACYTE INC | 46,547 | $28,240 | 0.0% | $0.61 * | $3.40 | -68.6% | COM | 44486Q103 |
| KULR | KULR TECHNOLOGY GROUP INC | 11,896 | $28,194 | 0.0% | $2.37 * | $8.94 | -62.3% | COM | 50125G307 |
| SLQT | SELECTQUOTE INC | 44,500 | $28,013 | 0.0% | $0.63 * | $13.07 | -90.3% | COM | 816307300 |
| HCAT | HEALTH CATALYST INC | 22,014 | $27,958 | 0.0% | $1.27 * | $27.11 | -92.1% | COM | 42225T107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 16,155 | $27,302 | 0.0% | $1.69 * | $8.47 | -41.4% | COM | 01438T106 |
| PNBK | PATRIOT NATL BANCORP INC | 20,211 | $26,072 | 0.0% | $1.29 * | $1.38 | +9.2% | COM NEW | 70336F203 |
| SPWR | SUNPOWER INC | 20,400 | $25,908 | 0.0% | $1.27 * | $1.68 | -1.9% | COM | 20460L104 |
| KLTR | KALTURA INC | 21,217 | $25,885 | 0.0% | $1.22 * | $1.75 | -15.5% | COM | 483467106 |
| SKYX | SKYX PLATFORMS CORP | 23,060 | $25,827 | 0.0% | $1.12 * | $1.79 | +28.9% | COM | 78471E105 |
| MXCT | MAXCYTE INC | 33,204 | $23,326 | 0.0% | $0.70 * | $8.55 | -87.9% | COM | 57777K106 |
| RXT | RACKSPACE TECHNOLOGY INC | 23,215 | $22,746 | 0.0% | $0.98 * | $0.87 | 0.0% | COM | 750102105 |
| TMCI | TREACE MED CONCEPTS INC | 16,697 | $22,374 | 0.0% | $1.34 * | $19.23 | -87.8% | COM | 89455T109 |
| MNTK | MONTAUK RENEWABLES INC | 18,967 | $21,812 | 0.0% | $1.15 * | $10.20 | -84.3% | COM | 61218C103 |
| BRCC | BRC INC | 27,409 | $21,275 | 0.0% | $0.78 * | $1.59 | -46.3% | COM CL A | 05601U105 |
| GETY | GETTY IMAGES HOLDINGS INC | 25,588 | $20,302 | 0.0% | $0.79 * | $3.91 | -70.9% | CL A COM | 374275105 |
| NPWR | NET POWER INC | 12,447 | $19,417 | 0.0% | $1.56 * | $2.34 | 0.0% | COM CL A | 64107A105 |
| GOSS | GOSSAMER BIO INC | 57,923 | $19,028 | 0.0% | $0.33 * | $1.09 | +106.9% | COM | 38341P102 |
| ZVIA | ZEVIA PBC | 16,067 | $18,798 | 0.0% | $1.17 * | $2.48 | -28.7% | CL A | 98955K104 |
| CURV | TORRID HLDGS INC | 10,488 | $18,669 | 0.0% | $1.78 * | $1.14 | 0.0% | COM | 89142B107 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 54,880 | $15,081 | 0.0% | $0.27 * | $1.16 | -23.3% | COM NEW CL A | 307359885 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,992 | $13,253 | 0.0% | $0.70 * | $19.18 | -94.3% | COM | 405217100 |
| ATYR | ATYR PHARMA INC | 10,552 | $8,231 | 0.0% | $0.78 * | $0.83 | 0.0% | COM NEW | 002120202 |
| UP | WHEELS UP EXPERIENCE INC | 12,401 | $6,405 | 0.0% | $0.52 * | $2.90 | -75.0% | COM CL A | 96328L205 |
| XRXDW | XEROX HOLDINGS CORP | 17,931 | $1,623 | 0.0% | $0.09 | $0.09 | — | *W EXP 02/11/202 | 98421M114 |