Location: NEW YORK, NY
CIK: 0001965207 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $558M (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWAN | CLEARWATER ANALYTICS HLDGS I | 703,351 | $16.63M | 3.0% | — | — | CL A | 185123106 |
| BCAR | D. BORAL ARC ACQ I CORP. | 1,306,907 | $13.23M | 2.4% | — | — | SHS CL A | G2616F101 |
| PEN | PENUMBRA INC | 39,345 | $12.92M | 2.3% | — | — | COM | 70975L107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 416,000 | $10.15M | 1.8% | — | — | PHYSICAL SILVER | 85207K107 |
| QQQ | INVESCO QQQ TR | 17,000 | $9.812M | 1.8% | — | — | CALL | 46090E103 |
| QQQ | INVESCO QQQ TR | 12,600 | $7.272M | 1.3% | — | — | PUT | 46090E103 |
| — | NXG NEXTGEN INFRASTR INCM FD | 112,495 | $6.179M | 1.1% | — | — | COM | 231647207 |
| LEGT | LEGATO MERGER CORP III | 530,626 | $5.832M | 1.0% | — | — | ORD SHS | G5451A103 |
| RVMD | REVOLUTION MEDICINES INC | 59,263 | $5.763M | 1.0% | — | — | COM | 76155X100 |
| GSRF | GSR IV ACQUISITION CORP | 562,435 | $5.644M | 1.0% | — | — | CL A SHS | G4R12K107 |
| SOUL | SOULPOWER ACQUISITION CORP | 402,700 | $4.128M | 0.7% | — | — | USD CL A ORD SHS | G82745103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 201,584 | $3.239M | 0.6% | — | — | COM | 6706EW100 |
| — | NEUBERGER HIGH YIELD ST FD I | 487,328 | $3.158M | 0.6% | — | — | COM | 64128C106 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 285,000 | $2.974M | 0.5% | — | — | ORD SHS | G04537109 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 250,000 | $2.565M | 0.5% | — | — | USD CL A ORD SHS | G6476A102 |
| MCGA | YORKVILLE ACQUISITION CORP. | 252,105 | $2.549M | 0.5% | — | — | SHS CL A | G98659116 |
| BACC | BLUE ACQUISITION CORP. | 228,000 | $2.328M | 0.4% | — | — | ORD SHS CL A | G1331A108 |
| VCIC | VINE HILL CAP INVT CORP. | 193,267 | $2.07M | 0.4% | — | — | ORD SHS CL A | G93Y09107 |
| XSLLU | XSOLLA SPAC 1 | 200,000 | $1.98M | 0.4% | — | — | UNIT 01/12/2031 | G9833K128 |
| SSACU | SPACSPHERE ACQUISITION CORP | 175,000 | $1.762M | 0.3% | — | — | UNIT 02/06/2031 | G8T088125 |
| — | BLACKROCK ENERGY & RES TR | 89,687 | $1.552M | 0.3% | — | — | COM | 09250U101 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 150,000 | $1.518M | 0.3% | — | — | UNIT 03/03/2031 | G4790S123 |
| — | BLACKROCK SCIENCE & TECHNOLO | 65,821 | $1.458M | 0.3% | — | — | SHS BEN INT | 09260K101 |
| XLY | SELECT SECTOR SPDR TR | 10,950 | $1.193M | 0.2% | — | — | STATE STREET CON | 81369Y407 |
| IYR | ISHARES TR | 12,610 | $1.192M | 0.2% | — | — | U.S. REAL ES ETF | 464287739 |
| — | DOUBLELINE OPPORTUNISTIC CR | 75,986 | $1.109M | 0.2% | — | — | COM | 258623107 |
| — | WESTERN ASSET HIGH INCOME OP | 305,111 | $1.108M | 0.2% | — | — | COM | 95766K109 |
| — | GABELLI EQUITY TR INC | 189,452 | $1.061M | 0.2% | — | — | COM | 362397101 |
| KFII | K&F GROWTH ACQUISITION CORP | 100,000 | $1.043M | 0.2% | — | — | SHS CL A | G52258111 |
| HLXC | HELIX ACQUISITION CORP III | 100,000 | $1.016M | 0.2% | — | — | USD CL A ORD SHS | G4444S107 |
| IGV | ISHARES TR | 12,610 | $1.009M | 0.2% | — | — | EXPANDED TECH | 464287515 |
| MEVOU | M EVO GBL ACQUISITION CORP I | 100,000 | $1.003M | 0.2% | — | — | UNIT 01/23/2031 | G6071J128 |
| RNA | ATRIUM THERAPEUTICS INC | 66,651 | $891K | 0.2% | — | — | COM | 04965N104 |
| FMACU | FUTURE MONEY ACQUISITION COR | 87,500 | $874K | 0.2% | — | — | UNIT 03/16/2031 | G3700S124 |
| PRAX | PRAXIS PRECISION MEDICINES I | 2,500 | $805K | 0.1% | — | — | PUT | 74006W207 |
| BBCQU | BLEICHROEDER ACQUISITI CORP | 75,000 | $774K | 0.1% | — | — | UNIT 12/23/2030 | G1170E120 |
| — | NUVEEN REAL ASSET INCOME & G | 61,256 | $753K | 0.1% | — | — | COM | 67074Y105 |
| GIXXU | GIGCAPITAL9 CORP | 75,000 | $752K | 0.1% | — | — | UNIT 12/01/2030 | G3865B106 |
| MLAAU | MOUNTAIN LAKE ACQUISIT CORP | 75,000 | $746K | 0.1% | — | — | UNIT 01/21/2031 | G6301L125 |
| XCBEU | X3 ACQUISITION CORP LTD | 75,000 | $746K | 0.1% | — | — | UNIT 12/19/2030 | G9831H127 |
| — | BLACKROCK UTILS INFRASTRUCTU | 26,346 | $695K | 0.1% | — | — | COM | 09248D104 |
| XLI | SELECT SECTOR SPDR TR | 4,280 | $692K | 0.1% | — | — | STATE STREET IND | 81369Y704 |
| KALV | KALVISTA PHARMACEUTICALS INC | 33,750 | $679K | 0.1% | — | — | COM | 483497103 |
| XLF | SELECT SECTOR SPDR TR | 13,634 | $673K | 0.1% | — | — | STATE STREET FIN | 81369Y605 |
| SUMAU | SUMA ACQUISITION CORP | 66,667 | $668K | 0.1% | — | — | UNIT 03/05/2031 | G8557R129 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 62,500 | $636K | 0.1% | — | — | UNIT 99/99/9999 | G2284A129 |
| MUZEU | MUZERO ACQUISITION CORP | 62,500 | $621K | 0.1% | — | — | UNIT 01/30/2031 | G8775A122 |
| SNDK | SANDISK CORP | 946 | $601K | 0.1% | — | — | COM | 80004C200 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 56,436 | $574K | 0.1% | — | — | COM | 01879R106 |
| MDLN | MEDLINE INC | 11,839 | $527K | 0.1% | — | — | COM CL A | 58507V107 |
| DBCAU | D BORAL ACQUISITION I CORP | 50,000 | $505K | 0.1% | — | — | UNIT 01/30/2031 | G2616T127 |
| KCAC/U | KENSINGTON CAP ACQUIST CORP | 50,000 | $502K | 0.1% | — | — | UNIT 99/99/9999 | G5235S123 |
| PONOU | PONO CAP FOUR INC | 50,000 | $499K | 0.1% | — | — | UNIT 03/11/2031 | G71702123 |
| ARTCU | ART TECHNOLOGY ACQUISITION C | 50,000 | $495K | 0.1% | — | — | UNIT 12/19/2030 | G0579E129 |
| — | BLACKROCK FLOATING RATE INCO | 43,241 | $477K | 0.1% | — | — | COM | 09255X100 |
| — | HANCOCK JOHN PREM DIVID FD | 34,316 | $450K | 0.1% | — | — | COM SH BEN INT | 41013T105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,750 | $423K | 0.1% | — | — | COM | 04280A100 |
| BSAA | BEST SPAC I ACQUISITION CORP | 40,710 | $417K | 0.1% | — | — | USD CL A ORD SHS | G1069P103 |
| — | PIMCO CORPORATE & INCOME OPP | 34,426 | $415K | 0.1% | — | — | COM | 72201B101 |
| TVTX | TRAVERE THERAPEUTICS INC | 13,870 | $412K | 0.1% | — | — | COM | 89422G107 |
| SVIVU | SPRING VY ACQUISITION CORP I | 40,000 | $406K | 0.1% | — | — | UNIT 01/22/2031 | G8377G121 |
| VERA | VERA THERAPEUTICS INC | 10,000 | $402K | 0.1% | — | — | CL A | 92337R101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 21,250 | $396K | 0.1% | — | — | CLASS A ORD | 61559X104 |
| BIII/U | BLACK SPADE ACQUISITION III | 37,500 | $375K | 0.1% | — | — | UNIT 99/99/9999 | G1154S129 |
| PAACU | PROEM ACQUISITION CORP I | 37,500 | $375K | 0.1% | — | — | UNIT 01/29/2031 | G7341A129 |
| KRAQU | KRAKACQUISITION CORPORATION | 37,200 | $372K | 0.1% | — | — | UNIT 12/23/2030 | G5315G122 |
| CWB | SPDR SERIES TRUST | 4,050 | $371K | 0.1% | — | — | STATE STREET SPD | 78464A359 |
| ICVT | ISHARES TR | 3,630 | $369K | 0.1% | — | — | CONV BD ETF | 46435G102 |
| EMLC | VANECK ETF TRUST | 14,500 | $364K | 0.1% | — | — | JP MRGAN EM LOC | 92189H300 |
| SRRK | SCHOLAR ROCK HLDG CORP | 7,000 | $344K | 0.1% | — | — | COM | 80706P103 |
| ARDX | ARDELYX INC | 55,000 | $329K | 0.1% | — | — | COM | 039697107 |
| CCIX | CHURCHILL CAPITAL CORP IX | 29,811 | $318K | 0.1% | — | — | CL A SHS | G21301109 |
| FGIIU | FG IMPERII ACQUISITION CORP | 31,900 | $318K | 0.1% | — | — | UNIT 10/14/2030 | G3R41C128 |
| BNO | UNITED STS BRENT OIL FD LP | 5,700 | $296K | 0.1% | — | — | CALL | 91167Q100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,100 | $293K | 0.1% | — | — | CALL | 12769G100 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 25,317 | $280K | 0.1% | — | — | COM SH BEN INT | 00302L207 |
| DECK | DECKERS OUTDOOR CORP | 2,760 | $276K | 0.0% | — | — | COM | 243537107 |
| ORCL | ORACLE CORP | 1,871 | $275K | 0.0% | — | — | COM | 68389X105 |
| — | BLACKSTONE LONG SHORT CR INC | 24,899 | $271K | 0.0% | — | — | COM SHS BN INT | 09257D102 |
| MLYS | MINERALYS THERAPEUTICS INC | 10,000 | $271K | 0.0% | — | — | COM | 603170101 |
| MAGS | LISTED FDS TR | 4,446 | $258K | 0.0% | — | — | ROUNDHILL MAGNIF | 53656G498 |
| GS | GOLDMAN SACHS GROUP INC | 304 | $257K | 0.0% | — | — | COM | 38141G104 |
| SION | SIONNA THERAPEUTICS INC | 6,304 | $253K | 0.0% | — | — | COM | 829401108 |
| SSNC | SS&C TECH HLDGS | 3,710 | $251K | 0.0% | — | — | COM | 78467J100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 198 | $250K | 0.0% | — | — | COM | 592688105 |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | 25,000 | $249K | 0.0% | — | — | UNIT 02/11/2031 | G2296M111 |
| AACOU | ABONY ACQUISITION CORP I | 25,000 | $249K | 0.0% | — | — | UNIT 01/29/2031 | G00582125 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,000 | $248K | 0.0% | — | — | COM | 14888U101 |
| THC | TENET HEALTHCARE CORP | 1,266 | $239K | 0.0% | — | — | COM NEW | 88033G407 |
| FISV | FISERV INC | 4,272 | $238K | 0.0% | — | — | COM | 337738108 |
| TSLA | TESLA INC | 632 | $235K | 0.0% | — | — | COM | 88160R101 |
| — | ABRDN LIFE SCIENCES INVESTOR | 14,132 | $230K | 0.0% | — | — | SH BEN INT | 87911K100 |
| — | BLACKROCK MUNIASSETS FD INC | 21,163 | $225K | 0.0% | — | — | COM | 09254J102 |
| CTNM | CONTINEUM THERAPEUTICS INC | 16,000 | $209K | 0.0% | — | — | CL A | 21217B100 |
| IEAGU | INFINITE EAGLE ACQUISITION C | 20,000 | $203K | 0.0% | — | — | UNIT 01/13/2031 | G4802J129 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,010 | $202K | 0.0% | — | — | COM NEW | 53220K504 |
| RGA | REINSURANCE GROUP AMER INC | 973 | $199K | 0.0% | — | — | COM NEW | 759351604 |
| XPO | XPO INC | 1,013 | $197K | 0.0% | — | — | COM | 983793100 |
| IRM | IRON MTN INC DEL | 1,907 | $195K | 0.0% | — | — | COM | 46284V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,582 | $188K | 0.0% | — | — | COM | 039483102 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,006 | $174K | 0.0% | — | — | COM | 844895102 |
| SMCI | SUPER MICRO COMPUTER INC | 7,228 | $165K | 0.0% | — | — | COM NEW | 86800U302 |
| RBC | RBC BEARINGS INC | 301 | $163K | 0.0% | — | — | COM | 75524B104 |
| CSCO | CISCO SYS INC | 2,058 | $160K | 0.0% | — | — | COM | 17275R102 |
| HD | HOME DEPOT INC | 463 | $152K | 0.0% | — | — | COM | 437076102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 3,482 | $144K | 0.0% | — | — | COM | 47233W109 |
| TRGP | TARGA RES CORP | 510 | $128K | 0.0% | — | — | COM | 87612G101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 196 | $127K | 0.0% | — | — | TR UNIT | 78462F103 |
| TTEK | TETRA TECH INC NEW | 4,182 | $126K | 0.0% | — | — | COM | 88162G103 |
| ATI | ATI INC | 840 | $122K | 0.0% | — | — | COM | 01741R102 |
| COP | CONOCOPHILLIPS | 910 | $120K | 0.0% | — | — | COM | 20825C104 |
| RPRX | ROYALTY PHARMA PLC | 2,462 | $118K | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| TFC | TRUIST FINL CORP | 2,532 | $116K | 0.0% | — | — | COM | 89832Q109 |
| GRMN | GARMIN LTD | 481 | $112K | 0.0% | — | — | SHS | H2906T109 |
| RNG | RINGCENTRAL INC | 2,928 | $109K | 0.0% | — | — | CL A | 76680R206 |
| EW | EDWARDS LIFESCIENCES CORP | 1,343 | $108K | 0.0% | — | — | COM | 28176E108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 9,623 | $106K | 0.0% | — | — | COM SBI | 40167F101 |
| FHN | FIRST HORIZON CORPORATION | 4,633 | $105K | 0.0% | — | — | COM | 320517105 |
| OKTA | OKTA INC | 1,339 | $105K | 0.0% | — | — | CL A | 679295105 |
| PTC | PTC INC | 717 | $102K | 0.0% | — | — | COM | 69370C100 |
| MSCI | MSCI INC | 185 | $99,717 | 0.0% | — | — | COM | 55354G100 |
| SJM | SMUCKER J M CO | 978 | $94,318 | 0.0% | — | — | COM NEW | 832696405 |
| MUR | MURPHY OIL CORP | 2,256 | $93,061 | 0.0% | — | — | COM | 626717102 |
| BIO | BIO RAD LABS INC | 332 | $92,545 | 0.0% | — | — | CL A | 090572207 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,704 | $91,233 | 0.0% | — | — | CL A | 78351F107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 930 | $90,889 | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| KMPR | KEMPER CORP | 2,921 | $89,266 | 0.0% | — | — | COM | 488401100 |
| — | WESTERN ASSET HIGH INCOM FD | 21,923 | $87,254 | 0.0% | — | — | COM | 95766J102 |
| EEM | ISHARES TR | 1,530 | $86,889 | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| AORT | ARTIVION INC | 2,350 | $86,057 | 0.0% | — | — | COM | 228903100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 882 | $83,719 | 0.0% | — | — | COM | 808625107 |
| SNOW | SNOWFLAKE INC | 543 | $81,895 | 0.0% | — | — | COM SHS | 833445109 |
| DASH | DOORDASH INC | 544 | $81,682 | 0.0% | — | — | CL A | 25809K105 |
| OLN | OLIN CORP | 2,726 | $81,044 | 0.0% | — | — | COM PAR $1 | 680665205 |
| VOYA | VOYA FINANCIAL INC | 1,169 | $79,866 | 0.0% | — | — | COM | 929089100 |
| XLU | SELECT SECTOR SPDR TR | 1,740 | $79,849 | 0.0% | — | — | STATE STREET UTI | 81369Y886 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,140 | $79,662 | 0.0% | — | — | COM | 29415F104 |
| SNPS | SYNOPSYS INC | 196 | $77,710 | 0.0% | — | — | COM | 871607107 |
| MKC | MCCORMICK & CO INC | 1,535 | $77,425 | 0.0% | — | — | COM NON VTG | 579780206 |
| UAL | UNITED AIRLS HLDGS INC | 830 | $76,418 | 0.0% | — | — | COM | 910047109 |
| TNL | TRAVEL PLUS LEISURE CO | 1,092 | $75,555 | 0.0% | — | — | COM | 894164102 |
| IWO | ISHARES TR | 240 | $75,314 | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| LBRDK | LIBERTY BROADBAND CORP | 1,477 | $74,293 | 0.0% | — | — | COM SER C | 530307305 |
| WCN | WASTE CONNECTIONS INC | 444 | $72,123 | 0.0% | — | — | COM | 94106B101 |
| INDA | ISHARES TR | 1,520 | $71,197 | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| SNDR | SCHNEIDER NATIONAL INC | 2,663 | $70,197 | 0.0% | — | — | CL B | 80689H102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 419 | $69,583 | 0.0% | — | — | COM NEW | 12541W209 |
| LOPE | GRAND CANYON ED INC | 390 | $66,312 | 0.0% | — | — | COM | 38526M106 |
| PNC | PNC FINL SVCS GROUP INC | 316 | $65,756 | 0.0% | — | — | COM | 693475105 |
| RS | RELIANCE INC | 216 | $65,647 | 0.0% | — | — | COM | 759509102 |
| FTNT | FORTINET INC | 783 | $63,987 | 0.0% | — | — | COM | 34959E109 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,157 | $63,415 | 0.0% | — | — | COM | 198516106 |
| EWT | ISHARES INC | 890 | $63,119 | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| PSTG | EVERPURE INC | 1,064 | $62,819 | 0.0% | — | — | CL A | 74624M102 |
| AVNT | AVIENT CORPORATION | 1,721 | $62,472 | 0.0% | — | — | COM | 05368V106 |
| DAL | DELTA AIR LINES INC | 910 | $60,497 | 0.0% | — | — | COM NEW | 247361702 |
| IJS | ISHARES TR | 500 | $59,225 | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| GTES | GATES INDL CORP PLC | 2,449 | $55,372 | 0.0% | — | — | ORD SHS | G39108108 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $55,036 | 0.0% | — | — | COM | V7780T103 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 5,007 | $54,076 | 0.0% | — | — | COM | 00302M106 |
| MRCY | MERCURY SYS INC | 740 | $53,953 | 0.0% | — | — | COM | 589378108 |
| — | EATON VANCE ENHANCED EQUITY | 2,582 | $52,828 | 0.0% | — | — | COM | 278277108 |
| PKG | PACKAGING CORP AMER | 248 | $52,631 | 0.0% | — | — | COM | 695156109 |
| XLB | SELECT SECTOR SPDR TR | 1,040 | $51,969 | 0.0% | — | — | STATE STREET MAT | 81369Y100 |
| MANH | MANHATTAN ASSOCIATES INC | 370 | $49,254 | 0.0% | — | — | COM | 562750109 |
| TKR | TIMKEN CO | 458 | $46,061 | 0.0% | — | — | COM | 887389104 |
| UNM | UNUM GROUP | 630 | $46,009 | 0.0% | — | — | COM | 91529Y106 |
| SLV | ISHARES SILVER TR | 670 | $45,654 | 0.0% | — | — | ISHARES | 46428Q109 |
| FIVE | FIVE BELOW INC | 198 | $45,239 | 0.0% | — | — | COM | 33829M101 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 679 | $44,196 | 0.0% | — | — | SHS | 866966104 |
| PNFP | PINNACLE FINL PARTNERS INC | 506 | $43,587 | 0.0% | — | — | COM | 72348N109 |
| PFS | PROVIDENT FINL SVCS INC | 2,054 | $43,463 | 0.0% | — | — | COM | 74386T105 |
| TPR | TAPESTRY INC | 300 | $42,333 | 0.0% | — | — | COM | 876030107 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,057 | $42,156 | 0.0% | — | — | COM | 27828N102 |
| ACLX | ARCELLX INC | 360 | $41,335 | 0.0% | — | — | COMMON STOCK | 03940C100 |
| — | PGIM HIGH YIELD BOND FUND IN | 3,018 | $39,717 | 0.0% | — | — | COM | 69346H100 |
| YUM | YUM BRANDS INC | 255 | $39,647 | 0.0% | — | — | COM | 988498101 |
| SEB | SEABOARD CORP DEL | 7 | $39,578 | 0.0% | — | — | COM | 811543107 |
| INTU | INTUIT | 90 | $38,914 | 0.0% | — | — | COM | 461202103 |
| LBTYK | LIBERTY GLOBAL LTD | 3,309 | $38,815 | 0.0% | — | — | COM CL C | G61188127 |
| ROIV | ROIVANT SCIENCES LTD | 1,368 | $37,894 | 0.0% | — | — | SHS | G76279101 |
| AZN | ASTRAZENECA PLC | 195 | $37,885 | 0.0% | — | — | ORD | G0593M107 |
| EG | EVEREST GROUP LTD | 111 | $36,280 | 0.0% | — | — | COM | G3223R108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 509 | $36,230 | 0.0% | — | — | COMMON STOCK | 36266G107 |
| LBTYA | LIBERTY GLOBAL LTD | 2,964 | $35,835 | 0.0% | — | — | COM CL A | G61188101 |
| NXPI | NXP SEMICONDUCTORS N V | 170 | $33,466 | 0.0% | — | — | COM | N6596X109 |
| GOSS | GOSSAMER BIO INC | 100,000 | $32,850 | 0.0% | — | — | COM | 38341P102 |
| NXST | NEXSTAR MEDIA GROUP INC | 180 | $32,549 | 0.0% | — | — | COMMON STOCK | 65336K103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 2,359 | $32,012 | 0.0% | — | — | COM | 12812C106 |
| MGM | MGM RESORTS INTERNATIONAL | 845 | $31,274 | 0.0% | — | — | COM | 552953101 |
| XLE | SELECT SECTOR SPDR TR | 500 | $30,630 | 0.0% | — | — | STATE STREET ENE | 81369Y506 |
| BXP | BXP INC | 566 | $29,375 | 0.0% | — | — | COM | 101121101 |
| PEGA | PEGASYSTEMS INC | 683 | $29,068 | 0.0% | — | — | COM | 705573103 |
| EPAM | EPAM SYS INC | 212 | $28,705 | 0.0% | — | — | COM | 29414B104 |
| CSGS | CSG SYS INTL INC | 350 | $27,979 | 0.0% | — | — | COM | 126349109 |
| GILD | GILEAD SCIENCES INC | 200 | $27,874 | 0.0% | — | — | COM | 375558103 |
| FDS | FACTSET RESH SYS INC | 126 | $27,341 | 0.0% | — | — | COM | 303075105 |
| FITB | FIFTH THIRD BANCORP | 587 | $27,272 | 0.0% | — | — | COM | 316773100 |
| LFUS | LITTELFUSE INC | 80 | $27,148 | 0.0% | — | — | COM | 537008104 |
| MAIN | MAIN STR CAP CORP | 510 | $27,010 | 0.0% | — | — | COM | 56035L104 |
| APO | APOLLO GLOBAL MGMT INC | 240 | $26,741 | 0.0% | — | — | COM | 03769M106 |
| ADEA | ADEIA INC | 1,077 | $25,880 | 0.0% | — | — | COM | 00676P107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 220 | $25,267 | 0.0% | — | — | COM | 00971T101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 990 | $23,572 | 0.0% | — | — | COM | 42824C109 |
| GAB-R | GABELLI EQUITY TR INC | 3,319,461 | $23,237 | 0.0% | — | — | RIGHT 04/14/2026 | 362397226 |
| FCN | FTI CONSULTING INC | 129 | $22,803 | 0.0% | — | — | COM | 302941109 |
| ECVT | ECOVYST INC | 1,650 | $21,219 | 0.0% | — | — | COM | 27923Q109 |
| LBRDA | LIBERTY BROADBAND CORP | 401 | $20,138 | 0.0% | — | — | COM SER A | 530307107 |
| FRMI | FERMI INC | 3,220 | $18,805 | 0.0% | — | — | COM | 314911108 |
| AIN | ALBANY INTL CORP | 360 | $18,796 | 0.0% | — | — | CL A | 012348108 |
| LPX | LOUISIANA PAC CORP | 257 | $18,697 | 0.0% | — | — | COM | 546347105 |
| VHUB | VENHUB GLOBAL INC | 29,746 | $18,359 | 0.0% | — | — | COM SHS | 92267L108 |
| MLM | MARTIN MARIETTA MATLS INC | 30 | $17,660 | 0.0% | — | — | COM | 573284106 |
| IT | GARTNER INC | 111 | $17,576 | 0.0% | — | — | COM | 366651107 |
| DIS | DISNEY WALT CO | 180 | $17,348 | 0.0% | — | — | COM | 254687106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 186 | $17,162 | 0.0% | — | — | COM | 78377T107 |
| HSIC | SCHEIN HENRY INC | 208 | $15,330 | 0.0% | — | — | COM | 806407102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100 | $15,251 | 0.0% | — | — | COM | 538034109 |
| AMCR | AMCOR PLC | 380 | $15,105 | 0.0% | — | — | COM NEW | G0250X149 |
| IRT | INDEPENDENCE RLTY TR INC | 999 | $14,875 | 0.0% | — | — | COM | 45378A106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 46 | $14,784 | 0.0% | — | — | CL A | 55825T103 |
| HSLV | HIGHLANDER SILVER CORP | 2,401 | $14,028 | 0.0% | — | — | COM | 43087N204 |
| CHWY | CHEWY INC | 511 | $13,797 | 0.0% | — | — | CL A | 16679L109 |
| EMR | EMERSON ELEC CO | 104 | $13,626 | 0.0% | — | — | COM | 291011104 |
| DYN | DYNE THERAPEUTICS INC | 750 | $13,598 | 0.0% | — | — | COM | 26818M108 |
| ONTO | ONTO INNOVATION INC | 65 | $13,330 | 0.0% | — | — | COM | 683344105 |
| SYF | SYNCHRONY FINANCIAL | 190 | $12,924 | 0.0% | — | — | COM | 87165B103 |
| EQPT | EQUIPMENTSHARE COM INC | 614 | $12,507 | 0.0% | — | — | COM CL A | 29445S100 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 23,691 | $12,082 | 0.0% | — | — | *W EXP 10/15/202 | G04537125 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 180 | $12,073 | 0.0% | — | — | COM CL A | 45841N107 |
| KMX | CARMAX INC | 280 | $11,642 | 0.0% | — | — | COM | 143130102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 164 | $11,563 | 0.0% | — | — | COM NEW | 50077B207 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 24 | $11,389 | 0.0% | — | — | COM | 88262P102 |
| TYL | TYLER TECHNOLOGIES INC | 30 | $10,271 | 0.0% | — | — | COM | 902252105 |
| MAR | MARRIOTT INTL INC NEW | 31 | $10,139 | 0.0% | — | — | CL A | 571903202 |
| NXT | NEXTPOWER INC | 84 | $10,126 | 0.0% | — | — | CLASS A COM | 65290E101 |
| AKR | ACADIA RLTY TR | 450 | $8,604 | 0.0% | — | — | COM SH BEN INT | 004239109 |
| FLL | FULL HSE RESORTS INC | 3,398 | $7,646 | 0.0% | — | — | COM | 359678109 |
| HWC | HANCOCK WHITNEY CORPORATION | 120 | $7,631 | 0.0% | — | — | COM | 410120109 |
| BL | BLACKLINE INC | 200 | $7,400 | 0.0% | — | — | COM | 09239B109 |
| TRU | TRANSUNION | 103 | $7,127 | 0.0% | — | — | COM | 89400J107 |
| DV | DOUBLEVERIFY HLDGS INC | 732 | $6,954 | 0.0% | — | — | COM | 25862V105 |
| LOB | LIVE OAK BANCSHARES INC | 210 | $6,945 | 0.0% | — | — | COM | 53803X105 |
| WENNW | WEN ACQUISITION CORP | 20,000 | $6,905 | 0.0% | — | — | *W EXP 99/99/999 | G9R39C111 |
| FULT | FULTON FINL CORP PA | 335 | $6,814 | 0.0% | — | — | COM | 360271100 |
| CTBI | COMMUNITY TR BANCORP INC | 110 | $6,679 | 0.0% | — | — | COM | 204149108 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 834,256 | $6,674 | 0.0% | — | — | RIGHT 04/02/2026 | 09248D112 |
| IPEX | INFLECTION POINT ACQU CORP V | 625 | $6,500 | 0.0% | — | — | ORD SHS CL A | G6001J107 |
| HGV | HILTON GRAND VACATIONS INC | 162 | $6,338 | 0.0% | — | — | COM | 43283X105 |
| XXI | TWENTY ONE CAP INC | 964 | $6,170 | 0.0% | — | — | COM SHS CL A | 90138L109 |
| OSBC | OLD SECOND BANCORP INC DEL | 280 | $5,645 | 0.0% | — | — | COM | 680277100 |
| UMBF | UMB FINL CORP | 50 | $5,640 | 0.0% | — | — | COM | 902788108 |
| NRG | NRG ENERGY INC | 38 | $5,553 | 0.0% | — | — | COM NEW | 629377508 |
| TMP | TOMPKINS FINL CORP | 68 | $5,361 | 0.0% | — | — | COM | 890110109 |
| RKT | ROCKET COS INC | 370 | $5,273 | 0.0% | — | — | COM CL A | 77311W101 |
| FUL | FULLER H B CO | 84 | $5,181 | 0.0% | — | — | COM | 359694106 |
| PLTK | PLAYTIKA HLDG CORP | 1,830 | $5,087 | 0.0% | — | — | COM | 72815L107 |
| SAFE | SAFEHOLD INC | 376 | $5,087 | 0.0% | — | — | COM | 78646V107 |
| UMH | UMH PPTYS INC | 351 | $5,065 | 0.0% | — | — | COM | 903002103 |
| PDM | PIEDMONT REALTY TRUST INC | 657 | $4,316 | 0.0% | — | — | COM CL A | 720190206 |
| ZD | ZIFF DAVIS INC | 102 | $4,280 | 0.0% | — | — | COM | 48123V102 |
| NHS-R | NEUBERGER HIGH YIELD ST FD I | 490,885 | $3,927 | 0.0% | — | — | RIGHT 04/15/2026 | 64128C130 |
| AZZ | AZZ INC | 31 | $3,879 | 0.0% | — | — | COM | 002474104 |
| SR | SPIRE INC | 42 | $3,803 | 0.0% | — | — | COM | 84857L101 |
| CASH | PATHWARD FINANCIAL INC | 42 | $3,748 | 0.0% | — | — | COM | 59100U108 |
| SIGI | SELECTIVE INS GROUP INC | 49 | $3,694 | 0.0% | — | — | COM | 816300107 |
| MDU | MDU RES GROUP INC | 177 | $3,667 | 0.0% | — | — | COM | 552690109 |
| RWT | REDWOOD TRUST INC | 646 | $3,624 | 0.0% | — | — | COM | 758075402 |
| GVA | GRANITE CONSTR INC | 30 | $3,596 | 0.0% | — | — | COM | 387328107 |
| WERN | WERNER ENTERPRISES INC | 122 | $3,588 | 0.0% | — | — | COM | 950755108 |
| CSR | CENTERSPACE | 61 | $3,504 | 0.0% | — | — | COM | 15202L107 |
| CLVT | CLARIVATE PLC | 1,378 | $3,486 | 0.0% | — | — | ORD SHS | G21810109 |
| KLIC | KULICKE & SOFFA INDS INC | 53 | $3,483 | 0.0% | — | — | COM | 501242101 |
| MC | MOELIS & CO | 61 | $3,477 | 0.0% | — | — | CL A | 60786M105 |
| HURN | HURON CONSULTING GROUP INC | 26 | $3,315 | 0.0% | — | — | COM | 447462102 |
| OMCL | OMNICELL COM | 98 | $3,271 | 0.0% | — | — | COM | 68213N109 |
| MCB | METROPOLITAN BK HLDG CORP | 38 | $3,165 | 0.0% | — | — | COM | 591774104 |
| GHM | GRAHAM CORP | 40 | $3,157 | 0.0% | — | — | COM | 384556106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14 | $3,109 | 0.0% | — | — | COM | 55405Y100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 71 | $2,858 | 0.0% | — | — | ORD | G36738105 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 217 | $2,765 | 0.0% | — | — | SHS USD | G4863A108 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 185 | $2,745 | 0.0% | — | — | COM | 419870100 |
| ENVA | ENOVA INTL INC | 20 | $2,717 | 0.0% | — | — | COM | 29357K103 |
| LBRT | LIBERTY ENERGY INC | 92 | $2,650 | 0.0% | — | — | COM CL A | 53115L104 |
| BE | BLOOM ENERGY CORP | 19 | $2,574 | 0.0% | — | — | COM CL A | 093712107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13 | $2,540 | 0.0% | — | — | COM | 043436104 |
| HUBG | HUB GROUP INC | 68 | $2,451 | 0.0% | — | — | CL A | 443320106 |
| NNI | NELNET INC | 19 | $2,450 | 0.0% | — | — | CL A | 64031N108 |
| LADR | LADDER CAP CORP | 249 | $2,433 | 0.0% | — | — | CL A | 505743104 |
| CRAI | CRA INTL INC | 15 | $2,428 | 0.0% | — | — | COM | 12618T105 |
| STC | STEWART INFORMATION SVCS COR | 39 | $2,402 | 0.0% | — | — | COM | 860372101 |
| NSIT | INSIGHT ENTERPRISES INC | 35 | $2,345 | 0.0% | — | — | COM | 45765U103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 368 | $2,344 | 0.0% | — | — | COM | 53228F101 |
| CNK | CINEMARK HLDGS INC | 82 | $2,339 | 0.0% | — | — | COM | 17243V102 |
| DAKT | DAKTRONICS INC | 119 | $2,326 | 0.0% | — | — | COM | 234264109 |
| MBIN | MERCHANTS BANCORP IND | 54 | $2,317 | 0.0% | — | — | COM | 58844R108 |
| WLY | WILEY JOHN & SONS INC | 58 | $2,210 | 0.0% | — | — | CL A | 968223206 |
| OTTR | OTTER TAIL CORP | 25 | $2,194 | 0.0% | — | — | COM | 689648103 |
| CPF | CENTRAL PAC FINL CORP | 67 | $2,141 | 0.0% | — | — | COM NEW | 154760409 |
| RIG | TRANSOCEAN LTD | 321 | $2,128 | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| CNX | CNX RES CORP | 54 | $2,082 | 0.0% | — | — | COM | 12653C108 |
| VSTS | VESTIS CORPORATION | 263 | $2,067 | 0.0% | — | — | COM SHS | 29430C102 |
| PL/WS | PLANET LABS PBC | 2,000 | $2,052 | 0.0% | — | — | *W EXP 12/06/202 | 72703X114 |
| FIZZ | NATIONAL BEVERAGE CORP | 60 | $2,019 | 0.0% | — | — | COM | 635017106 |
| NESR | NATIONAL ENERGY SERVICES REU | 93 | $1,997 | 0.0% | — | — | SHS | G6375R107 |
| ULS | UL SOLUTIONS INC | 23 | $1,971 | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| CIFR | CIPHER DIGITAL INC | 151 | $1,943 | 0.0% | — | — | COM | 17253J106 |
| ENOV | ENOVIS CORPORATION | 84 | $1,911 | 0.0% | — | — | COM | 194014502 |
| DBD | DIEBOLD NIXDORF INC | 25 | $1,886 | 0.0% | — | — | COM SHS | 253651202 |
| ROG | ROGERS CORP | 17 | $1,825 | 0.0% | — | — | COM | 775133101 |
| APA | APA CORPORATION | 42 | $1,782 | 0.0% | — | — | COM | 03743Q108 |
| HIMS | HIMS & HERS HEALTH INC | 83 | $1,723 | 0.0% | — | — | COM CL A | 433000106 |
| MSEX | MIDDLESEX WTR CO | 33 | $1,718 | 0.0% | — | — | COM | 596680108 |
| ICFI | ICF INTL INC | 26 | $1,698 | 0.0% | — | — | COM | 44925C103 |
| COMP | COMPASS INC | 230 | $1,681 | 0.0% | — | — | CL A | 20464U100 |
| ITGR | INTEGER HLDGS CORP | 19 | $1,672 | 0.0% | — | — | COM | 45826H109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 136 | $1,667 | 0.0% | — | — | COMMON SHARES | G2717C106 |
| TRST | TRUSTCO BK CORP N Y | 38 | $1,664 | 0.0% | — | — | COM NEW | 898349204 |
| SAH | SONIC AUTOMOTIVE INC | 24 | $1,646 | 0.0% | — | — | CL A | 83545G102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 42 | $1,637 | 0.0% | — | — | COM | 34964C106 |
| ECPG | ENCORE CAP GROUP INC | 23 | $1,613 | 0.0% | — | — | COM | 292554102 |
| WHD | CACTUS INC | 34 | $1,611 | 0.0% | — | — | CL A | 127203107 |
| UAMY | UNITED STATES ANTIMONY CORP | 183 | $1,598 | 0.0% | — | — | COM | 911549103 |
| ADTN | ADTRAN HOLDINGS INC | 122 | $1,535 | 0.0% | — | — | COM | 00486H105 |
| MIAX | MIAMI INTL HLDGS INC | 39 | $1,518 | 0.0% | — | — | COM | 59356Q108 |
| TWO | TWO HARBORS INVENTMENT CORPO | 122 | $1,393 | 0.0% | — | — | COM | 90187B804 |
| SPSC | SPS COMM INC | 25 | $1,392 | 0.0% | — | — | COM | 78463M107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 21 | $1,368 | 0.0% | — | — | COM | 57164Y107 |
| CCB | COASTAL FINL CORP WA | 17 | $1,294 | 0.0% | — | — | COM NEW | 19046P209 |
| ASTH | ASTRANA HEALTH INC | 52 | $1,275 | 0.0% | — | — | COM NEW | 03763A207 |
| VSH | VISHAY INTERTECHNOLOGY INC | 70 | $1,260 | 0.0% | — | — | COM | 928298108 |
| PDFS | PDF SOLUTIONS INC | 37 | $1,210 | 0.0% | — | — | COM | 693282105 |
| SKY | CHAMPION HOMES INC | 16 | $1,190 | 0.0% | — | — | COM | 830830105 |
| WMK | WEIS MKTS INC | 17 | $1,163 | 0.0% | — | — | COM | 948849104 |
| PCAR | PACCAR INC | 10 | $1,155 | 0.0% | — | — | COM | 693718108 |
| MATX | MATSON INC | 7 | $1,148 | 0.0% | — | — | COM | 57686G105 |
| CLMT | CALUMET INC | 31 | $1,113 | 0.0% | — | — | COM | 131428104 |
| POWL | POWELL INDS INC | 2 | $1,082 | 0.0% | — | — | COM | 739128106 |
| CXM | SPRINKLR INC | 176 | $1,056 | 0.0% | — | — | CL A | 85208T107 |
| SITM | SITIME CORP | 3 | $1,036 | 0.0% | — | — | COM | 82982T106 |
| CVCO | CAVCO INDS INC DEL | 2 | $969 | 0.0% | — | — | COM | 149568107 |
| MATW | MATTHEWS INTL CORP | 37 | $955 | 0.0% | — | — | CL A | 577128101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 59 | $910 | 0.0% | — | — | COM | 82312B106 |
| NSP | INSPERITY INC | 33 | $892 | 0.0% | — | — | COM | 45778Q107 |
| RYZ | RYERSON HLDG CORP | 39 | $877 | 0.0% | — | — | COM | 783754104 |
| PRIM | PRIMORIS SVCS CORP | 6 | $858 | 0.0% | — | — | COM | 74164F103 |
| LNTH | LANTHEUS HLDGS INC | 11 | $834 | 0.0% | — | — | COM | 516544103 |
| AMRC | AMERESCO INC | 31 | $791 | 0.0% | — | — | CL A | 02361E108 |
| PZZA | PAPA JOHNS INTL INC | 24 | $778 | 0.0% | — | — | COM | 698813102 |
| RPC | RIDGEPOST CAP INC | 107 | $777 | 0.0% | — | — | CL A COM | 69376K106 |
| GT | GOODYEAR TIRE & RUBR CO | 116 | $769 | 0.0% | — | — | COM | 382550101 |
| JBGS | JBG SMITH PPTYS | 51 | $745 | 0.0% | — | — | COM | 46590V100 |
| BLND | BLEND LABS INC | 429 | $729 | 0.0% | — | — | CL A | 09352U108 |
| QUBT | QUANTUM COMPUTING INC | 104 | $712 | 0.0% | — | — | COM | 74766W108 |
| VSNT | VERSANT MEDIA GROUP INC | 19 | $703 | 0.0% | — | — | COM CL A | 925283103 |
| DXPE | DXP ENTERPRISES INC | 5 | $699 | 0.0% | — | — | COM NEW | 233377407 |
| TIC | TIC SOLUTIONS INC | 105 | $691 | 0.0% | — | — | COM | 00510N102 |
| AHCO | ADAPTHEALTH CORP | 56 | $666 | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| VICR | VICOR CORP | 4 | $644 | 0.0% | — | — | COM | 925815102 |
| TR | TOOTSIE ROLL INDS INC | 15 | $641 | 0.0% | — | — | COM | 890516107 |
| PD | PAGERDUTY INC | 95 | $590 | 0.0% | — | — | COM | 69553P100 |
| NTGR | NETGEAR INC | 26 | $568 | 0.0% | — | — | COM | 64111Q104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 15 | $562 | 0.0% | — | — | COM | 120076104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 81 | $538 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| TRS | TRIMAS CORP | 14 | $503 | 0.0% | — | — | COM NEW | 896215209 |
| FWRD | FORWARD AIR CORP | 23 | $384 | 0.0% | — | — | COM | 34986A104 |
| ALNT | ALLIENT INC | 5 | $295 | 0.0% | — | — | COM | 019330109 |
| VSAT | VIASAT INC | 6 | $275 | 0.0% | — | — | COM | 92552V100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14 | $78 | 0.0% | — | — | COM CL A | 10949T109 |
| BTBT | BIT DIGITAL INC | 52 | $68 | 0.0% | — | — | SHS | G1144A105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 39,000 (+420.0%) | $25.36M (+395.9%) | 4.5% | — | — | PUT | 78462F103 |
| — | CORNERSTONE STRATEGIC INVEST | 3,489,264 (+182.5%) | $25.4M (+146.0%) | 4.6% | — | — | COM | 21924B302 |
| WBD | WARNER BROS DISCOVERY INC | 539,558 (+25255.2%) | $14.82M (+24058.7%) | 2.7% | — | — | COM SER A | 934423104 |
| GTLS | CHART INDS INC | 80,774 (+138.8%) | $16.7M (+139.4%) | 3.0% | — | — | COM | 16115Q308 |
| KVUE | KENVUE INC | 564,819 (+12763.1%) | $9.737M (+12755.6%) | 1.7% | — | — | COM | 49177J102 |
| IWM | ISHARES TR | 32,500 (+2854.5%) | $8.06M (+2876.6%) | 1.4% | — | — | PUT | 464287655 |
| — | CORNERSTONE TOTAL RETURN FD | 2,529,089 (+100.7%) | $17.58M (+74.1%) | 3.2% | — | — | COM | 21924U300 |
| QRVO | QORVO INC | 93,532 (+13736.1%) | $7.239M (+12572.0%) | 1.3% | — | — | COM | 74736K101 |
| UNF | UNIFIRST CORP MASS | 21,351 (+533675.0%) | $5.372M (+695715.8%) | 1.0% | — | — | COM | 904708104 |
| HYG | ISHARES TR | 88,300 (+239.6%) | $7.025M (+235.1%) | 1.3% | — | — | PUT | 464288513 |
| — | BLACKROCK CORPOR HI YLD FD I | 464,426 (+464326.0%) | $3.957M (+444496.6%) | 0.7% | — | — | COM | 09255P107 |
| — | BLACKROCK TECH AND PRIVATE E | 682,532 (+301.3%) | $4.505M (+301.9%) | 0.8% | — | — | SHS BEN INT | 09260Q108 |
| NSC | NORFOLK SOUTHN CORP | 55,427 (+26.6%) | $15.91M (+25.8%) | 2.9% | — | — | COM | 655844108 |
| CAEP | CANTOR EQUITY PARTNERS III I | 1,102,270 (+33.3%) | $11.36M (+34.8%) | 2.0% | — | — | SHS CL A | G1828A108 |
| IPCX | INFLECTION PT ACQUISITION CO | 909,057 (+27.3%) | $9.286M (+28.3%) | 1.7% | — | — | CL A ORD SHS | G47875102 |
| XRPN | ARMADA ACQUISITION CORP II | 307,137 (+108.3%) | $3.167M (+109.8%) | 0.6% | — | — | COM CL A | G0R38G104 |
| — | NEUBERGER R/EST SECS INC FD | 624,455 (+1277.1%) | $1.773M (+1186.5%) | 0.3% | — | — | COM | 64190A103 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 146,347 (+7336.3%) | $1.572M (+7413.2%) | 0.3% | — | — | CL A | G63212107 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 358,455 (+42.8%) | $3.764M (+44.0%) | 0.7% | — | — | SHS CL A | G1827K107 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 163,107 (+70.4%) | $2.396M (+81.9%) | 0.4% | — | — | COM | 56064Q107 |
| — | SABA CAPITAL INCOME & OPRNT | 458,877 (+58.7%) | $3.093M (+52.5%) | 0.6% | — | — | SHS NEW | 78518H202 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 150,000 (+199.8%) | $1.571M (+200.9%) | 0.3% | — | — | ORD SHS CL A | G7633M104 |
| AACB | ARTIUS II ACQUISITION INC | 210,500 (+90.5%) | $2.177M (+91.2%) | 0.4% | — | — | SHS CL A | G0509J115 |
| AXSM | AXSOME THERAPEUTICS INC. | 5,000 (+24900.0%) | $845K (+23034.4%) | 0.2% | — | — | COM | 05464T104 |
| COLD | AMERICOLD REALTY TRUST INC | 80,199 (+766.6%) | $919K (+672.3%) | 0.2% | — | — | COM | 03064D108 |
| — | INVESCO SR INCOME TR | 655,830 (+63.0%) | $2.112M (+60.5%) | 0.4% | — | — | COM | 46131H107 |
| MU | MICRON TECHNOLOGY INC | 2,152 (+483.2%) | $727K (+590.3%) | 0.1% | — | — | COM | 595112103 |
| FDX | FEDEX CORP | 1,589 (+11250.0%) | $566K (+13895.3%) | 0.1% | — | — | COM | 31428X106 |
| — | NXG CUSHING MIDSTREAM ENERGY | 26,001 (+69.9%) | $1.157M (+93.6%) | 0.2% | — | — | COM NEW | 231631300 |
| LOKV | LIVE OAK ACQUISITION CORP V | 100,000 (+100.0%) | $1.04M (+101.9%) | 0.2% | — | — | CL A SHS | G5509P102 |
| POR | PORTLAND GEN ELEC CO | 10,182 (+2066.4%) | $537K (+2282.2%) | 0.1% | — | — | COM NEW | 736508847 |
| EQH | EQUITABLE HLDGS INC | 15,185 (+626.2%) | $564K (+465.6%) | 0.1% | — | — | COM | 29452E101 |
| SN | SHARKNINJA INC | 4,669 (+1038.8%) | $494K (+977.7%) | 0.1% | — | — | COM SHS | G8068L108 |
| PH | PARKER-HANNIFIN CORP | 455 (+22650.0%) | $407K (+23070.3%) | 0.1% | — | — | COM | 701094104 |
| — | BLACKROCK FLOATING RATE INC | 120,484 (+52.2%) | $1.296M (+44.5%) | 0.2% | — | — | COM | 091941104 |
| CIEN | CIENA CORP | 1,203 (+312.0%) | $467K (+583.9%) | 0.1% | — | — | COM NEW | 171779309 |
| TER | TERADYNE INC | 1,288 (+6033.3%) | $382K (+9293.4%) | 0.1% | — | — | COM | 880770102 |
| — | FS SPECIALTY LENDING FD | 39,754 (+332.4%) | $497K (+282.6%) | 0.1% | — | — | COM SH BEN INT | 644323107 |
| VLO | VALERO ENERGY CORP | 1,550 (+770.8%) | $383K (+1221.6%) | 0.1% | — | — | COM | 91913Y100 |
| DD | DUPONT DE NEMOURS INC | 9,377 (+364.0%) | $429K (+428.6%) | 0.1% | — | — | COM | 26614N102 |
| MTZ | MASTEC INC | 1,069 (+35533.3%) | $344K (+52651.5%) | 0.1% | — | — | COM | 576323109 |
| — | FS CREDIT OPPORTUNITIES CORP | 221,547 (+76.8%) | $1.13M (+43.2%) | 0.2% | — | — | COMMON STOCK | 30290Y101 |
| FTI | TECHNIPFMC PLC | 4,939 (+4649.0%) | $341K (+7268.0%) | 0.1% | — | — | COM | G87110105 |
| WDC | WESTERN DIGITAL CORP | 1,249 (+3468.6%) | $338K (+5503.6%) | 0.1% | — | — | COM | 958102105 |
| WAB | WABTEC | 1,730 (+265.0%) | $432K (+327.3%) | 0.1% | — | — | COM | 929740108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 21,250 (+325.0%) | $445K (+287.1%) | 0.1% | — | — | COM | 90400D108 |
| GLW | CORNING INC | 2,456 (+4062.7%) | $334K (+6364.2%) | 0.1% | — | — | COM | 219350105 |
| VSTM | VERASTEM INC | 100,000 (+270.4%) | $530K (+154.3%) | 0.1% | — | — | COM NEW | 92337C203 |
| FIX | COMFORT SYS USA INC | 254 (+719.4%) | $350K (+1110.6%) | 0.1% | — | — | COM | 199908104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,323 (+3810.2%) | $330K (+3282.9%) | 0.1% | — | — | COM | 169656105 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,491 (+4983.7%) | $326K (+5458.9%) | 0.1% | — | — | SHS | G51502105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 9,000 (+6106.9%) | $322K (+5337.0%) | 0.1% | — | — | COM SHS | M2029K104 |
| ROST | ROSS STORES INC | 1,699 (+455.2%) | $368K (+567.7%) | 0.1% | — | — | COM | 778296103 |
| NI | NISOURCE INC | 10,206 (+136.3%) | $476K (+164.0%) | 0.1% | — | — | COM | 65473P105 |
| — | XAI MADISON EQUITY PREMIUM I | 222,673 (+31.8%) | $1.298M (+28.1%) | 0.2% | — | — | COM | 557437100 |
| MKL | MARKEL GROUP INC | 152 (+4966.7%) | $291K (+4411.4%) | 0.1% | — | — | COM | 570535104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 803 (+623.4%) | $315K (+929.1%) | 0.1% | — | — | ORD SHS | G7997R103 |
| BAC | BANK AMERICA CORP | 8,174 (+287.0%) | $398K (+243.0%) | 0.1% | — | — | COM | 060505104 |
| DVN | DEVON ENERGY CORP NEW | 8,857 (+83.5%) | $446K (+152.0%) | 0.1% | — | — | COM | 25179M103 |
| DG | DOLLAR GEN CORP | 2,674 (+628.6%) | $317K (+551.6%) | 0.1% | — | — | COM | 256677105 |
| CVX | CHEVRON CORPORATION | 1,797 (+163.9%) | $372K (+258.2%) | 0.1% | — | — | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 971 (+1574.1%) | $283K (+1583.5%) | 0.1% | — | — | COM | 89417E109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 966 (+570.8%) | $320K (+458.2%) | 0.1% | — | — | COM | 02043Q107 |
| UNP | UNION PAC CORP | 1,591 (+196.3%) | $386K (+210.7%) | 0.1% | — | — | COM | 907818108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,319 (+2253.9%) | $269K (+2273.0%) | 0.0% | — | — | COM | 744573106 |
| LRCX | LAM RESEARCH CORP | 1,219 (+5995.0%) | $260K (+7506.6%) | 0.0% | — | — | COM NEW | 512807306 |
| TJX | TJX COS INC NEW | 1,646 (+2356.7%) | $263K (+2454.1%) | 0.0% | — | — | COM | 872540109 |
| EME | EMCOR GROUP INC | 357 (+1685.0%) | $264K (+2054.1%) | 0.0% | — | — | COM | 29084Q100 |
| RTX | RTX CORPORATION | 1,524 (+535.0%) | $294K (+567.9%) | 0.1% | — | — | COM | 75513E101 |
| GOOGL | ALPHABET INC | 1,041 (+554.7%) | $299K (+501.5%) | 0.1% | — | — | CAP STK CL A | 02079K305 |
| NDSN | NORDSON CORP | 964 (+2195.2%) | $256K (+2439.9%) | 0.0% | — | — | COM | 655663102 |
| BKNG | BOOKING HOLDINGS INC | 78 (+358.8%) | $328K (+260.7%) | 0.1% | — | — | COM | 09857L108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,222 (+792.0%) | $259K (+872.6%) | 0.0% | — | — | COM | 445658107 |
| JBL | JABIL INC | 1,058 (+389.8%) | $281K (+470.6%) | 0.1% | — | — | COM | 466313103 |
| ADI | ANALOG DEVICES INC | 747 (+1767.5%) | $238K (+2090.7%) | 0.0% | — | — | COM | 032654105 |
| — | NUVEEN FLOATING RATE INCOME | 150,100 (+30.1%) | $1.129M (+24.9%) | 0.2% | — | — | COM | 67072T108 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,777 (+9156.7%) | $208K (+12414.0%) | 0.0% | — | — | COM STK | L6388F110 |
| UBER | UBER TECHNOLOGIES INC | 3,036 (+1366.7%) | $218K (+1191.1%) | 0.0% | — | — | COM | 90353T100 |
| CF | CF INDUSTRIES HOLD | 1,674 (+634.2%) | $217K (+1132.6%) | 0.0% | — | — | COM | 125269100 |
| AME | AMETEK INC | 1,446 (+167.3%) | $310K (+179.1%) | 0.1% | — | — | COM | 031100100 |
| LNG | CHENIERE ENERGY INC | 1,108 (+82.5%) | $314K (+166.5%) | 0.1% | — | — | COM NEW | 16411R208 |
| GDX | VANECK ETF TRUST | 24,508 (+2.3%) | $2.249M (+9.5%) | 0.4% | — | — | GOLD MINERS ETF | 92189F106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,570 (+7931.3%) | $196K (+12487.2%) | 0.0% | — | — | COM SHS | 83443Q103 |
| AMG | AFFILIATED MANAGERS GROUP | 1,135 (+167.1%) | $314K (+156.3%) | 0.1% | — | — | COM | 008252108 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,271 (+163.8%) | $307K (+158.8%) | 0.1% | — | — | COM | 416515104 |
| LVS | LAS VEGAS SANDS CORP | 4,739 (+350.5%) | $255K (+272.9%) | 0.0% | — | — | COM | 517834107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,060 (+410.6%) | $235K (+384.3%) | 0.0% | — | — | COM | 015271109 |
| TVA | TEXAS VENTURES ACQUISITION I | 30,245 (+149.8%) | $314K (+143.7%) | 0.1% | — | — | USD CL A ORD SHS | G8772L105 |
| NVT | NVENT ELEC PLC | 1,644 (+1465.7%) | $194K (+1716.1%) | 0.0% | — | — | SHS | G6700G107 |
| CTRA | COTERRA ENERGY INC | 6,945 (+185.5%) | $244K (+281.1%) | 0.0% | — | — | COM | 127097103 |
| BTG | B2GOLD CORP | 43,688 (+847.7%) | $198K (+851.9%) | 0.0% | — | — | COM | 11777Q209 |
| PCVX | VAXCYTE INC | 7,000 (+40.0%) | $407K (+76.3%) | 0.1% | — | — | COM | 92243G108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 150,000 (+13.6%) | $351K (+97.0%) | 0.1% | — | — | COM | 98943L107 |
| AEE | AMEREN CORP | 3,958 (+49.6%) | $435K (+64.7%) | 0.1% | — | — | COM | 023608102 |
| CW | CURTISS WRIGHT CORP | 330 (+202.8%) | $225K (+274.1%) | 0.0% | — | — | COM | 231561101 |
| AMAT | APPLIED MATLS INC | 1,063 (+35.8%) | $363K (+80.6%) | 0.1% | — | — | COM | 038222105 |
| TRN | TRINITY INDS INC | 5,223 (+2200.9%) | $168K (+2700.3%) | 0.0% | — | — | COM | 896522109 |
| GGG | GRACO INC | 6,592 (+36.2%) | $558K (+40.7%) | 0.1% | — | — | COM | 384109104 |
| AOS | SMITH A O CORP | 4,210 (+141.1%) | $278K (+137.7%) | 0.0% | — | — | COM | 831865209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 901 (+123.6%) | $274K (+136.7%) | 0.0% | — | — | COM | 43300A203 |
| TPG | TPG INC | 5,536 (+434.9%) | $224K (+239.4%) | 0.0% | — | — | COM CL A | 872657101 |
| JPM | JPMORGAN CHASE & CO | 883 (+175.1%) | $260K (+151.1%) | 0.0% | — | — | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 1,088 (+4.8%) | $658K (+31.0%) | 0.1% | — | — | COM | 539830109 |
| KEY | KEYCORP | 15,501 (+103.5%) | $311K (+97.6%) | 0.1% | — | — | COM | 493267108 |
| EXPE | EXPEDIA GROUP INC | 749 (+940.3%) | $173K (+747.8%) | 0.0% | — | — | COM NEW | 30212P303 |
| FOLD | AMICUS THERAPEUTIC | 46,220 (+27.4%) | $668K (+29.4%) | 0.1% | — | — | COM | 03152W109 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 162,540 (+8.4%) | $1.712M (+9.7%) | 0.3% | — | — | SHS CL A | G6301B101 |
| MDT | MEDTRONIC PLC | 2,694 (+213.3%) | $233K (+182.6%) | 0.0% | — | — | SHS | G5960L103 |
| NOW | SERVICENOW INC | 2,703 (+213.6%) | $283K (+114.0%) | 0.1% | — | — | COM | 81762P102 |
| ORIC | ORIC PHARMACEUTICALS INC | 21,840 (+36.5%) | $277K (+111.4%) | 0.0% | — | — | COM | 68622P109 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 4,397 (+3825.9%) | $149K (+3163.6%) | 0.0% | — | — | COM CL A | 349381103 |
| COKE | COCA COLA CONS INC | 757 (+2603.6%) | $145K (+3281.8%) | 0.0% | — | — | COM | 191098102 |
| HAL | HALLIBURTON CO | 5,176 (+133.6%) | $202K (+222.3%) | 0.0% | — | — | COM | 406216101 |
| AXON | AXON ENTERPRISE INC | 362 (+1292.3%) | $154K (+941.2%) | 0.0% | — | — | COM | 05464C101 |
| TDG | TRANSDIGM GROUP INC | 302 (+89.9%) | $350K (+65.5%) | 0.1% | — | — | COM | 893641100 |
| GMED | GLOBUS MED INC | 1,640 (+3714.0%) | $141K (+3664.0%) | 0.0% | — | — | CL A | 379577208 |
| — | VIRTUS STONE HBR EMRG MKTS I | 98,811 (+46.2%) | $472K (+40.6%) | 0.1% | — | — | COM | 86164T107 |
| PRMB | PRIMO BRANDS CORPORATION | 9,138 (+283.9%) | $172K (+342.2%) | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| ADBE | ADOBE INC | 852 (+296.3%) | $207K (+175.2%) | 0.0% | — | — | COM | 00724F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,267 (+335.4%) | $166K (+385.4%) | 0.0% | — | — | COM | 962879102 |
| WMB | WILLIAMS COS INC | 2,668 (+156.0%) | $194K (+210.0%) | 0.0% | — | — | COM | 969457100 |
| AFRM | AFFIRM HLDGS INC | 2,953 (+4991.4%) | $135K (+3034.3%) | 0.0% | — | — | COM CL A | 00827B106 |
| AVGO | BROADCOM INC | 1,014 (+90.6%) | $314K (+70.5%) | 0.1% | — | — | COM | 11135F101 |
| LECO | LINCOLN ELEC HLDGS INC | 841 (+148.8%) | $209K (+158.6%) | 0.0% | — | — | COM | 533900106 |
| FCX | FREEPORT MCMORAN INC | 2,439 (+724.0%) | $143K (+853.6%) | 0.0% | — | — | CL B | 35671D857 |
| ES | EVERSOURCE ENERGY | 2,397 (+325.8%) | $166K (+338.1%) | 0.0% | — | — | COM | 30040W108 |
| TW | TRADEWEB MKTS INC | 1,443 (+263.5%) | $170K (+297.7%) | 0.0% | — | — | CL A | 892672106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 659 (+2765.2%) | $130K (+2110.1%) | 0.0% | — | — | COM | 874054109 |
| OGS | ONE GAS INC | 1,783 (+335.9%) | $154K (+386.0%) | 0.0% | — | — | COM | 68235P108 |
| ROK | ROCKWELL AUTOMATION INC | 564 (+172.5%) | $202K (+151.3%) | 0.0% | — | — | COM | 773903109 |
| CRWD | CROWDSTRIKE HLDGS INC | 462 (+258.1%) | $180K (+198.3%) | 0.0% | — | — | CL A | 22788C105 |
| VMC | VULCAN MATLS CO | 443 (+3591.7%) | $121K (+3424.1%) | 0.0% | — | — | COM | 929160109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,393 (+184.9%) | $169K (+221.9%) | 0.0% | — | — | COM | 12769G100 |
| AYI | ACUITY INC | 441 (+1817.4%) | $124K (+1392.3%) | 0.0% | — | — | COM | 00508Y102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 951 (+797.2%) | $130K (+749.5%) | 0.0% | — | — | COM | 00790R104 |
| XBI | SPDR SERIES TRUST | 13,318 (+2.4%) | $1.701M (+7.3%) | 0.3% | — | — | STATE STREET SPD | 78464A870 |
| HEI/A | HEICO CORP NEW | 599 (+1074.5%) | $126K (+882.2%) | 0.0% | — | — | CL A | 422806208 |
| SUI | SUN CMNTYS INC | 907 (+5568.8%) | $114K (+5661.2%) | 0.0% | — | — | COM | 866674104 |
| PAYC | PAYCOM SOFTWARE INC | 934 (+2912.9%) | $114K (+2197.9%) | 0.0% | — | — | COM | 70432V102 |
| NYT | NEW YORK TIMES CO MTN BE | 1,388 (+778.5%) | $116K (+959.6%) | 0.0% | — | — | CL A | 650111107 |
| BKR | BAKER HUGHES COMPANY | 2,227 (+229.0%) | $136K (+341.0%) | 0.0% | — | — | CL A | 05722G100 |
| RDDT | REDDIT INC | 925 (+873.7%) | $125K (+470.3%) | 0.0% | — | — | CL A | 75734B100 |
| AIG | AMERICAN INTL GROUP INC | 2,544 (+139.5%) | $191K (+110.7%) | 0.0% | — | — | COM NEW | 026874784 |
| IMTX | IMMATICS N.V | 18,750 (+134.3%) | $185K (+119.6%) | 0.0% | — | — | SHS | N44445109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,027 (+74.6%) | $215K (+84.0%) | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| IWM | ISHARES TR | 410 (+2633.3%) | $102K (+2654.1%) | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 125,000 (+56.3%) | $725K (+15.4%) | 0.1% | — | — | COM | 98422E103 |
| ALB | ALBEMARLE CORP | 1,079 (+53.5%) | $194K (+94.8%) | 0.0% | — | — | COM | 012653101 |
| BA | BOEING CO | 1,539 (+57.5%) | $306K (+44.4%) | 0.1% | — | — | COM | 097023105 |
| IDYA | IDEAYA BIOSCIENCES INC | 3,000 (+1150.0%) | $99,960 (+1104.8%) | 0.0% | — | — | COM | 45166A102 |
| PLNT | PLANET FITNESS MASTER ISSUER | 1,882 (+319.2%) | $140K (+187.4%) | 0.0% | — | — | CL A | 72703H101 |
| EXE | EXPAND ENERGY CORPORATION | 1,862 (+78.0%) | $204K (+77.1%) | 0.0% | — | — | COM | 165167735 |
| GEN | GEN DIGITAL INC | 9,460 (+186.8%) | $178K (+98.6%) | 0.0% | — | — | COM | 668771108 |
| DDOG | DATADOG INC | 1,303 (+168.1%) | $154K (+132.7%) | 0.0% | — | — | CL A COM | 23804L103 |
| TEAM | ATLASSIAN CORPORATION | 1,342 (+4692.9%) | $91,592 (+1917.4%) | 0.0% | — | — | CL A | 049468101 |
| SPG | SIMON PPTY GROUP INC NEW | 772 (+150.6%) | $144K (+152.6%) | 0.0% | — | — | COM | 828806109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 239 (+378.0%) | $116K (+299.1%) | 0.0% | — | — | SHS | L8681T102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,019 (+179.5%) | $111K (+346.1%) | 0.0% | — | — | COM | 46269C102 |
| LUV | SOUTHWEST AIRLS CO | 3,225 (+278.5%) | $121K (+244.1%) | 0.0% | — | — | COM | 844741108 |
| VEEV | VEEVA SYS INC | 1,049 (+137.3%) | $184K (+86.8%) | 0.0% | — | — | CL A COM | 922475108 |
| LITE | LUMENTUM HLDGS INC | 173 (+76.5%) | $122K (+236.6%) | 0.0% | — | — | COM | 55024U109 |
| ITW | ILLINOIS TOOL WKS INC | 739 (+63.5%) | $192K (+72.8%) | 0.0% | — | — | COM | 452308109 |
| ABNB | AIRBNB INC | 666 (+1802.9%) | $84,102 (+1670.6%) | 0.0% | — | — | COM CL A | 009066101 |
| MRP | MILLROSE PPTYS INC | 5,322 (+126.5%) | $149K (+112.3%) | 0.0% | — | — | COM CL A | 601137102 |
| CVI | CVR ENERGY INC | 2,468 (+1334.9%) | $83,048 (+1797.8%) | 0.0% | — | — | COM | 12662P108 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,059 (+553.7%) | $90,225 (+546.0%) | 0.0% | — | — | COM | 681936100 |
| CTRE | CARETRUST REIT INC | 2,085 (+4070.0%) | $76,415 (+4126.5%) | 0.0% | — | — | COM | 14174T107 |
| HSY | HERSHEY CO | 529 (+171.3%) | $110K (+209.9%) | 0.0% | — | — | COM | 427866108 |
| CPRT | COPART INC | 2,814 (+472.0%) | $93,425 (+385.0%) | 0.0% | — | — | COM | 217204106 |
| ECG | EVERUS CONSTR GROUP | 780 (+259.4%) | $92,087 (+396.0%) | 0.0% | — | — | COM | 300426103 |
| LOW | LOWES COS INC | 372 (+520.0%) | $87,896 (+507.4%) | 0.0% | — | — | COM | 548661107 |
| CMI | CUMMINS INC | 174 (+335.0%) | $93,615 (+358.5%) | 0.0% | — | — | COM | 231021106 |
| HUBS | HUBSPOT INC | 327 (+1823.5%) | $79,821 (+1070.1%) | 0.0% | — | — | COM | 443573100 |
| TOST | TOAST INC | 4,444 (+250.5%) | $118K (+161.6%) | 0.0% | — | — | CL A | 888787108 |
| CINF | CINCINNATI FINL CORP | 459 (+15200.0%) | $72,224 (+14639.6%) | 0.0% | — | — | COM | 172062101 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,750 (+18650.0%) | $72,113 (+18927.2%) | 0.0% | — | — | COM | 78573L106 |
| OGE | OGE ENERGY CORP | 4,422 (+33.5%) | $212K (+50.0%) | 0.0% | — | — | COM | 670837103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 110,000 (+25.0%) | $172K (+69.6%) | 0.0% | — | — | COM NEW | 528872302 |
| AR | ANTERO RESOURCES CORP | 7,080 (+5.8%) | $300K (+30.4%) | 0.1% | — | — | COM | 03674X106 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,413 (+82.0%) | $147K (+89.6%) | 0.0% | — | — | CL A | 810186106 |
| DXCM | DEXCOM INC | 1,319 (+525.1%) | $82,833 (+491.5%) | 0.0% | — | — | COM | 252131107 |
| BHF | BRIGHTHOUSE FINL INC | 1,456 (+410.9%) | $87,185 (+372.2%) | 0.0% | — | — | COM | 10922N103 |
| CRM | SALESFORCE INC | 450 (+650.0%) | $84,002 (+428.5%) | 0.0% | — | — | COM | 79466L302 |
| BBWI | BATH & BODY WORKS INC | 4,117 (+745.4%) | $76,864 (+686.0%) | 0.0% | — | — | COM | 070830104 |
| JSPR | JASPER THERAPEUTICS INC | 131,529 (+32.2%) | $115K (-36.7%) | 0.0% | — | — | COM NEW | 471871202 |
| DVA | DAVITA INC | 619 (+144.7%) | $95,134 (+231.0%) | 0.0% | — | — | COM | 23918K108 |
| CSGP | COSTAR GROUP INC | 3,203 (+240.4%) | $129K (+104.2%) | 0.0% | — | — | COM | 22160N109 |
| IAG | IAMGOLD CORP | 4,031 (+533.8%) | $75,779 (+622.3%) | 0.0% | — | — | COM | 450913108 |
| KD | KYNDRYL HLDGS INC | 7,296 (+516.2%) | $95,724 (+204.4%) | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| FTAI | FTAI AVIATION LTD | 856 (+15.4%) | $210K (+43.6%) | 0.0% | — | — | SHS | G3730V105 |
| MSA | MSA SAFETY INC | 801 (+89.4%) | $131K (+93.9%) | 0.0% | — | — | COM | 553498106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,453 (+9.7%) | $429K (+17.2%) | 0.1% | — | — | COM | 13646K108 |
| WWD | WOODWARD INC | 656 (+15.3%) | $235K (+36.5%) | 0.0% | — | — | COM | 980745103 |
| AGCO | AGCO CORP | 605 (+696.1%) | $70,101 (+784.2%) | 0.0% | — | — | COM | 001084102 |
| VMI | VALMONT INDS INC | 321 (+94.5%) | $128K (+93.2%) | 0.0% | — | — | COM | 920253101 |
| CRCL | CIRCLE INTERNET GROUP INC | 926 (+172.4%) | $88,350 (+227.7%) | 0.0% | — | — | COM CL A | 172573107 |
| CEG | CONSTELLATION ENERGY CORP | 371 (+209.2%) | $104K (+144.4%) | 0.0% | — | — | COM | 21037T109 |
| CI | THE CIGNA GROUP | 316 (+271.8%) | $84,293 (+260.3%) | 0.0% | — | — | COM | 125523100 |
| STWD | STARWOOD PPTY TR INC | 7,552 (+94.4%) | $130K (+85.9%) | 0.0% | — | — | COM | 85571B105 |
| MORN | MORNINGSTAR INC | 595 (+214.8%) | $101K (+144.9%) | 0.0% | — | — | COM | 617700109 |
| EVRG | EVERGY INC | 2,793 (+18.9%) | $229K (+34.4%) | 0.0% | — | — | COM | 30034W106 |
| BC | BRUNSWICK CORP | 1,224 (+178.2%) | $89,058 (+172.6%) | 0.0% | — | — | COM | 117043109 |
| U | UNITY SOFTWARE INC | 3,428 (+691.7%) | $75,210 (+293.2%) | 0.0% | — | — | COM | 91332U101 |
| CDW | CDW CORP | 1,193 (+82.4%) | $144K (+62.1%) | 0.0% | — | — | COM | 12514G108 |
| OLED | UNIVERSAL DISPLAY CORP | 614 (+3993.3%) | $56,279 (+3112.3%) | 0.0% | — | — | COM | 91347P105 |
| CLH | CLEAN HARBORS INC | 555 (+23.6%) | $159K (+51.2%) | 0.0% | — | — | COM | 184496107 |
| MOS | MOSAIC CO | 3,329 (+156.9%) | $84,890 (+171.9%) | 0.0% | — | — | COM | 61945C103 |
| FANG | DIAMONDBACK ENERGY INC | 310 (+474.1%) | $61,315 (+655.3%) | 0.0% | — | — | COM | 25278X109 |
| HUN | HUNTSMAN CORP | 7,507 (+59.7%) | $99,918 (+112.5%) | 0.0% | — | — | COM | 447011107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 112 (+273.3%) | $67,761 (+342.2%) | 0.0% | — | — | COM | 879360105 |
| COIN | COINBASE GLOBAL INC | 407 (+390.4%) | $71,066 (+278.6%) | 0.0% | — | — | COM CL A | 19260Q107 |
| DPZ | DOMINOS PIZZA INC | 441 (+72.9%) | $158K (+48.9%) | 0.0% | — | — | COM | 25754A201 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 200 (+900.0%) | $58,550 (+735.1%) | 0.0% | — | — | COM | 036752103 |
| SBUX | STARBUCKS CORP | 1,225 (+75.5%) | $110K (+86.7%) | 0.0% | — | — | COM | 855244109 |
| CB | CHUBB LTD SWITZ | 180 (+592.3%) | $58,667 (+622.9%) | 0.0% | — | — | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 780 (+90.2%) | $125K (+65.6%) | 0.0% | — | — | COM | 697435105 |
| KKR | KKR & CO INC | 1,440 (+118.5%) | $133K (+58.6%) | 0.0% | — | — | COM | 48251W104 |
| CART | MAPLEBEAR INC | 1,493 (+839.0%) | $55,927 (+682.0%) | 0.0% | — | — | COM | 565394103 |
| SLM | SLM CORP | 3,780 (+216.8%) | $80,930 (+150.7%) | 0.0% | — | — | COM | 78442P106 |
| R | RYDER SYS INC | 346 (+190.8%) | $70,830 (+211.0%) | 0.0% | — | — | COM | 783549108 |
| PNR | PENTAIR PLC | 596 (+893.3%) | $51,918 (+731.0%) | 0.0% | — | — | SHS | G7S00T104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 6,000 (+3.4%) | $189K (+31.3%) | 0.0% | — | — | COM | 28036F105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,324 (+213.7%) | $83,082 (+106.5%) | 0.0% | — | — | COM | 101137107 |
| FN | FABRINET | 145 (+101.4%) | $75,620 (+130.7%) | 0.0% | — | — | SHS | G3323L100 |
| DLTR | DOLLAR TREE INC | 642 (+177.9%) | $70,305 (+147.4%) | 0.0% | — | — | COM | 256746108 |
| STT | STATE STR CORP | 360 (+958.8%) | $45,562 (+938.8%) | 0.0% | — | — | COM | 857477103 |
| HCA | HCA HEALTHCARE INC | 300 (+37.6%) | $142K (+39.5%) | 0.0% | — | — | COM | 40412C101 |
| SSB | SOUTHSTATE BK CORP | 463 (+1186.1%) | $42,837 (+1164.4%) | 0.0% | — | — | COM | 84472E102 |
| RHI | ROBERT HALF INC. | 3,964 (+75.6%) | $101K (+64.2%) | 0.0% | — | — | COM | 770323103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 4,500 (+50.0%) | $144K (+36.9%) | 0.0% | — | — | ORDINARY SHARES | N62509109 |
| DOCS | DOXIMITY INC | 2,129 (+761.9%) | $49,606 (+353.6%) | 0.0% | — | — | CL A | 26622P107 |
| BLK | BLACKROCK INC | 216 (+36.7%) | $208K (+22.8%) | 0.0% | — | — | COM | 09290D101 |
| USB | US BANCORP | 2,823 (+38.6%) | $147K (+35.1%) | 0.0% | — | — | COM NEW | 902973304 |
| IOT | SAMSARA INC | 2,049 (+166.1%) | $64,933 (+137.9%) | 0.0% | — | — | COM CL A | 79589L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 807 (+92.1%) | $131K (+39.9%) | 0.0% | — | — | COM | 11133T103 |
| SFD | SMITHFIELD FOODS INC | 3,119 (+39.2%) | $87,238 (+74.4%) | 0.0% | — | — | COM | 832248207 |
| BKU | BANKUNITED INC | 1,231 (+186.3%) | $55,592 (+190.1%) | 0.0% | — | — | COM | 06652K103 |
| USFD | US FOODS HLDG CORP | 1,480 (+11.3%) | $136K (+36.2%) | 0.0% | — | — | COM | 912008109 |
| GBX | GREENBRIER COS INC | 700 (+4566.7%) | $36,855 (+5157.5%) | 0.0% | — | — | COM | 393657101 |
| LLY | ELI LILLY & CO | 60 (+233.3%) | $55,186 (+185.3%) | 0.0% | — | — | COM | 532457108 |
| DE | DEERE & CO | 136 (+54.5%) | $76,609 (+87.0%) | 0.0% | — | — | COM | 244199105 |
| TEX | TEREX CORP NEW | 2,098 (+26.6%) | $124K (+40.2%) | 0.0% | — | — | COM | 880779103 |
| BLSH | BULLISH | 1,255 (+402.0%) | $44,841 (+373.6%) | 0.0% | — | — | ORD SHS | G16910120 |
| F | FORD MTR CO | 10,216 (+62.4%) | $118K (+42.9%) | 0.0% | — | — | COM | 345370860 |
| COR | CENCORA INC | 181 (+178.5%) | $56,859 (+159.0%) | 0.0% | — | — | COM | 03073E105 |
| GSAT | GLOBALSTAR INC | 560 (+1117.4%) | $37,195 (+1224.6%) | 0.0% | — | — | COM NEW | 378973507 |
| PCTY | PAYLOCITY HLDG CORP | 728 (+149.3%) | $78,653 (+76.6%) | 0.0% | — | — | COM | 70438V106 |
| W | WAYFAIR INC | 845 (+177.0%) | $63,552 (+107.5%) | 0.0% | — | — | CL A | 94419L101 |
| MP | MP MATERIALS CORP | 1,289 (+119.2%) | $62,207 (+109.4%) | 0.0% | — | — | COM CL A | 553368101 |
| SAM | BOSTON BEER INC | 379 (+34.9%) | $87,322 (+59.3%) | 0.0% | — | — | CL A | 100557107 |
| TKO | TKO GROUP HOLDINGS INC | 450 (+59.6%) | $90,743 (+54.0%) | 0.0% | — | — | CL A | 87256C101 |
| LEN | LENNAR CORP | 837 (+110.3%) | $72,685 (+77.7%) | 0.0% | — | — | CL A | 526057104 |
| PWR | QUANTA SVCS INC | 130 (+38.3%) | $71,372 (+79.9%) | 0.0% | — | — | COM | 74762E102 |
| META | META PLATFORMS INC | 115 (+121.2%) | $65,795 (+91.7%) | 0.0% | — | — | CL A | 30303M102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,206 (+14.2%) | $119K (+33.1%) | 0.0% | — | — | COM | 573874104 |
| MSM | MSC INDL DIRECT INC | 927 (+37.9%) | $85,534 (+51.3%) | 0.0% | — | — | CL A | 553530106 |
| BEAM | BEAM THERAPEUTICS INC | 7,000 (+40.0%) | $167K (+20.4%) | 0.0% | — | — | COM | 07373V105 |
| — | WESTERN ASSET HIGH YIELD OPP | 98,077 (+1.8%) | $1.047M (-2.6%) | 0.2% | — | — | COM | 95768B107 |
| NFLX | NETFLIX INC. | 500 (+132.6%) | $48,075 (+138.5%) | 0.0% | — | — | COM | 64110L106 |
| JKHY | HENRY JACK & ASSOC INC | 628 (+58.2%) | $99,249 (+37.0%) | 0.0% | — | — | COM | 426281101 |
| — | NUVEEN CR STRATEGIES INCOME | 467,043 (+4.3%) | $2.274M (+1.2%) | 0.4% | — | — | COM SHS | 67073D102 |
| TREX | TREX INC | 1,030 (+218.9%) | $37,513 (+231.1%) | 0.0% | — | — | COM | 89531P105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,572 (+405.5%) | $33,295 (+367.1%) | 0.0% | — | — | COM | 76171L106 |
| EL | LAUDER ESTEE COS INC | 950 (+136.3%) | $68,182 (+62.0%) | 0.0% | — | — | CL A | 518439104 |
| CBRE | CBRE GROUP INC | 300 (+229.7%) | $40,638 (+177.7%) | 0.0% | — | — | CL A | 12504L109 |
| BDC | BELDEN INC | 268 (+538.1%) | $30,774 (+528.7%) | 0.0% | — | — | COM | 077454106 |
| MMM | 3M CO | 619 (+54.8%) | $89,897 (+40.4%) | 0.0% | — | — | COM | 88579Y101 |
| GNRC | GENERAC HLDGS INC | 298 (+24.2%) | $58,208 (+77.8%) | 0.0% | — | — | COM | 368736104 |
| CR | CRANE COMPANY | 641 (+40.3%) | $110K (+30.0%) | 0.0% | — | — | COMMON STOCK | 224408104 |
| FWONK | LIBERTY MEDIA CORP DEL | 555 (+150.0%) | $47,186 (+115.8%) | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| HST | HOST HOTELS & RESORTS INC | 5,472 (+21.4%) | $105K (+31.2%) | 0.0% | — | — | COM | 44107P104 |
| BSY | BENTLEY SYS INC | 1,020 (+246.9%) | $35,822 (+219.2%) | 0.0% | — | — | COM CL B | 08265T208 |
| AMP | AMERIPRISE FINL INC | 105 (+133.3%) | $46,662 (+111.5%) | 0.0% | — | — | COM | 03076C106 |
| APP | APPLOVIN CORP | 120 (+242.9%) | $47,760 (+102.5%) | 0.0% | — | — | COM CL A | 03831W108 |
| UGI | UGI CORP NEW | 2,820 (+34.0%) | $103K (+30.4%) | 0.0% | — | — | COM | 902681105 |
| ROCK | GIBRALTAR INDS INC | 710 (+688.9%) | $28,308 (+536.1%) | 0.0% | — | — | COM | 374689107 |
| HLIO | HELIOS TECHNOLOGIES INC | 458 (+308.9%) | $29,637 (+394.7%) | 0.0% | — | — | COM | 42328H109 |
| WSO | WATSCO INC | 167 (+50.5%) | $60,753 (+62.4%) | 0.0% | — | — | COM | 942622200 |
| HOLX | HOLOGIC INC | 3,379 (+8.1%) | $255K (+9.7%) | 0.0% | — | — | COM | 436440101 |
| EQX | EQUINOX GOLD CORP | 4,202 (+53.7%) | $60,665 (+57.9%) | 0.0% | — | — | COM | 29446Y502 |
| BLDR | BUILDERS FIRSTSOURCE INC | 393 (+297.0%) | $32,356 (+217.7%) | 0.0% | — | — | COM | 12008R107 |
| INSP | INSPIRE MED SYS INC | 724 (+12.4%) | $37,344 (-37.1%) | 0.0% | — | — | COM | 457730109 |
| EFX | EQUIFAX INC | 320 (+93.9%) | $57,622 (+61.0%) | 0.0% | — | — | COM | 294429105 |
| XOM | EXXON MOBIL CORP | 150 (+368.8%) | $25,449 (+560.8%) | 0.0% | — | — | COM | 30231G102 |
| ZM | ZOOM COMMUNICATIONS INC | 1,557 (+29.1%) | $125K (+20.3%) | 0.0% | — | — | CL A | 98980L101 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,112 (+26.1%) | $174K (+13.8%) | 0.0% | — | — | COM | 446150104 |
| AMH | AMERICAN HOMES 4 RENT | 768 (+1606.7%) | $21,443 (+1383.9%) | 0.0% | — | — | CL A | 02665T306 |
| VNO | VORNADO RLTY TR | 958 (+534.4%) | $24,898 (+395.5%) | 0.0% | — | — | SH BEN INT | 929042109 |
| ACN | ACCENTURE PLC IRELAND | 448 (+10.9%) | $88,834 (-18.0%) | 0.0% | — | — | SHS CLASS A | G1151C101 |
| ICLN | ISHARES TR | 2,020 (+90.6%) | $36,946 (+112.1%) | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1,210 (+270.0%) | $25,955 (+303.3%) | 0.0% | — | — | COMMON STOCK | 20603L102 |
| DOV | DOVER CORP | 661 (+8.9%) | $138K (+16.3%) | 0.0% | — | — | COM | 260003108 |
| GFF | GRIFFON CORP | 799 (+50.5%) | $58,071 (+48.5%) | 0.0% | — | — | COM | 398433102 |
| CNXC | CONCENTRIX CORP | 1,103 (+280.3%) | $30,178 (+150.3%) | 0.0% | — | — | COM | 20602D101 |
| MS | MORGAN STANLEY | 180 (+176.9%) | $29,623 (+156.7%) | 0.0% | — | — | COM NEW | 617446448 |
| ECL | ECOLAB INC | 323 (+24.7%) | $85,924 (+26.4%) | 0.0% | — | — | COM | 278865100 |
| ADSK | AUTODESK INC | 461 (+6.7%) | $110K (-13.7%) | 0.0% | — | — | COM | 052769106 |
| LAD | LITHIA MTRS INC | 214 (+96.3%) | $53,440 (+47.5%) | 0.0% | — | — | COM | 536797103 |
| FE | FIRSTENERGY CORP | 1,707 (+9.6%) | $86,477 (+24.1%) | 0.0% | — | — | COM | 337932107 |
| PRGS | PROGRESS SOFTWARE CORP | 720 (+1656.1%) | $18,468 (+948.7%) | 0.0% | — | — | COM | 743312100 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,030 (+267.9%) | $22,784 (+267.4%) | 0.0% | — | — | COM | 140501107 |
| SBAC | SBA COMMUNICATIONS CORP | 628 (+32.2%) | $108K (+17.6%) | 0.0% | — | — | CL A | 78410G104 |
| VTR | VENTAS INC | 390 (+91.2%) | $31,894 (+102.0%) | 0.0% | — | — | COM | 92276F100 |
| FBK | FB FINL CORP | 360 (+480.6%) | $18,698 (+440.4%) | 0.0% | — | — | COM | 30257X104 |
| TECH | BIO-TECHNE CORP | 1,200 (+48.1%) | $62,712 (+31.6%) | 0.0% | — | — | COM | 09073M104 |
| H | HYATT HOTELS CORP | 490 (+41.6%) | $70,457 (+27.0%) | 0.0% | — | — | COM CL A | 448579102 |
| IDT | IDT CORP | 580 (+106.4%) | $28,478 (+97.9%) | 0.0% | — | — | CL B NEW | 448947507 |
| NOV | NOV INC | 1,352 (+75.4%) | $25,431 (+111.0%) | 0.0% | — | — | COM | 62955J103 |
| DELL | DELL TECHNOLOGIES INC | 224 (+16.7%) | $36,765 (+52.1%) | 0.0% | — | — | CL C | 24703L202 |
| CAVA | CAVA GROUP INC | 434 (+12.7%) | $35,111 (+55.4%) | 0.0% | — | — | COM | 148929102 |
| SWKS | SKYWORKS SOLUTIONS INC | 783 (+68.8%) | $41,930 (+42.5%) | 0.0% | — | — | COM | 83088M102 |
| RLI | RLI CORP | 1,540 (+30.7%) | $87,842 (+16.6%) | 0.0% | — | — | COM | 749607107 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,144 (+3.7%) | $216K (+5.9%) | 0.0% | — | — | COM | 42250P103 |
| LDOS | LEIDOS HOLDINGS INC | 786 (+5.6%) | $122K (-8.9%) | 0.0% | — | — | COM | 525327102 |
| CSIQ | CANADIAN SOLAR INC | 3,018 (+33.5%) | $41,799 (-22.2%) | 0.0% | — | — | COM | 136635109 |
| INDB | INDEPENDENT BK CORP MASS | 162 (+1372.7%) | $12,184 (+1415.4%) | 0.0% | — | — | COM | 453836108 |
| SYK | STRYKER CORPORATION | 133 (+44.6%) | $43,702 (+35.2%) | 0.0% | — | — | COM | 863667101 |
| PRI | PRIMERICA INC | 312 (+20.5%) | $78,150 (+16.8%) | 0.0% | — | — | COM | 74164M108 |
| FSLR | FIRST SOLAR INC | 1,211 (+38.7%) | $239K (+4.7%) | 0.0% | — | — | COM | 336433107 |
| CPNG | COUPANG INC | 3,416 (+7.2%) | $64,494 (-14.2%) | 0.0% | — | — | CL A | 22266T109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 634 (+45.7%) | $58,353 (+22.4%) | 0.0% | — | — | COM | 681116109 |
| TRMB | TRIMBLE INC | 330 (+132.4%) | $21,526 (+93.5%) | 0.0% | — | — | COM | 896239100 |
| DLB | DOLBY LABORATORIES INC | 1,445 (+21.4%) | $86,787 (+13.6%) | 0.0% | — | — | COM CL A | 25659T107 |
| GLIBK | GCI LIBERTY INC | 881 (+44.9%) | $32,782 (+44.9%) | 0.0% | — | — | COM SER C | 36164V800 |
| MLI | MUELLER INDS INC | 638 (+19.7%) | $70,690 (+15.5%) | 0.0% | — | — | COM | 624756102 |
| — | ADVENT CONV & INCOME FD | 42,334 (+10.2%) | $472K (-1.9%) | 0.1% | — | — | COM | 00764C109 |
| IOSP | INNOSPEC INC | 323 (+70.0%) | $23,585 (+62.2%) | 0.0% | — | — | COM | 45768S105 |
| PM | PHILIP MORRIS INTL INC | 593 (+6.5%) | $98,047 (+9.7%) | 0.0% | — | — | COM | 718172109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 858 (+8.7%) | $54,277 (-13.8%) | 0.0% | — | — | COM | 44267T102 |
| LEVI | LEVI STRAUSS & CO NEW | 570 (+458.8%) | $10,539 (+398.3%) | 0.0% | — | — | CL A COM STK | 52736R102 |
| WING | WINGSTOP INC | 62 (+1140.0%) | $9,608 (+706.0%) | 0.0% | — | — | COM | 974155103 |
| CSL | CARLISLE COS INC | 132 (+16.8%) | $44,038 (+21.8%) | 0.0% | — | — | COM | 142339100 |
| XYZ | BLOCK INC | 590 (+38.8%) | $35,506 (+28.4%) | 0.0% | — | — | CL A | 852234103 |
| SW | SMURFIT WESTROCK PLC | 282 (+161.1%) | $11,238 (+169.1%) | 0.0% | — | — | SHS | G8267P108 |
| AMTM | AMENTUM HOLDINGS INC | 2,550 (+23.6%) | $66,504 (+11.2%) | 0.0% | — | — | COM | 023939101 |
| DBX | DROPBOX INC | 3,658 (+32.9%) | $83,110 (+8.6%) | 0.0% | — | — | CL A | 26210C104 |
| CAG | CONAGRA BRANDS INC | 6,249 (+17.8%) | $98,234 (+7.0%) | 0.0% | — | — | COM | 205887102 |
| BANC | BANC OF CALIFORNIA INC | 548 (+197.8%) | $9,634 (+171.5%) | 0.0% | — | — | COM | 05990K106 |
| KRG | KITE REALTY GROUP TRUST | 307 (+344.9%) | $7,537 (+355.7%) | 0.0% | — | — | COM NEW | 49803T300 |
| AVTR | AVANTOR INC | 5,185 (+27.8%) | $40,650 (-12.6%) | 0.0% | — | — | COM | 05352A100 |
| HOMB | HOME BANCSHARES INC | 387 (+131.7%) | $10,422 (+124.7%) | 0.0% | — | — | COM | 436893200 |
| GIS | GENERAL MILLS INC | 2,339 (+33.7%) | $87,058 (+7.0%) | 0.0% | — | — | COM | 370334104 |
| PODD | INSULET CORP | 60 (+140.0%) | $12,590 (+77.2%) | 0.0% | — | — | COM | 45784P101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 455 (+15.8%) | $41,341 (+14.9%) | 0.0% | — | — | SHS | G25839104 |
| NWN | NORTHWEST NAT HLDG CO | 142 (+202.1%) | $7,557 (+244.0%) | 0.0% | — | — | COM | 66765N105 |
| WFC | WELLS FARGO & CO | 5,908 (+15.8%) | $470K (-1.1%) | 0.1% | — | — | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 332 (+2.8%) | $76,290 (+7.5%) | 0.0% | — | — | COM | 94106L109 |
| M | MACYS INC | 3,139 (+11.5%) | $56,785 (-8.5%) | 0.0% | — | — | COM | 55616P104 |
| Z | ZILLOW GROUP INC | 292 (+192.0%) | $12,083 (+77.1%) | 0.0% | — | — | CL C CAP STK | 98954M200 |
| EPAC | ENERPAC TOOL GROUP CORP | 460 (+50.8%) | $16,776 (+43.8%) | 0.0% | — | — | CL A COM | 292765104 |
| DY | DYCOM INDS INC | 19 (+375.0%) | $6,438 (+376.2%) | 0.0% | — | — | COM | 267475101 |
| HNI | HNI CORP | 205 (+345.7%) | $6,845 (+253.9%) | 0.0% | — | — | COM | 404251100 |
| HLIT | HARMONIC INC | 767 (+242.4%) | $6,888 (+211.0%) | 0.0% | — | — | COM | 413160102 |
| FLUT | FLUTTER ENTMT PLC | 330 (+85.4%) | $33,644 (-12.1%) | 0.0% | — | — | SHS | G3643J108 |
| TILE | INTERFACE INC | 179 (+1888.9%) | $4,461 (+1677.3%) | 0.0% | — | — | COM | 458665304 |
| GNW | GENWORTH FINL INC | 654 (+395.5%) | $5,310 (+345.5%) | 0.0% | — | — | COM SHS | 37247D106 |
| KDP | KEURIG DR PEPPER INC | 300 (+98.7%) | $7,899 (+86.7%) | 0.0% | — | — | COM | 49271V100 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 249,391 (+149.4%) | $15,063 (-19.6%) | 0.0% | — | — | RIGHT 10/15/2029 | G2847J112 |
| SBCF | SEACOAST BKG CORP FLA | 192 (+178.3%) | $5,816 (+168.3%) | 0.0% | — | — | COM NEW | 811707801 |
| NCNO | NCINO INC | 661 (+25.7%) | $9,902 (-26.6%) | 0.0% | — | — | COM | 63947X101 |
| COF | CAPITAL ONE FINL CORP | 63 (+1.6%) | $11,493 (-23.5%) | 0.0% | — | — | COM | 14040H105 |
| HOG | HARLEY DAVIDSON INC | 209 (+464.9%) | $4,226 (+457.5%) | 0.0% | — | — | COM | 412822108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 100 (+100.0%) | $6,729 (+102.6%) | 0.0% | — | — | COM | 459044103 |
| TAP | MOLSON COORS BEVERAGE CO | 4,121 (+6.4%) | $177K (-1.9%) | 0.0% | — | — | CL B | 60871R209 |
| NWBI | NORTHWEST BANCSHARES INC | 372 (+212.6%) | $4,721 (+230.6%) | 0.0% | — | — | COM | 667340103 |
| FTDR | FRONTDOOR INC | 87 (+248.0%) | $4,599 (+218.9%) | 0.0% | — | — | COM | 35905A109 |
| CPT | CAMDEN PPTY TR | 1,234 (+15.7%) | $121K (+2.6%) | 0.0% | — | — | SH BEN INT | 133131102 |
| RNST | RENASANT CORP | 139 (+139.7%) | $5,022 (+145.8%) | 0.0% | — | — | COM | 75970E107 |
| QCRH | QCR HLDGS INC | 42 (+250.0%) | $3,589 (+258.9%) | 0.0% | — | — | COM | 74727A104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 77 (+220.8%) | $3,631 (+221.6%) | 0.0% | — | — | COM SHS | 398182303 |
| MASI | MASIMO CORP | 44 (+7.3%) | $7,826 (+46.8%) | 0.0% | — | — | COM | 574795100 |
| FBNC | FIRST BANCORP N C | 120 (+37.9%) | $6,762 (+53.0%) | 0.0% | — | — | COM | 318910106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 51 (+750.0%) | $2,558 (+800.7%) | 0.0% | — | — | COM | 45781V101 |
| IBP | INSTALLED BLDG PRODS INC | 10 (+400.0%) | $2,652 (+411.0%) | 0.0% | — | — | COM | 45780R101 |
| LPLA | LPL FINL HLDGS INC | 423 (+16.9%) | $127K (-1.6%) | 0.0% | — | — | COM | 50212V100 |
| RRR | RED ROCK RESORTS INC | 82 (+115.8%) | $4,376 (+85.9%) | 0.0% | — | — | CL A | 75700L108 |
| URI | UNITED RENTALS INC | 236 (+12.4%) | $172K (+1.2%) | 0.0% | — | — | COM | 911363109 |
| KOS | KOSMOS ENERGY LTD | 790 (+186.2%) | $2,196 (+778.4%) | 0.0% | — | — | COM | 500688106 |
| APLE | APPLE HOSPITALITY REIT INC | 300 (+129.0%) | $3,453 (+122.5%) | 0.0% | — | — | COM NEW | 03784Y200 |
| STRA | STRATEGIC ED INC | 46 (+84.0%) | $3,816 (+90.3%) | 0.0% | — | — | COM | 86272C103 |
| RAMP | LIVERAMP HLDGS INC | 123 (+146.0%) | $3,262 (+122.1%) | 0.0% | — | — | COM | 53815P108 |
| CATY | CATHAY GEN BANCORP | 159 (+24.2%) | $7,928 (+28.0%) | 0.0% | — | — | COM | 149150104 |
| MGEE | MGE ENERGY INC | 86 (+32.3%) | $6,647 (+30.4%) | 0.0% | — | — | COM | 55277P104 |
| NOG | NORTHERN OIL & GAS INC | 74 (+146.7%) | $2,163 (+235.9%) | 0.0% | — | — | COM | 665531307 |
| AXTA | AXALTA COATING SYS LTD | 1,037 (+10.9%) | $28,725 (-4.9%) | 0.0% | — | — | COM | G0750C108 |
| BUR | BURFORD CAPITAL LIMITED | 340 (+2166.7%) | $1,537 (+1047.0%) | 0.0% | — | — | ORD SHS | G17977110 |
| PEBO | PEOPLES BANCORP INC | 114 (+42.5%) | $3,747 (+56.0%) | 0.0% | — | — | COM | 709789101 |
| CRI | CARTERS INC | 50 (+257.1%) | $1,788 (+293.8%) | 0.0% | — | — | COM | 146229109 |
| MHO | M/I HOMES INC | 16 (+220.0%) | $1,959 (+206.1%) | 0.0% | — | — | COM | 55305B101 |
| ASTE | ASTEC INDS INC | 111 (+1.8%) | $5,976 (+26.6%) | 0.0% | — | — | COM | 046224101 |
| DEC | DIVERSIFIED ENERGY CO | 275 (+12.2%) | $4,796 (+35.2%) | 0.0% | — | — | COMMON STOCK | 25520W107 |
| INSW | INTERNATIONAL SEAWAYS INC | 25 (+108.3%) | $1,822 (+212.5%) | 0.0% | — | — | COM | Y41053102 |
| CPRI | CAPRI HOLDINGS LIMITED | 127 (+202.4%) | $2,238 (+118.3%) | 0.0% | — | — | SHS | G1890L107 |
| LXP | LXP INDUSTRIAL TRUST | 113 (+39.5%) | $5,227 (+30.2%) | 0.0% | — | — | COM | 529043408 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 48 (+84.6%) | $2,530 (+84.4%) | 0.0% | — | — | COM | 913456109 |
| HOPE | HOPE BANCORP INC | 405 (+31.1%) | $4,524 (+33.6%) | 0.0% | — | — | COM | 43940T109 |
| HCI | HCI GROUP INC | 17 (+112.5%) | $2,628 (+71.3%) | 0.0% | — | — | COM | 40416E103 |
| ACM | AECOM | 1,138 (+11.1%) | $96,525 (-1.1%) | 0.0% | — | — | COM | 00766T100 |
| EFC | ELLINGTON FINANCIAL INC | 240 (+86.0%) | $2,844 (+62.3%) | 0.0% | — | — | COM | 28852N109 |
| WABC | WESTAMERICA BANCORPORATION | 96 (+11.6%) | $5,006 (+21.7%) | 0.0% | — | — | COM | 957090103 |
| SLVM | SYLVAMO CORP | 25 (+525.0%) | $1,056 (+447.2%) | 0.0% | — | — | COMMON STOCK | 871332102 |
| GEF | GREIF INC | 24 (+84.6%) | $1,610 (+83.0%) | 0.0% | — | — | CL A | 397624107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 30 (+20.0%) | $7,519 (+9.3%) | 0.0% | — | — | COM | 955306105 |
| UFPT | UFP TECHNOLOGIES INC | 11 (+57.1%) | $2,130 (+37.1%) | 0.0% | — | — | COM | 902673102 |
| NEO | NEOGENOMICS INC | 517 (+38.2%) | $3,836 (-12.8%) | 0.0% | — | — | COM NEW | 64049M209 |
| CXW | CORECIVIC INC | 48 (+152.6%) | $908 (+150.1%) | 0.0% | — | — | COM | 21871N101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 106 (+17.8%) | $1,391 (+64.0%) | 0.0% | — | — | COM NEW | 642045108 |
| CBZ | CBIZ INC | 30 (+400.0%) | $806 (+166.0%) | 0.0% | — | — | COM | 124805102 |
| HL | HECLA MINING COMPANY | 39 (+200.0%) | $727 (+192.0%) | 0.0% | — | — | COM | 422704106 |
| URBN | URBAN OUTFITTERS INC | 34 (+47.8%) | $2,154 (+24.4%) | 0.0% | — | — | COM | 917047102 |
| PLUG | PLUG PWR INC | 413 (+55.8%) | $933 (+78.7%) | 0.0% | — | — | COM NEW | 72919P202 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 28 (+86.7%) | $787 (+106.6%) | 0.0% | — | — | COM | 22410J106 |
| MZTI | MARZETTI COMPANY | 16 (+45.5%) | $2,213 (+22.3%) | 0.0% | — | — | COM | 513847103 |
| RUM | RUMBLE INC | 352 (+49.8%) | $1,795 (+20.9%) | 0.0% | — | — | COM CL A | 78137L105 |
| REXR | REXFORD INDL RLTY INC | 3,541 (+18.1%) | $116K (-0.2%) | 0.0% | — | — | COM | 76169C100 |
| RGTI | RIGETTI COMPUTING INC | 167 (+74.0%) | $2,345 (+10.3%) | 0.0% | — | — | COMMON STOCK | 76655K103 |
| NNE | NANO NUCLEAR ENERGY INC | 13 (+550.0%) | $266 (+454.2%) | 0.0% | — | — | COM | 63010H108 |
| XPEL | XPEL INC | 27 (+35.0%) | $1,195 (+19.7%) | 0.0% | — | — | COM | 98379L100 |
| INOD | INNODATA INC | 7 (+250.0%) | $270 (+164.7%) | 0.0% | — | — | COM NEW | 457642205 |
| RLJ | RLJ LODGING TR | 110 (+25.0%) | $816 (+24.4%) | 0.0% | — | — | COM | 74965L101 |
| PBI | PITNEY BOWES INC | 132 (+3.9%) | $1,459 (+8.7%) | 0.0% | — | — | COM | 724479100 |
| CWST | CASELLA WASTE SYS INC | 27 (+17.4%) | $2,142 (-4.9%) | 0.0% | — | — | CL A | 147448104 |
| MTH | MERITAGE HOMES CORP | 42 (+10.5%) | $2,597 (+3.9%) | 0.0% | — | — | COM | 59001A102 |
| ERIE | ERIE INDTY CO | 10 (+11.1%) | $2,513 (-2.6%) | 0.0% | — | — | CL A | 29530P102 |
| WS | WORTHINGTON STL INC | 55 (+10.0%) | $1,669 (-3.6%) | 0.0% | — | — | COM SHS | 982104101 |
| VOYG | VOYAGER TECHNOLOGIES INC | 28 (+3.7%) | $655 (-7.2%) | 0.0% | — | — | COM CL A | 92892B103 |
| VYX | NCR VOYIX CORPORATION | 109 (+73.0%) | $690 (+7.3%) | 0.0% | — | — | COM | 62886E108 |
| SOUN | SOUNDHOUND AI INC | 53 (+29.3%) | $364 (-11.0%) | 0.0% | — | — | CLASS A COM | 836100107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 111 (+15.6%) | $942 (-2.2%) | 0.0% | — | — | COMMON STOCK | 35243J101 |
| KWR | QUAKER HOUGHTON | 9 (+12.5%) | $1,118 (+1.8%) | 0.0% | — | — | COM | 747316107 |
| PATH | UIPATH INC | 5,020 (+47.7%) | $55,722 (+0.0%) | 0.0% | — | — | CL A | 90364P105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | 35,775 | $15.96M | 2.9% | — | — | — | M2682V108 |
| — | FRONTIER COMMUNICATIONS PARE | 411,663 | $15.67M | 2.8% | — | — | — | 35909D109 |
| CMA | COMERICA INC | 131,826 | $11.46M | 2.1% | — | — | — | 200340107 |
| — | DAYFORCE INC | 126,000 | $8.714M | 1.6% | — | — | — | 15677J108 |
| XLF | SELECT SECTOR SPDR TR | 150,000 | $8.216M | 1.5% | — | — | PUT | 81369Y605 |
| EXAS | EXACT SCIENCES CORP | 67,821 | $6.888M | 1.2% | — | — | — | 30063P105 |
| IQ 6.5 03/15/28 | IQIYI INC | 4,700,000 | $4.736M | 0.8% | — | — | — | G4939KAF3 |
| SLV | ISHARES SILVER TR | 70,000 | $4.509M | 0.8% | — | — | PUT | 46428Q109 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 298,232 | $3.394M | 0.6% | — | — | — | G4375F108 |
| CADE | CADENCE BANK | 73,115 | $3.132M | 0.6% | — | — | — | 12740C103 |
| — | MARA HOLDINGS INC | 3,700,000 | $3.103M | 0.6% | — | — | — | 565788AH9 |
| VACH | VOYAGER ACQUISITION CORP | 287,921 | $3.072M | 0.6% | — | — | — | G93A7H104 |
| — | CIDARA THERAPEUTICS INC | 12,987 | $2.869M | 0.5% | — | — | — | 171757206 |
| — | ASTRIA THERAPEUTICS INC | 188,988 | $2.474M | 0.4% | — | — | — | 04635X102 |
| — | CLEANSPARK INC | 2,000,000 | $2.076M | 0.4% | — | — | — | 18452BAC4 |
| — | BLACKROCK CAP ALLOCATION TER | 142,366 | $2.016M | 0.4% | — | — | — | 09260U109 |
| — | CBRE GBL REAL ESTATE INC FD | 445,498 | $1.951M | 0.3% | — | — | — | 12504G100 |
| — | ANYWHERE REAL ESTATE INC | 123,997 | $1.756M | 0.3% | — | — | — | 75605Y106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 35,239 | $1.573M | 0.3% | — | — | — | 18469P209 |
| — | PIMCO DYNAMIC INCOME FD | 88,604 | $1.569M | 0.3% | — | — | — | 72201Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,325 | $1.403M | 0.3% | — | — | — | 78467Y107 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 130,000 | $1.294M | 0.2% | — | — | — | G2584S101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 90,216 | $1.138M | 0.2% | — | — | — | 67075G103 |
| ETHM | DYNAMIX CORP | 97,751 | $1.006M | 0.2% | — | — | — | G2949D104 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 100,000 | $990K | 0.2% | — | — | — | G2851K104 |
| — | COHEN & STEERS QUALITY INCOM | 79,387 | $907K | 0.2% | — | — | — | 19247L106 |
| MMTXU | MILUNA ACQUISITION CORP | 87,500 | $874K | 0.2% | — | — | — | G6180J126 |
| DNN | DENISON MINES CORP | 300,000 | $798K | 0.1% | — | — | CALL | 248356107 |
| GIWWU | GIGCAPITAL8 CORP | 75,000 | $768K | 0.1% | — | — | — | G3864J126 |
| BDX | BECTON DICKINSON & CO | 2,819 | $547K | 0.1% | — | — | — | 075887109 |
| XYL | XYLEM INC | 3,996 | $544K | 0.1% | — | — | — | 98419M100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,367 | $524K | 0.1% | — | — | — | 620076307 |
| MSOS | ADVISORSHARES TR | 110,162 | $520K | 0.1% | — | — | — | 00768Y453 |
| GTERU | GLOBA TERRA ACQUISITION COR | 49,754 | $511K | 0.1% | — | — | — | G3933N108 |
| VNQ | VANGUARD INDEX FDS | 5,750 | $509K | 0.1% | — | — | — | 922908553 |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | 50,000 | $503K | 0.1% | — | — | — | G3226F127 |
| HCACU | HALL CHADWICK ACQUISITION CO | 50,000 | $501K | 0.1% | — | — | — | G42386121 |
| HCI | HCI GROUP INC | 2,600 | $498K | 0.1% | — | — | CALL | 40416E103 |
| — | TRIP COM GROUP LTD | 400,000 | $494K | 0.1% | — | — | — | 89677QAB3 |
| IVOL | KRANESHARES TRUST | 25,240 | $484K | 0.1% | — | — | — | 500767736 |
| CMCSA | COMCAST CORP NEW | 15,975 | $477K | 0.1% | — | — | — | 20030N101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 21,574 | $450K | 0.1% | — | — | — | 12811V105 |
| SBUX | STARBUCKS CORP | 5,000 | $421K | 0.1% | — | — | PUT | 855244109 |
| WENNU | WEN ACQUISITION CORP | 40,000 | $409K | 0.1% | — | — | — | G9R39C129 |
| MRCC | MONROE CAP CORP | 58,983 | $376K | 0.1% | — | — | — | 610335101 |
| V | VISA INC | 1,066 | $374K | 0.1% | — | — | — | 92826C839 |
| LIN | LINDE PLC | 859 | $366K | 0.1% | — | — | — | G54950103 |
| BK | BANK NEW YORK MELLON CORP | 3,137 | $364K | 0.1% | — | — | — | 064058100 |
| L | LOEWS CORP | 3,411 | $359K | 0.1% | — | — | — | 540424108 |
| NUVB | NUVATION BIO INC | 40,000 | $358K | 0.1% | — | — | — | 67080N101 |
| DTE | DTE ENERGY CO | 2,594 | $335K | 0.1% | — | — | — | 233331107 |
| LKSPU | LAKE SUPERIOR ACQUISITION CO | 32,610 | $331K | 0.1% | — | — | — | G5354C131 |
| ALDF | ALDEL FINL II INC | 30,000 | $315K | 0.1% | — | — | — | G01558108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,751 | $314K | 0.1% | — | — | — | 09258G104 |
| KNSL | KINSALE CAP GROUP INC | 800 | $313K | 0.1% | — | — | PUT | 49714P108 |
| — | TORTOISE ENERGY INFRA CORP | 7,570 | $310K | 0.1% | — | — | — | 89147L886 |
| KMB | KIMBERLY-CLARK CORP | 3,063 | $309K | 0.1% | — | — | — | 494368103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,600 | $306K | 0.1% | — | — | PUT | 46137V357 |
| UNIT | UNITI GROUP LLC | 43,000 | $301K | 0.1% | — | — | — | 912932100 |
| PEP | PEPSICO INC | 2,000 | $287K | 0.1% | — | — | PUT | 713448108 |
| FTAI | FTAI AVIATION LTD | 1,400 | $276K | 0.0% | — | — | CALL | G3730V105 |
| BBIO | BRIDGEBIO PHARMA INC | 3,600 | $275K | 0.0% | — | — | — | 10806X102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 550 | $268K | 0.0% | — | — | — | 91307C102 |
| LITS | LITE STRATEGY INC | 200,000 | $264K | 0.0% | — | — | — | 55279B301 |
| FACT | FACT II ACQUISITION CORP | 25,000 | $260K | 0.0% | — | — | — | G32901103 |
| PAII/U | PYROPHYTE ACQUISITION CORP. | 25,000 | $258K | 0.0% | — | — | — | G7309T128 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 5,000 | $256K | 0.0% | — | — | PUT | 830940102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 15,894 | $243K | 0.0% | — | — | — | 67075F105 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 21,007 | $237K | 0.0% | — | — | — | G1827P106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 30,000 | $234K | 0.0% | — | — | — | 09058V103 |
| WU | WESTERN UN CO | 25,000 | $233K | 0.0% | — | — | PUT | 959802109 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 10,572 | $232K | 0.0% | — | — | — | 40054J109 |
| CMCSA | COMCAST CORP NEW | 7,500 | $224K | 0.0% | — | — | PUT | 20030N101 |
| NJR | NEW JERSEY RES CORP | 4,828 | $223K | 0.0% | — | — | — | 646025106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,000 | $210K | 0.0% | — | — | — | 87164F105 |
| BACCU | BLUE ACQUISITION CORP. | 19,741 | $209K | 0.0% | — | — | — | G1331A124 |
| INVH | INVITATION HOMES INC | 7,283 | $202K | 0.0% | — | — | — | 46187W107 |
| CRANU | CRANE HBR ACQUISITION CORP I | 20,000 | $201K | 0.0% | — | — | — | G25014120 |
| TARS | TARSUS PHARMACEUTICALS INC | 2,400 | $197K | 0.0% | — | — | — | 87650L103 |
| FULC | FULCRUM THERAPEUTICS INC | 17,165 | $194K | 0.0% | — | — | — | 359616109 |
| XOP | SPDR SERIES TRUST | 1,500 | $189K | 0.0% | — | — | PUT | 78468R556 |
| APGE | APOGEE THERAPEUTICS INC | 2,500 | $189K | 0.0% | — | — | — | 03770N101 |
| INSM | INSMED INC | 1,067 | $186K | 0.0% | — | — | — | 457669307 |
| GD | GENERAL DYNAMICS CORP | 538 | $181K | 0.0% | — | — | — | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 681 | $175K | 0.0% | — | — | — | 053015103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,938 | $174K | 0.0% | — | — | — | 71377A103 |
| ETN | EATON CORP PLC | 542 | $173K | 0.0% | — | — | — | G29183103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,723 | $172K | 0.0% | — | — | — | 6706ER101 |
| VG | VENTURE GLOBAL INC | 25,000 | $171K | 0.0% | — | — | PUT | 92333F101 |
| MRSH | MARSH & MCLENNAN COS INC | 902 | $167K | 0.0% | — | — | — | 571748102 |
| FNV | FRANCO NEV CORP | 780 | $162K | 0.0% | — | — | — | 351858105 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 101,451 | $157K | 0.0% | — | — | — | G4375F116 |
| CORT | CORCEPT THERAPEUTICS INC | 4,400 | $153K | 0.0% | — | — | CALL | 218352102 |
| STE | STERIS PLC | 598 | $152K | 0.0% | — | — | — | G8473T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 294 | $148K | 0.0% | — | — | — | 084670702 |
| PGR | PROGRESSIVE CORP | 644 | $147K | 0.0% | — | — | — | 743315103 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,380 | $143K | 0.0% | — | — | — | 302081104 |
| PSA | PUBLIC STORAGE OPER CO | 531 | $138K | 0.0% | — | — | — | 74460D109 |
| TIPT | TIPTREE INC | 7,403 | $135K | 0.0% | — | — | — | 88822Q103 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 1,607 | $134K | 0.0% | — | — | — | 530909308 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,000 | $126K | 0.0% | — | — | — | 03753U106 |
| WELL | WELLTOWER INC | 671 | $125K | 0.0% | — | — | — | 95040Q104 |
| ASND | ASCENDIS PHARMA A/S | 576 | $123K | 0.0% | — | — | — | 04351P101 |
| AG | FIRST MAJESTIC SILVER CORP | 7,361 | $123K | 0.0% | — | — | — | 32076V103 |
| AVT | AVNET INC | 2,534 | $122K | 0.0% | — | — | — | 053807103 |
| COF | CAPITAL ONE FINL CORP | 500 | $121K | 0.0% | — | — | PUT | 14040H105 |
| ETR | ENTERGY CORP NEW | 1,285 | $119K | 0.0% | — | — | — | 29364G103 |
| OSG | OCTAVE SPECIALTY GROUP INC | 15,103 | $118K | 0.0% | — | — | — | 023139884 |
| KHC | KRAFT HEINZ CO | 4,840 | $117K | 0.0% | — | — | — | 500754106 |
| DNLI | DENALI THERAPEUTICS INC | 7,000 | $116K | 0.0% | — | — | — | 24823R105 |
| ADC | AGREE RLTY CORP | 1,599 | $115K | 0.0% | — | — | — | 008492100 |
| SF | STIFEL FINL CORP | 917 | $115K | 0.0% | — | — | — | 860630102 |
| LION | LIONSGATE STUDIOS CORP | 12,500 | $114K | 0.0% | — | — | CALL | 53626N102 |
| AGNC | AGNC INVT CORP | 10,594 | $114K | 0.0% | — | — | — | 00123Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,256 | $113K | 0.0% | — | — | — | 98956P102 |
| COLB | COLUMBIA BKG SYS INC | 4,031 | $113K | 0.0% | — | — | — | 197236102 |
| — | SYNOVUS FINL CORP | 2,242 | $112K | 0.0% | — | — | — | 87161C501 |
| BACQR | INFLECTION POINT ACQUISITION | 149,996 | $110K | 0.0% | — | — | — | G1169T138 |
| ARMK | ARAMARK | 2,921 | $108K | 0.0% | — | — | — | 03852U106 |
| POOL | POOL CORP | 459 | $105K | 0.0% | — | — | — | 73278L105 |
| ASTS | AST SPACEMOBILE INC | 1,442 | $105K | 0.0% | — | — | — | 00217D100 |
| BHVN | BIOHAVEN LTD | 9,250 | $104K | 0.0% | — | — | — | G1110E107 |
| ONCHU | 1RT ACQUISITION CORP. | 10,000 | $104K | 0.0% | — | — | — | G6757R121 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 427 | $104K | 0.0% | — | — | — | 989207105 |
| FICO | FAIR ISAAC CORP | 61 | $103K | 0.0% | — | — | — | 303250104 |
| SOLV | SOLVENTUM CORP | 1,296 | $103K | 0.0% | — | — | — | 83444M101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 10,522 | $103K | 0.0% | — | — | — | 00326L100 |
| TTC | TORO CO | 1,297 | $102K | 0.0% | — | — | — | 891092108 |
| FAF | FIRST AMERN FINL CORP | 1,658 | $102K | 0.0% | — | — | — | 31847R102 |
| NEU | NEWMARKET CORP | 146 | $100K | 0.0% | — | — | — | 651587107 |
| DUOL | DUOLINGO INC | 568 | $99,685 | 0.0% | — | — | — | 26603R106 |
| DNTH | DIANTHUS THERAPEUTICS INC | 2,400 | $98,904 | 0.0% | — | — | — | 252828108 |
| CFR | CULLEN FROST BANKERS INC | 772 | $97,758 | 0.0% | — | — | — | 229899109 |
| DT | DYNATRACE INC | 2,219 | $96,172 | 0.0% | — | — | — | 268150109 |
| ALLY | ALLY FINL INC | 2,123 | $96,151 | 0.0% | — | — | — | 02005N100 |
| MTCH | MATCH GROUP INC NEW | 2,958 | $95,514 | 0.0% | — | — | — | 57667L107 |
| KEX | KIRBY CORP | 863 | $95,086 | 0.0% | — | — | — | 497266106 |
| OC | OWENS CORNING NEW | 835 | $93,445 | 0.0% | — | — | — | 690742101 |
| EMPD | EMPERY DIGITAL INC | 20,000 | $91,300 | 0.0% | — | — | — | 92864V608 |
| SHW | SHERWIN WILLIAMS CO | 281 | $91,052 | 0.0% | — | — | — | 824348106 |
| VRSN | VERISIGN INC | 356 | $86,490 | 0.0% | — | — | — | 92343E102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,630 | $86,129 | 0.0% | — | — | — | 14448C104 |
| NKTR | NEKTAR THERAPEUTICS | 2,000 | $84,560 | 0.0% | — | — | — | 640268306 |
| BPOP | POPULAR INC | 674 | $83,926 | 0.0% | — | — | — | 733174700 |
| MPC | MARATHON PETE CORP | 516 | $83,917 | 0.0% | — | — | — | 56585A102 |
| ZION | ZIONS BANCORPORATION N A | 1,428 | $83,595 | 0.0% | — | — | — | 989701107 |
| TAC | TRANSALTA CORP | 6,600 | $83,424 | 0.0% | — | — | CALL | 89346D107 |
| EWBC | EAST WEST BANCORP INC | 740 | $83,169 | 0.0% | — | — | — | 27579R104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,230 | $82,890 | 0.0% | — | — | — | 459506101 |
| CCI | CROWN CASTLE INC | 925 | $82,205 | 0.0% | — | — | — | 22822V101 |
| WFRD | WEATHERFORD INTL PLC | 1,048 | $82,016 | 0.0% | — | — | — | G48833118 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,000 | $81,660 | 0.0% | — | — | — | 00847X104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 920 | $81,153 | 0.0% | — | — | — | 74251V102 |
| AON | AON PLC | 222 | $78,339 | 0.0% | — | — | — | G0403H108 |
| SPGI | S&P GLOBAL INC | 148 | $77,343 | 0.0% | — | — | — | 78409V104 |
| WAT | WATERS CORP | 202 | $76,726 | 0.0% | — | — | — | 941848103 |
| IMVT | IMMUNOVANT INC | 3,000 | $76,260 | 0.0% | — | — | — | 45258J102 |
| MHK | MOHAWK INDS INC | 696 | $76,073 | 0.0% | — | — | — | 608190104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 3,001 | $75,025 | 0.0% | — | — | — | 68062P106 |
| AMD | ADVANCED MICRO DEVICES INC | 341 | $73,029 | 0.0% | — | — | — | 007903107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 352 | $70,756 | 0.0% | — | — | — | 40171V100 |
| COO | COOPER COS INC | 858 | $70,322 | 0.0% | — | — | — | 216648501 |
| GDOT | GREEN DOT CORP | 5,483 | $70,237 | 0.0% | — | — | — | 39304D102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 844 | $70,052 | 0.0% | — | — | — | 192446102 |
| TAC | TRANSALTA CORP | 5,424 | $68,559 | 0.0% | — | — | — | 89346D107 |
| AN | AUTONATION INC | 322 | $66,487 | 0.0% | — | — | — | 05329W102 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 15,000 | $65,700 | 0.0% | — | — | — | 75080J103 |
| SOFI | SOFI TECHNOLOGIES INC | 2,500 | $65,450 | 0.0% | — | — | PUT | 83406F102 |
| RYN | RAYONIER INC | 3,012 | $65,210 | 0.0% | — | — | — | 754907103 |
| AAM | AA MISSION ACQUISITION CORP | 6,002 | $64,041 | 0.0% | — | — | — | G1000R101 |
| MDB | MONGODB INC | 152 | $63,793 | 0.0% | — | — | — | 60937P106 |
| VVV | VALVOLINE INC | 2,162 | $62,828 | 0.0% | — | — | — | 92047W101 |
| SCHL | SCHOLASTIC CORP | 2,100 | $62,223 | 0.0% | — | — | CALL | 807066105 |
| STRZ | STARZ ENTERTAINMENT CORP. | 5,283 | $61,811 | 0.0% | — | — | — | 855919106 |
| SCHL | SCHOLASTIC CORP | 2,000 | $59,260 | 0.0% | — | — | — | 807066105 |
| OMC | OMNICOM GROUP INC | 727 | $58,705 | 0.0% | — | — | — | 681919106 |
| IDXX | IDEXX LABS INC | 86 | $58,181 | 0.0% | — | — | — | 45168D104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,496 | $57,357 | 0.0% | — | — | — | 11285B108 |
| ASH | ASHLAND INC | 975 | $57,203 | 0.0% | — | — | — | 044186104 |
| UAA | UNDER ARMOUR INC | 11,335 | $56,335 | 0.0% | — | — | — | 904311107 |
| SCI | SERVICE CORP INTL | 719 | $56,060 | 0.0% | — | — | — | 817565104 |
| BRO | BROWN & BROWN INC | 703 | $56,029 | 0.0% | — | — | — | 115236101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,706 | $55,812 | 0.0% | — | — | — | 388689101 |
| WTM | WHITE MTNS INS GROUP LTD | 26 | $54,029 | 0.0% | — | — | — | G9618E107 |
| WEN | WENDYS CO | 6,416 | $53,445 | 0.0% | — | — | — | 95058W100 |
| STZ | CONSTELLATION BRANDS INC | 382 | $52,701 | 0.0% | — | — | — | 21036P108 |
| ONON | ON HLDG AG | 1,133 | $52,662 | 0.0% | — | — | — | H5919C104 |
| RKLB | ROCKET LAB CORP | 747 | $52,111 | 0.0% | — | — | — | 773121108 |
| LYFT | LYFT INC | 2,683 | $51,970 | 0.0% | — | — | — | 55087P104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 380 | $51,938 | 0.0% | — | — | — | 025932104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 500 | $48,950 | 0.0% | — | — | — | 01973R101 |
| AAL | AMERICAN AIRLS GROUP INC | 3,189 | $48,887 | 0.0% | — | — | — | 02376R102 |
| ARRY | ARRAY TECHNOLOGIES INC | 5,273 | $48,617 | 0.0% | — | — | — | 04271T100 |
| SNX | TD SYNNEX CORPORATION | 319 | $47,923 | 0.0% | — | — | — | 87162W100 |
| FVRR | FIVERR INTL LTD | 2,403 | $47,483 | 0.0% | — | — | — | M4R82T106 |
| GIW | GIGCAPITAL8 CORP | 4,782 | $47,318 | 0.0% | — | — | — | G3864J100 |
| ACI | ALBERTSONS COS INC | 2,746 | $47,149 | 0.0% | — | — | — | 013091103 |
| RAL | RALLIANT CORP | 926 | $47,143 | 0.0% | — | — | — | 750940108 |
| MCO | MOODYS CORP | 92 | $46,999 | 0.0% | — | — | — | 615369105 |
| TFX | TELEFLEX INCORPORATED | 384 | $46,863 | 0.0% | — | — | — | 879369106 |
| HEI | HEICO CORP NEW | 143 | $46,273 | 0.0% | — | — | — | 422806109 |
| ASAN | ASANA INC | 3,363 | $46,107 | 0.0% | — | — | — | 04342Y104 |
| EXPD | EXPEDITORS INTL WASH INC | 305 | $45,448 | 0.0% | — | — | — | 302130109 |
| GTLB | GITLAB INC | 1,202 | $45,111 | 0.0% | — | — | — | 37637K108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 352 | $43,845 | 0.0% | — | — | — | 82982L103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,211 | $43,579 | 0.0% | — | — | — | 76954A103 |
| PLAB | PHOTRONICS INC | 1,353 | $43,296 | 0.0% | — | — | — | 719405102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 827 | $43,236 | 0.0% | — | — | — | 499049104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 5,959 | $42,666 | 0.0% | — | — | — | 30049H102 |
| OWL | BLUE OWL CAPITAL INC | 2,806 | $41,921 | 0.0% | — | — | — | 09581B103 |
| G | GENPACT LIMITED | 895 | $41,868 | 0.0% | — | — | — | G3922B107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 140 | $41,469 | 0.0% | — | — | — | 459200101 |
| PINS | PINTEREST INC | 1,599 | $41,398 | 0.0% | — | — | — | 72352L106 |
| WMG | WARNER MUSIC GROUP CORP | 1,318 | $40,423 | 0.0% | — | — | — | 934550203 |
| COTY | COTY INC | 13,113 | $40,388 | 0.0% | — | — | — | 222070203 |
| SON | SONOCO PRODS CO | 904 | $39,451 | 0.0% | — | — | — | 835495102 |
| WRB | BERKLEY W R CORP | 558 | $39,127 | 0.0% | — | — | — | 084423102 |
| BTU | PEABODY ENERGY CORP | 1,301 | $38,640 | 0.0% | — | — | — | 704551100 |
| TLS | TELOS CORP MD | 7,569 | $38,602 | 0.0% | — | — | — | 87969B101 |
| GDDY | GODADDY INC | 307 | $38,093 | 0.0% | — | — | — | 380237107 |
| CNM | CORE & MAIN INC | 732 | $38,042 | 0.0% | — | — | — | 21874C102 |
| REAL | THE REALREAL INC | 2,406 | $37,967 | 0.0% | — | — | — | 88339P101 |
| CVNA | CARVANA CO | 89 | $37,559 | 0.0% | — | — | — | 146869102 |
| MSTR | STRATEGY INC | 246 | $37,380 | 0.0% | — | — | — | 594972408 |
| AA | ALCOA CORP | 694 | $36,879 | 0.0% | — | — | — | 013872106 |
| BROS | DUTCH BROS INC | 600 | $36,732 | 0.0% | — | — | — | 26701L100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 191 | $36,500 | 0.0% | — | — | — | 04247X102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 7,098 | $36,484 | 0.0% | — | — | — | 42806J700 |
| MINT | PIMCO ETF TR | 360 | $36,122 | 0.0% | — | — | — | 72201R833 |
| FLOT | ISHARES TR | 710 | $36,111 | 0.0% | — | — | — | 46429B655 |
| CAAP | CORPORACION AMER ARPTS S A | 1,382 | $35,932 | 0.0% | — | — | — | L1995B107 |
| SRLN | SSGA ACTIVE ETF TR | 870 | $35,905 | 0.0% | — | — | — | 78467V608 |
| WDAY | WORKDAY INC | 167 | $35,868 | 0.0% | — | — | — | 98138H101 |
| SYM | SYMBOTIC INC | 600 | $35,700 | 0.0% | — | — | — | 87151X101 |
| BIL | SPDR SERIES TRUST | 390 | $35,638 | 0.0% | — | — | — | 78468R663 |
| NU | NU HLDGS LTD | 2,109 | $35,305 | 0.0% | — | — | — | G6683N103 |
| WK | WORKIVA INC | 407 | $35,104 | 0.0% | — | — | — | 98139A105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,200 | $34,848 | 0.0% | — | — | — | 03969K108 |
| FIP | FTAI INFRASTRUCTURE INC | 7,500 | $34,575 | 0.0% | — | — | CALL | 35953C106 |
| NRIM | NORTHRIM BANCORP INC | 1,275 | $33,928 | 0.0% | — | — | — | 666762109 |
| PVH | PVH CORPORATION | 506 | $33,912 | 0.0% | — | — | — | 693656100 |
| GCMG | GCM GROSVENOR INC | 2,979 | $33,722 | 0.0% | — | — | — | 36831E108 |
| ULCC | FRONTIER GROUP HLDGS INC | 7,121 | $33,540 | 0.0% | — | — | — | 35909R108 |
| DBI | DESIGNER BRANDS INC | 4,438 | $32,974 | 0.0% | — | — | — | 250565108 |
| PAYS | PAYSIGN INC | 6,396 | $32,939 | 0.0% | — | — | — | 70451A104 |
| NBR | NABORS INDUSTRIES LTD | 604 | $32,797 | 0.0% | — | — | — | G6359F137 |
| MOH | MOLINA HEALTHCARE INC | 185 | $32,105 | 0.0% | — | — | — | 60855R100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 4,233 | $32,044 | 0.0% | — | — | — | 585464100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 55 | $32,029 | 0.0% | — | — | — | 558868105 |
| ORRF | ORRSTOWN FINL SVCS INC | 904 | $32,020 | 0.0% | — | — | — | 687380105 |
| FRMI | FERMI INC | 4,000 | $32,000 | 0.0% | — | — | CALL | 314911108 |
| — | NUVEEN CALIF SELECT TAX FREE | 2,408 | $31,786 | 0.0% | — | — | — | 67063R103 |
| WSC | WILLSCOT HLDGS CORP | 1,687 | $31,766 | 0.0% | — | — | — | 971378104 |
| TNDM | TANDEM DIABETES CARE INC | 1,437 | $31,586 | 0.0% | — | — | — | 875372203 |
| WLK | WESTLAKE CORPORATION | 426 | $31,498 | 0.0% | — | — | — | 960413102 |
| REAX | THE REAL BROKERAGE INC | 8,598 | $31,382 | 0.0% | — | — | — | 75585H206 |
| ABBV | ABBVIE INC | 136 | $31,075 | 0.0% | — | — | — | 00287Y109 |
| INFU | INFUSYSTEM HLDGS INC | 3,464 | $31,072 | 0.0% | — | — | — | 45685K102 |
| RBRK | RUBRIK INC. | 406 | $31,051 | 0.0% | — | — | — | 781154109 |
| SONO | SONOS INC | 1,768 | $31,046 | 0.0% | — | — | — | 83570H108 |
| VCEL | VERICEL CORP | 861 | $31,004 | 0.0% | — | — | — | 92346J108 |
| MTRX | MATRIX SVC CO | 2,645 | $30,947 | 0.0% | — | — | — | 576853105 |
| OEC | ORION S.A. | 5,861 | $30,946 | 0.0% | — | — | — | L72967109 |
| ATRO | ASTRONICS CORP | 568 | $30,808 | 0.0% | — | — | — | 046433108 |
| MAN | MANPOWERGROUP INC WIS | 1,034 | $30,741 | 0.0% | — | — | — | 56418H100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 6,676 | $30,710 | 0.0% | — | — | — | 02128L106 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 63,779 | $30,620 | 0.0% | — | — | — | G3106N117 |
| CURI | CURIOSITYSTREAM INC | 8,056 | $30,613 | 0.0% | — | — | — | 23130Q107 |
| EMN | EASTMAN CHEM CO | 473 | $30,192 | 0.0% | — | — | — | 277432100 |
| VLTO | VERALTO CORP | 302 | $30,134 | 0.0% | — | — | — | 92338C103 |
| UWMC | UWM HOLDINGS CORPORATION | 6,879 | $30,130 | 0.0% | — | — | — | 91823B109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 3,683 | $30,090 | 0.0% | — | — | — | 05356F105 |
| PUBM | PUBMATIC INC | 3,387 | $30,043 | 0.0% | — | — | — | 74467Q103 |
| SSD | SIMPSON MFG INC | 186 | $30,033 | 0.0% | — | — | — | 829073105 |
| NNN | NNN REIT INC | 756 | $29,960 | 0.0% | — | — | — | 637417106 |
| NVCR | NOVOCURE LTD | 2,313 | $29,907 | 0.0% | — | — | — | G6674U108 |
| AVO | MISSION PRODUCE INC | 2,577 | $29,893 | 0.0% | — | — | — | 60510V108 |
| MANU | MANCHESTER UTD PLC NEW | 1,876 | $29,866 | 0.0% | — | — | — | G5784H106 |
| MAGN | MAGNERA CORP | 1,971 | $29,841 | 0.0% | — | — | — | 55939A107 |
| HYG | ISHARES TR | 370 | $29,833 | 0.0% | — | — | — | 464288513 |
| TPC | TUTOR PERINI CORP | 445 | $29,824 | 0.0% | — | — | — | 901109108 |
| DOO | BRP INC | 421 | $29,790 | 0.0% | — | — | — | 05577W200 |
| MAX | MEDIAALPHA INC | 2,297 | $29,746 | 0.0% | — | — | — | 58450V104 |
| POET | POET TECHNOLOGIES INC | 4,654 | $29,460 | 0.0% | — | — | — | 73044W302 |
| TMUS | T-MOBILE US INC | 145 | $29,440 | 0.0% | — | — | — | 872590104 |
| DRS | LEONARDO DRS INC | 857 | $29,215 | 0.0% | — | — | — | 52661A108 |
| LAUR | LAUREATE EDUCATION INC | 864 | $29,091 | 0.0% | — | — | — | 518613203 |
| BRX | BRIXMOR PPTY GROUP INC | 1,108 | $29,052 | 0.0% | — | — | — | 11120U105 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 29,294 | $28,855 | 0.0% | — | — | — | G5509P110 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 354 | $28,851 | 0.0% | — | — | — | 530909100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,175 | $28,670 | 0.0% | — | — | — | 456237106 |
| HPQ | HP INC | 1,285 | $28,630 | 0.0% | — | — | — | 40434L105 |
| MNDY | MONDAY COM LTD | 194 | $28,627 | 0.0% | — | — | — | M7S64H106 |
| AVA | AVISTA CORP | 741 | $28,558 | 0.0% | — | — | — | 05379B107 |
| OMDA | OMADA HEALTH INC | 1,809 | $28,546 | 0.0% | — | — | — | 68170A108 |
| HNGE | HINGE HEALTH INC | 608 | $28,242 | 0.0% | — | — | — | 433313103 |
| UIS | UNISYS CORP | 10,205 | $28,166 | 0.0% | — | — | — | 909214306 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 277 | $28,088 | 0.0% | — | — | — | 109194100 |
| PLYM | PLYMOUTH INDL REIT INC | 1,280 | $28,006 | 0.0% | — | — | — | 729640102 |
| APPS | DIGITAL TURBINE INC | 5,594 | $27,970 | 0.0% | — | — | — | 25400W102 |
| LXU | LSB INDS INC | 3,269 | $27,787 | 0.0% | — | — | — | 502160104 |
| SAIA | SAIA INC | 85 | $27,754 | 0.0% | — | — | — | 78709Y105 |
| MWA | MUELLER WTR PRODS INC | 1,165 | $27,750 | 0.0% | — | — | — | 624758108 |
| QIPT | QUIPT HOME MEDICAL CORP | 7,858 | $27,739 | 0.0% | — | — | — | 74880P104 |
| UI | UBIQUITI INC | 50 | $27,668 | 0.0% | — | — | — | 90353W103 |
| NWL | NEWELL BRANDS INC | 7,416 | $27,588 | 0.0% | — | — | — | 651229106 |
| AMSF | AMERISAFE INC | 714 | $27,425 | 0.0% | — | — | — | 03071H100 |
| CMRC | COMMERCE.COM INC | 6,654 | $27,414 | 0.0% | — | — | — | 08975P108 |
| NIU | NIU TECHNOLOGIES | 9,036 | $27,379 | 0.0% | — | — | — | 65481N100 |
| INGN | INOGEN INC | 4,073 | $27,371 | 0.0% | — | — | — | 45780L104 |
| DDS | DILLARDS INC | 45 | $27,285 | 0.0% | — | — | — | 254067101 |
| EVGO | EVGO INC | 9,307 | $27,083 | 0.0% | — | — | — | 30052F100 |
| METC | RAMACO RES INC | 1,503 | $27,054 | 0.0% | — | — | — | 75134P600 |
| ESEA | EUROSEAS LTD | 495 | $27,027 | 0.0% | — | — | — | Y23592135 |
| DHT | DHT HOLDINGS INC | 2,209 | $26,971 | 0.0% | — | — | — | Y2065G121 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,288 | $26,886 | 0.0% | — | — | — | 42330P107 |
| GAP | GAP INC | 1,049 | $26,855 | 0.0% | — | — | — | 364760108 |
| MYGN | MYRIAD GENETICS INC | 4,365 | $26,845 | 0.0% | — | — | — | 62855J104 |
| VITL | VITAL FARMS INC | 839 | $26,798 | 0.0% | — | — | — | 92847W103 |
| NX | QUANEX BLDG PRODS CORP | 1,725 | $26,531 | 0.0% | — | — | — | 747619104 |
| SEM | SELECT MED HLDGS CORP | 1,780 | $26,434 | 0.0% | — | — | — | 81619Q105 |
| MSIF | MSC INCOME FUND INC | 2,010 | $26,411 | 0.0% | — | — | — | 55374X208 |
| ARX | ACCELERANT HOLDINGS | 1,611 | $26,340 | 0.0% | — | — | — | G00894108 |
| GDRX | GOODRX HLDGS INC | 9,616 | $26,059 | 0.0% | — | — | — | 38246G108 |
| CGNX | COGNEX CORP | 723 | $26,014 | 0.0% | — | — | — | 192422103 |
| BKSY | BLACKSKY TECHNOLOGY INC | 1,387 | $26,006 | 0.0% | — | — | — | 09263B207 |
| LX | LEXINFINTECH HLDGS LTD | 7,927 | $25,921 | 0.0% | — | — | — | 528877103 |
| MDWD | MEDIWOUND LTD | 1,403 | $25,899 | 0.0% | — | — | — | M68830112 |
| ALLT | ALLOT LTD | 2,627 | $25,823 | 0.0% | — | — | — | M0854Q105 |
| ESE | ESCO TECHNOLOGIES INC | 132 | $25,792 | 0.0% | — | — | — | 296315104 |
| DNOW | DNOW INC | 1,942 | $25,732 | 0.0% | — | — | — | 67011P100 |
| RSI | RUSH STREET INTERACTIVE INC | 1,313 | $25,512 | 0.0% | — | — | — | 782011100 |
| LZB | LA Z BOY INC | 684 | $25,493 | 0.0% | — | — | — | 505336107 |
| KNSL | KINSALE CAP GROUP INC | 65 | $25,423 | 0.0% | — | — | — | 49714P108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,158 | $25,268 | 0.0% | — | — | — | 20848V105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 175 | $25,181 | 0.0% | — | — | — | G25457105 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,383 | $25,115 | 0.0% | — | — | — | 83089J108 |
| BLMN | BLOOMIN BRANDS INC | 4,057 | $25,032 | 0.0% | — | — | — | 094235108 |
| HTLD | HEARTLAND EXPRESS INC | 2,765 | $24,968 | 0.0% | — | — | — | 422347104 |
| LMND | LEMONADE INC | 350 | $24,913 | 0.0% | — | — | — | 52567D107 |
| QNST | QUINSTREET INC | 1,730 | $24,860 | 0.0% | — | — | — | 74874Q100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 119 | $24,841 | 0.0% | — | — | — | 16119P108 |
| AFL | AFLAC INC | 225 | $24,811 | 0.0% | — | — | — | 001055102 |
| PHR | PHREESIA INC | 1,461 | $24,720 | 0.0% | — | — | — | 71944F106 |
| CENTA | CENTRAL GARDEN & PET CO | 838 | $24,461 | 0.0% | — | — | — | 153527205 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 976 | $24,448 | 0.0% | — | — | — | 63888U108 |
| GDEN | GOLDEN ENTMT INC | 892 | $24,253 | 0.0% | — | — | — | 381013101 |
| AUGO | AURA MINERALS INC | 481 | $24,250 | 0.0% | — | — | — | G06973112 |
| WBS | WEBSTER FINL CORP | 385 | $24,232 | 0.0% | — | — | — | 947890109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,275 | $24,149 | 0.0% | — | — | — | 45769N105 |
| FUTU | FUTU HLDGS LTD | 147 | $24,139 | 0.0% | — | — | — | 36118L106 |
| GNTX | GENTEX CORP | 1,037 | $24,131 | 0.0% | — | — | — | 371901109 |
| ALAB | ASTERA LABS INC | 145 | $24,122 | 0.0% | — | — | — | 04626A103 |
| ORC | ORCHID IS CAP INC | 3,346 | $24,091 | 0.0% | — | — | — | 68571X301 |
| BMI | BADGER METER INC | 137 | $23,894 | 0.0% | — | — | — | 056525108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 4,361 | $23,855 | 0.0% | — | — | — | 09259E108 |
| — | CITY OFFICE REIT INC | 3,409 | $23,829 | 0.0% | — | — | — | 178587101 |
| TTAN | SERVICETITAN INC | 222 | $23,643 | 0.0% | — | — | — | 81764X103 |
| IFS | INTERCORP FINL SVCS INC | 557 | $23,595 | 0.0% | — | — | — | P5626F128 |
| SFIX | STITCH FIX INC | 4,475 | $23,494 | 0.0% | — | — | — | 860897107 |
| NUTX | NUTEX HEALTH INC | 142 | $23,376 | 0.0% | — | — | — | 67079U306 |
| PTON | PELOTON INTERACTIVE INC | 3,774 | $23,248 | 0.0% | — | — | — | 70614W100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,529 | $23,057 | 0.0% | — | — | — | 33748L101 |
| ACH | OWENS & MINOR INC NEW | 8,226 | $23,033 | 0.0% | — | — | — | 690732102 |
| GABC | GERMAN AMERN BANCORP INC | 587 | $22,999 | 0.0% | — | — | — | 373865104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,600 | $22,992 | 0.0% | — | — | — | 656811106 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,839 | $22,969 | 0.0% | — | — | — | 48138M105 |
| API | AGORA INC | 5,602 | $22,800 | 0.0% | — | — | — | 00851L103 |
| PII | POLARIS INC | 360 | $22,771 | 0.0% | — | — | — | 731068102 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 2,783 | $22,737 | 0.0% | — | — | — | 29271Q103 |
| UA | UNDER ARMOUR INC | 4,724 | $22,675 | 0.0% | — | — | — | 904311206 |
| WOLF | WOLFSPEED INC | 1,301 | $22,651 | 0.0% | — | — | — | 97785W106 |
| EXK | ENDEAVOUR SILVER CORP | 2,398 | $22,541 | 0.0% | — | — | — | 29258Y103 |
| GOGO | GOGO INC | 4,824 | $22,480 | 0.0% | — | — | — | 38046C109 |
| SFM | SPROUTS FMRS MKT INC | 281 | $22,387 | 0.0% | — | — | — | 85208M102 |
| ARI | APOLLO COML REAL EST FIN INC | 2,312 | $22,380 | 0.0% | — | — | — | 03762U105 |
| FCEL | FUELCELL ENERGY INC | 3,047 | $22,274 | 0.0% | — | — | — | 35952H700 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 3,851 | $22,182 | 0.0% | — | — | — | 23204X103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,788 | $22,165 | 0.0% | — | — | — | 12510Q100 |
| ORGO | ORGANOGENESIS HLDGS INC | 4,263 | $22,082 | 0.0% | — | — | — | 68621F102 |
| — | HILLENBRAND INC | 696 | $22,078 | 0.0% | — | — | — | 431571108 |
| FLXS | FLEXSTEEL INDS INC | 549 | $21,680 | 0.0% | — | — | — | 339382103 |
| AIP | ARTERIS INC | 1,391 | $21,561 | 0.0% | — | — | — | 04302A104 |
| KRC | KILROY RLTY CORP | 576 | $21,525 | 0.0% | — | — | — | 49427F108 |
| NRDS | NERDWALLET INC | 1,588 | $21,517 | 0.0% | — | — | — | 64082B102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,395 | $21,412 | 0.0% | — | — | — | 867892101 |
| EYE | NATIONAL VISION HLDGS INC | 825 | $21,302 | 0.0% | — | — | — | 63845R107 |
| PI | IMPINJ INC | 122 | $21,229 | 0.0% | — | — | — | 453204109 |
| AIV | APARTMENT INVT & MGMT CO | 3,573 | $21,224 | 0.0% | — | — | — | 03748R747 |
| MNTN | MNTN INC | 1,772 | $21,158 | 0.0% | — | — | — | 55318A108 |
| SNAP | SNAP INC | 2,621 | $21,151 | 0.0% | — | — | — | 83304A106 |
| CHH | CHOICE HOTELS INTL INC | 222 | $21,148 | 0.0% | — | — | — | 169905106 |
| SMPL | SIMPLY GOOD FOODS CO | 1,050 | $21,084 | 0.0% | — | — | — | 82900L102 |
| BCAL | CALIFORNIA BANCORP | 1,120 | $20,910 | 0.0% | — | — | — | 84252A106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,825 | $20,736 | 0.0% | — | — | — | G0457F107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 620 | $20,689 | 0.0% | — | — | — | 89214P109 |
| MICC | MAGNUM ICE CREAM CO NV | 1,301 | $20,621 | 0.0% | — | — | — | N5505D105 |
| OLP | ONE LIBERTY PPTYS INC | 1,014 | $20,574 | 0.0% | — | — | — | 682406103 |
| SWBI | SMITH & WESSON BRANDS INC | 2,074 | $20,470 | 0.0% | — | — | — | 831754106 |
| FWONA | LIBERTY MEDIA CORP DEL | 229 | $20,468 | 0.0% | — | — | — | 531229771 |
| AEM | AGNICO EAGLE MINES LTD | 120 | $20,344 | 0.0% | — | — | — | 008474108 |
| PGNY | PROGYNY INC | 791 | $20,313 | 0.0% | — | — | — | 74340E103 |
| VRE | VERIS RESIDENTIAL INC | 1,362 | $20,267 | 0.0% | — | — | — | 554489104 |
| MDXG | MIMEDX GROUP INC | 2,990 | $20,242 | 0.0% | — | — | — | 602496101 |
| EVTC | EVERTEC INC | 695 | $20,217 | 0.0% | — | — | — | 30040P103 |
| SEPN | SEPTERNA INC | 724 | $20,185 | 0.0% | — | — | — | 81734D104 |
| AROW | ARROW FINL CORP | 642 | $20,159 | 0.0% | — | — | — | 042744102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 374 | $20,155 | 0.0% | — | — | — | 558256103 |
| FNKO | FUNKO INC | 5,928 | $20,155 | 0.0% | — | — | — | 361008105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 196 | $20,147 | 0.0% | — | — | — | 946760105 |
| VEL | VELOCITY FINL INC | 970 | $20,137 | 0.0% | — | — | — | 92262D101 |
| UNFI | UNITED NAT FOODS INC | 592 | $19,933 | 0.0% | — | — | — | 911163103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 532 | $19,876 | 0.0% | — | — | — | 71742Q106 |
| IBEX | IBEX LTD | 520 | $19,854 | 0.0% | — | — | — | G4690M101 |
| SCL | STEPAN CO | 419 | $19,844 | 0.0% | — | — | — | 858586100 |
| ACA | ARCOSA INC | 186 | $19,775 | 0.0% | — | — | — | 039653100 |
| CALM | CAL MAINE FOODS INC | 247 | $19,654 | 0.0% | — | — | — | 128030202 |
| JJSF | J & J SNACK FOODS CORP | 216 | $19,520 | 0.0% | — | — | — | 466032109 |
| RMD | RESMED INC | 81 | $19,510 | 0.0% | — | — | — | 761152107 |
| CFLT | CONFLUENT INC | 640 | $19,354 | 0.0% | — | — | — | 20717M103 |
| TNET | TRINET GROUP INC | 327 | $19,336 | 0.0% | — | — | — | 896288107 |
| TASK | TASKUS INC | 1,638 | $19,312 | 0.0% | — | — | — | 87652V109 |
| ATEC | ALPHATEC HLDGS INC | 917 | $19,294 | 0.0% | — | — | — | 02081G201 |
| STEP | STEPSTONE GROUP INC | 300 | $19,251 | 0.0% | — | — | — | 85914M107 |
| HAYW | HAYWARD HLDGS INC | 1,245 | $19,235 | 0.0% | — | — | — | 421298100 |
| TITN | TITAN MACHY INC | 1,273 | $19,146 | 0.0% | — | — | — | 88830R101 |
| HP | HELMERICH & PAYNE INC | 667 | $19,130 | 0.0% | — | — | — | 423452101 |
| RILY | B. RILEY FINANCIAL INC | 4,054 | $18,932 | 0.0% | — | — | — | 05580M108 |
| KODK | EASTMAN KODAK CO | 2,229 | $18,857 | 0.0% | — | — | — | 277461406 |
| CNXN | PC CONNECTION INC | 326 | $18,830 | 0.0% | — | — | — | 69318J100 |
| HLNE | HAMILTON LANE INC | 140 | $18,803 | 0.0% | — | — | — | 407497106 |
| ICL | ICL GROUP LTD | 3,287 | $18,769 | 0.0% | — | — | — | M53213100 |
| MUX | MCEWEN INC. | 1,013 | $18,751 | 0.0% | — | — | — | 58039P305 |
| NMRK | NEWMARK GROUP INC | 1,079 | $18,710 | 0.0% | — | — | — | 65158N102 |
| CYD | CHINA YUCHAI INTL LTD | 527 | $18,709 | 0.0% | — | — | — | G21082105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 860 | $18,542 | 0.0% | — | — | — | 19239V302 |
| EVEX | EVE HLDG INC | 4,626 | $18,458 | 0.0% | — | — | — | 29970N104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 104 | $18,453 | 0.0% | — | — | — | 450056106 |
| SMA | SMARTSTOP SELF STORAG REIT I | 596 | $18,440 | 0.0% | — | — | — | 83192D402 |
| RITM | RITHM CAPITAL CORP | 1,691 | $18,432 | 0.0% | — | — | — | 64828T201 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,050 | $18,407 | 0.0% | — | — | — | 108621103 |
| VG | VENTURE GLOBAL INC | 2,699 | $18,407 | 0.0% | — | — | — | 92333F101 |
| INTC | INTEL CORP | 497 | $18,339 | 0.0% | — | — | — | 458140100 |
| SDRL | SEADRILL LTD | 529 | $18,303 | 0.0% | — | — | — | G7997W102 |
| MPAA | MOTORCAR PTS AMER INC | 1,479 | $18,251 | 0.0% | — | — | — | 620071100 |
| CTRN | CITI TRENDS INC | 436 | $18,120 | 0.0% | — | — | — | 17306X102 |
| SMWB | SIMILARWEB LTD | 2,409 | $18,043 | 0.0% | — | — | — | M84137104 |
| ALKT | ALKAMI TECHNOLOGY INC | 782 | $18,041 | 0.0% | — | — | — | 01644J108 |
| CNS | COHEN & STEERS INC | 287 | $18,018 | 0.0% | — | — | — | 19247A100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 65 | $17,941 | 0.0% | — | — | — | 942749102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 462 | $17,926 | 0.0% | — | — | — | 83946P107 |
| FFIC | FLUSHING FINL CORP | 1,177 | $17,855 | 0.0% | — | — | — | 343873105 |
| TRNS | TRANSCAT INC | 314 | $17,813 | 0.0% | — | — | — | 893529107 |
| FHI | FEDERATED HERMES INC | 340 | $17,704 | 0.0% | — | — | — | 314211103 |
| TRUP | TRUPANION INC | 473 | $17,676 | 0.0% | — | — | — | 898202106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 190 | $17,670 | 0.0% | — | — | — | 46641Q225 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,970 | $17,651 | 0.0% | — | — | — | 252784301 |
| ECO | OKEANIS ECO TANKERS COR | 520 | $17,597 | 0.0% | — | — | — | Y64177101 |
| CGNT | COGNYTE SOFTWARE LTD | 1,868 | $17,559 | 0.0% | — | — | — | M25133105 |
| PJT | PJT PARTNERS INC | 105 | $17,556 | 0.0% | — | — | — | 69343T107 |
| BFS | SAUL CTRS INC | 554 | $17,468 | 0.0% | — | — | — | 804395101 |
| TDOC | TELADOC HEALTH INC | 2,480 | $17,360 | 0.0% | — | — | — | 87918A105 |
| GSM | FERROGLOBE PLC | 3,738 | $17,344 | 0.0% | — | — | — | G33856108 |
| ZUMZ | ZUMIEZ INC | 662 | $17,245 | 0.0% | — | — | — | 989817101 |
| JOUT | JOHNSON OUTDOORS INC | 402 | $17,065 | 0.0% | — | — | — | 479167108 |
| IP | INTERNATIONAL PAPER CO | 432 | $17,016 | 0.0% | — | — | — | 460146103 |
| CWCO | CONSOLIDATED WATER CO INC | 482 | $17,010 | 0.0% | — | — | — | G23773107 |
| LEU | CENTRUS ENERGY CORP | 70 | $16,993 | 0.0% | — | — | — | 15643U104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 2,453 | $16,877 | 0.0% | — | — | — | G6891L105 |
| MATV | MATIV HOLDINGS INC | 1,379 | $16,755 | 0.0% | — | — | — | 808541106 |
| ARM | ARM HOLDINGS PLC | 153 | $16,724 | 0.0% | — | — | — | 042068205 |
| SCVL | SHOE CARNIVAL INC | 990 | $16,711 | 0.0% | — | — | — | 824889109 |
| ELF | E L F BEAUTY INC | 219 | $16,653 | 0.0% | — | — | — | 26856L103 |
| SEIC | SEI INVTS CO | 203 | $16,650 | 0.0% | — | — | — | 784117103 |
| B | BARRICK MNG CORP | 380 | $16,549 | 0.0% | — | — | — | 06849F108 |
| INBK | FIRST INTERNET BANCORP | 789 | $16,466 | 0.0% | — | — | — | 320557101 |
| TIGR | UP FINTECH HLDG LTD | 1,708 | $16,328 | 0.0% | — | — | — | 91531W106 |
| AL | AIR LEASE CORP | 254 | $16,314 | 0.0% | — | — | — | 00912X302 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 416 | $16,311 | 0.0% | — | — | — | 91359E105 |
| TPH | TRI POINTE HOMES INC | 518 | $16,302 | 0.0% | — | — | — | 87265H109 |
| MCY | MERCURY GENL CORP NEW | 173 | $16,272 | 0.0% | — | — | — | 589400100 |
| WEX | WEX INC | 109 | $16,239 | 0.0% | — | — | — | 96208T104 |
| KLAR | KLARNA GROUP PLC | 560 | $16,190 | 0.0% | — | — | — | G5279N105 |
| PSIX | POWER SOLUTIONS INTL INC | 283 | $16,170 | 0.0% | — | — | — | 73933G202 |
| DLO | DLOCAL LTD | 1,141 | $16,134 | 0.0% | — | — | — | G29018101 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 1,470 | $16,052 | 0.0% | — | — | — | G4000K175 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 574 | $15,986 | 0.0% | — | — | — | 704699107 |
| RICK | RCI HOSPITALITY HLDGS INC | 670 | $15,973 | 0.0% | — | — | — | 74934Q108 |
| PAY | PAYMENTUS HOLDINGS INC | 501 | $15,827 | 0.0% | — | — | — | 70439P108 |
| ZIP | ZIPRECRUITER INC | 4,047 | $15,783 | 0.0% | — | — | — | 98980B103 |
| CCJ | CAMECO CORP | 172 | $15,736 | 0.0% | — | — | — | 13321L108 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 772 | $15,710 | 0.0% | — | — | — | 01862Q107 |
| SHC | SOTERA HEALTH CO | 890 | $15,700 | 0.0% | — | — | — | 83601L102 |
| LZ | LEGALZOOM COM INC | 1,579 | $15,679 | 0.0% | — | — | — | 52466B103 |
| XRX | XEROX HOLDINGS CORP | 6,607 | $15,659 | 0.0% | — | — | — | 98421M106 |
| ESAB | ESAB CORPORATION | 140 | $15,641 | 0.0% | — | — | — | 29605J106 |
| ITRN | ITURAN LOCATION AND CONTROL | 362 | $15,570 | 0.0% | — | — | — | M6158M104 |
| FINV | FINVOLUTION GROUP | 2,976 | $15,564 | 0.0% | — | — | — | 31810T101 |
| ARCC | ARES CAPITAL CORP | 769 | $15,557 | 0.0% | — | — | — | 04010L103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 219 | $15,461 | 0.0% | — | — | — | 800422107 |
| LAND | GLADSTONE LD CORP | 1,688 | $15,445 | 0.0% | — | — | — | 376549101 |
| NATH | NATHANS FAMOUS INC NEW | 165 | $15,439 | 0.0% | — | — | — | 632347100 |
| ACWV | ISHARES INC | 130 | $15,438 | 0.0% | — | — | — | 464286525 |
| PSTL | POSTAL REALTY TRUST INC | 953 | $15,381 | 0.0% | — | — | — | 73757R102 |
| ANIK | ANIKA THERAPEUTICS INC | 1,592 | $15,299 | 0.0% | — | — | — | 035255108 |
| HTGC | HERCULES CAPITAL INC | 804 | $15,131 | 0.0% | — | — | — | 427096508 |
| DSGX | DESCARTES SYS GROUP INC | 172 | $15,078 | 0.0% | — | — | — | 249906108 |
| ODC | OIL DRI CORP AMER | 307 | $15,025 | 0.0% | — | — | — | 677864100 |
| IHS | IHS HOLDING LIMITED | 2,012 | $15,010 | 0.0% | — | — | — | G4701H109 |
| ENSG | ENSIGN GROUP INC | 86 | $14,982 | 0.0% | — | — | — | 29358P101 |
| WKC | WORLD KINECT CORPORATION | 637 | $14,925 | 0.0% | — | — | — | 981475106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,000 | $14,920 | 0.0% | — | — | — | G9001E128 |
| CBSH | COMMERCE BANCSHARES INC | 285 | $14,917 | 0.0% | — | — | — | 200525103 |
| CNI | CANADIAN NATL RY CO | 150 | $14,828 | 0.0% | — | — | — | 136375102 |
| EGAN | EGAIN CORP | 1,439 | $14,807 | 0.0% | — | — | — | 28225C806 |
| BDN | BRANDYWINE RLTY TR | 5,045 | $14,731 | 0.0% | — | — | — | 105368203 |
| CTO | CTO RLTY GROWTH INC NEW | 798 | $14,691 | 0.0% | — | — | — | 22948Q101 |
| AXS | AXIS CAP HLDGS LTD | 137 | $14,671 | 0.0% | — | — | — | G0692U109 |
| ARHS | ARHAUS INC | 1,308 | $14,663 | 0.0% | — | — | — | 04035M102 |
| WNC | WABASH NATL CORP | 1,694 | $14,653 | 0.0% | — | — | — | 929566107 |
| NGD | NEW GOLD INC CDA | 1,672 | $14,563 | 0.0% | — | — | — | 644535106 |
| RPM | RPM INTL INC | 140 | $14,560 | 0.0% | — | — | — | 749685103 |
| FOR | FORESTAR GROUP INC | 590 | $14,532 | 0.0% | — | — | — | 346232101 |
| CENT | CENTRAL GARDEN & PET CO | 452 | $14,532 | 0.0% | — | — | — | 153527106 |
| ESLT | ELBIT SYS LTD | 25 | $14,443 | 0.0% | — | — | — | M3760D101 |
| CRNC | CERENCE INC | 1,345 | $14,378 | 0.0% | — | — | — | 156727109 |
| LWAY | LIFEWAY FOODS INC | 593 | $14,368 | 0.0% | — | — | — | 531914109 |
| — | JAMF HLDG CORP | 1,104 | $14,363 | 0.0% | — | — | — | 47074L105 |
| FPI | FARMLAND PARTNERS INC | 1,480 | $14,341 | 0.0% | — | — | — | 31154R109 |
| RH | RH | 80 | $14,332 | 0.0% | — | — | — | 74967X103 |
| VET | VERMILION ENERGY INC | 1,717 | $14,320 | 0.0% | — | — | — | 923725105 |
| SRAD | SPORTRADAR GROUP AG | 601 | $14,286 | 0.0% | — | — | — | H8088L103 |
| IGSB | ISHARES TR | 270 | $14,278 | 0.0% | — | — | — | 464288646 |
| IONS | IONIS PHARMACEUTICALS INC | 180 | $14,240 | 0.0% | — | — | — | 462222100 |
| CLX | CLOROX CO DEL | 141 | $14,217 | 0.0% | — | — | — | 189054109 |
| MCS | MARCUS CORP DEL | 911 | $14,130 | 0.0% | — | — | — | 566330106 |
| FLGT | FULGENT GENETICS INC | 537 | $14,107 | 0.0% | — | — | — | 359664109 |
| SEI | SOLARIS ENERGY INFRAS INC | 306 | $14,067 | 0.0% | — | — | — | 83418M103 |
| RNGR | RANGER ENERGY SVCS INC | 1,006 | $14,064 | 0.0% | — | — | — | 75282U104 |
| KELYA | KELLY SVCS INC | 1,585 | $13,948 | 0.0% | — | — | — | 488152208 |
| GRAB | GRAB HOLDINGS LIMITED | 2,792 | $13,932 | 0.0% | — | — | — | G4124C109 |
| PDYN | PALLADYNE AI CORP | 3,264 | $13,905 | 0.0% | — | — | — | 80359A205 |
| FORM | FORMFACTOR INC | 249 | $13,889 | 0.0% | — | — | — | 346375108 |
| GNE | GENIE ENERGY LTD | 1,006 | $13,863 | 0.0% | — | — | — | 372284208 |
| AEP | AMERICAN ELEC PWR CO INC | 120 | $13,837 | 0.0% | — | — | — | 025537101 |
| CASY | CASEYS GEN STORES INC | 25 | $13,818 | 0.0% | — | — | — | 147528103 |
| CARS | CARS COM INC | 1,128 | $13,761 | 0.0% | — | — | — | 14575E105 |
| KFRC | KFORCE INC | 445 | $13,759 | 0.0% | — | — | — | 493732101 |
| ACIC | AMERICAN COASTAL INS CORP | 1,086 | $13,716 | 0.0% | — | — | — | 910710102 |
| WIX | WIX COM LTD | 132 | $13,713 | 0.0% | — | — | — | M98068105 |
| CASS | CASS INFORMATION SYS INC | 330 | $13,702 | 0.0% | — | — | — | 14808P109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 254 | $13,701 | 0.0% | — | — | — | 110122108 |
| MPTI | M-TRON INDS INC | 257 | $13,678 | 0.0% | — | — | — | 55380K109 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 370 | $13,672 | 0.0% | — | — | — | 34984V209 |
| VCLT | VANGUARD SCOTTSDALE FDS | 180 | $13,653 | 0.0% | — | — | — | 92206C813 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,027 | $13,639 | 0.0% | — | — | — | 185899101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 346 | $13,632 | 0.0% | — | — | — | 04965M106 |
| SENEA | SENECA FOODS CORP NEW | 123 | $13,607 | 0.0% | — | — | — | 817070501 |
| NIC | NICOLET BANKSHARES INC | 112 | $13,586 | 0.0% | — | — | — | 65406E102 |
| COFS | CHOICEONE FINL SVCS INC | 460 | $13,579 | 0.0% | — | — | — | 170386106 |
| TBLA | TABOOLA.COM LTD | 2,944 | $13,572 | 0.0% | — | — | — | M8744T106 |
| HGTY | HAGERTY INC | 1,009 | $13,561 | 0.0% | — | — | — | 405166109 |
| TEM | TEMPUS AI INC | 229 | $13,522 | 0.0% | — | — | — | 88023B103 |
| MEDP | MEDPACE HLDGS INC | 24 | $13,480 | 0.0% | — | — | — | 58506Q109 |
| SVM | SILVERCORP METALS INC | 1,615 | $13,469 | 0.0% | — | — | — | 82835P103 |
| BTCS | BTCS INC | 5,071 | $13,387 | 0.0% | — | — | — | 05581M404 |
| ODD | ODDITY TECH LTD | 333 | $13,380 | 0.0% | — | — | — | M7518J104 |
| TALO | TALOS ENERGY INC | 1,214 | $13,378 | 0.0% | — | — | — | 87484T108 |
| VNET | VNET GROUP INC | 1,570 | $13,282 | 0.0% | — | — | — | 90138A103 |
| EVH | EVOLENT HEALTH INC | 3,320 | $13,280 | 0.0% | — | — | — | 30050B101 |
| NVGS | NAVIGATOR HLDGS LTD | 764 | $13,232 | 0.0% | — | — | — | Y62132108 |
| ALGT | ALLEGIANT TRAVEL CO | 155 | $13,217 | 0.0% | — | — | — | 01748X102 |
| FSM | FORTUNA MNG CORP | 1,344 | $13,185 | 0.0% | — | — | — | 349942102 |
| OBK | ORIGIN BANCORP INC | 350 | $13,164 | 0.0% | — | — | — | 68621T102 |
| WASH | WASHINGTON TR BANCORP INC | 443 | $13,091 | 0.0% | — | — | — | 940610108 |
| ARTNA | ARTESIAN RES CORP | 414 | $13,087 | 0.0% | — | — | — | 043113208 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 907 | $13,079 | 0.0% | — | — | — | 535219109 |
| VC | VISTEON CORP | 137 | $13,028 | 0.0% | — | — | — | 92839U206 |
| CGAU | CENTERRA GOLD INC | 906 | $13,019 | 0.0% | — | — | — | 152006102 |
| RUSHB | RUSH ENTERPRISES INC | 231 | $12,996 | 0.0% | — | — | — | 781846308 |
| SBGI | SINCLAIR INC | 848 | $12,974 | 0.0% | — | — | — | 829242106 |
| ASB | ASSOCIATED BANC CORP | 502 | $12,932 | 0.0% | — | — | — | 045487105 |
| VLY | VALLEY NATL BANCORP | 1,105 | $12,906 | 0.0% | — | — | — | 919794107 |
| IEUR | ISHARES TR | 180 | $12,776 | 0.0% | — | — | — | 46434V738 |
| CM | CANADIAN IMPERIAL BANK OF CO | 141 | $12,776 | 0.0% | — | — | — | 136069101 |
| CNMD | CONMED CORP | 313 | $12,708 | 0.0% | — | — | — | 207410101 |
| VIAV | VIAVI SOLUTIONS INC | 711 | $12,670 | 0.0% | — | — | — | 925550105 |
| BLZE | BACKBLAZE INC | 2,695 | $12,559 | 0.0% | — | — | — | 05637B105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,098 | $12,550 | 0.0% | — | — | — | 66611T108 |
| INCY | INCYTE CORP | 127 | $12,544 | 0.0% | — | — | — | 45337C102 |
| AMBP | ARDAGH METAL PACKAGING S A | 3,046 | $12,489 | 0.0% | — | — | — | L02235106 |
| MEC | MAYVILLE ENGR CO INC | 659 | $12,336 | 0.0% | — | — | — | 578605107 |
| GFL | GFL ENVIRONMENTAL INC | 286 | $12,284 | 0.0% | — | — | — | 36168Q104 |
| ONDS | ONDAS HLDGS INC | 1,257 | $12,268 | 0.0% | — | — | — | 68236H204 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,656 | $12,238 | 0.0% | — | — | — | G9001E102 |
| NPCE | NEUROPACE INC | 790 | $12,198 | 0.0% | — | — | — | 641288105 |
| RBCAA | REPUBLIC BANCORP INC KY | 176 | $12,142 | 0.0% | — | — | — | 760281204 |
| CPS | COOPER STD HLDGS INC | 368 | $12,081 | 0.0% | — | — | — | 21676P103 |
| QS | QUANTUMSCAPE CORP | 1,157 | $12,056 | 0.0% | — | — | — | 74767V109 |
| TMDX | TRANSMEDICS GROUP INC | 98 | $11,922 | 0.0% | — | — | — | 89377M109 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $11,894 | 0.0% | — | — | — | 46120E602 |
| GLD | SPDR GOLD TR | 30 | $11,889 | 0.0% | — | — | — | 78463V107 |
| UTL | UNITIL CORP | 244 | $11,819 | 0.0% | — | — | — | 913259107 |
| TROW | PRICE T ROWE GROUP INC | 115 | $11,774 | 0.0% | — | — | — | 74144T108 |
| KGC | KINROSS GOLD CORP | 416 | $11,715 | 0.0% | — | — | — | 496902404 |
| APPN | APPIAN CORP | 330 | $11,689 | 0.0% | — | — | — | 03782L101 |
| OKE | ONEOK INC NEW | 159 | $11,687 | 0.0% | — | — | — | 682680103 |
| ATRC | ATRICURE INC | 295 | $11,670 | 0.0% | — | — | — | 04963C209 |
| AIR | AAR CORP | 140 | $11,591 | 0.0% | — | — | — | 000361105 |
| LIVN | LIVANOVA PLC | 188 | $11,568 | 0.0% | — | — | — | G5509L101 |
| EMB | ISHARES TR | 120 | $11,554 | 0.0% | — | — | — | 464288281 |
| MMI | MARCUS & MILLICHAP INC | 421 | $11,489 | 0.0% | — | — | — | 566324109 |
| PRAA | PRA GROUP INC | 648 | $11,463 | 0.0% | — | — | — | 69354N106 |
| LFCR | LIFECORE BIOMEDICAL INC | 1,400 | $11,452 | 0.0% | — | — | — | 514766104 |
| MOG/A | MOOG INC | 47 | $11,447 | 0.0% | — | — | — | 615394202 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 391 | $11,441 | 0.0% | — | — | — | 42727J102 |
| CION | CION INVT CORP | 1,183 | $11,440 | 0.0% | — | — | — | 17259U204 |
| GRC | GORMAN RUPP CO | 239 | $11,412 | 0.0% | — | — | — | 383082104 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 80,900 | $11,326 | 0.0% | — | — | — | G2851K112 |
| GTX | GARRETT MOTION INC | 646 | $11,260 | 0.0% | — | — | — | 366505105 |
| LYTS | LSI INDS INC OHIO | 614 | $11,248 | 0.0% | — | — | — | 50216C108 |
| INVA | INNOVIVA INC | 560 | $11,194 | 0.0% | — | — | — | 45781M101 |
| GIL | GILDAN ACTIVEWEAR INC | 179 | $11,180 | 0.0% | — | — | — | 375916103 |
| PSMT | PRICESMART INC | 91 | $11,163 | 0.0% | — | — | — | 741511109 |
| — | REV GROUP INC | 183 | $11,128 | 0.0% | — | — | — | 749527107 |
| GLOB | GLOBANT S A | 170 | $11,113 | 0.0% | — | — | — | L44385109 |
| OOMA | OOMA INC | 946 | $11,097 | 0.0% | — | — | — | 683416101 |
| MOMO | HELLO GROUP INC | 1,689 | $11,063 | 0.0% | — | — | — | 423403104 |
| SWIM | LATHAM GROUP INC | 1,728 | $10,973 | 0.0% | — | — | — | 51819L107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,181 | $10,948 | 0.0% | — | — | — | 70806A106 |
| CAC | CAMDEN NATL CORP | 252 | $10,932 | 0.0% | — | — | — | 133034108 |
| CIVI | CIVITAS RESOURCES INC | 403 | $10,917 | 0.0% | — | — | — | 17888H103 |
| BAP | CREDICORP LTD | 38 | $10,906 | 0.0% | — | — | — | G2519Y108 |
| MCRI | MONARCH CASINO & RESORT INC | 113 | $10,814 | 0.0% | — | — | — | 609027107 |
| CWH | CAMPING WORLD HLDGS INC | 1,108 | $10,781 | 0.0% | — | — | — | 13462K109 |
| CBK | COMMERCIAL BANCGROUP INC | 438 | $10,757 | 0.0% | — | — | — | 20112C106 |
| JHG | JANUS HENDERSON GROUP PLC | 225 | $10,703 | 0.0% | — | — | — | G4474Y214 |
| AUR | AURORA INNOVATION INC | 2,777 | $10,664 | 0.0% | — | — | — | 051774107 |
| OR | OR ROYALTIES INC. | 301 | $10,652 | 0.0% | — | — | — | 68390D106 |
| MITK | MITEK SYS INC | 1,008 | $10,634 | 0.0% | — | — | — | 606710200 |
| MLKN | MILLERKNOLL INC | 580 | $10,602 | 0.0% | — | — | — | 600544100 |
| SENS | SENSEONICS HLDGS INC | 1,920 | $10,598 | 0.0% | — | — | — | 81727U303 |
| NMFC | NEW MTN FIN CORP | 1,149 | $10,582 | 0.0% | — | — | — | 647551100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 249 | $10,580 | 0.0% | — | — | — | 047726104 |
| CRVL | CORVEL CORP | 155 | $10,489 | 0.0% | — | — | — | 221006109 |
| OZK | BANK OZK LITTLE ROCK ARK | 227 | $10,447 | 0.0% | — | — | — | 06417N103 |
| RACE | FERRARI N V | 28 | $10,348 | 0.0% | — | — | — | N3167Y103 |
| — | TREEHOUSE FOODS INC | 438 | $10,332 | 0.0% | — | — | — | 89469A104 |
| DQ | DAQO NEW ENERGY CORP | 349 | $10,296 | 0.0% | — | — | — | 23703Q203 |
| TRIP | TRIPADVISOR INC | 705 | $10,265 | 0.0% | — | — | — | 896945201 |
| QTWO | Q2 HLDGS INC | 142 | $10,247 | 0.0% | — | — | — | 74736L109 |
| HBCP | HOME BANCORP INC | 176 | $10,173 | 0.0% | — | — | — | 43689E107 |
| TFSL | TFS FINL CORP | 760 | $10,169 | 0.0% | — | — | — | 87240R107 |
| ACNB | ACNB CORP | 210 | $10,154 | 0.0% | — | — | — | 000868109 |
| EHTH | EHEALTH INC | 2,196 | $10,102 | 0.0% | — | — | — | 28238P109 |
| DHI | D R HORTON INC | 70 | $10,082 | 0.0% | — | — | — | 23331A109 |
| NKE | NIKE INC | 158 | $10,066 | 0.0% | — | — | — | 654106103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,581 | $10,063 | 0.0% | — | — | — | 71601V105 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,322 | $10,034 | 0.0% | — | — | — | 94724R108 |
| QSR | RESTAURANT BRANDS INTL INC | 147 | $10,030 | 0.0% | — | — | — | 76131D103 |
| VTEX | VTEX | 2,652 | $9,972 | 0.0% | — | — | — | G9470A102 |
| ASTL | ALGOMA STL GROUP INC | 2,426 | $9,947 | 0.0% | — | — | — | 015658107 |
| BOOM | DMC GLOBAL INC | 1,486 | $9,941 | 0.0% | — | — | — | 23291C103 |
| SO | SOUTHERN CO | 114 | $9,941 | 0.0% | — | — | — | 842587107 |
| SHY | ISHARES TR | 120 | $9,938 | 0.0% | — | — | — | 464287457 |
| LSTR | LANDSTAR SYS INC | 69 | $9,915 | 0.0% | — | — | — | 515098101 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 962 | $9,889 | 0.0% | — | — | — | G1828E100 |
| RY | ROYAL BK CDA | 58 | $9,888 | 0.0% | — | — | — | 780087102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 462 | $9,882 | 0.0% | — | — | — | 58502B106 |
| SLP | SIMULATIONS PLUS INC | 542 | $9,881 | 0.0% | — | — | — | 829214105 |
| KLC | KINDERCARE LEARNING COMPANIE | 2,286 | $9,876 | 0.0% | — | — | — | 49456W105 |
| CVGW | CALAVO GROWERS INC | 454 | $9,875 | 0.0% | — | — | — | 128246105 |
| SFL | SFL CORPORATION LTD | 1,264 | $9,872 | 0.0% | — | — | — | G7738W106 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 468 | $9,828 | 0.0% | — | — | — | G7487R100 |
| LOCO | EL POLLO LOCO HLDGS INC | 935 | $9,780 | 0.0% | — | — | — | 268603107 |
| ZENA | ZENATECH INC | 3,043 | $9,738 | 0.0% | — | — | — | 98936T208 |
| BBSI | BARRETT BUSINESS SVCS INC | 268 | $9,704 | 0.0% | — | — | — | 068463108 |
| ICHR | ICHOR HOLDINGS | 526 | $9,694 | 0.0% | — | — | — | G4740B105 |
| NET | CLOUDFLARE INC | 49 | $9,660 | 0.0% | — | — | — | 18915M107 |
| RMBS | RAMBUS INC DEL | 105 | $9,648 | 0.0% | — | — | — | 750917106 |
| PENG | PENGUIN SOLUTIONS INC | 489 | $9,565 | 0.0% | — | — | — | 706915105 |
| AEVA | AEVA TECHNOLOGIES INC | 719 | $9,548 | 0.0% | — | — | — | 00835Q202 |
| EWCZ | EUROPEAN WAX CTR INC | 2,644 | $9,518 | 0.0% | — | — | — | 29882P106 |
| KN | KNOWLES CORP | 443 | $9,493 | 0.0% | — | — | — | 49926D109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 889 | $9,486 | 0.0% | — | — | — | 376536108 |
| NPB | NORTHPOINTE BANCSHARES INC. | 562 | $9,430 | 0.0% | — | — | — | 66661N886 |
| WD | WALKER & DUNLOP INC | 156 | $9,383 | 0.0% | — | — | — | 93148P102 |
| FLEX | FLEX LTD | 155 | $9,365 | 0.0% | — | — | — | Y2573F102 |
| CYTK | CYTOKINETICS INC | 147 | $9,340 | 0.0% | — | — | — | 23282W605 |
| TNC | TENNANT CO | 126 | $9,286 | 0.0% | — | — | — | 880345103 |
| TAL | TAL EDUCATION GROUP | 848 | $9,252 | 0.0% | — | — | — | 874080104 |
| O | REALTY INCOME CORP | 164 | $9,245 | 0.0% | — | — | — | 756109104 |
| BHE | BENCHMARK ELECTRS INC | 216 | $9,236 | 0.0% | — | — | — | 08160H101 |
| ACRE | ARES COML REAL ESTATE CORP | 1,928 | $9,216 | 0.0% | — | — | — | 04013V108 |
| GOVT | ISHARES TR | 400 | $9,210 | 0.0% | — | — | — | 46429B267 |
| WH | WYNDHAM HOTELS & RESORTS INC | 121 | $9,143 | 0.0% | — | — | — | 98311A105 |
| TU | TELUS CORPORATION | 691 | $9,100 | 0.0% | — | — | — | 87971M103 |
| NMIH | NMI HLDGS INC | 223 | $9,096 | 0.0% | — | — | — | 629209305 |
| GH | GUARDANT HEALTH INC | 89 | $9,090 | 0.0% | — | — | — | 40131M109 |
| DH | DEFINITIVE HEALTHCARE CORP | 3,157 | $9,061 | 0.0% | — | — | — | 24477E103 |
| EMBC | EMBECTA CORP | 759 | $9,017 | 0.0% | — | — | — | 29082K105 |
| LOAR | LOAR HOLDINGS INC | 131 | $8,908 | 0.0% | — | — | — | 53947R105 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 1,923 | $8,884 | 0.0% | — | — | — | N85083108 |
| JHX | JAMES HARDIE INDS PLC | 425 | $8,819 | 0.0% | — | — | — | G4253H101 |
| UNTY | UNITY BANCORP INC | 170 | $8,792 | 0.0% | — | — | — | 913290102 |
| FACTW | FACT II ACQUISITION CORP | 25,000 | $8,753 | 0.0% | — | — | — | G32901129 |
| TRNO | TERRENO RLTY CORP | 148 | $8,689 | 0.0% | — | — | — | 88146M101 |
| ZTS | ZOETIS INC | 69 | $8,682 | 0.0% | — | — | — | 98978V103 |
| AMBQ | AMBIQ MICRO INC | 304 | $8,664 | 0.0% | — | — | — | 023193105 |
| DAVA | ENDAVA PLC | 1,356 | $8,570 | 0.0% | — | — | — | 29260V105 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 299 | $8,533 | 0.0% | — | — | — | 10240L102 |
| CRTO | CRITEO S A | 412 | $8,491 | 0.0% | — | — | — | 226718104 |
| NTRA | NATERA INC | 37 | $8,476 | 0.0% | — | — | — | 632307104 |
| IMPP | IMPERIAL PETE INC | 2,341 | $8,474 | 0.0% | — | — | — | Y3894J187 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 319 | $8,412 | 0.0% | — | — | — | 02553E106 |
| DCTH | DELCATH SYS INC | 829 | $8,373 | 0.0% | — | — | — | 24661P807 |
| SCSC | SCANSOURCE INC | 214 | $8,359 | 0.0% | — | — | — | 806037107 |
| TGNA | TEGNA INC | 430 | $8,346 | 0.0% | — | — | — | 87901J105 |
| GBDC | GOLUB CAP BDC INC | 611 | $8,291 | 0.0% | — | — | — | 38173M102 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 37,500 | $8,254 | 0.0% | — | — | — | G6858G115 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 77 | $8,242 | 0.0% | — | — | — | 76243J105 |
| LNT | ALLIANT ENERGY CORP | 126 | $8,192 | 0.0% | — | — | — | 018802108 |
| INFQ | CHURCHILL CAP CORP X | 525 | $8,190 | 0.0% | — | — | — | G2130T108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 157 | $8,150 | 0.0% | — | — | — | 04956D107 |
| JBS | JBS N.V. | 564 | $8,133 | 0.0% | — | — | — | N4732M103 |
| PRU | PRUDENTIAL FINL INC | 72 | $8,127 | 0.0% | — | — | — | 744320102 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 386 | $8,110 | 0.0% | — | — | — | 04681Y103 |
| CYRX | CRYOPORT INC | 839 | $8,054 | 0.0% | — | — | — | 229050307 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,333 | $8,026 | 0.0% | — | — | — | G65773106 |
| CXT | CRANE NXT CO | 169 | $7,955 | 0.0% | — | — | — | 224441105 |
| ATKR | ATKORE INC | 125 | $7,906 | 0.0% | — | — | — | 047649108 |
| RNR | RENAISSANCERE HLDGS LTD | 28 | $7,872 | 0.0% | — | — | — | G7496G103 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 1,205 | $7,845 | 0.0% | — | — | — | 002205102 |
| ESRT | EMPIRE ST RLTY TR INC | 1,201 | $7,831 | 0.0% | — | — | — | 292104106 |
| CL | COLGATE PALMOLIVE CO | 99 | $7,823 | 0.0% | — | — | — | 194162103 |
| AII | AMERICAN INTEGRITY INS GROUP | 375 | $7,811 | 0.0% | — | — | — | 026948109 |
| SU | SUNCOR ENERGY INC NEW | 176 | $7,807 | 0.0% | — | — | — | 867224107 |
| TNK | TEEKAY TANKERS LTD | 146 | $7,800 | 0.0% | — | — | — | G8726X106 |
| BFC | BANK FIRST CORP | 64 | $7,796 | 0.0% | — | — | — | 06211J100 |
| KFY | KORN FERRY | 118 | $7,790 | 0.0% | — | — | — | 500643200 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 191 | $7,782 | 0.0% | — | — | — | 04316A108 |
| BNDX | VANGUARD CHARLOTTE FDS | 160 | $7,731 | 0.0% | — | — | — | 92203J407 |
| LINC | LINCOLN EDL SVCS CORP | 320 | $7,728 | 0.0% | — | — | — | 533535100 |
| FIG | FIGMA INC | 206 | $7,698 | 0.0% | — | — | — | 316841105 |
| GHC | GRAHAM HLDGS CO | 7 | $7,690 | 0.0% | — | — | — | 384637104 |
| FCPT | FOUR CORNERS PPTY TR INC | 331 | $7,633 | 0.0% | — | — | — | 35086T109 |
| BRCB | BLACK ROCK COFFEE BAR INC | 343 | $7,632 | 0.0% | — | — | — | 092244102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 399 | $7,629 | 0.0% | — | — | — | 421906108 |
| ENPH | ENPHASE ENERGY INC | 238 | $7,628 | 0.0% | — | — | — | 29355A107 |
| BB | BLACKBERRY LTD | 2,011 | $7,622 | 0.0% | — | — | — | 09228F103 |
| FLR | FLUOR CORP NEW | 192 | $7,609 | 0.0% | — | — | — | 343412102 |
| ALV | AUTOLIV INC | 64 | $7,597 | 0.0% | — | — | — | 052800109 |
| NE | NOBLE CORP PLC | 269 | $7,597 | 0.0% | — | — | — | G65431127 |
| GDYN | GRID DYNAMICS HLDGS INC | 841 | $7,594 | 0.0% | — | — | — | 39813G109 |
| MNST | MONSTER BEVERAGE CORP NEW | 99 | $7,590 | 0.0% | — | — | — | 61174X109 |
| ASPN | ASPEN AEROGELS INC | 2,670 | $7,557 | 0.0% | — | — | — | 04523Y105 |
| RERE | ATRENEW INC | 1,423 | $7,542 | 0.0% | — | — | — | 00138L108 |
| PEP | PEPSICO INC | 52 | $7,463 | 0.0% | — | — | — | 713448108 |
| CNA | CNA FINL CORP | 156 | $7,447 | 0.0% | — | — | — | 126117100 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 270 | $7,395 | 0.0% | — | — | — | 520776105 |
| ANNAW | ALEANNA INC | 52,251 | $7,394 | 0.0% | — | — | — | 01444V111 |
| NN | NEXTNAV INC | 443 | $7,372 | 0.0% | — | — | — | 65345N106 |
| CMRE | COSTAMARE INC | 464 | $7,326 | 0.0% | — | — | — | Y1771G102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 502 | $7,319 | 0.0% | — | — | — | G4095J109 |
| ORN | ORION GROUP HLDGS INC | 736 | $7,316 | 0.0% | — | — | — | 68628V308 |
| DEI | DOUGLAS EMMETT INC | 665 | $7,308 | 0.0% | — | — | — | 25960P109 |
| CFFN | CAPITOL FED FINL INC | 1,071 | $7,294 | 0.0% | — | — | — | 14057J101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 43 | $7,289 | 0.0% | — | — | — | 25264R207 |
| LII | LENNOX INTL INC | 15 | $7,284 | 0.0% | — | — | — | 526107107 |
| SNWV | SANUWAVE HEALTH INC | 244 | $7,281 | 0.0% | — | — | — | 80303D305 |
| ORLA | ORLA MNG LTD NEW | 539 | $7,260 | 0.0% | — | — | — | 68634K106 |
| DX | DYNEX CAP INC | 518 | $7,257 | 0.0% | — | — | — | 26817Q886 |
| MPWR | MONOLITHIC PWR SYS INC | 8 | $7,251 | 0.0% | — | — | — | 609839105 |
| PB | PROSPERITY BANCSHARES INC | 104 | $7,187 | 0.0% | — | — | — | 743606105 |
| YALA | YALLA GROUP LTD | 1,035 | $7,183 | 0.0% | — | — | — | 98459U103 |
| PXED | PHOENIX ED PARTNERS INC | 237 | $7,181 | 0.0% | — | — | — | 718968100 |
| OFG | OFG BANCORP | 175 | $7,172 | 0.0% | — | — | — | 67103X102 |
| OSCR | OSCAR HEALTH INC | 495 | $7,113 | 0.0% | — | — | — | 687793109 |
| HVT | HAVERTY FURNITURE COS INC | 304 | $7,101 | 0.0% | — | — | — | 419596101 |
| SMBC | SOUTHERN MO BANCORP INC | 120 | $7,094 | 0.0% | — | — | — | 843380106 |
| — | GUESS INC | 422 | $7,069 | 0.0% | — | — | — | 401617105 |
| JLL | JONES LANG LASALLE INC | 21 | $7,066 | 0.0% | — | — | — | 48020Q107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 150 | $7,062 | 0.0% | — | — | — | 92206C771 |
| BCPC | BALCHEM CORP | 46 | $7,055 | 0.0% | — | — | — | 057665200 |
| BZH | BEAZER HOMES USA INC | 347 | $7,034 | 0.0% | — | — | — | 07556Q881 |
| HLMN | HILLMAN SOLUTIONS CORP | 812 | $7,032 | 0.0% | — | — | — | 431636109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 208 | $7,016 | 0.0% | — | — | — | 31983A103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 917 | $7,015 | 0.0% | — | — | — | 37890B100 |
| EH | EHANG HLDGS LTD | 532 | $7,012 | 0.0% | — | — | — | 26853E102 |
| TCBI | TEXAS CAP BANCSHARES INC | 76 | $6,881 | 0.0% | — | — | — | 88224Q107 |
| OPRA | OPERA LTD | 484 | $6,853 | 0.0% | — | — | — | 68373M107 |
| TECK | TECK RESOURCES LTD | 143 | $6,848 | 0.0% | — | — | — | 878742204 |
| BLLN | BILLIONTOONE INC | 83 | $6,793 | 0.0% | — | — | — | 090168105 |
| TD | TORONTO DOMINION BK ONT | 72 | $6,782 | 0.0% | — | — | — | 891160509 |
| BWA | BORGWARNER INC | 148 | $6,669 | 0.0% | — | — | — | 099724106 |
| NTSK | NETSKOPE INC | 380 | $6,665 | 0.0% | — | — | — | 64119N608 |
| ZGN | ERMENEGILDO ZEGNA N V | 647 | $6,632 | 0.0% | — | — | — | N30577105 |
| PDS | PRECISION DRILLING CORP | 92 | $6,613 | 0.0% | — | — | — | 74022D407 |
| — | AA MISSION ACQUISITION CORP | 38,725 | $6,572 | 0.0% | — | — | — | G1000R127 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 156 | $6,505 | 0.0% | — | — | — | 630402105 |
| TK | TEEKAY CORPORATION LTD | 719 | $6,493 | 0.0% | — | — | — | G8726T105 |
| PDD | PDD HOLDINGS INC | 57 | $6,463 | 0.0% | — | — | — | 722304102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 123 | $6,444 | 0.0% | — | — | — | 113004105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 172 | $6,442 | 0.0% | — | — | — | 10950A106 |
| ESQ | ESQUIRE FINL HLDGS INC | 63 | $6,430 | 0.0% | — | — | — | 29667J101 |
| NMAX | NEWSMAX INC | 831 | $6,424 | 0.0% | — | — | — | 65250K105 |
| FRSH | FRESHWORKS INC | 524 | $6,419 | 0.0% | — | — | — | 358054104 |
| AMBA | AMBARELLA INC | 90 | $6,376 | 0.0% | — | — | — | G037AX101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 390 | $6,334 | 0.0% | — | — | — | 00650F109 |
| KRT | KARAT PACKAGING INC | 280 | $6,320 | 0.0% | — | — | — | 48563L101 |
| WDFC | WD 40 CO | 32 | $6,301 | 0.0% | — | — | — | 929236107 |
| MGA | MAGNA INTL INC | 118 | $6,289 | 0.0% | — | — | — | 559222401 |
| CORT | CORCEPT THERAPEUTICS INC | 180 | $6,264 | 0.0% | — | — | — | 218352102 |
| HOV | HOVNANIAN ENTERPRISES INC | 64 | $6,243 | 0.0% | — | — | — | 442487401 |
| BYRN | BYRNA TECHNOLOGIES INC | 365 | $6,128 | 0.0% | — | — | — | 12448X201 |
| PIPR | PIPER SANDLER COMPANIES | 18 | $6,115 | 0.0% | — | — | — | 724078100 |
| IBCP | INDEPENDENT BK CORP MICH | 186 | $6,051 | 0.0% | — | — | — | 453838609 |
| MBI | MBIA INC | 840 | $6,014 | 0.0% | — | — | — | 55262C100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 208 | $6,001 | 0.0% | — | — | — | 83417M104 |
| PNRG | PRIMEENERGY RESOURCES CORP | 35 | $5,985 | 0.0% | — | — | — | 74158E104 |
| HRB | BLOCK H & R INC | 137 | $5,970 | 0.0% | — | — | — | 093671105 |
| PRK | PARK NATL CORP | 39 | $5,935 | 0.0% | — | — | — | 700658107 |
| CRUS | CIRRUS LOGIC INC | 50 | $5,925 | 0.0% | — | — | — | 172755100 |
| NGVT | INGEVITY CORP | 100 | $5,918 | 0.0% | — | — | — | 45688C107 |
| ZEPP | ZEPP HEALTH CORPORATION | 219 | $5,900 | 0.0% | — | — | — | 98945L204 |
| DCBO | DOCEBO INC | 264 | $5,861 | 0.0% | — | — | — | 25609L105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 420 | $5,842 | 0.0% | — | — | — | 05684B107 |
| EXPO | EXPONENT INC | 84 | $5,835 | 0.0% | — | — | — | 30214U102 |
| CNH | CNH INDL N V | 631 | $5,818 | 0.0% | — | — | — | N20944109 |
| VAL | VALARIS LTD | 115 | $5,796 | 0.0% | — | — | — | G9460G101 |
| NHC | NATIONAL HEALTHCARE CORP | 42 | $5,758 | 0.0% | — | — | — | 635906100 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 25,000 | $5,756 | 0.0% | — | — | — | G5490M126 |
| DVS | DOLLY VARDEN SILVER CORP | 1,303 | $5,746 | 0.0% | — | — | — | 256827783 |
| LNC | LINCOLN NATL CORP IND | 129 | $5,744 | 0.0% | — | — | — | 534187109 |
| PLXS | PLEXUS CORP | 39 | $5,733 | 0.0% | — | — | — | 729132100 |
| GLAD | GLADSTONE CAPITAL CORP | 275 | $5,682 | 0.0% | — | — | — | 376535878 |
| TRIN | TRINITY CAP INC | 386 | $5,655 | 0.0% | — | — | — | 896442308 |
| — | ASPEN INSURANCE HOLDINGS LTD | 151 | $5,602 | 0.0% | — | — | — | G05384501 |
| WGO | WINNEBAGO INDS INC | 138 | $5,592 | 0.0% | — | — | — | 974637100 |
| FFBC | FIRST FINL BANCORP OH | 223 | $5,579 | 0.0% | — | — | — | 320209109 |
| TMC | TMC THE METALS COMPANY INC | 904 | $5,578 | 0.0% | — | — | — | 87261Y106 |
| LNN | LINDSAY CORP | 47 | $5,539 | 0.0% | — | — | — | 535555106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 657 | $5,525 | 0.0% | — | — | — | 46131B704 |
| SAFE | SAFEHOLD INC | 400 | $5,476 | 0.0% | — | — | PUT | 78646V107 |
| FSBC | FIVE STAR BANCORP | 153 | $5,474 | 0.0% | — | — | — | 33830T103 |
| UTZ | UTZ BRANDS INC | 527 | $5,470 | 0.0% | — | — | — | 918090101 |
| EVER | EVERQUOTE INC | 202 | $5,454 | 0.0% | — | — | — | 30041R108 |
| ETOR | ETORO GROUP LTD | 155 | $5,445 | 0.0% | — | — | — | G32089107 |
| USAR | USA RARE EARTH INC | 448 | $5,331 | 0.0% | — | — | — | 91733P107 |
| NHICW | NEWHOLD INVT CORP III | 12,500 | $5,251 | 0.0% | — | — | — | G6486E110 |
| SXI | STANDEX INTL CORP | 24 | $5,215 | 0.0% | — | — | — | 854231107 |
| KNF | KNIFE RIVER CORP | 74 | $5,206 | 0.0% | — | — | — | 498894104 |
| MITT | TPG MTG INVTS TR INC | 602 | $5,129 | 0.0% | — | — | — | 001228501 |
| FDUS | FIDUS INVT CORP | 261 | $5,037 | 0.0% | — | — | — | 316500107 |
| MYRG | MYR GROUP INC DEL | 23 | $5,026 | 0.0% | — | — | — | 55405W104 |
| THRY | THRYV HLDGS INC | 830 | $5,022 | 0.0% | — | — | — | 886029206 |
| LKFN | LAKELAND FINL CORP | 87 | $4,965 | 0.0% | — | — | — | 511656100 |
| CWEN/A | CLEARWAY ENERGY INC | 158 | $4,964 | 0.0% | — | — | — | 18539C105 |
| YCY | AA MISSION ACQUISITION CORP | 497 | $4,953 | 0.0% | — | — | — | G1000S109 |
| BGSI | BOYD GROUP SERVICES INC | 31 | $4,938 | 0.0% | — | — | — | 103310108 |
| HSTM | HEALTHSTREAM INC | 214 | $4,937 | 0.0% | — | — | — | 42222N103 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 988 | $4,910 | 0.0% | — | — | — | G59467202 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 180 | $4,889 | 0.0% | — | — | — | 15117B202 |
| MDLZ | MONDELEZ INTL INC | 90 | $4,845 | 0.0% | — | — | — | 609207105 |
| SIRI | SIRIUSXM HOLDINGS INC | 242 | $4,839 | 0.0% | — | — | — | 829933100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 138 | $4,836 | 0.0% | — | — | — | Y27183600 |
| RNW | RENEW ENERGY GLOBAL PLC | 852 | $4,814 | 0.0% | — | — | — | G7500M104 |
| STN | STANTEC INC | 51 | $4,812 | 0.0% | — | — | — | 85472N109 |
| GLBE | GLOBAL E ONLINE LTD | 121 | $4,757 | 0.0% | — | — | — | M5216V106 |
| ANIP | ANI PHARMACEUTICALS INC | 60 | $4,736 | 0.0% | — | — | — | 00182C103 |
| LUNR | INTUITIVE MACHINES INC | 288 | $4,674 | 0.0% | — | — | — | 46125A100 |
| WSFS | WSFS FINL CORP | 84 | $4,640 | 0.0% | — | — | — | 929328102 |
| HNRG | HALLADOR ENERGY COMPANY | 242 | $4,608 | 0.0% | — | — | — | 40609P105 |
| BWFG | BANKWELL FINL GROUP INC | 98 | $4,490 | 0.0% | — | — | — | 06654A103 |
| OIS | OIL STS INTL INC | 650 | $4,401 | 0.0% | — | — | — | 678026105 |
| YSG | YATSEN HLDG LTD | 1,128 | $4,388 | 0.0% | — | — | — | 985194208 |
| BNL | BROADSTONE NET LEASE INC | 251 | $4,360 | 0.0% | — | — | — | 11135E203 |
| APEI | AMERICAN PUB ED INC | 115 | $4,347 | 0.0% | — | — | — | 02913V103 |
| TROX | TRONOX HOLDINGS PLC | 1,041 | $4,341 | 0.0% | — | — | — | G9087Q102 |
| POLEW | ANDRETTI ACQUISITION CORP II | 14,970 | $4,320 | 0.0% | — | — | — | G26745128 |
| LSPD | LIGHTSPEED COMMERCE INC | 353 | $4,264 | 0.0% | — | — | — | 53229C107 |
| WWW | WOLVERINE WORLD WIDE INC | 234 | $4,247 | 0.0% | — | — | — | 978097103 |
| TPB | TURNING PT BRANDS INC | 39 | $4,227 | 0.0% | — | — | — | 90041L105 |
| AZTA | AZENTA INC | 126 | $4,191 | 0.0% | — | — | — | 114340102 |
| FLO | FLOWERS FOODS INC | 385 | $4,189 | 0.0% | — | — | — | 343498101 |
| AER | AERCAP HOLDINGS NV | 29 | $4,169 | 0.0% | — | — | — | N00985106 |
| XHR | XENIA HOTELS & RESORTS INC | 294 | $4,157 | 0.0% | — | — | — | 984017103 |
| REG | REGENCY CTRS CORP | 60 | $4,142 | 0.0% | — | — | — | 758849103 |
| BF/A | BROWN FORMAN CORP | 157 | $4,131 | 0.0% | — | — | — | 115637100 |
| SMP | STANDARD MTR PRODS INC | 112 | $4,127 | 0.0% | — | — | — | 853666105 |
| AVAV | AEROVIRONMENT INC | 17 | $4,112 | 0.0% | — | — | — | 008073108 |
| IPI | INTREPID POTASH INC | 148 | $4,104 | 0.0% | — | — | — | 46121Y201 |
| ATEX | ANTERIX INC | 188 | $4,104 | 0.0% | — | — | — | 03676C100 |
| BMBL | BUMBLE INC | 1,136 | $4,056 | 0.0% | — | — | — | 12047B105 |
| EBC | EASTERN BANKSHARES INC | 220 | $4,055 | 0.0% | — | — | — | 27627N105 |
| NHI | NATIONAL HEALTH INVS INC | 53 | $4,048 | 0.0% | — | — | — | 63633D104 |
| LE | LANDS END INC NEW | 278 | $4,037 | 0.0% | — | — | — | 51509F105 |
| WAY | WAYSTAR HLDG CORP | 123 | $4,028 | 0.0% | — | — | — | 946784105 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 450 | $4,019 | 0.0% | — | — | — | 78163D100 |
| EQR | EQUITY RESIDENTIAL | 62 | $3,908 | 0.0% | — | — | — | 29476L107 |
| PCRX | PACIRA BIOSCIENCES INC | 150 | $3,882 | 0.0% | — | — | — | 695127100 |
| STVN | STEVANATO GROUP S P A | 190 | $3,823 | 0.0% | — | — | — | T9224W109 |
| PLOW | DOUGLAS DYNAMICS INC | 117 | $3,820 | 0.0% | — | — | — | 25960R105 |
| EXEL | EXELIXIS INC | 87 | $3,813 | 0.0% | — | — | — | 30161Q104 |
| CG | CARLYLE GROUP INC | 64 | $3,783 | 0.0% | — | — | — | 14316J108 |
| BVS | BIOVENTUS INC | 504 | $3,750 | 0.0% | — | — | — | 09075A108 |
| BCE | BCE INC | 157 | $3,740 | 0.0% | — | — | — | 05534B760 |
| MEI | METHODE ELECTRS INC | 562 | $3,732 | 0.0% | — | — | — | 591520200 |
| SE | SEA LTD | 29 | $3,700 | 0.0% | — | — | — | 81141R100 |
| ADT | ADT INC DEL | 456 | $3,680 | 0.0% | — | — | — | 00090Q103 |
| DFH | DREAM FINDERS HOMES INC | 213 | $3,642 | 0.0% | — | — | — | 26154D100 |
| BMO | BANK MONTREAL QUE | 28 | $3,634 | 0.0% | — | — | — | 063671101 |
| RCKY | ROCKY BRANDS INC | 123 | $3,608 | 0.0% | — | — | — | 774515100 |
| ALMU | AELUMA INC | 210 | $3,606 | 0.0% | — | — | — | 00776X109 |
| OPLN | OPENLANE INC | 120 | $3,574 | 0.0% | — | — | — | 48238T109 |
| ASC | ARDMORE SHIPPING CORP | 334 | $3,537 | 0.0% | — | — | — | Y0207T100 |
| SOFI | SOFI TECHNOLOGIES INC | 135 | $3,534 | 0.0% | — | — | — | 83406F102 |
| LOGI | LOGITECH INTL S A | 35 | $3,508 | 0.0% | — | — | — | H50430232 |
| CCBG | CAPITAL CITY BK GROUP INC | 82 | $3,491 | 0.0% | — | — | — | 139674105 |
| SITC | SITE CTRS CORP | 543 | $3,486 | 0.0% | — | — | — | 82981J851 |
| SNEX | STONEX GROUP INC | 36 | $3,425 | 0.0% | — | — | — | 861896108 |
| VSCO | VICTORIAS SECRET AND CO | 63 | $3,413 | 0.0% | — | — | — | 926400102 |
| HTH | HILLTOP HOLDINGS INC | 100 | $3,394 | 0.0% | — | — | — | 432748101 |
| IPAR | INTERPARFUMS INC | 40 | $3,393 | 0.0% | — | — | — | 458334109 |
| BRC | BRADY CORP | 43 | $3,370 | 0.0% | — | — | — | 104674106 |
| AXTI | AXT INC | 206 | $3,368 | 0.0% | — | — | — | 00246W103 |
| FCFS | FIRSTCASH HOLDINGS INC | 21 | $3,347 | 0.0% | — | — | — | 33768G107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13 | $3,338 | 0.0% | — | — | — | 03820C105 |
| DCO | DUCOMMUN INC DEL | 35 | $3,330 | 0.0% | — | — | — | 264147109 |
| TTGT | TECHTARGET INC | 611 | $3,299 | 0.0% | — | — | — | 87874R308 |
| KREF | KKR REAL ESTATE FIN TR INC | 400 | $3,288 | 0.0% | — | — | — | 48251K100 |
| BANF | BANCFIRST CORP | 31 | $3,287 | 0.0% | — | — | — | 05945F103 |
| OXM | OXFORD INDS INC | 96 | $3,283 | 0.0% | — | — | — | 691497309 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 108 | $3,279 | 0.0% | — | — | — | 714167103 |
| ASLE | AERSALE CORPORATION | 461 | $3,278 | 0.0% | — | — | — | 00810F106 |
| HMN | HORACE MANN EDUCATORS CORP N | 69 | $3,186 | 0.0% | — | — | — | 440327104 |
| JBLU | JETBLUE AWYS CORP | 699 | $3,180 | 0.0% | — | — | — | 477143101 |
| PAYO | PAYONEER GLOBAL INC | 559 | $3,142 | 0.0% | — | — | — | 70451X104 |
| SYBT | STOCK YDS BANCORP INC | 48 | $3,118 | 0.0% | — | — | — | 861025104 |
| VLGEA | VILLAGE SUPER MKT INC | 88 | $3,115 | 0.0% | — | — | — | 927107409 |
| PRM | PERIMETER SOLUTIONS INC | 112 | $3,083 | 0.0% | — | — | — | 71385M107 |
| CLBK | COLUMBIA FINL INC | 197 | $3,061 | 0.0% | — | — | — | 197641103 |
| ALRS | ALERUS FINL CORP | 134 | $3,018 | 0.0% | — | — | — | 01446U103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 96 | $3,017 | 0.0% | — | — | — | 41068X100 |
| MGRC | MCGRATH RENTCORP | 28 | $2,938 | 0.0% | — | — | — | 580589109 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 38,731 | $2,916 | 0.0% | — | — | — | 36170N115 |
| SPRY | ARS PHARMACEUTICALS INC | 250 | $2,913 | 0.0% | — | — | — | 82835W108 |
| PNTG | PENNANT GROUP INC | 103 | $2,899 | 0.0% | — | — | — | 70805E109 |
| CNO | CNO FINL GROUP INC | 68 | $2,888 | 0.0% | — | — | — | 12621E103 |
| CVE | CENOVUS ENERGY INC | 170 | $2,876 | 0.0% | — | — | — | 15135U109 |
| PBA | PEMBINA PIPELINE CORP | 75 | $2,855 | 0.0% | — | — | — | 706327103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 133 | $2,758 | 0.0% | — | — | — | P73684113 |
| CURB | CURBLINE PPTYS CORP | 118 | $2,739 | 0.0% | — | — | — | 23128Q101 |
| MFC | MANULIFE FINL CORP | 74 | $2,685 | 0.0% | — | — | — | 56501R106 |
| MARA | MARA HOLDINGS INC | 299 | $2,685 | 0.0% | — | — | — | 565788106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 46 | $2,642 | 0.0% | — | — | — | 203607106 |
| WOR | WORTHINGTON ENTERPRISES INC | 51 | $2,630 | 0.0% | — | — | — | 981811102 |
| HTFL | HEARTFLOW INC | 90 | $2,624 | 0.0% | — | — | — | 42238D107 |
| JOBY | JOBY AVIATION INC | 198 | $2,614 | 0.0% | — | — | — | G65163100 |
| HELE | HELEN OF TROY LTD | 121 | $2,571 | 0.0% | — | — | — | G4388N106 |
| LIF | LIFE360 INC | 40 | $2,566 | 0.0% | — | — | — | 532206109 |
| EE | EXCELERATE ENERGY INC | 91 | $2,553 | 0.0% | — | — | — | 30069T101 |
| HTO | H2O AMERICA | 52 | $2,547 | 0.0% | — | — | — | 784305104 |
| UPST | UPSTART HLDGS INC | 58 | $2,536 | 0.0% | — | — | — | 91680M107 |
| VIRT | VIRTU FINL INC | 75 | $2,499 | 0.0% | — | — | — | 928254101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 308 | $2,495 | 0.0% | — | — | — | 227483104 |
| AU | ANGLOGOLD ASHANTI PLC | 29 | $2,473 | 0.0% | — | — | — | G0378L100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 197 | $2,447 | 0.0% | — | — | — | 457985208 |
| LXFR | LUXFER HLDGS PLC | 180 | $2,435 | 0.0% | — | — | — | G5698W116 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 79 | $2,378 | 0.0% | — | — | — | 65341D102 |
| ZYME | ZYMEWORKS INC | 90 | $2,370 | 0.0% | — | — | — | 98985Y108 |
| SSSS | SURO CAPITAL CORP | 248 | $2,341 | 0.0% | — | — | — | 86887Q109 |
| TMHC | TAYLOR MORRISON HOME CORP | 38 | $2,237 | 0.0% | — | — | — | 87724P106 |
| FG | F&G ANNUITIES & LIFE INC | 72 | $2,221 | 0.0% | — | — | — | 30190A104 |
| CLPT | CLEARPOINT NEURO INC | 162 | $2,216 | 0.0% | — | — | — | 18507C103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 169 | $2,187 | 0.0% | — | — | — | M51474118 |
| ACVA | ACV AUCTIONS INC | 272 | $2,181 | 0.0% | — | — | — | 00091G104 |
| PECO | PHILLIPS EDISON & CO INC | 61 | $2,170 | 0.0% | — | — | — | 71844V201 |
| BGC | BGC GROUP INC | 241 | $2,152 | 0.0% | — | — | — | 088929104 |
| MKSI | MKS INC. | 13 | $2,077 | 0.0% | — | — | — | 55306N104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 71 | $2,043 | 0.0% | — | — | — | 030111207 |
| CCNE | CNB FINL CORP PA | 75 | $1,963 | 0.0% | — | — | — | 126128107 |
| RXST | RXSIGHT INC | 186 | $1,938 | 0.0% | — | — | — | 78349D107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 59 | $1,932 | 0.0% | — | — | — | 915271100 |
| IVT | INVENTRUST PPTYS CORP | 66 | $1,862 | 0.0% | — | — | — | 46124J201 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 30 | $1,851 | 0.0% | — | — | — | 74112D101 |
| SMBK | SMARTFINANCIAL INC | 50 | $1,850 | 0.0% | — | — | — | 83190L208 |
| KIDS | ORTHOPEDIATRICS CORP | 103 | $1,829 | 0.0% | — | — | — | 68752L100 |
| GRBK | GREEN BRICK PARTNERS INC | 29 | $1,817 | 0.0% | — | — | — | 392709101 |
| CARG | CARGURUS INC | 47 | $1,802 | 0.0% | — | — | — | 141788109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 35 | $1,749 | 0.0% | — | — | — | 00402L107 |
| SGRY | SURGERY PARTNERS INC | 110 | $1,700 | 0.0% | — | — | — | 86881A100 |
| BALL | BALL CORP | 32 | $1,695 | 0.0% | — | — | — | 058498106 |
| CDRE | CADRE HLDGS INC | 41 | $1,674 | 0.0% | — | — | — | 12763L105 |
| UCTT | ULTRA CLEAN HLDGS INC | 66 | $1,672 | 0.0% | — | — | — | 90385V107 |
| NEOV | NEOVOLTA INC | 531 | $1,614 | 0.0% | — | — | — | 640655106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 61 | $1,594 | 0.0% | — | — | — | 913915104 |
| FLNC | FLUENCE ENERGY INC | 80 | $1,582 | 0.0% | — | — | — | 34379V103 |
| CABO | CABLE ONE INC | 14 | $1,580 | 0.0% | — | — | — | 12685J105 |
| UFPI | UFP INDUSTRIES INC | 17 | $1,548 | 0.0% | — | — | — | 90278Q108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 16 | $1,511 | 0.0% | — | — | — | 740367404 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 85 | $1,504 | 0.0% | — | — | — | 042315705 |
| RRC | RANGE RES CORP | 40 | $1,410 | 0.0% | — | — | — | 75281A109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 30 | $1,397 | 0.0% | — | — | — | 22663K107 |
| GUNR | FLEXSHARES TR | 30 | $1,376 | 0.0% | — | — | — | 33939L407 |
| EXC | EXELON CORP | 31 | $1,351 | 0.0% | — | — | — | 30161N101 |
| OII | OCEANEERING INTL INC | 56 | $1,346 | 0.0% | — | — | — | 675232102 |
| MOV | MOVADO GROUP INC | 65 | $1,340 | 0.0% | — | — | — | 624580106 |
| VVX | V2X INC | 24 | $1,309 | 0.0% | — | — | — | 92242T101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 66 | $1,308 | 0.0% | — | — | — | G6331P104 |
| MBC | MASTERBRAND INC | 117 | $1,292 | 0.0% | — | — | — | 57638P104 |
| AI | C3 AI INC | 95 | $1,281 | 0.0% | — | — | — | 12468P104 |
| MBUU | MALIBU BOATS INC | 45 | $1,269 | 0.0% | — | — | — | 56117J100 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 147 | $1,267 | 0.0% | — | — | — | 15236F100 |
| CBOE | CBOE GLOBAL MKTS INC | 5 | $1,255 | 0.0% | — | — | — | 12503M108 |
| CERT | CERTARA INC | 142 | $1,251 | 0.0% | — | — | — | 15687V109 |
| ENVX | ENOVIX CORPORATION | 170 | $1,243 | 0.0% | — | — | — | 293594107 |
| MGPI | MGP INGREDIENTS INC NEW | 51 | $1,239 | 0.0% | — | — | — | 55303J106 |
| MFA | MFA FINL INC | 131 | $1,220 | 0.0% | — | — | — | 55272X607 |
| KRO | KRONOS WORLDWIDE INC | 274 | $1,211 | 0.0% | — | — | — | 50105F105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 84 | $1,209 | 0.0% | — | — | — | 866683105 |
| STEL | STELLAR BANCORP INC | 39 | $1,207 | 0.0% | — | — | — | 858927106 |
| CMCL | CALEDONIA MNG CORP PLC | 46 | $1,204 | 0.0% | — | — | — | G1757E113 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 82 | $1,192 | 0.0% | — | — | — | 095924106 |
| CC | CHEMOURS CO | 101 | $1,191 | 0.0% | — | — | — | 163851108 |
| AGYS | AGILYSYS INC | 10 | $1,188 | 0.0% | — | — | — | 00847J105 |
| CIGI | COLLIERS INTL GROUP INC | 8 | $1,176 | 0.0% | — | — | — | 194693107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 72 | $1,167 | 0.0% | — | — | — | 238337109 |
| METCB | RAMACO RES INC | 97 | $1,140 | 0.0% | — | — | — | 75134P501 |
| RES | RPC INC | 207 | $1,126 | 0.0% | — | — | — | 749660106 |
| HUYA | HUYA INC | 387 | $1,115 | 0.0% | — | — | — | 44852D108 |
| GETY | GETTY IMAGES HOLDINGS INC | 826 | $1,107 | 0.0% | — | — | — | 374275105 |
| AEBI | AEBI SCHMIDT HLDG AG | 87 | $1,101 | 0.0% | — | — | — | H00501108 |
| KBDC | KAYNE ANDERSON BDC INC | 75 | $1,074 | 0.0% | — | — | — | 48662X105 |
| ANDE | ANDERSONS INC | 20 | $1,063 | 0.0% | — | — | — | 034164103 |
| MASS | 908 DEVICES INC | 197 | $1,034 | 0.0% | — | — | — | 65443P102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 50 | $1,032 | 0.0% | — | — | — | 014491104 |
| HG | HAMILTON INSURANCE GROUP LTD | 37 | $1,032 | 0.0% | — | — | — | G42706104 |
| TATT | TAT TECHNOLOGIES LTD | 23 | $1,027 | 0.0% | — | — | — | M8740S227 |
| PAR | PAR TECHNOLOGY CORP | 28 | $1,016 | 0.0% | — | — | — | 698884103 |
| RPD | RAPID7 INC | 66 | $1,003 | 0.0% | — | — | — | 753422104 |
| BKTI | BK TECHNOLOGIES CORPORATION | 13 | $970 | 0.0% | — | — | — | 05587G203 |
| DIOD | DIODES INC | 19 | $937 | 0.0% | — | — | — | 254543101 |
| OS | ONESTREAM INC | 50 | $919 | 0.0% | — | — | — | 68278B107 |
| GOLF | ACUSHNET HLDGS CORP | 11 | $878 | 0.0% | — | — | — | 005098108 |
| VTRS | VIATRIS INC | 70 | $872 | 0.0% | — | — | — | 92556V106 |
| VERI | VERITONE INC | 185 | $860 | 0.0% | — | — | — | 92347M100 |
| UPWK | UPWORK INC | 41 | $813 | 0.0% | — | — | — | 91688F104 |
| PEB | PEBBLEBROOK HOTEL TR | 71 | $804 | 0.0% | — | — | — | 70509V100 |
| DNUT | KRISPY KREME INC | 193 | $776 | 0.0% | — | — | — | 50101L106 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 23 | $775 | 0.0% | — | — | — | 92552R406 |
| DLR | DIGITAL RLTY TR INC | 5 | $774 | 0.0% | — | — | — | 253868103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 19 | $732 | 0.0% | — | — | — | 598511103 |
| CNR | CORE NATURAL RESOURCES INC | 8 | $708 | 0.0% | — | — | — | 218937100 |
| SSTK | SHUTTERSTOCK INC | 35 | $669 | 0.0% | — | — | — | 825690100 |
| BBAI | BIGBEAR AI HLDGS INC | 123 | $664 | 0.0% | — | — | — | 08975B109 |
| ACHR | ARCHER AVIATION INC | 88 | $662 | 0.0% | — | — | — | 03945R102 |
| LVWR | LIVEWIRE GROUP INC | 148 | $654 | 0.0% | — | — | — | 53838J105 |
| ALX | ALEXANDERS INC | 3 | $654 | 0.0% | — | — | — | 014752109 |
| ESNT | ESSENT GROUP LTD | 10 | $650 | 0.0% | — | — | — | G3198U102 |
| INMD | INMODE LTD | 44 | $646 | 0.0% | — | — | — | M5425M103 |
| OLPX | OLAPLEX HLDGS INC | 482 | $646 | 0.0% | — | — | — | 679369108 |
| ANF | ABERCROMBIE & FITCH CO | 5 | $629 | 0.0% | — | — | — | 002896207 |
| KNTK | KINETIK HOLDINGS INC | 17 | $613 | 0.0% | — | — | — | 02215L209 |
| HPK | HIGHPEAK ENERGY INC | 126 | $597 | 0.0% | — | — | — | 43114Q105 |
| ACDC | PROFRAC HLDG CORP | 152 | $591 | 0.0% | — | — | — | 74319N100 |
| GSHD | GOOSEHEAD INS INC | 8 | $589 | 0.0% | — | — | — | 38267D109 |
| POWI | POWER INTEGRATIONS INC | 16 | $569 | 0.0% | — | — | — | 739276103 |
| DEA | EASTERLY GOVT PPTYS INC | 26 | $551 | 0.0% | — | — | — | 27616P301 |
| EVCM | EVERCOMMERCE INC | 45 | $545 | 0.0% | — | — | — | 29977X105 |
| WLFC | WILLIS LEASE FIN CORP | 4 | $543 | 0.0% | — | — | — | 970646105 |
| PPTA | PERPETUA RESOURCES CORP | 21 | $508 | 0.0% | — | — | — | 714266103 |
| YELP | YELP INC | 16 | $486 | 0.0% | — | — | — | 985817105 |
| PSFE | PAYSAFE LIMITED | 55 | $445 | 0.0% | — | — | — | G6964L206 |
| BCC | BOISE CASCADE CO DEL | 6 | $442 | 0.0% | — | — | — | 09739D100 |
| GBCI | GLACIER BANCORP INC NEW | 10 | $441 | 0.0% | — | — | — | 37637Q105 |
| CRSR | CORSAIR GAMING INC | 72 | $428 | 0.0% | — | — | — | 22041X102 |
| BKV | BKV CORP | 15 | $407 | 0.0% | — | — | — | 05603J108 |
| ARDT | ARDENT HEALTH INC | 46 | $406 | 0.0% | — | — | — | 03980N107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 8 | $376 | 0.0% | — | — | — | 10948W103 |
| GIII | G III APPAREL GROUP LTD | 13 | $376 | 0.0% | — | — | — | 36237H101 |
| MTRN | MATERION CORP | 3 | $373 | 0.0% | — | — | — | 576690101 |
| COHU | COHU INC | 16 | $372 | 0.0% | — | — | — | 192576106 |
| CRBG | COREBRIDGE FINL INC | 12 | $362 | 0.0% | — | — | — | 21871X109 |
| TTAM | TITAN AMER SA | 16 | $264 | 0.0% | — | — | — | B9151N105 |
| CHCO | CITY HLDG CO | 2 | $238 | 0.0% | — | — | — | 177835105 |
| DAVE | DAVE INC | 1 | $221 | 0.0% | — | — | — | 23834J201 |
| INTR | INTER & CO INC | 26 | $220 | 0.0% | — | — | — | G4R20B107 |
| COCO | VITA COCO CO INC | 4 | $212 | 0.0% | — | — | — | 92846Q107 |
| ASPI | ASP ISOTOPES INC | 34 | $182 | 0.0% | — | — | — | 00218A105 |
| RMAX | RE MAX HLDGS INC | 21 | $159 | 0.0% | — | — | — | 75524W108 |
| SSRM | SSR MINING IN | 7 | $153 | 0.0% | — | — | — | 784730103 |
| NEXT | NEXTDECADE CORP | 26 | $137 | 0.0% | — | — | — | 65342K105 |
| ERO | ERO COPPER CORP | 4 | $113 | 0.0% | — | — | — | 296006109 |
| SVV | SAVERS VALUE VLG INC | 11 | $103 | 0.0% | — | — | — | 80517M109 |
| IRMD | IRADIMED CORP | 1 | $97 | 0.0% | — | — | — | 46266A109 |
| MXL | MAXLINEAR INC | 5 | $87 | 0.0% | — | — | — | 57776J100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 457 (-99.8%) | $95,180 (-99.9%) | 0.0% | — | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,060 (-99.6%) | $185K (-99.8%) | 0.0% | — | — | COM | 67066G104 |
| EA | ELECTRONIC ARTS INC | 51 (-99.9%) | $10,397 (-99.9%) | 0.0% | — | — | COM | 285512109 |
| TXNM | TXNM ENERGY INC | 63,338 (-61.0%) | $3.703M (-61.3%) | 0.7% | — | — | COM | 69349H107 |
| AES | AES CORP | 11,092 (-97.3%) | $156K (-97.4%) | 0.0% | — | — | COM | 00130H105 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 194,688 (-60.6%) | $2.198M (-60.3%) | 0.4% | — | — | SHS CL A | G0131Y100 |
| TDS | TELEPHONE & DATA SYS INC | 59 (-99.9%) | $2,484 (-99.9%) | 0.0% | — | — | COM NEW | 879433829 |
| — | ABRDN INCOME CREDIT STRATEGI | 432,341 (-43.6%) | $2.205M (-46.9%) | 0.4% | — | — | COM | 003057106 |
| KVAC | KEEN VISION ACQUISITION CORP | 149,494 (-40.5%) | $1.809M (-38.8%) | 0.3% | — | — | SHS | G52443119 |
| — | GLADSTONE CAP CORP | 1,046,000 (-52.0%) | $1.012M (-53.0%) | 0.2% | — | — | NOTE 5.875%10/0 | 376535AG5 |
| PLTR | PALANTIR TECHNOLOGIES INC | 906 (-86.3%) | $133K (-88.7%) | 0.0% | — | — | CL A | 69608A108 |
| — | WESTERN ASSET GBL HIGH INC F | 40,231 (-78.6%) | $237K (-80.3%) | 0.0% | — | — | COM | 95766B109 |
| NXE | NEXGEN ENERGY LTD | 215,000 (-41.1%) | $2.494M (-25.7%) | 0.4% | — | — | CALL | 65340P106 |
| VACI/U | VIKING ACQUISITION CORP I | 35,000 (-63.2%) | $359K (-62.5%) | 0.1% | — | — | UNIT 99/99/9999 | G9582G120 |
| ITHAU | ITHAX ACQUISITION CORP III | 50,000 (-54.5%) | $499K (-54.5%) | 0.1% | — | — | UNIT 11/17/2030 | G4977S128 |
| SATS | ECHOSTAR CORP | 24,746 (-22.1%) | $2.897M (-16.1%) | 0.5% | — | — | CL A | 278768106 |
| — | VIRTUS TOTAL RETURN FD INC | 180,332 (-32.1%) | $1.194M (-28.7%) | 0.2% | — | — | COM | 92835W107 |
| — | RIVERNORTH OPPORTUNITIES FD | 119,886 (-21.9%) | $1.331M (-26.2%) | 0.2% | — | — | COM | 76881Y109 |
| — | FRANKLIN LTD DURATION INCOME | 127,908 (-33.6%) | $746K (-37.1%) | 0.1% | — | — | COM | 35472T101 |
| TLN | TALEN ENERGY CORP | 901 (-53.0%) | $288K (-60.0%) | 0.1% | — | — | COM | 87422Q109 |
| CAT | CATERPILLAR INC | 587 (-58.9%) | $416K (-49.2%) | 0.1% | — | — | COM | 149123101 |
| EIX | EDISON INTL | 7,086 (-53.0%) | $519K (-42.7%) | 0.1% | — | — | COM | 281020107 |
| NEE | NEXTERA ENERGY INC | 1,927 (-72.6%) | $179K (-68.3%) | 0.0% | — | — | COM | 65339F101 |
| APTV | APTIV PLC | 650 (-88.4%) | $45,136 (-89.4%) | 0.0% | — | — | COM SHS | G3265R107 |
| TEL | TE CONNECTIVITY PLC | 60 (-96.5%) | $12,541 (-96.8%) | 0.0% | — | — | ORD SHS | G87052109 |
| SCHW | SCHWAB CHARLES CORP | 1,149 (-76.3%) | $108K (-77.7%) | 0.0% | — | — | COM | 808513105 |
| AGI | ALAMOS GOLD INC | 1,544 (-86.5%) | $68,600 (-84.5%) | 0.0% | — | — | COM CL A | 011532108 |
| TXT | TEXTRON INC | 117 (-97.2%) | $10,245 (-97.2%) | 0.0% | — | — | COM | 883203101 |
| LION | LIONSGATE STUDIOS CORP | 151 (-99.6%) | $1,448 (-99.6%) | 0.0% | — | — | COM | 53626N102 |
| LULU | LULULEMON ATHLETICA INC | 884 (-62.6%) | $135K (-72.5%) | 0.0% | — | — | COM | 550021109 |
| MAA | MID-AMER APT CMNTYS INC | 1,298 (-64.6%) | $159K (-68.9%) | 0.0% | — | — | COM | 59522J103 |
| ALGN | ALIGN TECHNOLOGY INC | 138 (-94.2%) | $23,657 (-93.6%) | 0.0% | — | — | COM | 016255101 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS | 50,000 (-41.2%) | $498K (-41.1%) | 0.1% | — | — | UNIT 99/99/9999 | G8773E126 |
| T | AT&T INC | 680 (-95.4%) | $19,713 (-94.6%) | 0.0% | — | — | COM | 00206R102 |
| AIZ | ASSURANT INC | 216 (-86.2%) | $47,047 (-87.5%) | 0.0% | — | — | COM | 04621X108 |
| EWJ | ISHARES INC | 930 (-81.4%) | $78,529 (-80.5%) | 0.0% | — | — | MSCI JAPAN ETF | 46434G822 |
| PG | PROCTER & GAMBLE CO | 120 (-95.0%) | $17,333 (-94.9%) | 0.0% | — | — | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 1,222 (-71.8%) | $141K (-69.0%) | 0.0% | — | — | COM | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP | 88 (-86.4%) | $60,037 (-83.7%) | 0.0% | — | — | COM | 666807102 |
| AZO | AUTOZONE INC | 52 (-62.9%) | $176K (-63.0%) | 0.0% | — | — | COM | 053332102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 2,750 (-31.3%) | $886K (-24.8%) | 0.2% | — | — | COM NEW | 74006W207 |
| HOOD | ROBINHOOD MKTS INC | 912 (-70.1%) | $63,202 (-81.7%) | 0.0% | — | — | COM CL A | 770700102 |
| WY | WEYERHAEUSER CO | 3,934 (-75.0%) | $96,108 (-74.2%) | 0.0% | — | — | COM NEW | 962166104 |
| UHS | UNIVERSAL HLTH SVCS INC | 771 (-59.4%) | $138K (-66.7%) | 0.0% | — | — | CL B | 913903100 |
| NTRS | NORTHERN TR CORP | 677 (-74.8%) | $94,489 (-74.2%) | 0.0% | — | — | COM | 665859104 |
| MCK | MCKESSON CORP | 149 (-69.0%) | $129K (-67.3%) | 0.0% | — | — | COM | 58155Q103 |
| FTV | FORTIVE CORP | 1,839 (-72.1%) | $102K (-72.1%) | 0.0% | — | — | COM | 34959J108 |
| ANNX | ANNEXON INC | 21,250 (-71.7%) | $118K (-68.7%) | 0.0% | — | — | COM | 03589W102 |
| AIIA/U | AI INFRASTRUCTURE ACQUISI | 50,000 (-33.3%) | $512K (-32.9%) | 0.1% | — | — | UNIT 99/99/9999 | G01336125 |
| KBONU | KARBON CAP PARTNERS CORP | 20,000 (-55.6%) | $204K (-55.0%) | 0.0% | — | — | UNIT 12/11/2030 | G5225W126 |
| SVAQU | SILICON VY ACQUISITION CORP | 50,000 (-33.3%) | $501K (-32.8%) | 0.1% | — | — | UNIT 12/08/2030 | G81306105 |
| CNC | CENTENE CORP DEL | 5,956 (-44.0%) | $195K (-55.4%) | 0.0% | — | — | COM | 15135B101 |
| GXO | GXO LOGISTICS INCORPORATED | 2,285 (-65.3%) | $118K (-65.8%) | 0.0% | — | — | COMMON STOCK | 36262G101 |
| ULTA | ULTA BEAUTY INC | 390 (-45.2%) | $204K (-52.7%) | 0.0% | — | — | COM | 90384S303 |
| CSX | CSX CORP | 6,124 (-52.7%) | $251K (-46.4%) | 0.0% | — | — | COM | 126408103 |
| OTIS | OTIS WORLDWIDE CORP | 4,563 (-29.7%) | $352K (-38.0%) | 0.1% | — | — | COM | 68902V107 |
| AAPL | APPLE INC | 506 (-59.8%) | $128K (-62.5%) | 0.0% | — | — | COM | 037833100 |
| PTCT | PTC THERAPEUTICS INC | 1,250 (-67.7%) | $85,163 (-71.0%) | 0.0% | — | — | COM | 69366J200 |
| A | AGILENT TECHNOLOGIES INC | 60 (-96.1%) | $6,839 (-96.7%) | 0.0% | — | — | COM | 00846U101 |
| IVZ | INVESCO LTD | 10,023 (-40.5%) | $243K (-45.0%) | 0.0% | — | — | SHS | G491BT108 |
| GEV | GE VERNOVA INC | 278 (-58.8%) | $243K (-45.0%) | 0.0% | — | — | COM | 36828A101 |
| CME | CME GROUP INC | 515 (-59.2%) | $152K (-55.9%) | 0.0% | — | — | COM | 12572Q105 |
| DINO | HF SINCLAIR CORP | 230 (-94.5%) | $14,350 (-92.6%) | 0.0% | — | — | COM | 403949100 |
| UNH | UNITEDHEALTH GROUP INC | 648 (-39.3%) | $175K (-50.3%) | 0.0% | — | — | COM | 91324P102 |
| CDE | COEUR MNG INC | 14,011 (-43.0%) | $263K (-40.0%) | 0.0% | — | — | COM NEW | 192108504 |
| PPL | PPL CORP | 40 (-99.2%) | $1,528 (-99.1%) | 0.0% | — | — | COM | 69351T106 |
| IHRT | IHEARTMEDIA INC | 20,000 (-63.6%) | $58,400 (-74.5%) | 0.0% | — | — | COM CL A | 45174J509 |
| PAYX | PAYCHEX INC | 563 (-71.4%) | $51,864 (-76.5%) | 0.0% | — | — | COM | 704326107 |
| EOG | EOG RES INC | 2,833 (-48.3%) | $410K (-28.8%) | 0.1% | — | — | COM | 26875P101 |
| VICI | VICI PPTYS INC | 1,110 (-83.5%) | $30,325 (-84.0%) | 0.0% | — | — | COM | 925652109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 783 (-46.3%) | $270K (-36.9%) | 0.0% | — | — | COM | 502431109 |
| ROP | ROPER TECHNOLOGIES INC | 30 (-91.8%) | $10,616 (-93.5%) | 0.0% | — | — | COM | 776696106 |
| — | GABELLI HEALTHCARE & WELLNES | 12,863 (-53.2%) | $116K (-56.0%) | 0.0% | — | — | SHS | 36246K103 |
| KBR | KBR INC | 5,939 (-34.5%) | $219K (-40.0%) | 0.0% | — | — | COM | 48242W106 |
| WPC | WP CAREY INC | 205 (-91.3%) | $13,932 (-90.8%) | 0.0% | — | — | COM | 92936U109 |
| RBLX | ROBLOX CORP | 480 (-76.2%) | $27,149 (-83.4%) | 0.0% | — | — | CL A | 771049103 |
| HON | HONEYWELL INTL INC | 30 (-95.9%) | $6,781 (-95.2%) | 0.0% | — | — | COM | 438516106 |
| IEX | IDEX CORP | 116 (-86.7%) | $21,988 (-85.8%) | 0.0% | — | — | COM | 45167R104 |
| GL | GLOBE LIFE INC | 2,130 (-30.6%) | $296K (-30.9%) | 0.1% | — | — | COM | 37959E102 |
| CBT | CABOT CORP | 38 (-98.0%) | $2,862 (-97.8%) | 0.0% | — | — | COM | 127055101 |
| ORLY | OREILLY AUTOMOTIVE INC | 315 (-81.0%) | $29,078 (-80.8%) | 0.0% | — | — | COM | 67103H107 |
| MAS | MASCO CORP | 104 (-94.8%) | $6,278 (-95.0%) | 0.0% | — | — | COM | 574599106 |
| C | CITIGROUP INC | 2,428 (-28.4%) | $275K (-30.4%) | 0.0% | — | — | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 1,057 (-41.8%) | $258K (-31.3%) | 0.0% | — | — | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 520 (-21.1%) | $260K (-30.9%) | 0.0% | — | — | CL A | 57636Q104 |
| MGY | MAGNOLIA OIL & GAS CORP | 120 (-97.8%) | $3,788 (-96.8%) | 0.0% | — | — | CL A | 559663109 |
| RGLD | ROYAL GOLD INC | 460 (-55.9%) | $117K (-49.6%) | 0.0% | — | — | COM | 780287108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 111 (-88.7%) | $15,106 (-88.2%) | 0.0% | — | — | COM | 030420103 |
| GE | GE AEROSPACE | 1,136 (-19.4%) | $322K (-25.7%) | 0.1% | — | — | COM NEW | 369604301 |
| CFG | CITIZENS FINL GROUP INC | 600 (-76.2%) | $35,982 (-75.6%) | 0.0% | — | — | COM | 174610105 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 107,662 (-8.5%) | $1.136M (-8.7%) | 0.2% | — | — | CL A | G2003N105 |
| CCL | CARNIVAL CORP | 2,360 (-57.4%) | $61,077 (-63.9%) | 0.0% | — | — | COMMON STOCK | 143658300 |
| GLPI | GAMING & LEISURE P | 767 (-75.3%) | $34,032 (-75.4%) | 0.0% | — | — | COM | 36467J108 |
| PYPL | PAYPAL HLDGS INC | 1,171 (-56.3%) | $52,964 (-66.1%) | 0.0% | — | — | COM | 70450Y103 |
| ED | CONSOLIDATED EDISON INC | 465 (-70.3%) | $52,629 (-66.2%) | 0.0% | — | — | COM | 209115104 |
| DGX | QUEST DIAGNOSTICS INC | 60 (-90.7%) | $11,759 (-89.5%) | 0.0% | — | — | COM | 74834L100 |
| ALL | ALLSTATE CORP | 60 (-88.8%) | $12,440 (-88.8%) | 0.0% | — | — | COM | 020002101 |
| RF | REGIONS FINANCIAL CORP NEW | 3,181 (-52.5%) | $83,088 (-54.3%) | 0.0% | — | — | COM | 7591EP100 |
| MO | ALTRIA GROUP INC | 821 (-69.0%) | $54,178 (-64.5%) | 0.0% | — | — | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP | 60 (-90.3%) | $10,355 (-90.4%) | 0.0% | — | — | COM | 03027X100 |
| ATO | ATMOS ENERGY CORP | 2,331 (-25.5%) | $431K (-17.9%) | 0.1% | — | — | COM | 049560105 |
| NWSA | NEWS CORP NEW | 450 (-88.8%) | $11,219 (-89.3%) | 0.0% | — | — | CL A | 65249B109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,000 (-6.3%) | $334K (-21.9%) | 0.1% | — | — | COM | 004225108 |
| RSG | REPUBLIC SVCS INC | 235 (-64.3%) | $51,470 (-63.1%) | 0.0% | — | — | COM | 760759100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,360 (-73.9%) | $28,764 (-75.3%) | 0.0% | — | — | COM NEW | 035710839 |
| CTAS | CINTAS CORP | 434 (-49.1%) | $73,407 (-54.2%) | 0.0% | — | — | COM | 172908105 |
| ITT | ITT INC | 230 (-69.3%) | $43,822 (-66.2%) | 0.0% | — | — | COM | 45073V108 |
| UDR | UDR INC | 3,524 (-35.7%) | $119K (-40.8%) | 0.0% | — | — | COM | 902653104 |
| CVS | CVS HEALTH CORP | 4,437 (-11.3%) | $319K (-19.7%) | 0.1% | — | — | COM | 126650100 |
| SBLK | STAR BULK CARRIERS CORP. | 2,998 (-60.7%) | $68,864 (-53.0%) | 0.0% | — | — | SHS PAR | Y8162K204 |
| THG | HANOVER INS GROUP INC | 125 (-76.7%) | $21,669 (-77.9%) | 0.0% | — | — | COM | 410867105 |
| FOUR | SHIFT4 PMTS INC | 111 (-91.2%) | $4,854 (-93.9%) | 0.0% | — | — | CL A | 82452J109 |
| PHM | PULTE GROUP INC | 120 (-83.8%) | $14,113 (-83.8%) | 0.0% | — | — | COM | 745867101 |
| FNB | F N B CORP | 3,999 (-50.6%) | $66,863 (-51.7%) | 0.0% | — | — | COM | 302520101 |
| EPR | EPR PPTYS | 431 (-76.8%) | $21,533 (-76.8%) | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| GPN | GLOBAL PMTS INC | 29 (-96.9%) | $1,952 (-97.3%) | 0.0% | — | — | COM | 37940X102 |
| FR | FIRST INDL RLTY TR INC | 891 (-58.4%) | $51,544 (-58.0%) | 0.0% | — | — | COM | 32054K103 |
| MTDR | MATADOR RES CO | 620 (-76.1%) | $39,172 (-64.4%) | 0.0% | — | — | COM | 576485205 |
| CMS | CMS ENERGY CORP | 3,685 (-27.5%) | $286K (-19.6%) | 0.1% | — | — | COM | 125896100 |
| PNW | PINNACLE WEST CAP CORP | 1,300 (-42.5%) | $131K (-34.6%) | 0.0% | — | — | COM | 723484101 |
| ACGL | ARCH CAP GROUP LTD | 180 (-80.0%) | $17,278 (-80.0%) | 0.0% | — | — | ORD | G0450A105 |
| KRMN | KARMAN HLDGS INC | 711 (-58.3%) | $56,916 (-54.3%) | 0.0% | — | — | COMMON STOCK | 485924104 |
| SLB | SLB LIMITED | 830 (-70.6%) | $42,654 (-60.6%) | 0.0% | — | — | COM STK | 806857108 |
| SARO | STANDARDAERO INC | 8,728 (-13.6%) | $225K (-22.2%) | 0.0% | — | — | COM | 85423L103 |
| GFS | GLOBALFOUNDRIES INC | 86 (-95.4%) | $3,825 (-94.1%) | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| OSK | OSHKOSH CORP | 667 (-47.1%) | $98,189 (-38.1%) | 0.0% | — | — | COM | 688239201 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,687 (-3.9%) | $136K (+78.8%) | 0.0% | — | — | SHS - A - | N53745100 |
| IQV | IQVIA HLDGS INC | 20 (-92.8%) | $3,411 (-94.5%) | 0.0% | — | — | COM | 46266C105 |
| DOX | AMDOCS LTD | 194 (-78.2%) | $12,660 (-82.3%) | 0.0% | — | — | SHS | G02602103 |
| ARES | ARES MANAGEMENT CORPORATION | 98 (-77.2%) | $10,692 (-84.6%) | 0.0% | — | — | CL A COM STK | 03990B101 |
| CHD | CHURCH & DWIGHT CO INC | 150 (-82.7%) | $13,998 (-80.7%) | 0.0% | — | — | COM | 171340102 |
| LH | LABCORP HOLDINGS INC | 80 (-74.5%) | $21,345 (-72.9%) | 0.0% | — | — | COM SHS | 504922105 |
| MSFT | MICROSOFT CORP | 297 (-14.2%) | $110K (-34.3%) | 0.0% | — | — | COM | 594918104 |
| PBF | PBF ENERGY INC | 1,673 (-66.6%) | $79,668 (-41.3%) | 0.0% | — | — | CL A | 69318G106 |
| STLD | STEEL DYNAMICS INC | 180 (-65.5%) | $32,400 (-63.4%) | 0.0% | — | — | COM | 858119100 |
| TXRH | TEXAS ROADHOUSE INC | 112 (-74.4%) | $18,496 (-74.5%) | 0.0% | — | — | COM | 882681109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 95 (-61.5%) | $27,617 (-66.0%) | 0.0% | — | — | SHS | G96629103 |
| FLS | FLOWSERVE CORP | 491 (-61.9%) | $36,093 (-59.6%) | 0.0% | — | — | COM | 34354P105 |
| HWM | HOWMET AEROSPACE INC | 1,313 (-24.3%) | $303K (-14.9%) | 0.1% | — | — | COM | 443201108 |
| SWK | STANLEY BLACK & DECKER INC | 150 (-82.5%) | $10,659 (-83.3%) | 0.0% | — | — | COM | 854502101 |
| MTN | VAIL RESORTS INC | 582 (-39.3%) | $74,682 (-41.4%) | 0.0% | — | — | COM | 91879Q109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 418 (-55.1%) | $30,899 (-62.8%) | 0.0% | — | — | COM | 88023U101 |
| DK | DELEK US HLDGS INC NEW | 20 (-98.9%) | $901 (-98.3%) | 0.0% | — | — | COM | 24665A103 |
| TSN | TYSON FOODS INC | 924 (-51.2%) | $59,201 (-46.7%) | 0.0% | — | — | CL A | 902494103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30 (-73.5%) | $14,746 (-77.5%) | 0.0% | — | — | COM | 883556102 |
| CPB | THE CAMPBELLS COMPANY | 1,187 (-56.8%) | $26,434 (-65.5%) | 0.0% | — | — | COM | 134429109 |
| VST | VISTRA CORP | 389 (-42.2%) | $58,478 (-46.1%) | 0.0% | — | — | COM | 92840M102 |
| PSX | PHILLIPS 66 | 679 (-49.4%) | $124K (-28.5%) | 0.0% | — | — | COM | 718546104 |
| OVV | OVINTIV INC | 1,969 (-53.5%) | $117K (-29.5%) | 0.0% | — | — | COM | 69047Q102 |
| AEAQU | ACTIVATE ENERGY ACQUISIT COR | 94,599 (-5.4%) | $951K (-4.8%) | 0.2% | — | — | UNIT 11/10/2030 | G0081J129 |
| CE | CELANESE CORP DEL | 1,242 (-59.3%) | $81,686 (-36.7%) | 0.0% | — | — | COM | 150870103 |
| BWXT | BWX TECHNOLOGIES INC | 74 (-79.4%) | $15,132 (-75.6%) | 0.0% | — | — | COM | 05605H100 |
| GOOG | ALPHABET INC | 133 (-50.9%) | $38,152 (-55.1%) | 0.0% | — | — | CAP STK CL C | 02079K107 |
| NUE | NUCOR CORP | 60 (-82.5%) | $10,146 (-81.8%) | 0.0% | — | — | COM | 670346105 |
| EAT | BRINKER INTL INC | 5 (-98.4%) | $714 (-98.4%) | 0.0% | — | — | COM | 109641100 |
| RL | RALPH LAUREN CORP | 1,090 (-8.2%) | $375K (-10.7%) | 0.1% | — | — | CL A | 751212101 |
| MCD | MCDONALDS CORP | 253 (-37.2%) | $78,630 (-36.2%) | 0.0% | — | — | COM | 580135101 |
| J | JACOBS SOLUTIONS INC | 466 (-40.6%) | $59,312 (-42.9%) | 0.0% | — | — | COM | 46982L108 |
| CENX | CENTURY ALUM CO | 11 (-99.0%) | $646 (-98.6%) | 0.0% | — | — | COM | 156431108 |
| ROKU | ROKU INC | 323 (-53.1%) | $30,562 (-59.1%) | 0.0% | — | — | COM CL A | 77543R102 |
| MKTX | MARKETAXESS HLDGS INC | 263 (-45.2%) | $43,390 (-50.1%) | 0.0% | — | — | COM | 57060D108 |
| ITRI | ITRON INC | 22 (-95.5%) | $1,972 (-95.6%) | 0.0% | — | — | COM | 465741106 |
| HLF | HERBALIFE LTD | 39 (-98.8%) | $574 (-98.7%) | 0.0% | — | — | COM SHS | G4412G101 |
| MIDD | MIDDLEBY CORP | 286 (-47.0%) | $37,918 (-52.8%) | 0.0% | — | — | COM | 596278101 |
| CRS | CARPENTER TECHNOLOGY CORP | 36 (-79.7%) | $14,189 (-74.5%) | 0.0% | — | — | COM | 144285103 |
| RUN | SUNRUN INC | 71 (-96.9%) | $963 (-97.7%) | 0.0% | — | — | COM | 86771W105 |
| BJ | BJS WHSL CLUB HLDGS INC | 30 (-93.8%) | $2,953 (-93.2%) | 0.0% | — | — | COM | 05550J101 |
| ALLE | ALLEGION PLC | 296 (-42.5%) | $43,006 (-47.6%) | 0.0% | — | — | ORD SHS | G0176J109 |
| PL | PLANET LABS PBC | 16 (-99.2%) | $447 (-98.9%) | 0.0% | — | — | COM CL A | 72703X106 |
| BEN | FRANKLIN RESOURCES INC | 446 (-78.3%) | $10,535 (-78.6%) | 0.0% | — | — | COM | 354613101 |
| INGR | INGREDION INC | 414 (-46.0%) | $46,641 (-44.8%) | 0.0% | — | — | COM | 457187102 |
| CCK | CROWN HLDGS INC | 827 (-29.4%) | $82,907 (-31.2%) | 0.0% | — | — | COM | 228368106 |
| WYNN | WYNN RESORTS LTD | 734 (-21.2%) | $74,538 (-33.5%) | 0.0% | — | — | COM | 983134107 |
| ZG | ZILLOW GROUP INC | 454 (-44.8%) | $18,791 (-66.5%) | 0.0% | — | — | CL A | 98954M101 |
| BRZE | BRAZE INC | 114 (-89.9%) | $2,692 (-93.1%) | 0.0% | — | — | COM CL A | 10576N102 |
| CHRD | CHORD ENERGY CORPORATION | 416 (-59.5%) | $59,147 (-37.9%) | 0.0% | — | — | COM NEW | 674215207 |
| RVTY | REVVITY INC | 491 (-39.9%) | $43,017 (-45.6%) | 0.0% | — | — | COM | 714046109 |
| WAL | WESTERN ALLIANCE BANCORP | 464 (-43.3%) | $32,874 (-52.3%) | 0.0% | — | — | COM | 957638109 |
| ORI | OLD REP INTL CORP | 720 (-48.9%) | $28,728 (-55.3%) | 0.0% | — | — | COM | 680223104 |
| DAR | DARLING INGREDIENTS INC | 106 (-90.9%) | $6,556 (-84.4%) | 0.0% | — | — | COM | 237266101 |
| ROL | ROLLINS INC | 169 (-77.2%) | $9,026 (-79.7%) | 0.0% | — | — | COM | 775711104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 123 (-76.6%) | $9,598 (-78.3%) | 0.0% | — | — | CL A | 099502106 |
| SPHR | SPHERE ENTERTAINMENT CO | 19 (-95.1%) | $2,231 (-93.9%) | 0.0% | — | — | CL A | 55826T102 |
| EQT | EQT CORP | 442 (-62.0%) | $28,129 (-54.9%) | 0.0% | — | — | COM | 26884L109 |
| EXTR | EXTREME NETWORKS INC | 69 (-96.7%) | $1,041 (-97.0%) | 0.0% | — | — | COM | 30226D106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 97 (-94.2%) | $1,130 (-96.7%) | 0.0% | — | — | CL A NEW | M7S64L123 |
| TTD | THE TRADE DESK INC | 180 (-81.5%) | $4,084 (-88.9%) | 0.0% | — | — | COM CL A | 88339J105 |
| DCH | DAUCH CORP | 3 (-99.9%) | $18 (-99.9%) | 0.0% | — | — | COM | 024061103 |
| CSTM | CONSTELLIUM SE | 109 (-94.2%) | $2,679 (-92.4%) | 0.0% | — | — | CL A SHS | F21107101 |
| DBRG | DIGITALBRIDGE GROUP INC | 21 (-99.0%) | $324 (-99.0%) | 0.0% | — | — | CL A NEW | 25401T603 |
| SGHC | SUPER GROUP SGHC LIMITED | 133 (-95.0%) | $1,436 (-95.5%) | 0.0% | — | — | ORD SHS | G8588X103 |
| OI | O-I GLASS INC | 127 (-94.1%) | $1,335 (-95.8%) | 0.0% | — | — | COM | 67098H104 |
| IMAX | IMAX CORP | 56 (-93.6%) | $2,129 (-93.4%) | 0.0% | — | — | COM | 45245E109 |
| SYY | SYSCO CORP | 845 (-30.9%) | $60,274 (-33.1%) | 0.0% | — | — | COM | 871829107 |
| PRG | PROG HOLDINGS INC | 109 (-90.2%) | $3,127 (-90.5%) | 0.0% | — | — | COM NPV | 74319R101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,600 (-40.2%) | $29,920 (-49.9%) | 0.0% | — | — | SHS | G66721104 |
| AGO | ASSURED GUARANTY LTD | 791 (-24.5%) | $64,451 (-31.6%) | 0.0% | — | — | COM | G0585R106 |
| VNOM | VIPER ENERGY INC | 1,691 (-39.6%) | $79,460 (-26.5%) | 0.0% | — | — | CL A | 64361Q101 |
| ZS | ZSCALER INC | 171 (-26.3%) | $23,990 (-54.0%) | 0.0% | — | — | COM | 98980G102 |
| GPRE | GREEN PLAINS INC | 7,229 (-22.3%) | $119K (+30.4%) | 0.0% | — | — | COM | 393222104 |
| ABM | ABM INDS INC | 149 (-81.1%) | $5,739 (-82.8%) | 0.0% | — | — | COM | 000957100 |
| CALX | CALIX INC | 26 (-95.1%) | $1,274 (-95.5%) | 0.0% | — | — | COM | 13100M509 |
| LC | LENDINGCLUB ISSUANCE TR SER | 387 (-77.4%) | $5,542 (-82.9%) | 0.0% | — | — | COM NEW | 52603A208 |
| FND | FLOOR & DECOR HLDGS INC | 706 (-31.3%) | $35,865 (-42.7%) | 0.0% | — | — | CL A | 339750101 |
| VISN | VISTANCE NETWORKS INC | 22 (-98.5%) | $400 (-98.5%) | 0.0% | — | — | COM | 20337X109 |
| EXPI | EXP WORLD HLDGS INC | 85 (-97.1%) | $509 (-98.1%) | 0.0% | — | — | COM | 30212W100 |
| CBC | CENTRAL BANCOMPANY | 4 (-99.6%) | $96 (-99.6%) | 0.0% | — | — | COM CL A | 152413100 |
| ARLO | ARLO TECHNOLOGIES INC | 66 (-96.5%) | $939 (-96.4%) | 0.0% | — | — | COM | 04206A101 |
| BG | BUNGE GLOBAL SA | 895 (-10.1%) | $114K (+28.4%) | 0.0% | — | — | COM SHS | H11356104 |
| FHB | FIRST HAWAIIAN INC | 2,012 (-31.7%) | $49,576 (-33.5%) | 0.0% | — | — | COM | 32051X108 |
| FIGS | FIGS INC | 80 (-96.5%) | $1,182 (-95.4%) | 0.0% | — | — | CL A | 30260D103 |
| HIW | HIGHWOODS PPTYS INC | 3,795 (-7.4%) | $81,251 (-23.2%) | 0.0% | — | — | COM | 431284108 |
| CDNA | CAREDX INC | 70 (-94.8%) | $1,215 (-95.2%) | 0.0% | — | — | COM | 14167L103 |
| ESTC | ELASTIC N V | 506 (-22.4%) | $25,295 (-48.6%) | 0.0% | — | — | ORD SHS | N14506104 |
| PRCH | PORCH GROUP INC | 43 (-98.4%) | $308 (-98.7%) | 0.0% | — | — | COM | 733245104 |
| BBY | BEST BUY INC | 603 (-35.2%) | $38,713 (-37.9%) | 0.0% | — | — | COM | 086516101 |
| VRT | VERTIV HOLDINGS CO | 518 (-21.0%) | $130K (+22.1%) | 0.0% | — | — | COM CL A | 92537N108 |
| SIBN | SI BONE INC | 99 (-92.0%) | $1,250 (-94.9%) | 0.0% | — | — | COM | 825704109 |
| COUR | COURSERA INC | 186 (-94.3%) | $1,083 (-95.5%) | 0.0% | — | — | COM | 22266M104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 80 (-93.5%) | $1,410 (-94.2%) | 0.0% | — | — | COM | 01625V104 |
| ASGN | ASGN INC | 38 (-92.4%) | $1,471 (-93.9%) | 0.0% | — | — | COM | 00191U102 |
| BLBD | BLUE BIRD CORP | 19 (-96.2%) | $1,079 (-95.4%) | 0.0% | — | — | COM | 095306106 |
| ALK | ALASKA AIR GROUP INC | 1,456 (-3.4%) | $53,552 (-29.4%) | 0.0% | — | — | COM | 011659109 |
| MQ | MARQETA INC | 293 (-94.0%) | $1,195 (-94.9%) | 0.0% | — | — | CLASS A COM | 57142B104 |
| RVLV | REVOLVE GROUP INC | 51 (-93.3%) | $1,153 (-94.9%) | 0.0% | — | — | CL A | 76156B107 |
| ALUB/U | ALUSSA ENERGY ACQUISIT CORP | 12,802 (-14.7%) | $130K (-14.3%) | 0.0% | — | — | UNIT 99/99/9999 | G0233J126 |
| YETI | YETI HLDGS INC | 760 (-31.9%) | $27,808 (-43.6%) | 0.0% | — | — | COM | 98585X104 |
| FIVN | FIVE9 INC | 150 (-87.2%) | $2,276 (-90.3%) | 0.0% | — | — | COM | 338307101 |
| IAC | IAC INC | 945 (-37.4%) | $37,828 (-35.9%) | 0.0% | — | — | COM NEW | 44891N208 |
| HAE | HAEMONETICS CORP MASS | 33 (-88.1%) | $1,860 (-91.7%) | 0.0% | — | — | COM | 405024100 |
| LASR | NLIGHT INC | 67 (-89.4%) | $3,820 (-83.8%) | 0.0% | — | — | COM | 65487K100 |
| EEFT | EURONET WORLDWIDE INC | 735 (-18.2%) | $48,782 (-28.7%) | 0.0% | — | — | COM | 298736109 |
| APOG | APOGEE ENTERPRISES INC | 65 (-89.1%) | $2,180 (-90.0%) | 0.0% | — | — | COM | 037598109 |
| FSLY | FASTLY INC | 41 (-98.0%) | $1,191 (-94.3%) | 0.0% | — | — | CL A | 31188V100 |
| CAKE | CHEESECAKE FACTORY INC | 39 (-90.8%) | $2,135 (-90.1%) | 0.0% | — | — | COM | 163072101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 31 (-96.0%) | $838 (-95.8%) | 0.0% | — | — | COM | 12326C105 |
| STAA | STAAR SURGICAL CO | 50 (-94.3%) | $935 (-95.3%) | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| VRSK | VERISK ANALYTICS INC | 241 (-16.9%) | $45,730 (-29.5%) | 0.0% | — | — | COM | 92345Y106 |
| DOW | DOW HLDGS INC | 1,331 (-14.3%) | $55,436 (+52.7%) | 0.0% | — | — | COM | 260557103 |
| LW | LAMB WESTON HLDGS INC | 89 (-83.6%) | $3,761 (-83.5%) | 0.0% | — | — | COM | 513272104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 230 (-56.6%) | $14,860 (-56.0%) | 0.0% | — | — | COM | 595017104 |
| HLI | HOULIHAN LOKEY INC | 499 (-3.7%) | $71,666 (-20.6%) | 0.0% | — | — | CL A | 441593100 |
| FNF | FIDELITY NATL FINL INC | 1,131 (-12.9%) | $52,456 (-26.0%) | 0.0% | — | — | COM SHS | 31620R303 |
| TTMI | TTM TECHNOLOGIES INC | 16 (-94.3%) | $1,559 (-92.0%) | 0.0% | — | — | COM | 87305R109 |
| TDUP | THREDUP INC | 7 (-99.7%) | $23 (-99.9%) | 0.0% | — | — | CL A | 88556E102 |
| NTST | NETSTREIT CORP | 146 (-87.2%) | $2,749 (-86.4%) | 0.0% | — | — | COM | 64119V303 |
| OXY | OCCIDENTAL PETE CORP | 1,056 (-15.2%) | $68,640 (+34.1%) | 0.0% | — | — | COM | 674599105 |
| CMPR | CIMPRESS PLC | 23 (-92.0%) | $1,679 (-91.2%) | 0.0% | — | — | SHS EURO | G2143T103 |
| HR | HEALTHCARE RLTY TR | 3,405 (-23.1%) | $57,851 (-22.9%) | 0.0% | — | — | CL A COM | 42226K105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 344 (-88.2%) | $5,800 (-74.7%) | 0.0% | — | — | COMMON STOCK | 03214Q108 |
| TSCO | TRACTOR SUPPLY CO | 954 (-20.8%) | $43,216 (-28.3%) | 0.0% | — | — | COM | 892356106 |
| PACS | PACS GROUP INC | 15 (-96.7%) | $482 (-97.2%) | 0.0% | — | — | COM SHS | 69380Q107 |
| SANM | SANMINA CORP | 6 (-94.9%) | $778 (-95.6%) | 0.0% | — | — | COM | 801056102 |
| NPKI | NPK INTERNATIONAL INC | 181 (-88.8%) | $2,623 (-86.4%) | 0.0% | — | — | COM SHS | 651718504 |
| CMP | COMPASS MINERALS INTL INC | 32 (-96.4%) | $747 (-95.7%) | 0.0% | — | — | COM | 20451N101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 33 (-89.7%) | $2,432 (-87.1%) | 0.0% | — | — | COM | 84790A105 |
| PRDO | PERDOCEO ED CORP | 28 (-95.3%) | $1,042 (-94.0%) | 0.0% | — | — | COM | 71363P106 |
| HAFC | HANMI FINL CORP | 119 (-83.6%) | $3,137 (-84.0%) | 0.0% | — | — | COM NEW | 410495204 |
| BOH | BANK HAWAII CORP | 58 (-80.9%) | $4,307 (-79.2%) | 0.0% | — | — | COM | 062540109 |
| NEM | NEWMONT CORP | 440 (-31.0%) | $47,630 (-25.2%) | 0.0% | — | — | COM | 651639106 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 14 (-99.1%) | $83 (-99.5%) | 0.0% | — | — | COM | 444097406 |
| GPC | GENUINE PARTS CO | 71 (-62.8%) | $7,508 (-68.0%) | 0.0% | — | — | COM | 372460105 |
| PPC | PILGRIMS PRIDE CORP | 874 (-30.0%) | $33,002 (-32.2%) | 0.0% | — | — | COM | 72147K108 |
| AVPT | AVEPOINT INC | 129 (-89.3%) | $1,227 (-92.6%) | 0.0% | — | — | COM CL A | 053604104 |
| SKYW | SKYWEST INC | 34 (-81.6%) | $3,122 (-83.2%) | 0.0% | — | — | COM | 830879102 |
| CLSK | CLEANSPARK INC | 136 (-91.6%) | $1,157 (-93.0%) | 0.0% | — | — | COM NEW | 18452B209 |
| RJF | RAYMOND JAMES FINL INC | 20 (-82.3%) | $2,896 (-84.0%) | 0.0% | — | — | COM | 754730109 |
| PRLB | PROTO LABS INC | 29 (-91.3%) | $1,654 (-90.2%) | 0.0% | — | — | COM | 743713109 |
| CWT | CALIFORNIA WTR SVC GROUP | 100 (-78.1%) | $4,534 (-77.1%) | 0.0% | — | — | COM | 130788102 |
| WMT | WALMART INC | 190 (-45.4%) | $23,613 (-39.1%) | 0.0% | — | — | COM | 931142103 |
| SBH | SALLY BEAUTY HLDGS INC | 66 (-94.0%) | $914 (-94.2%) | 0.0% | — | — | COM | 79546E104 |
| OTGAU | OTG ACQUISITION CORP. I | 23,518 (-5.9%) | $240K (-5.7%) | 0.0% | — | — | UNIT 09/05/2030 | G6791A126 |
| AROC | ARCHROCK INC | 26 (-95.5%) | $905 (-94.0%) | 0.0% | — | — | COM | 03957W106 |
| VRRM | VERRA MOBILITY CORP | 152 (-79.2%) | $2,172 (-86.8%) | 0.0% | — | — | CL A COM STK | 92511U102 |
| WT | WISDOMTREE INC | 98 (-92.3%) | $1,427 (-90.9%) | 0.0% | — | — | COM | 97717P104 |
| SHAK | SHAKE SHACK INC | 28 (-86.1%) | $2,477 (-84.9%) | 0.0% | — | — | CL A | 819047101 |
| NSA | NATIONAL STORAGE AFFILIATES | 43 (-92.1%) | $1,623 (-89.5%) | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| FLYW | FLYWIRE CORPORATION | 160 (-85.4%) | $1,862 (-88.0%) | 0.0% | — | — | COM VTG | 302492103 |
| BAX | BAXTER INTL INC | 2,583 (-13.5%) | $43,394 (-24.0%) | 0.0% | — | — | COM | 071813109 |
| FMC | FMC CORP | 2,693 (-37.7%) | $46,373 (-22.6%) | 0.0% | — | — | COM NEW | 302491303 |
| SAFT | SAFETY INS GROUP INC | 50 (-77.2%) | $3,632 (-78.7%) | 0.0% | — | — | COM | 78648T100 |
| AMKR | AMKOR TECHNOLOGY INC | 644 (-39.9%) | $28,999 (-31.4%) | 0.0% | — | — | COM | 031652100 |
| KFIIU | K&F GROWTH ACQUISITION CORP | 98,500 (-1.0%) | $1.054M (+1.3%) | 0.2% | — | — | UNIT 99/99/9999 | G52258103 |
| TDW | TIDEWATER INC NEW | 7 (-97.3%) | $585 (-95.6%) | 0.0% | — | — | COM | 88642R109 |
| LMAT | LEMAITRE VASCULAR INC | 13 (-92.5%) | $1,419 (-89.9%) | 0.0% | — | — | COM | 525558201 |
| AWR | AMER STATES WTR CO | 99 (-64.4%) | $7,486 (-62.8%) | 0.0% | — | — | COM | 029899101 |
| PCG | PG&E CORP | 35,405 (-10.4%) | $622K (-2.0%) | 0.1% | — | — | COM | 69331C108 |
| MMSI | MERIT MED SYS INC | 35 (-79.0%) | $2,413 (-83.6%) | 0.0% | — | — | COM | 589889104 |
| SEE | SEALED AIR CORP NEW | 420 (-41.3%) | $17,661 (-40.4%) | 0.0% | — | — | COM | 81211K100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 46 (-82.9%) | $2,009 (-85.4%) | 0.0% | — | — | COM | 830940102 |
| ANET | ARISTA NETWORKS INC | 40 (-68.5%) | $4,911 (-70.5%) | 0.0% | — | — | COM SHS | 040413205 |
| GM | GENERAL MTRS CO | 28 (-83.2%) | $2,086 (-84.6%) | 0.0% | — | — | COM | 37045V100 |
| FBP | FIRST BANCORP CORPORATION | 293 (-65.7%) | $6,258 (-64.7%) | 0.0% | — | — | COM NEW | 318672706 |
| VRNS | VARONIS SYS INC | 30 (-91.8%) | $644 (-94.7%) | 0.0% | — | — | COM | 922280102 |
| BOX | BOX INC | 108 (-76.8%) | $2,553 (-81.6%) | 0.0% | — | — | CL A | 10316T104 |
| TOL | TOLL BROTHERS INC | 237 (-26.6%) | $32,343 (-25.9%) | 0.0% | — | — | COM | 889478103 |
| CWEN | CLEARWAY ENERGY INC | 2,466 (-4.2%) | $96,889 (+13.2%) | 0.0% | — | — | CL C | 18539C204 |
| HRI | HERC HLDGS INC | 43 (-59.0%) | $4,281 (-72.5%) | 0.0% | — | — | COM | 42704L104 |
| CRGY | CRESCENT ENERGY COMPANY | 97 (-93.5%) | $1,310 (-89.5%) | 0.0% | — | — | CL A COM | 44952J104 |
| AMN | AMN HEALTHCARE SVCS INC | 133 (-84.6%) | $2,439 (-82.1%) | 0.0% | — | — | COM | 001744101 |
| VTOL | BRISTOW GROUP INC | 75 (-81.3%) | $3,517 (-76.1%) | 0.0% | — | — | COM | 11040G103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 9 (-90.0%) | $787 (-93.4%) | 0.0% | — | — | COM | 70932M107 |
| ALRM | ALARM COM HLDGS INC | 101 (-66.6%) | $4,362 (-71.7%) | 0.0% | — | — | COM | 011642105 |
| PTEN | PATTERSON-UTI ENERGY INC | 175 (-91.7%) | $1,895 (-85.3%) | 0.0% | — | — | COM | 703481101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 110 (-67.6%) | $4,932 (-68.8%) | 0.0% | — | — | COM | 98983L108 |
| NTB | BANK OF N T BUTTERFIELD & SO | 77 (-74.2%) | $4,041 (-72.9%) | 0.0% | — | — | SHS NEW | G0772R208 |
| RUSHA | RUSH ENTERPRISES INC | 22 (-90.3%) | $1,454 (-88.1%) | 0.0% | — | — | CL A | 781846209 |
| OUT | OUTFRONT MEDIA INC | 76 (-85.6%) | $2,014 (-84.1%) | 0.0% | — | — | COM NEW | 69007J304 |
| KALU | KAISER ALUMINIUM CORPORATION | 14 (-86.9%) | $1,687 (-86.3%) | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| ETSY | ETSY INC | 698 (-14.9%) | $34,886 (-23.3%) | 0.0% | — | — | COM | 29786A106 |
| EHC | ENCOMPASS HEALTH CORP | 409 (-13.3%) | $39,563 (-21.0%) | 0.0% | — | — | COM | 29261A100 |
| LRN | STRIDE INC | 14 (-92.2%) | $1,234 (-89.4%) | 0.0% | — | — | COM | 86333M108 |
| UPBD | UPBOUND GROUP INC | 190 (-75.9%) | $3,430 (-75.3%) | 0.0% | — | — | COM | 76009N100 |
| WSR | WHITESTONE REIT | 67 (-91.9%) | $1,082 (-90.6%) | 0.0% | — | — | COM | 966084204 |
| QLYS | QUALYS INC | 20 (-78.0%) | $1,757 (-85.5%) | 0.0% | — | — | COM | 74758T303 |
| CTRI | CENTURI HOLDINGS INC | 40 (-91.1%) | $1,168 (-89.7%) | 0.0% | — | — | COM SHS | 155923105 |
| LUMN | LUMEN TECHNOLOGIES INC | 124 (-91.2%) | $862 (-92.1%) | 0.0% | — | — | COM | 550241103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 48 (-88.7%) | $1,293 (-88.5%) | 0.0% | — | — | COMMON STOCK | 53190C102 |
| XEL | XCEL ENERGY INC | 3,320 (-10.4%) | $264K (-3.6%) | 0.0% | — | — | COM | 98389B100 |
| STNG | SCORPIO TANKERS INC | 15 (-93.1%) | $1,120 (-89.8%) | 0.0% | — | — | SHS | Y7542C130 |
| CRH | CRH PLC | 90 (-41.6%) | $9,461 (-50.8%) | 0.0% | — | — | ORD | G25508105 |
| RTAC | RENATUS TACTICAL ACQUIS | 15,000 (-2.3%) | $154K (-5.9%) | 0.0% | — | — | SHS CL A | G7490F101 |
| CHE | CHEMED CORP NEW | 83 (-12.6%) | $31,352 (-22.9%) | 0.0% | — | — | COM | 16359R103 |
| FERG | FERGUSON ENTERPRISES INC | 468 (-12.0%) | $109K (-7.8%) | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| SYNA | SYNAPTICS INC | 33 (-78.8%) | $2,311 (-80.0%) | 0.0% | — | — | COM | 87157D109 |
| APH | AMPHENOL CORP | 60 (-51.6%) | $7,581 (-54.8%) | 0.0% | — | — | CL A | 032095101 |
| BKD | BROOKDALE SR LIVING INC | 87 (-90.9%) | $1,190 (-88.4%) | 0.0% | — | — | COM | 112463104 |
| NBHC | NATIONAL BK HLDGS CORP | 108 (-68.9%) | $4,229 (-67.9%) | 0.0% | — | — | CL A | 633707104 |
| WU | WESTERN UN CO | 9,191 (-4.0%) | $80,237 (-10.0%) | 0.0% | — | — | COM | 959802109 |
| NBTB | NBT BANCORP INC | 57 (-79.0%) | $2,427 (-78.5%) | 0.0% | — | — | COM | 628778102 |
| MMS | MAXIMUS INC | 28 (-77.2%) | $1,795 (-83.1%) | 0.0% | — | — | COM | 577933104 |
| WCC | WESCO INTL INC | 90 (-33.8%) | $24,626 (-26.0%) | 0.0% | — | — | COM | 95082P105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 289 (-49.0%) | $9,101 (-48.6%) | 0.0% | — | — | COM | 90984P303 |
| TENB | TENABLE HLDGS INC | 157 (-67.2%) | $2,656 (-76.4%) | 0.0% | — | — | COM | 88025T102 |
| CECO | CECO ENVIRONMENTAL CORP | 18 (-88.8%) | $1,072 (-88.9%) | 0.0% | — | — | COM | 125141101 |
| NPO | ENPRO INC | 13 (-76.4%) | $3,258 (-72.3%) | 0.0% | — | — | COM | 29355X107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 190 (-60.5%) | $5,768 (-59.6%) | 0.0% | — | — | COM | 29670E107 |
| TCBK | TRICO BANCSHARES | 46 (-79.4%) | $2,187 (-79.3%) | 0.0% | — | — | COM | 896095106 |
| PLMR | PALOMAR HLDGS INC | 17 (-77.9%) | $2,032 (-80.4%) | 0.0% | — | — | COM | 69753M105 |
| WLDN | WILLDAN GROUP INC | 38 (-64.8%) | $2,909 (-74.0%) | 0.0% | — | — | COM | 96924N100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 303 (-63.5%) | $2,812 (-74.4%) | 0.0% | — | — | COM | 25400Q105 |
| IDA | IDACORP INC | 1,245 (-7.4%) | $178K (+4.6%) | 0.0% | — | — | COM | 451107106 |
| PUMP | PROPETRO HLDG CORP | 125 (-87.6%) | $1,801 (-81.2%) | 0.0% | — | — | COM | 74347M108 |
| CAH | CARDINAL HEALTH INC | 120 (-25.0%) | $25,357 (-22.9%) | 0.0% | — | — | COM | 14149Y108 |
| FFIN | FIRST FINL BANKSHARES INC | 132 (-65.1%) | $3,887 (-65.6%) | 0.0% | — | — | COM | 32020R109 |
| ADNT | ADIENT PLC | 229 (-62.7%) | $4,628 (-60.7%) | 0.0% | — | — | ORD SHS | G0084W101 |
| BJRI | BJS RESTAURANTS INC | 17 (-91.2%) | $597 (-92.2%) | 0.0% | — | — | COM | 09180C106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 161 (-81.9%) | $1,372 (-83.6%) | 0.0% | — | — | COM | 88162F105 |
| HQY | HEALTHEQUITY INC | 24 (-75.5%) | $2,006 (-77.7%) | 0.0% | — | — | COM | 42226A107 |
| LCID | LUCID GROUP INC | 224 (-73.8%) | $2,135 (-76.4%) | 0.0% | — | — | COM NEW | 549498202 |
| TT | TRANE TECHNOLOGIES PLC | 145 (-16.2%) | $60,427 (-10.3%) | 0.0% | — | — | SHS | G8994E103 |
| APLD | APPLIED DIGITAL CORP | 9 (-96.9%) | $214 (-97.0%) | 0.0% | — | — | COM NEW | 038169207 |
| BATRK | ATLANTA BRAVES HLDGS INC | 62 (-73.7%) | $2,647 (-71.6%) | 0.0% | — | — | COM SER C | 047726302 |
| UVE | UNIVERSAL INS HLDGS INC | 9 (-95.6%) | $307 (-95.5%) | 0.0% | — | — | COM | 91359V107 |
| ACEL | ACCEL ENTERTAINMENT INC | 309 (-64.3%) | $3,371 (-65.9%) | 0.0% | — | — | COM CL A1 | 00436Q106 |
| DOCN | DIGITALOCEAN HLDGS INC | 18 (-89.2%) | $1,544 (-80.7%) | 0.0% | — | — | COM | 25402D102 |
| SIG | SIGNET JEWELERS LIMITED | 22 (-77.6%) | $1,862 (-77.1%) | 0.0% | — | — | SHS | G81276100 |
| FRPT | FRESHPET INC | 113 (-46.7%) | $6,662 (-48.4%) | 0.0% | — | — | COM | 358039105 |
| DOLE | DOLE PLC | 390 (-50.6%) | $5,573 (-52.9%) | 0.0% | — | — | ORD SHS | G27907107 |
| ADUS | ADDUS HOMECARE CORP | 23 (-70.5%) | $2,154 (-74.3%) | 0.0% | — | — | COM | 006739106 |
| PARR | PAR PAC HOLDINGS INC | 18 (-91.3%) | $1,128 (-84.6%) | 0.0% | — | — | COM NEW | 69888T207 |
| AAP | ADVANCE AUTO PARTS INC | 30 (-84.5%) | $1,583 (-79.2%) | 0.0% | — | — | COM | 00751Y106 |
| PR | PERMIAN RESOURCES CORP | 1,980 (-42.2%) | $42,214 (-12.2%) | 0.0% | — | — | CLASS A COM | 71424F105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 110 (-59.3%) | $5,297 (-52.4%) | 0.0% | — | — | ORD SHS CL A | G52694109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 176 (-57.8%) | $2,802 (-67.0%) | 0.0% | — | — | CL A | 98956A105 |
| BANR | BANNER CORP | 108 (-44.0%) | $6,553 (-45.8%) | 0.0% | — | — | COM NEW | 06652V208 |
| USLM | UNITED STS LIME & MINERALS I | 8 (-85.5%) | $1,045 (-84.1%) | 0.0% | — | — | COM | 911922102 |
| CTVA | CORTEVA INC | 30 (-75.0%) | $2,511 (-68.8%) | 0.0% | — | — | COM | 22052L104 |
| SFNC | SIMMONS FIRST NATL CORP | 370 (-45.0%) | $7,197 (-43.3%) | 0.0% | — | — | CL A $1 PAR | 828730200 |
| MPT | MEDICAL PROPERTIES TRUST INC | 4,764 (-13.4%) | $22,057 (-19.8%) | 0.0% | — | — | COM | 58463J304 |
| LTC | LTC PPTYS INC | 121 (-57.7%) | $4,496 (-54.3%) | 0.0% | — | — | COM | 502175102 |
| SLDE | SLIDE INS HLDGS INC | 90 (-74.3%) | $1,620 (-76.2%) | 0.0% | — | — | COM | 831349105 |
| GATX | GATX CORP | 16 (-65.2%) | $2,732 (-65.0%) | 0.0% | — | — | COM | 361448103 |
| CACI | CACI INTL INC | 73 (-13.1%) | $39,703 (-11.3%) | 0.0% | — | — | CL A | 127190304 |
| SRCE | 1ST SOURCE CORP | 63 (-57.7%) | $4,360 (-53.2%) | 0.0% | — | — | COM | 336901103 |
| SLAB | SILICON LABORATORIES INC | 4 (-90.9%) | $833 (-85.5%) | 0.0% | — | — | COM | 826919102 |
| BCO | BRINKS CO | 34 (-52.8%) | $3,523 (-58.1%) | 0.0% | — | — | COM | 109696104 |
| AXGN | AXOGEN INC | 14 (-91.4%) | $464 (-91.2%) | 0.0% | — | — | COM | 05463X106 |
| UPS | UNITED PARCEL SVCS INC | 941 (-4.0%) | $92,576 (-4.8%) | 0.0% | — | — | CL B | 911312106 |
| LPG | DORIAN LPG LTD | 82 (-72.3%) | $2,804 (-61.1%) | 0.0% | — | — | SHS USD | Y2106R110 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 49 (-88.0%) | $424 (-90.8%) | 0.0% | — | — | CL A ORD SHS | G11448100 |
| OUST | OUSTER INC | 183 (-47.4%) | $3,362 (-55.4%) | 0.0% | — | — | COM NEW | 68989M202 |
| BOOT | BOOT BARN HLDGS INC | 20 (-50.0%) | $2,927 (-58.5%) | 0.0% | — | — | COM | 099406100 |
| FRME | FIRST MERCHANTS CORP | 166 (-40.7%) | $6,429 (-38.7%) | 0.0% | — | — | COM | 320817109 |
| RXO | RXO INC | 96 (-77.6%) | $1,404 (-74.1%) | 0.0% | — | — | COMMON STOCK | 74982T103 |
| RTACW | RENATUS TACTICAL ACQUIS | 4,579 (-38.9%) | $2,107 (-65.4%) | 0.0% | — | — | *W EXP 05/15/203 | G7490F127 |
| JBTM | JBT MAREL CORPORATION | 39 (-32.8%) | $4,987 (-42.9%) | 0.0% | — | — | COM | 477839104 |
| AGX | ARGAN INC | 7 (-70.8%) | $3,813 (-49.3%) | 0.0% | — | — | COM | 04010E109 |
| CTS | CTS CORP | 108 (-47.6%) | $5,158 (-41.6%) | 0.0% | — | — | COM | 126501105 |
| SOC | SABLE OFFSHORE CORP | 65 (-87.6%) | $1,074 (-77.4%) | 0.0% | — | — | COM SHS | 78574H104 |
| AGM | FEDERAL AGRIC MTG CORP | 17 (-51.4%) | $2,522 (-59.0%) | 0.0% | — | — | CL C | 313148306 |
| WRBY | WARBY PARKER INC | 67 (-70.9%) | $1,412 (-71.8%) | 0.0% | — | — | CL A COM | 93403J106 |
| CAR | AVIS BUDGET GROUP INC | 164 (-23.4%) | $23,919 (-12.9%) | 0.0% | — | — | COM | 053774105 |
| CCS | CENTURY COMMUNITIES INC | 28 (-67.4%) | $1,607 (-68.5%) | 0.0% | — | — | COM | 156504300 |
| SPNT | SIRIUSPOINT LTD | 147 (-51.6%) | $3,166 (-52.4%) | 0.0% | — | — | COM | G8192H106 |
| RDN | RADIAN GROUP INC | 96 (-48.1%) | $3,176 (-52.3%) | 0.0% | — | — | COM | 750236101 |
| KO | COCA COLA CO | 180 (-26.2%) | $13,689 (-19.8%) | 0.0% | — | — | COM | 191216100 |
| NDAQ | NASDAQ INC | 180 (-6.3%) | $15,280 (-18.1%) | 0.0% | — | — | COM | 631103108 |
| AX | AXOS FINANCIAL INC | 76 (-32.1%) | $6,467 (-33.0%) | 0.0% | — | — | COM | 05465C100 |
| WINA | WINMARK CORP | 3 (-72.7%) | $1,283 (-71.2%) | 0.0% | — | — | COM | 974250102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 31 (-50.0%) | $2,680 (-54.0%) | 0.0% | — | — | COM | 81725T100 |
| DORM | DORMAN PRODS INC | 28 (-42.9%) | $2,922 (-51.6%) | 0.0% | — | — | COM | 258278100 |
| ENR | ENERGIZER HLDGS INC | 40 (-78.8%) | $657 (-82.5%) | 0.0% | — | — | COM | 29272W109 |
| BKE | BUCKLE INC | 29 (-65.5%) | $1,460 (-67.5%) | 0.0% | — | — | COM | 118440106 |
| ABT | ABBOTT LABORATORIES | 60 (-16.7%) | $6,160 (-31.7%) | 0.0% | — | — | COM | 002824100 |
| SPXC | SPX TECHNOLOGIES INC | 13 (-51.9%) | $2,599 (-51.9%) | 0.0% | — | — | COM | 78473E103 |
| PRVA | PRIVIA HEALTH GROUP INC | 261 (-23.9%) | $5,369 (-34.0%) | 0.0% | — | — | COM | 74276R102 |
| BLFS | BIOLIFE SOLUTIONS INC | 84 (-51.7%) | $1,603 (-61.9%) | 0.0% | — | — | COM NEW | 09062W204 |
| DRVN | DRIVEN BRANDS HLDGS INC | 136 (-53.3%) | $1,715 (-60.2%) | 0.0% | — | — | COM | 26210V102 |
| CVBF | CVB FINL CORP | 196 (-42.9%) | $3,800 (-40.4%) | 0.0% | — | — | COM | 126600105 |
| KTB | KONTOOR BRANDS INC | 66 (-43.6%) | $4,639 (-35.1%) | 0.0% | — | — | COM | 50050N103 |
| PLUS | EPLUS INC | 50 (-29.6%) | $3,763 (-39.6%) | 0.0% | — | — | COM | 294268107 |
| SFBS | SERVISFIRST BANCSHARES INC | 53 (-39.8%) | $3,860 (-38.9%) | 0.0% | — | — | COM | 81768T108 |
| ATR | APTARGROUP INC | 573 (-6.2%) | $72,209 (-3.1%) | 0.0% | — | — | COM | 038336103 |
| THR | THERMON GROUP HLDGS INC | 42 (-64.7%) | $2,117 (-52.1%) | 0.0% | — | — | COM | 88362T103 |
| CNNE | CANNAE HLDGS INC | 54 (-70.7%) | $614 (-78.8%) | 0.0% | — | — | COM | 13765N107 |
| IMKTA | INGLES MKTS INC | 16 (-70.4%) | $1,438 (-61.2%) | 0.0% | — | — | CL A | 457030104 |
| INVX | INNOVEX INTERNATIONAL INC | 66 (-61.2%) | $1,610 (-56.7%) | 0.0% | — | — | COM | 457651107 |
| CNP | CENTERPOINT ENERGY INC | 3,092 (-12.5%) | $133K (-1.5%) | 0.0% | — | — | COM | 15189T107 |
| THRM | GENTHERM INC | 64 (-39.0%) | $1,778 (-53.4%) | 0.0% | — | — | COM | 37253A103 |
| CVLT | COMMVAULT SYS INC | 16 (-38.5%) | $1,246 (-61.8%) | 0.0% | — | — | COM | 204166102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7 (-90.5%) | $592 (-77.1%) | 0.0% | — | — | COM | 03823U102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6 (-40.0%) | $1,984 (-49.6%) | 0.0% | — | — | COM | 398905109 |
| GTY | GETTY RLTY CORP NEW | 118 (-43.3%) | $3,752 (-34.1%) | 0.0% | — | — | COM | 374297109 |
| OCFC | OCEANFIRST FINL CORP | 170 (-38.6%) | $3,067 (-38.3%) | 0.0% | — | — | COM | 675234108 |
| FSS | FEDERAL SIGNAL CORP | 19 (-47.2%) | $2,055 (-47.4%) | 0.0% | — | — | COM | 313855108 |
| LKQ | LKQ CORP | 666 (-5.9%) | $19,560 (-8.5%) | 0.0% | — | — | COM | 501889208 |
| AEIS | ADVANCED ENERGY INDS | 5 (-68.8%) | $1,614 (-51.8%) | 0.0% | — | — | COM | 007973100 |
| RDNT | RADNET INC | 20 (-50.0%) | $1,118 (-60.8%) | 0.0% | — | — | COM | 750491102 |
| ERII | ENERGY RECOVERY INC | 228 (-23.2%) | $2,296 (-42.7%) | 0.0% | — | — | COM | 29270J100 |
| AAT | AMERICAN ASSETS TR INC | 176 (-31.0%) | $3,240 (-32.9%) | 0.0% | — | — | COM | 024013104 |
| NBBK | NB BANCORP INC | 33 (-71.3%) | $695 (-69.5%) | 0.0% | — | — | COM | 63945M107 |
| CUBI | CUSTOMERS BANCORP INC | 71 (-20.2%) | $4,928 (-24.3%) | 0.0% | — | — | COM | 23204G100 |
| GEO | GEO GROUP INC | 54 (-64.5%) | $908 (-62.9%) | 0.0% | — | — | COM | 36162J106 |
| HBNC | HORIZON BANCORP IND | 338 (-18.9%) | $5,601 (-20.8%) | 0.0% | — | — | COM | 440407104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 51 (-41.4%) | $1,276 (-53.4%) | 0.0% | — | — | COM | 74276L105 |
| OPCH | OPTION CARE HEALTH INC | 84 (-27.0%) | $2,261 (-38.3%) | 0.0% | — | — | COM NEW | 68404L201 |
| HII | HUNTINGTON INGALLS INDS INC | 120 (-7.7%) | $45,588 (+3.1%) | 0.0% | — | — | COM | 446413106 |
| MTX | MINERALS TECHNOLOGIES INC | 22 (-53.2%) | $1,560 (-45.5%) | 0.0% | — | — | COM | 603158106 |
| ICUI | ICU MED INC | 20 (-25.9%) | $2,583 (-32.9%) | 0.0% | — | — | COM | 44930G107 |
| DXC | DXC TECHNOLOGY CO | 44 (-63.3%) | $553 (-68.5%) | 0.0% | — | — | COM | 23355L106 |
| WTTR | SELECT WATER SOLUTIONS INC | 450 (-17.3%) | $6,885 (+20.3%) | 0.0% | — | — | CL A COM | 81617J301 |
| SEZL | SEZZLE INC | 3 (-85.7%) | $190 (-85.7%) | 0.0% | — | — | COM | 78435P105 |
| CPK | CHESAPEAKE UTILS CORP | 25 (-26.5%) | $3,159 (-25.5%) | 0.0% | — | — | COM | 165303108 |
| ABCB | AMERIS BANCORP | 72 (-20.0%) | $5,615 (-16.0%) | 0.0% | — | — | COM | 03076K108 |
| RDW | REDWIRE CORPORATION | 140 (-52.5%) | $1,190 (-46.9%) | 0.0% | — | — | COM | 75776W103 |
| FELE | FRANKLIN ELEC INC | 26 (-27.8%) | $2,396 (-30.3%) | 0.0% | — | — | COM | 353514102 |
| MIR | MIRION TECHNOLOGIES INC | 122 (-12.9%) | $2,268 (-30.8%) | 0.0% | — | — | COM CL A | 60471A101 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 38 (-29.6%) | $2,367 (-29.7%) | 0.0% | — | — | COM | 12135Y108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 160 (-70.0%) | $282 (-77.5%) | 0.0% | — | — | COM CL A | 18914F103 |
| RIOT | RIOT PLATFORMS INC | 96 (-43.2%) | $1,187 (-44.6%) | 0.0% | — | — | COM | 767292105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 103 (-48.2%) | $1,793 (-32.5%) | 0.0% | — | — | COM | N3144W105 |
| HAS | HASBRO INC | 4,424 (-12.2%) | $414K (+0.2%) | 0.1% | — | — | COM | 418056107 |
| CIM | CHIMERA INVT CORP | 117 (-34.6%) | $1,468 (-34.0%) | 0.0% | — | — | COM SHS | 16934Q802 |
| PCT | PURECYCLE TECHNOLOGIES INC | 51 (-56.8%) | $265 (-73.9%) | 0.0% | — | — | COM | 74623V103 |
| PAGS | PAGSEGURO DIGITAL LTD | 117 (-37.1%) | $1,172 (-34.6%) | 0.0% | — | — | COM CL A | G68707101 |
| OPY | OPPENHEIMER HLDGS INC | 24 (-36.8%) | $2,141 (-22.1%) | 0.0% | — | — | CL A NON VTG | 683797104 |
| MACIW | MELAR ACQUISITION CORP. I | 23,558 (-5.8%) | $2,945 (-15.9%) | 0.0% | — | — | *W EXP 06/01/203 | G6004G118 |
| KMT | KENNAMETAL INC | 74 (-1.3%) | $2,674 (+25.5%) | 0.0% | — | — | COM | 489170100 |
| SKT | TANGER INC | 201 (-8.6%) | $6,830 (-7.0%) | 0.0% | — | — | COM | 875465106 |
| ESI | ELEMENT SOLUTIONS INC | 1,258 (-27.6%) | $42,948 (-1.1%) | 0.0% | — | — | COM | 28618M106 |
| SMR | NUSCALE PWR CORP | 30 (-47.4%) | $325 (-59.8%) | 0.0% | — | — | CL A COM | 67079K100 |
| GLNG | GOLAR LNG LTD | 31 (-44.6%) | $1,677 (-19.5%) | 0.0% | — | — | SHS | G9456A100 |
| SABR | SABRE CORP | 1,104 (-24.6%) | $1,601 (-19.6%) | 0.0% | — | — | COM | 78573M104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 102 (-5.6%) | $5,519 (-5.4%) | 0.0% | — | — | COM | 293712105 |
| NVRI | ENVIRI CORP | 93 (-17.0%) | $1,825 (-9.1%) | 0.0% | — | — | COM | 415864107 |
| STBA | S & T BANCORP INC | 79 (-1.3%) | $3,305 (+5.0%) | 0.0% | — | — | COM | 783859101 |
| LMB | LIMBACH HLDGS INC | 5 (-28.6%) | $390 (-28.4%) | 0.0% | — | — | COM | 53263P105 |
| COST | COSTCO WHOLESALE CORPORATION | 31 (-13.9%) | $30,889 (-0.5%) | 0.0% | — | — | COM | 22160K105 |
| PWP | PERELLA WEINBERG PARTNERS | 61 (-14.1%) | $1,108 (-9.8%) | 0.0% | — | — | CLASS A COM | 71367G102 |
| RCAT | RED CAT HLDGS INC | 64 (-29.7%) | $838 (+16.1%) | 0.0% | — | — | COM | 75644T100 |
| JOE | ST JOE CO | 72 (-4.0%) | $4,522 (+1.5%) | 0.0% | — | — | COM | 790148100 |
| BUSE | FIRST BUSEY CORP | 103 (-5.5%) | $2,603 (+0.4%) | 0.0% | — | — | COM NEW | 319383204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | H WORLD GROUP LTD | 1,300,000 | $0 | 0.0% | — | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | LIBERTY ALL STAR EQUITY FD | 1,067,605 | $5.925M | 1.1% | — | — | SH BEN INT | 530158104 |
| XOP | SPDR SERIES TRUST | 11,945 | $2.172M | 0.4% | — | — | STATE STREET SPD | 78468R556 |
| — | PURECYCLE TECHNOLOGIES INC | 1,000,000 | $888K | 0.2% | — | — | NOTE 7.250% 8/1 | 74623VAB9 |
| — | WEIBO CORP | 1,300,000 | $1.373M | 0.2% | — | — | NOTE 1.375%12/0 | 948596AJ0 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 169,819 | $802K | 0.1% | — | — | COM | 74275G107 |
| — | COHEN & STEERS INFRASTRUCTUR | 56,139 | $1.453M | 0.3% | — | — | COM | 19248A109 |
| DTIL | PRECISION BIOSCIENCES INC | 68,311 | $376K | 0.1% | — | — | COM NEW | 74019P207 |
| — | DESTRA MULTI-ALTERNATIVE FD | 103,453 | $839K | 0.2% | — | — | COMMON SHARES | 25065A502 |
| XME | SPDR SERIES TRUST | 19,431 | $2.099M | 0.4% | — | — | STATE STREET SPD | 78464A755 |
| EURK | EUREKA ACQUISITION CORP | 155,400 | $1.762M | 0.3% | — | — | SHS CL A | G32168109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 82,270 | $391K | 0.1% | — | — | COM | 529900102 |
| — | TELADOC HEALTH INC | 2,750,000 | $2.658M | 0.5% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | HIGH INCOME SECS FD | 64,946 | $359K | 0.1% | — | — | SHS BEN INT | 42968F108 |
| CGEM | CULLINAN THERAPEUTICS INC | 9,600 | $136K | 0.0% | — | — | COM | 230031106 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 266,551 | $2.797M | 0.5% | — | — | ORD SHS | G2847J104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,000 | $565K | 0.1% | — | — | COM | 09061G101 |
| FVN | FUTURE VISION II ACQUISITION | 145,000 | $1.558M | 0.3% | — | — | SHS | G37068106 |
| — | SEA LTD | 3,100,000 | $3.04M | 0.5% | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 69,555 | $774K | 0.1% | — | — | SHS | G2853N106 |
| FSHP | FLAG SHIP ACQUISITION CORP | 130,000 | $1.421M | 0.3% | — | — | ORD SHS | G3530C109 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,477,000 | $1.48M | 0.3% | — | — | NOTE 4.500% 6/0 | 10482BAB7 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 125,000 | $1.262M | 0.2% | — | — | SHS CL A S | G1828S109 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 150,000 | $1.607M | 0.3% | — | — | SHS CLASS A | G5S86M100 |
| SBXD | SILVERBOX CORP IV | 141,597 | $1.515M | 0.3% | — | — | SHS CL A | G81354105 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 148,300 | $31,143 | 0.0% | — | — | RIGHT 10/11/2029 | G2003N121 |
| DHR | DANAHER CORP DEL | 420 | $79,632 | 0.0% | — | — | COM | 235851102 |
| — | ITRON INC | 2,400,000 | $2.424M | 0.4% | — | — | NOTE 1.375% 7/1 | 465741AQ9 |
| DKNG | DRAFTKINGS INC NEW | 1,125 | $24,323 | 0.0% | — | — | COM CL A | 26142V105 |
| FOXA | FOX CORP | 896 | $52,326 | 0.0% | — | — | CL A COM | 35137L105 |
| SIMA | SIM ACQUISITION CORP. I | 100,000 | $1.072M | 0.2% | — | — | SHS CL A | G8431T101 |
| TGT | TARGET CORP | 548 | $66,418 | 0.0% | — | — | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 851 | $273K | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| MTG | MGIC INVT CORP WIS | 4,387 | $115K | 0.0% | — | — | COM | 552848103 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 299,990 | $3M | 0.5% | — | — | UNIT 11/06/2030 | G1143H127 |
| FGMC | FG MERGER II CORP | 177,635 | $1.794M | 0.3% | — | — | COM | 30334J102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 124 | $35,014 | 0.0% | — | — | COM | 49338L103 |
| SCIIU | SC II ACQUISITION CORP | 62,500 | $639K | 0.1% | — | — | UNIT 11/06/2030 | G7866D128 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 90,000 | $22,500 | 0.0% | — | — | *W EXP 08/28/203 | G2584S119 |
| APACU | STONEBRIDGE ACQUISITION II C | 60,000 | $612K | 0.1% | — | — | UNIT 09/09/2030 | G85096124 |
| YCY/U | AA MISSION ACQUISITION CORP | 44,700 | $458K | 0.1% | — | — | UNIT 07/23/2032 | G1000S117 |
| BLRKU | BLUEROCK ACQUISITION CORP | 225,000 | $2.256M | 0.4% | — | — | UNIT 11/06/2030 | G1352R121 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 49,992 | $511K | 0.1% | — | — | USD CL A ORD SHS | G7515A103 |
| CAPN | CAYSON ACQUISITION CORP | 14,500 | $160K | 0.0% | — | — | SHS | G1993W109 |
| HAVAU | HARVARD AVE ACQUISITION CORP | 174,957 | $1.771M | 0.3% | — | — | UNIT 10/03/2030 | G4330A129 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 80,000 | $820K | 0.1% | — | — | SHS CL A | G2124S108 |
| TDWDU | TAILWIND 2.0 ACQUISITION COR | 25,000 | $255K | 0.0% | — | — | UNIT 11/07/2030 | G8662J103 |
| MTB | M & T BK CORP | 755 | $156K | 0.0% | — | — | COM | 55261F104 |
| BKHA | BLACK HAWK ACQUISITION CORP | 10,528 | $122K | 0.0% | — | — | USD CL A SHS | G1148A101 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 50,000 | $518K | 0.1% | — | — | UNIT 07/01/2030 | G2254C105 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 24,996 | $10,996 | 0.0% | — | — | *W EXP 05/01/203 | G7515A129 |
| OBA | OXLEY BRIDGE ACQ LTD | 50,000 | $508K | 0.1% | — | — | USD CL A ORD SHS | G6858G107 |
| — | LMP CAP & INCOME FD INC | 58,119 | $868K | 0.2% | — | — | COM | 50208A102 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 24,500 | $249K | 0.0% | — | — | USD CL A ORD SHS | G5490M100 |
| JENA | JENA ACQUISITION CORP II | 100,000 | $1.022M | 0.2% | — | — | USD CL A ORD SHS | G5093B105 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 100,000 | $1.038M | 0.2% | — | — | UNIT 99/99/9999 | 023634207 |
| BAYA | BAYVIEW ACQUISITION CORP | 61,475 | $733K | 0.1% | — | — | ORD SHS | 07323B100 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 19,900 | $205K | 0.0% | — | — | UNIT 06/10/2030 | G0750N120 |
| CUBE | CUBESMART | 3,267 | $120K | 0.0% | — | — | COM | 229663109 |
| ONCH | 1RT ACQUISITION CORP. | 49,959 | $507K | 0.1% | — | — | USD CL A ORD SHS | G6757R105 |
| TLNCU | TALON CAP CORP | 20,000 | $208K | 0.0% | — | — | UNIT 08/27/2030 | G86652115 |
| IPCXR | INFLECTION PT ACQUISITION CO | 75,000 | $26,250 | 0.0% | — | — | RIGHT 04/25/2030 | G47875110 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 80,000 | $11,604 | 0.0% | — | — | RIGHT 05/14/2030 | G2124S116 |
| LPCVU | LAUNCHPAD CADENZA ACQU CORP | 50,000 | $501K | 0.1% | — | — | UNIT 12/15/2030 | G6001S123 |
| ONCHW | 1RT ACQUISITION CORP. | 12,500 | $5,563 | 0.0% | — | — | *W EXP 06/26/203 | G6757R113 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 50,000 | $508K | 0.1% | — | — | UNIT 08/18/2030 | G63221124 |
| VHCPU | VINE HILL CAP INVTS CORP II | 50,000 | $500K | 0.1% | — | — | UNIT 11/25/2030 | G9709D125 |
| MESHU | MESHFLOW ACQUISITION CORP | 25,000 | $249K | 0.0% | — | — | UNIT 11/19/2030 | G6032N127 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 50,000 | $13,000 | 0.0% | — | — | RIGHT 11/15/2028 | G6301B127 |
| CCXIU | CHURCHILL CAP CORP XI | 20,000 | $205K | 0.0% | — | — | UNIT 12/10/2030 | G2131A124 |
| IGACU | INVEST GREEN ACQUISITION COR | 46,700 | $472K | 0.1% | — | — | UNIT 11/04/2030 | G4924G128 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 11,888 | $122K | 0.0% | — | — | UNIT 06/17/2030 | G3473K126 |
| PENN | PENN ENTERTAINMENT INC | 2,408 | $36,192 | 0.0% | — | — | COM | 707569109 |
| DYORU | INSIGHT DIGITAL PARTNERS II | 14,935 | $152K | 0.0% | — | — | UNIT 10/28/2030 | G4814G121 |
| GTEN | GORES HLDGS X INC | 61,632 | $631K | 0.1% | — | — | SHS CL A | G4002F109 |
| DNMXU | DYNAMIX CORP III | 14,835 | $150K | 0.0% | — | — | UNIT 10/09/2030 | G2949T125 |
| BDCIU | BTC DEV CORP | 15,000 | $152K | 0.0% | — | — | UNIT 09/11/2030 | G0701G125 |
| JENA-R | JENA ACQUISITION CORP II | 100,000 | $16,500 | 0.0% | — | — | RIGHT 03/31/2030 | G5093B113 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 25,000 | $250K | 0.0% | — | — | UNIT 12/04/2030 | G0R91M121 |
| — | BLACKROCK CORE BD TR | 744 | $6,815 | 0.0% | — | — | SHS BEN INT | 09249E101 |
| JENA/U | JENA ACQUISITION CORP II | 25,000 | $260K | 0.0% | — | — | UNIT 99/99/9999 | G5093B121 |
| MET | METLIFE INC | 30 | $2,122 | 0.0% | — | — | COM | 59156R108 |
| SBXE/U | SILVERBOX CORP V | 43,150 | $435K | 0.1% | — | — | UNIT 99/99/9999 | G8148S123 |
| HSPT | HORIZON SPACE ACQUISITION II | 4,957 | $52,197 | 0.0% | — | — | ORD SHS | G4627B103 |
| NHIC | NEWHOLD INVT CORP III | 25,000 | $259K | 0.0% | — | — | ORD SHS CL A | G6486E102 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 25,000 | $257K | 0.0% | — | — | UNIT 07/10/2030 | G82617120 |
| EVAC/U | EQV VENTURES AC CORP. II | 20,000 | $203K | 0.0% | — | — | UNIT 06/30/2032 | G3106Q110 |
| FOXF | FOX FACTORY HLDG CORP | 90 | $1,481 | 0.0% | — | — | COM | 35138V102 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 40 | $766 | 0.0% | — | — | COM CL A | 09257W100 |
| MACI | MELAR ACQUISITION CORP. I | 11 | $118 | 0.0% | — | — | SHS CL A | G6004G100 |