Location: New York, NY
CIK: 0001965207 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.203B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 3,000,000 | $513M | 42.6% | — | — | CALL | 84615Q103 |
| MRVL | MARVELL TECHNOLOGY INC | 185,000 | $55.11M | 4.6% | — | — | PUT | 573874104 |
| BLD | TOPBUILD COR | 37,514 | $15.99M | 1.3% | — | — | COM | 89055F103 |
| — | TORTOISE ENERGY INFRSTRCTR C | 165,345 | $7.088M | 0.6% | — | — | COM | 89147L886 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,166,288 | $6.858M | 0.6% | — | — | COM CL A | 29415C101 |
| — | COHEN & STEERS QUALITY INCOM | 554,653 | $6.828M | 0.6% | — | — | COM | 19247L106 |
| FMAC | FUTURE MONEY ACQUISITION COR | 487,500 | $4.865M | 0.4% | — | — | ORD SHS | G3700S108 |
| — | MERIT MED SYS INC | 4,100,000 | $4.476M | 0.4% | — | — | NOTE 3.000% 2/0 | 589889AB0 |
| QXO | QXO INC | 252,809 | $4.369M | 0.4% | — | — | COM NEW | 82846H405 |
| D | DOMINION ENERGY INC | 60,693 | $4.145M | 0.3% | — | — | COM | 25746U109 |
| — | DATADOG INC | 2,000,000 | $2.859M | 0.2% | — | — | NOTE 12/0 | 23804LAD5 |
| TACH | TITAN ACQUISITION CORP | 262,500 | $2.733M | 0.2% | — | — | CL A | G8901A103 |
| CAIIU | COLLECTIVE ACQUISITION CORP | 254,500 | $2.554M | 0.2% | — | — | UNIT 04/27/2031 | G22741121 |
| PTOR | PRAETORIAN ACQUISITION CORP | 250,000 | $2.482M | 0.2% | — | — | ORD SHS CL A | G7S17G103 |
| ARCL | ARC GROUP ACQUISITION I CORP | 250,000 | $2.47M | 0.2% | — | — | CL A ORD SHS | G24498118 |
| — | CREDIT SUISSE HIGH YIELD CRE | 1,323,969 | $2.357M | 0.2% | — | — | SH BEN INT | 22544F103 |
| OHACU | OCEANHAWK ACQUISITION CORP | 210,494 | $2.139M | 0.2% | — | — | UNIT 05/19/2031 | G6722R115 |
| LQDA | LIQUIDIA CORPORATION | 25,800 | $2.057M | 0.2% | — | — | COM NEW | 53635D202 |
| APXT | APEX TREAS CORP | 200,000 | $2.01M | 0.2% | — | — | ORD SHS CL A | G04104108 |
| XSLL | XSOLLA SPAC 1 | 200,000 | $1.984M | 0.2% | — | — | USD CL A ORD SHS | G9833K102 |
| BLRK | BLUEROCK ACQUISITION CORP | 175,000 | $1.746M | 0.1% | — | — | USD CL A ORD SHS | G1352R105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 211,632 | $1.651M | 0.1% | — | — | COM | 92912P108 |
| CAES | CANTOR EQUITY PARTNERS VII I | 155,000 | $1.564M | 0.1% | — | — | CL A ORD SHS | G1828W100 |
| DBCA | D BORAL ACQUISITION I CORP | 155,000 | $1.545M | 0.1% | — | — | ORD SHS CL A | G2616T101 |
| PCAP | PROCAP ACQUISITION CORP | 150,000 | $1.542M | 0.1% | — | — | SHS CL A | G7257A105 |
| EFA | ISHARES TR | 12,052 | $1.252M | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| MYX | MAYWOOD ACQUISITION CORP 2 | 125,000 | $1.235M | 0.1% | — | — | ORD SHS CL A USD | G5T117102 |
| SATS | ECHOSTAR CORP | 11,600 | $1.177M | 0.1% | — | — | CALL | 278768106 |
| CUB | LIONHEART HOLDINGS | 100,000 | $1.077M | 0.1% | — | — | SHS CL A | G5501C109 |
| VTV | VANGUARD INDEX FDS | 4,839 | $1.055M | 0.1% | — | — | VALUE ETF | 922908744 |
| EVAC | EQV VENTURES AC CORP. II | 100,000 | $1.018M | 0.1% | — | — | ORD SHS CL A | G3106Q102 |
| NWAX | NEW AMER ACQUISITION I CORP | 100,000 | $1.015M | 0.1% | — | — | COM SHS CL A | 023634108 |
| MEVO | M EVO GBL ACQUISITION CORP I | 100,000 | $992K | 0.1% | — | — | ORD SHS CL A | G6071J102 |
| BREZ | BREEZE ACQUISITION CORP II | 100,000 | $991K | 0.1% | — | — | ORD SHS | G13227106 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 88,826 | $922K | 0.1% | — | — | SHS CL A | G2868C103 |
| VNQ | VANGUARD INDEX FDS | 9,130 | $880K | 0.1% | — | — | REAL ESTATE ETF | 922908553 |
| SCII | SC II ACQUISITION CORP | 87,208 | $875K | 0.1% | — | — | ORD SHS CLASS A | G7866D102 |
| FIG | FIGMA INC | 44,417 | $804K | 0.1% | — | — | CLASS A COM STK | 316841105 |
| XLV | SELECT SECTOR SPDR TR | 4,985 | $791K | 0.1% | — | — | ST STR CARE ETF | 81369Y209 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 75,000 | $767K | 0.1% | — | — | ORD SHS | G7387B106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 20,147 | $748K | 0.1% | — | — | COM | 00847X104 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 75,233 | $747K | 0.1% | — | — | USD CL A ORD SHS | G6301L109 |
| GIX | GIGCAPITAL9 CORP | 73,969 | $735K | 0.1% | — | — | CL A | G3865B114 |
| INSM | INSMED INC | 6,254 | $667K | 0.1% | — | — | COM PAR $.01 | 457669307 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 17,500 | $655K | 0.1% | — | — | COM | 22663K107 |
| CLBR | COLOMBIER ACQUISITION CORP I | 62,500 | $641K | 0.1% | — | — | ORD SHS CL A | G2284A103 |
| CXIIU | CHURCHILL CAP CORP XII | 50,000 | $540K | 0.0% | — | — | UNIT 04/02/2031 | G2131M128 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 41,250 | $526K | 0.0% | — | — | COM NEW | 890260839 |
| BBIO | BRIDGEBIO PHARMA INC | 7,001 | $521K | 0.0% | — | — | COM | 10806X102 |
| CAR | AVIS BUDGET GROUP INC | 3,500 | $517K | 0.0% | — | — | PUT | 053774105 |
| IPFX | INFLECTION PT ACQUISIT CORP | 50,000 | $517K | 0.0% | — | — | CL A ORD SHS | G4790S107 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 50,000 | $515K | 0.0% | — | — | SHS CL A | G2254C121 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | 50,000 | $501K | 0.0% | — | — | UNIT 05/22/2031 | G8251A125 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 50,000 | $500K | 0.0% | — | — | USD CL A ORD SHS | G6001S107 |
| PLUN | PLUTONIAN ACQUISITION CORP I | 50,000 | $498K | 0.0% | — | — | ORD CL A | G71382108 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 50,000 | $497K | 0.0% | — | — | USD CL A ORD SHS | G0579E103 |
| AFL | AFLAC INC | 4,152 | $487K | 0.0% | — | — | COM | 001055102 |
| CASY | CASEYS GEN STORES INC | 603 | $479K | 0.0% | — | — | COM | 147528103 |
| COHR | COHERENT CORP | 1,050 | $414K | 0.0% | — | — | COM | 19247G107 |
| ETHM | DYNAMIX CORP | 37,244 | $402K | 0.0% | — | — | SHS CL A | G2949D104 |
| DD | DUPONT DE NEMOURS INC | 2,822 | $383K | 0.0% | — | — | COMMON STOCK | 26614N201 |
| KURA | KURA ONCOLOGY INC | 34,054 | $374K | 0.0% | — | — | COM | 50127T109 |
| CYTK | CYTOKINETICS INC | 4,058 | $346K | 0.0% | — | — | COM NEW | 23282W605 |
| AMD | ADVANCED MICRO DEVICES INC | 567 | $329K | 0.0% | — | — | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,660 | $326K | 0.0% | — | — | COM | 110122108 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 34,243 | $317K | 0.0% | — | — | COM | 92912J102 |
| BK | BANK OF NY MELLON CORP | 2,174 | $314K | 0.0% | — | — | COM | 064058100 |
| SNX | TD SYNNEX CORPORATION | 1,085 | $290K | 0.0% | — | — | COM | 87162W100 |
| MRNA | MODERNA INC | 3,963 | $278K | 0.0% | — | — | COM | 60770K107 |
| GHXIU | GORES HOLDINGS XI INC | 27,000 | $274K | 0.0% | — | — | UNIT 06/24/2031 | G40008123 |
| TXN | TEXAS INSTRS INC | 914 | $272K | 0.0% | — | — | COM | 882508104 |
| — | FIRST TR SR FLTG RATE INCOME | 27,306 | $264K | 0.0% | — | — | COM | 33733U108 |
| ON | ON SEMICONDUCTOR CORP | 2,771 | $262K | 0.0% | — | — | COM | 682189105 |
| INTC | INTEL CORP | 1,855 | $259K | 0.0% | — | — | COM | 458140100 |
| NUVB | NUVATION BIO INC | 45,000 | $256K | 0.0% | — | — | COM CL A | 67080N101 |
| MPC | MARATHON PETE CORP | 974 | $249K | 0.0% | — | — | COM | 56585A102 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 170,119 | $247K | 0.0% | — | — | CL A | 02156K103 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 24,402 | $245K | 0.0% | — | — | CL A ORD | G4814G105 |
| AAL | AMERICAN AIRLINES GROUP INC | 13,073 | $236K | 0.0% | — | — | COM | 02376R102 |
| NKTR | NEKTAR THERAPEUTICS | 3,250 | $227K | 0.0% | — | — | COM NEW | 640268306 |
| ARW | ARROW ELECTRS INC | 1,027 | $219K | 0.0% | — | — | COM | 042735100 |
| MKSI | MKS INC. | 462 | $205K | 0.0% | — | — | COM | 55306N104 |
| ELVN | ENLIVEN THERAPEUTICS INC | 4,033 | $205K | 0.0% | — | — | COM | 29337E102 |
| MSTR | STRATEGY INC | 2,302 | $200K | 0.0% | — | — | CL A NEW | 594972408 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,225 | $197K | 0.0% | — | — | COM | 04247X102 |
| MTNE/U | CH4 NATURAL SOLUTIONS CORP | 19,532 | $196K | 0.0% | — | — | UNIT 99/99/9999 | G2104X127 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 384 | $192K | 0.0% | — | — | CL B NEW | 084670702 |
| FLOT | ISHARES TR | 3,740 | $191K | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| OMC | OMNICOM GROUP INC | 2,559 | $186K | 0.0% | — | — | COM | 681919106 |
| JHX | JAMES HARDIE INDS PLC | 6,605 | $173K | 0.0% | — | — | ORD SHS | G4253H101 |
| ASH | ASHLAND INC | 2,615 | $172K | 0.0% | — | — | COM | 044186104 |
| TLT | ISHARES TR | 1,940 | $168K | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| STRL | STERLING INFRASTRUCTURE INC | 185 | $155K | 0.0% | — | — | COM | 859241101 |
| JLL | JONES LANG LASALLE INC | 496 | $154K | 0.0% | — | — | COM | 48020Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 306 | $152K | 0.0% | — | — | COM | 92532F100 |
| ITM | VANECK ETF TRUST | 3,170 | $149K | 0.0% | — | — | INTRMDT MUNI ETF | 92189H201 |
| SPRY | ARS PHARMACEUTICALS INC | 17,724 | $142K | 0.0% | — | — | COM | 82835W108 |
| MNPR | MONOPAR THERAPEUTICS INC | 1,502 | $139K | 0.0% | — | — | COM NEW | 61023L207 |
| MDB | MONGODB INC | 413 | $139K | 0.0% | — | — | CL A | 60937P106 |
| VRSN | VERISIGN INC | 534 | $134K | 0.0% | — | — | COM | 92343E102 |
| OGN | ORGANON & CO | 9,891 | $134K | 0.0% | — | — | COMMON STOCK | 68622V106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,681 | $131K | 0.0% | — | — | CL A | 499049104 |
| KNSL | KINSALE CAP GROUP INC | 378 | $125K | 0.0% | — | — | COM | 49714P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,056 | $118K | 0.0% | — | — | CL A | 192446102 |
| MUSA | MURPHY USA INC | 217 | $117K | 0.0% | — | — | COM | 626755102 |
| ESAB | ESAB CORPORATION | 1,150 | $113K | 0.0% | — | — | COM | 29605J106 |
| EGP | EASTGROUP PPTYS INC | 559 | $113K | 0.0% | — | — | COM | 277276101 |
| EWBC | EAST WEST BANCORP INC | 873 | $113K | 0.0% | — | — | COM | 27579R104 |
| LII | LENNOX INTL INC | 193 | $111K | 0.0% | — | — | COM | 526107107 |
| AEP | AMERICAN ELEC PWR CO INC | 808 | $111K | 0.0% | — | — | COM | 025537101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 948 | $108K | 0.0% | — | — | COM | 82982L103 |
| LINE | LINEAGE INC | 2,477 | $107K | 0.0% | — | — | COM | 53566V106 |
| AS | AMER SPORTS INC | 3,056 | $103K | 0.0% | — | — | COM SHS | G0260P102 |
| IP | INTERNATIONAL PAPER CO | 2,647 | $101K | 0.0% | — | — | COM | 460146103 |
| CBOE | CBOE GLOBAL MKTS INC | 414 | $100K | 0.0% | — | — | COM | 12503M108 |
| PINS | PINTEREST INC | 4,709 | $99,030 | 0.0% | — | — | CL A | 72352L106 |
| TBT | PROSHARES TR | 2,800 | $97,832 | 0.0% | — | — | PSHS ULTSH 20YRS | 74347B201 |
| MINT | PIMCO ETF TR | 950 | $95,770 | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| CHTR | CHARTER COMMUNICATIONS INC | 673 | $95,707 | 0.0% | — | — | CL A | 16119P108 |
| BIL | SPDR SERIES TRUST | 1,040 | $95,306 | 0.0% | — | — | ST STR BLO 1 ETF | 78468R663 |
| SAIA | SAIA INC | 226 | $95,182 | 0.0% | — | — | COM | 78709Y105 |
| NTNX | NUTANIX INC | 1,861 | $94,837 | 0.0% | — | — | CL A | 67059N108 |
| ZROZ | PIMCO ETF TR | 1,470 | $94,227 | 0.0% | — | — | 25YR+ ZERO U S | 72201R882 |
| ERAS | ERASCA INC | 5,122 | $93,835 | 0.0% | — | — | COM | 29479A108 |
| EDV | VANGUARD WORLD FD | 1,440 | $93,715 | 0.0% | — | — | EXTENDED DUR | 921910709 |
| GTLB | GITLAB INC | 3,019 | $92,171 | 0.0% | — | — | CLASS A COM | 37637K108 |
| FDXF | FEDEX FGHT HLDG CO INC | 604 | $91,204 | 0.0% | — | — | COMMON STOCK | 314352105 |
| ADC | AGREE RLTY CORP | 1,195 | $90,509 | 0.0% | — | — | COM | 008492100 |
| SRE | SEMPRA | 928 | $86,035 | 0.0% | — | — | COM | 816851109 |
| NU | NU HLDGS LTD | 6,401 | $85,517 | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| RGEN | REPLIGEN CORP | 625 | $85,275 | 0.0% | — | — | COM | 759916109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 243 | $82,171 | 0.0% | — | — | COM | 03820C105 |
| HXL | HEXCEL CORP NEW | 816 | $81,649 | 0.0% | — | — | COM | 428291108 |
| IDXX | IDEXX LABS INC | 154 | $81,071 | 0.0% | — | — | COM | 45168D104 |
| APG | API GROUP CORP | 1,876 | $79,449 | 0.0% | — | — | COM STK | 00187Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 639 | $78,668 | 0.0% | — | — | COM | 45866F104 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 743 | $78,490 | 0.0% | — | — | COM SHS SER C | 530909308 |
| IXUS | ISHARES TR | 820 | $78,261 | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| RH | RH | 471 | $77,588 | 0.0% | — | — | COM | 74967X103 |
| AJG | GALLAGHER ARTHUR J & CO | 331 | $75,988 | 0.0% | — | — | COM | 363576109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 663 | $74,747 | 0.0% | — | — | COM | 01973R101 |
| ONON | ON HLDG AG | 2,099 | $74,347 | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| DUOL | DUOLINGO INC | 639 | $73,498 | 0.0% | — | — | CL A COM | 26603R106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,202 | $72,905 | 0.0% | — | — | COM CL A | 76954A103 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 540 | $72,662 | 0.0% | — | — | CLOUD COMPUTING | 33734X192 |
| RRC | RANGE RES CORP | 1,915 | $71,219 | 0.0% | — | — | COM | 75281A109 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,362 | $70,947 | 0.0% | — | — | COM | 06417N103 |
| EQIX | EQUINIX INC | 67 | $69,840 | 0.0% | — | — | COM | 29444U700 |
| PK | PARK HOTELS & RESORTS INC | 4,894 | $69,740 | 0.0% | — | — | COM | 700517105 |
| HUBB | HUBBELL INC | 133 | $69,586 | 0.0% | — | — | COM | 443510607 |
| AN | AUTONATION INC | 374 | $69,485 | 0.0% | — | — | COM | 05329W102 |
| UWMC | UWM HOLDINGS CORPORATION | 30,235 | $69,238 | 0.0% | — | — | COM CL A | 91823B109 |
| NKE | NIKE INC | 1,677 | $68,841 | 0.0% | — | — | CL B | 654106103 |
| COO | COOPER COS INC | 951 | $68,196 | 0.0% | — | — | COM | 216648501 |
| AVRE | AMERICAN CENTY ETF TR | 1,437 | $68,085 | 0.0% | — | — | REAL ESTATE ETF | 025072356 |
| LYFT | LYFT INC | 4,635 | $67,717 | 0.0% | — | — | CL A COM | 55087P104 |
| MAN | MANPOWERGROUP INC WIS | 1,993 | $67,303 | 0.0% | — | — | COM | 56418H100 |
| BACCR | BLUE ACQUISITION CORP. | 86,200 | $67,236 | 0.0% | — | — | RIGHT 06/11/2030 | G1331A116 |
| HYMB | SPDR SERIES TRUST | 2,550 | $64,872 | 0.0% | — | — | ST NUVE HIGH ETF | 78464A284 |
| AVT | AVNET INC | 718 | $63,773 | 0.0% | — | — | COM | 053807103 |
| FRHC | FREEDOM HOLDING CORP | 486 | $63,408 | 0.0% | — | — | COM | 356390104 |
| IHI | ISHARES TR | 1,280 | $63,245 | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| IPFXW | INFLECTION PT ACQUISIT CORP | 33,333 | $62,666 | 0.0% | — | — | *W EXP 03/03/203 | G4790S115 |
| GLOB | GLOBANT S A | 2,123 | $61,440 | 0.0% | — | — | COM | L44385109 |
| TIP | ISHARES TR | 560 | $61,281 | 0.0% | — | — | TIPS BD ETF | 464287176 |
| HRB | BLOCK H & R INC | 1,598 | $60,852 | 0.0% | — | — | COM | 093671105 |
| WTFC | WINTRUST FINL CORP | 374 | $60,109 | 0.0% | — | — | COM | 97650W108 |
| SCHF | SCHWAB STRATEGIC TR | 2,130 | $59,001 | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| CVNA | CARVANA CO | 896 | $58,975 | 0.0% | — | — | CL A | 146869102 |
| Q | QNITY ELECTRONICS INC | 359 | $58,629 | 0.0% | — | — | COMMON STOCK | 74743L100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 383 | $58,584 | 0.0% | — | — | COM | 518415104 |
| ARI | APOLLO COML REAL ESTATE FIN | 5,370 | $57,352 | 0.0% | — | — | COM | 03762U105 |
| DFGR | DIMENSIONAL ETF TRUST | 1,961 | $56,810 | 0.0% | — | — | GLOBAL REAL EST | 25434V658 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,140 | $55,210 | 0.0% | — | — | TOTAL INT BD ETF | 92203J407 |
| CXT | CRANE NXT CO | 1,077 | $55,100 | 0.0% | — | — | COM | 224441105 |
| FAST | FASTENAL CO | 1,140 | $54,754 | 0.0% | — | — | COM | 311900104 |
| NET | CLOUDFLARE INC | 221 | $54,207 | 0.0% | — | — | CL A COM | 18915M107 |
| RYN | RAYONIER INC | 2,547 | $54,200 | 0.0% | — | — | COM | 754907103 |
| KLAC | KLA CORP | 179 | $54,006 | 0.0% | — | — | COM NEW | 482480100 |
| CNM | CORE & MAIN INC | 1,119 | $53,992 | 0.0% | — | — | CL A | 21874C102 |
| IJH | ISHARES TR | 680 | $52,435 | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| VIRT | VIRTU FINL INC | 868 | $51,706 | 0.0% | — | — | CL A | 928254101 |
| LEA | LEAR CORP | 376 | $50,407 | 0.0% | — | — | COM NEW | 521865204 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 2,349 | $50,034 | 0.0% | — | — | COM | 83001C108 |
| WWW | WOLVERINE WORLD WIDE INC | 2,986 | $49,359 | 0.0% | — | — | COM | 978097103 |
| CROX | CROCS INC | 409 | $49,342 | 0.0% | — | — | COM | 227046109 |
| MDLZ | MONDELEZ INTL INC | 846 | $48,933 | 0.0% | — | — | CL A | 609207105 |
| CARR | CARRIER GLOBAL CORPORATION | 661 | $48,485 | 0.0% | — | — | COM | 14448C104 |
| HON | HONEYWELL INTL INC | 213 | $47,691 | 0.0% | — | — | COM | 438516205 |
| FLO | FLOWERS FOODS INC | 5,956 | $47,053 | 0.0% | — | — | COM | 343498101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 803 | $46,927 | 0.0% | — | — | COM | 83417M104 |
| ERO | ERO COPPER CORP | 1,710 | $45,743 | 0.0% | — | — | COM | 296006109 |
| EXLS | EXLSERVICE HLDGS INC | 1,745 | $45,126 | 0.0% | — | — | COM | 302081104 |
| SFM | SPROUTS FMRS MKT INC | 529 | $44,743 | 0.0% | — | — | COM | 85208M102 |
| BWA | BORGWARNER INC | 665 | $44,156 | 0.0% | — | — | COM | 099724106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 21 | $43,697 | 0.0% | — | — | CL A | 31946M103 |
| NEU | NEWMARKET CORP | 55 | $43,518 | 0.0% | — | — | COM | 651587107 |
| IEMG | ISHARES INC | 520 | $43,077 | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| FICO | FAIR ISAAC CORP | 36 | $43,012 | 0.0% | — | — | COM | 303250104 |
| WAT | WATERS CORP | 114 | $42,755 | 0.0% | — | — | COM | 941848103 |
| BPOP | POPULAR INC | 258 | $42,358 | 0.0% | — | — | COM NEW | 733174700 |
| HBM | HUDBAY MINERALS INC | 1,779 | $41,969 | 0.0% | — | — | COM | 443628102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 528 | $41,828 | 0.0% | — | — | COM | 459506101 |
| PSN | PARSONS CORP DEL | 789 | $41,336 | 0.0% | — | — | COM | 70202L102 |
| HLNE | HAMILTON LANE INC | 521 | $41,071 | 0.0% | — | — | CL A | 407497106 |
| ZION | ZIONS BANCORPORATION NATL AS | 589 | $40,753 | 0.0% | — | — | COM | 989701107 |
| TFX | TELEFLEX INCORPORATED | 315 | $39,930 | 0.0% | — | — | COM | 879369106 |
| POOL | POOL CORP | 185 | $39,757 | 0.0% | — | — | COM | 73278L105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 368 | $39,663 | 0.0% | — | — | COM | 74251V102 |
| ESS | ESSEX PPTY TR INC | 134 | $39,073 | 0.0% | — | — | COM | 297178105 |
| NTAP | NETAPP INC | 246 | $38,071 | 0.0% | — | — | COM | 64110D104 |
| ATRC | ATRICURE INC | 1,330 | $37,214 | 0.0% | — | — | COM | 04963C209 |
| BEPC | BROOKFIELD RENEWABLE CORP | 979 | $36,341 | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| S | SENTINELONE INC | 2,141 | $36,333 | 0.0% | — | — | CL A | 81730H109 |
| PCOR | PROCORE TECHNOLOGIES INC | 877 | $35,624 | 0.0% | — | — | COM | 74275K108 |
| RBRK | RUBRIK INC. | 442 | $35,484 | 0.0% | — | — | CL A | 781154109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 243 | $34,006 | 0.0% | — | — | COM | 025932104 |
| PRU | PRUDENTIAL FINL INC | 312 | $33,674 | 0.0% | — | — | COM | 744320102 |
| AAON | AAON INC | 265 | $33,618 | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| PAVE | GLOBAL X FDS | 570 | $33,584 | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| EMN | EASTMAN CHEM CO | 493 | $33,021 | 0.0% | — | — | COM | 277432100 |
| MAT | MATTEL INC | 2,364 | $32,812 | 0.0% | — | — | COM | 577081102 |
| GME | GAMESTOP CORP | 1,451 | $32,038 | 0.0% | — | — | CL A | 36467W109 |
| XYL | XYLEM INC | 270 | $31,917 | 0.0% | — | — | COM | 98419M100 |
| OCUL | OCULAR THERAPEUTIX INC | 3,238 | $31,797 | 0.0% | — | — | COM | 67576A100 |
| EXP | EAGLE MATLS INC | 137 | $30,825 | 0.0% | — | — | COM | 26969P108 |
| BOKF | BOK FINL CORP | 221 | $30,692 | 0.0% | — | — | COM NEW | 05561Q201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 80 | $30,026 | 0.0% | — | — | COM | 127387108 |
| NWAX/WS | NEW AMER ACQUISITION I CORP | 50,000 | $30,000 | 0.0% | — | — | *W EXP 99/99/999 | 023634116 |
| TACOW | BERTO ACQUISITION CORP | 42,004 | $29,919 | 0.0% | — | — | *W EXP 05/01/203 | G1051H119 |
| MREO | MEREO BIOPHARMA GROUP PLC | 93,750 | $29,784 | 0.0% | — | — | SPON ADS | 589492107 |
| MHK | MOHAWK INDS INC | 242 | $29,362 | 0.0% | — | — | COM | 608190104 |
| WTRG | ESSENTIAL UTILS INC | 750 | $28,733 | 0.0% | — | — | COM | 29670G102 |
| OWL | BLUE OWL CAPITAL INC | 3,271 | $28,621 | 0.0% | — | — | COM CL A | 09581B103 |
| FACT | FACT II ACQUISITION CORP | 2,688 | $28,574 | 0.0% | — | — | ORD SHS CL A | G32901103 |
| KMI | KINDER MORGAN INC DEL | 888 | $28,389 | 0.0% | — | — | COM | 49456B101 |
| UI | UBIQUITI INC | 53 | $28,304 | 0.0% | — | — | COM | 90353W103 |
| STZ | CONSTELLATION BRANDS INC | 202 | $28,096 | 0.0% | — | — | CL A | 21036P108 |
| RRX | REGAL REXNORD CORPORATION | 117 | $27,868 | 0.0% | — | — | COM | 758750103 |
| AXP | AMERICAN EXPRESS CO | 82 | $27,737 | 0.0% | — | — | COM | 025816109 |
| MPWR | MONOLITHIC PWR SYS INC | 20 | $27,647 | 0.0% | — | — | COM | 609839105 |
| EXR | EXTRA SPACE STORAGE INC | 184 | $26,735 | 0.0% | — | — | COM | 30225T102 |
| CPAY | CORPAY INC | 80 | $26,662 | 0.0% | — | — | COM SHS | 219948106 |
| GDDY | GODADDY INC | 310 | $26,313 | 0.0% | — | — | CL A | 380237107 |
| BLRKW | BLUEROCK ACQUISITION CORP | 58,333 | $26,250 | 0.0% | — | — | *W EXP 12/12/203 | G1352R113 |
| QCOM | QUALCOMM INC | 132 | $24,392 | 0.0% | — | — | COM | 747525103 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 1,635,496 | $24,370 | 0.0% | — | — | RIGHT 07/15/2026 | 19247L122 |
| APPF | APPFOLIO INC | 149 | $23,892 | 0.0% | — | — | COM CL A | 03783C100 |
| SHW | SHERWIN WILLIAMS CO | 69 | $23,758 | 0.0% | — | — | COM | 824348106 |
| XSLLW | XSOLLA SPAC 1 | 100,000 | $22,465 | 0.0% | — | — | *W EXP 01/12/203 | G9833K110 |
| DX | DYNEX CAP INC | 1,688 | $22,130 | 0.0% | — | — | COM | 26817Q886 |
| INVA | INNOVIVA INC | 960 | $21,802 | 0.0% | — | — | COM | 45781M101 |
| WELL | WELLTOWER INC | 96 | $21,789 | 0.0% | — | — | COM | 95040Q104 |
| APGE | APOGEE THERAPEUTICS INC | 160 | $21,237 | 0.0% | — | — | COM | 03770N101 |
| GIXXR | GIGCAPITAL9 CORP | 73,969 | $21,085 | 0.0% | — | — | RIGHT 12/01/2030 | G3865B122 |
| DTE | DTE ENERGY CO | 138 | $21,027 | 0.0% | — | — | COM | 233331107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 79 | $20,798 | 0.0% | — | — | CL A | 989207105 |
| MSI | MOTOROLA SOLUTIONS INC | 50 | $20,765 | 0.0% | — | — | COM NEW | 620076307 |
| IVT | INVENTRUST PPTYS CORP | 580 | $20,532 | 0.0% | — | — | COM NEW | 46124J201 |
| RAL | RALLIANT CORP | 270 | $19,880 | 0.0% | — | — | COM | 750940108 |
| BRX | BRIXMOR PPTY GROUP INC | 620 | $19,549 | 0.0% | — | — | COM | 11120U105 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 50,000 | $19,250 | 0.0% | — | — | *W EXP 02/18/203 | G6071J110 |
| CCL | CARNIVAL CORP LTD | 660 | $18,856 | 0.0% | — | — | COMMON SHARES | G2004J103 |
| L | LOEWS CORP | 165 | $18,680 | 0.0% | — | — | COM | 540424108 |
| MGRC | MCGRATH RENTCORP | 150 | $18,155 | 0.0% | — | — | COM | 580589109 |
| SEM | SELECT MED HLDGS CORP | 1,096 | $18,095 | 0.0% | — | — | COM | 81619Q105 |
| LOAR | LOAR HOLDINGS INC | 222 | $17,896 | 0.0% | — | — | COM SHS | 53947R105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 254 | $17,684 | 0.0% | — | — | COM | 01749D105 |
| ACA | ARCOSA INC | 120 | $17,435 | 0.0% | — | — | COM | 039653100 |
| WEX | WEX INC | 123 | $17,354 | 0.0% | — | — | COM | 96208T104 |
| HWKN | HAWKINS INC | 120 | $17,052 | 0.0% | — | — | COM | 420261109 |
| STOK | STOKE THERAPEUTICS INC | 478 | $15,640 | 0.0% | — | — | COM | 86150R107 |
| BRC | BRADY CORP | 169 | $15,476 | 0.0% | — | — | CL A | 104674106 |
| ENTG | ENTEGRIS INC | 86 | $15,468 | 0.0% | — | — | COM | 29362U104 |
| MOH | MOLINA HEALTHCARE INC | 67 | $15,323 | 0.0% | — | — | COM | 60855R100 |
| DIOD | DIODES INC | 140 | $15,322 | 0.0% | — | — | COM | 254543101 |
| FMACR | FUTURE MONEY ACQUISITION COR | 87,500 | $14,963 | 0.0% | — | — | RIGHT 03/16/2031 | G3700S116 |
| RSI | RUSH STREET INTERACTIVE INC | 500 | $14,870 | 0.0% | — | — | COM | 782011100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,171 | $14,263 | 0.0% | — | — | COM | 252784301 |
| BLKB | BLACKBAUD INC | 474 | $14,041 | 0.0% | — | — | COM | 09227Q100 |
| SCCO | SOUTHERN COPPER CORP | 79 | $13,767 | 0.0% | — | — | COM | 84265V105 |
| HUM | HUMANA INC | 34 | $13,505 | 0.0% | — | — | COM | 444859102 |
| SMTC | SEMTECH CORP | 83 | $13,433 | 0.0% | — | — | COM | 816850101 |
| WK | WORKIVA INC | 275 | $13,340 | 0.0% | — | — | COM CL A | 98139A105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 245 | $13,149 | 0.0% | — | — | SPONSORED ADS | 86366E106 |
| MYXXR | MAYWOOD ACQUISITION CORP 2 | 62,500 | $12,813 | 0.0% | — | — | RIGHT 02/24/2031 | G5T117110 |
| ETN | EATON CORP PLC | 30 | $12,784 | 0.0% | — | — | SHS | G29183103 |
| PLD | PROLOGIS INC. | 93 | $12,598 | 0.0% | — | — | COM | 74340W103 |
| SCIIR | SC II ACQUISITION CORP | 62,500 | $12,531 | 0.0% | — | — | RIGHT 11/26/2030 | G7866D110 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 98,500 | $12,332 | 0.0% | — | — | RIGHT 08/29/2031 | G52258129 |
| HRL | HORMEL FOODS CORP | 495 | $12,286 | 0.0% | — | — | COM | 440452100 |
| FCPT | FOUR CORNERS PPTY TR INC | 490 | $12,030 | 0.0% | — | — | COM | 35086T109 |
| VIAV | VIAVI SOLUTIONS INC | 246 | $11,746 | 0.0% | — | — | COM | 925550105 |
| RNR | RENAISSANCERE HLDGS LTD | 37 | $11,726 | 0.0% | — | — | COM | G7496G103 |
| WULF | TERAWULF INC | 466 | $11,510 | 0.0% | — | — | COM | 88080T104 |
| AG | FIRST MAJESTIC SILVER CORP | 666 | $11,297 | 0.0% | — | — | COM | 32076V103 |
| VVV | VALVOLINE INC | 279 | $11,032 | 0.0% | — | — | COM | 92047W101 |
| LAUR | LAUREATE ED INC | 294 | $10,678 | 0.0% | — | — | COMMON STOCK | 518613203 |
| BRKR | BRUKER CORP | 170 | $10,231 | 0.0% | — | — | COM | 116794108 |
| MYE | MYERS INDS INC | 287 | $10,135 | 0.0% | — | — | COM | 628464109 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 37,500 | $10,129 | 0.0% | — | — | *W EXP 99/99/999 | G6301L117 |
| WKC | WORLD KINECT CORPORATION | 300 | $9,882 | 0.0% | — | — | COM | 981475106 |
| DNOW | DNOW INC | 760 | $9,858 | 0.0% | — | — | COM | 67011P100 |
| SEI | SOLARIS ENERGY INFRAS INC | 120 | $9,655 | 0.0% | — | — | COM CL A | 83418M103 |
| DBCAW | D BORAL ACQUISITION I CORP | 25,000 | $9,500 | 0.0% | — | — | *W EXP 01/30/203 | G2616T119 |
| STEP | STEPSTONE GROUP INC | 225 | $9,306 | 0.0% | — | — | COM CL A | 85914M107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 52 | $9,305 | 0.0% | — | — | COM | 70959W103 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 12,500 | $8,876 | 0.0% | — | — | *W EXP 07/01/203 | G2254C113 |
| KFY | KORN FERRY | 130 | $8,656 | 0.0% | — | — | COM NEW | 500643200 |
| POWI | POWER INTEGRATIONS INC | 100 | $8,376 | 0.0% | — | — | COM | 739276103 |
| JBLU | JETBLUE AIRWAYS CORP | 1,437 | $8,234 | 0.0% | — | — | COM | 477143101 |
| IRTC | IRHYTHM HOLDINGS INC | 69 | $8,207 | 0.0% | — | — | COM | 450056106 |
| PLXS | PLEXUS CORP | 27 | $8,118 | 0.0% | — | — | COM | 729132100 |
| GLIBA | LIBERTY CAP CORP | 366 | $8,015 | 0.0% | — | — | SER A GCI GROUP | 36164V602 |
| UPST | UPSTART HLDGS INC | 223 | $7,901 | 0.0% | — | — | COM | 91680M107 |
| CNH | CNH INDL N V | 694 | $7,794 | 0.0% | — | — | SHS | N20944109 |
| TMHC | TAYLOR MORRISON HOME CORP | 105 | $7,533 | 0.0% | — | — | COM | 87724P106 |
| MTRN | MATERION CORP | 25 | $7,435 | 0.0% | — | — | COM | 576690101 |
| VVX | V2X INC | 98 | $7,307 | 0.0% | — | — | COM | 92242T101 |
| CHRN | CHRONOSCALE CORP | 327 | $7,266 | 0.0% | — | — | COMMON STOCK | 170924104 |
| KARO | KAROOOOO LTD | 146 | $7,207 | 0.0% | — | — | ORD SHS | Y4600W108 |
| MWA | MUELLER WTR PRODS INC | 276 | $7,129 | 0.0% | — | — | COM SER A | 624758108 |
| COHU | COHU INC | 96 | $7,095 | 0.0% | — | — | COM | 192576106 |
| BMBL | BUMBLE INC | 2,203 | $7,050 | 0.0% | — | — | COM CL A | 12047B105 |
| CHEF | CHEFS WHSE INC | 72 | $6,919 | 0.0% | — | — | COM | 163086101 |
| PAY | PAYMENTUS HOLDINGS INC | 283 | $6,837 | 0.0% | — | — | COM CL A | 70439P108 |
| VERX | VERTEX INC | 575 | $6,601 | 0.0% | — | — | CL A | 92538J106 |
| FOR | FORESTAR GROUP INC | 205 | $6,488 | 0.0% | — | — | COM | 346232101 |
| VRTS | VIRTUS INVT PARTNERS INC | 45 | $6,458 | 0.0% | — | — | COM | 92828Q109 |
| GH | GUARDANT HEALTH INC | 43 | $6,451 | 0.0% | — | — | COM | 40131M109 |
| WHR | WHIRLPOOL CORP | 161 | $6,347 | 0.0% | — | — | COM | 963320106 |
| CLBR/WS | COLOMBIER ACQUISITION CORP I | 7,812 | $6,250 | 0.0% | — | — | *W EXP 12/31/203 | G2284A111 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 16,666 | $6,249 | 0.0% | — | — | *W EXP 12/15/203 | G6001S115 |
| UPB | UPSTREAM BIO INC | 893 | $6,180 | 0.0% | — | — | COM | 91678A107 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 256 | $6,154 | 0.0% | — | — | COM | 04681Y103 |
| NBR | NABORS INDUSTRIES LTD | 73 | $6,133 | 0.0% | — | — | SHS | G6359F137 |
| DCI | DONALDSON INC | 68 | $6,104 | 0.0% | — | — | COM | 257651109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 698 | $6,101 | 0.0% | — | — | COM | 42330P107 |
| SDGR | SCHRODINGER INC | 375 | $6,094 | 0.0% | — | — | COM | 80810D103 |
| AXS | AXIS CAP HLDGS LTD | 56 | $6,017 | 0.0% | — | — | SHS | G0692U109 |
| VZ | VERIZON COMMUNICATIONS INC | 141 | $5,970 | 0.0% | — | — | COM | 92343V104 |
| LGN | LEGENCE CORP | 70 | $5,966 | 0.0% | — | — | CL A | 52476L109 |
| BHE | BENCHMARK ELECTRS INC | 60 | $5,920 | 0.0% | — | — | COM | 08160H101 |
| ATEC | ALPHATEC HLDGS INC | 679 | $5,874 | 0.0% | — | — | COM NEW | 02081G201 |
| LINC | LINCOLN EDL SVCS CORP | 117 | $5,838 | 0.0% | — | — | COM | 533535100 |
| PDLB | PONCE FINANCIAL GROUP INC | 292 | $5,822 | 0.0% | — | — | COMMON STOCK | 732344106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 130 | $5,775 | 0.0% | — | — | COM | 31983A103 |
| CSV | CARRIAGE SVCS INC | 150 | $5,751 | 0.0% | — | — | COM | 143905107 |
| BTU | PEABODY ENGR CORP | 248 | $5,734 | 0.0% | — | — | COM | 704551100 |
| RMBS | RAMBUS INC DEL | 43 | $5,708 | 0.0% | — | — | COM | 750917106 |
| REZI | RESIDEO TECHNOLOGIES INC | 183 | $5,691 | 0.0% | — | — | COM | 76118Y104 |
| MMED | MINIMED GROUP INC | 372 | $5,561 | 0.0% | — | — | COM | 60365F109 |
| CNR | CORE NATURAL RESOURCES INC | 69 | $5,522 | 0.0% | — | — | COM SHS | 218937100 |
| CNO | CNO FINL GROUP INC | 108 | $5,506 | 0.0% | — | — | COM | 12621E103 |
| ZYME | ZYMEWORKS INC | 210 | $5,489 | 0.0% | — | — | COM | 98985Y108 |
| NATR | NATURES SUNSHINE PRODS INC | 251 | $5,472 | 0.0% | — | — | COM | 639027101 |
| PFE | PFIZER INC | 227 | $5,466 | 0.0% | — | — | COM | 717081103 |
| ARCB | ARCBEST CORP | 38 | $5,454 | 0.0% | — | — | COM | 03937C105 |
| JXN | JACKSON FINANCIAL INC | 53 | $5,427 | 0.0% | — | — | COM CL A | 46817M107 |
| RDVT | RED VIOLET INC | 84 | $5,352 | 0.0% | — | — | COM | 75704L104 |
| MOD | MODINE MFG CO | 20 | $5,340 | 0.0% | — | — | COM | 607828100 |
| ACIW | ACI WORLDWIDE INC | 106 | $5,331 | 0.0% | — | — | COM | 004498101 |
| VLTO | VERALTO CORP | 60 | $5,321 | 0.0% | — | — | COM SHS | 92338C103 |
| LQDT | LIQUIDITY SVCS INC | 136 | $5,320 | 0.0% | — | — | COM | 53635B107 |
| ICHR | ICHOR HOLDINGS | 47 | $5,277 | 0.0% | — | — | SHS | G4740B105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 105 | $5,274 | 0.0% | — | — | COM | 34984V209 |
| CMC | COMMERCIAL METALS CO | 84 | $5,271 | 0.0% | — | — | COM | 201723103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 204 | $5,267 | 0.0% | — | — | COM | 57637H103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 200 | $5,216 | 0.0% | — | — | COM | 42727J102 |
| LSAK | LESAKA TECHNOLOGIES INC | 1,046 | $5,199 | 0.0% | — | — | COM NEW | 64107N206 |
| LZB | LA Z BOY INC | 128 | $5,135 | 0.0% | — | — | COM | 505336107 |
| PTON | PELOTON INTERACTIVE INC | 868 | $5,130 | 0.0% | — | — | CL A COM | 70614W100 |
| PLOW | DOUGLAS DYNAMICS INC | 95 | $5,125 | 0.0% | — | — | COM | 25960R105 |
| INNV | INNOVAGE HLDG CORP | 431 | $5,107 | 0.0% | — | — | COM | 45784A104 |
| CNMD | CONMED CORP | 154 | $5,040 | 0.0% | — | — | COM | 207410101 |
| CZFS | CITIZENS FINL SVCS INC | 69 | $4,998 | 0.0% | — | — | COM | 174615104 |
| GASS | STEALTHGAS INC | 630 | $4,977 | 0.0% | — | — | SHS | Y81669106 |
| FSBC | FIVE STAR BANCORP | 102 | $4,966 | 0.0% | — | — | COM | 33830T103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,710 | $4,942 | 0.0% | — | — | COM NEW | 92766K403 |
| NAVN | NAVAN INC | 216 | $4,940 | 0.0% | — | — | CL A | 639193101 |
| ARTCW | ART TECHNOLOGY ACQUISITION C | 12,500 | $4,940 | 0.0% | — | — | *W EXP 12/19/203 | G0579E111 |
| MAZE | MAZE THERAPEUTICS INC | 165 | $4,924 | 0.0% | — | — | COM | 578784100 |
| STE | STERIS PLC | 23 | $4,843 | 0.0% | — | — | SHS USD | G8473T100 |
| MBI | MBIA INC | 741 | $4,831 | 0.0% | — | — | COM | 55262C100 |
| FORM | FORMFACTOR INC | 30 | $4,798 | 0.0% | — | — | COM | 346375108 |
| HCC | WARRIOR MET COAL INC | 59 | $4,788 | 0.0% | — | — | COM | 93627C101 |
| MYFW | FIRST WESTN FINL INC | 149 | $4,784 | 0.0% | — | — | COM | 33751L105 |
| SITC | SITE CTRS CORP | 1,204 | $4,780 | 0.0% | — | — | COM | 82981J851 |
| VNET | VNET GROUP INC | 591 | $4,752 | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 100 | $4,733 | 0.0% | — | — | COM | 704699107 |
| TE | T1 ENERGY INC | 498 | $4,721 | 0.0% | — | — | COM NEW | 35834F104 |
| FLR | FLUOR CORP | 89 | $4,663 | 0.0% | — | — | COM | 343412102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 407 | $4,640 | 0.0% | — | — | COM | 238337109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 981 | $4,621 | 0.0% | — | — | COM | 29280W109 |
| EIG | EMPLOYERS HLDGS INC | 91 | $4,594 | 0.0% | — | — | COM | 292218104 |
| FFIV | F5 INC | 11 | $4,576 | 0.0% | — | — | COM | 315616102 |
| PAYO | PAYONEER GLOBAL INC | 640 | $4,557 | 0.0% | — | — | COM | 70451X104 |
| ESE | ESCO TECHNOLOGIES INC | 13 | $4,551 | 0.0% | — | — | COM | 296315104 |
| RSKD | RISKIFIED LTD | 902 | $4,546 | 0.0% | — | — | SHS CL A | M8216R109 |
| NBN | NORTHEAST BK PORTLAND ME | 34 | $4,506 | 0.0% | — | — | COM | 66405S100 |
| ENSG | ENSIGN GROUP INC | 28 | $4,488 | 0.0% | — | — | COM | 29358P101 |
| MWH | SOLV ENERGY INC | 131 | $4,461 | 0.0% | — | — | COM SHS CL A | 78475V103 |
| CABO | CABLE ONE INC | 84 | $4,461 | 0.0% | — | — | COM | 12685J105 |
| LKFN | LAKELAND FINL CORP | 72 | $4,444 | 0.0% | — | — | COM | 511656100 |
| AMPL | AMPLITUDE INC | 580 | $4,437 | 0.0% | — | — | COM CL A | 03213A104 |
| FLNC | FLUENCE ENERGY INC | 223 | $4,434 | 0.0% | — | — | COM CL A | 34379V103 |
| TRMK | TRUSTMARK CORP | 96 | $4,417 | 0.0% | — | — | COM | 898402102 |
| WGS | GENEDX HOLDINGS CORP | 64 | $4,394 | 0.0% | — | — | COM CL A | 81663L200 |
| GEMI | GEMINI SPACE STA INC | 1,026 | $4,371 | 0.0% | — | — | CL A COM | 36866J105 |
| HELP | CYBIN INC | 658 | $4,349 | 0.0% | — | — | COM NEW | 23256X407 |
| SUPN | SUPERNUS PHARMACEUTICALS | 93 | $4,325 | 0.0% | — | — | COM | 868459108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 501 | $4,294 | 0.0% | — | — | COM | 05356F105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 111 | $4,274 | 0.0% | — | — | COM SUB VTG A | 11276H106 |
| UNFI | UNITED NAT FOODS INC | 93 | $4,247 | 0.0% | — | — | COM | 911163103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 230 | $4,225 | 0.0% | — | — | COM | 92790C104 |
| RPAY | REPAY HLDGS CORP | 996 | $4,183 | 0.0% | — | — | COM CL A | 76029L100 |
| DUK | DUKE ENERGY CORP NEW | 33 | $4,177 | 0.0% | — | — | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 170 | $4,174 | 0.0% | — | — | CL A | 20030N101 |
| REAL | THE REALREAL INC | 351 | $4,138 | 0.0% | — | — | COM | 88339P101 |
| MCBS | METROCITY BANKSHARES INC | 115 | $4,127 | 0.0% | — | — | COM | 59165J105 |
| BILL | BILL HOLDINGS INC | 114 | $4,122 | 0.0% | — | — | COM | 090043100 |
| ADAM | ADAMAS TRUST INC. | 438 | $4,108 | 0.0% | — | — | COM | 649604840 |
| IBEX | IBEX LTD | 135 | $4,100 | 0.0% | — | — | SHS NEW | G4690M101 |
| MYXXW | MAYWOOD ACQUISITION CORP 2 | 62,500 | $4,084 | 0.0% | — | — | *W EXP 04/14/203 | G5T117136 |
| SPGI | S&P GLOBAL INC | 10 | $4,073 | 0.0% | — | — | COM | 78409V104 |
| CLBT | CELLEBRITE DI LTD | 279 | $4,073 | 0.0% | — | — | ORDINARY SHARES | M2197Q107 |
| KN | KNOWLES CORP | 98 | $4,065 | 0.0% | — | — | COM | 49926D109 |
| DRS | LEONARDO DRS INC | 95 | $4,054 | 0.0% | — | — | COM | 52661A108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 404 | $4,040 | 0.0% | — | — | COM | 09058V103 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 148 | $4,030 | 0.0% | — | — | COM | 714167103 |
| ATKR | ATKORE INC | 53 | $4,030 | 0.0% | — | — | COM | 047649108 |
| PRLD | PRELUDE THERAPEUTICS INC | 755 | $4,024 | 0.0% | — | — | COM | 74065P101 |
| LGIH | LGI HOMES INC | 63 | $4,011 | 0.0% | — | — | COM | 50187T106 |
| SOFI | SOFI TECHNOLOGIES INC | 222 | $3,980 | 0.0% | — | — | COM | 83406F102 |
| KODK | EASTMAN KODAK CO | 430 | $3,978 | 0.0% | — | — | COM NEW | 277461406 |
| TNK | TEEKAY TANKERS LTD | 61 | $3,957 | 0.0% | — | — | CL A | G8726X106 |
| ZTS | ZOETIS INC | 55 | $3,952 | 0.0% | — | — | CL A | 98978V103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 95 | $3,943 | 0.0% | — | — | SHS NEW | 030111207 |
| BATRA | ATLANTA BRAVES HLDGS INC | 70 | $3,942 | 0.0% | — | — | COM SER A | 047726104 |
| TBRG | TRUBRIDGE INC | 150 | $3,932 | 0.0% | — | — | COM | 205306103 |
| FPH | FIVE POINT HOLDINGS LLC | 741 | $3,905 | 0.0% | — | — | COM CL A | 33833Q106 |
| LNT | ALLIANT ENERGY CORP | 51 | $3,891 | 0.0% | — | — | COM | 018802108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 88 | $3,860 | 0.0% | — | — | SH BEN INT | 91359E105 |
| VLGEA | VILLAGE SUPER MKT INC | 91 | $3,838 | 0.0% | — | — | CL A NEW | 927107409 |
| KINS | KINGSTONE COS INC | 201 | $3,825 | 0.0% | — | — | COM | 496719105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 394 | $3,780 | 0.0% | — | — | COM | 210502100 |
| AMBA | AMBARELLA INC | 44 | $3,775 | 0.0% | — | — | SHS | G037AX101 |
| SEIC | SEI INVTS CO | 43 | $3,772 | 0.0% | — | — | COM | 784117103 |
| NPWR | NET POWER INC | 2,257 | $3,769 | 0.0% | — | — | COM CL A | 64107A105 |
| SYBT | STOCK YDS BANCORP INC | 49 | $3,747 | 0.0% | — | — | COM | 861025104 |
| OBK | ORIGIN BANCORP INC | 73 | $3,734 | 0.0% | — | — | COM | 68621T102 |
| PRKS | UNITED PARKS & RESORTS INC | 78 | $3,724 | 0.0% | — | — | COM | 81282V100 |
| FG | F&G ANNUITIES & LIFE INC | 140 | $3,723 | 0.0% | — | — | COMMON STOCK | 30190A104 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 52 | $3,719 | 0.0% | — | — | COM | 10948W103 |
| TWST | TWIST BIOSCIENCE CORP | 36 | $3,704 | 0.0% | — | — | COM | 90184D100 |
| HUT | HUT 8 CORP | 32 | $3,694 | 0.0% | — | — | COM | 44812J104 |
| IBRX | IMMUNITYBIO INC | 421 | $3,686 | 0.0% | — | — | COM | 45256X103 |
| LEGH | LEGACY HOUSING CORP | 140 | $3,678 | 0.0% | — | — | COM | 52472M101 |
| ASPI | ASP ISOTOPES INC | 591 | $3,676 | 0.0% | — | — | COM | 00218A105 |
| XOMA | XOMA ROYALTY CORPORATION | 86 | $3,655 | 0.0% | — | — | COM NEW | 98419J206 |
| IMPP | IMPERIAL PETE INC | 791 | $3,647 | 0.0% | — | — | COM NEW | Y3894J187 |
| LXU | LSB INDS INC | 336 | $3,632 | 0.0% | — | — | COM | 502160104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 79 | $3,626 | 0.0% | — | — | COM | 022671101 |
| CG | CARLYLE GROUP INC | 86 | $3,621 | 0.0% | — | — | COM | 14316J108 |
| BWMX | BETTERWARE DE MEXC S A P I D | 201 | $3,616 | 0.0% | — | — | SHS | P1666E105 |
| SONO | SONOS INC | 267 | $3,613 | 0.0% | — | — | COM | 83570H108 |
| CAL | CALERES INC | 292 | $3,612 | 0.0% | — | — | COM | 129500104 |
| GBDC | GOLUB CAP BDC INC | 280 | $3,606 | 0.0% | — | — | COM | 38173M102 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 64 | $3,582 | 0.0% | — | — | COM | 92552R406 |
| HTFL | HEARTFLOW INC | 122 | $3,579 | 0.0% | — | — | COM | 42238D107 |
| DAN | DANA INC | 131 | $3,564 | 0.0% | — | — | COM | 235825205 |
| INTR | INTER & CO INC | 656 | $3,562 | 0.0% | — | — | CLASS A COM | G4R20B107 |
| TK | TEEKAY CORPORATION LTD | 356 | $3,560 | 0.0% | — | — | SHS | G8726T105 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 2,370 | $3,555 | 0.0% | — | — | COM NEW | 66979W842 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 113 | $3,548 | 0.0% | — | — | CL A COM | 71742Q106 |
| BCPC | BALCHEM CORP | 21 | $3,548 | 0.0% | — | — | COM | 057665200 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 97 | $3,517 | 0.0% | — | — | COM | 911684108 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 23 | $3,515 | 0.0% | — | — | COM | 697947109 |
| QDEL | QUIDELORTHO CORP | 200 | $3,503 | 0.0% | — | — | COM | 219798105 |
| ACDC | PROFRAC HLDG CORP | 601 | $3,492 | 0.0% | — | — | CLASS A COM | 74319N100 |
| XPOF | XPONENTIAL FITNESS INC | 504 | $3,488 | 0.0% | — | — | COM CL A | 98422X101 |
| ESNT | ESSENT GROUP LTD | 54 | $3,471 | 0.0% | — | — | COM | G3198U102 |
| CFFN | CAPITOL FED FINL INC | 407 | $3,464 | 0.0% | — | — | COM | 14057J101 |
| NUVL | NUVALENT INC | 28 | $3,458 | 0.0% | — | — | COM | 670703107 |
| AGYS | AGILYSYS INC | 33 | $3,449 | 0.0% | — | — | COM | 00847J105 |
| SRPT | SAREPTA THERAPEUTICS INC | 191 | $3,432 | 0.0% | — | — | COM | 803607100 |
| DSX | DIANA SHIPPING INC | 1,629 | $3,421 | 0.0% | — | — | COM | Y2066G104 |
| SM | SM ENERGY COMPANY | 131 | $3,419 | 0.0% | — | — | COM | 78454L100 |
| VEL | VELOCITY FINL INC | 185 | $3,415 | 0.0% | — | — | COM | 92262D101 |
| NVCR | NOVOCURE LTD | 225 | $3,409 | 0.0% | — | — | ORD SHS | G6674U108 |
| MELI | MERCADOLIBRE INC | 2 | $3,395 | 0.0% | — | — | COM | 58733R102 |
| GPOR | GULFPORT ENERGY CORP | 20 | $3,394 | 0.0% | — | — | COMMON SHARES | 402635502 |
| CC | CHEMOURS CO | 165 | $3,386 | 0.0% | — | — | COM | 163851108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 157 | $3,368 | 0.0% | — | — | COM | 00650F109 |
| AFRI | FORAFRIC GLOBAL PLC | 333 | $3,357 | 0.0% | — | — | ORDINARY SHARES | X3R81D102 |
| DAVE | DAVE INC | 9 | $3,353 | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| SB | SAFE BULKERS INC | 531 | $3,351 | 0.0% | — | — | COM | Y7388L103 |
| SHBI | SHORE BANCSHARES INC | 145 | $3,328 | 0.0% | — | — | COM | 825107105 |
| TPC | TUTOR PERINI CORP | 40 | $3,319 | 0.0% | — | — | COM | 901109108 |
| CHCO | CITY HLDG CO | 25 | $3,316 | 0.0% | — | — | COM | 177835105 |
| AVBC | AVIDIA BANCORP INC | 157 | $3,295 | 0.0% | — | — | COMMON STOCK | 05369T100 |
| XIFR | XPLR INFRASTRUCTURE LP | 279 | $3,295 | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 31 | $3,294 | 0.0% | — | — | COM NEW | 740367404 |
| WGO | WINNEBAGO INDS INC | 105 | $3,280 | 0.0% | — | — | COM | 974637100 |
| IR | INGERSOLL RAND INC | 40 | $3,280 | 0.0% | — | — | COM | 45687V106 |
| GABC | GERMAN AMERN BANCORP INC | 69 | $3,275 | 0.0% | — | — | COM | 373865104 |
| FSM | FORTUNA MNG CORP | 387 | $3,270 | 0.0% | — | — | COM NEW | 349942102 |
| TSHA | TAYSHA GENE THERAPIES INC | 480 | $3,269 | 0.0% | — | — | COM SHS | 877619106 |
| WEAV | WEAVE COMMUNICATIONS INC | 545 | $3,265 | 0.0% | — | — | COM | 94724R108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12 | $3,263 | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| NTRA | NATERA INC | 12 | $3,257 | 0.0% | — | — | COM | 632307104 |
| FSBW | FS BANCORP INC | 75 | $3,255 | 0.0% | — | — | COM | 30263Y104 |
| REX | REX AMERICAN RES CORP | 72 | $3,251 | 0.0% | — | — | COM | 761624105 |
| XRX | XEROX HOLDINGS CORP | 1,031 | $3,227 | 0.0% | — | — | COM NEW | 98421M106 |
| QTWO | Q2 HLDGS INC | 67 | $3,223 | 0.0% | — | — | COM | 74736L109 |
| HIPO | HIPPO HLDGS INC | 114 | $3,222 | 0.0% | — | — | COM NEW | 433539202 |
| APEI | AMERICAN PUB ED INC | 60 | $3,222 | 0.0% | — | — | COM | 02913V103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 29 | $3,220 | 0.0% | — | — | COM | 76243J105 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 134 | $3,200 | 0.0% | — | — | COM | 248019101 |
| AIV | APARTMENT INVT & MGMT CO | 1,070 | $3,178 | 0.0% | — | — | CL A | 03748R747 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 85 | $3,163 | 0.0% | — | — | COM NEW | 15117B202 |
| CARS | CARS COM INC | 289 | $3,162 | 0.0% | — | — | COM | 14575E105 |
| MTCH | MATCH GROUP INC NEW | 83 | $3,158 | 0.0% | — | — | COM | 57667L107 |
| NB | NIOCORP DEVS LTD | 654 | $3,152 | 0.0% | — | — | COM NEW | 654484609 |
| AMC | AMC ENTMT HLDGS INC | 1,654 | $3,143 | 0.0% | — | — | CL A NEW | 00165C302 |
| TSAT | TELESAT CORP | 62 | $3,138 | 0.0% | — | — | CL A & CL B SHS | 879512309 |
| RNW | RENEW ENERGY GLOBAL PLC | 501 | $3,131 | 0.0% | — | — | CL A SHS | G7500M104 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 25,000 | $3,128 | 0.0% | — | — | RIGHT 11/07/2030 | G8662J129 |
| NMRK | NEWMARK GROUP INC | 207 | $3,128 | 0.0% | — | — | CL A | 65158N102 |
| MCHB | MECHANICS BANCORP | 196 | $3,116 | 0.0% | — | — | CL A | 43785V102 |
| CVSA | COVISTA INC | 25 | $3,116 | 0.0% | — | — | COM | 00737L103 |
| GAP | GAP INC | 166 | $3,101 | 0.0% | — | — | COM | 364760108 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 1,036 | $3,077 | 0.0% | — | — | COMMON STOCK | 36170N107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 65 | $3,077 | 0.0% | — | — | SHS | G6331P104 |
| WAFD | WAFD INC | 80 | $3,070 | 0.0% | — | — | COM | 938824109 |
| NWL | NEWELL BRANDS INC | 499 | $3,064 | 0.0% | — | — | COM | 651229106 |
| NRC | NRC HEALTH | 142 | $3,063 | 0.0% | — | — | COM NEW | 637372202 |
| AIP | ARTERIS INC | 63 | $3,061 | 0.0% | — | — | COM | 04302A104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 549 | $3,047 | 0.0% | — | — | COMMON STOCK | 47103N106 |
| QSR | RESTAURANT BRANDS INTL INC | 42 | $3,045 | 0.0% | — | — | COM | 76131D103 |
| EYE | NATIONAL VISION HLDGS INC | 160 | $3,042 | 0.0% | — | — | COM | 63845R107 |
| EE | EXCELERATE ENERGY INC | 80 | $3,039 | 0.0% | — | — | CL A COM | 30069T101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 169 | $3,035 | 0.0% | — | — | COM NEW | 457985208 |
| INTA | INTAPP INC | 120 | $3,025 | 0.0% | — | — | COM | 45827U109 |
| RRBI | RED RIVER BANCSHARES INC | 33 | $3,012 | 0.0% | — | — | COM | 75686R202 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 201 | $3,003 | 0.0% | — | — | COM NEW | 649445400 |
| MYRG | MYR GROUP INC | 6 | $3,002 | 0.0% | — | — | COM | 55405W104 |
| EXPO | EXPONENT INC | 51 | $2,997 | 0.0% | — | — | COM | 30214U102 |
| PRM | PERIMETER SOLUTIONS INC | 84 | $2,995 | 0.0% | — | — | COMMON STOCK | 71385M107 |
| PCB | PCB BANCORP | 105 | $2,979 | 0.0% | — | — | COM | 69320M109 |
| NOEM | CO2 ENERGY TRANSITION CORP | 285 | $2,975 | 0.0% | — | — | COM | 12664M103 |
| PSFE | PAYSAFE LIMITED | 398 | $2,973 | 0.0% | — | — | SHS | G6964L206 |
| CNS | COHEN & STEERS INC | 39 | $2,969 | 0.0% | — | — | COM | 19247A100 |
| SO | SOUTHERN CO | 31 | $2,967 | 0.0% | — | — | COM | 842587107 |
| APPN | APPIAN CORP | 129 | $2,954 | 0.0% | — | — | CL A | 03782L101 |
| JMSB | JOHN MARSHALL BANCORP INC | 135 | $2,943 | 0.0% | — | — | COM | 47805L101 |
| SSD | SIMPSON MFG INC | 14 | $2,931 | 0.0% | — | — | COM | 829073105 |
| PICS | PICS NV | 274 | $2,913 | 0.0% | — | — | COM CL A | N69958101 |
| TWFG | TWFG INC | 121 | $2,910 | 0.0% | — | — | COM CL A | 87318A101 |
| MNST | MONSTER BEVERAGE CORP NEW | 30 | $2,884 | 0.0% | — | — | COM | 61174X109 |
| UPWK | UPWORK INC | 345 | $2,884 | 0.0% | — | — | COM | 91688F104 |
| EMAT | EVOLUTION METALS & TECH CORP | 435 | $2,875 | 0.0% | — | — | COM | 30054B107 |
| FHI | FEDERATED HERMES INC | 52 | $2,871 | 0.0% | — | — | CL B | 314211103 |
| NRDS | NERDWALLET INC | 307 | $2,840 | 0.0% | — | — | COM CL A | 64082B102 |
| TEM | TEMPUS AI INC | 49 | $2,839 | 0.0% | — | — | CL A | 88023B103 |
| XHR | XENIA HOTELS & RESORTS INC | 139 | $2,830 | 0.0% | — | — | COM | 984017103 |
| HWBK | HAWTHORN BANCSHARES INC | 72 | $2,830 | 0.0% | — | — | COM | 420476103 |
| ALGT | ALLEGIANT TRAVEL CO | 24 | $2,822 | 0.0% | — | — | COM | 01748X102 |
| MLR | MILLER INDS INC TENN | 55 | $2,813 | 0.0% | — | — | COM NEW | 600551204 |
| TBLA | TABOOLA.COM LTD | 562 | $2,810 | 0.0% | — | — | ORD SHS | M8744T106 |
| WASH | WASHINGTON TR BANCORP INC | 77 | $2,809 | 0.0% | — | — | COM | 940610108 |
| LAMR | LAMAR ADVERTISING CO | 18 | $2,808 | 0.0% | — | — | CL A | 512816109 |
| PNTG | PENNANT GROUP INC | 76 | $2,808 | 0.0% | — | — | COM | 70805E109 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,237 | $2,796 | 0.0% | — | — | ORDINARY SHARES | M9607U115 |
| TENX | TENAX THERAPEUTICS INC | 192 | $2,794 | 0.0% | — | — | COM NEW | 88032L605 |
| IPI | INTREPID POTASH INC | 85 | $2,786 | 0.0% | — | — | COM | 46121Y201 |
| BBCP | CONCRETE PUMPING HLDGS INC | 231 | $2,784 | 0.0% | — | — | COM | 206704108 |
| DCTH | DELCATH SYS INC | 220 | $2,770 | 0.0% | — | — | COM NEW | 24661P807 |
| ABBV | ABBVIE INC | 11 | $2,768 | 0.0% | — | — | COM | 00287Y109 |
| BGIN | BGIN BLOCKCHAIN LTD | 1,572 | $2,767 | 0.0% | — | — | SHS CL A | G17429104 |
| EEX | EMERALD HOLDING INC | 547 | $2,757 | 0.0% | — | — | COM | 29103W104 |
| RELY | REMITLY GLOBAL INC | 123 | $2,756 | 0.0% | — | — | COM | 75960P104 |
| ALX | ALEXANDERS INC | 10 | $2,756 | 0.0% | — | — | COM | 014752109 |
| KOP | KOPPERS HOLDINGS INC | 61 | $2,739 | 0.0% | — | — | COM | 50060P106 |
| ANDE | ANDERSONS INC | 40 | $2,736 | 0.0% | — | — | COM | 034164103 |
| PRAA | PRA GROUP INC | 144 | $2,735 | 0.0% | — | — | COM | 69354N106 |
| FRSH | FRESHWORKS INC | 269 | $2,722 | 0.0% | — | — | CLASS A COM | 358054104 |
| CRBG | COREBRIDGE FINL INC | 95 | $2,720 | 0.0% | — | — | COM | 21871X109 |
| PHR | PHREESIA INC | 263 | $2,706 | 0.0% | — | — | COM | 71944F106 |
| ALMS | ALUMIS INC | 96 | $2,701 | 0.0% | — | — | COM | 022307102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 272 | $2,693 | 0.0% | — | — | CL A | 82489W107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 645 | $2,683 | 0.0% | — | — | COM | 462260100 |
| MLKN | MILLERKNOLL INC | 131 | $2,680 | 0.0% | — | — | COM | 600544100 |
| WDFC | WD 40 CO | 11 | $2,680 | 0.0% | — | — | COM | 929236107 |
| MCY | MERCURY GENL CORP NEW | 25 | $2,665 | 0.0% | — | — | COM | 589400100 |
| CARG | CARGURUS INC | 78 | $2,659 | 0.0% | — | — | COM CL A | 141788109 |
| SCI | SERVICE CORP INTL | 35 | $2,659 | 0.0% | — | — | COM | 817565104 |
| ENPH | ENPHASE ENERGY INC | 54 | $2,659 | 0.0% | — | — | COM | 29355A107 |
| LCII | LCI INDS | 25 | $2,647 | 0.0% | — | — | COM | 50189K103 |
| DAO | YOUDAO INC | 215 | $2,645 | 0.0% | — | — | SPONSORED ADS | 98741T104 |
| PPTA | PERPETUA RESOURCES CORP | 127 | $2,637 | 0.0% | — | — | COM | 714266103 |
| FCEL | FUELCELL ENERGY INC | 73 | $2,629 | 0.0% | — | — | COM NEW | 35952H700 |
| HCSG | HEALTHCARE SVCS GROUP INC | 107 | $2,628 | 0.0% | — | — | COM | 421906108 |
| FWONA | LIBERTY MEDIA CORP DEL | 30 | $2,626 | 0.0% | — | — | COM LBTY ONE S A | 531229771 |
| TNGX | TANGO THERAPEUTICS INC | 84 | $2,626 | 0.0% | — | — | COM | 87583X109 |
| ACI | ALBERTSONS COMPANIES INC | 194 | $2,625 | 0.0% | — | — | COMMON STOCK | 013091103 |
| EVH | EVOLENT HEALTH INC | 482 | $2,612 | 0.0% | — | — | CL A | 30050B101 |
| OKE | ONEOK INC NEW | 30 | $2,608 | 0.0% | — | — | COM | 682680103 |
| ACT | ENACT HLDGS INC | 57 | $2,605 | 0.0% | — | — | COM | 29249E109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 62 | $2,601 | 0.0% | — | — | COM | 25787G100 |
| SFIX | STITCH FIX INC | 632 | $2,598 | 0.0% | — | — | COM CL A | 860897107 |
| NTSK | NETSKOPE INC | 236 | $2,582 | 0.0% | — | — | CL A | 64119N608 |
| LVWR | LIVEWIRE GROUP INC | 2,297 | $2,573 | 0.0% | — | — | COM | 53838J105 |
| PEP | PEPSICO INC | 19 | $2,573 | 0.0% | — | — | COM | 713448108 |
| GRC | GORMAN RUPP CO | 28 | $2,569 | 0.0% | — | — | COM | 383082104 |
| MRTN | MARTEN TRANS LTD | 148 | $2,568 | 0.0% | — | — | COM | 573075108 |
| UCTT | ULTRA CLEAN HLDGS INC | 18 | $2,567 | 0.0% | — | — | COM | 90385V107 |
| PCRX | PACIRA BIOSCIENCES INC | 101 | $2,562 | 0.0% | — | — | COM | 695127100 |
| MXL | MAXLINEAR INC | 20 | $2,561 | 0.0% | — | — | COM | 57776J100 |
| NPCE | NEUROPACE INC | 161 | $2,558 | 0.0% | — | — | COM | 641288105 |
| CLS | CELESTICA INC | 7 | $2,554 | 0.0% | — | — | COM | 15101Q207 |
| NWPX | NWPX INFRASTRUCTURE INC | 17 | $2,549 | 0.0% | — | — | COM | 667746101 |
| VCEL | VERICEL CORP | 57 | $2,536 | 0.0% | — | — | COM | 92346J108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 865 | $2,534 | 0.0% | — | — | COMMON STOCK | 98980F104 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 1,581 | $2,530 | 0.0% | — | — | SPON ADS | 05280R100 |
| ALLY | ALLY FINL INC | 55 | $2,527 | 0.0% | — | — | COM | 02005N100 |
| GRPN | GROUPON INC | 105 | $2,526 | 0.0% | — | — | COM NEW | 399473206 |
| SNAP | SNAP INC | 568 | $2,522 | 0.0% | — | — | CL A | 83304A106 |
| LYEL | LYELL IMMUNOPHARMA INC | 179 | $2,515 | 0.0% | — | — | COM NEW | 55083R203 |
| BNTX | BIONTECH SE | 27 | $2,512 | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 190 | $2,510 | 0.0% | — | — | COM | 227483104 |
| XMTR | XOMETRY INC | 26 | $2,510 | 0.0% | — | — | CLASS A COM | 98423F109 |
| WOLF | WOLFSPEED INC | 52 | $2,509 | 0.0% | — | — | COMMON STOCK | 97785W106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 139 | $2,496 | 0.0% | — | — | COM | 03237H101 |
| AVA | AVISTA CORP | 61 | $2,496 | 0.0% | — | — | COM | 05379B107 |
| CAC | CAMDEN NATL CORP | 46 | $2,494 | 0.0% | — | — | COM | 133034108 |
| ARM | ARM HOLDINGS PLC | 7 | $2,482 | 0.0% | — | — | SPONSORED ADS | 042068205 |
| GD | GENERAL DYNAMICS CORP | 7 | $2,480 | 0.0% | — | — | COM | 369550108 |
| AVAV | AEROVIRONMENT INC | 15 | $2,476 | 0.0% | — | — | COM | 008073108 |
| IREN | IREN LIMITED | 54 | $2,469 | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| UFPI | UFP INDUSTRIES INC | 27 | $2,450 | 0.0% | — | — | COM | 90278Q108 |
| GOTU | GAOTU TECHEDU INC | 1,472 | $2,444 | 0.0% | — | — | SPONSORED ADS | 36257Y109 |
| PURR | HYPERLIQUID STRATEGIES INC | 310 | $2,440 | 0.0% | — | — | COM | 44916Y106 |
| BRBR | BELLRING BRANDS INC | 188 | $2,433 | 0.0% | — | — | COMMON STOCK | 07831C103 |
| GCO | GENESCO INC | 72 | $2,431 | 0.0% | — | — | COM | 371532102 |
| OSCR | OSCAR HEALTH INC | 85 | $2,424 | 0.0% | — | — | CL A | 687793109 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 95 | $2,417 | 0.0% | — | — | SHS | G52441105 |
| KOPN | KOPIN CORP | 539 | $2,415 | 0.0% | — | — | COM | 500600101 |
| ETR | ENTERGY CORP NEW | 21 | $2,412 | 0.0% | — | — | COM | 29364G103 |
| DCO | DUCOMMUN INC DEL | 13 | $2,408 | 0.0% | — | — | COM | 264147109 |
| SIFY | SIFY TECHNOLOGIES LTD | 145 | $2,408 | 0.0% | — | — | SPONSORED ADR | 82655M206 |
| TROX | TRONOX HOLDINGS PLC | 382 | $2,407 | 0.0% | — | — | SHS | G9087Q102 |
| CFFI | C & F FINL CORP | 30 | $2,400 | 0.0% | — | — | COM | 12466Q104 |
| GLBE | GLOBAL E ONLINE LTD | 69 | $2,396 | 0.0% | — | — | SHS | M5216V106 |
| G | GENPACT LIMITED | 87 | $2,393 | 0.0% | — | — | SHS | G3922B107 |
| ANGX | ANGEL STUDIOS INC. | 651 | $2,389 | 0.0% | — | — | CL A COM | 034948109 |
| MNDY | MONDAY COM LTD | 33 | $2,389 | 0.0% | — | — | SHS | M7S64H106 |
| GKOS | GLAUKOS CORP | 17 | $2,376 | 0.0% | — | — | COM | 377322102 |
| BBT | BEACON FINANCIAL CORP. | 78 | $2,375 | 0.0% | — | — | COM | 084680107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 201 | $2,374 | 0.0% | — | — | COM CL A | 23204X103 |
| FTRE | FORTREA HLDGS INC | 136 | $2,366 | 0.0% | — | — | COMMON STOCK | 34965K107 |
| XRN | CHIRON REAL ESTATE INC | 63 | $2,364 | 0.0% | — | — | COM NEW | 37954A303 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 83 | $2,364 | 0.0% | — | — | COM | 86614G101 |
| AUR | AURORA INNOVATION INC | 346 | $2,360 | 0.0% | — | — | CLASS A COM | 051774107 |
| PRGO | PERRIGO CO PLC | 227 | $2,359 | 0.0% | — | — | SHS | G97822103 |
| FPI | FARMLAND PARTNERS INC | 243 | $2,352 | 0.0% | — | — | COM | 31154R109 |
| BVS | BIOVENTUS INC | 248 | $2,341 | 0.0% | — | — | COM CL A | 09075A108 |
| ANF | ABERCROMBIE & FITCH CO | 26 | $2,340 | 0.0% | — | — | CL A | 002896207 |
| GOLD | GOLD COM INC | 56 | $2,330 | 0.0% | — | — | COM | 00181T107 |
| FCAP | FIRST CAP INC | 36 | $2,327 | 0.0% | — | — | COM | 31942S104 |
| AON | AON PLC | 7 | $2,322 | 0.0% | — | — | SHS CL A | G0403H108 |
| TTGT | TECHTARGET INC | 640 | $2,304 | 0.0% | — | — | COM NEW | 87874R308 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 468 | $2,303 | 0.0% | — | — | ORD SHS | N85083108 |
| CTO | CTO RLTY GROWTH INC NEW | 107 | $2,302 | 0.0% | — | — | COM | 22948Q101 |
| TSSI | TSS INC DEL | 187 | $2,300 | 0.0% | — | — | COM | 87288V101 |
| IONS | IONIS PHARMACEUTICALS INC | 29 | $2,299 | 0.0% | — | — | COM | 462222100 |
| HTLD | HEARTLAND EXPRESS INC | 151 | $2,298 | 0.0% | — | — | COM | 422347104 |
| VATE | INNOVATE CORP | 123 | $2,296 | 0.0% | — | — | COM NEW | 45784J303 |
| GPK | GRAPHIC PACKAGING HLDG CO | 217 | $2,294 | 0.0% | — | — | COM | 388689101 |
| BSRR | SIERRA BANCORP | 56 | $2,283 | 0.0% | — | — | COM | 82620P102 |
| KREF | KKR REAL ESTATE FIN TR INC | 333 | $2,278 | 0.0% | — | — | COM | 48251K100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 537 | $2,277 | 0.0% | — | — | SPONSORED ADS | 088786108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 28 | $2,265 | 0.0% | — | — | COM CL A | 558256103 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 197 | $2,262 | 0.0% | — | — | ADS | 25862B109 |
| UFCS | UNITED FIRE GROUP INC | 43 | $2,255 | 0.0% | — | — | COM | 910340108 |
| VSCO | VICTORIAS SECRET AND CO | 27 | $2,254 | 0.0% | — | — | COMMON STOCK | 926400102 |
| AROW | ARROW FINL CORP | 55 | $2,254 | 0.0% | — | — | COM | 042744102 |
| CORZ | CORE SCIENTIFIC INC NEW | 88 | $2,252 | 0.0% | — | — | COM | 21874A106 |
| ETOR | ETORO GROUP LTD | 57 | $2,250 | 0.0% | — | — | SHS CL A | G32089107 |
| KEEL | KEEL INFRASTRUCTURE CORP | 392 | $2,250 | 0.0% | — | — | COM SHS | 486917107 |
| RBB | RBB BANCORP | 82 | $2,248 | 0.0% | — | — | COM | 74930B105 |
| PIPR | PIPER SANDLER COMPANIES | 31 | $2,243 | 0.0% | — | — | COM NEW | 724078209 |
| EBAY | EBAY INC. | 20 | $2,235 | 0.0% | — | — | COM | 278642103 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 103 | $2,228 | 0.0% | — | — | COMMON STOCK | 09264B107 |
| BANF | BANCFIRST CORP | 20 | $2,223 | 0.0% | — | — | COM | 05945F103 |
| REPL | REPLIMUNE GROUP INC | 200 | $2,214 | 0.0% | — | — | COM | 76029N106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 70 | $2,212 | 0.0% | — | — | CLASS A ORD | G38644103 |
| UAA | UNDER ARMOUR INC | 346 | $2,211 | 0.0% | — | — | CL A | 904311107 |
| AEHR | AEHR TEST SYS | 23 | $2,209 | 0.0% | — | — | COM | 00760J108 |
| INDI | INDIE SEMICONDUCTOR INC | 491 | $2,205 | 0.0% | — | — | CLASS A COM | 45569U101 |
| VNT | VONTIER CORPORATION | 76 | $2,204 | 0.0% | — | — | COM | 928881101 |
| IBCP | INDEPENDENT BK CORP MICH | 61 | $2,200 | 0.0% | — | — | COM NEW | 453838609 |
| LAZ | LAZARD INC | 52 | $2,181 | 0.0% | — | — | COM | 52110M109 |
| JANX | JANUX THERAPEUTICS INC | 142 | $2,181 | 0.0% | — | — | COM | 47103J105 |
| NAGE | NIAGEN BIOSCIENCE INC | 683 | $2,179 | 0.0% | — | — | COM NEW | 171077407 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9 | $2,169 | 0.0% | — | — | SHS USD | G50871105 |
| DQ | DAQO NEW ENERGY CORP | 162 | $2,169 | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| OXM | OXFORD INDS INC | 62 | $2,162 | 0.0% | — | — | COM | 691497309 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 82 | $2,150 | 0.0% | — | — | COM | 03969K108 |
| MAGN | MAGNERA CORP | 183 | $2,150 | 0.0% | — | — | COM SHS | 55939A107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4 | $2,148 | 0.0% | — | — | COM | 558868105 |
| ESOA | ENERGY SERVICES OF AMER CORP | 111 | $2,147 | 0.0% | — | — | COM | 29271Q103 |
| DOCU | DOCUSIGN INC | 48 | $2,132 | 0.0% | — | — | COM | 256163106 |
| CGON | CG ONCOLOGY INC | 30 | $2,132 | 0.0% | — | — | COM | 156944100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 254 | $2,129 | 0.0% | — | — | COM | 29089Q105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 633 | $2,114 | 0.0% | — | — | COM | 203668108 |
| CRMD | CORMEDIX INC | 268 | $2,104 | 0.0% | — | — | COM | 21900C308 |
| ENS | ENERSYS | 9 | $2,104 | 0.0% | — | — | COM | 29275Y102 |
| BKSY | BLACKSKY TECHNOLOGY INC | 75 | $2,094 | 0.0% | — | — | CL A NEW | 09263B207 |
| NTCT | NETSCOUT SYS INC | 48 | $2,090 | 0.0% | — | — | COM | 64115T104 |
| INVH | INVITATION HOMES INC | 69 | $2,084 | 0.0% | — | — | COM | 46187W107 |
| CINT | CI&T INC | 623 | $2,081 | 0.0% | — | — | COM CL A | G21307106 |
| MAX | MEDIAALPHA INC | 165 | $2,074 | 0.0% | — | — | CL A | 58450V104 |
| WTM | WHITE MTNS INS GROUP LTD | 1 | $2,073 | 0.0% | — | — | COM | G9618E107 |
| SATL | SATELLOGIC INC | 362 | $2,071 | 0.0% | — | — | COM CL A | 80401C100 |
| SFL | SFL CORPORATION LTD | 203 | $2,071 | 0.0% | — | — | SHS | G7738W106 |
| IRD | OPUS GENETICS INC | 502 | $2,063 | 0.0% | — | — | COM | 67577R102 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 75 | $2,061 | 0.0% | — | — | COM NEW | 045396207 |
| YB | YUANBAO INC | 135 | $2,057 | 0.0% | — | — | SPONSORED ADS | 987910106 |
| CCNE | CNB FINL CORP PA | 61 | $2,056 | 0.0% | — | — | COM | 126128107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 207 | $2,041 | 0.0% | — | — | COM CL B | 69932A204 |
| KEX | KIRBY CORP | 15 | $2,040 | 0.0% | — | — | COM | 497266106 |
| GSBC | GREAT SOUTHN BANCORP INC | 26 | $2,039 | 0.0% | — | — | COM | 390905107 |
| CBNK | CAPITAL BANCORP INC MD | 58 | $2,037 | 0.0% | — | — | COM | 139737100 |
| COTY | COTY INC | 937 | $2,024 | 0.0% | — | — | COM CL A | 222070203 |
| PTRN | PATTERN GROUP INC | 80 | $2,015 | 0.0% | — | — | COM SER A | 70339W104 |
| TAL | TAL ED GROUP | 210 | $2,010 | 0.0% | — | — | SPONSORED ADS | 874080104 |
| CWH | CAMPING WORLD HLDGS INC | 263 | $2,007 | 0.0% | — | — | CL A | 13462K109 |
| WMG | WARNER MUSIC GROUP CORP | 74 | $2,003 | 0.0% | — | — | COM CL A | 934550203 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6 | $2,000 | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| NPK | NATIONAL PRESTO INDS INC | 16 | $2,000 | 0.0% | — | — | COM | 637215104 |
| HOV | HOVNANIAN ENTERPRISES INC | 14 | $1,994 | 0.0% | — | — | CL A NEW | 442487401 |
| PRME | PRIME MEDICINE INC | 540 | $1,993 | 0.0% | — | — | COM | 74168J101 |
| PSEC | PROSPECT CAP CORP | 860 | $1,987 | 0.0% | — | — | COM | 74348T102 |
| IBTA | IBOTTA INC | 58 | $1,981 | 0.0% | — | — | CLASS A COM SHS | 451051106 |
| CEVA | CEVA INC | 42 | $1,981 | 0.0% | — | — | COM | 157210105 |
| TNET | TRINET GROUP INC | 40 | $1,980 | 0.0% | — | — | COM | 896288107 |
| MCRI | MONARCH CASINO & RESORT INC | 15 | $1,974 | 0.0% | — | — | COM | 609027107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 251 | $1,973 | 0.0% | — | — | COM | 75508B104 |
| PXED | PHOENIX ED PARTNERS INC | 60 | $1,971 | 0.0% | — | — | COM | 718968100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15 | $1,971 | 0.0% | — | — | ORD | M22465104 |
| IMCR | IMMUNOCORE HLDGS PLC | 62 | $1,969 | 0.0% | — | — | ADS | 45258D105 |
| RGNX | REGENXBIO INC | 164 | $1,965 | 0.0% | — | — | COM | 75901B107 |
| RPD | RAPID7 INC | 242 | $1,960 | 0.0% | — | — | COM | 753422104 |
| ANAB | ANAPTYSBIO INC | 29 | $1,958 | 0.0% | — | — | COM | 032724106 |
| YALA | YALLA GROUP LTD | 356 | $1,954 | 0.0% | — | — | ADS | 98459U103 |
| LAC | LITHIUM AMERS CORP NEW | 506 | $1,948 | 0.0% | — | — | COM SHS | 53681J103 |
| MARA | MARA HOLDINGS INC | 140 | $1,945 | 0.0% | — | — | COM | 565788106 |
| KBH | KB HOME | 31 | $1,940 | 0.0% | — | — | COM | 48666K109 |
| DSGX | DESCARTES SYS GROUP INC | 28 | $1,939 | 0.0% | — | — | COM | 249906108 |
| CARE | CARTER BANKSHARES INC | 57 | $1,939 | 0.0% | — | — | COM NEW | 146103106 |
| SHOO | MADDEN STEVEN LTD | 46 | $1,937 | 0.0% | — | — | COM | 556269108 |
| CRUS | CIRRUS LOGIC INC | 13 | $1,931 | 0.0% | — | — | COM | 172755100 |
| BBNX | BETA BIONICS INC | 123 | $1,927 | 0.0% | — | — | COM | 08659B102 |
| SLP | SIMULATIONS PLUS INC | 105 | $1,923 | 0.0% | — | — | COM | 829214105 |
| TBBB | BBB FOODS INC | 46 | $1,917 | 0.0% | — | — | CL A COM | G0896C103 |
| PAYS | PAYSIGN INC | 234 | $1,916 | 0.0% | — | — | COM | 70451A104 |
| TH | TARGET HOSPITALITY CORP | 94 | $1,914 | 0.0% | — | — | COM | 87615L107 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 73 | $1,910 | 0.0% | — | — | SHS | G4809J106 |
| ZURA | ZURA BIO LTD | 323 | $1,906 | 0.0% | — | — | CLASS A ORD SHS | G9TY5A101 |
| ANIP | ANI PHARMACEUTICALS INC | 23 | $1,904 | 0.0% | — | — | COM | 00182C103 |
| UP | WHEELS UP EXPERIENCE INC | 212 | $1,902 | 0.0% | — | — | COM CL A | 96328L304 |
| TALO | TALOS ENERGY INC | 147 | $1,898 | 0.0% | — | — | COM | 87484T108 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 27 | $1,895 | 0.0% | — | — | COM NEW | 10919W405 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10 | $1,895 | 0.0% | — | — | COM NEW | 054540208 |
| MLAB | MESA LABS INC | 19 | $1,891 | 0.0% | — | — | COM | 59064R109 |
| OMDA | OMADA HEALTH INC | 86 | $1,888 | 0.0% | — | — | COM | 68170A108 |
| GOGO | GOGO INC | 607 | $1,882 | 0.0% | — | — | COM | 38046C109 |
| AXTI | AXT INC | 26 | $1,874 | 0.0% | — | — | COM | 00246W103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 16 | $1,873 | 0.0% | — | — | COM | 604749101 |
| BRCC | BRC INC | 1,687 | $1,873 | 0.0% | — | — | COM CL A | 05601U105 |
| UTMD | UTAH MED PRODS INC | 27 | $1,862 | 0.0% | — | — | COM | 917488108 |
| NNN | NNN REIT INC | 40 | $1,861 | 0.0% | — | — | COM | 637417106 |
| AIR | AAR CORP | 13 | $1,858 | 0.0% | — | — | COM | 000361105 |
| CNOB | CONNECTONE BANCORP INC | 55 | $1,839 | 0.0% | — | — | COM | 20786W107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 65 | $1,835 | 0.0% | — | — | COM | 535219109 |
| SENS | SENSEONICS HLDGS INC | 321 | $1,823 | 0.0% | — | — | COM | 81727U303 |
| FLY | FIREFLY AEROSPACE INC | 62 | $1,823 | 0.0% | — | — | COM | 31816X106 |
| AGL | AGILON HEALTH INC | 17 | $1,822 | 0.0% | — | — | COM NEW | 00857U206 |
| LIFE | ETHOS TECHNOLOGIES INC | 100 | $1,814 | 0.0% | — | — | CL A | 29765A101 |
| XRAY | DENTSPLY SIRONA INC | 171 | $1,814 | 0.0% | — | — | COM | 24906P109 |
| IMVT | IMMUNOVANT INC | 47 | $1,811 | 0.0% | — | — | COM | 45258J102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 538 | $1,808 | 0.0% | — | — | COM | 09259E108 |
| ALRS | ALERUS FINL CORP | 58 | $1,804 | 0.0% | — | — | COM | 01446U103 |
| NEOG | NEOGEN CORP | 199 | $1,789 | 0.0% | — | — | COM | 640491106 |
| XNCR | XENCOR INC | 111 | $1,787 | 0.0% | — | — | COM | 98401F105 |
| ARRY | ARRAY TECHNOLOGIES INC | 241 | $1,786 | 0.0% | — | — | COM SHS | 04271T100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 49 | $1,784 | 0.0% | — | — | COM | 413197104 |
| OPLN | OPENLANE INC | 43 | $1,773 | 0.0% | — | — | COM | 48238T109 |
| NMIH | NMI HLDGS INC | 43 | $1,767 | 0.0% | — | — | COM | 629209305 |
| BZH | BEAZER HOMES USA INC | 62 | $1,739 | 0.0% | — | — | COM NEW | 07556Q881 |
| PEB | PEBBLEBROOK HOTEL TR | 89 | $1,727 | 0.0% | — | — | COM | 70509V100 |
| HBCP | HOMEBANCORP INC | 25 | $1,713 | 0.0% | — | — | COM | 43689E107 |
| MVBF | MVB FINL CORP | 59 | $1,712 | 0.0% | — | — | COM | 553810102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 45 | $1,709 | 0.0% | — | — | COM | 630402105 |
| SRAD | SPORTRADAR GROUP AG | 114 | $1,707 | 0.0% | — | — | CLASS A ORD SHS | H8088L103 |
| BBDC | BARINGS BDC INC | 200 | $1,704 | 0.0% | — | — | COM | 06759L103 |
| AVB | AVALONBAY CMNTYS INC | 9 | $1,698 | 0.0% | — | — | COM | 053484101 |
| ABX | ABACUS GLOBAL MGMT INC | 158 | $1,692 | 0.0% | — | — | CL A | 00258Y104 |
| BGC | BGC GROUP INC | 158 | $1,689 | 0.0% | — | — | CL A | 088929104 |
| MGNI | MAGNITE INC | 89 | $1,689 | 0.0% | — | — | COM | 55955D100 |
| ARX | ACCELERANT HOLDINGS | 143 | $1,676 | 0.0% | — | — | CL A | G00894108 |
| KRUS | KURA SUSHI USA INC | 29 | $1,669 | 0.0% | — | — | CL A COM | 501270102 |
| HNRG | HALLADOR ENERGY COMPANY | 96 | $1,669 | 0.0% | — | — | COM | 40609P105 |
| CRSR | CORSAIR GAMING INC | 172 | $1,663 | 0.0% | — | — | COM | 22041X102 |
| ABEO | ABEONA THERAPEUTICS INC | 269 | $1,662 | 0.0% | — | — | COM NEW | 00289Y206 |
| MEOH | METHANEX CORP | 36 | $1,661 | 0.0% | — | — | COM | 59151K108 |
| MEC | MAYVILLE ENGR CO INC | 44 | $1,648 | 0.0% | — | — | COM | 578605107 |
| NEXT | NEXTDECADE CORP | 218 | $1,644 | 0.0% | — | — | COM | 65342K105 |
| CXDO | CREXENDO INC | 220 | $1,643 | 0.0% | — | — | COM | 226552107 |
| BFC | BANK FIRST CORP | 11 | $1,632 | 0.0% | — | — | COM | 06211J100 |
| CLW | CLEARWATER PAPER CORP | 104 | $1,631 | 0.0% | — | — | COM | 18538R103 |
| TBBK | BANCORP INC DEL | 26 | $1,629 | 0.0% | — | — | COM | 05969A105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3 | $1,625 | 0.0% | — | — | COM | 91307C102 |
| HPQ | HP INC | 74 | $1,624 | 0.0% | — | — | COM | 40434L105 |
| LXFR | LUXFER HLDGS PLC | 90 | $1,624 | 0.0% | — | — | SHS | G5698W116 |
| WRB | BERKLEY W R CORP | 23 | $1,622 | 0.0% | — | — | COM | 084423102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 67 | $1,621 | 0.0% | — | — | COM | 61225M102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 110 | $1,620 | 0.0% | — | — | COM | 66611T108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 23 | $1,604 | 0.0% | — | — | COM | 10950A106 |
| CTEV | CLARITEV CORPORATION | 47 | $1,603 | 0.0% | — | — | CL A NEW | 62548M209 |
| ASND | ASCENDIS PHARMA A/S | 6 | $1,600 | 0.0% | — | — | ORD SHS | K08588103 |
| HG | HAMILTON INSURANCE GROUP LTD | 47 | $1,595 | 0.0% | — | — | CL B | G42706104 |
| SWBI | SMITH & WESSON BRANDS INC | 106 | $1,594 | 0.0% | — | — | COM | 831754106 |
| SERV | SERVE ROBOTICS INC | 241 | $1,586 | 0.0% | — | — | COM | 81758H106 |
| ALCO | ALICO INC | 38 | $1,572 | 0.0% | — | — | COM | 016230104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 210 | $1,571 | 0.0% | — | — | COM | 70806A106 |
| CDP | COPT DEFENSE PROPERTIES | 43 | $1,565 | 0.0% | — | — | SHS BEN INT | 22002T108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6 | $1,564 | 0.0% | — | — | SHS NEW | M87915274 |
| TTC | TORO CO | 16 | $1,559 | 0.0% | — | — | COM | 891092108 |
| OPBK | OP BANCORP | 104 | $1,559 | 0.0% | — | — | COM | 67109R109 |
| RFIL | RF INDS LTD | 73 | $1,548 | 0.0% | — | — | COM PAR $0.01 | 749552105 |
| CMRC | COMMERCE.COM INC | 521 | $1,542 | 0.0% | — | — | COM SER 1 | 08975P108 |
| CHYM | CHIME FINL INC | 75 | $1,536 | 0.0% | — | — | COM SHS CL A | 16935C109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 318 | $1,526 | 0.0% | — | — | COM | 03879J100 |
| YSWY | YESWAY INC | 75 | $1,523 | 0.0% | — | — | COM CL A | 98585C100 |
| QURE | UNIQURE NV | 33 | $1,520 | 0.0% | — | — | SHS | N90064101 |
| RGR | STURM RUGER & CO INC | 40 | $1,514 | 0.0% | — | — | COM | 864159108 |
| BIIB | BIOGEN INC | 7 | $1,512 | 0.0% | — | — | COM | 09062X103 |
| LEU | CENTRUS ENERGY CORP | 9 | $1,511 | 0.0% | — | — | CL A | 15643U104 |
| EXK | ENDEAVOUR SILVER CORP | 182 | $1,507 | 0.0% | — | — | COM | 29258Y103 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 36 | $1,507 | 0.0% | — | — | CL A | 40145W101 |
| HP | HELMERICH & PAYNE INC | 46 | $1,506 | 0.0% | — | — | COM | 423452101 |
| BMNR | BITMINE IMMERSION TECHS INC | 113 | $1,504 | 0.0% | — | — | COM NEW | 09175A206 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 197 | $1,501 | 0.0% | — | — | COM NEW | 107924102 |
| FUNC | FIRST UTD CORP | 34 | $1,500 | 0.0% | — | — | COM | 33741H107 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 530 | $1,500 | 0.0% | — | — | COM NEW | 02451V309 |
| TLS | TELOS CORP MD | 326 | $1,500 | 0.0% | — | — | COM | 87969B101 |
| NABL | N-ABLE INC | 407 | $1,494 | 0.0% | — | — | COMMON STOCK | 62878D100 |
| ARHS | ARHAUS INC | 177 | $1,490 | 0.0% | — | — | COM CL A | 04035M102 |
| TASK | TASKUS INC | 318 | $1,488 | 0.0% | — | — | CLASS A COM | 87652V109 |
| NG | NOVAGOLD RESOURCES INC | 249 | $1,487 | 0.0% | — | — | COM NEW | 66987E206 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 41 | $1,486 | 0.0% | — | — | COM | 89214P109 |
| IFRX | INFLARX NV | 663 | $1,485 | 0.0% | — | — | COM | N44821101 |
| BKKT | BAKKT INC | 190 | $1,484 | 0.0% | — | — | COM CL A NEW | 05759B305 |
| RXT | RACKSPACE TECHNOLOGY INC | 227 | $1,482 | 0.0% | — | — | COM | 750102105 |
| RDNW | RIDENOW GROUP INC | 222 | $1,479 | 0.0% | — | — | COM CL B | 781386305 |
| ENVX | ENOVIX CORPORATION | 243 | $1,475 | 0.0% | — | — | COM | 293594107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 157 | $1,474 | 0.0% | — | — | COM CL A | 37890B100 |
| GDOT | GREEN DOT CORP | 108 | $1,459 | 0.0% | — | — | CL A | 39304D102 |
| BELFA | BEL FUSE INC | 5 | $1,456 | 0.0% | — | — | CL A | 077347201 |
| SNFCA | SECURITY NATL FINL CORP | 150 | $1,454 | 0.0% | — | — | CL A NEW | 814785309 |
| CAE | CAE INC | 58 | $1,453 | 0.0% | — | — | COM | 124765108 |
| TNDM | TANDEM DIABETES CARE INC | 96 | $1,449 | 0.0% | — | — | COM NEW | 875372203 |
| OPK | OPKO HEALTH INC | 953 | $1,430 | 0.0% | — | — | COM | 68375N103 |
| ACNB | ACNB CORP | 24 | $1,425 | 0.0% | — | — | COM | 000868109 |
| BSVN | BANK7 CORP | 29 | $1,420 | 0.0% | — | — | COM | 06652N107 |
| CENT | CENTRAL GARDEN & PET CO | 32 | $1,419 | 0.0% | — | — | COM | 153527106 |
| VTRS | VIATRIS INC | 89 | $1,413 | 0.0% | — | — | COM | 92556V106 |
| ZKH | ZKH GROUP LTD | 621 | $1,403 | 0.0% | — | — | SPONSORED ADS | 98877R104 |
| EVGO | EVGO INC | 733 | $1,400 | 0.0% | — | — | CL A COM | 30052F100 |
| ACMR | ACM RESH INC | 11 | $1,396 | 0.0% | — | — | COM CL A | 00108J109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 111 | $1,389 | 0.0% | — | — | COM | 68062P106 |
| TRUP | TRUPANION INC | 56 | $1,387 | 0.0% | — | — | COM | 898202106 |
| WLTH | WEALTHFRONT CORP | 155 | $1,386 | 0.0% | — | — | COM | 947002101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 572 | $1,384 | 0.0% | — | — | COM | 18453H106 |
| NBIS | NEBIUS GROUP N.V. | 5 | $1,381 | 0.0% | — | — | SHS CLASS A | N97284108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 127 | $1,378 | 0.0% | — | — | COM | 71722W107 |
| WBS | WEBSTER FINL CORP | 18 | $1,376 | 0.0% | — | — | COM | 947890109 |
| UNIT | UNITI GROUP LLC | 120 | $1,376 | 0.0% | — | — | COM SHS | 912932100 |
| ORBS | EIGHTCO HOLDINGS INC | 1,976 | $1,374 | 0.0% | — | — | COM | 22890A302 |
| ACVA | ACV AUCTIONS INC | 191 | $1,373 | 0.0% | — | — | COM CL A | 00091G104 |
| ASAN | ASANA INC | 196 | $1,372 | 0.0% | — | — | CL A | 04342Y104 |
| RC | READY CAPITAL CORP | 784 | $1,372 | 0.0% | — | — | COM | 75574U101 |
| SAIL | SAILPOINT INC | 93 | $1,362 | 0.0% | — | — | COM | 78781J109 |
| CRL | CHARLES RIV LABS INTL INC | 6 | $1,361 | 0.0% | — | — | COM | 159864107 |
| HLMN | HILLMAN SOLUTIONS CORP | 161 | $1,359 | 0.0% | — | — | COM | 431636109 |
| LIEN | CHICAGO ATLANTIC BDC INC | 139 | $1,358 | 0.0% | — | — | COM | 828174102 |
| RLAY | RELAY THERAPEUTICS INC | 72 | $1,347 | 0.0% | — | — | COM | 75943R102 |
| NVGS | NAVIGATOR HLDGS LTD | 72 | $1,341 | 0.0% | — | — | SHS | Y62132108 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 228 | $1,332 | 0.0% | — | — | COM CLASS A | 01861F102 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 138 | $1,326 | 0.0% | — | — | COM | 269710109 |
| AMBQ | AMBIQ MICRO INC | 15 | $1,325 | 0.0% | — | — | COMMON STOCK | 023193105 |
| FBLA | FB BANCORP INC | 88 | $1,325 | 0.0% | — | — | COM | 31425A109 |
| URGN | UROGEN PHARMA LTD | 36 | $1,325 | 0.0% | — | — | COM | M96088105 |
| JOYY | JOYY INC | 20 | $1,320 | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| CLPT | CLEARPOINT NEURO INC | 74 | $1,320 | 0.0% | — | — | COM | 18507C103 |
| IRON | DISC MEDICINE INC | 18 | $1,317 | 0.0% | — | — | COM | 254604101 |
| ALG | ALAMO GROUP INC | 8 | $1,316 | 0.0% | — | — | COM | 011311107 |
| BKV | BKV CORP | 48 | $1,313 | 0.0% | — | — | COM | 05603J108 |
| GOOS | CANADA GOOSE HLDGS INC | 138 | $1,312 | 0.0% | — | — | SHS SUB VTG | 135086106 |
| USPH | U S PHYSICAL THERAPY | 19 | $1,305 | 0.0% | — | — | COM | 90337L108 |
| KRT | KARAT PACKAGING INC | 39 | $1,305 | 0.0% | — | — | COM | 48563L101 |
| VLY | VALLEY NATL BANCORP | 89 | $1,304 | 0.0% | — | — | COM | 919794107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 33 | $1,304 | 0.0% | — | — | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 32 | $1,296 | 0.0% | — | — | COM | 56501R106 |
| GDYN | GRID DYNAMICS HLDGS INC | 228 | $1,295 | 0.0% | — | — | CL A | 39813G109 |
| GERN | GERON CORP | 999 | $1,279 | 0.0% | — | — | COM | 374163103 |
| LAND | GLADSTONE LD CORP | 149 | $1,271 | 0.0% | — | — | COM | 376549101 |
| SNDL | SNDL INC | 940 | $1,269 | 0.0% | — | — | COM | 83307B101 |
| PVH | PVH CORPORATION | 17 | $1,262 | 0.0% | — | — | COM | 693656100 |
| STLA | STELLANTIS N.V | 219 | $1,257 | 0.0% | — | — | SHS | N82405106 |
| PATK | PATRICK INDS INC | 14 | $1,257 | 0.0% | — | — | COM | 703343103 |
| KVYO | KLAVIYO INC | 83 | $1,253 | 0.0% | — | — | COM SER A | 49845K101 |
| PEBK | PEOPLES BANCORP N C INC | 29 | $1,250 | 0.0% | — | — | COM | 710577107 |
| TDC | TERADATA CORP DEL | 36 | $1,247 | 0.0% | — | — | COM | 88076W103 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 28 | $1,243 | 0.0% | — | — | COM | 928031103 |
| MOMO | HELLO GROUP INC | 214 | $1,241 | 0.0% | — | — | ADS | 423403104 |
| TRIP | TRIPADVISOR INC | 90 | $1,234 | 0.0% | — | — | COM | 896945201 |
| FDBC | FIDELITY D & D BANCORP INC | 24 | $1,234 | 0.0% | — | — | COM | 31609R100 |
| FC | FRANKLIN COVEY CO | 50 | $1,227 | 0.0% | — | — | COM | 353469109 |
| GPGI | GPGI INC | 77 | $1,220 | 0.0% | — | — | COM CL A | 20459V105 |
| FNKO | FUNKO INC | 207 | $1,217 | 0.0% | — | — | COM CL A | 361008105 |
| MAMA | MAMAS CREATIONS INC | 68 | $1,214 | 0.0% | — | — | COM | 56146T103 |
| THO | THOR INDS INC | 16 | $1,203 | 0.0% | — | — | COM | 885160101 |
| ARQQ | ARQIT QUANTUM INC | 40 | $1,189 | 0.0% | — | — | COM NEW | G0567U127 |
| VNDA | VANDA PHARMACEUTICALS INC | 193 | $1,181 | 0.0% | — | — | COM | 921659108 |
| TG | TREDEGAR CORP | 148 | $1,178 | 0.0% | — | — | COM | 894650100 |
| DTM | DT MIDSTREAM INC | 8 | $1,174 | 0.0% | — | — | COMMON STOCK | 23345M107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3 | $1,174 | 0.0% | — | — | CL A | 942749102 |
| FPS | FORGENT POWER SOLUTIONS INC | 21 | $1,173 | 0.0% | — | — | COM SHS CL A | 34631F102 |
| BHC | BAUSCH HEALTH COS INC | 238 | $1,173 | 0.0% | — | — | COM | 071734107 |
| NIC | NICOLET BANKSHARES INC | 7 | $1,158 | 0.0% | — | — | COM | 65406E102 |
| IMMX | IMMIX BIOPHARMA INC | 112 | $1,155 | 0.0% | — | — | COM | 45258H106 |
| VET | VERMILION ENERGY INC | 123 | $1,153 | 0.0% | — | — | COM | 923725105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 273 | $1,149 | 0.0% | — | — | COM CL A | 46333X108 |
| GETY | GETTY IMAGES HOLDINGS INC | 1,333 | $1,146 | 0.0% | — | — | CL A COM | 374275105 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 116 | $1,143 | 0.0% | — | — | COM | 03675P102 |
| SNDA | SONIDA SENIOR LIVING INC | 28 | $1,142 | 0.0% | — | — | COM | 140475203 |
| TCBI | TEXAS CAP BANCSHARES INC | 11 | $1,136 | 0.0% | — | — | COM | 88224Q107 |
| ATEX | ANTERIX INC | 11 | $1,132 | 0.0% | — | — | COM | 03676C100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 79 | $1,130 | 0.0% | — | — | COM | 958892101 |
| FIS | FIDELITY NATL INFORMATION SV | 29 | $1,128 | 0.0% | — | — | COM | 31620M106 |
| KRYS | KRYSTAL BIOTECH INC | 3 | $1,115 | 0.0% | — | — | COM | 501147102 |
| TLRY | TILRAY BRANDS INC | 248 | $1,114 | 0.0% | — | — | COM | 88688T209 |
| SVRA | SAVARA INC | 180 | $1,109 | 0.0% | — | — | COM | 805111101 |
| SSTK | SHUTTERSTOCK INC | 79 | $1,102 | 0.0% | — | — | COM | 825690100 |
| WDAY | WORKDAY INC | 9 | $1,102 | 0.0% | — | — | CL A | 98138H101 |
| OCGN | OCUGEN INC | 720 | $1,102 | 0.0% | — | — | COM | 67577C105 |
| FLWS | 1 800 FLOWERS COM INC | 316 | $1,100 | 0.0% | — | — | CL A | 68243Q106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 117 | $1,099 | 0.0% | — | — | COM | 185899101 |
| AKTS | AKTIS ONCOLOGY INC | 34 | $1,096 | 0.0% | — | — | COM | 01021M104 |
| FTW | PRESIDIO PRODTN CO | 90 | $1,094 | 0.0% | — | — | CL A COM | 74102N101 |
| VKTX | VIKING THERAPEUTICS INC | 28 | $1,092 | 0.0% | — | — | COM | 92686J106 |
| OSS | ONE STOP SYS INC | 60 | $1,091 | 0.0% | — | — | COM | 68247W109 |
| NKSH | NATIONAL BANKSHARES INC VA | 30 | $1,090 | 0.0% | — | — | COM | 634865109 |
| VAL | VALARIS LTD | 15 | $1,089 | 0.0% | — | — | CL A | G9460G101 |
| CPA | COPA HOLDINGS SA | 7 | $1,089 | 0.0% | — | — | CL A | P31076105 |
| WYFI | WHITEFIBER INC | 28 | $1,088 | 0.0% | — | — | SHS | G96115103 |
| RBCAA | REPUBLIC BANCORP INC KY | 12 | $1,085 | 0.0% | — | — | CL A | 760281204 |
| CZNC | CITIZENS & NORTHN CORP | 46 | $1,072 | 0.0% | — | — | COM | 172922106 |
| FMAO | FARMERS & MERCHANTS BANCORP | 35 | $1,070 | 0.0% | — | — | COM | 30779N105 |
| NTR | NUTRIEN LTD | 17 | $1,070 | 0.0% | — | — | COM | 67077M108 |
| INMD | INMODE LTD | 73 | $1,067 | 0.0% | — | — | SHS | M5425M103 |
| CBL | CBL & ASSOC PPTYS INC | 20 | $1,062 | 0.0% | — | — | COMMON STOCK | 124830878 |
| HESM | HESS MIDSTREAM LP | 28 | $1,053 | 0.0% | — | — | CL A SHS | 428103105 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 35 | $1,048 | 0.0% | — | — | COM SHS | 10240L102 |
| CELC | CELCUITY INC | 10 | $1,046 | 0.0% | — | — | COM | 15102K100 |
| AVNS | AVANOS MED INC | 42 | $1,045 | 0.0% | — | — | COM | 05350V106 |
| AURA | AURA BIOSCIENCES INC | 147 | $1,044 | 0.0% | — | — | COM | 05153U107 |
| PALI | PALISADE BIO INC | 498 | $1,041 | 0.0% | — | — | COM | 696389402 |
| EXEL | EXELIXIS INC | 19 | $1,034 | 0.0% | — | — | COM | 30161Q104 |
| KYMR | KYMERA THERAPEUTICS INC | 9 | $1,032 | 0.0% | — | — | COM | 501575104 |
| ARL | AMERICAN RLTY INVS INC | 46 | $1,024 | 0.0% | — | — | COM | 029174109 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 184 | $1,019 | 0.0% | — | — | CL A | 612160101 |
| TMC | TMC THE METALS COMPANY INC | 229 | $1,014 | 0.0% | — | — | COM | 87261Y106 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 99 | $1,004 | 0.0% | — | — | USD CL A ORD SHS | G2296M103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 29 | $1,001 | 0.0% | — | — | CL A | 04316A108 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 218 | $998 | 0.0% | — | — | COM | 00032Q104 |
| STNE | STONECO LTD | 92 | $997 | 0.0% | — | — | COM CL A | G85158106 |
| MBX | MBX BIOSCIENCES INC | 18 | $994 | 0.0% | — | — | COM | 55287L101 |
| VINP | VINCI COMPASS INVESTMENTS LT | 102 | $992 | 0.0% | — | — | COM CL A | G9451V109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 437 | $990 | 0.0% | — | — | COM NEW | 42806J700 |
| SGMT | SAGIMET BIOSCIENCES INC | 128 | $989 | 0.0% | — | — | COM SER A | 786700104 |
| BLMN | BLOOMIN BRANDS INC | 108 | $987 | 0.0% | — | — | COM | 094235108 |
| JAN | JANUS LIVING INC | 34 | $977 | 0.0% | — | — | CL A-1 | 471024109 |
| BULL | WEBULL CORP | 149 | $971 | 0.0% | — | — | ORD SHS | G9572D103 |
| IFS | INTERCORP FINL SVCS INC | 17 | $968 | 0.0% | — | — | SHS | P5626F128 |
| GPRK | GEOPARK LTD | 106 | $965 | 0.0% | — | — | USD SHS | G38327105 |
| OTEX | OPEN TEXT CORP | 43 | $952 | 0.0% | — | — | COM | 683715106 |
| ICL | ICL GROUP LTD | 190 | $946 | 0.0% | — | — | SHS | M53213100 |
| RMR | RMR GROUP INC | 46 | $944 | 0.0% | — | — | CL A | 74967R106 |
| MOV | MOVADO GROUP INC | 24 | $943 | 0.0% | — | — | COM | 624580106 |
| GNK | GENCO SHIPPING & TRADING LTD | 38 | $942 | 0.0% | — | — | SHS | Y2685T131 |
| ETON | ETON PHARMACEUTICALS INC | 26 | $941 | 0.0% | — | — | COM | 29772L108 |
| LAB | STANDARD BIOTOOLS INC | 1,143 | $940 | 0.0% | — | — | COM | 34385P108 |
| AA | ALCOA CORP | 18 | $939 | 0.0% | — | — | COM | 013872106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 52 | $936 | 0.0% | — | — | COM | 45769N105 |
| RCUS | ARCUS BIOSCIENCES INC | 30 | $925 | 0.0% | — | — | COM | 03969F109 |
| ARKO | ARKO CORP | 115 | $923 | 0.0% | — | — | COM | 041242108 |
| HGTY | HAGERTY INC | 77 | $918 | 0.0% | — | — | CL A COM | 405166109 |
| SFST | SOUTHERN FIRST BANCSHARES | 15 | $917 | 0.0% | — | — | COM | 842873101 |
| HZO | MARINEMAX INC | 25 | $916 | 0.0% | — | — | COM | 567908108 |
| FTS | FORTIS INC | 16 | $916 | 0.0% | — | — | COM | 349553107 |
| PDD | PDD HOLDINGS INC | 12 | $915 | 0.0% | — | — | SPONSORED ADS | 722304102 |
| SMWB | SIMILARWEB LTD | 149 | $913 | 0.0% | — | — | SHS | M84137104 |
| AUNA | AUNA S A | 178 | $913 | 0.0% | — | — | CLASS A | L0415A103 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 94 | $912 | 0.0% | — | — | COM | 04317A107 |
| CAMP | CAMP4 THERAPEUTICS CORP | 208 | $909 | 0.0% | — | — | COM | 13463J101 |
| YELP | YELP INC | 37 | $907 | 0.0% | — | — | CL A | 985817105 |
| TRI | THOMSON REUTERS CORP | 11 | $898 | 0.0% | — | — | COM | 884903881 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8 | $894 | 0.0% | — | — | COM | 71377A103 |
| PGNY | PROGYNY INC | 31 | $894 | 0.0% | — | — | COM | 74340E103 |
| YOU | CLEAR SECURE INC | 16 | $892 | 0.0% | — | — | COM CL A | 18467V109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 82 | $891 | 0.0% | — | — | COM | 69121K104 |
| PRTA | PROTHENA CORP PLC | 90 | $881 | 0.0% | — | — | SHS | G72800108 |
| HMN | HORACE MANN EDUCATORS CORP N | 17 | $878 | 0.0% | — | — | COM | 440327104 |
| MNRO | MONRO INC | 51 | $873 | 0.0% | — | — | COM | 610236101 |
| GO | GROCERY OUTLET HLDG CORP | 87 | $868 | 0.0% | — | — | COM | 39874R101 |
| JBIO | JADE BIOSCIENCES INC | 39 | $867 | 0.0% | — | — | COM NEW | 008064206 |
| EVMN | EVOMMUNE INC | 65 | $864 | 0.0% | — | — | COM SHS | 30054Y107 |
| EZPW | EZCORP INC | 25 | $864 | 0.0% | — | — | CL A NON VTG | 302301106 |
| PFIS | PEOPLES FINL SVCS CORP | 13 | $863 | 0.0% | — | — | COM | 711040105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 333 | $862 | 0.0% | — | — | COM NEW | 032797300 |
| DHT | DHT HOLDINGS INC | 52 | $860 | 0.0% | — | — | SHS NEW | Y2065G121 |
| FSV | FIRSTSERVICE CORP NEW | 6 | $853 | 0.0% | — | — | COM | 33767E202 |
| TPB | TURNING PT BRANDS INC | 10 | $848 | 0.0% | — | — | COM | 90041L105 |
| LNC | LINCOLN NATL CORP IND | 24 | $848 | 0.0% | — | — | COM | 534187109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 504 | $847 | 0.0% | — | — | COM | 69404D108 |
| TOI | THE ONCOLOGY INSTITUTE INC | 155 | $842 | 0.0% | — | — | COM | 68236X100 |
| NHI | NATIONAL HEALTH INVS INC | 11 | $839 | 0.0% | — | — | COM | 63633D104 |
| TMUS | T-MOBILE US INC | 5 | $839 | 0.0% | — | — | COM | 872590104 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 84 | $832 | 0.0% | — | — | CL A NEW | 37611X209 |
| RY | ROYAL BK CDA | 4 | $828 | 0.0% | — | — | COM | 780087102 |
| LSTR | LANDSTAR SYS INC | 4 | $827 | 0.0% | — | — | COM | 515098101 |
| PLPC | PREFORMED LINE PRODS CO | 2 | $821 | 0.0% | — | — | COM | 740444104 |
| FROG | JFROG LTD | 9 | $818 | 0.0% | — | — | ORD SHS | M6191J100 |
| AUGO | AURA MINERALS INC | 13 | $818 | 0.0% | — | — | SHS NEW | G06973112 |
| KLC | KINDERCARE LEARNING COMPANIE | 192 | $816 | 0.0% | — | — | COM | 49456W105 |
| CUZ | COUSINS PPTYS INC | 27 | $809 | 0.0% | — | — | COM NEW | 222795502 |
| LWAY | LIFEWAY FOODS INC | 27 | $806 | 0.0% | — | — | COM | 531914109 |
| SNSE | FAETH THERAPEUTICS INC | 32 | $800 | 0.0% | — | — | COM NEW | 81728A207 |
| SHOP | SHOPIFY INC | 7 | $799 | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| POST | POST HLDGS INC | 9 | $794 | 0.0% | — | — | COM | 737446104 |
| DT | DYNATRACE INC | 18 | $790 | 0.0% | — | — | COM NEW | 268150109 |
| BBBY | BED BATH & BEYOND INC | 135 | $782 | 0.0% | — | — | COM | 690370101 |
| OABI | OMNIAB INC | 317 | $780 | 0.0% | — | — | COM | 68218J103 |
| CTMX | CYTOMX THERAPEUTICS INC. | 207 | $776 | 0.0% | — | — | COM | 23284F105 |
| OSPN | ONESPAN INC | 54 | $775 | 0.0% | — | — | COM | 68287N100 |
| CHH | CHOICE HOTELS INTL INC | 7 | $772 | 0.0% | — | — | COM | 169905106 |
| OSG | OCTAVE SPECIALTY GROUP INC | 123 | $768 | 0.0% | — | — | COM NEW | 023139884 |
| FSK | FS KKR CAP CORP | 73 | $767 | 0.0% | — | — | COM | 302635206 |
| ESLT | ELBIT SYS LTD | 1 | $759 | 0.0% | — | — | ORD | M3760D101 |
| AGRO | ADECOAGRO S A | 79 | $754 | 0.0% | — | — | COM | L00849106 |
| AIOT | POWERFLEET INC | 195 | $747 | 0.0% | — | — | COM | 73931J109 |
| BKH | BLACK HILLS CORP | 10 | $744 | 0.0% | — | — | COM | 092113109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 21 | $743 | 0.0% | — | — | SHS | G9108L173 |
| IMRX | IMMUNEERING CORP | 146 | $729 | 0.0% | — | — | CLASS A COM | 45254E107 |
| AMGN | AMGEN INC | 2 | $724 | 0.0% | — | — | COM | 031162100 |
| DNUT | KRISPY KREME INC | 205 | $724 | 0.0% | — | — | COM | 50101L106 |
| OWLS | OBOOK HLDGS INC | 128 | $723 | 0.0% | — | — | SHS CL A | G67187107 |
| RGCO | RGC RES INC | 30 | $717 | 0.0% | — | — | COM | 74955L103 |
| MBUU | MALIBU BOATS INC | 26 | $713 | 0.0% | — | — | COM CL A | 56117J100 |
| BLCO | BAUSCH PLUS LOMB CORP | 43 | $712 | 0.0% | — | — | COMMON SHARES | 071705107 |
| NAVI | NAVIENT CORPORATION | 83 | $706 | 0.0% | — | — | COM | 63938C108 |
| SENEA | SENECA FOODS CORP NEW | 4 | $696 | 0.0% | — | — | CL A | 817070501 |
| FATE | FATE THERAPEUTICS INC | 255 | $689 | 0.0% | — | — | COM | 31189P102 |
| DIN | DINE BRANDS GLOBAL INC | 19 | $682 | 0.0% | — | — | COM | 254423106 |
| OOMA | OOMA INC | 35 | $673 | 0.0% | — | — | COM | 683416101 |
| FMBH | FIRST MID BANCSHARES INC | 14 | $673 | 0.0% | — | — | COM | 320866106 |
| GRVY | GRAVITY CO LTD | 10 | $672 | 0.0% | — | — | SPONSORED ADS NE | 38911N206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3 | $672 | 0.0% | — | — | COM | 053015103 |
| OCSL | OAKTREE SPECIALTY LENDING | 56 | $669 | 0.0% | — | — | COM | 67401P405 |
| HONA | HONEYWELL AEROSPACE INC | 3 | $663 | 0.0% | — | — | COM | 43849R105 |
| TRIN | TRINITY CAP INC | 37 | $662 | 0.0% | — | — | COM | 896442308 |
| MGNX | MACROGENICS INC | 143 | $661 | 0.0% | — | — | COM | 556099109 |
| NMFC | NEW MTN FIN CORP | 92 | $660 | 0.0% | — | — | COM | 647551100 |
| DRTS | ALPHA TAU MEDICAL LTD | 52 | $654 | 0.0% | — | — | ORDINARY SHARES | M0740A108 |
| SSP | SCRIPPS E W CO OHIO | 235 | $651 | 0.0% | — | — | CL A NEW | 811054402 |
| CHA | CHAGEE HLDGS LTD | 54 | $649 | 0.0% | — | — | SPONSORED ADS | 15743P104 |
| FLEX | FLEX LTD | 4 | $648 | 0.0% | — | — | ORD | Y2573F102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 83 | $647 | 0.0% | — | — | COM CL C | G9001E128 |
| OPTX | SYNTEC OPTICS HLDGS INC | 52 | $647 | 0.0% | — | — | CL A | 87169M105 |
| BCE | BCE INC | 30 | $645 | 0.0% | — | — | COM NEW | 05534B760 |
| PACK | RANPAK HOLDINGS CORP | 88 | $643 | 0.0% | — | — | COM CL A | 75321W103 |
| VTEX | VTEX | 160 | $640 | 0.0% | — | — | SHS CL A | G9470A102 |
| ULCC | FRONTIER GROUP HLDGS INC | 80 | $633 | 0.0% | — | — | COM | 35909R108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 42 | $627 | 0.0% | — | — | COM | 221015100 |
| FRAF | FRANKLIN FINL SVCS CORP | 10 | $626 | 0.0% | — | — | COM | 353525108 |
| MH | MCGRAW HILL INC | 66 | $625 | 0.0% | — | — | COM | 580907103 |
| TIGR | UP FINTECH HLDG LTD | 141 | $620 | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| DCOM | DIME COML BANCSHARES INC | 15 | $610 | 0.0% | — | — | COM | 25432X102 |
| WFG | WEST FRASER TIMBER CO LTD | 9 | $609 | 0.0% | — | — | COM | 952845105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 75 | $608 | 0.0% | — | — | COM | 74587V107 |
| MGTX | MEIRAGTX HLDGS PLC | 45 | $608 | 0.0% | — | — | COM | G59665102 |
| MEG | ONTERRIS INC | 30 | $606 | 0.0% | — | — | COM | 615111101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 131 | $605 | 0.0% | — | — | COM | 683712103 |
| EVEX | EVE HLDG INC | 233 | $585 | 0.0% | — | — | COM | 29970N104 |
| SG | SWEETGREEN INC | 66 | $581 | 0.0% | — | — | COM CL A | 87043Q108 |
| RHLD | RESOLUTE HLDGS MGMT INC | 4 | $578 | 0.0% | — | — | COM | 76134H101 |
| ALKS | ALKERMES PLC | 11 | $576 | 0.0% | — | — | SHS | G01767105 |
| FBRX | FORTE BIOSCIENCES INC | 27 | $574 | 0.0% | — | — | COM NEW | 34962G208 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 60 | $574 | 0.0% | — | — | ORDINARY SHARES | L18268109 |
| PTLO | PORTILLOS INC | 118 | $559 | 0.0% | — | — | COM CL A | 73642K106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 23 | $556 | 0.0% | — | — | COM | 30041T104 |
| KR | KROGER CO | 10 | $555 | 0.0% | — | — | COM | 501044101 |
| GFL | GFL ENVIRONMENTAL INC | 15 | $552 | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| PII | POLARIS INC | 8 | $548 | 0.0% | — | — | COM | 731068102 |
| QGEN | QIAGEN NV | 14 | $547 | 0.0% | — | — | ORD SHARES | N72482156 |
| BRCB | BLACK ROCK COFFEE BAR INC | 66 | $547 | 0.0% | — | — | CL A | 092244102 |
| NTLA | INTELLIA THERAPEUTICS INC | 32 | $541 | 0.0% | — | — | COM | 45826J105 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 27 | $537 | 0.0% | — | — | SHS NEW | G4000K175 |
| AMTB | AMERANT BANCORP INC | 21 | $536 | 0.0% | — | — | CL A | 023576101 |
| MTC | MMTEC INC | 214 | $535 | 0.0% | — | — | SHS NEW | G6181K122 |
| ASTS | AST SPACEMOBILE INC | 6 | $533 | 0.0% | — | — | COM CL A | 00217D100 |
| CCOI | COGENT COMM HOLDINGS INC | 38 | $527 | 0.0% | — | — | COM NEW | 19239V302 |
| CBIO | CRESCENT BIOPHARMA INC. | 29 | $522 | 0.0% | — | — | COM | G2545C104 |
| MRK | MERCK & CO INC | 4 | $514 | 0.0% | — | — | COM | 58933Y105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3 | $513 | 0.0% | — | — | CLASS A COM STK | 84615Q103 |
| CASS | CASS INFORMATION SYS INC | 10 | $513 | 0.0% | — | — | COM | 14808P109 |
| VREX | VAREX IMAGING CORP | 48 | $501 | 0.0% | — | — | COM | 92214X106 |
| MMI | MARCUS & MILLICHAP INC | 16 | $499 | 0.0% | — | — | COM | 566324109 |
| LNN | LINDSAY CORP | 4 | $495 | 0.0% | — | — | COM | 535555106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 27 | $494 | 0.0% | — | — | COM | 20369C106 |
| TBPH | THERAVANCE BIOPHARMA INC | 29 | $493 | 0.0% | — | — | COM | G8807B106 |
| MPAA | MOTORCAR PTS AMER INC | 32 | $490 | 0.0% | — | — | COM | 620071100 |
| TD | TORONTO DOMINION BK ONT | 4 | $486 | 0.0% | — | — | COM NEW | 891160509 |
| GSHD | GOOSEHEAD INS INC | 10 | $485 | 0.0% | — | — | COM CL A | 38267D109 |
| ALAB | ASTERA LABS INC | 1 | $483 | 0.0% | — | — | COM | 04626A103 |
| FWDI | FORWARD INDUSTRIES INC | 114 | $481 | 0.0% | — | — | COM NEW | 349932103 |
| OC | OWENS CORNING NEW | 3 | $477 | 0.0% | — | — | COM | 690742101 |
| CRC | CALIFORNIA RES CORP | 9 | $476 | 0.0% | — | — | COM STOCK | 13057Q305 |
| LFMD | LIFEMD INC | 115 | $475 | 0.0% | — | — | COM | 53216B104 |
| INN | SUMMIT HOTEL PPTYS | 67 | $470 | 0.0% | — | — | COM | 866082100 |
| FUTU | FUTU HLDGS LTD | 5 | $469 | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| VIR | VIR BIOTECHNOLOGY INC | 46 | $469 | 0.0% | — | — | COM | 92764N102 |
| BN | BROOKFIELD CORP | 11 | $468 | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| KOD | KODIAK SCIENCES INC | 12 | $468 | 0.0% | — | — | COM | 50015M109 |
| BGS | B & G FOODS INC | 114 | $454 | 0.0% | — | — | COM | 05508R106 |
| SKYT | SKYWATER TECHNOLOGY INC | 13 | $453 | 0.0% | — | — | COM | 83089J108 |
| SLDP | SOLID POWER INC | 175 | $453 | 0.0% | — | — | CLASS A COM | 83422N105 |
| KHC | KRAFT HEINZ CO | 19 | $449 | 0.0% | — | — | COM | 500754106 |
| RERE | ATRENEW INC | 116 | $449 | 0.0% | — | — | SPONSORED ADS | 00138L108 |
| DSGN | DESIGN THERAPEUTICS INC | 31 | $449 | 0.0% | — | — | COM | 25056L103 |
| SAR | SARATOGA INVT CORP | 20 | $446 | 0.0% | — | — | COM NEW | 80349A208 |
| BRT | BRT APARTMENTS CORP | 29 | $446 | 0.0% | — | — | COM | 055645303 |
| OFG | OFG BANCORP | 9 | $442 | 0.0% | — | — | COM | 67103X102 |
| CERT | CERTARA INC | 66 | $432 | 0.0% | — | — | COM | 15687V109 |
| MOG/A | MOOG INC | 1 | $424 | 0.0% | — | — | CL A | 615394202 |
| TBCH | TURTLE BEACH CORP | 34 | $423 | 0.0% | — | — | COM NEW | 900450206 |
| AMBP | ARDAGH METAL PACKAGING S A | 89 | $422 | 0.0% | — | — | SHS | L02235106 |
| FNLC | FIRST BANCORP INC ME | 12 | $418 | 0.0% | — | — | COM | 31866P102 |
| PMT | PENNYMAC MTG INVT TR | 37 | $417 | 0.0% | — | — | COM | 70931T103 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 15 | $410 | 0.0% | — | — | COM | 520776105 |
| AU | ANGLOGOLD ASHANTI PLC | 5 | $404 | 0.0% | — | — | COM SHS | G0378L100 |
| NL | NLI HOLDINGS INC | 67 | $399 | 0.0% | — | — | COM NEW | 629156407 |
| AGBK | AGI INC | 56 | $396 | 0.0% | — | — | COM SHS CL A | G0118C105 |
| PLSE | PULSE BIOSCIENCES INC | 14 | $388 | 0.0% | — | — | COM | 74587B101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10 | $386 | 0.0% | — | — | COM | 32055Y201 |
| SOLV | SOLVENTUM CORP | 5 | $386 | 0.0% | — | — | COM SHS | 83444M101 |
| TYRA | TYRA BIOSCIENCES INC | 12 | $383 | 0.0% | — | — | COM | 90240B106 |
| RICK | RCI HOSPITALITY HLDGS INC | 14 | $382 | 0.0% | — | — | COM | 74934Q108 |
| CBNA | CHAIN BRIDGE BANCORP INC | 9 | $378 | 0.0% | — | — | CL A | 15746L100 |
| SBET | SHARPLINK INC | 77 | $370 | 0.0% | — | — | COM NEW | 820014405 |
| EDIT | EDITAS MEDICINE INC | 112 | $363 | 0.0% | — | — | COM | 28106W103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 27 | $359 | 0.0% | — | — | COM | 35104E100 |
| DLR | DIGITAL RLTY TR INC | 2 | $359 | 0.0% | — | — | COM | 253868103 |
| BFLY | BUTTERFLY NETWORK INC | 42 | $354 | 0.0% | — | — | COM CL A | 124155102 |
| KRO | KRONOS WORLDWIDE INC | 55 | $348 | 0.0% | — | — | COM | 50105F105 |
| IMSR | TERRESTRIAL ENERGY INC | 49 | $347 | 0.0% | — | — | COM SHS | 881454102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3 | $345 | 0.0% | — | — | COM | 136069101 |
| GENI | GENIUS SPORTS LIMITED | 57 | $345 | 0.0% | — | — | SHARES CL A | G3934V109 |
| NXDR | NEXTDOOR HOLDINGS INC | 150 | $341 | 0.0% | — | — | COM CL A | 65345M108 |
| AII | AMERICAN INTEGRITY INS GROUP | 18 | $339 | 0.0% | — | — | COM | 026948109 |
| IPAR | INTERPARFUMS INC | 3 | $336 | 0.0% | — | — | COM | 458334109 |
| KMB | KIMBERLY-CLARK CORP | 3 | $329 | 0.0% | — | — | COM | 494368103 |
| LBRX | LB PHARMACEUTICALS INC | 10 | $325 | 0.0% | — | — | COM SHS | 50180M108 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 49 | $324 | 0.0% | — | — | COM | 29842P105 |
| OII | OCEANEERING INTL INC | 8 | $324 | 0.0% | — | — | COM | 675232102 |
| BDX | BECTON DICKINSON & CO | 2 | $303 | 0.0% | — | — | COM | 075887109 |
| VPG | VISHAY PRECISION GROUP INC | 2 | $300 | 0.0% | — | — | COM | 92835K103 |
| IVVD | INVIVYD INC | 330 | $288 | 0.0% | — | — | COM | 00534A102 |
| CABA | CABALETTA BIO INC | 91 | $283 | 0.0% | — | — | COM | 12674W109 |
| OTLK | OUTLOOK THERAPEUTICS INC | 176 | $280 | 0.0% | — | — | COM | 69012T305 |
| CDXS | CODEXIS INC | 123 | $278 | 0.0% | — | — | COM | 192005106 |
| LENZ | LENZ THERAPEUTICS INC | 48 | $273 | 0.0% | — | — | COM | 52635N103 |
| COGT | COGENT BIOSCIENCES INC | 7 | $271 | 0.0% | — | — | COM | 19240Q201 |
| LZ | LEGALZOOM COM INC | 43 | $264 | 0.0% | — | — | COM | 52466B103 |
| POWW | OUTDOOR HOLDING CO | 115 | $262 | 0.0% | — | — | COM | 00175J107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 50 | $258 | 0.0% | — | — | COM | 12510Q100 |
| AKBA | AKEBIA THREAPEUTICS INC | 225 | $257 | 0.0% | — | — | COM | 00972D105 |
| PSNL | PERSONALIS INC | 19 | $255 | 0.0% | — | — | COM | 71535D106 |
| TARS | TARSUS PHARMACEUTICALS INC | 4 | $252 | 0.0% | — | — | COM | 87650L103 |
| ECO | OKEANIS ECO TANKERS COR | 5 | $251 | 0.0% | — | — | SHS | Y64177101 |
| HUMA | HUMACYTE INC | 321 | $251 | 0.0% | — | — | COM | 44486Q103 |
| LOT | LOTUS TECHNOLOGY INC | 210 | $246 | 0.0% | — | — | SPONSORED ADR | 54572F101 |
| PHVS | PHARVARIS N V | 7 | $242 | 0.0% | — | — | COM | N69605108 |
| ATNI | ATN INTL INC | 9 | $238 | 0.0% | — | — | COM | 00215F107 |
| SCVL | SHOE STA GROUP INC | 16 | $237 | 0.0% | — | — | COM | 824889109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5 | $236 | 0.0% | — | — | COM | 74112D101 |
| HALO | HALOZYME THERAPEUTICS INC | 3 | $235 | 0.0% | — | — | COM | 40637H109 |
| IPGP | IPG PHOTONICS CORP | 2 | $235 | 0.0% | — | — | COM | 44980X109 |
| LOVE | LOVESAC CO | 14 | $234 | 0.0% | — | — | COM | 54738L109 |
| WNC | WABASH NATL CORP | 17 | $230 | 0.0% | — | — | COM | 929566107 |
| FUBO | FUBOTV INC | 25 | $230 | 0.0% | — | — | COM NEW CL A | 35953D401 |
| GDEV | GDEV INC | 18 | $226 | 0.0% | — | — | ORD SHS NEW | G6529J209 |
| BFS | SAUL CTRS INC | 6 | $224 | 0.0% | — | — | COM | 804395101 |
| HAWK | HAWKEYE 360 INC | 11 | $222 | 0.0% | — | — | COM SHS | 420201105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 40 | $222 | 0.0% | — | — | COM | G65773106 |
| TVACW | TEXAS VENTURES ACQUISITION I | 419 | $222 | 0.0% | — | — | *W EXP 04/23/203 | G8772L113 |
| PGR | PROGRESSIVE CORP | 1 | $218 | 0.0% | — | — | COM | 743315103 |
| ENB | ENBRIDGE INC | 4 | $217 | 0.0% | — | — | COM | 29250N105 |
| TX | TERNIUM SA | 5 | $214 | 0.0% | — | — | SPONSORED ADS | 880890108 |
| FNV | FRANCO NEV CORP | 1 | $208 | 0.0% | — | — | COM | 351858105 |
| GRAL | GRAIL INC | 3 | $205 | 0.0% | — | — | COM | 384747101 |
| EVTC | EVERTEC INC | 7 | $194 | 0.0% | — | — | COM | 30040P103 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 11 | $193 | 0.0% | — | — | COM SHS | Y2001C101 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 73 | $187 | 0.0% | — | — | SPON ADS | 747798106 |
| QMCO | QUANTUM CORP | 17 | $187 | 0.0% | — | — | COM | 747906600 |
| TRDA | ENTRADA THERAPEUTICS INC | 25 | $184 | 0.0% | — | — | COM | 29384C108 |
| STTK | SHATTUCK LABS INC | 26 | $180 | 0.0% | — | — | COM | 82024L103 |
| LEE | LEE ENTERPRISES INC | 20 | $179 | 0.0% | — | — | COM | 523768406 |
| SYRE | SPYRE THERAPEUTICS INC | 2 | $178 | 0.0% | — | — | COM NEW | 00773J202 |
| CGEN | COMPUGEN LTD | 83 | $178 | 0.0% | — | — | ORD | M25722105 |
| UNTY | UNITY BANCORP INC | 3 | $176 | 0.0% | — | — | COM | 913290102 |
| TMCI | TREACE MED CONCEPTS INC | 44 | $175 | 0.0% | — | — | COM | 89455T109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2 | $172 | 0.0% | — | — | COM | 98956P102 |
| CRSP | CRISPR THERAPEUTICS AG | 3 | $164 | 0.0% | — | — | NAMEN AKT | H17182108 |
| WFRD | WEATHERFORD INTL PLC | 2 | $163 | 0.0% | — | — | ORD SHS | G48833118 |
| PLAB | PHOTRONICS INC | 5 | $163 | 0.0% | — | — | COM | 719405102 |
| ATRO | ASTRONICS CORP | 2 | $163 | 0.0% | — | — | COM | 046433108 |
| AVY | AVERY DENNISON CORP | 1 | $162 | 0.0% | — | — | COM | 053611109 |
| IMMR | IMMERSION CORP | 24 | $162 | 0.0% | — | — | COM | 452521107 |
| SMPL | SIMPLY GOOD FOODS CO | 12 | $159 | 0.0% | — | — | COM | 82900L102 |
| INIO | INNIO NV | 4 | $158 | 0.0% | — | — | ORDINARY SHARES | N52A8C105 |
| ETD | ETHAN ALLEN INTERIORS INC | 7 | $156 | 0.0% | — | — | COM | 297602104 |
| RNAC | CARTESIAN THERAPEUTICS INC | 15 | $156 | 0.0% | — | — | COM NEW | 816212302 |
| SMP | STANDARD MTR PRODS INC | 4 | $156 | 0.0% | — | — | COM | 853666105 |
| QUAD | QUAD / GRAPHICS INC | 18 | $152 | 0.0% | — | — | COM CL A | 747301109 |
| JJSF | J & J SNACK FOODS CORP | 2 | $147 | 0.0% | — | — | COM | 466032109 |
| WSBF | WATERSTONE FINL INC MD | 7 | $145 | 0.0% | — | — | COM | 94188P101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2 | $142 | 0.0% | — | — | COM | 109194100 |
| WSHP | WESHOP HOLDINGS LTD | 18 | $140 | 0.0% | — | — | ORD SHS CL A | G1472N125 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 14 | $138 | 0.0% | — | — | COM CL A | 83085C107 |
| CAAP | CORPORACION AMER ARPTS S A | 5 | $126 | 0.0% | — | — | COM | L1995B107 |
| JACK | JACK IN THE BOX INC | 8 | $126 | 0.0% | — | — | COM | 466367109 |
| CRVL | CORVEL CORP | 2 | $125 | 0.0% | — | — | COM | 221006109 |
| CRNC | CERENCE INC | 11 | $125 | 0.0% | — | — | COM | 156727109 |
| NRIX | NURIX THERAPEUTICS INC | 5 | $121 | 0.0% | — | — | COM | 67080M103 |
| BLLN | BILLIONTOONE INC | 1 | $120 | 0.0% | — | — | CL A | 090168105 |
| CNI | CANADIAN NATL RY CO | 1 | $119 | 0.0% | — | — | COM | 136375102 |
| IKT | INHIBIKASE THERAPEUTICS INC | 55 | $112 | 0.0% | — | — | COM NEW | 45719W205 |
| PSTL | POSTAL REALTY TRUST INC | 4 | $99 | 0.0% | — | — | CL A | 73757R102 |
| FIHL | PELAGOS INS CAP LTD | 4 | $97 | 0.0% | — | — | COM | G3398L118 |
| NMRA | NEUMORA THERAPEUTICS INC. | 55 | $94 | 0.0% | — | — | COM | 640979100 |
| KSS | KOHLS CORP | 5 | $89 | 0.0% | — | — | COM | 500255104 |
| MVST | MICROVAST HOLDINGS INC | 72 | $84 | 0.0% | — | — | COM | 59516C106 |
| ARDT | ARDENT HEALTH INC | 8 | $79 | 0.0% | — | — | COM | 03980N107 |
| WSBC | WESBANCO INC | 2 | $78 | 0.0% | — | — | COM | 950810101 |
| AZTA | AZENTA INC | 3 | $77 | 0.0% | — | — | COM | 114340102 |
| AVO | MISSION PRODUCE INC | 6 | $71 | 0.0% | — | — | COM | 60510V108 |
| GCBC | GREENE CNTY BANCORP INC | 2 | $67 | 0.0% | — | — | COM | 394357107 |
| GIII | G III APPAREL GROUP LTD | 2 | $67 | 0.0% | — | — | COM | 36237H101 |
| RCI | ROGERS COMMUNICATIONS INC | 2 | $65 | 0.0% | — | — | CL B | 775109200 |
| ODD | ODDITY TECH LTD | 4 | $61 | 0.0% | — | — | SHS CL A | M7518J104 |
| CTRN | CITI TRENDS INC | 1 | $58 | 0.0% | — | — | COM | 17306X102 |
| VG | VENTURE GLOBAL INC | 5 | $56 | 0.0% | — | — | COM CL A | 92333F101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 3 | $54 | 0.0% | — | — | COM | 63942X106 |
| BB | BLACKBERRY LTD | 4 | $51 | 0.0% | — | — | COM | 09228F103 |
| DFTX | DEFINIUM THERAPEUTICS INC | 1 | $47 | 0.0% | — | — | COM SHS | 24477V105 |
| CSHR | COINSHARES PLC | 11 | $41 | 0.0% | — | — | COM | G670AQ104 |
| OPRA | OPERA LTD | 2 | $40 | 0.0% | — | — | SPONSORED ADS | 68373M107 |
| VIPS | VIPSHOP HLDGS LTD | 3 | $40 | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| HTH | HILLTOP HLDGS INC | 1 | $39 | 0.0% | — | — | COM | 432748101 |
| KRC | KILROY REALTY CORP | 1 | $37 | 0.0% | — | — | COM | 49427F108 |
| OXLC | OXFORD LANE CAP CORP | 4 | $35 | 0.0% | — | — | COM | 691543847 |
| PAMT | PAMT CORP | 2 | $28 | 0.0% | — | — | COM | 693149106 |
| CVE | CENOVUS ENERGY INC | 1 | $25 | 0.0% | — | — | COM | 15135U109 |
| AADX | APPLIED AEROSPACE & DEFENSE | 1 | $23 | 0.0% | — | — | COMMON STOCK | 03815J107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1 | $22 | 0.0% | — | — | COM | 87164F105 |
| ZUMZ | ZUMIEZ INC | 1 | $18 | 0.0% | — | — | COM | 989817101 |
| REAX | THE REAL BROKERAGE INC | 8 | $15 | 0.0% | — | — | COM NEW | 75585H206 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 4 | $12 | 0.0% | — | — | SPONSORED ADS | 23292B104 |
| ASST | STRIVE INC | 1 | $11 | 0.0% | — | — | CL A COM | 862945300 |
| PERI | PERION NETWORK LTD | 1 | $10 | 0.0% | — | — | SHS NEW | M78673114 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 185,070 (+15245.8%) | $55.13M (+46052.1%) | 4.6% | — | — | COM | 573874104 |
| ROKU | ROKU INC | 123,791 (+38225.4%) | $17.1M (+55853.4%) | 1.4% | — | — | COM CL A | 77543R102 |
| KVUE | KENVUE INC | 1,160,442 (+105.5%) | $22.18M (+127.7%) | 1.8% | — | — | COM | 49177J102 |
| UNF | UNIFIRST CORP MASS | 64,088 (+200.2%) | $16.95M (+215.5%) | 1.4% | — | — | COM | 904708104 |
| GTLS | CHART INDS INC | 124,171 (+53.7%) | $25.94M (+55.4%) | 2.2% | — | — | COM | 16115Q308 |
| PEN | PENUMBRA INC | 65,227 (+65.8%) | $20.6M (+59.4%) | 1.7% | — | — | COM | 70975L107 |
| WBD | WARNER BROS DISCOVERY INC | 841,513 (+56.0%) | $22.43M (+51.4%) | 1.9% | — | — | COM SER A | 934423104 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 943,596 (+163.2%) | $10.05M (+167.0%) | 0.8% | — | — | SHS CL A | G1827K107 |
| AES | AES CORP | 429,431 (+3771.5%) | $6.295M (+3928.2%) | 0.5% | — | — | COM | 00130H105 |
| SATS | ECHOSTAR CORP | 72,789 (+194.1%) | $7.388M (+155.0%) | 0.6% | — | — | CL A | 278768106 |
| NSC | NORFOLK SOUTHN CORP | 61,335 (+10.7%) | $19.3M (+21.3%) | 1.6% | — | — | COM | 655844108 |
| EA | ELECTRONIC ARTS INC | 16,005 (+31282.4%) | $3.282M (+31463.6%) | 0.3% | — | — | COM | 285512109 |
| IYR | ISHARES TR | 42,258 (+235.1%) | $4.321M (+262.4%) | 0.4% | — | — | U.S. REAL ES ETF | 464287739 |
| — | GABELLI EQUITY TR INC | 624,167 (+229.5%) | $3.533M (+233.0%) | 0.3% | — | — | COM | 362397101 |
| XRPN | ARMADA ACQUISITION CORP II | 482,137 (+57.0%) | $5.024M (+58.7%) | 0.4% | — | — | COM CL A | G0R38G104 |
| VSAT | VIASAT INC | 17,695 (+294816.7%) | $1.589M (+577786.6%) | 0.1% | — | — | COM | 92552V100 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 319,688 (+64.2%) | $3.651M (+66.1%) | 0.3% | — | — | SHS CL A | G0131Y100 |
| KFII | K&F GROWTH ACQUISITION CORP | 198,500 (+98.5%) | $2.094M (+100.8%) | 0.2% | — | — | SHS CL A | G52258111 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,155 (+234.4%) | $1.269M (+280.0%) | 0.1% | — | — | COM | 004225108 |
| NHIC | NEWHOLD INVT CORP III | 100,000 (+300.0%) | $1.089M (+320.1%) | 0.1% | — | — | ORD SHS CL A | G6486E102 |
| TXNM | TXNM ENERGY INC | 78,063 (+23.2%) | $4.432M (+19.7%) | 0.4% | — | — | COM | 69349H107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,600 (+22645.1%) | $719K (+28006.6%) | 0.1% | — | — | COM | 45781V101 |
| — | XAI MADISON EQUITY PREMIUM I | 358,469 (+61.0%) | $1.979M (+52.4%) | 0.2% | — | — | COM | 557437100 |
| SBXD | SILVERBOX CORP IV | 200,000 (+41.2%) | $2.162M (+42.7%) | 0.2% | — | — | SHS CL A | G81354105 |
| PPL | PPL CORP | 16,968 (+42320.0%) | $617K (+40265.6%) | 0.1% | — | — | COM | 69351T106 |
| MCK | MCKESSON CORP | 817 (+448.3%) | $617K (+378.8%) | 0.1% | — | — | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 2,156 (+1696.7%) | $512K (+1919.9%) | 0.0% | — | — | COM | 14149Y108 |
| AACB | ARTIUS II ACQUISITION INC | 252,236 (+19.8%) | $2.646M (+21.6%) | 0.2% | — | — | SHS CL A | G0509J115 |
| SJM | SMUCKER J M CO | 5,006 (+411.9%) | $563K (+497.1%) | 0.0% | — | — | COM NEW | 832696405 |
| OXY | OCCIDENTAL PETE CORP | 11,026 (+944.1%) | $536K (+680.2%) | 0.0% | — | — | COM | 674599105 |
| — | NEUBERGER R/EST SECS INC FD | 738,287 (+18.2%) | $2.237M (+26.1%) | 0.2% | — | — | COM | 64190A103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 150,057 (+20.0%) | $1.188M (+63.9%) | 0.1% | — | — | COM | 98422E103 |
| VRT | VERTIV HOLDINGS CO | 1,745 (+236.9%) | $584K (+350.1%) | 0.0% | — | — | COM CL A | 92537N108 |
| ANNX | ANNEXON INC | 100,000 (+370.6%) | $571K (+385.0%) | 0.0% | — | — | COM | 03589W102 |
| SOUL | SOULPOWER ACQUISITION CORP | 441,879 (+9.7%) | $4.573M (+10.8%) | 0.4% | — | — | USD CL A ORD SHS | G82745103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,624 (+76.2%) | $1.008M (+78.5%) | 0.1% | — | — | COM | 09061G101 |
| LRCX | LAM RESEARCH CORP | 1,613 (+32.3%) | $699K (+168.4%) | 0.1% | — | — | COM NEW | 512807306 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,258 (+529.0%) | $487K (+730.9%) | 0.0% | — | — | COM | 036752103 |
| DTIL | PRECISION BIOSCIENCES INC | 97,915 (+43.3%) | $770K (+104.8%) | 0.1% | — | — | COM NEW | 74019P207 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 25,000 (+17.6%) | $835K (+87.5%) | 0.1% | — | — | COM | 90400D108 |
| CRS | CARPENTER TECHNOLOGY CORP | 621 (+1625.0%) | $383K (+2599.7%) | 0.0% | — | — | COM | 144285103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 5,478 (+706.8%) | $410K (+827.3%) | 0.0% | — | — | SHS | 866966104 |
| GEV | GE VERNOVA INC | 516 (+85.6%) | $606K (+149.8%) | 0.1% | — | — | COM | 36828A101 |
| COF | CAPITAL ONE FINL CORP | 1,757 (+2688.9%) | $352K (+2967.0%) | 0.0% | — | — | COM | 14040H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,072 (+764.5%) | $375K (+971.8%) | 0.0% | — | — | COM | 49338L103 |
| STT | STATE STR CORP | 2,186 (+507.2%) | $371K (+713.7%) | 0.0% | — | — | COM | 857477103 |
| NOC | NORTHROP GRUMMAN CORP | 746 (+747.7%) | $380K (+532.9%) | 0.0% | — | — | COM | 666807102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,782 (+97.8%) | $589K (+114.9%) | 0.0% | — | — | COM | 43300A203 |
| GM | GENERAL MTRS CO | 4,070 (+14435.7%) | $314K (+14939.1%) | 0.0% | — | — | COM | 37045V100 |
| FVN | FUTURE VISION II ACQUISITION | 170,600 (+17.7%) | $1.868M (+19.9%) | 0.2% | — | — | SHS | G37068106 |
| GILD | GILEAD SCIENCES INC | 2,631 (+1215.5%) | $332K (+1092.5%) | 0.0% | — | — | COM | 375558103 |
| CB | CHUBB LIMITED | 984 (+446.7%) | $335K (+471.5%) | 0.0% | — | — | COM | H1467J104 |
| NUE | NUCOR CORP | 1,287 (+2045.0%) | $287K (+2725.5%) | 0.0% | — | — | COM | 670346105 |
| MS | MORGAN STANLEY | 1,464 (+713.3%) | $306K (+933.1%) | 0.0% | — | — | COM NEW | 617446448 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 175,014 (+16.7%) | $1.844M (+17.4%) | 0.2% | — | — | ORD SHS CL A | G7633M104 |
| TECH | BIO-TECHNE CORP | 4,744 (+295.3%) | $335K (+434.4%) | 0.0% | — | — | COM | 09073M104 |
| RF | REGIONS FINANCIAL CORP NEW | 11,766 (+269.9%) | $355K (+327.7%) | 0.0% | — | — | COM | 7591EP100 |
| SNOW | SNOWFLAKE INC | 1,313 (+141.8%) | $334K (+308.0%) | 0.0% | — | — | COM SHS | 833445109 |
| XOM | EXXON MOBIL CORP | 1,908 (+1172.0%) | $261K (+925.0%) | 0.0% | — | — | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 6,917 (+173.2%) | $345K (+196.1%) | 0.0% | — | — | COM | 89832Q109 |
| — | BLACKROCK FLOATING RATE INCO | 63,956 (+47.9%) | $703K (+47.5%) | 0.1% | — | — | COM | 09255X100 |
| T | AT&T INC | 11,267 (+1556.9%) | $233K (+1083.1%) | 0.0% | — | — | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 660 (+746.2%) | $118K (-64.2%) | 0.0% | — | — | COM | 09857L108 |
| HST | HOST HOTELS & RESORTS INC | 13,258 (+142.3%) | $314K (+199.8%) | 0.0% | — | — | COM | 44107P104 |
| USB | US BANCORP | 5,867 (+107.8%) | $354K (+141.4%) | 0.0% | — | — | COM NEW | 902973304 |
| EL | LAUDER ESTEE COS INC | 3,457 (+263.9%) | $273K (+300.3%) | 0.0% | — | — | CL A | 518439104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 156,186 (+42.0%) | $375K (+118.4%) | 0.0% | — | — | COM NEW | 528872302 |
| CTNM | CONTINEUM THERAPEUTICS INC | 25,073 (+56.7%) | $411K (+96.7%) | 0.0% | — | — | CL A | 21217B100 |
| — | BLACKROCK ENERGY & RES TR | 91,152 (+1.6%) | $1.351M (-13.0%) | 0.1% | — | — | COM | 09250U101 |
| ATI | ATI INC | 1,571 (+87.0%) | $310K (+153.4%) | 0.0% | — | — | COM | 01741R102 |
| DAR | DARLING INGREDIENTS INC | 3,542 (+3241.5%) | $193K (+2850.9%) | 0.0% | — | — | COM | 237266101 |
| WWD | WOODWARD INC | 971 (+48.0%) | $413K (+75.9%) | 0.0% | — | — | COM | 980745103 |
| PCVX | VAXCYTE INC | 10,043 (+43.5%) | $584K (+43.5%) | 0.0% | — | — | COM | 92243G108 |
| Z | ZILLOW GROUP INC | 5,866 (+1908.9%) | $185K (+1430.2%) | 0.0% | — | — | CL C CAP STK | 98954M200 |
| CSGP | COSTAR GROUP INC | 10,631 (+231.9%) | $301K (+133.0%) | 0.0% | — | — | COM | 22160N109 |
| ALLE | ALLEGION PLC | 1,511 (+410.5%) | $212K (+393.6%) | 0.0% | — | — | ORD SHS | G0176J109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,696 (+42.4%) | $500K (+51.2%) | 0.0% | — | — | COM | 169656105 |
| UNP | UNION PAC CORP | 2,031 (+27.7%) | $552K (+43.1%) | 0.0% | — | — | COM | 907818108 |
| — | PIMCO CORPORATE & INCOME OPP | 48,284 (+40.3%) | $581K (+39.9%) | 0.0% | — | — | COM | 72201B101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 428 (+2957.1%) | $163K (+5136.3%) | 0.0% | — | — | COM | 55405Y100 |
| VSNT | VERSANT MEDIA GROUP INC | 4,385 (+22978.9%) | $158K (+22361.5%) | 0.0% | — | — | COM CL A | 925283103 |
| A | AGILENT TECHNOLOGIES INC | 1,158 (+1830.0%) | $154K (+2149.1%) | 0.0% | — | — | COM | 00846U101 |
| ITT | ITT INC | 961 (+317.8%) | $190K (+333.7%) | 0.0% | — | — | COM | 45073V108 |
| NEE | NEXTERA ENERGY INC | 3,703 (+92.2%) | $325K (+81.6%) | 0.0% | — | — | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 1,575 (+44.8%) | $802K (+22.0%) | 0.1% | — | — | COM | 539830109 |
| CPNG | COUPANG INC | 11,912 (+248.7%) | $207K (+220.8%) | 0.0% | — | — | CL A | 22266T109 |
| MDU | MDU RES GROUP INC | 6,787 (+3734.5%) | $144K (+3825.6%) | 0.0% | — | — | COM | 552690109 |
| C | CITIGROUP INC | 2,961 (+22.0%) | $414K (+50.5%) | 0.0% | — | — | COM NEW | 172967424 |
| BA | BOEING CO | 2,047 (+33.0%) | $443K (+44.7%) | 0.0% | — | — | COM | 097023105 |
| DOX | AMDOCS LTD | 2,932 (+1411.3%) | $148K (+1070.5%) | 0.0% | — | — | SHS | G02602103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 299 (+896.7%) | $150K (+916.6%) | 0.0% | — | — | COM | 883556102 |
| LFUS | LITTELFUSE INC | 353 (+341.3%) | $161K (+492.1%) | 0.0% | — | — | COM | 537008104 |
| TXRH | TEXAS ROADHOUSE INC | 780 (+596.4%) | $151K (+714.9%) | 0.0% | — | — | COM | 882681109 |
| LDOS | LEIDOS HOLDINGS INC | 2,444 (+210.9%) | $252K (+105.9%) | 0.0% | — | — | COM | 525327102 |
| PG | PROCTER & GAMBLE CO | 1,000 (+733.3%) | $147K (+746.0%) | 0.0% | — | — | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 374 (+1106.5%) | $139K (+1267.0%) | 0.0% | — | — | CL A | 571903202 |
| MMS | MAXIMUS INC | 2,364 (+8342.9%) | $127K (+6980.2%) | 0.0% | — | — | COM | 577933104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,667 (+429.2%) | $154K (+427.9%) | 0.0% | — | — | COM | 67103H107 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,413 (+4610.0%) | $123K (+4073.5%) | 0.0% | — | — | COM | 05550J101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,206 (+448.2%) | $143K (+464.2%) | 0.0% | — | — | COM | 00971T101 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,599 (+5944.2%) | $116K (+7021.3%) | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| UNH | UNITEDHEALTH GROUP INC | 693 (+6.9%) | $288K (+64.3%) | 0.0% | — | — | COM | 91324P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,009 (+203.9%) | $136K (+475.8%) | 0.0% | — | — | COM | 42824C109 |
| DVN | DEVON ENERGY CORP NEW | 13,473 (+52.1%) | $557K (+24.9%) | 0.0% | — | — | COM | 25179M103 |
| HAL | HALLIBURTON CO | 9,214 (+78.0%) | $313K (+55.0%) | 0.0% | — | — | COM | 406216101 |
| SBAC | SBA COMMUNICATIONS CORP | 1,239 (+97.3%) | $219K (+102.3%) | 0.0% | — | — | CL A | 78410G104 |
| — | ADVENT CONV & INCOME FD | 44,322 (+4.7%) | $581K (+22.9%) | 0.0% | — | — | COM | 00764C109 |
| CBRE | CBRE GROUP INC | 1,100 (+266.7%) | $148K (+264.6%) | 0.0% | — | — | CL A | 12504L109 |
| HII | HUNTINGTON INGALLS INDS INC | 546 (+355.0%) | $153K (+235.2%) | 0.0% | — | — | COM | 446413106 |
| CRH | CRH PLC | 1,087 (+1107.8%) | $116K (+1129.4%) | 0.0% | — | — | ORD | G25508105 |
| MDT | MEDTRONIC PLC | 4,342 (+61.2%) | $340K (+45.5%) | 0.0% | — | — | SHS | G5960L103 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,936 (+17.9%) | $429K (+31.5%) | 0.0% | — | — | SHS | G51502105 |
| PSX | PHILLIPS 66 | 1,333 (+96.3%) | $225K (+82.2%) | 0.0% | — | — | COM | 718546104 |
| EXE | EXPAND ENERGY CORPORATION | 3,354 (+80.1%) | $306K (+49.6%) | 0.0% | — | — | COM | 165167735 |
| AEIS | ADVANCED ENERGY INDS | 274 (+5380.0%) | $102K (+6230.0%) | 0.0% | — | — | COM | 007973100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,269 (+62.1%) | $369K (+36.5%) | 0.0% | — | — | COM | 502431109 |
| AMT | AMERICAN TOWER CORP | 662 (+1003.3%) | $108K (+945.7%) | 0.0% | — | — | COM | 03027X100 |
| RTX | RTX CORPORATION | 2,052 (+34.6%) | $389K (+32.4%) | 0.0% | — | — | COM | 75513E101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,727 (+36.5%) | $263K (+55.9%) | 0.0% | — | — | COM | 12769G100 |
| JNJ | JOHNSON & JOHNSON | 1,382 (+30.7%) | $351K (+35.8%) | 0.0% | — | — | COM | 478160104 |
| LITE | LUMENTUM HLDGS INC | 248 (+43.4%) | $213K (+75.0%) | 0.0% | — | — | COM | 55024U109 |
| COST | COSTCO WHOLESALE CORPORATION | 130 (+319.4%) | $122K (+293.7%) | 0.0% | — | — | COM | 22160K105 |
| TTMI | TTM TECHNOLOGIES INC | 488 (+2950.0%) | $91,265 (+5754.1%) | 0.0% | — | — | COM | 87305R109 |
| ESTC | ELASTIC N V | 1,991 (+293.5%) | $114K (+348.8%) | 0.0% | — | — | ORD SHS | N14506104 |
| MMM | 3M CO | 1,091 (+76.3%) | $177K (+96.5%) | 0.0% | — | — | COM | 88579Y101 |
| FGIIU | FG IMPERII ACQUISITION CORP | 40,100 (+25.7%) | $405K (+27.2%) | 0.0% | — | — | UNIT 10/14/2030 | G3R41C128 |
| MCD | MCDONALDS CORP | 609 (+140.7%) | $165K (+109.4%) | 0.0% | — | — | COM | 580135101 |
| PODD | INSULET CORP | 635 (+958.3%) | $96,679 (+667.9%) | 0.0% | — | — | COM | 45784P101 |
| SNPS | SYNOPSYS INC | 360 (+83.7%) | $161K (+106.6%) | 0.0% | — | — | COM | 871607107 |
| WING | WINGSTOP INC | 530 (+754.8%) | $91,907 (+856.6%) | 0.0% | — | — | COM | 974155103 |
| EME | EMCOR GROUP INC | 416 (+16.5%) | $345K (+31.0%) | 0.0% | — | — | COM | 29084Q100 |
| EPAM | EPAM SYS INC | 1,385 (+553.3%) | $110K (+282.9%) | 0.0% | — | — | COM | 29414B104 |
| SEB | SEABOARD CORP DEL | 27 (+285.7%) | $121K (+204.6%) | 0.0% | — | — | COM | 811543107 |
| CACI | CACI INTL INC | 257 (+252.1%) | $119K (+199.9%) | 0.0% | — | — | CL A | 127190304 |
| CHRD | CHORD ENERGY CORPORATION | 1,199 (+188.2%) | $137K (+131.7%) | 0.0% | — | — | COM NEW | 674215207 |
| LBRDK | LIBERTY BROADBAND CORP | 4,559 (+208.7%) | $152K (+104.1%) | 0.0% | — | — | COM SER C | 530307305 |
| VMC | VULCAN MATLS CO | 671 (+51.5%) | $198K (+64.1%) | 0.0% | — | — | COM | 929160109 |
| PARR | PAR PAC HOLDINGS INC | 1,345 (+7372.2%) | $75,428 (+6586.9%) | 0.0% | — | — | COM NEW | 69888T207 |
| KEY | KEYCORP | 16,595 (+7.1%) | $383K (+23.1%) | 0.0% | — | — | COM | 493267108 |
| AR | ANTERO RESOURCES CORP | 10,546 (+49.0%) | $371K (+23.3%) | 0.0% | — | — | COM | 03674X106 |
| ZS | ZSCALER INC | 666 (+289.5%) | $94,006 (+291.9%) | 0.0% | — | — | COM | 98980G102 |
| MLYS | MINERALYS THERAPEUTICS INC | 12,616 (+26.2%) | $340K (+25.6%) | 0.0% | — | — | COM | 603170101 |
| ARLO | ARLO TECHNOLOGIES INC | 5,208 (+7790.9%) | $70,203 (+7376.4%) | 0.0% | — | — | COM | 04206A101 |
| WAL | WESTERN ALLIANCE BANCORP | 1,235 (+166.2%) | $102K (+208.8%) | 0.0% | — | — | COM | 957638109 |
| HWM | HOWMET AEROSPACE INC | 1,373 (+4.6%) | $369K (+22.0%) | 0.0% | — | — | COM | 443201108 |
| ED | CONSOLIDATED EDISON INC | 1,073 (+130.8%) | $119K (+125.6%) | 0.0% | — | — | COM | 209115104 |
| RKT | ROCKET COS INC | 4,498 (+1115.7%) | $70,844 (+1243.5%) | 0.0% | — | — | COM CL A | 77311W101 |
| TRV | TRAVELERS COMPANIES INC | 1,055 (+8.7%) | $348K (+23.0%) | 0.0% | — | — | COM | 89417E109 |
| IPCXR | INFLECTION PT ACQUISITION CO | 201,779 (+169.0%) | $90,801 (+245.9%) | 0.0% | — | — | RIGHT 04/25/2030 | G47875110 |
| STLD | STEEL DYNAMICS INC | 418 (+132.2%) | $95,915 (+196.0%) | 0.0% | — | — | COM | 858119100 |
| WCC | WESCO INTL INC | 255 (+183.3%) | $88,085 (+257.7%) | 0.0% | — | — | COM | 95082P105 |
| OGS | ONE GAS INC | 2,810 (+57.6%) | $217K (+41.0%) | 0.0% | — | — | COM | 68235P108 |
| DY | DYCOM INDS INC | 135 (+610.5%) | $68,255 (+960.2%) | 0.0% | — | — | COM | 267475101 |
| ACM | AECOM | 2,265 (+99.0%) | $158K (+63.8%) | 0.0% | — | — | COM | 00766T100 |
| CME | CME GROUP INC | 966 (+87.6%) | $213K (+40.2%) | 0.0% | — | — | COM | 12572Q105 |
| DOW | DOW HLDGS INC | 4,261 (+220.1%) | $117K (+110.3%) | 0.0% | — | — | COM | 260557103 |
| NOG | NORTHERN OIL & GAS INC | 3,471 (+4590.5%) | $62,999 (+2812.6%) | 0.0% | — | — | COM | 665531307 |
| WYNN | WYNN RESORTS LTD | 1,390 (+89.4%) | $135K (+81.1%) | 0.0% | — | — | COM | 983134107 |
| XEL | XCEL ENERGY INC | 4,029 (+21.4%) | $324K (+22.7%) | 0.0% | — | — | COM | 98389B100 |
| MAS | MASCO CORP | 803 (+672.1%) | $65,340 (+940.8%) | 0.0% | — | — | COM | 574599106 |
| LPG | DORIAN LPG LTD | 1,773 (+2062.2%) | $61,665 (+2099.2%) | 0.0% | — | — | SHS USD | Y2106R110 |
| CAVA | CAVA GROUP INC | 1,177 (+171.2%) | $92,371 (+163.1%) | 0.0% | — | — | COM | 148929102 |
| DBX | DROPBOX INC | 5,078 (+38.8%) | $139K (+67.8%) | 0.0% | — | — | CL A | 26210C104 |
| COR | CENCORA INC | 396 (+118.8%) | $112K (+97.1%) | 0.0% | — | — | COM | 03073E105 |
| IQV | IQVIA HLDGS INC | 300 (+1400.0%) | $57,966 (+1599.4%) | 0.0% | — | — | COM | 46266C105 |
| ANET | ARISTA NETWORKS INC | 340 (+750.0%) | $57,759 (+1076.1%) | 0.0% | — | — | COM SHS | 040413205 |
| KKR | KKR & CO INC | 2,024 (+40.6%) | $186K (+39.5%) | 0.0% | — | — | COM | 48251W104 |
| DAL | DELTA AIR LINES INC | 1,200 (+31.9%) | $112K (+85.8%) | 0.0% | — | — | COM NEW | 247361702 |
| MLI | MUELLER INDS INC | 996 (+56.1%) | $122K (+73.2%) | 0.0% | — | — | COM | 624756102 |
| PWR | QUANTA SVCS INC | 170 (+30.8%) | $122K (+71.5%) | 0.0% | — | — | COM | 74762E102 |
| FOUR | SHIFT4 PMTS INC | 1,140 (+927.0%) | $55,450 (+1042.4%) | 0.0% | — | — | CL A | 82452J109 |
| PH | PARKER-HANNIFIN CORP | 468 (+2.9%) | $458K (+12.4%) | 0.0% | — | — | COM | 701094104 |
| NXPI | NXP SEMICONDUCTORS N V | 291 (+71.2%) | $81,779 (+144.4%) | 0.0% | — | — | COM | N6596X109 |
| TT | TRANE TECHNOLOGIES PLC | 220 (+51.7%) | $108K (+78.8%) | 0.0% | — | — | SHS | G8994E103 |
| TKO | TKO GROUP HOLDINGS INC | 687 (+52.7%) | $138K (+52.4%) | 0.0% | — | — | CL A | 87256C101 |
| DXC | DXC TECHNOLOGY CO | 5,369 (+12102.3%) | $47,516 (+8492.4%) | 0.0% | — | — | COM | 23355L106 |
| LCID | LUCID GROUP INC | 7,330 (+3172.3%) | $49,038 (+2196.9%) | 0.0% | — | — | COM NEW | 549498202 |
| FLL | FULL HSE RESORTS INC | 19,156 (+463.7%) | $53,445 (+599.0%) | 0.0% | — | — | COM | 359678109 |
| SW | SMURFIT WESTROCK PLC | 1,230 (+336.2%) | $56,900 (+406.3%) | 0.0% | — | — | SHS | G8267P108 |
| IVZ | INVESCO LTD | 10,941 (+9.2%) | $289K (+18.6%) | 0.0% | — | — | SHS | G491BT108 |
| KMX | CARMAX INC | 1,068 (+281.4%) | $56,486 (+385.2%) | 0.0% | — | — | COM | 143130102 |
| FIVE | FIVE BELOW INC | 501 (+153.0%) | $90,075 (+99.1%) | 0.0% | — | — | COM | 33829M101 |
| SION | SIONNA THERAPEUTICS INC | 6,750 (+7.1%) | $297K (+17.5%) | 0.0% | — | — | COM | 829401108 |
| RS | RELIANCE INC | 294 (+36.1%) | $110K (+67.3%) | 0.0% | — | — | COM | 759509102 |
| NCNO | NCINO INC | 3,303 (+399.7%) | $54,004 (+445.4%) | 0.0% | — | — | COM | 63947X101 |
| FCN | FTI CONSULTING INC | 446 (+245.7%) | $66,458 (+191.4%) | 0.0% | — | — | COM | 302941109 |
| WCN | WASTE CONNECTIONS INC | 693 (+56.1%) | $116K (+60.2%) | 0.0% | — | — | COM | 94106B101 |
| SWK | STANLEY BLACK & DECKER INC | 556 (+270.7%) | $52,331 (+391.0%) | 0.0% | — | — | COM | 854502101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 140 (+204.3%) | $56,258 (+280.5%) | 0.0% | — | — | CL A | 55825T103 |
| LBTYK | LIBERTY GLOBAL LTD | 7,208 (+117.8%) | $79,288 (+104.3%) | 0.0% | — | — | COM CL C | G61188127 |
| PRDO | PERDOCEO ED CORP | 1,292 (+4514.3%) | $41,344 (+3867.8%) | 0.0% | — | — | COM | 71363P106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 762 (+1714.3%) | $41,834 (+2455.5%) | 0.0% | — | — | COM | 34964C106 |
| WEC | WEC ENERGY GROUP INC | 1,554 (+27.2%) | $181K (+28.3%) | 0.0% | — | — | COM | 92939U106 |
| DINO | HF SINCLAIR CORP | 777 (+237.8%) | $54,118 (+277.1%) | 0.0% | — | — | COM | 403949100 |
| OSK | OSHKOSH CORP | 891 (+33.6%) | $137K (+39.3%) | 0.0% | — | — | COM | 688239201 |
| ATO | ATMOS ENERGY CORP | 2,713 (+16.4%) | $467K (+8.5%) | 0.0% | — | — | COM | 049560105 |
| BLBD | BLUE BIRD CORP | 471 (+2378.9%) | $37,191 (+3346.8%) | 0.0% | — | — | COM | 095306106 |
| FDS | FACTSET RESH SYS INC | 268 (+112.7%) | $61,661 (+125.5%) | 0.0% | — | — | COM | 303075105 |
| MET | METLIFE INC | 428 (+1326.7%) | $36,213 (+1606.6%) | 0.0% | — | — | COM | 59156R108 |
| FNB | F N B CORP | 5,251 (+31.3%) | $100K (+49.8%) | 0.0% | — | — | COM | 302520101 |
| SITM | SITIME CORP | 46 (+1433.3%) | $34,296 (+3210.4%) | 0.0% | — | — | COM | 82982T106 |
| BG | BUNGE GLOBAL SA | 1,375 (+53.6%) | $147K (+28.9%) | 0.0% | — | — | COM SHS | H11356104 |
| TRGP | TARGA RES CORP | 598 (+17.3%) | $160K (+25.4%) | 0.0% | — | — | COM | 87612G101 |
| WM | WASTE MGMT INC DEL | 488 (+47.0%) | $109K (+42.6%) | 0.0% | — | — | COM | 94106L109 |
| THG | HANOVER INS GROUP INC | 249 (+99.2%) | $53,316 (+146.0%) | 0.0% | — | — | COM | 410867105 |
| FND | FLOOR & DECOR HLDGS INC | 1,134 (+60.6%) | $67,315 (+87.7%) | 0.0% | — | — | CL A | 339750101 |
| HSIC | SCHEIN HENRY INC | 560 (+169.2%) | $46,771 (+205.1%) | 0.0% | — | — | COM | 806407102 |
| IT | GARTNER INC | 375 (+237.8%) | $48,607 (+176.6%) | 0.0% | — | — | COM | 366651107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,645 (+99.8%) | $113K (+35.9%) | 0.0% | — | — | COM | 101137107 |
| LW | LAMB WESTON HLDGS INC | 766 (+760.7%) | $33,076 (+779.4%) | 0.0% | — | — | COM | 513272104 |
| PNFP | PINNACLE FINL PARTNERS INC | 722 (+42.7%) | $72,835 (+67.1%) | 0.0% | — | — | COM | 72348N109 |
| HOG | HARLEY DAVIDSON INC | 1,368 (+554.5%) | $33,461 (+691.8%) | 0.0% | — | — | COM | 412822108 |
| YUM | YUM BRANDS INC | 430 (+68.6%) | $68,740 (+73.4%) | 0.0% | — | — | COM | 988498101 |
| ROIV | ROIVANT SCIENCES LTD | 1,858 (+35.8%) | $65,755 (+73.5%) | 0.0% | — | — | SHS | G76279101 |
| SYNA | SYNAPTICS INC | 240 (+627.3%) | $29,815 (+1190.1%) | 0.0% | — | — | COM | 87157D109 |
| CDW | CDW CORP | 1,221 (+2.3%) | $172K (+18.9%) | 0.0% | — | — | COM | 12514G108 |
| ORCL | ORACLE CORP | 2,060 (+10.1%) | $302K (+9.7%) | 0.0% | — | — | COM | 68389X105 |
| MTB | M & T BK CORP | 764 (+1.2%) | $182K (+16.5%) | 0.0% | — | — | COM | 55261F104 |
| ALK | ALASKA AIR GROUP INC | 1,517 (+4.2%) | $79,187 (+47.9%) | 0.0% | — | — | COM | 011659109 |
| BWXT | BWX TECHNOLOGIES INC | 203 (+174.3%) | $39,514 (+161.1%) | 0.0% | — | — | COM | 05605H100 |
| RUN | SUNRUN INC | 1,884 (+2553.5%) | $25,208 (+2517.7%) | 0.0% | — | — | COM | 86771W105 |
| ONTO | ONTO INNOVATION INC | 99 (+52.3%) | $37,467 (+181.1%) | 0.0% | — | — | COM | 683344105 |
| FISV | FISERV INC | 5,342 (+25.0%) | $262K (+9.9%) | 0.0% | — | — | COM | 337738108 |
| KMT | KENNAMETAL INC | 740 (+900.0%) | $25,937 (+870.0%) | 0.0% | — | — | COM | 489170100 |
| AZZ | AZZ INC | 172 (+454.8%) | $26,669 (+587.5%) | 0.0% | — | — | COM | 002474104 |
| ECL | ECOLAB INC | 390 (+20.7%) | $109K (+26.5%) | 0.0% | — | — | COM | 278865100 |
| CSL | CARLISLE COS INC | 183 (+38.6%) | $66,383 (+50.7%) | 0.0% | — | — | COM | 142339100 |
| NXT | NEXTPOWER INC | 272 (+223.8%) | $32,406 (+220.0%) | 0.0% | — | — | CLASS A COM | 65290E101 |
| CE | CELANESE CORP DEL | 1,320 (+6.3%) | $60,720 (-25.7%) | 0.0% | — | — | COM | 150870103 |
| EPR | EPR PPTYS | 725 (+68.2%) | $42,057 (+95.3%) | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| EFC | ELLINGTON FINANCIAL INC | 1,707 (+611.3%) | $23,233 (+716.9%) | 0.0% | — | — | COM | 28852N109 |
| AIZ | ASSURANT INC | 251 (+16.2%) | $67,401 (+43.3%) | 0.0% | — | — | COM | 04621X108 |
| BBY | BEST BUY INC | 774 (+28.4%) | $58,731 (+51.7%) | 0.0% | — | — | COM | 086516101 |
| CXW | CORECIVIC INC | 681 (+1318.8%) | $20,689 (+2178.5%) | 0.0% | — | — | COM | 21871N101 |
| NBHC | NATIONAL BK HLDGS CORP | 537 (+397.2%) | $23,859 (+464.2%) | 0.0% | — | — | CL A | 633707104 |
| BLFS | BIOLIFE SOLUTIONS INC | 730 (+769.0%) | $20,615 (+1186.0%) | 0.0% | — | — | COM NEW | 09062W204 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 69 (+187.5%) | $30,197 (+165.1%) | 0.0% | — | — | COM | 88262P102 |
| ENOV | ENOVIS CORPORATION | 984 (+1071.4%) | $20,369 (+965.9%) | 0.0% | — | — | COM | 194014502 |
| AGCO | AGCO CORP | 738 (+22.0%) | $88,339 (+26.0%) | 0.0% | — | — | COM | 001084102 |
| BANR | BANNER CORP | 372 (+244.4%) | $24,716 (+277.2%) | 0.0% | — | — | COM NEW | 06652V208 |
| CHWY | CHEWY INC | 1,596 (+212.3%) | $31,362 (+127.3%) | 0.0% | — | — | CL A | 16679L109 |
| CPB | THE CAMPBELLS COMPANY | 1,955 (+64.7%) | $43,538 (+64.7%) | 0.0% | — | — | COM | 134429109 |
| APO | APOLLO GLOBAL MGMT INC | 370 (+54.2%) | $43,775 (+63.7%) | 0.0% | — | — | COM | 03769M106 |
| PHM | PULTE GROUP INC | 227 (+89.2%) | $31,147 (+120.7%) | 0.0% | — | — | COM | 745867101 |
| PENN | PENN ENTERTAINMENT INC | 2,473 (+2.7%) | $52,823 (+46.0%) | 0.0% | — | — | COM | 707569109 |
| TRN | TRINITY INDS INC | 5,331 (+2.1%) | $184K (+9.7%) | 0.0% | — | — | COM | 896522109 |
| WMT | WALMART INC | 352 (+85.3%) | $39,868 (+68.8%) | 0.0% | — | — | COM | 931142103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 358 (+477.4%) | $18,580 (+601.9%) | 0.0% | — | — | COM SER C | 047726302 |
| WPC | WP CAREY INC | 416 (+102.9%) | $29,744 (+113.5%) | 0.0% | — | — | COM | 92936U109 |
| STWD | STARWOOD PPTY TR INC | 8,889 (+17.7%) | $146K (+12.0%) | 0.0% | — | — | COM | 85571B105 |
| ALGN | ALIGN TECHNOLOGY INC | 231 (+67.4%) | $38,960 (+64.7%) | 0.0% | — | — | COM | 016255101 |
| LOPE | GRAND CANYON ED INC | 565 (+44.9%) | $80,857 (+21.9%) | 0.0% | — | — | COM | 38526M106 |
| LOW | LOWES COS INC | 464 (+24.7%) | $102K (+16.4%) | 0.0% | — | — | COM | 548661107 |
| DXPE | DXP ENTERPRISES INC | 89 (+1680.0%) | $15,018 (+2048.5%) | 0.0% | — | — | COM NEW | 233377407 |
| RIOT | RIOT PLATFORMS INC | 554 (+477.1%) | $15,168 (+1177.8%) | 0.0% | — | — | COM | 767292105 |
| LBRT | LIBERTY ENERGY INC | 631 (+585.9%) | $16,526 (+523.6%) | 0.0% | — | — | COM CL A | 53115L104 |
| TILE | INTERFACE INC | 509 (+184.4%) | $18,242 (+308.9%) | 0.0% | — | — | COM | 458665304 |
| LVS | LAS VEGAS SANDS CORP | 5,823 (+22.9%) | $269K (+5.3%) | 0.0% | — | — | COM | 517834107 |
| APH | AMPHENOL CORP | 120 (+100.0%) | $21,158 (+179.1%) | 0.0% | — | — | CL A | 032095101 |
| — | PGIM HIGH YIELD BOND FUND IN | 4,059 (+34.5%) | $53,011 (+33.5%) | 0.0% | — | — | COM | 69346H100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 307 (+33.5%) | $27,998 (+88.4%) | 0.0% | — | — | COM | 595017104 |
| CI | THE CIGNA GROUP | 353 (+11.7%) | $97,315 (+15.4%) | 0.0% | — | — | COM | 125523100 |
| CWEN | CLEARWAY ENERGY INC | 3,213 (+30.3%) | $110K (+13.3%) | 0.0% | — | — | CL C | 18539C204 |
| RSG | REPUBLIC SVCS INC | 301 (+28.1%) | $64,137 (+24.6%) | 0.0% | — | — | COM | 760759100 |
| PBF | PBF ENERGY INC | 2,026 (+21.1%) | $92,223 (+15.8%) | 0.0% | — | — | CL A | 69318G106 |
| LH | LABCORP HOLDINGS INC | 120 (+50.0%) | $33,600 (+57.4%) | 0.0% | — | — | COM SHS | 504922105 |
| CIFR | CIPHER DIGITAL INC | 572 (+278.8%) | $14,014 (+621.3%) | 0.0% | — | — | COM | 17253J106 |
| UNM | UNUM GROUP | 649 (+3.0%) | $58,021 (+26.1%) | 0.0% | — | — | COM | 91529Y106 |
| ERIE | ERIE INDTY CO | 60 (+500.0%) | $14,385 (+472.4%) | 0.0% | — | — | CL A | 29530P102 |
| VOYG | VOYAGER TECHNOLOGIES INC | 386 (+1278.6%) | $12,448 (+1800.5%) | 0.0% | — | — | COM CL A | 92892B103 |
| PATH | UIPATH INC | 6,202 (+23.5%) | $67,416 (+21.0%) | 0.0% | — | — | CL A | 90364P105 |
| SFNC | SIMMONS FIRST NATL CORP | 826 (+123.2%) | $18,709 (+160.0%) | 0.0% | — | — | CL A $1 PAR | 828730200 |
| SAM | BOSTON BEER INC | 429 (+13.2%) | $75,946 (-13.0%) | 0.0% | — | — | CL A | 100557107 |
| ITW | ILLINOIS TOOL WKS INC | 752 (+1.8%) | $203K (+5.7%) | 0.0% | — | — | COM | 452308109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 690 (+1308.2%) | $10,951 (+2482.8%) | 0.0% | — | — | CL A ORD SHS | G11448100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 216 (+208.6%) | $11,616 (+821.9%) | 0.0% | — | — | COM | 928298108 |
| MSFT | MICROSOFT CORP | 322 (+8.4%) | $120K (+9.3%) | 0.0% | — | — | COM | 594918104 |
| VNOM | VIPER ENERGY INC | 2,103 (+24.4%) | $89,167 (+12.2%) | 0.0% | — | — | CL A | 64361Q101 |
| RAMP | LIVERAMP HLDGS INC | 343 (+178.9%) | $12,910 (+295.8%) | 0.0% | — | — | COM | 53815P108 |
| LEVI | LEVI STRAUSS & CO NEW | 800 (+40.4%) | $19,864 (+88.5%) | 0.0% | — | — | CL A COM STK | 52736R102 |
| SBLK | STAR BULK CARRIERS CORP. | 3,130 (+4.4%) | $78,156 (+13.5%) | 0.0% | — | — | SHS PAR | Y8162K204 |
| CTRI | CENTURI HOLDINGS INC | 341 (+752.5%) | $10,312 (+782.9%) | 0.0% | — | — | COM SHS | 155923105 |
| RBLX | ROBLOX CORP | 664 (+38.3%) | $36,108 (+33.0%) | 0.0% | — | — | CL A | 771049103 |
| STNG | SCORPIO TANKERS INC | 142 (+846.7%) | $9,835 (+778.1%) | 0.0% | — | — | SHS | Y7542C130 |
| CSTM | CONSTELLIUM SE | 349 (+220.2%) | $11,122 (+315.2%) | 0.0% | — | — | CL A SHS | F21107101 |
| SMR | NUSCALE PWR CORP | 814 (+2613.3%) | $8,165 (+2412.3%) | 0.0% | — | — | CL A COM | 67079K100 |
| UVE | UNIVERSAL INS HLDGS INC | 189 (+2000.0%) | $7,817 (+2446.3%) | 0.0% | — | — | COM | 91359V107 |
| NESR | NATIONAL ENERGY SERVICES REU | 310 (+233.3%) | $9,278 (+364.6%) | 0.0% | — | — | SHS | G6375R107 |
| HNI | HNI CORP | 340 (+65.9%) | $13,739 (+100.7%) | 0.0% | — | — | COM | 404251100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 30 (+400.0%) | $8,736 (+340.3%) | 0.0% | — | — | COM | 398905109 |
| MSCI | MSCI INC | 190 (+2.7%) | $106K (+6.7%) | 0.0% | — | — | COM | 55354G100 |
| PRLB | PROTO LABS INC | 102 (+251.7%) | $8,314 (+402.7%) | 0.0% | — | — | COM | 743713109 |
| TRST | TRUSTCO BK CORP N Y | 148 (+289.5%) | $8,127 (+388.4%) | 0.0% | — | — | COM NEW | 898349204 |
| PTEN | PATTERSON-UTI ENERGY INC | 904 (+416.6%) | $8,299 (+337.9%) | 0.0% | — | — | COM | 703481101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 44 (+238.5%) | $8,847 (+248.3%) | 0.0% | — | — | COM | 043436104 |
| KOS | KOSMOS ENERGY LTD | 4,024 (+409.4%) | $8,491 (+286.7%) | 0.0% | — | — | COM | 500688106 |
| GVA | GRANITE CONSTR INC | 61 (+103.3%) | $9,643 (+168.2%) | 0.0% | — | — | COM | 387328107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 128 (+357.1%) | $6,822 (+766.8%) | 0.0% | — | — | COM | 22410J106 |
| CECO | CECO ENVIRONMENTAL CORP | 77 (+327.8%) | $6,987 (+551.8%) | 0.0% | — | — | COM | 125141101 |
| CVCO | CAVCO INDS INC DEL | 11 (+450.0%) | $6,758 (+597.4%) | 0.0% | — | — | COM | 149568107 |
| PL | PLANET LABS PBC | 188 (+1075.0%) | $6,229 (+1293.5%) | 0.0% | — | — | COM CL A | 72703X106 |
| NTST | NETSTREIT CORP | 391 (+167.8%) | $8,262 (+200.5%) | 0.0% | — | — | COM | 64119V303 |
| CENX | CENTURY ALUM CO | 131 (+1090.9%) | $6,028 (+833.1%) | 0.0% | — | — | COM | 156431108 |
| AVPT | AVEPOINT INC | 578 (+348.1%) | $6,479 (+428.0%) | 0.0% | — | — | COM CL A | 053604104 |
| RCAT | RED CAT HLDGS INC | 569 (+789.1%) | $6,060 (+623.2%) | 0.0% | — | — | COM | 75644T100 |
| BKD | BROOKDALE SR LIVING INC | 383 (+340.2%) | $6,162 (+417.8%) | 0.0% | — | — | COM | 112463104 |
| INOD | INNODATA INC | 68 (+871.4%) | $5,139 (+1803.3%) | 0.0% | — | — | COM NEW | 457642205 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,487 (+60.6%) | $93,131 (+5.4%) | 0.0% | — | — | COM CL A | 172573107 |
| FIZZ | NATIONAL BEVERAGE CORP | 214 (+256.7%) | $6,676 (+230.7%) | 0.0% | — | — | COM | 635017106 |
| SR | SPIRE INC | 107 (+154.8%) | $8,356 (+119.7%) | 0.0% | — | — | COM | 84857L101 |
| CEG | CONSTELLATION ENERGY CORP | 399 (+7.5%) | $99,100 (-4.3%) | 0.0% | — | — | COM | 21037T109 |
| PZZA | PAPA JOHNS INTL INC | 133 (+454.2%) | $4,891 (+528.7%) | 0.0% | — | — | COM | 698813102 |
| FSLY | FASTLY INC | 287 (+600.0%) | $5,269 (+342.4%) | 0.0% | — | — | CL A | 31188V100 |
| ECPG | ENCORE CAP GROUP INC | 61 (+165.2%) | $5,691 (+252.8%) | 0.0% | — | — | COM | 292554102 |
| WABC | WESTAMERICA BANCORPORATION | 154 (+60.4%) | $9,035 (+80.5%) | 0.0% | — | — | COM | 957090103 |
| OUT | OUTFRONT MEDIA INC | 184 (+142.1%) | $6,028 (+199.3%) | 0.0% | — | — | COM NEW | 69007J304 |
| CBC | CENTRAL BANCOMPANY | 135 (+3275.0%) | $4,101 (+4171.9%) | 0.0% | — | — | COM CL A | 152413100 |
| KALU | KAISER ALUMINIUM CORPORATION | 29 (+107.1%) | $5,673 (+236.3%) | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| AMCR | AMCOR PLC | 440 (+15.8%) | $19,074 (+26.3%) | 0.0% | — | — | COM NEW | G0250X149 |
| EPAC | ENERPAC TOOL GROUP CORP | 577 (+25.4%) | $20,691 (+23.3%) | 0.0% | — | — | CL A COM | 292765104 |
| PLMR | PALOMAR HLDGS INC | 47 (+176.5%) | $5,941 (+192.4%) | 0.0% | — | — | COM | 69753M105 |
| TTD | THE TRADE DESK INC | 439 (+143.9%) | $7,937 (+94.3%) | 0.0% | — | — | COM CL A | 88339J105 |
| RDW | REDWIRE CORPORATION | 412 (+194.3%) | $5,039 (+323.4%) | 0.0% | — | — | COM | 75776W103 |
| BE | BLOOM ENERGY CORP | 21 (+10.5%) | $6,357 (+147.0%) | 0.0% | — | — | COM CL A | 093712107 |
| AHCO | ADAPTHEALTH CORP | 418 (+646.4%) | $4,356 (+554.1%) | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| MLM | MARTIN MARIETTA MATLS INC | 37 (+23.3%) | $21,338 (+20.8%) | 0.0% | — | — | COM | 573284106 |
| AGM | FEDERAL AGRIC MTG CORP | 31 (+82.4%) | $6,177 (+144.9%) | 0.0% | — | — | CL C | 313148306 |
| HLF | HERBALIFE LTD | 320 (+720.5%) | $4,208 (+633.1%) | 0.0% | — | — | COM SHS | G4412G101 |
| HWC | HANCOCK WHITNEY CORPORATION | 150 (+25.0%) | $11,208 (+46.9%) | 0.0% | — | — | COM | 410120109 |
| DBRG | DIGITALBRIDGE GROUP INC | 245 (+1066.7%) | $3,866 (+1093.2%) | 0.0% | — | — | CL A NEW | 25401T603 |
| IOSP | INNOSPEC INC | 333 (+3.1%) | $27,103 (+14.9%) | 0.0% | — | — | COM | 45768S105 |
| HIMS | HIMS & HERS HEALTH INC | 151 (+81.9%) | $5,236 (+203.9%) | 0.0% | — | — | COM CL A | 433000106 |
| PRVA | PRIVIA HEALTH GROUP INC | 343 (+31.4%) | $8,825 (+64.4%) | 0.0% | — | — | COM | 74276R102 |
| STAA | STAAR SURGICAL CO | 153 (+206.0%) | $4,390 (+369.5%) | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| NNI | NELNET INC | 44 (+131.6%) | $5,866 (+139.4%) | 0.0% | — | — | CL A | 64031N108 |
| HAE | HAEMONETICS CORP MASS | 70 (+112.1%) | $5,250 (+182.3%) | 0.0% | — | — | COM | 405024100 |
| PD | PAGERDUTY INC | 411 (+332.6%) | $3,966 (+572.2%) | 0.0% | — | — | COM | 69553P100 |
| VISN | VISTANCE NETWORKS INC | 293 (+1231.8%) | $3,745 (+836.3%) | 0.0% | — | — | COM | 20337X109 |
| HL | HECLA MINING COMPANY | 256 (+556.4%) | $3,950 (+443.3%) | 0.0% | — | — | COM | 422704106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 350 (+21.1%) | $12,282 (+35.0%) | 0.0% | — | — | COM | 90984P303 |
| ADNT | ADIENT PLC | 424 (+85.2%) | $7,793 (+68.4%) | 0.0% | — | — | ORD SHS | G0084W101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 396 (+388.9%) | $3,683 (+584.6%) | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| GEO | GEO GROUP INC | 136 (+151.9%) | $4,019 (+342.6%) | 0.0% | — | — | COM | 36162J106 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 210 (+1400.0%) | $3,190 (+3743.4%) | 0.0% | — | — | COM | 444097406 |
| ACGL | ARCH CAP GROUP LTD | 210 (+16.7%) | $20,383 (+18.0%) | 0.0% | — | — | ORD | G0450A105 |
| MANH | MANHATTAN ASSOCIATES INC | 376 (+1.6%) | $52,358 (+6.3%) | 0.0% | — | — | COM | 562750109 |
| APLE | APPLE HOSPITALITY REIT INC | 389 (+29.7%) | $6,539 (+89.4%) | 0.0% | — | — | COM NEW | 03784Y200 |
| PGY | PAGAYA TECHNOLOGIES LTD | 221 (+127.8%) | $4,033 (+256.9%) | 0.0% | — | — | CL A NEW | M7S64L123 |
| TDS | TELEPHONE & DATA SYS INC | 145 (+145.8%) | $5,366 (+116.0%) | 0.0% | — | — | COM NEW | 879433829 |
| RUSHA | RUSH ENTERPRISES INC | 59 (+168.2%) | $4,306 (+196.1%) | 0.0% | — | — | CL A | 781846209 |
| DPZ | DOMINOS PIZZA INC | 544 (+23.4%) | $161K (+1.8%) | 0.0% | — | — | COM | 25754A201 |
| PCT | PURECYCLE TECHNOLOGIES INC | 376 (+637.3%) | $3,049 (+1050.6%) | 0.0% | — | — | COM | 74623V103 |
| OLN | OLIN CORP | 4,226 (+55.0%) | $83,759 (+3.4%) | 0.0% | — | — | COM PAR $1 | 680665205 |
| BUSE | FIRST BUSEY CORP | 180 (+74.8%) | $5,310 (+104.0%) | 0.0% | — | — | COM NEW | 319383204 |
| AMN | AMN HEALTHCARE SVCS INC | 158 (+18.8%) | $5,115 (+109.7%) | 0.0% | — | — | COM | 001744101 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 324 (+138.2%) | $4,339 (+160.3%) | 0.0% | — | — | COMMON SHARES | G2717C106 |
| FWRD | FORWARD AIR CORP | 223 (+869.6%) | $3,013 (+684.6%) | 0.0% | — | — | COM | 34986A104 |
| CCB | COASTAL FINL CORP WA | 50 (+194.1%) | $3,876 (+199.5%) | 0.0% | — | — | COM NEW | 19046P209 |
| CTVA | CORTEVA INC | 60 (+100.0%) | $5,081 (+102.3%) | 0.0% | — | — | COM | 22052L104 |
| FLS | FLOWSERVE CORP | 521 (+6.1%) | $38,637 (+7.0%) | 0.0% | — | — | COM | 34354P105 |
| SANM | SANMINA CORP | 13 (+116.7%) | $3,290 (+322.9%) | 0.0% | — | — | COM | 801056102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 42 (+35.5%) | $5,178 (+93.2%) | 0.0% | — | — | COM | 81725T100 |
| PLUS | EPLUS INC | 75 (+50.0%) | $6,242 (+65.9%) | 0.0% | — | — | COM | 294268107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 121 (+21.0%) | $9,190 (+36.6%) | 0.0% | — | — | COM | 459044103 |
| DCH | DAUCH CORP | 455 (+15066.7%) | $2,467 (+13605.6%) | 0.0% | — | — | COM | 024061103 |
| CUBI | CUSTOMERS BANCORP INC | 93 (+31.0%) | $7,356 (+49.3%) | 0.0% | — | — | COM | 23204G100 |
| NPO | ENPRO INC | 15 (+15.4%) | $5,654 (+73.5%) | 0.0% | — | — | COM | 29355X107 |
| SLDE | SLIDE INS HLDGS INC | 207 (+130.0%) | $4,010 (+147.5%) | 0.0% | — | — | COM | 831349105 |
| BOH | BANK HAWAII CORP | 82 (+41.4%) | $6,682 (+55.1%) | 0.0% | — | — | COM | 062540109 |
| IMKTA | INGLES MKTS INC | 43 (+168.8%) | $3,809 (+164.9%) | 0.0% | — | — | CL A | 457030104 |
| JOE | ST JOE CO | 110 (+52.8%) | $6,890 (+52.4%) | 0.0% | — | — | COM | 790148100 |
| GT | GOODYEAR TIRE & RUBR CO | 472 (+306.9%) | $3,115 (+305.1%) | 0.0% | — | — | COM | 382550101 |
| EAT | BRINKER INTL INC | 18 (+260.0%) | $3,024 (+323.5%) | 0.0% | — | — | COM | 109641100 |
| SEZL | SEZZLE INC | 14 (+366.7%) | $2,403 (+1164.7%) | 0.0% | — | — | COM | 78435P105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 152 (+90.0%) | $3,619 (+156.7%) | 0.0% | — | — | COM | 01625V104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 458 (+186.3%) | $2,399 (+750.7%) | 0.0% | — | — | COM CL A | 18914F103 |
| HCI | HCI GROUP INC | 27 (+58.8%) | $4,732 (+80.1%) | 0.0% | — | — | COM | 40416E103 |
| INSW | INTERNATIONAL SEAWAYS INC | 51 (+104.0%) | $3,906 (+114.4%) | 0.0% | — | — | COM | Y41053102 |
| CMPR | CIMPRESS PLC | 37 (+60.9%) | $3,763 (+124.1%) | 0.0% | — | — | SHS EURO | G2143T103 |
| AXGN | AXOGEN INC | 54 (+285.7%) | $2,494 (+437.5%) | 0.0% | — | — | COM | 05463X106 |
| SPHR | SPHERE ENTERTAINMENT CO | 24 (+26.3%) | $4,153 (+86.1%) | 0.0% | — | — | CL A | 55826T102 |
| CLSK | CLEANSPARK INC | 211 (+55.1%) | $3,070 (+165.3%) | 0.0% | — | — | COM NEW | 18452B209 |
| STBA | S & T BANCORP INC | 106 (+34.2%) | $5,203 (+57.4%) | 0.0% | — | — | COM | 783859101 |
| FIVN | FIVE9 INC | 194 (+29.3%) | $4,137 (+81.8%) | 0.0% | — | — | COM | 338307101 |
| PUMP | PROPETRO HLDG CORP | 255 (+104.0%) | $3,657 (+103.1%) | 0.0% | — | — | COM | 74347M108 |
| NPKI | NPK INTERNATIONAL INC | 279 (+54.1%) | $4,439 (+69.2%) | 0.0% | — | — | COM SHS | 651718504 |
| ROG | ROGERS CORP | 22 (+29.4%) | $3,602 (+97.4%) | 0.0% | — | — | COM | 775133101 |
| AMRC | AMERESCO INC | 93 (+200.0%) | $2,567 (+224.5%) | 0.0% | — | — | CL A | 02361E108 |
| COMP | COMPASS INC | 280 (+21.7%) | $3,452 (+105.4%) | 0.0% | — | — | CL A | 20464U100 |
| PRCH | PORCH GROUP INC | 137 (+218.6%) | $2,060 (+568.8%) | 0.0% | — | — | COM | 733245104 |
| SLVM | SYLVAMO CORP | 74 (+196.0%) | $2,798 (+165.0%) | 0.0% | — | — | COMMON STOCK | 871332102 |
| TDUP | THREDUP INC | 253 (+3514.3%) | $1,733 (+7434.8%) | 0.0% | — | — | CL A | 88556E102 |
| LTC | LTC PPTYS INC | 160 (+32.2%) | $6,152 (+36.8%) | 0.0% | — | — | COM | 502175102 |
| LASR | NLIGHT INC | 78 (+16.4%) | $5,430 (+42.1%) | 0.0% | — | — | COM | 65487K100 |
| MMSI | MERIT MED SYS INC | 58 (+65.7%) | $4,021 (+66.6%) | 0.0% | — | — | COM | 589889104 |
| MHO | M/I HOMES INC | 22 (+37.5%) | $3,537 (+80.6%) | 0.0% | — | — | COM | 55305B101 |
| SAFE | SAFEHOLD INC | 423 (+12.5%) | $6,641 (+30.5%) | 0.0% | — | — | COM | 78646V107 |
| APLD | APPLIED DIGITAL CORP | 47 (+422.2%) | $1,753 (+719.2%) | 0.0% | — | — | COM NEW | 038169207 |
| SIBN | SI BONE INC | 169 (+70.7%) | $2,758 (+120.6%) | 0.0% | — | — | COM | 825704109 |
| FLYW | FLYWIRE CORPORATION | 191 (+19.4%) | $3,356 (+80.2%) | 0.0% | — | — | COM VTG | 302492103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14 (+100.0%) | $2,074 (+250.3%) | 0.0% | — | — | COM | 03823U102 |
| HOMB | HOME BANCSHARES INC | 414 (+7.0%) | $11,820 (+13.4%) | 0.0% | — | — | COM | 436893200 |
| PRIM | PRIMORIS SVCS CORP | 22 (+266.7%) | $2,181 (+154.2%) | 0.0% | — | — | COM | 74164F103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 24 (+166.7%) | $2,090 (+165.6%) | 0.0% | — | — | COM | 70932M107 |
| RLJ | RLJ LODGING TR | 177 (+60.9%) | $2,098 (+157.1%) | 0.0% | — | — | COM | 74965L101 |
| WHD | CACTUS INC | 56 (+64.7%) | $2,869 (+78.1%) | 0.0% | — | — | CL A | 127203107 |
| SGHC | SUPER GROUP SGHC LIMITED | 195 (+46.6%) | $2,642 (+84.0%) | 0.0% | — | — | ORD SHS | G8588X103 |
| TYL | TYLER TECHNOLOGIES INC | 31 (+3.3%) | $9,066 (-11.7%) | 0.0% | — | — | COM | 902252105 |
| TIC | TIC SOLUTIONS INC | 229 (+118.1%) | $1,853 (+168.2%) | 0.0% | — | — | COM | 00510N102 |
| NTGR | NETGEAR INC | 73 (+180.8%) | $1,705 (+200.2%) | 0.0% | — | — | COM | 64111Q104 |
| SLAB | SILICON LABORATORIES INC | 9 (+125.0%) | $1,967 (+136.1%) | 0.0% | — | — | COM | 826919102 |
| SPNT | SIRIUSPOINT LTD | 179 (+21.8%) | $4,296 (+35.7%) | 0.0% | — | — | COM | G8192H106 |
| CRAI | CRA INTL INC | 25 (+66.7%) | $3,558 (+46.5%) | 0.0% | — | — | COM | 12618T105 |
| VRRM | VERRA MOBILITY CORP | 247 (+62.5%) | $1,050 (-51.7%) | 0.0% | — | — | CL A COM STK | 92511U102 |
| PAGS | PAGSEGURO DIGITAL LTD | 252 (+115.4%) | $2,280 (+94.5%) | 0.0% | — | — | COM CL A | G68707101 |
| CSR | CENTERSPACE | 82 (+34.4%) | $4,607 (+31.5%) | 0.0% | — | — | COM | 15202L107 |
| XPEL | XPEL INC | 46 (+70.4%) | $2,282 (+91.0%) | 0.0% | — | — | COM | 98379L100 |
| DK | DELEK US HLDGS INC NEW | 39 (+95.0%) | $1,982 (+120.0%) | 0.0% | — | — | COM | 24665A103 |
| SRCE | 1ST SOURCE CORP | 65 (+3.2%) | $5,303 (+21.6%) | 0.0% | — | — | COM | 336901103 |
| NNE | NANO NUCLEAR ENERGY INC | 48 (+269.2%) | $1,015 (+281.6%) | 0.0% | — | — | COM | 63010H108 |
| SAH | SONIC AUTOMOTIVE INC | 28 (+16.7%) | $2,374 (+44.2%) | 0.0% | — | — | CL A | 83545G102 |
| OCFC | OCEANFIRST FINL CORP | 194 (+14.1%) | $3,789 (+23.5%) | 0.0% | — | — | COM | 675234108 |
| SHAK | SHAKE SHACK INC | 57 (+103.6%) | $3,193 (+28.9%) | 0.0% | — | — | CL A | 819047101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 50 (+61.3%) | $1,537 (+83.4%) | 0.0% | — | — | COM | 12326C105 |
| CLMT | CALUMET INC | 50 (+61.3%) | $1,801 (+61.8%) | 0.0% | — | — | COM | 131428104 |
| OI | O-I GLASS INC | 206 (+62.2%) | $1,984 (+48.6%) | 0.0% | — | — | COM | 67098H104 |
| CALX | CALIX INC | 51 (+96.2%) | $1,903 (+49.4%) | 0.0% | — | — | COM | 13100M509 |
| CPRI | CAPRI HOLDINGS LIMITED | 151 (+18.9%) | $2,804 (+25.3%) | 0.0% | — | — | SHS | G1890L107 |
| CPF | CENTRAL PAC FINL CORP | 70 (+4.5%) | $2,674 (+24.9%) | 0.0% | — | — | COM NEW | 154760409 |
| CPK | CHESAPEAKE UTILS CORP | 30 (+20.0%) | $3,674 (+16.3%) | 0.0% | — | — | COM | 165303108 |
| ASGN | EVERFORTH INC | 54 (+42.1%) | $965 (-34.4%) | 0.0% | — | — | COM | 00191U102 |
| SAFT | SAFETY INS GROUP INC | 55 (+10.0%) | $4,117 (+13.4%) | 0.0% | — | — | COM | 78648T100 |
| HUBS | HUBSPOT INC | 440 (+34.6%) | $80,304 (+0.6%) | 0.0% | — | — | COM | 443573100 |
| ADUS | ADDUS HOMECARE CORP | 26 (+13.0%) | $2,612 (+21.3%) | 0.0% | — | — | COM | 006739106 |
| LMB | LIMBACH HLDGS INC | 11 (+120.0%) | $847 (+117.2%) | 0.0% | — | — | COM | 53263P105 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 57 (+18.8%) | $2,973 (+17.5%) | 0.0% | — | — | COM | 913456109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 308 (+1.7%) | $2,384 (-15.2%) | 0.0% | — | — | COM | 25400Q105 |
| LUMN | LUMEN TECHNOLOGIES INC | 166 (+33.9%) | $1,275 (+47.9%) | 0.0% | — | — | COM | 550241103 |
| SKYW | SKYWEST INC | 35 (+2.9%) | $3,477 (+11.4%) | 0.0% | — | — | COM | 830879102 |
| FIGS | FIGS INC | 150 (+87.5%) | $1,534 (+29.8%) | 0.0% | — | — | CL A | 30260D103 |
| COUR | COURSERA INC | 250 (+34.4%) | $1,410 (+30.2%) | 0.0% | — | — | COM | 22266M104 |
| GEF | GREIF INC | 26 (+8.3%) | $1,937 (+20.3%) | 0.0% | — | — | CL A | 397624107 |
| NWN | NORTHWEST NAT HLDG CO | 148 (+4.2%) | $7,260 (-3.9%) | 0.0% | — | — | COM | 66765N105 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 224 (+21.1%) | $3,030 (+10.4%) | 0.0% | — | — | COM | 419870100 |
| WSR | WHITESTONE REIT | 71 (+6.0%) | $1,346 (+24.4%) | 0.0% | — | — | COM | 966084204 |
| ROL | ROLLINS INC | 210 (+24.3%) | $8,765 (-2.9%) | 0.0% | — | — | COM | 775711104 |
| CRGY | CRESCENT ENERGY COMPANY | 108 (+11.3%) | $1,061 (-19.0%) | 0.0% | — | — | CL A COM | 44952J104 |
| MATW | MATTHEWS INTL CORP | 44 (+18.9%) | $1,184 (+24.0%) | 0.0% | — | — | CL A | 577128101 |
| WLDN | WILLDAN GROUP INC | 39 (+2.6%) | $3,085 (+6.1%) | 0.0% | — | — | COM | 96924N100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 41 (+192.9%) | $223 (+185.9%) | 0.0% | — | — | COM CL A | 10949T109 |
| CXM | SPRINKLR INC | 178 (+1.1%) | $918 (-13.1%) | 0.0% | — | — | CL A | 85208T107 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 249 (+14.7%) | $2,669 (-3.5%) | 0.0% | — | — | SHS USD | G4863A108 |
| RWT | REDWOOD TRUST INC | 748 (+15.8%) | $3,546 (-2.2%) | 0.0% | — | — | COM | 758075402 |
| MIAX | MIAMI INTL HLDGS INC | 40 (+2.6%) | $1,486 (-2.1%) | 0.0% | — | — | COM | 59356Q108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 39,000 | $25.36M | 2.1% | — | — | PUT | 78462F103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 703,351 | $16.63M | 1.4% | — | — | — | 185123106 |
| CAEP | CANTOR EQUITY PARTNERS III I | 1,102,270 | $11.36M | 0.9% | — | — | — | G1828A108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 416,000 | $10.15M | 0.8% | — | — | — | 85207K107 |
| QQQ | INVESCO QQQ TR | 17,000 | $9.812M | 0.8% | — | — | CALL | 46090E103 |
| IWM | ISHARES TR | 32,500 | $8.06M | 0.7% | — | — | PUT | 464287655 |
| QQQ | INVESCO QQQ TR | 12,600 | $7.272M | 0.6% | — | — | PUT | 46090E103 |
| HYG | ISHARES TR | 88,300 | $7.025M | 0.6% | — | — | PUT | 464288513 |
| — | NXG NEXTGEN INFRASTR INCM FD | 112,495 | $6.179M | 0.5% | — | — | — | 231647207 |
| LEGT | LEGATO MERGER CORP III | 530,626 | $5.832M | 0.5% | — | — | — | G5451A103 |
| — | BLACKROCK TECH AND PRIVATE E | 682,532 | $4.505M | 0.4% | — | — | — | 09260Q108 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 285,000 | $2.974M | 0.2% | — | — | — | G04537109 |
| NXE | NEXGEN ENERGY LTD | 215,000 | $2.494M | 0.2% | — | — | CALL | 65340P106 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 163,107 | $2.396M | 0.2% | — | — | — | 56064Q107 |
| — | ABRDN INCOME CREDIT STRATEGI | 432,341 | $2.205M | 0.2% | — | — | — | 003057106 |
| VCIC | VINE HILL CAP INVT CORP. | 193,267 | $2.07M | 0.2% | — | — | — | G93Y09107 |
| XSLLU | XSOLLA SPAC 1 | 200,000 | $1.98M | 0.2% | — | — | — | G9833K128 |
| FGMC | FG MERGER II CORP | 177,635 | $1.794M | 0.1% | — | — | — | 30334J102 |
| HAVAU | HARVARD AVE ACQUISITION CORP | 174,957 | $1.771M | 0.1% | — | — | — | G4330A129 |
| SSACU | SPACSPHERE ACQUISITION CORP | 175,000 | $1.762M | 0.1% | — | — | — | G8T088125 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 162,540 | $1.712M | 0.1% | — | — | — | G6301B101 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 146,347 | $1.572M | 0.1% | — | — | — | G63212107 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,477,000 | $1.48M | 0.1% | — | — | — | 10482BAB7 |
| — | BLACKROCK SCIENCE & TECHNOLO | 65,821 | $1.458M | 0.1% | — | — | — | 09260K101 |
| — | COHEN & STEERS INFRASTRUCTUR | 56,139 | $1.453M | 0.1% | — | — | — | 19248A109 |
| — | RIVERNORTH OPPORTUNITIES FD | 119,886 | $1.331M | 0.1% | — | — | — | 76881Y109 |
| — | VIRTUS TOTAL RETURN FD INC | 180,332 | $1.194M | 0.1% | — | — | — | 92835W107 |
| XLY | SELECT SECTOR SPDR TR | 10,950 | $1.193M | 0.1% | — | — | — | 81369Y407 |
| — | NXG CUSHING MIDSTREAM ENERGY | 26,001 | $1.157M | 0.1% | — | — | — | 231631300 |
| — | NUVEEN FLOATING RATE INCOME | 150,100 | $1.129M | 0.1% | — | — | — | 67072T108 |
| SIMA | SIM ACQUISITION CORP. I | 100,000 | $1.072M | 0.1% | — | — | — | G8431T101 |
| KFIIU | K&F GROWTH ACQUISITION CORP | 98,500 | $1.054M | 0.1% | — | — | — | G52258103 |
| LOKV | LIVE OAK ACQUISITION CORP V | 100,000 | $1.04M | 0.1% | — | — | — | G5509P102 |
| JENA | JENA ACQUISITION CORP II | 100,000 | $1.022M | 0.1% | — | — | — | G5093B105 |
| — | GLADSTONE CAP CORP | 1,046,000 | $1.012M | 0.1% | — | — | — | 376535AG5 |
| MEVOU | M EVO GBL ACQUISITION CORP I | 100,000 | $1.003M | 0.1% | — | — | — | G6071J128 |
| RNA | ATRIUM THERAPEUTICS INC | 66,651 | $891K | 0.1% | — | — | — | 04965N104 |
| FMACU | FUTURE MONEY ACQUISITION COR | 87,500 | $874K | 0.1% | — | — | — | G3700S124 |
| — | LMP CAP & INCOME FD INC | 58,119 | $868K | 0.1% | — | — | — | 50208A102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 2,500 | $805K | 0.1% | — | — | PUT | 74006W207 |
| BBCQU | BLEICHROEDER ACQUISITI CORP | 75,000 | $774K | 0.1% | — | — | — | G1170E120 |
| GIXXU | GIGCAPITAL9 CORP | 75,000 | $752K | 0.1% | — | — | — | G3865B106 |
| — | FRANKLIN LTD DURATION INCOME | 127,908 | $746K | 0.1% | — | — | — | 35472T101 |
| MLAAU | MOUNTAIN LAKE ACQUISIT CORP | 75,000 | $746K | 0.1% | — | — | — | G6301L125 |
| — | BLACKROCK UTILS INFRASTRUCTU | 26,346 | $695K | 0.1% | — | — | — | 09248D104 |
| XLI | SELECT SECTOR SPDR TR | 4,280 | $692K | 0.1% | — | — | — | 81369Y704 |
| KALV | KALVISTA PHARMACEUTICALS INC | 33,750 | $679K | 0.1% | — | — | — | 483497103 |
| FOLD | AMICUS THERAPEUTIC | 46,220 | $668K | 0.1% | — | — | — | 03152W109 |
| SCIIU | SC II ACQUISITION CORP | 62,500 | $639K | 0.1% | — | — | — | G7866D128 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 62,500 | $636K | 0.1% | — | — | — | G2284A129 |
| MUZEU | MUZERO ACQUISITION CORP | 62,500 | $621K | 0.1% | — | — | — | G8775A122 |
| VSTM | VERASTEM INC | 100,000 | $530K | 0.0% | — | — | — | 92337C203 |
| MDLN | MEDLINE INC | 11,839 | $527K | 0.0% | — | — | — | 58507V107 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 50,000 | $518K | 0.0% | — | — | — | G2254C105 |
| DBCAU | D BORAL ACQUISITION I CORP | 50,000 | $505K | 0.0% | — | — | — | G2616T127 |
| LPCVU | LAUNCHPAD CADENZA ACQU CORP | 50,000 | $501K | 0.0% | — | — | — | G6001S123 |
| — | FS SPECIALTY LENDING FD | 39,754 | $497K | 0.0% | — | — | — | 644323107 |
| ARTCU | ART TECHNOLOGY ACQUISITION C | 50,000 | $495K | 0.0% | — | — | — | G0579E129 |
| — | VIRTUS STONE HBR EMRG MKTS I | 98,811 | $472K | 0.0% | — | — | — | 86164T107 |
| DD | DUPONT DE NEMOURS INC | 9,377 | $429K | 0.0% | — | — | — | 26614N102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,750 | $423K | 0.0% | — | — | — | 04280A100 |
| BSAA | BEST SPAC I ACQUISITION CORP | 40,710 | $417K | 0.0% | — | — | — | G1069P103 |
| CWB | SPDR SERIES TRUST | 4,050 | $371K | 0.0% | — | — | — | 78464A359 |
| ICVT | ISHARES TR | 3,630 | $369K | 0.0% | — | — | — | 46435G102 |
| ROST | ROSS STORES INC | 1,699 | $368K | 0.0% | — | — | — | 778296103 |
| EMLC | VANECK ETF TRUST | 14,500 | $364K | 0.0% | — | — | — | 92189H300 |
| CCIX | CHURCHILL CAPITAL CORP IX | 29,811 | $318K | 0.0% | — | — | — | G21301109 |
| GOOGL | ALPHABET INC | 1,041 | $299K | 0.0% | — | — | — | 02079K305 |
| BNO | UNITED STS BRENT OIL FD LP | 5,700 | $296K | 0.0% | — | — | CALL | 91167Q100 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 25,317 | $280K | 0.0% | — | — | — | 00302L207 |
| — | BLACKSTONE LONG SHORT CR INC | 24,899 | $271K | 0.0% | — | — | — | 09257D102 |
| MAGS | LISTED FDS TR | 4,446 | $258K | 0.0% | — | — | — | 53656G498 |
| HOLX | HOLOGIC INC | 3,379 | $255K | 0.0% | — | — | — | 436440101 |
| TDWDU | TAILWIND 2.0 ACQUISITION COR | 25,000 | $255K | 0.0% | — | — | — | G8662J103 |
| CTRA | COTERRA ENERGY INC | 6,945 | $244K | 0.0% | — | — | — | 127097103 |
| ADI | ANALOG DEVICES INC | 747 | $238K | 0.0% | — | — | — | 032654105 |
| — | ABRDN LIFE SCIENCES INVESTOR | 14,132 | $230K | 0.0% | — | — | — | 87911K100 |
| — | BLACKROCK MUNIASSETS FD INC | 21,163 | $225K | 0.0% | — | — | — | 09254J102 |
| ADBE | ADOBE INC | 852 | $207K | 0.0% | — | — | — | 00724F101 |
| CCXIU | CHURCHILL CAP CORP XI | 20,000 | $205K | 0.0% | — | — | — | G2131A124 |
| KBONU | KARBON CAP PARTNERS CORP | 20,000 | $204K | 0.0% | — | — | — | G5225W126 |
| ROK | ROCKWELL AUTOMATION INC | 564 | $202K | 0.0% | — | — | — | 773903109 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,010 | $202K | 0.0% | — | — | — | 53220K504 |
| IRM | IRON MTN INC DEL | 1,907 | $195K | 0.0% | — | — | — | 46284V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,582 | $188K | 0.0% | — | — | — | 039483102 |
| VEEV | VEEVA SYS INC | 1,049 | $184K | 0.0% | — | — | — | 922475108 |
| EXPE | EXPEDIA GROUP INC | 749 | $173K | 0.0% | — | — | — | 30212P303 |
| SPG | SIMON PPTY GROUP INC NEW | 772 | $144K | 0.0% | — | — | — | 828806109 |
| HCA | HCA HEALTHCARE INC | 300 | $142K | 0.0% | — | — | — | 40412C101 |
| USFD | US FOODS HLDG CORP | 1,480 | $136K | 0.0% | — | — | — | 912008109 |
| ZM | ZOOM COMMUNICATIONS INC | 1,557 | $125K | 0.0% | — | — | — | 98980L101 |
| RDDT | REDDIT INC | 925 | $125K | 0.0% | — | — | — | 75734B100 |
| LUV | SOUTHWEST AIRLS CO | 3,225 | $121K | 0.0% | — | — | — | 844741108 |
| COP | CONOCOPHILLIPS | 910 | $120K | 0.0% | — | — | — | 20825C104 |
| CUBE | CUBESMART | 3,267 | $120K | 0.0% | — | — | — | 229663109 |
| UDR | UDR INC | 3,524 | $119K | 0.0% | — | — | — | 902653104 |
| F | FORD MTR CO | 10,216 | $118K | 0.0% | — | — | — | 345370860 |
| OVV | OVINTIV INC | 1,969 | $117K | 0.0% | — | — | — | 69047Q102 |
| — | GABELLI HEALTHCARE & WELLNES | 12,863 | $116K | 0.0% | — | — | — | 36246K103 |
| REXR | REXFORD INDL RLTY INC | 3,541 | $116K | 0.0% | — | — | — | 76169C100 |
| GRMN | GARMIN LTD | 481 | $112K | 0.0% | — | — | — | H2906T109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,019 | $111K | 0.0% | — | — | — | 46269C102 |
| HSY | HERSHEY CO | 529 | $110K | 0.0% | — | — | — | 427866108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,343 | $108K | 0.0% | — | — | — | 28176E108 |
| IWM | ISHARES TR | 410 | $102K | 0.0% | — | — | — | 464287655 |
| DVA | DAVITA INC | 619 | $95,134 | 0.0% | — | — | — | 23918K108 |
| BC | BRUNSWICK CORP | 1,224 | $89,058 | 0.0% | — | — | — | 117043109 |
| RLI | RLI CORP | 1,540 | $87,842 | 0.0% | — | — | — | 749607107 |
| — | WESTERN ASSET HIGH INCOM FD | 21,923 | $87,254 | 0.0% | — | — | — | 95766J102 |
| AORT | ARTIVION INC | 2,350 | $86,057 | 0.0% | — | — | — | 228903100 |
| CCK | CROWN HLDGS INC | 827 | $82,907 | 0.0% | — | — | — | 228368106 |
| XLU | SELECT SECTOR SPDR TR | 1,740 | $79,849 | 0.0% | — | — | — | 81369Y886 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,140 | $79,662 | 0.0% | — | — | — | 29415F104 |
| EWJ | ISHARES INC | 930 | $78,529 | 0.0% | — | — | — | 46434G822 |
| MKC | MCCORMICK & CO INC | 1,535 | $77,425 | 0.0% | — | — | — | 579780206 |
| FN | FABRINET | 145 | $75,620 | 0.0% | — | — | — | G3323L100 |
| TNL | TRAVEL PLUS LEISURE CO | 1,092 | $75,555 | 0.0% | — | — | — | 894164102 |
| CTAS | CINTAS CORP | 434 | $73,407 | 0.0% | — | — | — | 172908105 |
| CINF | CINCINNATI FINL CORP | 459 | $72,224 | 0.0% | — | — | — | 172062101 |
| INDA | ISHARES TR | 1,520 | $71,197 | 0.0% | — | — | — | 46429B598 |
| SNDR | SCHNEIDER NATIONAL INC | 2,663 | $70,197 | 0.0% | — | — | — | 80689H102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 112 | $67,761 | 0.0% | — | — | — | 879360105 |
| TGT | TARGET CORP | 548 | $66,418 | 0.0% | — | — | — | 87612E106 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,157 | $63,415 | 0.0% | — | — | — | 198516106 |
| EWT | ISHARES INC | 890 | $63,119 | 0.0% | — | — | — | 46434G772 |
| PSTG | EVERPURE INC | 1,064 | $62,819 | 0.0% | — | — | — | 74624M102 |
| CCL | CARNIVAL CORP | 2,360 | $61,077 | 0.0% | — | — | — | 143658300 |
| EQX | EQUINOX GOLD CORP | 4,202 | $60,665 | 0.0% | — | — | — | 29446Y502 |
| IJS | ISHARES TR | 500 | $59,225 | 0.0% | — | — | — | 464287879 |
| CART | MAPLEBEAR INC | 1,493 | $55,927 | 0.0% | — | — | — | 565394103 |
| GTES | GATES INDL CORP PLC | 2,449 | $55,372 | 0.0% | — | — | — | G39108108 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 5,007 | $54,076 | 0.0% | — | — | — | 00302M106 |
| MRCY | MERCURY SYS INC | 740 | $53,953 | 0.0% | — | — | — | 589378108 |
| LAD | LITHIA MTRS INC | 214 | $53,440 | 0.0% | — | — | — | 536797103 |
| — | EATON VANCE ENHANCED EQUITY | 2,582 | $52,828 | 0.0% | — | — | — | 278277108 |
| PKG | PACKAGING CORP AMER | 248 | $52,631 | 0.0% | — | — | — | 695156109 |
| HSPT | HORIZON SPACE ACQUISITION II | 4,957 | $52,197 | 0.0% | — | — | — | G4627B103 |
| FR | FIRST INDL RLTY TR INC | 891 | $51,544 | 0.0% | — | — | — | 32054K103 |
| TKR | TIMKEN CO | 458 | $46,061 | 0.0% | — | — | — | 887389104 |
| VRSK | VERISK ANALYTICS INC | 241 | $45,730 | 0.0% | — | — | — | 92345Y106 |
| SLV | ISHARES SILVER TR | 670 | $45,654 | 0.0% | — | — | — | 46428Q109 |
| SYK | STRYKER CORPORATION | 133 | $43,702 | 0.0% | — | — | — | 863667101 |
| BAX | BAXTER INTL INC | 2,583 | $43,394 | 0.0% | — | — | — | 071813109 |
| PR | PERMIAN RESOURCES CORP | 1,980 | $42,214 | 0.0% | — | — | — | 71424F105 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,057 | $42,156 | 0.0% | — | — | — | 27828N102 |
| ACLX | ARCELLX INC | 360 | $41,335 | 0.0% | — | — | — | 03940C100 |
| MTDR | MATADOR RES CO | 620 | $39,172 | 0.0% | — | — | — | 576485205 |
| GOOG | ALPHABET INC | 133 | $38,152 | 0.0% | — | — | — | 02079K107 |
| GSAT | GLOBALSTAR INC | 560 | $37,195 | 0.0% | — | — | — | 378973507 |
| BSY | BENTLEY SYS INC | 1,020 | $35,822 | 0.0% | — | — | — | 08265T208 |
| FLUT | FLUTTER ENTMT PLC | 330 | $33,644 | 0.0% | — | — | — | G3643J108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,572 | $33,295 | 0.0% | — | — | — | 76171L106 |
| PPC | PILGRIMS PRIDE CORP | 874 | $33,002 | 0.0% | — | — | — | 72147K108 |
| NXST | NEXSTAR MEDIA GROUP INC | 180 | $32,549 | 0.0% | — | — | — | 65336K103 |
| TOL | TOLL BROTHERS INC | 237 | $32,343 | 0.0% | — | — | — | 889478103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 2,359 | $32,012 | 0.0% | — | — | — | 12812C106 |
| CHE | CHEMED CORP NEW | 83 | $31,352 | 0.0% | — | — | — | 16359R103 |
| XLE | SELECT SECTOR SPDR TR | 500 | $30,630 | 0.0% | — | — | — | 81369Y506 |
| VICI | VICI PPTYS INC | 1,110 | $30,325 | 0.0% | — | — | — | 925652109 |
| BXP | BXP INC | 566 | $29,375 | 0.0% | — | — | — | 101121101 |
| PEGA | PEGASYSTEMS INC | 683 | $29,068 | 0.0% | — | — | — | 705573103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,360 | $28,764 | 0.0% | — | — | — | 035710839 |
| ORI | OLD REP INTL CORP | 720 | $28,728 | 0.0% | — | — | — | 680223104 |
| CSGS | CSG SYS INTL INC | 350 | $27,979 | 0.0% | — | — | — | 126349109 |
| YETI | YETI HLDGS INC | 760 | $27,808 | 0.0% | — | — | — | 98585X104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 95 | $27,617 | 0.0% | — | — | — | G96629103 |
| FITB | FIFTH THIRD BANCORP | 587 | $27,272 | 0.0% | — | — | — | 316773100 |
| MAIN | MAIN STR CAP CORP | 510 | $27,010 | 0.0% | — | — | — | 56035L104 |
| ADEA | ADEIA INC | 1,077 | $25,880 | 0.0% | — | — | — | 00676P107 |
| VNO | VORNADO RLTY TR | 958 | $24,898 | 0.0% | — | — | — | 929042109 |
| GAB-R | GABELLI EQUITY TR INC | 3,319,461 | $23,237 | 0.0% | — | — | — | 362397226 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 90,000 | $22,500 | 0.0% | — | — | — | G2584S119 |
| PRGS | PROGRESS SOFTWARE CORP | 720 | $18,468 | 0.0% | — | — | — | 743312100 |
| VHUB | VENHUB GLOBAL INC | 29,746 | $18,359 | 0.0% | — | — | — | 92267L108 |
| SEE | SEALED AIR CORP NEW | 420 | $17,661 | 0.0% | — | — | — | 81211K100 |
| DIS | DISNEY WALT CO | 180 | $17,348 | 0.0% | — | — | — | 254687106 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 249,391 | $15,063 | 0.0% | — | — | — | G2847J112 |
| HSLV | HIGHLANDER SILVER CORP | 2,401 | $14,028 | 0.0% | — | — | — | 43087N204 |
| CHD | CHURCH & DWIGHT CO INC | 150 | $13,998 | 0.0% | — | — | — | 171340102 |
| EMR | EMERSON ELEC CO | 104 | $13,626 | 0.0% | — | — | — | 291011104 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 50,000 | $13,000 | 0.0% | — | — | — | G6301B127 |
| EQPT | EQUIPMENTSHARE COM INC | 614 | $12,507 | 0.0% | — | — | — | 29445S100 |
| ALL | ALLSTATE CORP | 60 | $12,440 | 0.0% | — | — | — | 020002101 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 23,691 | $12,082 | 0.0% | — | — | — | G04537125 |
| ARES | ARES MANAGEMENT CORPORATION | 98 | $10,692 | 0.0% | — | — | — | 03990B101 |
| ROP | ROPER TECHNOLOGIES INC | 30 | $10,616 | 0.0% | — | — | — | 776696106 |
| BEN | FRANKLIN RESOURCES INC | 446 | $10,535 | 0.0% | — | — | — | 354613101 |
| TXT | TEXTRON INC | 117 | $10,245 | 0.0% | — | — | — | 883203101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 123 | $9,598 | 0.0% | — | — | — | 099502106 |
| AKR | ACADIA RLTY TR | 450 | $8,604 | 0.0% | — | — | — | 004239109 |
| MASI | MASIMO CORP | 44 | $7,826 | 0.0% | — | — | — | 574795100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 30 | $7,519 | 0.0% | — | — | — | 955306105 |
| TRU | TRANSUNION | 103 | $7,127 | 0.0% | — | — | — | 89400J107 |
| WTTR | SELECT WATER SOLUTIONS INC | 450 | $6,885 | 0.0% | — | — | — | 81617J301 |
| SKT | TANGER INC | 201 | $6,830 | 0.0% | — | — | — | 875465106 |
| — | BLACKROCK CORE BD TR | 744 | $6,815 | 0.0% | — | — | — | 09249E101 |
| HON | HONEYWELL INTL INC | 30 | $6,781 | 0.0% | — | — | — | 438516106 |
| FBNC | FIRST BANCORP N C | 120 | $6,762 | 0.0% | — | — | — | 318910106 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 834,256 | $6,674 | 0.0% | — | — | — | 09248D112 |
| FRPT | FRESHPET INC | 113 | $6,662 | 0.0% | — | — | — | 358039105 |
| AX | AXOS FINANCIAL INC | 76 | $6,467 | 0.0% | — | — | — | 05465C100 |
| XXI | TWENTY ONE CAP INC | 964 | $6,170 | 0.0% | — | — | — | 90138L109 |
| ASTE | ASTEC INDS INC | 111 | $5,976 | 0.0% | — | — | — | 046224101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 344 | $5,800 | 0.0% | — | — | — | 03214Q108 |
| DOLE | DOLE PLC | 390 | $5,573 | 0.0% | — | — | — | G27907107 |
| ONCHW | 1RT ACQUISITION CORP. | 12,500 | $5,563 | 0.0% | — | — | — | G6757R113 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 110 | $5,297 | 0.0% | — | — | — | G52694109 |
| FUL | FULLER H B CO | 84 | $5,181 | 0.0% | — | — | — | 359694106 |
| UMH | UMH PPTYS INC | 351 | $5,065 | 0.0% | — | — | — | 903002103 |
| RNST | RENASANT CORP | 139 | $5,022 | 0.0% | — | — | — | 75970E107 |
| JBTM | JBT MAREL CORPORATION | 39 | $4,987 | 0.0% | — | — | — | 477839104 |
| KTB | KONTOOR BRANDS INC | 66 | $4,639 | 0.0% | — | — | — | 50050N103 |
| CWT | CALIFORNIA WTR SVC GROUP | 100 | $4,534 | 0.0% | — | — | — | 130788102 |
| RRR | RED ROCK RESORTS INC | 82 | $4,376 | 0.0% | — | — | — | 75700L108 |
| ZD | ZIFF DAVIS INC | 102 | $4,280 | 0.0% | — | — | — | 48123V102 |
| NHS-R | NEUBERGER HIGH YIELD ST FD I | 490,885 | $3,927 | 0.0% | — | — | — | 64128C130 |
| NEO | NEOGENOMICS INC | 517 | $3,836 | 0.0% | — | — | — | 64049M209 |
| GFS | GLOBALFOUNDRIES INC | 86 | $3,825 | 0.0% | — | — | — | G39387108 |
| AGX | ARGAN INC | 7 | $3,813 | 0.0% | — | — | — | 04010E109 |
| SIGI | SELECTIVE INS GROUP INC | 49 | $3,694 | 0.0% | — | — | — | 816300107 |
| WERN | WERNER ENTERPRISES INC | 122 | $3,588 | 0.0% | — | — | — | 950755108 |
| BCO | BRINKS CO | 34 | $3,523 | 0.0% | — | — | — | 109696104 |
| UPBD | UPBOUND GROUP INC | 190 | $3,430 | 0.0% | — | — | — | 76009N100 |
| OUST | OUSTER INC | 183 | $3,362 | 0.0% | — | — | — | 68989M202 |
| AAT | AMERICAN ASSETS TR INC | 176 | $3,240 | 0.0% | — | — | — | 024013104 |
| MACIW | MELAR ACQUISITION CORP. I | 23,558 | $2,945 | 0.0% | — | — | — | G6004G118 |
| RJF | RAYMOND JAMES FINL INC | 20 | $2,896 | 0.0% | — | — | — | 754730109 |
| CBT | CABOT CORP | 38 | $2,862 | 0.0% | — | — | — | 127055101 |
| BRZE | BRAZE INC | 114 | $2,692 | 0.0% | — | — | — | 10576N102 |
| IBP | INSTALLED BLDG PRODS INC | 10 | $2,652 | 0.0% | — | — | — | 45780R101 |
| ICUI | ICU MED INC | 20 | $2,583 | 0.0% | — | — | — | 44930G107 |
| NSIT | INSIGHT ENTERPRISES INC | 35 | $2,345 | 0.0% | — | — | — | 45765U103 |
| MIR | MIRION TECHNOLOGIES INC | 122 | $2,268 | 0.0% | — | — | — | 60471A101 |
| OPCH | OPTION CARE HEALTH INC | 84 | $2,261 | 0.0% | — | — | — | 68404L201 |
| WLY | WILEY JOHN & SONS INC | 58 | $2,210 | 0.0% | — | — | — | 968223206 |
| CWST | CASELLA WASTE SYS INC | 27 | $2,142 | 0.0% | — | — | — | 147448104 |
| OPY | OPPENHEIMER HLDGS INC | 24 | $2,141 | 0.0% | — | — | — | 683797104 |
| UFPT | UFP TECHNOLOGIES INC | 11 | $2,130 | 0.0% | — | — | — | 902673102 |
| IMAX | IMAX CORP | 56 | $2,129 | 0.0% | — | — | — | 45245E109 |
| THR | THERMON GROUP HLDGS INC | 42 | $2,117 | 0.0% | — | — | — | 88362T103 |
| RTACW | RENATUS TACTICAL ACQUIS | 4,579 | $2,107 | 0.0% | — | — | — | G7490F127 |
| CNX | CNX RES CORP | 54 | $2,082 | 0.0% | — | — | — | 12653C108 |
| FSS | FEDERAL SIGNAL CORP | 19 | $2,055 | 0.0% | — | — | — | 313855108 |
| PL/WS | PLANET LABS PBC | 2,000 | $2,052 | 0.0% | — | — | — | 72703X114 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 46 | $2,009 | 0.0% | — | — | — | 830940102 |
| ITRI | ITRON INC | 22 | $1,972 | 0.0% | — | — | — | 465741106 |
| ULS | UL SOLUTIONS INC | 23 | $1,971 | 0.0% | — | — | — | 903731107 |
| GPN | GLOBAL PMTS INC | 29 | $1,952 | 0.0% | — | — | — | 37940X102 |
| NVRI | ENVIRI CORP | 93 | $1,825 | 0.0% | — | — | — | 415864107 |
| RUM | RUMBLE INC | 352 | $1,795 | 0.0% | — | — | — | 78137L105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 103 | $1,793 | 0.0% | — | — | — | N3144W105 |
| THRM | GENTHERM INC | 64 | $1,778 | 0.0% | — | — | — | 37253A103 |
| QLYS | QUALYS INC | 20 | $1,757 | 0.0% | — | — | — | 74758T303 |
| WS | WORTHINGTON STL INC | 55 | $1,669 | 0.0% | — | — | — | 982104101 |
| INVX | INNOVEX INTERNATIONAL INC | 66 | $1,610 | 0.0% | — | — | — | 457651107 |
| UAMY | UNITED STATES ANTIMONY CORP | 183 | $1,598 | 0.0% | — | — | — | 911549103 |
| BUR | BURFORD CAPITAL LIMITED | 340 | $1,537 | 0.0% | — | — | — | G17977110 |
| WT | WISDOMTREE INC | 98 | $1,427 | 0.0% | — | — | — | 97717P104 |
| LMAT | LEMAITRE VASCULAR INC | 13 | $1,419 | 0.0% | — | — | — | 525558201 |
| RXO | RXO INC | 96 | $1,404 | 0.0% | — | — | — | 74982T103 |
| SPSC | SPS COMM INC | 25 | $1,392 | 0.0% | — | — | — | 78463M107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 21 | $1,368 | 0.0% | — | — | — | 57164Y107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 48 | $1,293 | 0.0% | — | — | — | 53190C102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 51 | $1,276 | 0.0% | — | — | — | 74276L105 |
| ASTH | ASTRANA HEALTH INC | 52 | $1,275 | 0.0% | — | — | — | 03763A207 |
| CVLT | COMMVAULT SYS INC | 16 | $1,246 | 0.0% | — | — | — | 204166102 |
| MQ | MARQETA INC | 293 | $1,195 | 0.0% | — | — | — | 57142B104 |
| MATX | MATSON INC | 7 | $1,148 | 0.0% | — | — | — | 57686G105 |
| RDNT | RADNET INC | 20 | $1,118 | 0.0% | — | — | — | 750491102 |
| PWP | PERELLA WEINBERG PARTNERS | 61 | $1,108 | 0.0% | — | — | — | 71367G102 |
| SOC | SABLE OFFSHORE CORP | 65 | $1,074 | 0.0% | — | — | — | 78574H104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 59 | $910 | 0.0% | — | — | — | 82312B106 |
| NSP | INSPERITY INC | 33 | $892 | 0.0% | — | — | — | 45778Q107 |
| RYZ | RYERSON HLDG CORP | 39 | $877 | 0.0% | — | — | — | 783754104 |
| LNTH | LANTHEUS HLDGS INC | 11 | $834 | 0.0% | — | — | — | 516544103 |
| CBZ | CBIZ INC | 30 | $806 | 0.0% | — | — | — | 124805102 |
| RPC | RIDGEPOST CAP INC | 107 | $777 | 0.0% | — | — | — | 69376K106 |
| VYX | NCR VOYIX CORPORATION | 109 | $690 | 0.0% | — | — | — | 62886E108 |
| VICR | VICOR CORP | 4 | $644 | 0.0% | — | — | — | 925815102 |
| BJRI | BJS RESTAURANTS INC | 17 | $597 | 0.0% | — | — | — | 09180C106 |
| TDW | TIDEWATER INC NEW | 7 | $585 | 0.0% | — | — | — | 88642R109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 15 | $562 | 0.0% | — | — | — | 120076104 |
| EXPI | EXP WORLD HLDGS INC | 85 | $509 | 0.0% | — | — | — | 30212W100 |
| TRS | TRIMAS CORP | 14 | $503 | 0.0% | — | — | — | 896215209 |
| ALNT | ALLIENT INC | 5 | $295 | 0.0% | — | — | — | 019330109 |
| MACI | MELAR ACQUISITION CORP. I | 11 | $118 | 0.0% | — | — | — | G6004G100 |
| — | H WORLD GROUP LTD | 1,300,000 | $0 | 0.0% | — | — | — | 44332NAB2 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BCAR | D. BORAL ARC ACQ I CORP. | 612,615 (-53.1%) | $6.39M (-51.7%) | 0.5% | — | — | SHS CL A | G2616F101 |
| — | SABA CAPITAL INCOME & OPRNT | 23,773 (-94.8%) | $156K (-94.9%) | 0.0% | — | — | SHS NEW | 78518H202 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 50,000 (-83.3%) | $506K (-83.1%) | 0.0% | — | — | UNIT 11/06/2030 | G1143H127 |
| — | BLACKROCK CORPOR HI YLD FD I | 190,343 (-59.0%) | $1.629M (-58.8%) | 0.1% | — | — | COM | 09255P107 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 65,551 (-75.4%) | $698K (-75.0%) | 0.1% | — | — | ORD SHS | G2847J104 |
| GDX | VANECK ETF TRUST | 4,729 (-80.7%) | $357K (-84.1%) | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| XOP | SPDR SERIES TRUST | 2,327 (-80.5%) | $359K (-83.5%) | 0.0% | — | — | SP O&G EXPL PRO | 78468R556 |
| RVMD | REVOLUTION MEDICINES INC | 40,175 (-32.2%) | $7.524M (+30.5%) | 0.6% | — | — | COM | 76155X100 |
| BLRKU | BLUEROCK ACQUISITION CORP | 50,000 (-77.8%) | $506K (-77.6%) | 0.0% | — | — | UNIT 11/06/2030 | G1352R121 |
| XME | SPDR SERIES TRUST | 3,317 (-82.9%) | $355K (-83.1%) | 0.0% | — | — | ST STR SP METAL | 78464A755 |
| QRVO | QORVO INC | 92,207 (-1.4%) | $8.6M (+18.8%) | 0.7% | — | — | COM | 74736K101 |
| XBI | SPDR SERIES TRUST | 2,380 (-82.1%) | $377K (-77.9%) | 0.0% | — | — | ST STR SP BIOT | 78464A870 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 24,993 (-83.3%) | $274K (-82.0%) | 0.0% | — | — | UNIT 03/03/2031 | G4790S123 |
| — | INVESCO SR INCOME TR | 327,875 (-50.0%) | $984K (-53.4%) | 0.1% | — | — | COM | 46131H107 |
| — | NEUBERGER HIGH YIELD ST FD I | 341,935 (-29.8%) | $2.134M (-32.4%) | 0.2% | — | — | COM | 64128C106 |
| BACC | BLUE ACQUISITION CORP. | 129,400 (-43.2%) | $1.372M (-41.1%) | 0.1% | — | — | ORD SHS CL A | G1331A108 |
| COLD | AMERICOLD REALTY TRUST INC | 186 (-99.8%) | $2,924 (-99.7%) | 0.0% | — | — | COM | 03064D108 |
| AEAQU | ACTIVATE ENERGY ACQUISIT COR | 10,000 (-89.4%) | $102K (-89.3%) | 0.0% | — | — | UNIT 11/10/2030 | G0081J129 |
| — | BLACKROCK FLOATING RATE INC | 43,524 (-63.9%) | $464K (-64.2%) | 0.0% | — | — | COM | 091941104 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 25,000 (-75.0%) | $261K (-74.9%) | 0.0% | — | — | UNIT 99/99/9999 | 023634207 |
| — | DOUBLELINE OPPORTUNISTIC CR | 25,427 (-66.5%) | $366K (-67.0%) | 0.0% | — | — | COM | 258623107 |
| FSHP | FLAG SHIP ACQUISITION CORP | 80,000 (-38.5%) | $887K (-37.6%) | 0.1% | — | — | ORD SHS | G3530C109 |
| EQH | EQUITABLE HLDGS INC | 805 (-94.7%) | $35,323 (-93.7%) | 0.0% | — | — | COM | 29452E101 |
| SUMAU | SUMA ACQUISITION CORP | 16,667 (-75.0%) | $168K (-74.8%) | 0.0% | — | — | UNIT 03/05/2031 | G8557R129 |
| — | PURECYCLE TECHNOLOGIES INC | 375,000 (-62.5%) | $411K (-53.7%) | 0.0% | — | — | NOTE 7.250% 8/1 | 74623VAB9 |
| IGV | ISHARES TR | 5,935 (-52.9%) | $538K (-46.7%) | 0.0% | — | — | EXPANDED TECH | 464287515 |
| — | WESTERN ASSET HIGH INCOME OP | 175,126 (-42.6%) | $637K (-42.4%) | 0.1% | — | — | COM | 95766K109 |
| SN | SHARKNINJA INC | 195 (-95.8%) | $29,693 (-94.0%) | 0.0% | — | — | COM SHS | G8068L108 |
| SNDK | SANDISK CORP | 71 (-92.5%) | $161K (-73.1%) | 0.0% | — | — | COM | 80004C200 |
| — | NUVEEN CR STRATEGIES INCOME | 384,710 (-17.6%) | $1.87M (-17.8%) | 0.2% | — | — | COM SHS | 67073D102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 120 (-99.4%) | $2,336 (-99.4%) | 0.0% | — | — | CLASS A ORD | 61559X104 |
| BAC | BANK OF AMER CORP | 210 (-97.4%) | $11,966 (-97.0%) | 0.0% | — | — | COM | 060505104 |
| EOG | EOG RES INC | 299 (-89.4%) | $38,790 (-90.5%) | 0.0% | — | — | COM | 26875P101 |
| AXSM | AXSOME THERAPEUTICS INC. | 2,000 (-60.0%) | $490K (-42.1%) | 0.0% | — | — | COM | 05464T104 |
| WAB | WABTEC | 300 (-82.7%) | $80,880 (-81.3%) | 0.0% | — | — | COM | 929740108 |
| VERA | VERA THERAPEUTICS INC | 1,460 (-85.4%) | $62,650 (-84.4%) | 0.0% | — | — | CL A | 92337R101 |
| FTI | TECHNIPFMC PLC | 59 (-98.8%) | $3,911 (-98.9%) | 0.0% | — | — | COM | G87110105 |
| ARDX | ARDELYX INC | 293 (-99.5%) | $1,494 (-99.5%) | 0.0% | — | — | COM | 039697107 |
| NI | NISOURCE INC | 3,188 (-68.8%) | $152K (-68.2%) | 0.0% | — | — | COM | 65473P105 |
| WDC | WESTERN DIGITAL CORP | 1,032 (-17.4%) | $659K (+95.1%) | 0.1% | — | — | COM | 958102105 |
| GLW | CORNING INC | 60 (-97.6%) | $15,326 (-95.4%) | 0.0% | — | — | COM | 219350105 |
| MTZ | MASTEC INC | 79 (-92.6%) | $32,869 (-90.4%) | 0.0% | — | — | COM | 576323109 |
| FDX | FEDEX CORP | 848 (-46.6%) | $266K (-53.1%) | 0.0% | — | — | COM | 31428X106 |
| DG | DOLLAR GEN CORP | 180 (-93.3%) | $20,720 (-93.5%) | 0.0% | — | — | COM | 256677105 |
| HAS | HASBRO INC | 1,505 (-66.0%) | $124K (-70.0%) | 0.0% | — | — | COM | 418056107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 27,939 (-50.5%) | $288K (-49.9%) | 0.0% | — | — | COM | 01879R106 |
| GGG | GRACO INC | 3,654 (-44.6%) | $276K (-50.5%) | 0.0% | — | — | COM | 384109104 |
| WFC | WELLS FARGO & CO | 2,375 (-59.8%) | $196K (-58.3%) | 0.0% | — | — | COM | 949746101 |
| AEE | AMEREN CORP | 1,452 (-63.3%) | $164K (-62.3%) | 0.0% | — | — | COM | 023608102 |
| RL | RALPH LAUREN CORP | 289 (-73.5%) | $116K (-69.1%) | 0.0% | — | — | CL A | 751212101 |
| GS | GOLDMAN SACHS GROUP INC | 1 (-99.7%) | $1,011 (-99.6%) | 0.0% | — | — | COM | 38141G104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 125,114 (-16.6%) | $607K (+72.9%) | 0.1% | — | — | COM | 98943L107 |
| VACI/U | VIKING ACQUISITION CORP I | 9,798 (-72.0%) | $104K (-71.0%) | 0.0% | — | — | UNIT 99/99/9999 | G9582G120 |
| AIIA/U | AI INFRASTRUCTURE ACQUISI | 25,000 (-50.0%) | $261K (-49.1%) | 0.0% | — | — | UNIT 99/99/9999 | G01336125 |
| CSX | CSX CORP | 60 (-99.0%) | $2,852 (-98.9%) | 0.0% | — | — | COM | 126408103 |
| EIX | EDISON INTL | 3,636 (-48.7%) | $271K (-47.8%) | 0.0% | — | — | COM | 281020107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 95 (-99.1%) | $2,986 (-98.8%) | 0.0% | — | — | COM | 14888U101 |
| MA | MASTERCARD INCORPORATED | 30 (-94.2%) | $15,408 (-94.1%) | 0.0% | — | — | CL A | 57636Q104 |
| TSLA | TESLA INC | 6 (-99.1%) | $2,524 (-98.9%) | 0.0% | — | — | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 85 (-90.4%) | $27,823 (-89.3%) | 0.0% | — | — | COM | 46625H100 |
| LNG | CHENIERE ENERGY INC | 352 (-68.2%) | $84,132 (-73.2%) | 0.0% | — | — | COM NEW | 16411R208 |
| GE | GE AEROSPACE | 254 (-77.6%) | $94,927 (-70.6%) | 0.0% | — | — | COM NEW | 369604301 |
| DECK | DECKERS OUTDOOR CORP | 499 (-81.9%) | $49,546 (-82.1%) | 0.0% | — | — | COM | 243537107 |
| CVS | CVS HEALTH CORP | 910 (-79.5%) | $94,140 (-70.5%) | 0.0% | — | — | COM | 126650100 |
| AMG | AFFILIATED MANAGERS GROUP | 270 (-76.2%) | $91,368 (-70.9%) | 0.0% | — | — | COM | 008252108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 2,336 (-74.0%) | $101K (-68.8%) | 0.0% | — | — | COM SHS | M2029K104 |
| TDG | TRANSDIGM GROUP INC | 97 (-67.9%) | $129K (-63.1%) | 0.0% | — | — | COM | 893641100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25 (-87.4%) | $31,938 (-87.2%) | 0.0% | — | — | COM | 592688105 |
| SSNC | SS&C TECH HLDGS | 541 (-85.4%) | $33,569 (-86.6%) | 0.0% | — | — | COM | 78467J100 |
| CF | CF INDUSTRIES HOLD | 5 (-99.7%) | $541 (-99.8%) | 0.0% | — | — | COM | 125269100 |
| JBHT | HUNT J B TRANS SVCS INC | 150 (-87.7%) | $43,415 (-83.2%) | 0.0% | — | — | COM | 445658107 |
| VTI | VANGUARD INDEX FDS | 164 (-80.7%) | $60,687 (-77.8%) | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| UBER | UBER TECHNOLOGIES INC | 90 (-97.0%) | $6,494 (-97.0%) | 0.0% | — | — | COM | 90353T100 |
| THC | TENET HEALTHCARE CORP | 156 (-87.7%) | $29,185 (-87.8%) | 0.0% | — | — | COM NEW | 88033G407 |
| NDSN | NORDSON CORP | 162 (-83.2%) | $48,874 (-80.9%) | 0.0% | — | — | COM | 655663102 |
| KBR | KBR INC | 476 (-92.0%) | $16,436 (-92.5%) | 0.0% | — | — | COM | 48242W106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 10 (-99.6%) | $886 (-99.5%) | 0.0% | — | — | COM SHS | 83443Q103 |
| AMAT | APPLIED MATLS INC | 235 (-77.9%) | $170K (-53.2%) | 0.0% | — | — | COM | 038222105 |
| WMB | WILLIAMS COS INC | 20 (-99.3%) | $1,487 (-99.2%) | 0.0% | — | — | COM | 969457100 |
| AME | AMETEK INC | 495 (-65.8%) | $120K (-61.4%) | 0.0% | — | — | COM | 031100100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 71 (-98.8%) | $2,885 (-98.5%) | 0.0% | — | — | COM | 28036F105 |
| TJX | TJX COS INC NEW | 512 (-68.9%) | $77,568 (-70.5%) | 0.0% | — | — | COM | 872540109 |
| TPG | TPG INC | 970 (-82.5%) | $39,333 (-82.5%) | 0.0% | — | — | COM CL A | 872657101 |
| XLF | SELECT SECTOR SPDR TR | 9,130 (-33.0%) | $489K (-27.3%) | 0.0% | — | — | ST STR FINL ETF | 81369Y605 |
| OGE | OGE ENERGY CORP | 643 (-85.5%) | $31,288 (-85.2%) | 0.0% | — | — | COM | 670837103 |
| AVGO | BROADCOM INC | 359 (-64.6%) | $136K (-56.8%) | 0.0% | — | — | COM | 11135F101 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 90,000 (-16.4%) | $961K (-15.4%) | 0.1% | — | — | CL A | G2003N105 |
| GEN | GEN DIGITAL INC | 135 (-98.6%) | $3,360 (-98.1%) | 0.0% | — | — | COM | 668771108 |
| MKL | MARKEL GROUP INC | 61 (-59.9%) | $119K (-59.1%) | 0.0% | — | — | COM | 570535104 |
| SWX | SOUTHWEST GAS HLDGS INC | 29 (-98.6%) | $2,572 (-98.5%) | 0.0% | — | — | COM | 844895102 |
| TW | TRADEWEB MKTS INC | 3 (-99.8%) | $299 (-99.8%) | 0.0% | — | — | CL A | 892672106 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,041 (-54.2%) | $138K (-55.1%) | 0.0% | — | — | COM | 416515104 |
| ES | EVERSOURCE ENERGY | 2 (-99.9%) | $145 (-99.9%) | 0.0% | — | — | COM | 30040W108 |
| CRWD | CROWDSTRIKE HLDGS INC | 20 (-95.7%) | $15,263 (-91.5%) | 0.0% | — | — | CL A | 22788C105 |
| GL | GLOBE LIFE INC | 752 (-64.7%) | $134K (-54.7%) | 0.0% | — | — | COM | 37959E102 |
| BLK | BLACKROCK INC | 48 (-77.8%) | $46,155 (-77.8%) | 0.0% | — | — | COM | 09290D101 |
| TAP | MOLSON COORS BEVERAGE CO | 466 (-88.7%) | $18,155 (-89.8%) | 0.0% | — | — | CL B | 60871R209 |
| TVTX | TRAVERE THERAPEUTICS INC | 10,045 (-27.6%) | $571K (+38.5%) | 0.0% | — | — | COM | 89422G107 |
| — | HIGH INCOME SECS FD | 36,689 (-43.5%) | $201K (-44.0%) | 0.0% | — | — | SHS BEN INT | 42968F108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,500 (-59.5%) | $136K (-53.7%) | 0.0% | — | — | CALL | 12769G100 |
| CSCO | CISCO SYS INC | 32 (-98.4%) | $3,759 (-97.6%) | 0.0% | — | — | COM | 17275R102 |
| CW | CURTISS WRIGHT CORP | 91 (-72.4%) | $68,957 (-69.3%) | 0.0% | — | — | COM | 231561101 |
| — | LIBERTY ALL STAR EQUITY FD | 1,046,465 (-2.0%) | $6.08M (+2.6%) | 0.5% | — | — | SH BEN INT | 530158104 |
| AXON | AXON ENTERPRISE INC | 1 (-99.7%) | $561 (-99.6%) | 0.0% | — | — | COM | 05464C101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,444 (-56.5%) | $117K (-56.4%) | 0.0% | — | — | COM | 744573106 |
| EVRG | EVERGY INC | 903 (-67.7%) | $78,046 (-65.9%) | 0.0% | — | — | COM | 30034W106 |
| HD | HOME DEPOT INC | 5 (-98.9%) | $1,763 (-98.8%) | 0.0% | — | — | COM | 437076102 |
| ULTA | ULTA BEAUTY INC | 119 (-69.5%) | $53,667 (-73.7%) | 0.0% | — | — | COM | 90384S303 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 10 (-99.8%) | $307 (-99.8%) | 0.0% | — | — | COM CL A | 349381103 |
| BTG | B2GOLD CORP | 13,121 (-70.0%) | $49,073 (-75.2%) | 0.0% | — | — | COM | 11777Q209 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,241 (-40.6%) | $281K (-34.5%) | 0.0% | — | — | COM | 13646K108 |
| CDE | COEUR MNG INC | 7,057 (-49.6%) | $115K (-56.2%) | 0.0% | — | — | COM NEW | 192108504 |
| XPO | XPO INC | 240 (-76.3%) | $49,270 (-75.0%) | 0.0% | — | — | COM | 983793100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,687 (-66.7%) | $89,158 (-62.0%) | 0.0% | — | — | COM | 015271109 |
| IMTX | IMMATICS N.V | 3,926 (-79.1%) | $39,771 (-78.4%) | 0.0% | — | — | SHS | N44445109 |
| CVX | CHEVRON CORPORATION | 1,378 (-23.3%) | $228K (-38.6%) | 0.0% | — | — | COM | 166764100 |
| SMCI | SUPER MICRO COMPUTER INC | 760 (-89.5%) | $22,291 (-86.5%) | 0.0% | — | — | COM NEW | 86800U302 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 37 (-98.9%) | $1,849 (-98.7%) | 0.0% | — | — | COM | 47233W109 |
| NOW | SERVICENOW INC | 1,419 (-47.5%) | $141K (-50.1%) | 0.0% | — | — | COM | 81762P102 |
| CAT | CATERPILLAR INC | 259 (-55.9%) | $276K (-33.7%) | 0.0% | — | — | COM | 149123101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 3,750 (-46.4%) | $206K (-40.1%) | 0.0% | — | — | COM | 80706P103 |
| VLO | VALERO ENERGY CORP | 952 (-38.6%) | $248K (-35.3%) | 0.0% | — | — | COM | 91913Y100 |
| UHS | UNIVERSAL HLTH SVCS INC | 23 (-97.0%) | $3,420 (-97.5%) | 0.0% | — | — | CL B | 913903100 |
| TIGO | MILLICOM INTL CELLULAR S A | 830 (-70.1%) | $75,331 (-63.8%) | 0.0% | — | — | COM STK | L6388F110 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,946 (-70.0%) | $84,444 (-60.9%) | 0.0% | — | — | COM | 42250P103 |
| LULU | LULULEMON ATHLETICA INC | 44 (-95.0%) | $5,024 (-96.3%) | 0.0% | — | — | COM | 550021109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22 (-97.6%) | $2,567 (-98.1%) | 0.0% | — | — | CL A | 69608A108 |
| CNP | CENTERPOINT ENERGY INC | 91 (-97.1%) | $4,008 (-97.0%) | 0.0% | — | — | COM | 15189T107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 634 (-34.4%) | $191K (-40.3%) | 0.0% | — | — | COM | 02043Q107 |
| DDOG | DATADOG INC | 98 (-92.5%) | $25,515 (-83.4%) | 0.0% | — | — | CL A COM | 23804L103 |
| TTEK | TETRA TECH INC NEW | 17 (-99.6%) | $491 (-99.6%) | 0.0% | — | — | COM | 88162G103 |
| TEX | TEREX CORP NEW | 15 (-99.3%) | $1,086 (-99.1%) | 0.0% | — | — | COM | 880779103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 60 (-92.6%) | $8,217 (-93.7%) | 0.0% | — | — | COM | 11133T103 |
| IDA | IDACORP INC | 366 (-70.6%) | $55,375 (-68.9%) | 0.0% | — | — | COM | 451107106 |
| CIEN | CIENA CORP | 709 (-41.1%) | $348K (-25.5%) | 0.0% | — | — | COM NEW | 171779309 |
| RPRX | ROYALTY PHARMA PLC | 18 (-99.3%) | $1,009 (-99.1%) | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| GPRE | GREEN PLAINS INC | 246 (-96.6%) | $3,783 (-96.8%) | 0.0% | — | — | COM | 393222104 |
| PANW | PALO ALTO NETWORKS INC | 30 (-96.2%) | $10,231 (-91.8%) | 0.0% | — | — | COM | 697435105 |
| — | NUVEEN REAL ASSET INCOME & G | 49,329 (-19.5%) | $639K (-15.1%) | 0.1% | — | — | COM | 67074Y105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 72 (-89.1%) | $17,999 (-86.2%) | 0.0% | — | — | COM | 874054109 |
| MTG | MGIC INVT CORP WIS | 117 (-97.3%) | $3,299 (-97.1%) | 0.0% | — | — | COM | 552848103 |
| SVAQU | SILICON VY ACQUISITION CORP | 37,500 (-25.0%) | $392K (-21.7%) | 0.0% | — | — | UNIT 12/08/2030 | G81306105 |
| SBUX | STARBUCKS CORP | 11 (-99.1%) | $1,124 (-99.0%) | 0.0% | — | — | COM | 855244109 |
| CR | CRANE COMPANY | 5 (-99.2%) | $1,115 (-99.0%) | 0.0% | — | — | COMMON STOCK | 224408104 |
| MAA | MID-AMER APT CMNTYS INC | 367 (-71.7%) | $50,991 (-67.8%) | 0.0% | — | — | COM | 59522J103 |
| RNG | RINGCENTRAL INC | 38 (-98.7%) | $1,481 (-98.6%) | 0.0% | — | — | CL A | 76680R206 |
| SCHW | SCHWAB CHARLES CORP | 20 (-98.3%) | $1,845 (-98.3%) | 0.0% | — | — | COM | 808513105 |
| FERG | FERGUSON ENTERPRISES INC | 13 (-97.2%) | $3,085 (-97.2%) | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| MRP | MILLROSE PPTYS INC | 1,457 (-72.6%) | $43,783 (-70.6%) | 0.0% | — | — | COM CL A | 601137102 |
| UGI | UGI CORP NEW | 23 (-99.2%) | $794 (-99.2%) | 0.0% | — | — | COM | 902681105 |
| RHI | ROBERT HALF INC. | 10 (-99.7%) | $307 (-99.7%) | 0.0% | — | — | COM | 770323103 |
| ALB | ALBEMARLE CORP | 702 (-34.9%) | $94,791 (-51.1%) | 0.0% | — | — | COM | 012653101 |
| FRT | FEDERAL RLTY INVT TR NEW | 957 (-52.8%) | $118K (-45.1%) | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| CAG | CONAGRA BRANDS INC | 148 (-97.6%) | $1,992 (-98.0%) | 0.0% | — | — | COM | 205887102 |
| AZO | AUTOZONE INC | 25 (-51.9%) | $79,899 (-54.5%) | 0.0% | — | — | COM | 053332102 |
| SUI | SUN CMNTYS INC | 157 (-82.7%) | $18,826 (-83.5%) | 0.0% | — | — | COM | 866674104 |
| KD | KYNDRYL HLDGS INC | 37 (-99.5%) | $418 (-99.6%) | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| ORIC | ORIC PHARMACEUTICALS INC | 16,830 (-22.9%) | $182K (-34.1%) | 0.0% | — | — | COM | 68622P109 |
| IDYA | IDEAYA BIOSCIENCES INC | 152 (-94.9%) | $5,665 (-94.3%) | 0.0% | — | — | COM | 45166A102 |
| NTRS | NORTHERN TR CORP | 3 (-99.6%) | $522 (-99.4%) | 0.0% | — | — | COM | 665859104 |
| OKTA | OKTA INC | 90 (-93.3%) | $12,281 (-88.3%) | 0.0% | — | — | CL A | 679295105 |
| MSA | MSA SAFETY INC | 219 (-72.7%) | $38,233 (-70.9%) | 0.0% | — | — | COM | 553498106 |
| GMED | GLOBUS MED INC | 612 (-62.7%) | $48,354 (-65.8%) | 0.0% | — | — | CL A | 379577208 |
| ADSK | AUTODESK INC | 90 (-80.5%) | $17,498 (-84.1%) | 0.0% | — | — | COM | 052769106 |
| MUR | MURPHY OIL CORP | 39 (-98.3%) | $1,270 (-98.6%) | 0.0% | — | — | COM | 626717102 |
| MORN | MORNINGSTAR INC | 62 (-89.6%) | $9,673 (-90.4%) | 0.0% | — | — | COM | 617700109 |
| BIO | BIO RAD LABS INC | 6 (-98.2%) | $1,762 (-98.1%) | 0.0% | — | — | CL A | 090572207 |
| HUN | HUNTSMAN CORP | 1,081 (-85.6%) | $11,480 (-88.5%) | 0.0% | — | — | COM | 447011107 |
| ECG | EVERUS CONSTR GROUP | 26 (-96.7%) | $4,315 (-95.3%) | 0.0% | — | — | COM | 300426103 |
| BHF | BRIGHTHOUSE FINL INC | 16 (-98.9%) | $1,013 (-98.8%) | 0.0% | — | — | COM | 10922N103 |
| GIS | GENERAL MILLS INC | 68 (-97.1%) | $2,366 (-97.3%) | 0.0% | — | — | COM | 370334104 |
| FTAI | FTAI AVIATION LTD | 466 (-45.6%) | $126K (-39.9%) | 0.0% | — | — | SHS | G3730V105 |
| PNW | PINNACLE WEST CAP CORP | 444 (-65.8%) | $47,508 (-63.7%) | 0.0% | — | — | COM | 723484101 |
| DLB | DOLBY LABORATORIES INC | 68 (-95.3%) | $3,576 (-95.9%) | 0.0% | — | — | COM CL A | 25659T107 |
| PTCT | PTC THERAPEUTICS INC | 28 (-97.8%) | $2,284 (-97.3%) | 0.0% | — | — | COM | 69366J200 |
| ACN | ACCENTURE PLC IRELAND | 50 (-88.8%) | $6,222 (-93.0%) | 0.0% | — | — | SHS CLASS A | G1151C101 |
| WPM | WHEATON PRECIOUS METALS CORP | 748 (-41.0%) | $84,015 (-49.4%) | 0.0% | — | — | COM | 962879102 |
| ABNB | AIRBNB INC | 17 (-97.4%) | $2,433 (-97.1%) | 0.0% | — | — | COM CL A | 009066101 |
| PLNT | PLANET FITNESS MASTER ISSUER | 1,119 (-40.5%) | $58,378 (-58.3%) | 0.0% | — | — | CL A | 72703H101 |
| TOST | TOAST INC | 1,312 (-70.5%) | $36,500 (-69.0%) | 0.0% | — | — | CL A | 888787108 |
| CVI | CVR ENERGY INC | 93 (-96.2%) | $2,561 (-96.9%) | 0.0% | — | — | COM | 12662P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,289 (-52.4%) | $93,774 (-46.1%) | 0.0% | — | — | COM | 446150104 |
| VOYA | VOYA FINANCIAL INC | 1 (-99.9%) | $91 (-99.9%) | 0.0% | — | — | COM | 929089100 |
| SARO | STANDARDAERO INC | 4,897 (-43.9%) | $146K (-35.0%) | 0.0% | — | — | COM | 85423L103 |
| HEI/A | HEICO CORP NEW | 185 (-69.1%) | $47,713 (-62.3%) | 0.0% | — | — | CL A | 422806208 |
| WU | WESTERN UN CO | 244 (-97.3%) | $1,879 (-97.7%) | 0.0% | — | — | COM | 959802109 |
| FCX | FREEPORT MCMORAN INC | 1,050 (-56.9%) | $66,035 (-53.9%) | 0.0% | — | — | CL B | 35671D857 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,138 (-32.5%) | $59,916 (-55.9%) | 0.0% | — | — | SHS - A - | N53745100 |
| DE | DEERE & CO | 1 (-99.3%) | $634 (-99.2%) | 0.0% | — | — | COM | 244199105 |
| FTV | FORTIVE CORP | 432 (-76.5%) | $26,391 (-74.0%) | 0.0% | — | — | COM | 34959J108 |
| U | UNITY SOFTWARE INC | 16 (-99.5%) | $457 (-99.4%) | 0.0% | — | — | COM | 91332U101 |
| CTRE | CARETRUST REIT INC | 53 (-97.5%) | $2,139 (-97.2%) | 0.0% | — | — | COM | 14174T107 |
| AMZN | AMAZON COM INC | 90 (-80.3%) | $21,451 (-77.5%) | 0.0% | — | — | COM | 023135106 |
| KMPR | KEMPER CORP | 598 (-79.5%) | $16,122 (-81.9%) | 0.0% | — | — | COM | 488401100 |
| CMI | CUMMINS INC | 31 (-82.2%) | $22,109 (-76.4%) | 0.0% | — | — | COM | 231021106 |
| LEN | LENNAR CORP | 23 (-97.3%) | $2,081 (-97.1%) | 0.0% | — | — | CL A | 526057104 |
| SBRA | SABRA HEALTH CARE REIT INC | 101 (-97.3%) | $1,970 (-97.3%) | 0.0% | — | — | COM | 78573L106 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 12,584 (-36.8%) | $135K (-34.2%) | 0.0% | — | — | UNIT 06/10/2030 | G0750N120 |
| DOV | DOVER CORP | 304 (-54.0%) | $68,181 (-50.5%) | 0.0% | — | — | COM | 260003108 |
| RGLD | ROYAL GOLD INC | 240 (-47.8%) | $47,906 (-59.1%) | 0.0% | — | — | COM | 780287108 |
| TLN | TALEN ENERGY CORP | 576 (-36.1%) | $221K (-23.0%) | 0.0% | — | — | COM | 87422Q109 |
| RGA | REINSURANCE GROUP AMER INC | 625 (-35.8%) | $133K (-33.1%) | 0.0% | — | — | COM NEW | 759351604 |
| PNC | PNC FINL SVCS GROUP INC | 2 (-99.4%) | $492 (-99.3%) | 0.0% | — | — | COM | 693475105 |
| ATR | APTARGROUP INC | 56 (-90.2%) | $7,011 (-90.3%) | 0.0% | — | — | COM | 038336103 |
| IOT | SAMSARA INC | 12 (-99.4%) | $389 (-99.4%) | 0.0% | — | — | COM CL A | 79589L106 |
| AMTM | AMENTUM HOLDINGS INC | 139 (-94.5%) | $2,873 (-95.7%) | 0.0% | — | — | COM | 023939101 |
| AGO | ASSURED GUARANTY LTD | 13 (-98.4%) | $1,042 (-98.4%) | 0.0% | — | — | COM | G0585R106 |
| NVT | NVENT ELEC PLC | 1,518 (-7.7%) | $257K (+32.4%) | 0.0% | — | — | SHS | G6700G107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 177,171 (-12.1%) | $3.302M (+1.9%) | 0.3% | — | — | COM | 6706EW100 |
| PRMB | PRIMO BRANDS CORPORATION | 4,488 (-50.9%) | $110K (-36.3%) | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| HLI | HOULIHAN LOKEY INC | 72 (-85.6%) | $9,657 (-86.5%) | 0.0% | — | — | CL A | 441593100 |
| FHN | FIRST HORIZON CORPORATION | 1,706 (-63.2%) | $43,742 (-58.5%) | 0.0% | — | — | COM | 320517105 |
| PCG | PG&E CORP | 33,343 (-5.8%) | $561K (-9.8%) | 0.0% | — | — | COM | 69331C108 |
| AVNT | AVIENT CORPORATION | 50 (-97.1%) | $1,848 (-97.0%) | 0.0% | — | — | COM | 05368V106 |
| IAG | IAMGOLD CORP | 997 (-75.3%) | $15,809 (-79.1%) | 0.0% | — | — | COM | 450913108 |
| DLTR | DOLLAR TREE INC | 89 (-86.1%) | $10,765 (-84.7%) | 0.0% | — | — | COM | 256746108 |
| J | JACOBS SOLUTIONS INC | 1 (-99.8%) | $126 (-99.8%) | 0.0% | — | — | COM | 46982L108 |
| NYT | NEW YORK TIMES CO MTN BE | 816 (-41.2%) | $57,104 (-50.9%) | 0.0% | — | — | CL A | 650111107 |
| PTC | PTC INC | 387 (-46.0%) | $43,968 (-57.0%) | 0.0% | — | — | COM | 69370C100 |
| CPRT | COPART INC | 1,260 (-55.2%) | $35,519 (-62.0%) | 0.0% | — | — | COM | 217204106 |
| HR | HEALTHCARE RLTY TR | 9 (-99.7%) | $182 (-99.7%) | 0.0% | — | — | CL A COM | 42226K105 |
| GFF | GRIFFON CORP | 6 (-99.2%) | $585 (-99.0%) | 0.0% | — | — | COM | 398433102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14 (-97.8%) | $1,076 (-98.2%) | 0.0% | — | — | COM | 681116109 |
| JKHY | HENRY JACK & ASSOC INC | 306 (-51.3%) | $42,148 (-57.5%) | 0.0% | — | — | COM | 426281101 |
| KRMN | KARMAN HLDGS INC | 3 (-99.6%) | $150 (-99.7%) | 0.0% | — | — | COMMON STOCK | 485924104 |
| MOS | MOSAIC CO | 1,369 (-58.9%) | $29,009 (-65.8%) | 0.0% | — | — | COM | 61945C103 |
| IHRT | IHEARTMEDIA INC | 674 (-96.6%) | $2,891 (-95.0%) | 0.0% | — | — | COM CL A | 45174J509 |
| MTN | VAIL RESORTS INC | 150 (-74.2%) | $20,423 (-72.7%) | 0.0% | — | — | COM | 91879Q109 |
| PAYC | PAYCOM SOFTWARE INC | 472 (-49.5%) | $59,320 (-47.7%) | 0.0% | — | — | COM | 70432V102 |
| DASH | DOORDASH INC | 150 (-72.4%) | $27,680 (-66.1%) | 0.0% | — | — | CL A | 25809K105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 7 (-99.2%) | $500 (-99.1%) | 0.0% | — | — | COM | 44267T102 |
| PRI | PRIMERICA INC | 86 (-72.4%) | $24,441 (-68.7%) | 0.0% | — | — | COM | 74164M108 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 63,831 (-8.2%) | $721K (-6.9%) | 0.1% | — | — | SHS | G2853N106 |
| MU | MICRON TECHNOLOGY INC | 584 (-72.9%) | $674K (-7.3%) | 0.1% | — | — | COM | 595112103 |
| BKR | BAKER HUGHES COMPANY | 1,501 (-32.6%) | $83,306 (-38.7%) | 0.0% | — | — | CL A | 05722G100 |
| FE | FIRSTENERGY CORP | 720 (-57.8%) | $34,228 (-60.4%) | 0.0% | — | — | COM | 337932107 |
| MO | ALTRIA GROUP INC | 36 (-95.6%) | $2,590 (-95.2%) | 0.0% | — | — | COM | 02209S103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 340 (-63.4%) | $39,335 (-56.7%) | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| PAYX | PAYCHEX INC | 4 (-99.3%) | $393 (-99.2%) | 0.0% | — | — | COM | 704326107 |
| BKU | BANKUNITED INC | 90 (-92.7%) | $4,361 (-92.2%) | 0.0% | — | — | COM | 06652K103 |
| CPT | CAMDEN PPTY TR | 607 (-50.8%) | $69,496 (-42.3%) | 0.0% | — | — | SH BEN INT | 133131102 |
| FNF | FIDELITY NATL FINL INC | 47 (-95.8%) | $2,217 (-95.8%) | 0.0% | — | — | COM SHS | 31620R303 |
| OLED | UNIVERSAL DISPLAY CORP | 73 (-88.1%) | $6,321 (-88.8%) | 0.0% | — | — | COM | 91347P105 |
| JBL | JABIL INC | 855 (-19.2%) | $330K (+17.3%) | 0.0% | — | — | COM | 466313103 |
| DOCS | DOXIMITY INC | 103 (-95.2%) | $2,136 (-95.7%) | 0.0% | — | — | CL A | 26622P107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 375 (-53.3%) | $362K (+15.0%) | 0.0% | — | — | ORD SHS | G7997R103 |
| COIN | COINBASE GLOBAL INC | 168 (-58.7%) | $24,560 (-65.4%) | 0.0% | — | — | COM CL A | 19260Q107 |
| FWONK | LIBERTY MEDIA CORP DEL | 8 (-98.6%) | $761 (-98.4%) | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| WY | WEYERHAEUSER CO | 2,127 (-45.9%) | $50,921 (-47.0%) | 0.0% | — | — | COM NEW | 962166104 |
| SFD | SMITHFIELD FOODS INC | 1,740 (-44.2%) | $42,212 (-51.6%) | 0.0% | — | — | COM | 832248207 |
| PNR | PENTAIR PLC | 90 (-84.9%) | $6,899 (-86.7%) | 0.0% | — | — | SHS | G7S00T104 |
| POR | PORTLAND GEN ELEC CO | 9,509 (-6.6%) | $493K (-8.3%) | 0.0% | — | — | COM NEW | 736508847 |
| META | META PLATFORMS INC | 40 (-65.2%) | $22,532 (-65.8%) | 0.0% | — | — | CL A | 30303M102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 556 (-41.5%) | $87,270 (-33.1%) | 0.0% | — | — | COM | 00790R104 |
| MKTX | MARKETAXESS HLDGS INC | 3 (-98.9%) | $340 (-99.2%) | 0.0% | — | — | COM | 57060D108 |
| GNRC | GENERAC HLDGS INC | 53 (-82.2%) | $15,519 (-73.3%) | 0.0% | — | — | COM | 368736104 |
| UPS | UNITED PARCEL SVCS INC | 466 (-50.5%) | $50,095 (-45.9%) | 0.0% | — | — | CL B | 911312106 |
| SYY | SYSCO CORP | 213 (-74.8%) | $17,803 (-70.5%) | 0.0% | — | — | COM | 871829107 |
| COKE | COCA COLA CONS INC | 538 (-28.9%) | $103K (-29.2%) | 0.0% | — | — | COM | 191098102 |
| NFLX | NETFLIX INC. | 87 (-82.6%) | $6,212 (-87.1%) | 0.0% | — | — | COM | 64110L106 |
| HOOD | ROBINHOOD MKTS INC | 215 (-76.4%) | $21,560 (-65.9%) | 0.0% | — | — | COM CL A | 770700102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 162 (-32.2%) | $74,379 (-35.8%) | 0.0% | — | — | SHS | L8681T102 |
| EEM | ISHARES TR | 680 (-55.6%) | $46,519 (-46.5%) | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| TSCO | TRACTOR SUPPLY CO | 100 (-89.5%) | $3,161 (-92.7%) | 0.0% | — | — | COM | 892356106 |
| AVTR | AVANTOR INC | 140 (-97.3%) | $1,386 (-96.6%) | 0.0% | — | — | COM | 05352A100 |
| CMS | CMS ENERGY CORP | 3,231 (-12.3%) | $247K (-13.5%) | 0.0% | — | — | COM | 125896100 |
| BBWI | BATH & BODY WORKS INC | 1,662 (-59.6%) | $38,442 (-50.0%) | 0.0% | — | — | COM | 070830104 |
| CSIQ | CANADIAN SOLAR INC | 212 (-93.0%) | $3,396 (-91.9%) | 0.0% | — | — | COM | 136635109 |
| FSLR | FIRST SOLAR INC | 1,174 (-3.1%) | $277K (+16.0%) | 0.0% | — | — | COM | 336433107 |
| SWKS | SKYWORKS SOLUTIONS INC | 59 (-92.5%) | $4,000 (-90.5%) | 0.0% | — | — | COM | 83088M102 |
| MIDD | MIDDLEBY CORP | 2 (-99.3%) | $344 (-99.1%) | 0.0% | — | — | COM | 596278101 |
| — | FS CREDIT OPPORTUNITIES CORP | 218,922 (-1.2%) | $1.092M (-3.3%) | 0.1% | — | — | COMMON STOCK | 30290Y101 |
| EHC | ENCOMPASS HEALTH CORP | 21 (-94.9%) | $2,123 (-94.6%) | 0.0% | — | — | COM | 29261A100 |
| RVTY | REVVITY INC | 54 (-89.0%) | $6,008 (-86.0%) | 0.0% | — | — | COM | 714046109 |
| RBC | RBC BEARINGS INC | 197 (-34.6%) | $127K (-22.4%) | 0.0% | — | — | COM | 75524B104 |
| AGI | ALAMOS GOLD INC | 1,056 (-31.6%) | $32,039 (-53.3%) | 0.0% | — | — | COM CL A | 011532108 |
| EEFT | EURONET WORLDWIDE INC | 169 (-77.0%) | $12,369 (-74.6%) | 0.0% | — | — | COM | 298736109 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,624 (-32.7%) | $111K (-24.6%) | 0.0% | — | — | CL A | 810186106 |
| SLM | SLM CORP | 1,740 (-54.0%) | $45,136 (-44.2%) | 0.0% | — | — | COM | 78442P106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 123 (-37.2%) | $91,853 (-27.9%) | 0.0% | — | — | TR UNIT | 78462F103 |
| FTNT | FORTINET INC | 186 (-76.2%) | $28,573 (-55.3%) | 0.0% | — | — | COM | 34959E109 |
| AIG | AMERICAN INTL GROUP INC | 2,098 (-17.5%) | $156K (-18.3%) | 0.0% | — | — | COM NEW | 026874784 |
| DELL | DELL TECHNOLOGIES INC | 5 (-97.8%) | $2,157 (-94.1%) | 0.0% | — | — | CL C | 24703L202 |
| LBTYA | LIBERTY GLOBAL LTD | 134 (-95.5%) | $1,524 (-95.7%) | 0.0% | — | — | COM CL A | G61188101 |
| AOS | SMITH A O CORP | 3,881 (-7.8%) | $243K (-12.3%) | 0.0% | — | — | COM | 831865209 |
| GLPI | GAMING & LEISURE P | 5 (-99.3%) | $223 (-99.3%) | 0.0% | — | — | COM | 36467J108 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,185 (-42.4%) | $56,501 (-37.4%) | 0.0% | — | — | COM | 681936100 |
| EG | EVEREST GROUP LTD | 8 (-92.8%) | $2,858 (-92.1%) | 0.0% | — | — | COM | G3223R108 |
| APTV | APTIV PLC | 197 (-69.7%) | $12,092 (-73.2%) | 0.0% | — | — | COM SHS | G3265R107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 87 (-80.9%) | $8,731 (-78.9%) | 0.0% | — | — | SHS | G25839104 |
| GLIBK | LIBERTY CAP CORP | 9 (-99.0%) | $194 (-99.4%) | 0.0% | — | — | SER C GCI GROUP | 36164V800 |
| AFRM | AFFIRM HLDGS INC | 1,261 (-57.3%) | $103K (-24.0%) | 0.0% | — | — | COM CL A | 00827B106 |
| APP | APPLOVIN CORP | 30 (-75.0%) | $15,457 (-67.6%) | 0.0% | — | — | COM CL A | 03831W108 |
| CFG | CITIZENS FINL GROUP INC | 60 (-90.0%) | $4,204 (-88.3%) | 0.0% | — | — | COM | 174610105 |
| TER | TERADYNE INC | 854 (-33.7%) | $413K (+8.2%) | 0.0% | — | — | COM | 880770102 |
| CRM | SALESFORCE INC | 340 (-24.4%) | $53,264 (-36.6%) | 0.0% | — | — | COM | 79466L302 |
| BDC | BELDEN INC | 3 (-98.9%) | $360 (-98.8%) | 0.0% | — | — | COM | 077454106 |
| FANG | DIAMONDBACK ENERGY INC | 180 (-41.9%) | $31,640 (-48.4%) | 0.0% | — | — | COM | 25278X109 |
| PM | PHILIP MORRIS INTL INC | 380 (-35.9%) | $68,745 (-29.9%) | 0.0% | — | — | COM | 718172109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 35 (-91.6%) | $2,744 (-91.1%) | 0.0% | — | — | COM | 88023U101 |
| IWO | ISHARES TR | 120 (-50.0%) | $47,275 (-37.2%) | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| XYZ | BLOCK INC | 100 (-83.1%) | $7,600 (-78.6%) | 0.0% | — | — | CL A | 852234103 |
| CNXC | CONCENTRIX CORP | 105 (-90.5%) | $2,352 (-92.2%) | 0.0% | — | — | COM | 20602D101 |
| ROCK | GIBRALTAR INDS INC | 12 (-98.3%) | $541 (-98.1%) | 0.0% | — | — | COM | 374689107 |
| DHR | DANAHER CORP DEL | 273 (-35.0%) | $52,001 (-34.7%) | 0.0% | — | — | COM | 235851102 |
| AMKR | AMKOR TECHNOLOGY INC | 16 (-97.5%) | $1,380 (-95.2%) | 0.0% | — | — | COM | 031652100 |
| INTU | INTUIT | 44 (-51.1%) | $11,484 (-70.5%) | 0.0% | — | — | COM | 461202103 |
| UAL | UNITED AIRLS HLDGS INC | 760 (-8.4%) | $103K (+35.2%) | 0.0% | — | — | COM | 910047109 |
| GBX | GREENBRIER COS INC | 205 (-70.7%) | $10,047 (-72.7%) | 0.0% | — | — | COM | 393657101 |
| HLIO | HELIOS TECHNOLOGIES INC | 33 (-92.8%) | $2,945 (-90.1%) | 0.0% | — | — | COM | 42328H109 |
| RCL | ROYAL CARIBBEAN GROUP | 90 (-55.0%) | $28,578 (-48.1%) | 0.0% | — | — | COM | V7780T103 |
| EFX | EQUIFAX INC | 198 (-38.1%) | $31,427 (-45.5%) | 0.0% | — | — | COM | 294429105 |
| TSN | TYSON FOODS INC | 597 (-35.4%) | $34,178 (-42.3%) | 0.0% | — | — | CL A | 902494103 |
| NEM | NEWMONT CORP | 247 (-43.9%) | $23,070 (-51.6%) | 0.0% | — | — | COM | 651639106 |
| CLH | CLEAN HARBORS INC | 453 (-18.4%) | $135K (-15.0%) | 0.0% | — | — | COM | 184496107 |
| MGM | MGM RESORTS INTERNATIONAL | 159 (-81.2%) | $7,602 (-75.7%) | 0.0% | — | — | COM | 552953101 |
| IAC | PEOPLE INC | 321 (-66.0%) | $14,818 (-60.8%) | 0.0% | — | — | COM NEW | 44891N208 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 328 (-79.5%) | $6,924 (-76.9%) | 0.0% | — | — | SHS | G66721104 |
| BLSH | BULLISH | 935 (-25.5%) | $21,907 (-51.1%) | 0.0% | — | — | ORD SHS | G16910120 |
| CAR | AVIS BUDGET GROUP INC | 7 (-95.7%) | $1,035 (-95.7%) | 0.0% | — | — | COM | 053774105 |
| IDT | IDT CORP | 97 (-83.3%) | $5,641 (-80.2%) | 0.0% | — | — | CL B NEW | 448947507 |
| FHB | FIRST HAWAIIAN INC | 933 (-53.6%) | $27,337 (-44.9%) | 0.0% | — | — | COM | 32051X108 |
| BIII/U | BLACK SPADE ACQUISITION III | 34,900 (-6.9%) | $353K (-5.8%) | 0.0% | — | — | UNIT 99/99/9999 | G1154S129 |
| AMP | AMERIPRISE FINL INC | 55 (-47.6%) | $25,232 (-45.9%) | 0.0% | — | — | COM | 03076C106 |
| VMI | VALMONT INDS INC | 185 (-42.4%) | $107K (-16.7%) | 0.0% | — | — | COM | 920253101 |
| VST | VISTRA CORP | 236 (-39.3%) | $37,437 (-36.0%) | 0.0% | — | — | COM | 92840M102 |
| INGR | INGREDION INC | 272 (-34.3%) | $25,761 (-44.8%) | 0.0% | — | — | COM | 457187102 |
| CSWC | CAPITAL SOUTHWEST CORP | 88 (-91.5%) | $2,092 (-90.8%) | 0.0% | — | — | COM | 140501107 |
| AMH | AMERICAN HOMES 4 RENT | 28 (-96.4%) | $939 (-95.6%) | 0.0% | — | — | CL A | 02665T306 |
| MPT | MEDICAL PROPERTIES TRUST INC | 408 (-91.4%) | $1,885 (-91.5%) | 0.0% | — | — | COM | 58463J304 |
| PCTY | PAYLOCITY HLDG CORP | 563 (-22.7%) | $58,851 (-25.2%) | 0.0% | — | — | COM | 70438V106 |
| KCAC/U | KENSINGTON CAP ACQUISITION | 48,856 (-2.3%) | $521K (+3.8%) | 0.0% | — | — | UNIT 99/99/9999 | G5235S123 |
| LBRDA | LIBERTY BROADBAND CORP | 33 (-91.8%) | $1,098 (-94.5%) | 0.0% | — | — | COM SER A | 530307107 |
| PYPL | PAYPAL HLDGS INC | 786 (-32.9%) | $33,939 (-35.9%) | 0.0% | — | — | COM | 70450Y103 |
| FIX | COMFORT SYS USA INC | 186 (-26.8%) | $369K (+5.2%) | 0.0% | — | — | COM | 199908104 |
| ECVT | ECOVYST INC | 233 (-85.9%) | $2,901 (-86.3%) | 0.0% | — | — | COM | 27923Q109 |
| ESI | ELEMENT SOLUTIONS INC | 520 (-58.7%) | $24,830 (-42.2%) | 0.0% | — | — | COM | 28618M106 |
| ZG | ZILLOW GROUP INC | 24 (-94.7%) | $753 (-96.0%) | 0.0% | — | — | CL A | 98954M101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 68,164 (-17.1%) | $373K (-4.6%) | 0.0% | — | — | COM | 529900102 |
| R | RYDER SYS INC | 202 (-41.6%) | $53,281 (-24.8%) | 0.0% | — | — | COM | 783549108 |
| LKQ | LKQ CORP | 99 (-85.1%) | $2,606 (-86.7%) | 0.0% | — | — | COM | 501889208 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 304 (-74.9%) | $9,045 (-65.2%) | 0.0% | — | — | COMMON STOCK | 20603L102 |
| LPX | LOUISIANA PAC CORP | 26 (-89.9%) | $2,045 (-89.1%) | 0.0% | — | — | COM | 546347105 |
| FMC | FMC CORP | 2,608 (-3.2%) | $29,992 (-35.3%) | 0.0% | — | — | COM NEW | 302491303 |
| WSO | WATSCO INC | 107 (-35.9%) | $44,590 (-26.6%) | 0.0% | — | — | COM | 942622200 |
| AIN | ALBANY INTL CORP | 39 (-89.2%) | $2,906 (-84.5%) | 0.0% | — | — | CL A | 012348108 |
| VTR | VENTAS INC | 181 (-53.6%) | $16,073 (-49.6%) | 0.0% | — | — | COM | 92276F100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11 (-94.1%) | $1,414 (-91.8%) | 0.0% | — | — | COM | 78377T107 |
| HIW | HIGHWOODS PPTYS INC | 3,209 (-15.4%) | $96,783 (+19.1%) | 0.0% | — | — | COM | 431284108 |
| XLB | SELECT SECTOR SPDR TR | 720 (-30.8%) | $36,598 (-29.6%) | 0.0% | — | — | ST STR MATER ETF | 81369Y100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3 (-97.3%) | $395 (-97.4%) | 0.0% | — | — | COM | 030420103 |
| FRMI | FERMI INC | 493 (-84.7%) | $4,516 (-76.0%) | 0.0% | — | — | COM | 314911108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 360 (-29.3%) | $23,044 (-36.4%) | 0.0% | — | — | COMMON STOCK | 36266G107 |
| DYN | DYNE THERAPEUTICS INC | 26 (-96.5%) | $577 (-95.8%) | 0.0% | — | — | COM | 26818M108 |
| DXCM | DEXCOM INC | 1,048 (-20.5%) | $70,583 (-14.8%) | 0.0% | — | — | COM | 252131107 |
| H | HYATT HOTELS CORP | 301 (-38.6%) | $58,346 (-17.2%) | 0.0% | — | — | COM CL A | 448579102 |
| FBK | FB FINL CORP | 120 (-66.7%) | $6,642 (-64.5%) | 0.0% | — | — | COM | 30257X104 |
| LPLA | LPL FINL HLDGS INC | 409 (-3.3%) | $115K (-9.5%) | 0.0% | — | — | COM | 50212V100 |
| IEX | IDEX CORP | 45 (-61.2%) | $10,213 (-53.6%) | 0.0% | — | — | COM | 45167R104 |
| TPR | TAPESTRY INC | 210 (-30.0%) | $30,740 (-27.4%) | 0.0% | — | — | COM | 876030107 |
| PFS | PROVIDENT FINL SVCS INC | 1,373 (-33.2%) | $32,457 (-25.3%) | 0.0% | — | — | COM | 74386T105 |
| IRT | INDEPENDENCE RLTY TR INC | 248 (-75.2%) | $4,139 (-72.2%) | 0.0% | — | — | COM | 45378A106 |
| SYF | SYNCHRONY FINANCIAL | 30 (-84.2%) | $2,282 (-82.3%) | 0.0% | — | — | COM | 87165B103 |
| TRMB | TRIMBLE INC | 225 (-31.8%) | $11,516 (-46.5%) | 0.0% | — | — | COM | 896239100 |
| NOV | NOV INC | 880 (-34.9%) | $16,324 (-35.8%) | 0.0% | — | — | COM | 62955J103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50 (-69.5%) | $2,493 (-78.4%) | 0.0% | — | — | COM NEW | 50077B207 |
| BANC | BANC OF CALIFORNIA INC | 87 (-84.1%) | $1,777 (-81.6%) | 0.0% | — | — | COM | 05990K106 |
| AAPL | APPLE INC | 470 (-7.1%) | $136K (+5.9%) | 0.0% | — | — | COM | 037833100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,612 (-3.4%) | $98,629 (+8.1%) | 0.0% | — | — | CL A | 78351F107 |
| LLY | ELI LILLY & CO | 40 (-33.3%) | $47,977 (-13.1%) | 0.0% | — | — | COM | 532457108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 693 (-21.4%) | $76,514 (-8.6%) | 0.0% | — | — | COM | 808625107 |
| INSP | INSPIRE MED SYS INC | 678 (-6.4%) | $30,246 (-19.0%) | 0.0% | — | — | COM | 457730109 |
| AZN | ASTRAZENECA PLC | 165 (-15.4%) | $30,855 (-18.6%) | 0.0% | — | — | ORD | G0593M107 |
| GXO | GXO LOGISTICS INCORPORATED | 2,202 (-3.6%) | $112K (-5.8%) | 0.0% | — | — | COMMON STOCK | 36262G101 |
| GPC | GENUINE PARTS CO | 6 (-91.5%) | $708 (-90.6%) | 0.0% | — | — | COM | 372460105 |
| M | MACYS INC | 2,699 (-14.0%) | $63,561 (+11.9%) | 0.0% | — | — | COM | 55616P104 |
| NVDA | NVIDIA CORPORATION | 957 (-9.7%) | $191K (+3.6%) | 0.0% | — | — | COM | 67066G104 |
| BL | BLACKLINE INC | 28 (-86.0%) | $786 (-89.4%) | 0.0% | — | — | COM | 09239B109 |
| AWR | AMER STATES WTR CO | 11 (-88.9%) | $909 (-87.9%) | 0.0% | — | — | COM | 029899101 |
| TEL | TE CONNECTIVITY PLC | 30 (-50.0%) | $6,048 (-51.8%) | 0.0% | — | — | ORD SHS | G87052109 |
| DV | DOUBLEVERIFY HLDGS INC | 43 (-94.1%) | $466 (-93.3%) | 0.0% | — | — | COM | 25862V105 |
| INDB | INDEPENDENT BK CORP MASS | 69 (-57.4%) | $5,777 (-52.6%) | 0.0% | — | — | COM | 453836108 |
| SLB | SLB LIMITED | 780 (-6.0%) | $36,262 (-15.0%) | 0.0% | — | — | COM STK | 806857108 |
| SSB | SOUTHSTATE BK CORP | 365 (-21.2%) | $36,464 (-14.9%) | 0.0% | — | — | COM | 84472E102 |
| LECO | LINCOLN ELEC HLDGS INC | 766 (-8.9%) | $203K (-2.9%) | 0.0% | — | — | COM | 533900106 |
| ICLN | ISHARES TR | 1,510 (-25.2%) | $30,940 (-16.3%) | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| URI | UNITED RENTALS INC | 157 (-33.5%) | $178K (+3.4%) | 0.0% | — | — | COM | 911363109 |
| W | WAYFAIR INC | 751 (-11.1%) | $69,408 (+9.2%) | 0.0% | — | — | CL A | 94419L101 |
| FBP | FIRST BANCORP CORPORATION | 25 (-91.5%) | $652 (-89.6%) | 0.0% | — | — | COM NEW | 318672706 |
| ABM | ABM INDS INC | 14 (-90.6%) | $619 (-89.2%) | 0.0% | — | — | COM | 000957100 |
| EQT | EQT CORP | 433 (-2.0%) | $23,023 (-18.2%) | 0.0% | — | — | COM | 26884L109 |
| BEAM | BEAM THERAPEUTICS INC | 5,000 (-28.6%) | $172K (+2.9%) | 0.0% | — | — | COM | 07373V105 |
| TEAM | ATLASSIAN CORPORATION | 1,118 (-16.7%) | $86,970 (-5.0%) | 0.0% | — | — | CL A | 049468101 |
| AXTA | AXALTA COATING SYS LTD | 974 (-6.1%) | $33,330 (+16.0%) | 0.0% | — | — | COM | G0750C108 |
| NWSA | NEWS CORP NEW | 270 (-40.0%) | $6,704 (-40.2%) | 0.0% | — | — | CL A | 65249B109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 393 (-6.2%) | $74,017 (+6.4%) | 0.0% | — | — | COM NEW | 12541W209 |
| TREX | TREX INC | 836 (-18.8%) | $41,834 (+11.5%) | 0.0% | — | — | COM | 89531P105 |
| LOB | LIVE OAK BANCSHARES INC | 71 (-66.2%) | $2,900 (-58.2%) | 0.0% | — | — | COM | 53803X105 |
| FTDR | FRONTDOOR INC | 9 (-89.7%) | $698 (-84.8%) | 0.0% | — | — | COM | 35905A109 |
| UMBF | UMB FINL CORP | 13 (-74.0%) | $1,856 (-67.1%) | 0.0% | — | — | COM | 902788108 |
| HRI | HERC HLDGS INC | 4 (-90.7%) | $573 (-86.6%) | 0.0% | — | — | COM | 42704L104 |
| MGY | MAGNOLIA OIL & GAS CORP | 6 (-95.0%) | $153 (-96.0%) | 0.0% | — | — | CL A | 559663109 |
| MP | MP MATERIALS CORP | 1,048 (-18.7%) | $58,698 (-5.6%) | 0.0% | — | — | COM CL A | 553368101 |
| DGX | QUEST DIAGNOSTICS INC | 40 (-33.3%) | $8,478 (-27.9%) | 0.0% | — | — | COM | 74834L100 |
| MC | MOELIS & CO | 3 (-95.1%) | $196 (-94.4%) | 0.0% | — | — | CL A | 60786M105 |
| PDM | PIEDMONT REALTY TRUST INC | 125 (-81.0%) | $1,144 (-73.5%) | 0.0% | — | — | COM CL A | 720190206 |
| PLTK | PLAYTIKA HLDG CORP | 517 (-71.7%) | $1,923 (-62.2%) | 0.0% | — | — | COM | 72815L107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9 (-88.3%) | $469 (-87.1%) | 0.0% | — | — | COM SHS | 398182303 |
| NDAQ | NASDAQ INC | 155 (-13.9%) | $12,217 (-20.0%) | 0.0% | — | — | COM | 631103108 |
| ACEL | ACCEL ENTERTAINMENT INC | 25 (-91.9%) | $315 (-90.7%) | 0.0% | — | — | COM CL A1 | 00436Q106 |
| HLIT | HARMONIC INC | 239 (-68.8%) | $3,903 (-43.3%) | 0.0% | — | — | COM | 413160102 |
| FULT | FULTON FINL CORP PA | 160 (-52.2%) | $3,870 (-43.2%) | 0.0% | — | — | COM | 360271100 |
| PRG | PROG HOLDINGS INC | 4 (-96.3%) | $186 (-94.1%) | 0.0% | — | — | COM NPV | 74319R101 |
| VTOL | BRISTOW GROUP INC | 17 (-77.3%) | $702 (-80.0%) | 0.0% | — | — | COM | 11040G103 |
| CNC | CENTENE CORP DEL | 2,997 (-49.7%) | $192K (-1.3%) | 0.0% | — | — | COM | 15135B101 |
| HGV | HILTON GRAND VACATIONS INC | 73 (-54.9%) | $3,823 (-39.7%) | 0.0% | — | — | COM | 43283X105 |
| CLVT | CLARIVATE PLC | 483 (-64.9%) | $1,043 (-70.1%) | 0.0% | — | — | ORD SHS | G21810109 |
| LXP | LXP INDUSTRIAL TRUST | 52 (-54.0%) | $2,802 (-46.4%) | 0.0% | — | — | COM | 529043408 |
| DORM | DORMAN PRODS INC | 4 (-85.7%) | $546 (-81.3%) | 0.0% | — | — | COM | 258278100 |
| RDN | RADIAN GROUP INC | 22 (-77.1%) | $829 (-73.9%) | 0.0% | — | — | COM | 750236101 |
| STRA | STRATEGIC ED INC | 22 (-52.2%) | $1,686 (-55.8%) | 0.0% | — | — | COM | 86272C103 |
| CATY | CATHAY GEN BANCORP | 94 (-40.9%) | $5,827 (-26.5%) | 0.0% | — | — | COM | 149150104 |
| MTH | MERITAGE HOMES CORP | 6 (-85.7%) | $503 (-80.6%) | 0.0% | — | — | COM | 59001A102 |
| GATX | GATX CORP | 4 (-75.0%) | $709 (-74.0%) | 0.0% | — | — | COM | 361448103 |
| KDP | KEURIG DR PEPPER INC | 180 (-40.0%) | $5,891 (-25.4%) | 0.0% | — | — | COM | 49271V100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 126 (-33.7%) | $3,761 (-34.8%) | 0.0% | — | — | COM | 29670E107 |
| MBIN | MERCHANTS BANCORP IND | 7 (-87.0%) | $350 (-84.9%) | 0.0% | — | — | COM | 58844R108 |
| GHM | GRAHAM CORP | 10 (-75.0%) | $1,238 (-60.8%) | 0.0% | — | — | COM | 384556106 |
| MGEE | MGE ENERGY INC | 58 (-32.6%) | $4,729 (-28.9%) | 0.0% | — | — | COM | 55277P104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 383 (-2.5%) | $34,271 (+5.9%) | 0.0% | — | — | COM | 12008R107 |
| OSBC | OLD SECOND BANCORP INC DEL | 163 (-41.8%) | $3,801 (-32.7%) | 0.0% | — | — | COM | 680277100 |
| BOX | BOX INC | 27 (-75.0%) | $717 (-71.9%) | 0.0% | — | — | CL A | 10316T104 |
| MZTI | MARZETTI COMPANY | 4 (-75.0%) | $457 (-79.3%) | 0.0% | — | — | COM | 513847103 |
| KLIC | KULICKE & SOFFA INDS INC | 13 (-75.5%) | $1,739 (-50.1%) | 0.0% | — | — | COM | 501242101 |
| RGTI | RIGETTI COMPUTING INC | 32 (-80.8%) | $618 (-73.6%) | 0.0% | — | — | COMMON STOCK | 76655K103 |
| HURN | HURON CONSULTING GROUP INC | 18 (-30.8%) | $1,623 (-51.0%) | 0.0% | — | — | COM | 447462102 |
| FDP | DEL MONTE CORP | 45 (-36.6%) | $1,256 (-56.1%) | 0.0% | — | — | ORD | G36738105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 61 (-65.3%) | $1,200 (-57.2%) | 0.0% | — | — | CL A | 98956A105 |
| SBCF | SEACOAST BKG CORP FLA | 127 (-33.9%) | $4,223 (-27.4%) | 0.0% | — | — | COM NEW | 811707801 |
| TENB | TENABLE HLDGS INC | 30 (-80.9%) | $1,106 (-58.4%) | 0.0% | — | — | COM | 88025T102 |
| KRG | KITE REALTY GROUP TRUST | 211 (-31.3%) | $5,988 (-20.6%) | 0.0% | — | — | COM NEW | 49803T300 |
| GNW | GENWORTH FINL INC | 401 (-38.7%) | $3,798 (-28.5%) | 0.0% | — | — | COM SHS | 37247D106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 360 (-2.2%) | $3,856 (+64.5%) | 0.0% | — | — | COM | 53228F101 |
| CAKE | CHEESECAKE FACTORY INC | 8 (-79.5%) | $636 (-70.2%) | 0.0% | — | — | COM | 163072101 |
| HUBG | HUB GROUP INC | 22 (-67.6%) | $964 (-60.7%) | 0.0% | — | — | CL A | 443320106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 18 (-86.8%) | $251 (-85.4%) | 0.0% | — | — | COM | 26210V102 |
| SABR | SABRE CORP | 69 (-93.8%) | $144 (-91.0%) | 0.0% | — | — | COM | 78573M104 |
| CTS | CTS CORP | 57 (-47.2%) | $3,716 (-28.0%) | 0.0% | — | — | COM | 126501105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 12 (-63.6%) | $1,029 (-57.7%) | 0.0% | — | — | COM | 84790A105 |
| APA | APA CORPORATION | 13 (-69.0%) | $423 (-76.3%) | 0.0% | — | — | COM | 03743Q108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 3 (-97.2%) | $50 (-96.4%) | 0.0% | — | — | COM NEW | 642045108 |
| LION | LIONSGATE STUDIOS CORP | 8 (-94.7%) | $122 (-91.6%) | 0.0% | — | — | COM | 53626N102 |
| LC | HAPPEN INC | 205 (-47.0%) | $4,252 (-23.3%) | 0.0% | — | — | COM NEW | 52603A208 |
| DEC | DIVERSIFIED ENERGY CO | 258 (-6.2%) | $3,576 (-25.4%) | 0.0% | — | — | COMMON STOCK | 25520W107 |
| RIG | TRANSOCEAN LTD | 186 (-42.1%) | $910 (-57.2%) | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| HQY | HEALTHEQUITY INC | 9 (-62.5%) | $813 (-59.5%) | 0.0% | — | — | COM | 42226A107 |
| NRG | NRG ENERGY INC | 30 (-21.1%) | $4,382 (-21.1%) | 0.0% | — | — | COM NEW | 629377508 |
| CIM | CHIMERA INVT CORP | 23 (-80.3%) | $307 (-79.1%) | 0.0% | — | — | COM SHS | 16934Q802 |
| ERII | ENERGY RECOVERY INC | 129 (-43.4%) | $1,164 (-49.3%) | 0.0% | — | — | COM | 29270J100 |
| SPXC | SPX TECHNOLOGIES INC | 6 (-53.8%) | $1,471 (-43.4%) | 0.0% | — | — | COM | 78473E103 |
| DAKT | DAKTRONICS INC | 63 (-47.1%) | $1,232 (-47.0%) | 0.0% | — | — | COM | 234264109 |
| GTY | GETTY RLTY CORP NEW | 81 (-31.4%) | $2,703 (-28.0%) | 0.0% | — | — | COM | 374297109 |
| LRN | STRIDE INC | 3 (-78.6%) | $259 (-79.0%) | 0.0% | — | — | COM | 86333M108 |
| TMP | TOMPKINS FINL CORP | 67 (-1.5%) | $6,333 (+18.1%) | 0.0% | — | — | COM | 890110109 |
| ADTN | ADTRAN HOLDINGS INC | 41 (-66.4%) | $570 (-62.9%) | 0.0% | — | — | COM | 00486H105 |
| HBNC | HORIZON BANCORP IND | 233 (-31.1%) | $4,655 (-16.9%) | 0.0% | — | — | COM | 440407104 |
| WRBY | WARBY PARKER INC | 16 (-76.1%) | $485 (-65.7%) | 0.0% | — | — | CL A COM | 93403J106 |
| WINA | WINMARK CORP | 1 (-66.7%) | $423 (-67.0%) | 0.0% | — | — | COM | 974250102 |
| CNK | CINEMARK HLDGS INC | 47 (-42.7%) | $1,491 (-36.3%) | 0.0% | — | — | COM | 17243V102 |
| FRME | FIRST MERCHANTS CORP | 128 (-22.9%) | $5,592 (-13.0%) | 0.0% | — | — | COM | 320817109 |
| SIG | SIGNET JEWELERS LIMITED | 12 (-45.5%) | $1,034 (-44.5%) | 0.0% | — | — | SHS | G81276100 |
| POWL | POWELL INDS INC | 1 (-50.0%) | $286 (-73.6%) | 0.0% | — | — | COM | 739128106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 82 (-25.5%) | $4,143 (-16.0%) | 0.0% | — | — | COM | 98983L108 |
| AROC | ARCHROCK INC | 3 (-88.5%) | $122 (-86.5%) | 0.0% | — | — | COM | 03957W106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 147 (-18.3%) | $12,795 (+6.0%) | 0.0% | — | — | COM CL A | 45841N107 |
| AYI | ACUITY INC | 330 (-25.2%) | $124K (+0.6%) | 0.0% | — | — | COM | 00508Y102 |
| NTB | BANK OF N T BUTTERFIELD & SO | 56 (-27.3%) | $3,332 (-17.5%) | 0.0% | — | — | SHS NEW | G0772R208 |
| VSTS | VESTIS CORPORATION | 94 (-64.3%) | $1,365 (-34.0%) | 0.0% | — | — | COM SHS | 29430C102 |
| BKE | BUCKLE INC | 18 (-37.9%) | $760 (-47.9%) | 0.0% | — | — | COM | 118440106 |
| ICFI | ICF INTL INC | 14 (-46.2%) | $1,020 (-39.9%) | 0.0% | — | — | COM | 44925C103 |
| HAFC | HANMI FINL CORP | 76 (-36.1%) | $2,463 (-21.5%) | 0.0% | — | — | COM NEW | 410495204 |
| TWO | TWO HARBORS INVENTMENT CORPO | 63 (-48.4%) | $782 (-43.9%) | 0.0% | — | — | COM | 90187B804 |
| AAP | ADVANCE AUTO PARTS INC | 16 (-46.7%) | $996 (-37.1%) | 0.0% | — | — | COM | 00751Y106 |
| FELE | FRANKLIN ELEC INC | 17 (-34.6%) | $1,822 (-24.0%) | 0.0% | — | — | COM | 353514102 |
| RVLV | REVOLVE GROUP INC | 27 (-47.1%) | $618 (-46.4%) | 0.0% | — | — | CL A | 76156B107 |
| CCS | CENTURY COMMUNITIES INC | 15 (-46.4%) | $1,075 (-33.1%) | 0.0% | — | — | COM | 156504300 |
| LYV | LIVE NATION ENTERTAINMENT IN | 86 (-14.0%) | $15,748 (+3.3%) | 0.0% | — | — | COM | 538034109 |
| BLND | BLEND LABS INC | 138 (-67.8%) | $236 (-67.6%) | 0.0% | — | — | CL A | 09352U108 |
| ALRM | ALARM COM HLDGS INC | 84 (-16.8%) | $3,924 (-10.0%) | 0.0% | — | — | COM | 011642105 |
| QUBT | QUANTUM COMPUTING INC | 30 (-71.2%) | $291 (-59.1%) | 0.0% | — | — | COM | 74766W108 |
| EXTR | EXTREME NETWORKS INC | 45 (-34.8%) | $1,457 (+40.0%) | 0.0% | — | — | COM | 30226D106 |
| VRNS | VARONIS SYS INC | 25 (-16.7%) | $1,049 (+62.9%) | 0.0% | — | — | COM | 922280102 |
| SKY | CHAMPION HOMES INC | 9 (-43.8%) | $793 (-33.4%) | 0.0% | — | — | COM | 830830105 |
| SFBS | SERVISFIRST BANCSHARES INC | 40 (-24.5%) | $3,470 (-10.1%) | 0.0% | — | — | COM | 81768T108 |
| ABCB | AMERIS BANCORP | 58 (-19.4%) | $5,235 (-6.8%) | 0.0% | — | — | COM | 03076K108 |
| OMCL | OMNICELL COM | 70 (-28.6%) | $2,906 (-11.2%) | 0.0% | — | — | COM | 68213N109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 89 (-12.7%) | $5,863 (+6.2%) | 0.0% | — | — | COM | 293712105 |
| HOPE | HOPE BANCORP INC | 306 (-24.4%) | $4,186 (-7.5%) | 0.0% | — | — | COM | 43940T109 |
| URBN | URBAN OUTFITTERS INC | 26 (-23.5%) | $1,842 (-14.5%) | 0.0% | — | — | COM | 917047102 |
| USLM | UNITED STS LIME & MINERALS I | 7 (-12.5%) | $733 (-29.9%) | 0.0% | — | — | COM | 911922102 |
| GLNG | GOLAR LNG LTD | 28 (-9.7%) | $1,396 (-16.8%) | 0.0% | — | — | SHS | G9456A100 |
| DBD | DIEBOLD NIXDORF INC | 19 (-24.0%) | $1,615 (-14.4%) | 0.0% | — | — | COM SHS | 253651202 |
| PLUG | PLUG PWR INC | 252 (-39.0%) | $683 (-26.8%) | 0.0% | — | — | COM NEW | 72919P202 |
| CDNA | CAREDX INC | 35 (-50.0%) | $998 (-17.9%) | 0.0% | — | — | COM | 14167L103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 140 (-13.0%) | $1,586 (+15.6%) | 0.0% | — | — | COM | 88162F105 |
| NBBK | NB BANCORP INC | 23 (-30.3%) | $486 (-30.1%) | 0.0% | — | — | COM | 63945M107 |
| PDFS | PDF SOLUTIONS INC | 20 (-45.9%) | $1,416 (+17.0%) | 0.0% | — | — | COM | 693282105 |
| PCAR | PACCAR INC | 8 (-20.0%) | $961 (-16.8%) | 0.0% | — | — | COM | 693718108 |
| CVBF | CVB FINL CORP | 160 (-18.4%) | $3,608 (-5.1%) | 0.0% | — | — | COM | 126600105 |
| PBI | PITNEY BOWES INC | 94 (-28.8%) | $1,647 (+12.9%) | 0.0% | — | — | COM | 724479100 |
| CMP | COMPASS MINERALS INTL INC | 30 (-6.3%) | $934 (+25.0%) | 0.0% | — | — | COM | 20451N101 |
| ITGR | INTEGER HLDGS CORP | 16 (-15.8%) | $1,495 (-10.6%) | 0.0% | — | — | COM | 45826H109 |
| ENVA | ENOVA INTL INC | 12 (-40.0%) | $2,889 (+6.3%) | 0.0% | — | — | COM | 29357K103 |
| TR | TOOTSIE ROLL INDS INC | 12 (-20.0%) | $475 (-25.9%) | 0.0% | — | — | COM | 890516107 |
| KWR | QUAKER HOUGHTON | 6 (-33.3%) | $953 (-14.8%) | 0.0% | — | — | COM | 747316107 |
| PACS | PACS GROUP INC | 8 (-46.7%) | $341 (-29.3%) | 0.0% | — | — | COM SHS | 69380Q107 |
| ENR | ENERGIZER HLDGS INC | 37 (-7.5%) | $793 (+20.7%) | 0.0% | — | — | COM | 29272W109 |
| BOOT | BOOT BARN HLDGS INC | 17 (-15.0%) | $2,793 (-4.6%) | 0.0% | — | — | COM | 099406100 |
| DOCN | DIGITALOCEAN HLDGS INC | 9 (-50.0%) | $1,413 (-8.5%) | 0.0% | — | — | COM | 25402D102 |
| OTTR | OTTER TAIL CORP | 23 (-8.0%) | $2,070 (-5.7%) | 0.0% | — | — | COM | 689648103 |
| JBGS | JBG SMITH PPTYS | 43 (-15.7%) | $631 (-15.3%) | 0.0% | — | — | COM | 46590V100 |
| STC | STEWART INFORMATION SVCS COR | 38 (-2.6%) | $2,509 (+4.5%) | 0.0% | — | — | COM | 860372101 |
| SBH | SALLY BEAUTY HLDGS INC | 58 (-12.1%) | $820 (-10.3%) | 0.0% | — | — | COM | 79546E104 |
| FFIN | FIRST FINL BANKSHARES INC | 115 (-12.9%) | $3,979 (+2.4%) | 0.0% | — | — | COM | 32020R109 |
| NBTB | NBT BANCORP INC | 51 (-10.5%) | $2,518 (+3.7%) | 0.0% | — | — | COM | 628778102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 109 (-1.8%) | $887 (-5.8%) | 0.0% | — | — | COMMON STOCK | 35243J101 |
| CNNE | CANNAE HLDGS INC | 39 (-27.8%) | $562 (-8.5%) | 0.0% | — | — | COM | 13765N107 |
| APOG | APOGEE ENTERPRISES INC | 47 (-27.7%) | $2,150 (-1.4%) | 0.0% | — | — | COM | 037598109 |
| CRI | CARTERS INC | 44 (-12.0%) | $1,811 (+1.3%) | 0.0% | — | — | COM | 146229109 |
| WMK | WEIS MKTS INC | 15 (-11.8%) | $1,175 (+1.0%) | 0.0% | — | — | COM | 948849104 |
| BTBT | BIT DIGITAL INC | 34 (-34.6%) | $61 (-10.3%) | 0.0% | — | — | SHS | G1144A105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CORNERSTONE STRATEGIC INVEST | 3,476,236 | $26.28M | 2.2% | — | — | COM | 21924B302 |
| — | CORNERSTONE TOTAL RETURN FD | 2,525,950 | $18.14M | 1.5% | — | — | COM | 21924U300 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 169,819 | $1.133M | 0.1% | — | — | COM | 74275G107 |
| IPCX | INFLECTION PT ACQUISITION CO | 907,556 | $9.375M | 0.8% | — | — | CL A ORD SHS | G47875102 |
| — | WEIBO CORP | 1,300,000 | $1.299M | 0.1% | — | — | NOTE 1.375%12/0 | 948596AJ0 |
| — | DESTRA MULTI-ALTERNATIVE FD | 102,777 | $769K | 0.1% | — | — | COMMON SHARES | 25065A502 |
| GSRF | GSR IV ACQUISITION CORP | 562,435 | $5.709M | 0.5% | — | — | CL A SHS | G4R12K107 |
| JSPR | JASPER THERAPEUTICS INC | 131,529 | $55,374 | 0.0% | — | — | COM NEW | 471871202 |
| HLXC | HELIX ACQUISITION CORP III | 100,000 | $1.064M | 0.1% | — | — | USD CL A ORD SHS | G4444S107 |
| KVAC | KEEN VISION ACQUISITION CORP | 149,483 | $1.854M | 0.2% | — | — | SHS | G52443119 |
| CGEM | CULLINAN THERAPEUTICS INC | 9,672 | $176K | 0.0% | — | — | COM | 230031106 |
| — | SEA LTD | 3,100,000 | $3.077M | 0.3% | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| PRAX | PRAXIS PRECISION MEDICINES I | 2,754 | $922K | 0.1% | — | — | COM NEW | 74006W207 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 250,000 | $2.595M | 0.2% | — | — | USD CL A ORD SHS | G6476A102 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 125,000 | $1.289M | 0.1% | — | — | SHS CL A S | G1828S109 |
| MCGA | YORKVILLE ACQUISITION CORP. | 252,105 | $2.574M | 0.2% | — | — | SHS CL A | G98659116 |
| MSM | MSC INDL DIRECT INC | 922 | $110K | 0.0% | — | — | CL A | 553530106 |
| OTIS | OTIS WORLDWIDE CORP | 4,595 | $329K | 0.0% | — | — | COM | 68902V107 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 150,000 | $1.626M | 0.1% | — | — | SHS CLASS A | G5S86M100 |
| ETSY | ETSY INC | 701 | $52,806 | 0.0% | — | — | COM | 29786A106 |
| GOSS | GOSSAMER BIO INC | 100,000 | $16,460 | 0.0% | — | — | COM | 38341P102 |
| — | TELADOC HEALTH INC | 2,750,000 | $2.674M | 0.2% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| SVIVU | SPRING VY ACQUISITION CORP I | 40,000 | $422K | 0.0% | — | — | UNIT 01/22/2031 | G8377G121 |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | 25,000 | $264K | 0.0% | — | — | UNIT 02/11/2031 | G2296M111 |
| XCBEU | X3 ACQUISITION CORP LTD | 75,000 | $759K | 0.1% | — | — | UNIT 12/19/2030 | G9831H127 |
| BAYA | BAYVIEW ACQUISITION CORP | 61,475 | $746K | 0.1% | — | — | ORD SHS | 07323B100 |
| EURK | EUREKA ACQUISITION CORP | 155,400 | $1.775M | 0.1% | — | — | SHS CL A | G32168109 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 148,300 | $43,007 | 0.0% | — | — | RIGHT 10/11/2029 | G2003N121 |
| GTEN | GORES HLDGS X INC | 61,632 | $643K | 0.1% | — | — | SHS CL A | G4002F109 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 80,000 | $832K | 0.1% | — | — | SHS CL A | G2124S108 |
| — | ITRON INC | 2,400,000 | $2.413M | 0.2% | — | — | NOTE 1.375% 7/1 | 465741AQ9 |
| APACU | STONEBRIDGE ACQUISITION II C | 60,000 | $623K | 0.1% | — | — | UNIT 09/09/2030 | G85096124 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 4,544 | $154K | 0.0% | — | — | ORDINARY SHARES | N62509109 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS | 49,992 | $507K | 0.0% | — | — | UNIT 99/99/9999 | G8773E126 |
| BKHA | BLACK HAWK ACQUISITION CORP | 10,528 | $130K | 0.0% | — | — | USD CL A SHS | G1148A101 |
| SBXE/U | SILVERBOX CORP V | 43,150 | $442K | 0.0% | — | — | UNIT 99/99/9999 | G8148S123 |
| PONOU | PONO CAP FOUR INC | 50,000 | $507K | 0.0% | — | — | UNIT 03/11/2031 | G71702123 |
| VHCPU | VINE HILL CAP INVTS CORP II | 50,000 | $507K | 0.0% | — | — | UNIT 11/25/2030 | G9709D125 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 25,000 | $256K | 0.0% | — | — | UNIT 12/04/2030 | G0R91M121 |
| ITHAU | ITHAX ACQUISITION CORP III | 50,000 | $505K | 0.0% | — | — | UNIT 11/17/2030 | G4977S128 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 50,000 | $513K | 0.0% | — | — | UNIT 08/18/2030 | G63221124 |
| FOXA | FOX CORP | 904 | $47,152 | 0.0% | — | — | CL A COM | 35137L105 |
| — | HANCOCK JOHN PREM DIVID FD | 34,316 | $444K | 0.0% | — | — | COM SH BEN INT | 41013T105 |
| ONCH | 1RT ACQUISITION CORP. | 49,959 | $512K | 0.0% | — | — | USD CL A ORD SHS | G6757R105 |
| — | WESTERN ASSET HIGH YIELD OPP | 98,077 | $1.043M | 0.1% | — | — | COM | 95768B107 |
| TVA | TEXAS VENTURES ACQUISITION I | 30,245 | $319K | 0.0% | — | — | USD CL A ORD SHS | G8772L105 |
| KRAQU | KRAKACQUISITION CORPORATION | 37,200 | $377K | 0.0% | — | — | UNIT 12/23/2030 | G5315G122 |
| IGACU | INVEST GREEN ACQUISITION COR | 46,700 | $477K | 0.0% | — | — | UNIT 11/04/2030 | G4924G128 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 49,992 | $516K | 0.0% | — | — | USD CL A ORD SHS | G7515A103 |
| DKNG | DRAFTKINGS INC NEW | 1,132 | $28,595 | 0.0% | — | — | COM CL A | 26142V105 |
| MESHU | MESHFLOW ACQUISITION CORP | 25,000 | $253K | 0.0% | — | — | UNIT 11/19/2030 | G6032N127 |
| IEAGU | INFINITE EAGLE ACQUISITION C | 20,000 | $207K | 0.0% | — | — | UNIT 01/13/2031 | G4802J129 |
| OTGAU | OTG ACQUISITION CORP. I | 23,518 | $244K | 0.0% | — | — | UNIT 09/05/2030 | G6791A126 |
| OBA | OXLEY BRIDGE ACQ LTD | 50,000 | $511K | 0.0% | — | — | USD CL A ORD SHS | G6858G107 |
| JENA/U | JENA ACQUISITION CORP II | 25,000 | $263K | 0.0% | — | — | UNIT 99/99/9999 | G5093B121 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 25,000 | $260K | 0.0% | — | — | UNIT 07/10/2030 | G82617120 |
| PAACU | PROEM ACQUISITION CORP I | 37,500 | $378K | 0.0% | — | — | UNIT 01/29/2031 | G7341A129 |
| RTAC | RENATUS TACTICAL ACQUIS | 15,000 | $157K | 0.0% | — | — | SHS CL A | G7490F101 |
| TLNCU | TALON CAP CORP | 20,000 | $211K | 0.0% | — | — | UNIT 08/27/2030 | G86652115 |
| AACOU | ABONY ACQUISITION CORP I | 25,000 | $251K | 0.0% | — | — | UNIT 01/29/2031 | G00582125 |
| — | WESTERN ASSET GBL HIGH INC F | 40,231 | $240K | 0.0% | — | — | COM | 95766B109 |
| EVAC/U | EQV VENTURES AC CORP. II | 20,000 | $206K | 0.0% | — | — | UNIT 06/30/2032 | G3106Q110 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 24,996 | $9,376 | 0.0% | — | — | *W EXP 05/01/203 | G7515A129 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 11,888 | $123K | 0.0% | — | — | UNIT 06/17/2030 | G3473K126 |
| DNMXU | DYNAMIX CORP III | 14,835 | $151K | 0.0% | — | — | UNIT 10/09/2030 | G2949T125 |
| BDCIU | BTC DEV CORP | 15,000 | $153K | 0.0% | — | — | UNIT 09/11/2030 | G0701G125 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 24,500 | $250K | 0.0% | — | — | USD CL A ORD SHS | G5490M100 |
| CTBI | COMMUNITY TR BANCORP INC | 110 | $7,960 | 0.0% | — | — | COM | 204149108 |
| CAPN | CAYSON ACQUISITION CORP | 14,500 | $161K | 0.0% | — | — | SHS | G1993W109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 9,623 | $105K | 0.0% | — | — | COM SBI | 40167F101 |
| ALUB/U | ALUSSA ENERGY ACQUISIT CORP | 12,802 | $131K | 0.0% | — | — | UNIT 99/99/9999 | G0233J126 |
| KO | COCA COLA CO | 180 | $14,629 | 0.0% | — | — | COM | 191216100 |
| NWBI | NORTHWEST BANCSHARES INC | 372 | $5,640 | 0.0% | — | — | COM | 667340103 |
| ABT | ABBOTT LABORATORIES | 60 | $5,444 | 0.0% | — | — | COM | 002824100 |
| YCY/U | AA MISSION ACQUISITION CORP | 44,700 | $459K | 0.0% | — | — | UNIT 07/23/2032 | G1000S117 |
| PEBO | PEOPLES BANCORP INC | 115 | $4,417 | 0.0% | — | — | COM | 709789101 |
| MCB | METROPOLITAN BK HLDG CORP | 38 | $3,753 | 0.0% | — | — | COM | 591774104 |
| JENA-R | JENA ACQUISITION CORP II | 100,000 | $17,000 | 0.0% | — | — | RIGHT 03/31/2030 | G5093B113 |
| QCRH | QCR HLDGS INC | 42 | $4,089 | 0.0% | — | — | COM | 74727A104 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 38 | $2,731 | 0.0% | — | — | COM | 12135Y108 |
| TCBK | TRICO BANCSHARES | 46 | $2,477 | 0.0% | — | — | COM | 896095106 |
| DYORU | INSIGHT DIGITAL PARTNERS II | 14,935 | $152K | 0.0% | — | — | UNIT 10/28/2030 | G4814G121 |
| WENNW | WEN ACQUISITION CORP | 20,000 | $7,086 | 0.0% | — | — | *W EXP 99/99/999 | G9R39C111 |
| MSEX | MIDDLESEX WTR CO | 33 | $1,854 | 0.0% | — | — | COM | 596680108 |
| CASH | PATHWARD FINANCIAL INC | 42 | $3,657 | 0.0% | — | — | COM | 59100U108 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 40 | $678 | 0.0% | — | — | COM CL A | 09257W100 |
| IPEX | INFLECTION POINT ACQU CORP V | 625 | $6,569 | 0.0% | — | — | ORD SHS CL A | G6001J107 |
| MTX | MINERALS TECHNOLOGIES INC | 22 | $1,627 | 0.0% | — | — | COM | 603158106 |
| LADR | LADDER CAP CORP | 249 | $2,478 | 0.0% | — | — | CL A | 505743104 |
| FOXF | FOX FACTORY HLDG CORP | 90 | $1,525 | 0.0% | — | — | COM | 35138V102 |
| SOUN | SOUNDHOUND AI INC | 53 | $343 | 0.0% | — | — | CLASS A COM | 836100107 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 80,000 | $11,620 | 0.0% | — | — | RIGHT 05/14/2030 | G2124S116 |