Location: New York, NY
CIK: 0001965207 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $558M (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CORNERSTONE STRATEGIC INVEST | 3,489,264 | $25.4M | 4.6% | $7.64 | — | COM | 21924B302 |
| SPY | STATE STR SPDR S&P 500 ETF T | 39,000 | $25.36M | 4.5% | $650.34 | — | Put | 78462F103 |
| — | CORNERSTONE TOTAL RETURN FD | 2,529,089 | $17.58M | 3.2% | $7.45 | — | COM | 21924U300 |
| GTLS | CHART INDS INC | 80,774 | $16.7M | 3.0% | $200.11 | +3.5% | COM | 16115Q308 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 703,351 | $16.63M | 3.0% | $23.83 | 0.0% | CL A | 185123106 |
| NSC | NORFOLK SOUTHN CORP | 55,427 | $15.91M | 2.9% | $283.02 | +5.4% | COM | 655844108 |
| WBD | WARNER BROS DISCOVERY INC | 539,558 | $14.82M | 2.7% | $28.17 | +0.3% | COM SER A | 934423104 |
| BCAR | D. BORAL ARC ACQ I CORP. | 1,306,907 | $13.23M | 2.4% | $10.18 | 0.0% | SHS CL A | G2616F101 |
| PEN | PENUMBRA INC | 39,345 | $12.92M | 2.3% | $339.56 | 0.0% | COM | 70975L107 |
| CAEP | CANTOR EQUITY PARTNERS III I | 1,102,270 | $11.36M | 2.0% | $10.35 | -1.1% | SHS CL A | G1828A108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 416,000 | $10.15M | 1.8% | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| QQQ | INVESCO QQQ TR | 17,000 | $9.812M | 1.8% | — | — | Call | 46090E103 |
| KVUE | KENVUE INC | 564,819 | $9.737M | 1.7% | $17.65 | +0.1% | COM | 49177J102 |
| IPCX | INFLECTION PT ACQUISITION CO | 909,057 | $9.286M | 1.7% | $10.15 | +0.1% | CL A ORD SHS | G47875102 |
| IWM | ISHARES TR | 32,500 | $8.06M | 1.4% | $247.78 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 12,600 | $7.272M | 1.3% | — | — | Put | 46090E103 |
| QRVO | QORVO INC | 93,532 | $7.239M | 1.3% | $82.22 | -0.0% | COM | 74736K101 |
| HYG | ISHARES TR | 88,300 | $7.025M | 1.3% | $80.63 | — | Put | 464288513 |
| — | NXG NEXTGEN INFRASTR INCM FD | 112,495 | $6.179M | 1.1% | $54.93 | — | COM | 231647207 |
| — | LIBERTY ALL STAR EQUITY FD | 1,067,605 | $5.925M | 1.1% | $6.28 | — | SH BEN INT | 530158104 |
| LEGT | LEGATO MERGER CORP III | 530,626 | $5.832M | 1.0% | $10.90 | 0.0% | ORD SHS | G5451A103 |
| RVMD | REVOLUTION MEDICINES INC | 59,263 | $5.763M | 1.0% | $103.02 | 0.0% | COM | 76155X100 |
| GSRF | GSR IV ACQUISITION CORP | 562,435 | $5.644M | 1.0% | $10.02 | 0.0% | CL A SHS | G4R12K107 |
| UNF | UNIFIRST CORP MASS | 21,351 | $5.372M | 1.0% | $214.29 | +0.0% | COM | 904708104 |
| — | BLACKROCK TECH AND PRIVATE E | 682,532 | $4.505M | 0.8% | $6.60 | — | SHS BEN INT | 09260Q108 |
| SOUL | SOULPOWER ACQUISITION CORP | 402,700 | $4.128M | 0.7% | $10.21 | 0.0% | USD CL A ORD SHS | G82745103 |
| — | BLACKROCK CORPOR HI YLD FD I | 464,426 | $3.957M | 0.7% | $8.52 | — | COM | 09255P107 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 358,455 | $3.764M | 0.7% | $10.46 | -0.1% | SHS CL A | G1827K107 |
| TXNM | TXNM ENERGY INC | 63,338 | $3.703M | 0.7% | $54.75 | +8.0% | COM | 69349H107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 201,584 | $3.239M | 0.6% | $16.07 | — | COM | 6706EW100 |
| XRPN | ARMADA ACQUISITION CORP II | 307,137 | $3.167M | 0.6% | $10.26 | -0.1% | COM CL A | G0R38G104 |
| — | NEUBERGER HIGH YIELD ST FD I | 487,328 | $3.158M | 0.6% | $6.48 | — | COM | 64128C106 |
| — | SABA CAPITAL INCOME & OPRNT | 458,877 | $3.093M | 0.6% | $7.07 | — | SHS NEW | 78518H202 |
| — | SEA LTD | 3,100,000 | $3.04M | 0.5% | $0.93 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 299,990 | $3M | 0.5% | $9.96 | — | UNIT 11/06/2030 | G1143H127 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 285,000 | $2.974M | 0.5% | $10.54 | 0.0% | ORD SHS | G04537109 |
| SATS | ECHOSTAR CORP | 24,746 | $2.897M | 0.5% | $44.85 | +159.4% | CL A | 278768106 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 266,551 | $2.797M | 0.5% | $10.32 | +1.0% | ORD SHS | G2847J104 |
| — | TELADOC HEALTH INC | 2,750,000 | $2.658M | 0.5% | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 250,000 | $2.565M | 0.5% | $10.32 | 0.0% | USD CL A ORD SHS | G6476A102 |
| MCGA | YORKVILLE ACQUISITION CORP. | 252,105 | $2.549M | 0.5% | $10.15 | 0.0% | SHS CL A | G98659116 |
| NXE | NEXGEN ENERGY LTD | 215,000 | $2.494M | 0.4% | — | — | Call | 65340P106 |
| — | ITRON INC | 2,400,000 | $2.424M | 0.4% | $1.20 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 163,107 | $2.396M | 0.4% | $14.14 | — | COM | 56064Q107 |
| BACC | BLUE ACQUISITION CORP. | 228,000 | $2.328M | 0.4% | $10.23 | 0.0% | ORD SHS CL A | G1331A108 |
| — | NUVEEN CR STRATEGIES INCOME | 467,043 | $2.274M | 0.4% | $5.32 | — | COM SHS | 67073D102 |
| BLRKU | BLUEROCK ACQUISITION CORP | 225,000 | $2.256M | 0.4% | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| GDX | VANECK ETF TRUST | 24,508 | $2.249M | 0.4% | $71.25 | — | GOLD MINERS ETF | 92189F106 |
| — | ABRDN INCOME CREDIT STRATEGI | 432,341 | $2.205M | 0.4% | $5.57 | — | COM | 003057106 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 194,688 | $2.198M | 0.4% | $10.96 | +2.3% | SHS CL A | G0131Y100 |
| AACB | ARTIUS II ACQUISITION INC | 210,500 | $2.177M | 0.4% | $10.29 | +0.4% | SHS CL A | G0509J115 |
| XOP | SPDR SERIES TRUST | 11,945 | $2.172M | 0.4% | $130.94 | — | STATE STREET SPD | 78468R556 |
| — | INVESCO SR INCOME TR | 655,830 | $2.112M | 0.4% | $3.25 | — | COM | 46131H107 |
| XME | SPDR SERIES TRUST | 19,431 | $2.099M | 0.4% | $86.75 | — | STATE STREET SPD | 78464A755 |
| VCIC | VINE HILL CAP INVT CORP. | 193,267 | $2.07M | 0.4% | $10.68 | 0.0% | ORD SHS CL A | G93Y09107 |
| XSLLU | XSOLLA SPAC 1 | 200,000 | $1.98M | 0.4% | $9.90 | — | UNIT 01/12/2031 | G9833K128 |
| KVAC | KEEN VISION ACQUISITION CORP | 149,494 | $1.809M | 0.3% | $10.67 | +11.2% | SHS | G52443119 |
| FGMC | FG MERGER II CORP | 177,635 | $1.794M | 0.3% | $9.85 | +2.4% | COM | 30334J102 |
| — | NEUBERGER R/EST SECS INC FD | 624,455 | $1.773M | 0.3% | $2.85 | — | COM | 64190A103 |
| HAVAU | HARVARD AVE ACQUISITION CORP | 174,957 | $1.771M | 0.3% | $10.09 | — | UNIT 10/03/2030 | G4330A129 |
| SSACU | SPACSPHERE ACQUISITION CORP | 175,000 | $1.762M | 0.3% | $10.07 | — | UNIT 02/06/2031 | G8T088125 |
| EURK | EUREKA ACQUISITION CORP | 155,400 | $1.762M | 0.3% | $10.17 | +9.2% | SHS CL A | G32168109 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 162,540 | $1.712M | 0.3% | $10.42 | +0.3% | SHS CL A | G6301B101 |
| XBI | SPDR SERIES TRUST | 13,318 | $1.701M | 0.3% | $97.40 | — | STATE STREET SPD | 78464A870 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 150,000 | $1.607M | 0.3% | $10.34 | +2.9% | SHS CLASS A | G5S86M100 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 146,347 | $1.572M | 0.3% | $10.67 | -0.0% | CL A | G63212107 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 150,000 | $1.571M | 0.3% | $10.38 | +0.9% | ORD SHS CL A | G7633M104 |
| FVN | FUTURE VISION II ACQUISITION | 145,000 | $1.558M | 0.3% | $10.27 | +3.3% | SHS | G37068106 |
| — | BLACKROCK ENERGY & RES TR | 89,687 | $1.552M | 0.3% | $17.31 | — | COM | 09250U101 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 150,000 | $1.518M | 0.3% | $10.12 | — | UNIT 03/03/2031 | G4790S123 |
| SBXD | SILVERBOX CORP IV | 141,597 | $1.515M | 0.3% | $10.53 | +0.9% | SHS CL A | G81354105 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,477,000 | $1.48M | 0.3% | $0.99 | — | NOTE 4.500% 6/0 | 10482BAB7 |
| — | BLACKROCK SCIENCE & TECHNOLO | 65,821 | $1.458M | 0.3% | $22.15 | — | SHS BEN INT | 09260K101 |
| — | COHEN & STEERS INFRASTRUCTUR | 56,139 | $1.453M | 0.3% | $24.80 | — | COM | 19248A109 |
| FSHP | FLAG SHIP ACQUISITION CORP | 130,000 | $1.421M | 0.3% | $10.01 | +8.1% | ORD SHS | G3530C109 |
| — | WEIBO CORP | 1,300,000 | $1.373M | 0.2% | $1.65 | — | NOTE 1.375%12/0 | 948596AJ0 |
| — | RIVERNORTH OPPORTUNITIES FD | 119,886 | $1.331M | 0.2% | $11.87 | — | COM | 76881Y109 |
| — | XAI MADISON EQUITY PREMIUM I | 222,673 | $1.298M | 0.2% | $6.04 | — | COM | 557437100 |
| — | BLACKROCK FLOATING RATE INC | 120,484 | $1.296M | 0.2% | $11.13 | — | COM | 091941104 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 125,000 | $1.262M | 0.2% | $10.25 | -0.4% | SHS CL A S | G1828S109 |
| — | VIRTUS TOTAL RETURN FD INC | 180,332 | $1.194M | 0.2% | $5.90 | — | COM | 92835W107 |
| XLY | SELECT SECTOR SPDR TR | 10,950 | $1.193M | 0.2% | $108.98 | — | STATE STREET CON | 81369Y407 |
| IYR | ISHARES TR | 12,610 | $1.192M | 0.2% | $94.56 | — | U.S. REAL ES ETF | 464287739 |
| — | NXG CUSHING MIDSTREAM ENERGY | 26,001 | $1.157M | 0.2% | $41.29 | — | COM NEW | 231631300 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 107,662 | $1.136M | 0.2% | $10.27 | +3.0% | CL A | G2003N105 |
| — | FS CREDIT OPPORTUNITIES CORP | 221,547 | $1.13M | 0.2% | $5.78 | — | COMMON STOCK | 30290Y101 |
| — | NUVEEN FLOATING RATE INCOME | 150,100 | $1.129M | 0.2% | $7.76 | — | COM | 67072T108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 75,986 | $1.109M | 0.2% | $14.60 | — | COM | 258623107 |
| — | WESTERN ASSET HIGH INCOME OP | 305,111 | $1.108M | 0.2% | $3.63 | — | COM | 95766K109 |
| SIMA | SIM ACQUISITION CORP. I | 100,000 | $1.072M | 0.2% | $10.00 | +6.4% | SHS CL A | G8431T101 |
| — | GABELLI EQUITY TR INC | 189,452 | $1.061M | 0.2% | $5.60 | — | COM | 362397101 |
| KFIIU | K&F GROWTH ACQUISITION CORP | 98,500 | $1.054M | 0.2% | $10.06 | — | UNIT 99/99/9999 | G52258103 |
| — | WESTERN ASSET HIGH YIELD OPP | 98,077 | $1.047M | 0.2% | $11.15 | — | COM | 95768B107 |
| KFII | K&F GROWTH ACQUISITION CORP | 100,000 | $1.043M | 0.2% | $10.37 | 0.0% | SHS CL A | G52258111 |
| LOKV | LIVE OAK ACQUISITION CORP V | 100,000 | $1.04M | 0.2% | $10.28 | +0.3% | CL A SHS | G5509P102 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 100,000 | $1.038M | 0.2% | $10.41 | — | UNIT 99/99/9999 | 023634207 |
| JENA | JENA ACQUISITION CORP II | 100,000 | $1.022M | 0.2% | $10.19 | +0.7% | USD CL A ORD SHS | G5093B105 |
| HLXC | HELIX ACQUISITION CORP III | 100,000 | $1.016M | 0.2% | $10.16 | — | USD CL A ORD SHS | G4444S107 |
| — | GLADSTONE CAP CORP | 1,046,000 | $1.012M | 0.2% | $0.99 | — | NOTE 5.875%10/0 | 376535AG5 |
| IGV | ISHARES TR | 12,610 | $1.009M | 0.2% | $80.05 | — | EXPANDED TECH | 464287515 |
| MEVOU | M EVO GBL ACQUISITION CORP I | 100,000 | $1.003M | 0.2% | $10.03 | — | UNIT 01/23/2031 | G6071J128 |
| AEAQU | ACTIVATE ENERGY ACQUISIT COR | 94,599 | $951K | 0.2% | $9.99 | — | UNIT 11/10/2030 | G0081J129 |
| COLD | AMERICOLD REALTY TRUST INC | 80,199 | $919K | 0.2% | $11.66 | — | COM | 03064D108 |
| RNA | ATRIUM THERAPEUTICS INC | 66,651 | $891K | 0.2% | $13.37 | — | COM | 04965N104 |
| — | PURECYCLE TECHNOLOGIES INC | 1,000,000 | $888K | 0.2% | $1.20 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| PRAX | PRAXIS PRECISION MEDICINES I | 2,750 | $886K | 0.2% | $51.51 | +505.4% | COM NEW | 74006W207 |
| FMACU | FUTURE MONEY ACQUISITION COR | 87,500 | $874K | 0.2% | $9.99 | — | UNIT 03/16/2031 | G3700S124 |
| — | LMP CAP & INCOME FD INC | 58,119 | $868K | 0.2% | $15.56 | — | COM | 50208A102 |
| AXSM | AXSOME THERAPEUTICS INC. | 5,000 | $845K | 0.2% | $179.95 | +0.2% | COM | 05464T104 |
| — | DESTRA MULTI-ALTERNATIVE FD | 103,453 | $839K | 0.2% | $6.75 | — | COMMON SHARES | 25065A502 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 80,000 | $820K | 0.1% | $10.14 | +1.2% | SHS CL A | G2124S108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 2,500 | $805K | 0.1% | $51.51 | +505.4% | Put | 74006W207 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 169,819 | $802K | 0.1% | $7.68 | -26.0% | COM | 74275G107 |
| BBCQU | BLEICHROEDER ACQUISITI CORP | 75,000 | $774K | 0.1% | $10.32 | — | UNIT 12/23/2030 | G1170E120 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 69,555 | $774K | 0.1% | $10.68 | +1.8% | SHS | G2853N106 |
| — | NUVEEN REAL ASSET INCOME & G | 61,256 | $753K | 0.1% | $12.30 | — | COM | 67074Y105 |
| GIXXU | GIGCAPITAL9 CORP | 75,000 | $752K | 0.1% | $10.03 | — | UNIT 12/01/2030 | G3865B106 |
| — | FRANKLIN LTD DURATION INCOME | 127,908 | $746K | 0.1% | $6.15 | — | COM | 35472T101 |
| XCBEU | X3 ACQUISITION CORP LTD | 75,000 | $746K | 0.1% | $9.94 | — | UNIT 12/19/2030 | G9831H127 |
| MLAAU | MOUNTAIN LAKE ACQUISIT CORP | 75,000 | $746K | 0.1% | $9.94 | — | UNIT 01/21/2031 | G6301L125 |
| BAYA | BAYVIEW ACQUISITION CORP | 61,475 | $733K | 0.1% | $10.33 | +14.7% | ORD SHS | 07323B100 |
| MU | MICRON TECHNOLOGY INC | 2,152 | $727K | 0.1% | $336.86 | +14.9% | COM | 595112103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 125,000 | $725K | 0.1% | $5.38 | +34.2% | COM | 98422E103 |
| — | BLACKROCK UTILS INFRASTRUCTU | 26,346 | $695K | 0.1% | $26.38 | — | COM | 09248D104 |
| XLI | SELECT SECTOR SPDR TR | 4,280 | $692K | 0.1% | $161.73 | — | STATE STREET IND | 81369Y704 |
| KALV | KALVISTA PHARMACEUTICALS INC | 33,750 | $679K | 0.1% | $15.49 | 0.0% | COM | 483497103 |
| XLF | SELECT SECTOR SPDR TR | 13,634 | $673K | 0.1% | $49.37 | — | STATE STREET FIN | 81369Y605 |
| FOLD | AMICUS THERAPEUTIC | 46,220 | $668K | 0.1% | $10.67 | +34.1% | COM | 03152W109 |
| SUMAU | SUMA ACQUISITION CORP | 66,667 | $668K | 0.1% | $10.02 | — | UNIT 03/05/2031 | G8557R129 |
| LMT | LOCKHEED MARTIN CORP | 1,088 | $658K | 0.1% | $467.74 | +28.5% | COM | 539830109 |
| SCIIU | SC II ACQUISITION CORP | 62,500 | $639K | 0.1% | $10.07 | — | UNIT 11/06/2030 | G7866D128 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 62,500 | $636K | 0.1% | $10.18 | — | UNIT 99/99/9999 | G2284A129 |
| GTEN | GORES HLDGS X INC | 61,632 | $631K | 0.1% | $10.24 | +0.8% | SHS CL A | G4002F109 |
| PCG | PG&E CORP | 35,405 | $622K | 0.1% | $15.84 | +3.4% | COM | 69331C108 |
| MUZEU | MUZERO ACQUISITION CORP | 62,500 | $621K | 0.1% | $9.93 | — | UNIT 01/30/2031 | G8775A122 |
| APACU | STONEBRIDGE ACQUISITION II C | 60,000 | $612K | 0.1% | $9.97 | — | UNIT 09/09/2030 | G85096124 |
| SNDK | SANDISK CORP | 946 | $601K | 0.1% | $516.50 | 0.0% | COM | 80004C200 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 56,436 | $574K | 0.1% | $10.17 | — | COM | 01879R106 |
| FDX | FEDEX CORP | 1,589 | $566K | 0.1% | $337.89 | +0.3% | COM | 31428X106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,000 | $565K | 0.1% | $54.44 | +7.9% | COM | 09061G101 |
| EQH | EQUITABLE HLDGS INC | 15,185 | $564K | 0.1% | $45.84 | -0.5% | COM | 29452E101 |
| GGG | GRACO INC | 6,592 | $558K | 0.1% | $83.87 | +6.3% | COM | 384109104 |
| POR | PORTLAND GEN ELEC CO | 10,182 | $537K | 0.1% | $50.32 | +0.6% | COM NEW | 736508847 |
| VSTM | VERASTEM INC | 100,000 | $530K | 0.1% | $7.13 | -9.2% | COM NEW | 92337C203 |
| MDLN | MEDLINE INC | 11,839 | $527K | 0.1% | $44.84 | 0.0% | COM CL A | 58507V107 |
| EIX | EDISON INTL | 7,086 | $519K | 0.1% | $61.24 | +5.5% | COM | 281020107 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 50,000 | $518K | 0.1% | $10.28 | — | UNIT 07/01/2030 | G2254C105 |
| AIIA/U | AI INFRASTRUCTURE ACQUISI | 50,000 | $512K | 0.1% | $10.18 | — | UNIT 99/99/9999 | G01336125 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 49,992 | $511K | 0.1% | $10.25 | -0.3% | USD CL A ORD SHS | G7515A103 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 50,000 | $508K | 0.1% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| OBA | OXLEY BRIDGE ACQ LTD | 50,000 | $508K | 0.1% | $10.03 | +0.8% | USD CL A ORD SHS | G6858G107 |
| ONCH | 1RT ACQUISITION CORP. | 49,959 | $507K | 0.1% | $10.30 | -0.9% | USD CL A ORD SHS | G6757R105 |
| DBCAU | D BORAL ACQUISITION I CORP | 50,000 | $505K | 0.1% | $10.10 | — | UNIT 01/30/2031 | G2616T127 |
| KCAC/U | KENSINGTON CAP ACQUIST CORP | 50,000 | $502K | 0.1% | $10.04 | — | UNIT 99/99/9999 | G5235S123 |
| SVAQU | SILICON VY ACQUISITION CORP | 50,000 | $501K | 0.1% | $9.95 | — | UNIT 12/08/2030 | G81306105 |
| LPCVU | LAUNCHPAD CADENZA ACQU CORP | 50,000 | $501K | 0.1% | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| VHCPU | VINE HILL CAP INVTS CORP II | 50,000 | $500K | 0.1% | $10.02 | — | UNIT 11/25/2030 | G9709D125 |
| PONOU | PONO CAP FOUR INC | 50,000 | $499K | 0.1% | $9.98 | — | UNIT 03/11/2031 | G71702123 |
| ITHAU | ITHAX ACQUISITION CORP III | 50,000 | $499K | 0.1% | $9.97 | — | UNIT 11/17/2030 | G4977S128 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS | 50,000 | $498K | 0.1% | $9.94 | — | UNIT 99/99/9999 | G8773E126 |
| — | FS SPECIALTY LENDING FD | 39,754 | $497K | 0.1% | $12.89 | — | COM SH BEN INT | 644323107 |
| ARTCU | ART TECHNOLOGY ACQUISITION C | 50,000 | $495K | 0.1% | $9.90 | — | UNIT 12/19/2030 | G0579E129 |
| SN | SHARKNINJA INC | 4,669 | $494K | 0.1% | $121.97 | +0.6% | COM SHS | G8068L108 |
| — | BLACKROCK FLOATING RATE INCO | 43,241 | $477K | 0.1% | $11.02 | — | COM | 09255X100 |
| NI | NISOURCE INC | 10,206 | $476K | 0.1% | $41.62 | +5.7% | COM | 65473P105 |
| — | ADVENT CONV & INCOME FD | 42,334 | $472K | 0.1% | $11.71 | — | COM | 00764C109 |
| — | VIRTUS STONE HBR EMRG MKTS I | 98,811 | $472K | 0.1% | $4.91 | — | COM | 86164T107 |
| IGACU | INVEST GREEN ACQUISITION COR | 46,700 | $472K | 0.1% | $10.03 | — | UNIT 11/04/2030 | G4924G128 |
| WFC | WELLS FARGO & CO | 5,908 | $470K | 0.1% | $86.60 | +4.0% | COM | 949746101 |
| CIEN | CIENA CORP | 1,203 | $467K | 0.1% | $229.88 | +17.9% | COM NEW | 171779309 |
| YCY/U | AA MISSION ACQUISITION CORP | 44,700 | $458K | 0.1% | $10.09 | — | UNIT 07/23/2032 | G1000S117 |
| — | HANCOCK JOHN PREM DIVID FD | 34,316 | $450K | 0.1% | $13.10 | — | COM SH BEN INT | 41013T105 |
| DVN | DEVON ENERGY CORP NEW | 8,857 | $446K | 0.1% | $37.29 | +7.9% | COM | 25179M103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 21,250 | $445K | 0.1% | $25.58 | -8.7% | COM | 90400D108 |
| AEE | AMEREN CORP | 3,958 | $435K | 0.1% | $98.79 | +5.9% | COM | 023608102 |
| SBXE/U | SILVERBOX CORP V | 43,150 | $435K | 0.1% | $10.07 | — | UNIT 99/99/9999 | G8148S123 |
| WAB | WABTEC | 1,730 | $432K | 0.1% | $228.31 | +4.7% | COM | 929740108 |
| ATO | ATMOS ENERGY CORP | 2,331 | $431K | 0.1% | $164.00 | +4.6% | COM | 049560105 |
| DD | DUPONT DE NEMOURS INC | 9,377 | $429K | 0.1% | $42.94 | +7.4% | COM | 26614N102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,453 | $429K | 0.1% | $73.93 | +4.5% | COM | 13646K108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,750 | $423K | 0.1% | $65.73 | 0.0% | COM | 04280A100 |
| BSAA | BEST SPAC I ACQUISITION CORP | 40,710 | $417K | 0.1% | $10.19 | 0.0% | USD CL A ORD SHS | G1069P103 |
| CAT | CATERPILLAR INC | 587 | $416K | 0.1% | $481.52 | +42.1% | COM | 149123101 |
| — | PIMCO CORPORATE & INCOME OPP | 34,426 | $415K | 0.1% | $12.06 | — | COM | 72201B101 |
| HAS | HASBRO INC | 4,424 | $414K | 0.1% | $76.67 | +20.9% | COM | 418056107 |
| TVTX | TRAVERE THERAPEUTICS INC | 13,870 | $412K | 0.1% | $31.03 | 0.0% | COM | 89422G107 |
| EOG | EOG RES INC | 2,833 | $410K | 0.1% | $108.55 | +3.3% | COM | 26875P101 |
| PH | PARKER-HANNIFIN CORP | 455 | $407K | 0.1% | $957.19 | +0.1% | COM | 701094104 |
| PCVX | VAXCYTE INC | 7,000 | $407K | 0.1% | $47.02 | +12.2% | COM | 92243G108 |
| SVIVU | SPRING VY ACQUISITION CORP I | 40,000 | $406K | 0.1% | $10.16 | — | UNIT 01/22/2031 | G8377G121 |
| VERA | VERA THERAPEUTICS INC | 10,000 | $402K | 0.1% | $44.97 | 0.0% | CL A | 92337R101 |
| BAC | BANK AMERICA CORP | 8,174 | $398K | 0.1% | $53.41 | +0.5% | COM | 060505104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 21,250 | $396K | 0.1% | $16.05 | 0.0% | CLASS A ORD | 61559X104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 82,270 | $391K | 0.1% | $5.30 | — | COM | 529900102 |
| UNP | UNION PAC CORP | 1,591 | $386K | 0.1% | $237.54 | +2.4% | COM | 907818108 |
| VLO | VALERO ENERGY CORP | 1,550 | $383K | 0.1% | $183.20 | +3.7% | COM | 91913Y100 |
| TER | TERADYNE INC | 1,288 | $382K | 0.1% | $263.31 | +1.0% | COM | 880770102 |
| DTIL | PRECISION BIOSCIENCES INC | 68,311 | $376K | 0.1% | $5.03 | -20.5% | COM NEW | 74019P207 |
| BIII/U | BLACK SPADE ACQUISITION III | 37,500 | $375K | 0.1% | $10.00 | — | UNIT 99/99/9999 | G1154S129 |
| RL | RALPH LAUREN CORP | 1,090 | $375K | 0.1% | $287.94 | +26.1% | CL A | 751212101 |
| PAACU | PROEM ACQUISITION CORP I | 37,500 | $375K | 0.1% | $10.00 | — | UNIT 01/29/2031 | G7341A129 |
| KRAQU | KRAKACQUISITION CORPORATION | 37,200 | $372K | 0.1% | $10.01 | — | UNIT 12/23/2030 | G5315G122 |
| CVX | CHEVRON CORPORATION | 1,797 | $372K | 0.1% | $163.72 | +5.0% | COM | 166764100 |
| CWB | SPDR SERIES TRUST | 4,050 | $371K | 0.1% | $91.52 | — | STATE STREET SPD | 78464A359 |
| ICVT | ISHARES TR | 3,630 | $369K | 0.1% | $101.79 | — | CONV BD ETF | 46435G102 |
| ROST | ROSS STORES INC | 1,699 | $368K | 0.1% | $187.32 | +2.7% | COM | 778296103 |
| EMLC | VANECK ETF TRUST | 14,500 | $364K | 0.1% | $25.11 | — | JP MRGAN EM LOC | 92189H300 |
| AMAT | APPLIED MATLS INC | 1,063 | $363K | 0.1% | $262.43 | +24.4% | COM | 038222105 |
| VACI/U | VIKING ACQUISITION CORP I | 35,000 | $359K | 0.1% | $10.08 | — | UNIT 99/99/9999 | G9582G120 |
| — | HIGH INCOME SECS FD | 64,946 | $359K | 0.1% | $6.15 | — | SHS BEN INT | 42968F108 |
| OTIS | OTIS WORLDWIDE CORP | 4,563 | $352K | 0.1% | $89.25 | +0.3% | COM | 68902V107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 150,000 | $351K | 0.1% | $2.47 | +6.0% | COM | 98943L107 |
| FIX | COMFORT SYS USA INC | 254 | $350K | 0.1% | $1100.96 | +8.6% | COM | 199908104 |
| TDG | TRANSDIGM GROUP INC | 302 | $350K | 0.1% | $1318.14 | +3.3% | COM | 893641100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 7,000 | $344K | 0.1% | $45.48 | 0.0% | COM | 80706P103 |
| MTZ | MASTEC INC | 1,069 | $344K | 0.1% | $249.89 | +0.1% | COM | 576323109 |
| FTI | TECHNIPFMC PLC | 4,939 | $341K | 0.1% | $55.69 | +1.2% | COM | G87110105 |
| WDC | WESTERN DIGITAL CORP | 1,249 | $338K | 0.1% | $245.60 | +2.3% | COM | 958102105 |
| GLW | CORNING INC | 2,456 | $334K | 0.1% | $111.06 | +0.6% | COM | 219350105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,000 | $334K | 0.1% | $23.72 | +6.3% | COM | 004225108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,323 | $330K | 0.1% | $39.26 | -1.2% | COM | 169656105 |
| ARDX | ARDELYX INC | 55,000 | $329K | 0.1% | $7.08 | 0.0% | COM | 039697107 |
| BKNG | BOOKING HOLDINGS INC | 78 | $328K | 0.1% | $4813.95 | -0.7% | COM | 09857L108 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,491 | $326K | 0.1% | $125.23 | +0.7% | SHS | G51502105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 9,000 | $322K | 0.1% | $40.12 | -0.4% | COM SHS | M2029K104 |
| GE | GE AEROSPACE | 1,136 | $322K | 0.1% | $218.23 | +45.8% | COM NEW | 369604301 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 966 | $320K | 0.1% | $365.82 | -3.4% | COM | 02043Q107 |
| CVS | CVS HEALTH CORP | 4,437 | $319K | 0.1% | $78.67 | -0.9% | COM | 126650100 |
| CCIX | CHURCHILL CAPITAL CORP IX | 29,811 | $318K | 0.1% | $10.65 | 0.0% | CL A SHS | G21301109 |
| FGIIU | FG IMPERII ACQUISITION CORP | 31,900 | $318K | 0.1% | $9.98 | — | UNIT 10/14/2030 | G3R41C128 |
| DG | DOLLAR GEN CORP | 2,674 | $317K | 0.1% | $141.77 | +4.2% | COM | 256677105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 803 | $315K | 0.1% | $360.21 | +4.5% | ORD SHS | G7997R103 |
| LNG | CHENIERE ENERGY INC | 1,108 | $314K | 0.1% | $218.87 | -4.2% | COM NEW | 16411R208 |
| TVA | TEXAS VENTURES ACQUISITION I | 30,245 | $314K | 0.1% | $10.76 | -0.6% | USD CL A ORD SHS | G8772L105 |
| AMG | AFFILIATED MANAGERS GROUP | 1,135 | $314K | 0.1% | $274.48 | +13.8% | COM | 008252108 |
| AVGO | BROADCOM INC | 1,014 | $314K | 0.1% | $319.25 | +4.7% | COM | 11135F101 |
| KEY | KEYCORP | 15,501 | $311K | 0.1% | $19.96 | +8.6% | COM | 493267108 |
| AME | AMETEK INC | 1,446 | $310K | 0.1% | $212.45 | +5.1% | COM | 031100100 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,271 | $307K | 0.1% | $127.97 | +6.9% | COM | 416515104 |
| BA | BOEING CO | 1,539 | $306K | 0.1% | $206.04 | +15.8% | COM | 097023105 |
| HWM | HOWMET AEROSPACE INC | 1,313 | $303K | 0.1% | $193.56 | +17.0% | COM | 443201108 |
| AR | ANTERO RESOURCES CORP | 7,080 | $300K | 0.1% | $35.62 | -5.1% | COM | 03674X106 |
| GOOGL | ALPHABET INC | 1,041 | $299K | 0.1% | $305.86 | +5.7% | CAP STK CL A | 02079K305 |
| BNO | UNITED STS BRENT OIL FD LP | 5,700 | $296K | 0.1% | — | — | Call | 91167Q100 |
| GL | GLOBE LIFE INC | 2,130 | $296K | 0.1% | $130.48 | +8.6% | COM | 37959E102 |
| RTX | RTX CORPORATION | 1,524 | $294K | 0.1% | $184.77 | +6.4% | COM | 75513E101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,100 | $293K | 0.1% | $23.79 | -7.5% | Call | 12769G100 |
| MKL | MARKEL GROUP INC | 152 | $291K | 0.1% | $2076.95 | +0.0% | COM | 570535104 |
| TLN | TALEN ENERGY CORP | 901 | $288K | 0.1% | $274.92 | +33.9% | COM | 87422Q109 |
| CMS | CMS ENERGY CORP | 3,685 | $286K | 0.1% | $71.61 | +0.8% | COM | 125896100 |
| TRV | TRAVELERS COMPANIES INC | 971 | $283K | 0.1% | $287.02 | +0.5% | COM | 89417E109 |
| NOW | SERVICENOW INC | 2,703 | $283K | 0.1% | $139.49 | -13.1% | COM | 81762P102 |
| JBL | JABIL INC | 1,058 | $281K | 0.1% | $238.53 | +4.0% | COM | 466313103 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 25,317 | $280K | 0.1% | $11.05 | — | COM SH BEN INT | 00302L207 |
| AOS | SMITH A O CORP | 4,210 | $278K | 0.0% | $72.90 | +1.6% | COM | 831865209 |
| ORIC | ORIC PHARMACEUTICALS INC | 21,840 | $277K | 0.0% | $11.15 | -3.5% | COM | 68622P109 |
| DECK | DECKERS OUTDOOR CORP | 2,760 | $276K | 0.0% | $109.55 | 0.0% | COM | 243537107 |
| C | CITIGROUP INC | 2,428 | $275K | 0.0% | $96.78 | +20.1% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 1,871 | $275K | 0.0% | $169.61 | 0.0% | COM | 68389X105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 901 | $274K | 0.0% | $280.77 | +8.7% | COM | 43300A203 |
| VTI | VANGUARD INDEX FDS | 851 | $273K | 0.0% | $335.27 | — | TOTAL STK MKT | 922908769 |
| — | BLACKSTONE LONG SHORT CR INC | 24,899 | $271K | 0.0% | $10.90 | — | COM SHS BN INT | 09257D102 |
| MLYS | MINERALYS THERAPEUTICS INC | 10,000 | $271K | 0.0% | $31.36 | 0.0% | COM | 603170101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 783 | $270K | 0.0% | $254.01 | +35.1% | COM | 502431109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,319 | $269K | 0.0% | $81.59 | -0.1% | COM | 744573106 |
| XEL | XCEL ENERGY INC | 3,320 | $264K | 0.0% | $69.14 | +11.6% | COM | 98389B100 |
| EME | EMCOR GROUP INC | 357 | $264K | 0.0% | $719.93 | +0.9% | COM | 29084Q100 |
| CDE | COEUR MNG INC | 14,011 | $263K | 0.0% | $16.27 | +37.2% | COM NEW | 192108504 |
| TJX | TJX COS INC NEW | 1,646 | $263K | 0.0% | $153.96 | +0.2% | COM | 872540109 |
| LRCX | LAM RESEARCH CORP | 1,219 | $260K | 0.0% | $223.89 | +0.9% | COM NEW | 512807306 |
| MA | MASTERCARD INCORPORATED | 520 | $260K | 0.0% | $554.50 | -2.8% | CL A | 57636Q104 |
| JENA/U | JENA ACQUISITION CORP II | 25,000 | $260K | 0.0% | $10.31 | — | UNIT 99/99/9999 | G5093B121 |
| JPM | JPMORGAN CHASE & CO | 883 | $260K | 0.0% | $305.79 | +1.8% | COM | 46625H100 |
| NHIC | NEWHOLD INVT CORP III | 25,000 | $259K | 0.0% | $10.06 | +3.5% | ORD SHS CL A | G6486E102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,222 | $259K | 0.0% | $208.39 | +2.7% | COM | 445658107 |
| JNJ | JOHNSON & JOHNSON | 1,057 | $258K | 0.0% | $195.87 | +16.3% | COM | 478160104 |
| MAGS | LISTED FDS TR | 4,446 | $258K | 0.0% | $57.94 | — | ROUNDHILL MAGNIF | 53656G498 |
| GS | GOLDMAN SACHS GROUP INC | 304 | $257K | 0.0% | $932.60 | 0.0% | COM | 38141G104 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 25,000 | $257K | 0.0% | $10.10 | — | UNIT 07/10/2030 | G82617120 |
| NDSN | NORDSON CORP | 964 | $256K | 0.0% | $273.75 | +1.2% | COM | 655663102 |
| HOLX | HOLOGIC INC | 3,379 | $255K | 0.0% | $67.03 | +11.9% | COM | 436440101 |
| LVS | LAS VEGAS SANDS CORP | 4,739 | $255K | 0.0% | $57.03 | +2.4% | COM | 517834107 |
| TDWDU | TAILWIND 2.0 ACQUISITION COR | 25,000 | $255K | 0.0% | $10.05 | — | UNIT 11/07/2030 | G8662J103 |
| SION | SIONNA THERAPEUTICS INC | 6,304 | $253K | 0.0% | $39.25 | 0.0% | COM | 829401108 |
| CSX | CSX CORP | 6,124 | $251K | 0.0% | $35.70 | +7.9% | COM | 126408103 |
| SSNC | SS&C TECH HLDGS | 3,710 | $251K | 0.0% | $80.01 | 0.0% | COM | 78467J100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 198 | $250K | 0.0% | $1413.20 | 0.0% | COM | 592688105 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 25,000 | $250K | 0.0% | $9.97 | — | UNIT 12/04/2030 | G0R91M121 |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | 25,000 | $249K | 0.0% | $9.97 | — | UNIT 02/11/2031 | G2296M111 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 24,500 | $249K | 0.0% | $10.05 | +0.3% | USD CL A ORD SHS | G5490M100 |
| MESHU | MESHFLOW ACQUISITION CORP | 25,000 | $249K | 0.0% | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| AACOU | ABONY ACQUISITION CORP I | 25,000 | $249K | 0.0% | $9.95 | — | UNIT 01/29/2031 | G00582125 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,000 | $248K | 0.0% | $23.86 | 0.0% | COM | 14888U101 |
| CTRA | COTERRA ENERGY INC | 6,945 | $244K | 0.0% | $27.37 | +3.5% | COM | 127097103 |
| IVZ | INVESCO LTD | 10,023 | $243K | 0.0% | $23.02 | +19.2% | SHS | G491BT108 |
| GEV | GE VERNOVA INC | 278 | $243K | 0.0% | $599.33 | +23.0% | COM | 36828A101 |
| OTGAU | OTG ACQUISITION CORP. I | 23,518 | $240K | 0.0% | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| THC | TENET HEALTHCARE CORP | 1,266 | $239K | 0.0% | $206.21 | 0.0% | COM NEW | 88033G407 |
| FSLR | FIRST SOLAR INC | 1,211 | $239K | 0.0% | $236.42 | +0.3% | COM | 336433107 |
| FISV | FISERV INC | 4,272 | $238K | 0.0% | $63.95 | 0.0% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 747 | $238K | 0.0% | $310.60 | +1.8% | COM | 032654105 |
| — | WESTERN ASSET GBL HIGH INC F | 40,231 | $237K | 0.0% | $6.58 | — | COM | 95766B109 |
| TSLA | TESLA INC | 632 | $235K | 0.0% | $425.98 | 0.0% | COM | 88160R101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,060 | $235K | 0.0% | $53.62 | -8.7% | COM | 015271109 |
| WWD | WOODWARD INC | 656 | $235K | 0.0% | $263.01 | +34.3% | COM | 980745103 |
| MDT | MEDTRONIC PLC | 2,694 | $233K | 0.0% | $98.75 | +0.8% | SHS | G5960L103 |
| — | ABRDN LIFE SCIENCES INVESTOR | 14,132 | $230K | 0.0% | $16.27 | — | SH BEN INT | 87911K100 |
| EVRG | EVERGY INC | 2,793 | $229K | 0.0% | $74.48 | +3.7% | COM | 30034W106 |
| SARO | STANDARDAERO INC | 8,728 | $225K | 0.0% | $27.19 | +15.0% | COM | 85423L103 |
| CW | CURTISS WRIGHT CORP | 330 | $225K | 0.0% | $604.44 | +7.7% | COM | 231561101 |
| — | BLACKROCK MUNIASSETS FD INC | 21,163 | $225K | 0.0% | $10.61 | — | COM | 09254J102 |
| TPG | TPG INC | 5,536 | $224K | 0.0% | $56.66 | +1.1% | COM CL A | 872657101 |
| KBR | KBR INC | 5,939 | $219K | 0.0% | $46.69 | -8.4% | COM | 48242W106 |
| UBER | UBER TECHNOLOGIES INC | 3,036 | $218K | 0.0% | $78.36 | +0.5% | COM | 90353T100 |
| CF | CF INDUSTRIES HOLD | 1,674 | $217K | 0.0% | $89.02 | +1.2% | COM | 125269100 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,144 | $216K | 0.0% | $17.42 | -7.0% | COM | 42250P103 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,027 | $215K | 0.0% | $97.95 | +1.1% | SH BEN INT NEW | 313745101 |
| OGE | OGE ENERGY CORP | 4,422 | $212K | 0.0% | $42.94 | +3.5% | COM | 670837103 |
| FTAI | FTAI AVIATION LTD | 856 | $210K | 0.0% | $157.48 | +72.0% | SHS | G3730V105 |
| LECO | LINCOLN ELEC HLDGS INC | 841 | $209K | 0.0% | $256.06 | +5.7% | COM | 533900106 |
| CTNM | CONTINEUM THERAPEUTICS INC | 16,000 | $209K | 0.0% | $13.35 | 0.0% | CL A | 21217B100 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,777 | $208K | 0.0% | $60.89 | +0.3% | COM STK | L6388F110 |
| TLNCU | TALON CAP CORP | 20,000 | $208K | 0.0% | $10.05 | — | UNIT 08/27/2030 | G86652115 |
| BLK | BLACKROCK INC | 216 | $208K | 0.0% | $1091.64 | +0.5% | COM | 09290D101 |
| ADBE | ADOBE INC | 852 | $207K | 0.0% | $322.00 | -10.0% | COM | 00724F101 |
| CCXIU | CHURCHILL CAP CORP XI | 20,000 | $205K | 0.0% | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 19,900 | $205K | 0.0% | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| EXE | EXPAND ENERGY CORPORATION | 1,862 | $204K | 0.0% | $106.33 | -0.5% | COM | 165167735 |
| ULTA | ULTA BEAUTY INC | 390 | $204K | 0.0% | $460.84 | +45.4% | COM | 90384S303 |
| KBONU | KARBON CAP PARTNERS CORP | 20,000 | $204K | 0.0% | $10.06 | — | UNIT 12/11/2030 | G5225W126 |
| EVAC/U | EQV VENTURES AC CORP. II | 20,000 | $203K | 0.0% | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| IEAGU | INFINITE EAGLE ACQUISITION C | 20,000 | $203K | 0.0% | $10.15 | — | UNIT 01/13/2031 | G4802J129 |
| ROK | ROCKWELL AUTOMATION INC | 564 | $202K | 0.0% | $379.52 | +8.1% | COM | 773903109 |
| HAL | HALLIBURTON CO | 5,176 | $202K | 0.0% | $30.44 | +10.2% | COM | 406216101 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,010 | $202K | 0.0% | $193.14 | 0.0% | COM NEW | 53220K504 |
| RGA | REINSURANCE GROUP AMER INC | 973 | $199K | 0.0% | $207.69 | 0.0% | COM NEW | 759351604 |
| BTG | B2GOLD CORP | 43,688 | $198K | 0.0% | $5.00 | +2.5% | COM | 11777Q209 |
| XPO | XPO INC | 1,013 | $197K | 0.0% | $170.37 | 0.0% | COM | 983793100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,570 | $196K | 0.0% | $64.99 | +0.3% | COM SHS | 83443Q103 |
| CNC | CENTENE CORP DEL | 5,956 | $195K | 0.0% | $40.01 | +8.3% | COM | 15135B101 |
| IRM | IRON MTN INC DEL | 1,907 | $195K | 0.0% | $83.24 | 0.0% | COM | 46284V101 |
| NVT | NVENT ELEC PLC | 1,644 | $194K | 0.0% | $111.77 | +0.5% | SHS | G6700G107 |
| WMB | WILLIAMS COS INC | 2,668 | $194K | 0.0% | $62.78 | +5.7% | COM | 969457100 |
| ALB | ALBEMARLE CORP | 1,079 | $194K | 0.0% | $109.64 | +56.2% | COM | 012653101 |
| ITW | ILLINOIS TOOL WKS INC | 739 | $192K | 0.0% | $256.36 | +6.6% | COM | 452308109 |
| AIG | AMERICAN INTL GROUP INC | 2,544 | $191K | 0.0% | $78.45 | -2.7% | COM NEW | 026874784 |
| EWTX | EDGEWISE THERAPEUTICS INC | 6,000 | $189K | 0.0% | $20.34 | +38.5% | COM | 28036F105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,582 | $188K | 0.0% | $65.64 | 0.0% | COM | 039483102 |
| NVDA | NVIDIA CORPORATION | 1,060 | $185K | 0.0% | $185.31 | +0.7% | COM | 67066G104 |
| IMTX | IMMATICS N.V | 18,750 | $185K | 0.0% | $9.93 | -1.2% | SHS | N44445109 |
| VEEV | VEEVA SYS INC | 1,049 | $184K | 0.0% | $223.57 | -8.8% | CL A COM | 922475108 |
| CRWD | CROWDSTRIKE HLDGS INC | 462 | $180K | 0.0% | $444.56 | -3.0% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC | 1,927 | $179K | 0.0% | $74.88 | +16.4% | COM | 65339F101 |
| GEN | GEN DIGITAL INC | 9,460 | $178K | 0.0% | $25.25 | -3.4% | COM | 668771108 |
| IDA | IDACORP INC | 1,245 | $178K | 0.0% | $109.96 | +22.5% | COM | 451107106 |
| TAP | MOLSON COORS BEVERAGE CO | 4,121 | $177K | 0.0% | $46.01 | +7.6% | CL B | 60871R209 |
| AZO | AUTOZONE INC | 52 | $176K | 0.0% | $3515.39 | +3.1% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 648 | $175K | 0.0% | $361.44 | -14.6% | COM | 91324P102 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,006 | $174K | 0.0% | $84.08 | 0.0% | COM | 844895102 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,112 | $174K | 0.0% | $15.63 | +14.5% | COM | 446150104 |
| EXPE | EXPEDIA GROUP INC | 749 | $173K | 0.0% | $247.13 | +2.6% | COM NEW | 30212P303 |
| PRMB | PRIMO BRANDS CORPORATION | 9,138 | $172K | 0.0% | $19.21 | -2.7% | CLASS A COM SHS | 741623102 |
| URI | UNITED RENTALS INC | 236 | $172K | 0.0% | $875.52 | +0.8% | COM | 911363109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 110,000 | $172K | 0.0% | $1.37 | -1.5% | COM NEW | 528872302 |
| TW | TRADEWEB MKTS INC | 1,443 | $170K | 0.0% | $114.60 | -4.6% | CL A | 892672106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,393 | $169K | 0.0% | $23.79 | -7.5% | COM | 12769G100 |
| TRN | TRINITY INDS INC | 5,223 | $168K | 0.0% | $29.96 | +0.5% | COM | 896522109 |
| BEAM | BEAM THERAPEUTICS INC | 7,000 | $167K | 0.0% | $23.95 | +21.8% | COM | 07373V105 |
| ES | EVERSOURCE ENERGY | 2,397 | $166K | 0.0% | $67.51 | +3.9% | COM | 30040W108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,267 | $166K | 0.0% | $132.31 | +5.7% | COM | 962879102 |
| SMCI | SUPER MICRO COMPUTER INC | 7,228 | $165K | 0.0% | $31.10 | 0.0% | COM NEW | 86800U302 |
| RBC | RBC BEARINGS INC | 301 | $163K | 0.0% | $517.64 | 0.0% | COM | 75524B104 |
| CSCO | CISCO SYS INC | 2,058 | $160K | 0.0% | $77.91 | 0.0% | COM | 17275R102 |
| CAPN | CAYSON ACQUISITION CORP | 14,500 | $160K | 0.0% | $10.38 | +3.3% | SHS | G1993W109 |
| CLH | CLEAN HARBORS INC | 555 | $159K | 0.0% | $229.34 | +14.8% | COM | 184496107 |
| MAA | MID-AMER APT CMNTYS INC | 1,298 | $159K | 0.0% | $134.92 | +3.1% | COM | 59522J103 |
| DPZ | DOMINOS PIZZA INC | 441 | $158K | 0.0% | $434.63 | -7.8% | COM | 25754A201 |
| AES | AES CORP | 11,092 | $156K | 0.0% | $14.03 | +7.9% | COM | 00130H105 |
| MTB | M & T BK CORP | 755 | $156K | 0.0% | $190.18 | +16.3% | COM | 55261F104 |
| RTAC | RENATUS TACTICAL ACQUIS | 15,000 | $154K | 0.0% | $10.93 | -1.9% | SHS CL A | G7490F101 |
| DDOG | DATADOG INC | 1,303 | $154K | 0.0% | $131.72 | -5.9% | CL A COM | 23804L103 |
| AXON | AXON ENTERPRISE INC | 362 | $154K | 0.0% | $543.47 | -3.1% | COM | 05464C101 |
| OGS | ONE GAS INC | 1,783 | $154K | 0.0% | $80.23 | +0.6% | COM | 68235P108 |
| HD | HOME DEPOT INC | 463 | $152K | 0.0% | $376.98 | 0.0% | COM | 437076102 |
| CME | CME GROUP INC | 515 | $152K | 0.0% | $266.62 | +8.5% | COM | 12572Q105 |
| DYORU | INSIGHT DIGITAL PARTNERS II | 14,935 | $152K | 0.0% | $10.13 | — | UNIT 10/28/2030 | G4814G121 |
| BDCIU | BTC DEV CORP | 15,000 | $152K | 0.0% | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| DNMXU | DYNAMIX CORP III | 14,835 | $150K | 0.0% | $10.05 | — | UNIT 10/09/2030 | G2949T125 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 4,397 | $149K | 0.0% | $49.10 | +0.5% | COM CL A | 349381103 |
| MRP | MILLROSE PPTYS INC | 5,322 | $149K | 0.0% | $27.86 | — | COM CL A | 601137102 |
| USB | US BANCORP | 2,823 | $147K | 0.0% | $47.51 | +19.2% | COM NEW | 902973304 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,413 | $147K | 0.0% | $60.12 | +7.0% | CL A | 810186106 |
| COKE | COCA COLA CONS INC | 757 | $145K | 0.0% | $157.61 | +1.0% | COM | 191098102 |
| CDW | CDW CORP | 1,193 | $144K | 0.0% | $146.65 | -11.4% | COM | 12514G108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 4,500 | $144K | 0.0% | $23.86 | +41.4% | ORDINARY SHARES | N62509109 |
| SPG | SIMON PPTY GROUP INC NEW | 772 | $144K | 0.0% | $178.81 | +2.9% | COM | 828806109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 3,482 | $144K | 0.0% | $58.82 | 0.0% | COM | 47233W109 |
| FCX | FREEPORT MCMORAN INC | 2,439 | $143K | 0.0% | $58.30 | +4.8% | CL B | 35671D857 |
| HCA | HCA HEALTHCARE INC | 300 | $142K | 0.0% | $434.50 | +14.6% | COM | 40412C101 |
| WEC | WEC ENERGY GROUP INC | 1,222 | $141K | 0.0% | $110.27 | -0.3% | COM | 92939U106 |
| GMED | GLOBUS MED INC | 1,640 | $141K | 0.0% | $90.41 | +0.8% | CL A | 379577208 |
| PLNT | PLANET FITNESS MASTER ISSUER | 1,882 | $140K | 0.0% | $92.14 | +2.7% | CL A | 72703H101 |
| UHS | UNIVERSAL HLTH SVCS INC | 771 | $138K | 0.0% | $220.94 | -3.0% | CL B | 913903100 |
| DOV | DOVER CORP | 661 | $138K | 0.0% | $190.07 | +12.9% | COM | 260003108 |
| USFD | US FOODS HLDG CORP | 1,480 | $136K | 0.0% | $66.74 | +29.8% | COM | 912008109 |
| CGEM | CULLINAN THERAPEUTICS INC | 9,600 | $136K | 0.0% | $9.02 | +32.7% | COM | 230031106 |
| BKR | BAKER HUGHES COMPANY | 2,227 | $136K | 0.0% | $53.42 | +5.0% | CL A | 05722G100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,687 | $136K | 0.0% | $47.92 | +9.4% | SHS - A - | N53745100 |
| LULU | LULULEMON ATHLETICA INC | 884 | $135K | 0.0% | $181.15 | +4.2% | COM | 550021109 |
| AFRM | AFFIRM HLDGS INC | 2,953 | $135K | 0.0% | $64.83 | -0.2% | COM CL A | 00827B106 |
| CNP | CENTERPOINT ENERGY INC | 3,092 | $133K | 0.0% | $37.86 | +5.7% | COM | 15189T107 |
| KKR | KKR & CO INC | 1,440 | $133K | 0.0% | $127.07 | -9.7% | COM | 48251W104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 906 | $133K | 0.0% | $134.48 | +14.6% | CL A | 69608A108 |
| MSA | MSA SAFETY INC | 801 | $131K | 0.0% | $173.81 | +6.6% | COM | 553498106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 807 | $131K | 0.0% | $210.33 | -6.0% | COM | 11133T103 |
| PNW | PINNACLE WEST CAP CORP | 1,300 | $131K | 0.0% | $89.27 | +4.7% | COM | 723484101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 951 | $130K | 0.0% | $159.35 | +1.2% | COM | 00790R104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 659 | $130K | 0.0% | $224.99 | -0.0% | COM | 874054109 |
| STWD | STARWOOD PPTY TR INC | 7,552 | $130K | 0.0% | $18.52 | — | COM | 85571B105 |
| ALUB/U | ALUSSA ENERGY ACQUISIT CORP | 12,802 | $130K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| VRT | VERTIV HOLDINGS CO | 518 | $130K | 0.0% | $133.31 | +49.9% | COM CL A | 92537N108 |
| CSGP | COSTAR GROUP INC | 3,203 | $129K | 0.0% | $65.20 | -12.7% | COM | 22160N109 |
| MCK | MCKESSON CORP | 149 | $129K | 0.0% | $606.16 | +44.4% | COM | 58155Q103 |
| AAPL | APPLE INC | 506 | $128K | 0.0% | $223.56 | +17.6% | COM | 037833100 |
| VMI | VALMONT INDS INC | 321 | $128K | 0.0% | $424.85 | +5.6% | COM | 920253101 |
| TRGP | TARGA RES CORP | 510 | $128K | 0.0% | $201.70 | 0.0% | COM | 87612G101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 196 | $127K | 0.0% | $650.34 | — | TR UNIT | 78462F103 |
| LPLA | LPL FINL HLDGS INC | 423 | $127K | 0.0% | $361.68 | -1.3% | COM | 50212V100 |
| HEI/A | HEICO CORP NEW | 599 | $126K | 0.0% | $258.65 | +0.3% | CL A | 422806208 |
| TTEK | TETRA TECH INC NEW | 4,182 | $126K | 0.0% | $36.90 | 0.0% | COM | 88162G103 |
| ZM | ZOOM COMMUNICATIONS INC | 1,557 | $125K | 0.0% | $79.08 | +11.4% | CL A | 98980L101 |
| PANW | PALO ALTO NETWORKS INC | 780 | $125K | 0.0% | $187.71 | -8.3% | COM | 697435105 |
| RDDT | REDDIT INC | 925 | $125K | 0.0% | $185.71 | +2.1% | CL A | 75734B100 |
| TEX | TEREX CORP NEW | 2,098 | $124K | 0.0% | $52.99 | +17.6% | COM | 880779103 |
| PSX | PHILLIPS 66 | 679 | $124K | 0.0% | $123.26 | +19.4% | COM | 718546104 |
| AYI | ACUITY INC | 441 | $124K | 0.0% | $320.52 | +0.4% | COM | 00508Y102 |
| BKHA | BLACK HAWK ACQUISITION CORP | 10,528 | $122K | 0.0% | $10.99 | +4.5% | USD CL A SHS | G1148A101 |
| LDOS | LEIDOS HOLDINGS INC | 786 | $122K | 0.0% | $126.77 | +46.8% | COM | 525327102 |
| ATI | ATI INC | 840 | $122K | 0.0% | $131.64 | 0.0% | COM | 01741R102 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 11,888 | $122K | 0.0% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| LITE | LUMENTUM HLDGS INC | 173 | $122K | 0.0% | $265.23 | +76.1% | COM | 55024U109 |
| LUV | SOUTHWEST AIRLS CO | 3,225 | $121K | 0.0% | $44.02 | +7.5% | COM | 844741108 |
| VMC | VULCAN MATLS CO | 443 | $121K | 0.0% | $306.40 | +0.1% | COM | 929160109 |
| CPT | CAMDEN PPTY TR | 1,234 | $121K | 0.0% | $109.10 | +1.0% | SH BEN INT | 133131102 |
| COP | CONOCOPHILLIPS | 910 | $120K | 0.0% | $102.65 | 0.0% | COM | 20825C104 |
| CUBE | CUBESMART | 3,267 | $120K | 0.0% | $37.14 | — | COM | 229663109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,206 | $119K | 0.0% | $86.67 | -6.5% | COM | 573874104 |
| UDR | UDR INC | 3,524 | $119K | 0.0% | $38.37 | -4.4% | COM | 902653104 |
| GPRE | GREEN PLAINS INC | 7,229 | $119K | 0.0% | $9.01 | +36.5% | COM | 393222104 |
| GXO | GXO LOGISTICS INCORPORATED | 2,285 | $118K | 0.0% | $51.44 | +14.9% | COMMON STOCK | 36262G101 |
| RPRX | ROYALTY PHARMA PLC | 2,462 | $118K | 0.0% | $42.28 | 0.0% | SHS CLASS A | G7709Q104 |
| F | FORD MTR CO | 10,216 | $118K | 0.0% | $12.50 | +9.9% | COM | 345370860 |
| TOST | TOAST INC | 4,444 | $118K | 0.0% | $32.90 | -5.7% | CL A | 888787108 |
| ANNX | ANNEXON INC | 21,250 | $118K | 0.0% | $3.07 | +87.0% | COM | 03589W102 |
| RGLD | ROYAL GOLD INC | 460 | $117K | 0.0% | $176.01 | +53.4% | COM | 780287108 |
| OVV | OVINTIV INC | 1,969 | $117K | 0.0% | $47.01 | -7.1% | COM | 69047Q102 |
| — | GABELLI HEALTHCARE & WELLNES | 12,863 | $116K | 0.0% | $9.94 | — | SHS | 36246K103 |
| TFC | TRUIST FINL CORP | 2,532 | $116K | 0.0% | $51.15 | 0.0% | COM | 89832Q109 |
| NYT | NEW YORK TIMES CO MTN BE | 1,388 | $116K | 0.0% | $70.00 | +3.3% | CL A | 650111107 |
| REXR | REXFORD INDL RLTY INC | 3,541 | $116K | 0.0% | $37.80 | — | COM | 76169C100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 239 | $116K | 0.0% | $538.95 | -7.7% | SHS | L8681T102 |
| JSPR | JASPER THERAPEUTICS INC | 131,529 | $115K | 0.0% | $1.88 | -21.0% | COM NEW | 471871202 |
| MTG | MGIC INVT CORP WIS | 4,387 | $115K | 0.0% | $27.17 | -0.5% | COM | 552848103 |
| SUI | SUN CMNTYS INC | 907 | $114K | 0.0% | $125.92 | — | COM | 866674104 |
| BG | BUNGE GLOBAL SA | 895 | $114K | 0.0% | $77.43 | +44.7% | COM SHS | H11356104 |
| PAYC | PAYCOM SOFTWARE INC | 934 | $114K | 0.0% | $141.17 | -2.3% | COM | 70432V102 |
| GRMN | GARMIN LTD | 481 | $112K | 0.0% | $214.52 | 0.0% | SHS | H2906T109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,019 | $111K | 0.0% | $22.70 | -9.2% | COM | 46269C102 |
| ADSK | AUTODESK INC | 461 | $110K | 0.0% | $290.94 | -12.8% | COM | 052769106 |
| HSY | HERSHEY CO | 529 | $110K | 0.0% | $194.25 | +5.4% | COM | 427866108 |
| MSFT | MICROSOFT CORP | 297 | $110K | 0.0% | $429.61 | +1.2% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 1,225 | $110K | 0.0% | $91.32 | +2.5% | COM | 855244109 |
| CR | CRANE COMPANY | 641 | $110K | 0.0% | $191.11 | +3.7% | COMMON STOCK | 224408104 |
| FERG | FERGUSON ENTERPRISES INC | 468 | $109K | 0.0% | $182.05 | +37.9% | COMMON STOCK NEW | 31488V107 |
| RNG | RINGCENTRAL INC | 2,928 | $109K | 0.0% | $28.72 | 0.0% | CL A | 76680R206 |
| SBAC | SBA COMMUNICATIONS CORP | 628 | $108K | 0.0% | $205.55 | -6.4% | CL A | 78410G104 |
| SCHW | SCHWAB CHARLES CORP | 1,149 | $108K | 0.0% | $87.99 | +13.8% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,343 | $108K | 0.0% | $81.94 | 0.0% | COM | 28176E108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 9,623 | $106K | 0.0% | $11.02 | — | COM SBI | 40167F101 |
| FHN | FIRST HORIZON CORPORATION | 4,633 | $105K | 0.0% | $24.71 | 0.0% | COM | 320517105 |
| OKTA | OKTA INC | 1,339 | $105K | 0.0% | $86.19 | 0.0% | CL A | 679295105 |
| HST | HOST HOTELS & RESORTS INC | 5,472 | $105K | 0.0% | $15.22 | +19.3% | COM | 44107P104 |
| CEG | CONSTELLATION ENERGY CORP | 371 | $104K | 0.0% | $314.47 | -4.2% | COM | 21037T109 |
| UGI | UGI CORP NEW | 2,820 | $103K | 0.0% | $35.12 | +8.9% | COM | 902681105 |
| PTC | PTC INC | 717 | $102K | 0.0% | $160.93 | 0.0% | COM | 69370C100 |
| IWM | ISHARES TR | 410 | $102K | 0.0% | $247.78 | — | RUSSELL 2000 ETF | 464287655 |
| FTV | FORTIVE CORP | 1,839 | $102K | 0.0% | $51.86 | +8.3% | COM | 34959J108 |
| RHI | ROBERT HALF INC. | 3,964 | $101K | 0.0% | $36.99 | -24.4% | COM | 770323103 |
| MORN | MORNINGSTAR INC | 595 | $101K | 0.0% | $224.14 | -15.1% | COM | 617700109 |
| IDYA | IDEAYA BIOSCIENCES INC | 3,000 | $99,960 | 0.0% | $33.71 | +0.5% | COM | 45166A102 |
| HUN | HUNTSMAN CORP | 7,507 | $99,918 | 0.0% | $13.97 | -13.2% | COM | 447011107 |
| MSCI | MSCI INC | 185 | $99,717 | 0.0% | $569.29 | 0.0% | COM | 55354G100 |
| JKHY | HENRY JACK & ASSOC INC | 628 | $99,249 | 0.0% | $168.84 | +3.9% | COM | 426281101 |
| CAG | CONAGRA BRANDS INC | 6,249 | $98,234 | 0.0% | $19.78 | -8.9% | COM | 205887102 |
| OSK | OSHKOSH CORP | 667 | $98,189 | 0.0% | $96.68 | +63.5% | COM | 688239201 |
| PM | PHILIP MORRIS INTL INC | 593 | $98,047 | 0.0% | $154.72 | +13.7% | COM | 718172109 |
| CWEN | CLEARWAY ENERGY INC | 2,466 | $96,889 | 0.0% | $23.83 | +53.9% | CL C | 18539C204 |
| ACM | AECOM | 1,138 | $96,525 | 0.0% | $103.78 | -6.4% | COM | 00766T100 |
| WY | WEYERHAEUSER CO | 3,934 | $96,108 | 0.0% | $22.99 | +3.5% | COM NEW | 962166104 |
| KD | KYNDRYL HLDGS INC | 7,296 | $95,724 | 0.0% | $21.63 | -4.9% | COMMON STOCK | 50155Q100 |
| AMZN | AMAZON COM INC | 457 | $95,180 | 0.0% | $228.32 | -0.7% | COM | 023135106 |
| DVA | DAVITA INC | 619 | $95,134 | 0.0% | $131.70 | -4.7% | COM | 23918K108 |
| NTRS | NORTHERN TR CORP | 677 | $94,489 | 0.0% | $122.58 | +19.8% | COM | 665859104 |
| SJM | SMUCKER J M CO | 978 | $94,318 | 0.0% | $104.16 | 0.0% | COM NEW | 832696405 |
| CMI | CUMMINS INC | 174 | $93,615 | 0.0% | $550.40 | +4.6% | COM | 231021106 |
| CPRT | COPART INC | 2,814 | $93,425 | 0.0% | $41.75 | -6.2% | COM | 217204106 |
| MUR | MURPHY OIL CORP | 2,256 | $93,061 | 0.0% | $31.76 | 0.0% | COM | 626717102 |
| UPS | UNITED PARCEL SVCS INC | 941 | $92,576 | 0.0% | $88.13 | +24.7% | CL B | 911312106 |
| BIO | BIO RAD LABS INC | 332 | $92,545 | 0.0% | $298.83 | 0.0% | CL A | 090572207 |
| ECG | EVERUS CONSTR GROUP | 780 | $92,087 | 0.0% | $86.47 | +11.1% | COM | 300426103 |
| TEAM | ATLASSIAN CORPORATION | 1,342 | $91,592 | 0.0% | $114.95 | -1.4% | CL A | 049468101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,704 | $91,233 | 0.0% | $46.64 | 0.0% | CL A | 78351F107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 930 | $90,889 | 0.0% | $97.73 | — | FTSE PACIFIC ETF | 922042866 |
| TKO | TKO GROUP HOLDINGS INC | 450 | $90,743 | 0.0% | $189.86 | +8.3% | CL A | 87256C101 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,059 | $90,225 | 0.0% | $43.19 | — | COM | 681936100 |
| MMM | 3M CO | 619 | $89,897 | 0.0% | $154.67 | +6.0% | COM | 88579Y101 |
| KMPR | KEMPER CORP | 2,921 | $89,266 | 0.0% | $36.41 | 0.0% | COM | 488401100 |
| BC | BRUNSWICK CORP | 1,224 | $89,058 | 0.0% | $78.44 | +8.8% | COM | 117043109 |
| ACN | ACCENTURE PLC IRELAND | 448 | $88,834 | 0.0% | $254.64 | -0.6% | SHS CLASS A | G1151C101 |
| CRCL | CIRCLE INTERNET GROUP INC | 926 | $88,350 | 0.0% | $102.22 | -31.8% | COM CL A | 172573107 |
| LOW | LOWES COS INC | 372 | $87,896 | 0.0% | $266.81 | +1.8% | COM | 548661107 |
| RLI | RLI CORP | 1,540 | $87,842 | 0.0% | $70.11 | -14.2% | COM | 749607107 |
| SAM | BOSTON BEER INC | 379 | $87,322 | 0.0% | $218.80 | +1.7% | CL A | 100557107 |
| — | WESTERN ASSET HIGH INCOM FD | 21,923 | $87,254 | 0.0% | $3.98 | — | COM | 95766J102 |
| SFD | SMITHFIELD FOODS INC | 3,119 | $87,238 | 0.0% | $23.97 | -0.8% | COM | 832248207 |
| BHF | BRIGHTHOUSE FINL INC | 1,456 | $87,185 | 0.0% | $60.93 | +4.8% | COM | 10922N103 |
| GIS | GENERAL MILLS INC | 2,339 | $87,058 | 0.0% | $46.96 | -3.2% | COM | 370334104 |
| EEM | ISHARES TR | 1,530 | $86,889 | 0.0% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| DLB | DOLBY LABORATORIES INC | 1,445 | $86,787 | 0.0% | $66.70 | -4.4% | COM CL A | 25659T107 |
| FE | FIRSTENERGY CORP | 1,707 | $86,477 | 0.0% | $45.85 | +2.7% | COM | 337932107 |
| AORT | ARTIVION INC | 2,350 | $86,057 | 0.0% | $41.18 | 0.0% | COM | 228903100 |
| ECL | ECOLAB INC | 323 | $85,924 | 0.0% | $270.59 | +5.8% | COM | 278865100 |
| MSM | MSC INDL DIRECT INC | 927 | $85,534 | 0.0% | $85.76 | +3.6% | CL A | 553530106 |
| PTCT | PTC THERAPEUTICS INC | 1,250 | $85,163 | 0.0% | $71.06 | +3.7% | COM | 69366J200 |
| MOS | MOSAIC CO | 3,329 | $84,890 | 0.0% | $29.25 | -4.7% | COM | 61945C103 |
| CI | THE CIGNA GROUP | 316 | $84,293 | 0.0% | $288.74 | -2.8% | COM | 125523100 |
| ABNB | AIRBNB INC | 666 | $84,102 | 0.0% | $129.63 | -0.2% | COM CL A | 009066101 |
| CRM | SALESFORCE INC | 450 | $84,002 | 0.0% | $226.82 | -4.9% | COM | 79466L302 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 882 | $83,719 | 0.0% | $100.04 | 0.0% | COM | 808625107 |
| DBX | DROPBOX INC | 3,658 | $83,110 | 0.0% | $27.39 | -6.2% | CL A | 26210C104 |
| RF | REGIONS FINANCIAL CORP NEW | 3,181 | $83,088 | 0.0% | $20.58 | +40.8% | COM | 7591EP100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,324 | $83,082 | 0.0% | $91.06 | -5.8% | COM | 101137107 |
| CVI | CVR ENERGY INC | 2,468 | $83,048 | 0.0% | $23.72 | -2.0% | COM | 12662P108 |
| CCK | CROWN HLDGS INC | 827 | $82,907 | 0.0% | $96.24 | +12.3% | COM | 228368106 |
| DXCM | DEXCOM INC | 1,319 | $82,833 | 0.0% | $72.23 | -1.8% | COM | 252131107 |
| SNOW | SNOWFLAKE INC | 543 | $81,895 | 0.0% | $194.49 | 0.0% | COM SHS | 833445109 |
| CE | CELANESE CORP DEL | 1,242 | $81,686 | 0.0% | $40.78 | +21.4% | COM | 150870103 |
| DASH | DOORDASH INC | 544 | $81,682 | 0.0% | $196.68 | 0.0% | CL A | 25809K105 |
| HIW | HIGHWOODS PPTYS INC | 3,795 | $81,251 | 0.0% | $26.36 | — | COM | 431284108 |
| OLN | OLIN CORP | 2,726 | $81,044 | 0.0% | $23.63 | 0.0% | COM PAR $1 | 680665205 |
| SLM | SLM CORP | 3,780 | $80,930 | 0.0% | $26.93 | -4.0% | COM | 78442P106 |
| WU | WESTERN UN CO | 9,191 | $80,237 | 0.0% | $9.50 | — | COM | 959802109 |
| VOYA | VOYA FINANCIAL INC | 1,169 | $79,866 | 0.0% | $75.35 | 0.0% | COM | 929089100 |
| XLU | SELECT SECTOR SPDR TR | 1,740 | $79,849 | 0.0% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| HUBS | HUBSPOT INC | 327 | $79,821 | 0.0% | $310.19 | -6.0% | COM | 443573100 |
| PBF | PBF ENERGY INC | 1,673 | $79,668 | 0.0% | $28.72 | +14.8% | CL A | 69318G106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,140 | $79,662 | 0.0% | $25.74 | 0.0% | COM | 29415F104 |
| DHR | DANAHER CORP DEL | 420 | $79,632 | 0.0% | $219.12 | +2.5% | COM | 235851102 |
| VNOM | VIPER ENERGY INC | 1,691 | $79,460 | 0.0% | $37.96 | +8.0% | CL A | 64361Q101 |
| PCTY | PAYLOCITY HLDG CORP | 728 | $78,653 | 0.0% | $150.93 | -14.3% | COM | 70438V106 |
| MCD | MCDONALDS CORP | 253 | $78,630 | 0.0% | $303.54 | +4.5% | COM | 580135101 |
| EWJ | ISHARES INC | 930 | $78,529 | 0.0% | $80.74 | — | MSCI JAPAN ETF | 46434G822 |
| PRI | PRIMERICA INC | 312 | $78,150 | 0.0% | $266.13 | -1.8% | COM | 74164M108 |
| SNPS | SYNOPSYS INC | 196 | $77,710 | 0.0% | $471.68 | 0.0% | COM | 871607107 |
| MKC | MCCORMICK & CO INC | 1,535 | $77,425 | 0.0% | $66.69 | 0.0% | COM NON VTG | 579780206 |
| BBWI | BATH & BODY WORKS INC | 4,117 | $76,864 | 0.0% | $22.33 | +0.4% | COM | 070830104 |
| DE | DEERE & CO | 136 | $76,609 | 0.0% | $509.67 | +8.2% | COM | 244199105 |
| UAL | UNITED AIRLS HLDGS INC | 830 | $76,418 | 0.0% | $111.68 | 0.0% | COM | 910047109 |
| CTRE | CARETRUST REIT INC | 2,085 | $76,415 | 0.0% | $36.54 | — | COM | 14174T107 |
| WM | WASTE MGMT INC DEL | 332 | $76,290 | 0.0% | $219.70 | +2.9% | COM | 94106L109 |
| IAG | IAMGOLD CORP | 4,031 | $75,779 | 0.0% | $18.04 | +9.6% | COM | 450913108 |
| FN | FABRINET | 145 | $75,620 | 0.0% | $450.90 | +9.3% | SHS | G3323L100 |
| TNL | TRAVEL PLUS LEISURE CO | 1,092 | $75,555 | 0.0% | $72.82 | 0.0% | COM | 894164102 |
| IWO | ISHARES TR | 240 | $75,314 | 0.0% | $313.81 | — | RUS 2000 GRW ETF | 464287648 |
| U | UNITY SOFTWARE INC | 3,428 | $75,210 | 0.0% | $32.21 | +1.5% | COM | 91332U101 |
| MTN | VAIL RESORTS INC | 582 | $74,682 | 0.0% | $151.87 | -9.2% | COM | 91879Q109 |
| WYNN | WYNN RESORTS LTD | 734 | $74,538 | 0.0% | $97.00 | +17.7% | COM | 983134107 |
| LBRDK | LIBERTY BROADBAND CORP | 1,477 | $74,293 | 0.0% | $49.76 | 0.0% | COM SER C | 530307305 |
| CTAS | CINTAS CORP | 434 | $73,407 | 0.0% | $188.13 | +2.8% | COM | 172908105 |
| LEN | LENNAR CORP | 837 | $72,685 | 0.0% | $117.43 | -2.5% | CL A | 526057104 |
| CINF | CINCINNATI FINL CORP | 459 | $72,224 | 0.0% | $162.85 | +0.0% | COM | 172062101 |
| ATR | APTARGROUP INC | 573 | $72,209 | 0.0% | $134.56 | -3.3% | COM | 038336103 |
| WCN | WASTE CONNECTIONS INC | 444 | $72,123 | 0.0% | $167.37 | 0.0% | COM | 94106B101 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,750 | $72,113 | 0.0% | $19.23 | — | COM | 78573L106 |
| HLI | HOULIHAN LOKEY INC | 499 | $71,666 | 0.0% | $183.13 | -4.1% | CL A | 441593100 |
| PWR | QUANTA SVCS INC | 130 | $71,372 | 0.0% | $452.27 | +7.5% | COM | 74762E102 |
| INDA | ISHARES TR | 1,520 | $71,197 | 0.0% | $46.84 | — | MSCI INDIA ETF | 46429B598 |
| COIN | COINBASE GLOBAL INC | 407 | $71,066 | 0.0% | $207.41 | -3.3% | COM CL A | 19260Q107 |
| R | RYDER SYS INC | 346 | $70,830 | 0.0% | $195.23 | +4.0% | COM | 783549108 |
| MLI | MUELLER INDS INC | 638 | $70,690 | 0.0% | $84.97 | +46.4% | COM | 624756102 |
| H | HYATT HOTELS CORP | 490 | $70,457 | 0.0% | $141.72 | +16.1% | COM CL A | 448579102 |
| DLTR | DOLLAR TREE INC | 642 | $70,305 | 0.0% | $118.53 | +8.3% | COM | 256746108 |
| SNDR | SCHNEIDER NATIONAL INC | 2,663 | $70,197 | 0.0% | $28.93 | 0.0% | CL B | 80689H102 |
| AGCO | AGCO CORP | 605 | $70,101 | 0.0% | $119.69 | +1.2% | COM | 001084102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 419 | $69,583 | 0.0% | $181.31 | 0.0% | COM NEW | 12541W209 |
| SBLK | STAR BULK CARRIERS CORP. | 2,998 | $68,864 | 0.0% | $18.67 | +19.7% | SHS PAR | Y8162K204 |
| OXY | OCCIDENTAL PETE CORP | 1,056 | $68,640 | 0.0% | $41.55 | +9.4% | COM | 674599105 |
| AGI | ALAMOS GOLD INC | 1,544 | $68,600 | 0.0% | $34.84 | +22.1% | COM CL A | 011532108 |
| EL | LAUDER ESTEE COS INC | 950 | $68,182 | 0.0% | $105.51 | +6.0% | CL A | 518439104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 112 | $67,761 | 0.0% | $596.16 | +3.0% | COM | 879360105 |
| FNB | F N B CORP | 3,999 | $66,863 | 0.0% | $15.94 | +11.7% | COM | 302520101 |
| AMTM | AMENTUM HOLDINGS INC | 2,550 | $66,504 | 0.0% | $25.80 | +29.7% | COM | 023939101 |
| TGT | TARGET CORP | 548 | $66,418 | 0.0% | $94.11 | +16.0% | COM | 87612E106 |
| LOPE | GRAND CANYON ED INC | 390 | $66,312 | 0.0% | $169.25 | 0.0% | COM | 38526M106 |
| META | META PLATFORMS INC | 115 | $65,795 | 0.0% | $633.88 | +3.4% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 316 | $65,756 | 0.0% | $224.93 | 0.0% | COM | 693475105 |
| RS | RELIANCE INC | 216 | $65,647 | 0.0% | $326.79 | 0.0% | COM | 759509102 |
| IOT | SAMSARA INC | 2,049 | $64,933 | 0.0% | $33.33 | -10.8% | COM CL A | 79589L106 |
| CPNG | COUPANG INC | 3,416 | $64,494 | 0.0% | $29.53 | -32.8% | CL A | 22266T109 |
| AGO | ASSURED GUARANTY LTD | 791 | $64,451 | 0.0% | $84.68 | +2.1% | COM | G0585R106 |
| FTNT | FORTINET INC | 783 | $63,987 | 0.0% | $79.98 | 0.0% | COM | 34959E109 |
| W | WAYFAIR INC | 845 | $63,552 | 0.0% | $77.81 | +27.8% | CL A | 94419L101 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,157 | $63,415 | 0.0% | $58.12 | 0.0% | COM | 198516106 |
| HOOD | ROBINHOOD MKTS INC | 912 | $63,202 | 0.0% | $130.05 | -26.4% | COM CL A | 770700102 |
| EWT | ISHARES INC | 890 | $63,119 | 0.0% | $70.92 | — | MSCI TAIWAN ETF | 46434G772 |
| PSTG | EVERPURE INC | 1,064 | $62,819 | 0.0% | $70.96 | 0.0% | CL A | 74624M102 |
| TECH | BIO-TECHNE CORP | 1,200 | $62,712 | 0.0% | $57.59 | +11.2% | COM | 09073M104 |
| AVNT | AVIENT CORPORATION | 1,721 | $62,472 | 0.0% | $37.67 | 0.0% | COM | 05368V106 |
| MP | MP MATERIALS CORP | 1,289 | $62,207 | 0.0% | $62.26 | -0.8% | COM CL A | 553368101 |
| FANG | DIAMONDBACK ENERGY INC | 310 | $61,315 | 0.0% | $161.56 | -1.1% | COM | 25278X109 |
| CCL | CARNIVAL CORP | 2,360 | $61,077 | 0.0% | $26.72 | +16.1% | COMMON STOCK | 143658300 |
| WSO | WATSCO INC | 167 | $60,753 | 0.0% | $368.85 | +6.3% | COM | 942622200 |
| EQX | EQUINOX GOLD CORP | 4,202 | $60,665 | 0.0% | $12.93 | +20.1% | COM | 29446Y502 |
| DAL | DELTA AIR LINES INC | 910 | $60,497 | 0.0% | $69.85 | 0.0% | COM NEW | 247361702 |
| TT | TRANE TECHNOLOGIES PLC | 145 | $60,427 | 0.0% | $407.28 | +3.7% | SHS | G8994E103 |
| SYY | SYSCO CORP | 845 | $60,274 | 0.0% | $75.63 | +8.7% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN CORP | 88 | $60,037 | 0.0% | $575.45 | +17.1% | COM | 666807102 |
| J | JACOBS SOLUTIONS INC | 466 | $59,312 | 0.0% | $146.05 | -5.1% | COM | 46982L108 |
| IJS | ISHARES TR | 500 | $59,225 | 0.0% | $118.45 | — | SP SMCP600VL ETF | 464287879 |
| TSN | TYSON FOODS INC | 924 | $59,201 | 0.0% | $56.56 | +10.1% | CL A | 902494103 |
| CHRD | CHORD ENERGY CORPORATION | 416 | $59,147 | 0.0% | $99.89 | -2.1% | COM NEW | 674215207 |
| CB | CHUBB LTD SWITZ | 180 | $58,667 | 0.0% | $310.30 | +1.9% | COM | H1467J104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 200 | $58,550 | 0.0% | $347.20 | +1.2% | COM | 036752103 |
| VST | VISTRA CORP | 389 | $58,478 | 0.0% | $133.94 | +21.8% | COM | 92840M102 |
| IHRT | IHEARTMEDIA INC | 20,000 | $58,400 | 0.0% | $2.21 | +61.3% | COM CL A | 45174J509 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 634 | $58,353 | 0.0% | $126.14 | -11.0% | COM | 681116109 |
| GNRC | GENERAC HLDGS INC | 298 | $58,208 | 0.0% | $151.82 | +20.6% | COM | 368736104 |
| GFF | GRIFFON CORP | 799 | $58,071 | 0.0% | $78.21 | +8.7% | COM | 398433102 |
| HR | HEALTHCARE RLTY TR | 3,405 | $57,851 | 0.0% | $16.50 | — | CL A COM | 42226K105 |
| EFX | EQUIFAX INC | 320 | $57,622 | 0.0% | $211.72 | -3.5% | COM | 294429105 |
| KRMN | KARMAN HLDGS INC | 711 | $56,916 | 0.0% | $54.85 | +75.2% | COMMON STOCK | 485924104 |
| COR | CENCORA INC | 181 | $56,859 | 0.0% | $330.70 | +6.8% | COM | 03073E105 |
| M | MACYS INC | 3,139 | $56,785 | 0.0% | $14.92 | +44.5% | COM | 55616P104 |
| OLED | UNIVERSAL DISPLAY CORP | 614 | $56,279 | 0.0% | $119.89 | -0.8% | COM | 91347P105 |
| CART | MAPLEBEAR INC | 1,493 | $55,927 | 0.0% | $38.49 | -0.6% | COM | 565394103 |
| PATH | UIPATH INC | 5,020 | $55,722 | 0.0% | $12.57 | +7.2% | CL A | 90364P105 |
| BKU | BANKUNITED INC | 1,231 | $55,592 | 0.0% | $44.02 | +8.6% | COM | 06652K103 |
| DOW | DOW HLDGS INC | 1,331 | $55,436 | 0.0% | $30.84 | -5.8% | COM | 260557103 |
| GTES | GATES INDL CORP PLC | 2,449 | $55,372 | 0.0% | $24.68 | 0.0% | ORD SHS | G39108108 |
| LLY | ELI LILLY & CO | 60 | $55,186 | 0.0% | $959.19 | +9.2% | COM | 532457108 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $55,036 | 0.0% | $308.86 | 0.0% | COM | V7780T103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 858 | $54,277 | 0.0% | $80.21 | +0.6% | COM | 44267T102 |
| MO | ALTRIA GROUP INC | 821 | $54,178 | 0.0% | $44.17 | +42.7% | COM | 02209S103 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 5,007 | $54,076 | 0.0% | $10.80 | — | COM | 00302M106 |
| MRCY | MERCURY SYS INC | 740 | $53,953 | 0.0% | $90.59 | 0.0% | COM | 589378108 |
| ALK | ALASKA AIR GROUP INC | 1,456 | $53,552 | 0.0% | $55.61 | -5.6% | COM | 011659109 |
| LAD | LITHIA MTRS INC | 214 | $53,440 | 0.0% | $320.88 | +0.3% | COM | 536797103 |
| PYPL | PAYPAL HLDGS INC | 1,171 | $52,964 | 0.0% | $75.31 | -33.5% | COM | 70450Y103 |
| — | EATON VANCE ENHANCED EQUITY | 2,582 | $52,828 | 0.0% | $20.46 | — | COM | 278277108 |
| PKG | PACKAGING CORP AMER | 248 | $52,631 | 0.0% | $226.32 | 0.0% | COM | 695156109 |
| ED | CONSOLIDATED EDISON INC | 465 | $52,629 | 0.0% | $99.08 | +6.3% | COM | 209115104 |
| FNF | FIDELITY NATL FINL INC | 1,131 | $52,456 | 0.0% | $54.76 | -0.4% | COM SHS | 31620R303 |
| FOXA | FOX CORP | 896 | $52,326 | 0.0% | $65.34 | +2.8% | CL A COM | 35137L105 |
| HSPT | HORIZON SPACE ACQUISITION II | 4,957 | $52,197 | 0.0% | $10.44 | +3.6% | ORD SHS | G4627B103 |
| XLB | SELECT SECTOR SPDR TR | 1,040 | $51,969 | 0.0% | $49.97 | — | STATE STREET MAT | 81369Y100 |
| PNR | PENTAIR PLC | 596 | $51,918 | 0.0% | $102.26 | +0.3% | SHS | G7S00T104 |
| PAYX | PAYCHEX INC | 563 | $51,864 | 0.0% | $118.17 | -13.7% | COM | 704326107 |
| FR | FIRST INDL RLTY TR INC | 891 | $51,544 | 0.0% | $53.13 | — | COM | 32054K103 |
| RSG | REPUBLIC SVCS INC | 235 | $51,470 | 0.0% | $215.52 | +0.5% | COM | 760759100 |
| DOCS | DOXIMITY INC | 2,129 | $49,606 | 0.0% | $36.72 | -4.7% | CL A | 26622P107 |
| FHB | FIRST HAWAIIAN INC | 2,012 | $49,576 | 0.0% | $24.57 | +7.4% | COM | 32051X108 |
| MANH | MANHATTAN ASSOCIATES INC | 370 | $49,254 | 0.0% | $155.80 | 0.0% | COM | 562750109 |
| EEFT | EURONET WORLDWIDE INC | 735 | $48,782 | 0.0% | $98.65 | -26.5% | COM | 298736109 |
| NFLX | NETFLIX INC. | 500 | $48,075 | 0.0% | $88.54 | -5.3% | COM | 64110L106 |
| APP | APPLOVIN CORP | 120 | $47,760 | 0.0% | $542.98 | -6.6% | COM CL A | 03831W108 |
| NEM | NEWMONT CORP | 440 | $47,630 | 0.0% | $59.29 | +99.2% | COM | 651639106 |
| FWONK | LIBERTY MEDIA CORP DEL | 555 | $47,186 | 0.0% | $90.42 | — | COM LBTY ONE S C | 531229755 |
| AIZ | ASSURANT INC | 216 | $47,047 | 0.0% | $221.30 | +4.9% | COM | 04621X108 |
| AMP | AMERIPRISE FINL INC | 105 | $46,662 | 0.0% | $505.04 | -0.9% | COM | 03076C106 |
| INGR | INGREDION INC | 414 | $46,641 | 0.0% | $119.20 | -2.5% | COM | 457187102 |
| FMC | FMC CORP | 2,693 | $46,373 | 0.0% | $42.00 | -63.8% | COM NEW | 302491303 |
| TKR | TIMKEN CO | 458 | $46,061 | 0.0% | $98.42 | 0.0% | COM | 887389104 |
| UNM | UNUM GROUP | 630 | $46,009 | 0.0% | $75.56 | 0.0% | COM | 91529Y106 |
| VRSK | VERISK ANALYTICS INC | 241 | $45,730 | 0.0% | $231.60 | -12.0% | COM | 92345Y106 |
| SLV | ISHARES SILVER TR | 670 | $45,654 | 0.0% | $68.14 | — | ISHARES | 46428Q109 |
| HII | HUNTINGTON INGALLS INDS INC | 120 | $45,588 | 0.0% | $291.27 | +40.9% | COM | 446413106 |
| STT | STATE STR CORP | 360 | $45,562 | 0.0% | $128.35 | +1.5% | COM | 857477103 |
| FIVE | FIVE BELOW INC | 198 | $45,239 | 0.0% | $201.61 | 0.0% | COM | 33829M101 |
| APTV | APTIV PLC | 650 | $45,136 | 0.0% | $80.02 | +1.1% | COM SHS | G3265R107 |
| BLSH | BULLISH | 1,255 | $44,841 | 0.0% | $37.12 | -7.8% | ORD SHS | G16910120 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 679 | $44,196 | 0.0% | $65.09 | — | SHS | 866966104 |
| CSL | CARLISLE COS INC | 132 | $44,038 | 0.0% | $329.68 | +12.7% | COM | 142339100 |
| ITT | ITT INC | 230 | $43,822 | 0.0% | $179.17 | +6.3% | COM | 45073V108 |
| SYK | STRYKER CORPORATION | 133 | $43,702 | 0.0% | $378.41 | -3.6% | COM | 863667101 |
| PNFP | PINNACLE FINL PARTNERS INC | 506 | $43,587 | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| PFS | PROVIDENT FINL SVCS INC | 2,054 | $43,463 | 0.0% | $21.51 | 0.0% | COM | 74386T105 |
| BAX | BAXTER INTL INC | 2,583 | $43,394 | 0.0% | $20.00 | +2.3% | COM | 071813109 |
| MKTX | MARKETAXESS HLDGS INC | 263 | $43,390 | 0.0% | $216.68 | -20.2% | COM | 57060D108 |
| TSCO | TRACTOR SUPPLY CO | 954 | $43,216 | 0.0% | $58.52 | -9.9% | COM | 892356106 |
| RVTY | REVVITY INC | 491 | $43,017 | 0.0% | $95.99 | +9.2% | COM | 714046109 |
| ALLE | ALLEGION PLC | 296 | $43,006 | 0.0% | $165.60 | +0.4% | ORD SHS | G0176J109 |
| ESI | ELEMENT SOLUTIONS INC | 1,258 | $42,948 | 0.0% | $25.31 | +20.5% | COM | 28618M106 |
| SSB | SOUTHSTATE BK CORP | 463 | $42,837 | 0.0% | $100.19 | +0.7% | COM | 84472E102 |
| SLB | SLB LIMITED | 830 | $42,654 | 0.0% | $39.79 | +21.4% | COM STK | 806857108 |
| TPR | TAPESTRY INC | 300 | $42,333 | 0.0% | $139.57 | 0.0% | COM | 876030107 |
| PR | PERMIAN RESOURCES CORP | 1,980 | $42,214 | 0.0% | $13.76 | +14.7% | CLASS A COM | 71424F105 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,057 | $42,156 | 0.0% | $13.79 | — | COM | 27828N102 |
| SWKS | SKYWORKS SOLUTIONS INC | 783 | $41,930 | 0.0% | $70.42 | -14.8% | COM | 83088M102 |
| CSIQ | CANADIAN SOLAR INC | 3,018 | $41,799 | 0.0% | $21.57 | -3.2% | COM | 136635109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 455 | $41,341 | 0.0% | $82.62 | +14.5% | SHS | G25839104 |
| ACLX | ARCELLX INC | 360 | $41,335 | 0.0% | $71.30 | 0.0% | COMMON STOCK | 03940C100 |
| AVTR | AVANTOR INC | 5,185 | $40,650 | 0.0% | $16.23 | -32.2% | COM | 05352A100 |
| CBRE | CBRE GROUP INC | 300 | $40,638 | 0.0% | $150.34 | +7.4% | CL A | 12504L109 |
| — | PGIM HIGH YIELD BOND FUND IN | 3,018 | $39,717 | 0.0% | $13.16 | — | COM | 69346H100 |
| CACI | CACI INTL INC | 73 | $39,703 | 0.0% | $382.67 | +57.6% | CL A | 127190304 |
| YUM | YUM BRANDS INC | 255 | $39,647 | 0.0% | $157.36 | 0.0% | COM | 988498101 |
| SEB | SEABOARD CORP DEL | 7 | $39,578 | 0.0% | $4944.94 | 0.0% | COM | 811543107 |
| EHC | ENCOMPASS HEALTH CORP | 409 | $39,563 | 0.0% | $100.02 | +2.9% | COM | 29261A100 |
| MTDR | MATADOR RES CO | 620 | $39,172 | 0.0% | $50.37 | -9.9% | COM | 576485205 |
| INTU | INTUIT | 90 | $38,914 | 0.0% | $497.56 | 0.0% | COM | 461202103 |
| LBTYK | LIBERTY GLOBAL LTD | 3,309 | $38,815 | 0.0% | $11.15 | 0.0% | COM CL C | G61188127 |
| BBY | BEST BUY INC | 603 | $38,713 | 0.0% | $75.46 | -11.3% | COM | 086516101 |
| GOOG | ALPHABET INC | 133 | $38,152 | 0.0% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| MIDD | MIDDLEBY CORP | 286 | $37,918 | 0.0% | $135.07 | +15.1% | COM | 596278101 |
| ROIV | ROIVANT SCIENCES LTD | 1,368 | $37,894 | 0.0% | $24.17 | 0.0% | SHS | G76279101 |
| AZN | ASTRAZENECA PLC | 195 | $37,885 | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| IAC | IAC INC | 945 | $37,828 | 0.0% | $35.02 | +7.6% | COM NEW | 44891N208 |
| TREX | TREX INC | 1,030 | $37,513 | 0.0% | $46.43 | -10.1% | COM | 89531P105 |
| INSP | INSPIRE MED SYS INC | 724 | $37,344 | 0.0% | $103.20 | -25.0% | COM | 457730109 |
| GSAT | GLOBALSTAR INC | 560 | $37,195 | 0.0% | $58.78 | +4.6% | COM NEW | 378973507 |
| ICLN | ISHARES TR | 2,020 | $36,946 | 0.0% | $17.31 | — | GL CLEAN ENE ETF | 464288224 |
| GBX | GREENBRIER COS INC | 700 | $36,855 | 0.0% | $52.37 | +0.2% | COM | 393657101 |
| DELL | DELL TECHNOLOGIES INC | 224 | $36,765 | 0.0% | $137.29 | -13.3% | CL C | 24703L202 |
| EG | EVEREST GROUP LTD | 111 | $36,280 | 0.0% | $331.23 | 0.0% | COM | G3223R108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 509 | $36,230 | 0.0% | $82.25 | 0.0% | COMMON STOCK | 36266G107 |
| PENN | PENN ENTERTAINMENT INC | 2,408 | $36,192 | 0.0% | $15.60 | -13.4% | COM | 707569109 |
| FLS | FLOWSERVE CORP | 491 | $36,093 | 0.0% | $56.77 | +42.2% | COM | 34354P105 |
| CFG | CITIZENS FINL GROUP INC | 600 | $35,982 | 0.0% | $52.95 | +19.2% | COM | 174610105 |
| FND | FLOOR & DECOR HLDGS INC | 706 | $35,865 | 0.0% | $81.96 | -14.7% | CL A | 339750101 |
| LBTYA | LIBERTY GLOBAL LTD | 2,964 | $35,835 | 0.0% | $11.25 | 0.0% | COM CL A | G61188101 |
| BSY | BENTLEY SYS INC | 1,020 | $35,822 | 0.0% | $38.83 | -7.0% | COM CL B | 08265T208 |
| XYZ | BLOCK INC | 590 | $35,506 | 0.0% | $70.79 | -14.8% | CL A | 852234103 |
| CAVA | CAVA GROUP INC | 434 | $35,111 | 0.0% | $57.36 | +17.7% | COM | 148929102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 124 | $35,014 | 0.0% | $185.56 | +23.0% | COM | 49338L103 |
| ETSY | ETSY INC | 698 | $34,886 | 0.0% | $59.49 | -6.1% | COM | 29786A106 |
| GLPI | GAMING & LEISURE P | 767 | $34,032 | 0.0% | $45.11 | — | COM | 36467J108 |
| FLUT | FLUTTER ENTMT PLC | 330 | $33,644 | 0.0% | $231.35 | -28.0% | SHS | G3643J108 |
| NXPI | NXP SEMICONDUCTORS N V | 170 | $33,466 | 0.0% | $234.41 | 0.0% | COM | N6596X109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,572 | $33,295 | 0.0% | $23.49 | -0.3% | COM | 76171L106 |
| PPC | PILGRIMS PRIDE CORP | 874 | $33,002 | 0.0% | $47.08 | -11.3% | COM | 72147K108 |
| WAL | WESTERN ALLIANCE BANCORP | 464 | $32,874 | 0.0% | $80.63 | +11.6% | COM | 957638109 |
| GOSS | GOSSAMER BIO INC | 100,000 | $32,850 | 0.0% | $2.26 | 0.0% | COM | 38341P102 |
| GLIBK | GCI LIBERTY INC | 881 | $32,782 | 0.0% | $36.17 | +5.5% | COM SER C | 36164V800 |
| NXST | NEXSTAR MEDIA GROUP INC | 180 | $32,549 | 0.0% | $218.28 | 0.0% | COMMON STOCK | 65336K103 |
| STLD | STEEL DYNAMICS INC | 180 | $32,400 | 0.0% | $133.78 | +37.6% | COM | 858119100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 393 | $32,356 | 0.0% | $122.19 | -3.8% | COM | 12008R107 |
| TOL | TOLL BROTHERS INC | 237 | $32,343 | 0.0% | $103.77 | +44.5% | COM | 889478103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 2,359 | $32,012 | 0.0% | $13.57 | — | COM | 12812C106 |
| VTR | VENTAS INC | 390 | $31,894 | 0.0% | $76.10 | +1.6% | COM | 92276F100 |
| CHE | CHEMED CORP NEW | 83 | $31,352 | 0.0% | $525.76 | -14.3% | COM | 16359R103 |
| MGM | MGM RESORTS INTERNATIONAL | 845 | $31,274 | 0.0% | $35.09 | 0.0% | COM | 552953101 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 148,300 | $31,143 | 0.0% | $0.31 | — | RIGHT 10/11/2029 | G2003N121 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 418 | $30,899 | 0.0% | $87.36 | +5.3% | COM | 88023U101 |
| COST | COSTCO WHOLESALE CORPORATION | 31 | $30,889 | 0.0% | $983.87 | -2.0% | COM | 22160K105 |
| BDC | BELDEN INC | 268 | $30,774 | 0.0% | $128.23 | +0.4% | COM | 077454106 |
| XLE | SELECT SECTOR SPDR TR | 500 | $30,630 | 0.0% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| ROKU | ROKU INC | 323 | $30,562 | 0.0% | $79.22 | +24.3% | COM CL A | 77543R102 |
| VICI | VICI PPTYS INC | 1,110 | $30,325 | 0.0% | $29.61 | -4.9% | COM | 925652109 |
| CNXC | CONCENTRIX CORP | 1,103 | $30,178 | 0.0% | $38.53 | -1.5% | COM | 20602D101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,600 | $29,920 | 0.0% | $21.12 | +8.3% | SHS | G66721104 |
| HLIO | HELIOS TECHNOLOGIES INC | 458 | $29,637 | 0.0% | $62.10 | +8.3% | COM | 42328H109 |
| MS | MORGAN STANLEY | 180 | $29,623 | 0.0% | $166.42 | +8.0% | COM NEW | 617446448 |
| BXP | BXP INC | 566 | $29,375 | 0.0% | $67.82 | 0.0% | COM | 101121101 |
| ORLY | OREILLY AUTOMOTIVE INC | 315 | $29,078 | 0.0% | $90.75 | +4.7% | COM | 67103H107 |
| PEGA | PEGASYSTEMS INC | 683 | $29,068 | 0.0% | $48.11 | 0.0% | COM | 705573103 |
| AMKR | AMKOR TECHNOLOGY INC | 644 | $28,999 | 0.0% | $35.54 | +39.3% | COM | 031652100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,360 | $28,764 | 0.0% | $20.11 | — | COM NEW | 035710839 |
| ORI | OLD REP INTL CORP | 720 | $28,728 | 0.0% | $40.84 | +1.8% | COM | 680223104 |
| AXTA | AXALTA COATING SYS LTD | 1,037 | $28,725 | 0.0% | $30.55 | +10.2% | COM | G0750C108 |
| EPAM | EPAM SYS INC | 212 | $28,705 | 0.0% | $190.63 | 0.0% | COM | 29414B104 |
| IDT | IDT CORP | 580 | $28,478 | 0.0% | $54.15 | -8.6% | CL B NEW | 448947507 |
| ROCK | GIBRALTAR INDS INC | 710 | $28,308 | 0.0% | $53.09 | -1.2% | COM | 374689107 |
| EQT | EQT CORP | 442 | $28,129 | 0.0% | $52.61 | +5.1% | COM | 26884L109 |
| CSGS | CSG SYS INTL INC | 350 | $27,979 | 0.0% | $79.47 | 0.0% | COM | 126349109 |
| GILD | GILEAD SCIENCES INC | 200 | $27,874 | 0.0% | $138.38 | 0.0% | COM | 375558103 |
| YETI | YETI HLDGS INC | 760 | $27,808 | 0.0% | $35.58 | +33.3% | COM | 98585X104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 95 | $27,617 | 0.0% | $326.48 | -3.5% | SHS | G96629103 |
| FDS | FACTSET RESH SYS INC | 126 | $27,341 | 0.0% | $247.11 | 0.0% | COM | 303075105 |
| FITB | FIFTH THIRD BANCORP | 587 | $27,272 | 0.0% | $51.27 | 0.0% | COM | 316773100 |
| RBLX | ROBLOX CORP | 480 | $27,149 | 0.0% | $118.05 | -39.2% | CL A | 771049103 |
| LFUS | LITTELFUSE INC | 80 | $27,148 | 0.0% | $319.97 | 0.0% | COM | 537008104 |
| MAIN | MAIN STR CAP CORP | 510 | $27,010 | 0.0% | $61.52 | 0.0% | COM | 56035L104 |
| APO | APOLLO GLOBAL MGMT INC | 240 | $26,741 | 0.0% | $133.41 | 0.0% | COM | 03769M106 |
| CPB | THE CAMPBELLS COMPANY | 1,187 | $26,434 | 0.0% | $31.91 | -14.5% | COM | 134429109 |
| IPCXR | INFLECTION PT ACQUISITION CO | 75,000 | $26,250 | 0.0% | $0.44 | — | RIGHT 04/25/2030 | G47875110 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1,210 | $25,955 | 0.0% | $22.02 | +0.5% | COMMON STOCK | 20603L102 |
| ADEA | ADEIA INC | 1,077 | $25,880 | 0.0% | $18.70 | 0.0% | COM | 00676P107 |
| XOM | EXXON MOBIL CORP | 150 | $25,449 | 0.0% | $132.54 | +4.7% | COM | 30231G102 |
| NOV | NOV INC | 1,352 | $25,431 | 0.0% | $16.45 | +13.0% | COM | 62955J103 |
| CAH | CARDINAL HEALTH INC | 120 | $25,357 | 0.0% | $122.94 | +75.1% | COM | 14149Y108 |
| ESTC | ELASTIC N V | 506 | $25,295 | 0.0% | $81.68 | -18.0% | ORD SHS | N14506104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 220 | $25,267 | 0.0% | $95.71 | 0.0% | COM | 00971T101 |
| VNO | VORNADO RLTY TR | 958 | $24,898 | 0.0% | $27.14 | — | SH BEN INT | 929042109 |
| WCC | WESCO INTL INC | 90 | $24,626 | 0.0% | $163.75 | +76.1% | COM | 95082P105 |
| DKNG | DRAFTKINGS INC NEW | 1,125 | $24,323 | 0.0% | $42.22 | -31.5% | COM CL A | 26142V105 |
| ZS | ZSCALER INC | 171 | $23,990 | 0.0% | $248.32 | -22.1% | COM | 98980G102 |
| CAR | AVIS BUDGET GROUP INC | 164 | $23,919 | 0.0% | $139.51 | -15.9% | COM | 053774105 |
| ALGN | ALIGN TECHNOLOGY INC | 138 | $23,657 | 0.0% | $151.72 | +15.1% | COM | 016255101 |
| WMT | WALMART INC | 190 | $23,613 | 0.0% | $98.99 | +23.3% | COM | 931142103 |
| IOSP | INNOSPEC INC | 323 | $23,585 | 0.0% | $80.90 | +1.3% | COM | 45768S105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 990 | $23,572 | 0.0% | $22.07 | 0.0% | COM | 42824C109 |
| GAB-R | GABELLI EQUITY TR INC | 3,319,461 | $23,237 | 0.0% | $0.01 | — | RIGHT 04/14/2026 | 362397226 |
| FCN | FTI CONSULTING INC | 129 | $22,803 | 0.0% | $172.42 | 0.0% | COM | 302941109 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,030 | $22,784 | 0.0% | $22.20 | +2.9% | COM | 140501107 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 90,000 | $22,500 | 0.0% | $0.35 | — | *W EXP 08/28/203 | G2584S119 |
| MPT | MEDICAL PROPERTIES TRUST INC | 4,764 | $22,057 | 0.0% | $4.47 | — | COM | 58463J304 |
| IEX | IDEX CORP | 116 | $21,988 | 0.0% | $170.79 | +16.6% | COM | 45167R104 |
| THG | HANOVER INS GROUP INC | 125 | $21,669 | 0.0% | $152.59 | +13.9% | COM | 410867105 |
| EPR | EPR PPTYS | 431 | $21,533 | 0.0% | $57.02 | — | COM SH BEN INT | 26884U109 |
| TRMB | TRIMBLE INC | 330 | $21,526 | 0.0% | $73.94 | -4.0% | COM | 896239100 |
| AMH | AMERICAN HOMES 4 RENT | 768 | $21,443 | 0.0% | $28.40 | — | CL A | 02665T306 |
| LH | LABCORP HOLDINGS INC | 80 | $21,345 | 0.0% | $265.14 | +2.2% | COM SHS | 504922105 |
| ECVT | ECOVYST INC | 1,650 | $21,219 | 0.0% | $10.96 | 0.0% | COM | 27923Q109 |
| LBRDA | LIBERTY BROADBAND CORP | 401 | $20,138 | 0.0% | $49.63 | 0.0% | COM SER A | 530307107 |
| T | AT&T INC | 680 | $19,713 | 0.0% | $28.07 | -8.3% | COM | 00206R102 |
| LKQ | LKQ CORP | 666 | $19,560 | 0.0% | $38.97 | -14.7% | COM | 501889208 |
| FRMI | FERMI INC | 3,220 | $18,805 | 0.0% | $9.35 | 0.0% | COM | 314911108 |
| AIN | ALBANY INTL CORP | 360 | $18,796 | 0.0% | $57.00 | 0.0% | CL A | 012348108 |
| ZG | ZILLOW GROUP INC | 454 | $18,791 | 0.0% | $70.33 | -17.2% | CL A | 98954M101 |
| FBK | FB FINL CORP | 360 | $18,698 | 0.0% | $57.14 | +2.5% | COM | 30257X104 |
| LPX | LOUISIANA PAC CORP | 257 | $18,697 | 0.0% | $89.08 | 0.0% | COM | 546347105 |
| TXRH | TEXAS ROADHOUSE INC | 112 | $18,496 | 0.0% | $168.76 | +9.4% | COM | 882681109 |
| PRGS | PROGRESS SOFTWARE CORP | 720 | $18,468 | 0.0% | $41.09 | -0.7% | COM | 743312100 |
| VHUB | VENHUB GLOBAL INC | 29,746 | $18,359 | 0.0% | $0.62 | — | COM SHS | 92267L108 |
| SEE | SEALED AIR CORP NEW | 420 | $17,661 | 0.0% | $38.57 | +8.4% | COM | 81211K100 |
| MLM | MARTIN MARIETTA MATLS INC | 30 | $17,660 | 0.0% | $661.01 | 0.0% | COM | 573284106 |
| IT | GARTNER INC | 111 | $17,576 | 0.0% | $198.04 | 0.0% | COM | 366651107 |
| DIS | DISNEY WALT CO | 180 | $17,348 | 0.0% | $109.45 | 0.0% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 120 | $17,333 | 0.0% | $154.90 | -2.0% | COM | 742718109 |
| ACGL | ARCH CAP GROUP LTD | 180 | $17,278 | 0.0% | $92.20 | +4.0% | ORD | G0450A105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 186 | $17,162 | 0.0% | $92.27 | — | COM | 78377T107 |
| EPAC | ENERPAC TOOL GROUP CORP | 460 | $16,776 | 0.0% | $42.94 | -4.1% | CL A COM | 292765104 |
| JENA-R | JENA ACQUISITION CORP II | 100,000 | $16,500 | 0.0% | $0.17 | — | RIGHT 03/31/2030 | G5093B113 |
| HSIC | SCHEIN HENRY INC | 208 | $15,330 | 0.0% | $78.06 | 0.0% | COM | 806407102 |
| NDAQ | NASDAQ INC | 180 | $15,280 | 0.0% | $87.38 | +5.0% | COM | 631103108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100 | $15,251 | 0.0% | $148.31 | 0.0% | COM | 538034109 |
| BWXT | BWX TECHNOLOGIES INC | 74 | $15,132 | 0.0% | $160.24 | +26.7% | COM | 05605H100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 111 | $15,106 | 0.0% | $134.92 | -4.5% | COM | 030420103 |
| AMCR | AMCOR PLC | 380 | $15,105 | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 249,391 | $15,063 | 0.0% | $0.09 | — | RIGHT 10/15/2029 | G2847J112 |
| IRT | INDEPENDENCE RLTY TR INC | 999 | $14,875 | 0.0% | $14.89 | — | COM | 45378A106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 230 | $14,860 | 0.0% | $54.19 | +39.8% | COM | 595017104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 46 | $14,784 | 0.0% | $286.84 | 0.0% | CL A | 55825T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30 | $14,746 | 0.0% | $483.12 | +18.9% | COM | 883556102 |
| DINO | HF SINCLAIR CORP | 230 | $14,350 | 0.0% | $39.07 | +32.8% | COM | 403949100 |
| CRS | CARPENTER TECHNOLOGY CORP | 36 | $14,189 | 0.0% | $255.23 | +36.9% | COM | 144285103 |
| PHM | PULTE GROUP INC | 120 | $14,113 | 0.0% | $114.93 | +14.3% | COM | 745867101 |
| HSLV | HIGHLANDER SILVER CORP | 2,401 | $14,028 | 0.0% | $5.84 | — | COM | 43087N204 |
| CHD | CHURCH & DWIGHT CO INC | 150 | $13,998 | 0.0% | $85.27 | +11.2% | COM | 171340102 |
| WPC | WP CAREY INC | 205 | $13,932 | 0.0% | $64.13 | — | COM | 92936U109 |
| CHWY | CHEWY INC | 511 | $13,797 | 0.0% | $29.26 | 0.0% | CL A | 16679L109 |
| KO | COCA COLA CO | 180 | $13,689 | 0.0% | $68.41 | +9.3% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 104 | $13,626 | 0.0% | $148.47 | 0.0% | COM | 291011104 |
| DYN | DYNE THERAPEUTICS INC | 750 | $13,598 | 0.0% | $17.12 | 0.0% | COM | 26818M108 |
| ONTO | ONTO INNOVATION INC | 65 | $13,330 | 0.0% | $206.81 | 0.0% | COM | 683344105 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 50,000 | $13,000 | 0.0% | $0.15 | — | RIGHT 11/15/2028 | G6301B127 |
| SYF | SYNCHRONY FINANCIAL | 190 | $12,924 | 0.0% | $76.27 | 0.0% | COM | 87165B103 |
| DOX | AMDOCS LTD | 194 | $12,660 | 0.0% | $86.45 | -10.9% | SHS | G02602103 |
| PODD | INSULET CORP | 60 | $12,590 | 0.0% | $283.74 | -6.8% | COM | 45784P101 |
| TEL | TE CONNECTIVITY PLC | 60 | $12,541 | 0.0% | $230.73 | -0.4% | ORD SHS | G87052109 |
| EQPT | EQUIPMENTSHARE COM INC | 614 | $12,507 | 0.0% | $20.37 | — | COM CL A | 29445S100 |
| ALL | ALLSTATE CORP | 60 | $12,440 | 0.0% | $196.25 | +3.4% | COM | 020002101 |
| INDB | INDEPENDENT BK CORP MASS | 162 | $12,184 | 0.0% | $79.28 | +0.8% | COM | 453836108 |
| Z | ZILLOW GROUP INC | 292 | $12,083 | 0.0% | $66.60 | -11.8% | CL C CAP STK | 98954M200 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 23,691 | $12,082 | 0.0% | $0.51 | — | *W EXP 10/15/202 | G04537125 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 180 | $12,073 | 0.0% | $73.62 | 0.0% | COM CL A | 45841N107 |
| DGX | QUEST DIAGNOSTICS INC | 60 | $11,759 | 0.0% | $174.60 | +9.1% | COM | 74834L100 |
| KMX | CARMAX INC | 280 | $11,642 | 0.0% | $44.89 | 0.0% | COM | 143130102 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 80,000 | $11,604 | 0.0% | $0.17 | — | RIGHT 05/14/2030 | G2124S116 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 164 | $11,563 | 0.0% | $102.40 | 0.0% | COM NEW | 50077B207 |
| COF | CAPITAL ONE FINL CORP | 63 | $11,493 | 0.0% | $217.88 | +2.5% | COM | 14040H105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 24 | $11,389 | 0.0% | $373.26 | 0.0% | COM | 88262P102 |
| SW | SMURFIT WESTROCK PLC | 282 | $11,238 | 0.0% | $45.41 | -3.1% | SHS | G8267P108 |
| NWSA | NEWS CORP NEW | 450 | $11,219 | 0.0% | $26.34 | -4.5% | CL A | 65249B109 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 24,996 | $10,996 | 0.0% | $0.58 | — | *W EXP 05/01/203 | G7515A129 |
| ARES | ARES MANAGEMENT CORPORATION | 98 | $10,692 | 0.0% | $160.43 | -7.4% | CL A COM STK | 03990B101 |
| SWK | STANLEY BLACK & DECKER INC | 150 | $10,659 | 0.0% | $80.79 | +4.5% | COM | 854502101 |
| ROP | ROPER TECHNOLOGIES INC | 30 | $10,616 | 0.0% | $545.17 | -30.6% | COM | 776696106 |
| LEVI | LEVI STRAUSS & CO NEW | 570 | $10,539 | 0.0% | $21.29 | -0.1% | CL A COM STK | 52736R102 |
| BEN | FRANKLIN RESOURCES INC | 446 | $10,535 | 0.0% | $19.79 | +33.2% | COM | 354613101 |
| HOMB | HOME BANCSHARES INC | 387 | $10,422 | 0.0% | $28.48 | +1.8% | COM | 436893200 |
| EA | ELECTRONIC ARTS INC | 51 | $10,397 | 0.0% | $201.71 | +0.4% | COM | 285512109 |
| AMT | AMERICAN TOWER CORP | 60 | $10,355 | 0.0% | $204.56 | -14.5% | COM | 03027X100 |
| TYL | TYLER TECHNOLOGIES INC | 30 | $10,271 | 0.0% | $385.05 | 0.0% | COM | 902252105 |
| TXT | TEXTRON INC | 117 | $10,245 | 0.0% | $82.01 | +14.6% | COM | 883203101 |
| NUE | NUCOR CORP | 60 | $10,146 | 0.0% | $140.29 | +27.2% | COM | 670346105 |
| MAR | MARRIOTT INTL INC NEW | 31 | $10,139 | 0.0% | $330.79 | 0.0% | CL A | 571903202 |
| NXT | NEXTPOWER INC | 84 | $10,126 | 0.0% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| NCNO | NCINO INC | 661 | $9,902 | 0.0% | $26.07 | -20.4% | COM | 63947X101 |
| BANC | BANC OF CALIFORNIA INC | 548 | $9,634 | 0.0% | $19.05 | +5.8% | COM | 05990K106 |
| WING | WINGSTOP INC | 62 | $9,608 | 0.0% | $263.15 | +0.5% | COM | 974155103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 123 | $9,598 | 0.0% | $105.15 | -17.3% | CL A | 099502106 |
| CRH | CRH PLC | 90 | $9,461 | 0.0% | $105.51 | +17.8% | ORD | G25508105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 289 | $9,101 | 0.0% | $30.46 | +12.0% | COM | 90984P303 |
| ROL | ROLLINS INC | 169 | $9,026 | 0.0% | $57.86 | +6.9% | COM | 775711104 |
| AKR | ACADIA RLTY TR | 450 | $8,604 | 0.0% | $19.12 | — | COM SH BEN INT | 004239109 |
| CATY | CATHAY GEN BANCORP | 159 | $7,928 | 0.0% | $48.53 | +6.4% | COM | 149150104 |
| KDP | KEURIG DR PEPPER INC | 300 | $7,899 | 0.0% | $30.27 | -6.4% | COM | 49271V100 |
| MASI | MASIMO CORP | 44 | $7,826 | 0.0% | $150.97 | -3.9% | COM | 574795100 |
| FLL | FULL HSE RESORTS INC | 3,398 | $7,646 | 0.0% | $2.40 | 0.0% | COM | 359678109 |
| HWC | HANCOCK WHITNEY CORPORATION | 120 | $7,631 | 0.0% | $69.26 | 0.0% | COM | 410120109 |
| APH | AMPHENOL CORP | 60 | $7,581 | 0.0% | $89.63 | +63.3% | CL A | 032095101 |
| NWN | NORTHWEST NAT HLDG CO | 142 | $7,557 | 0.0% | $47.41 | +0.8% | COM | 66765N105 |
| KRG | KITE REALTY GROUP TRUST | 307 | $7,537 | 0.0% | $24.71 | — | COM NEW | 49803T300 |
| WST | WEST PHARMACEUTICAL SVSC INC | 30 | $7,519 | 0.0% | $233.99 | +7.7% | COM | 955306105 |
| GPC | GENUINE PARTS CO | 71 | $7,508 | 0.0% | $128.69 | +3.8% | COM | 372460105 |
| AWR | AMER STATES WTR CO | 99 | $7,486 | 0.0% | $76.73 | -4.6% | COM | 029899101 |
| BL | BLACKLINE INC | 200 | $7,400 | 0.0% | $46.64 | 0.0% | COM | 09239B109 |
| SFNC | SIMMONS FIRST NATL CORP | 370 | $7,197 | 0.0% | $20.39 | -0.1% | CL A $1 PAR | 828730200 |
| TRU | TRANSUNION | 103 | $7,127 | 0.0% | $78.92 | 0.0% | COM | 89400J107 |
| DV | DOUBLEVERIFY HLDGS INC | 732 | $6,954 | 0.0% | $10.24 | 0.0% | COM | 25862V105 |
| LOB | LIVE OAK BANCSHARES INC | 210 | $6,945 | 0.0% | $38.93 | 0.0% | COM | 53803X105 |
| WENNW | WEN ACQUISITION CORP | 20,000 | $6,905 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G9R39C111 |
| HLIT | HARMONIC INC | 767 | $6,888 | 0.0% | $10.13 | +0.2% | COM | 413160102 |
| WTTR | SELECT WATER SOLUTIONS INC | 450 | $6,885 | 0.0% | $10.52 | — | CL A COM | 81617J301 |
| HNI | HNI CORP | 205 | $6,845 | 0.0% | $47.47 | +0.5% | COM | 404251100 |
| A | AGILENT TECHNOLOGIES INC | 60 | $6,839 | 0.0% | $142.43 | -5.4% | COM | 00846U101 |
| SKT | TANGER INC | 201 | $6,830 | 0.0% | $33.84 | — | COM | 875465106 |
| — | BLACKROCK CORE BD TR | 744 | $6,815 | 0.0% | $9.72 | — | SHS BEN INT | 09249E101 |
| FULT | FULTON FINL CORP PA | 335 | $6,814 | 0.0% | $20.94 | 0.0% | COM | 360271100 |
| HON | HONEYWELL INTL INC | 30 | $6,781 | 0.0% | $205.98 | +9.7% | COM | 438516106 |
| FBNC | FIRST BANCORP N C | 120 | $6,762 | 0.0% | $44.94 | +29.3% | COM | 318910106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 100 | $6,729 | 0.0% | $69.40 | +0.8% | COM | 459044103 |
| CTBI | COMMUNITY TR BANCORP INC | 110 | $6,679 | 0.0% | $61.39 | 0.0% | COM | 204149108 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 834,256 | $6,674 | 0.0% | $0.01 | — | RIGHT 04/02/2026 | 09248D112 |
| FRPT | FRESHPET INC | 113 | $6,662 | 0.0% | $56.72 | +22.0% | COM | 358039105 |
| MGEE | MGE ENERGY INC | 86 | $6,647 | 0.0% | $83.39 | -4.3% | COM | 55277P104 |
| DAR | DARLING INGREDIENTS INC | 106 | $6,556 | 0.0% | $33.40 | +35.4% | COM | 237266101 |
| BANR | BANNER CORP | 108 | $6,553 | 0.0% | $62.85 | +0.6% | COM NEW | 06652V208 |
| IPEX | INFLECTION POINT ACQU CORP V | 625 | $6,500 | 0.0% | $10.32 | 0.0% | ORD SHS CL A | G6001J107 |
| AX | AXOS FINANCIAL INC | 76 | $6,467 | 0.0% | $87.15 | +8.6% | COM | 05465C100 |
| DY | DYCOM INDS INC | 19 | $6,438 | 0.0% | $344.95 | +11.5% | COM | 267475101 |
| FRME | FIRST MERCHANTS CORP | 166 | $6,429 | 0.0% | $38.92 | +2.5% | COM | 320817109 |
| HGV | HILTON GRAND VACATIONS INC | 162 | $6,338 | 0.0% | $46.66 | 0.0% | COM | 43283X105 |
| MAS | MASCO CORP | 104 | $6,278 | 0.0% | $71.66 | -1.5% | COM | 574599106 |
| FBP | FIRST BANCORP CORPORATION | 293 | $6,258 | 0.0% | $20.32 | +8.0% | COM NEW | 318672706 |
| XXI | TWENTY ONE CAP INC | 964 | $6,170 | 0.0% | $7.71 | 0.0% | COM SHS CL A | 90138L109 |
| ABT | ABBOTT LABORATORIES | 60 | $6,160 | 0.0% | $130.60 | -11.6% | COM | 002824100 |
| ASTE | ASTEC INDS INC | 111 | $5,976 | 0.0% | $45.09 | +15.7% | COM | 046224101 |
| SBCF | SEACOAST BKG CORP FLA | 192 | $5,816 | 0.0% | $32.63 | +2.5% | COM NEW | 811707801 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 344 | $5,800 | 0.0% | $7.87 | +38.1% | COMMON STOCK | 03214Q108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 190 | $5,768 | 0.0% | $31.44 | — | COM | 29670E107 |
| ABM | ABM INDS INC | 149 | $5,739 | 0.0% | $46.48 | -3.0% | COM | 000957100 |
| OSBC | OLD SECOND BANCORP INC DEL | 280 | $5,645 | 0.0% | $20.28 | 0.0% | COM | 680277100 |
| UMBF | UMB FINL CORP | 50 | $5,640 | 0.0% | $125.06 | 0.0% | COM | 902788108 |
| ABCB | AMERIS BANCORP | 72 | $5,615 | 0.0% | $74.22 | +9.2% | COM | 03076K108 |
| HBNC | HORIZON BANCORP IND | 338 | $5,601 | 0.0% | $14.69 | +20.1% | COM | 440407104 |
| DOLE | DOLE PLC | 390 | $5,573 | 0.0% | $13.81 | +11.4% | ORD SHS | G27907107 |
| ONCHW | 1RT ACQUISITION CORP. | 12,500 | $5,563 | 0.0% | $0.58 | — | *W EXP 06/26/203 | G6757R113 |
| NRG | NRG ENERGY INC | 38 | $5,553 | 0.0% | $158.48 | 0.0% | COM NEW | 629377508 |
| LC | LENDINGCLUB ISSUANCE TR SER | 387 | $5,542 | 0.0% | $14.70 | +23.5% | COM NEW | 52603A208 |
| EFSC | ENTERPRISE FINL SVCS CORP | 102 | $5,519 | 0.0% | $56.24 | +2.4% | COM | 293712105 |
| PRVA | PRIVIA HEALTH GROUP INC | 261 | $5,369 | 0.0% | $24.34 | -6.2% | COM | 74276R102 |
| TMP | TOMPKINS FINL CORP | 68 | $5,361 | 0.0% | $78.46 | 0.0% | COM | 890110109 |
| GNW | GENWORTH FINL INC | 654 | $5,310 | 0.0% | $8.31 | +4.0% | COM SHS | 37247D106 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 110 | $5,297 | 0.0% | $32.49 | +32.9% | ORD SHS CL A | G52694109 |
| RKT | ROCKET COS INC | 370 | $5,273 | 0.0% | $20.15 | 0.0% | COM CL A | 77311W101 |
| LXP | LXP INDUSTRIAL TRUST | 113 | $5,227 | 0.0% | $48.64 | — | COM | 529043408 |
| FUL | FULLER H B CO | 84 | $5,181 | 0.0% | $63.35 | 0.0% | COM | 359694106 |
| CTS | CTS CORP | 108 | $5,158 | 0.0% | $40.53 | +26.3% | COM | 126501105 |
| SAFE | SAFEHOLD INC | 376 | $5,087 | 0.0% | $13.53 | — | COM | 78646V107 |
| PLTK | PLAYTIKA HLDG CORP | 1,830 | $5,087 | 0.0% | $3.54 | 0.0% | COM | 72815L107 |
| UMH | UMH PPTYS INC | 351 | $5,065 | 0.0% | $14.43 | — | COM | 903002103 |
| RNST | RENASANT CORP | 139 | $5,022 | 0.0% | $36.17 | +6.2% | COM | 75970E107 |
| WABC | WESTAMERICA BANCORPORATION | 96 | $5,006 | 0.0% | $47.10 | +7.2% | COM | 957090103 |
| JBTM | JBT MAREL CORPORATION | 39 | $4,987 | 0.0% | $129.27 | +23.5% | COM | 477839104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 110 | $4,932 | 0.0% | $36.30 | +33.5% | COM | 98983L108 |
| CUBI | CUSTOMERS BANCORP INC | 71 | $4,928 | 0.0% | $51.65 | +46.8% | COM | 23204G100 |
| ANET | ARISTA NETWORKS INC | 40 | $4,911 | 0.0% | $128.77 | +4.9% | COM SHS | 040413205 |
| FOUR | SHIFT4 PMTS INC | 111 | $4,854 | 0.0% | $76.88 | -20.9% | CL A | 82452J109 |
| DEC | DIVERSIFIED ENERGY CO | 275 | $4,796 | 0.0% | $13.77 | -3.8% | COMMON STOCK | 25520W107 |
| NWBI | NORTHWEST BANCSHARES INC | 372 | $4,721 | 0.0% | $12.62 | -0.2% | COM | 667340103 |
| KTB | KONTOOR BRANDS INC | 66 | $4,639 | 0.0% | $74.23 | -15.2% | COM | 50050N103 |
| ADNT | ADIENT PLC | 229 | $4,628 | 0.0% | $21.12 | +8.7% | ORD SHS | G0084W101 |
| FTDR | FRONTDOOR INC | 87 | $4,599 | 0.0% | $58.21 | +0.0% | COM | 35905A109 |
| CWT | CALIFORNIA WTR SVC GROUP | 100 | $4,534 | 0.0% | $45.14 | -1.2% | COM | 130788102 |
| HOPE | HOPE BANCORP INC | 405 | $4,524 | 0.0% | $11.03 | +7.6% | COM | 43940T109 |
| JOE | ST JOE CO | 72 | $4,522 | 0.0% | $50.41 | +31.7% | COM | 790148100 |
| LTC | LTC PPTYS INC | 121 | $4,496 | 0.0% | $34.65 | — | COM | 502175102 |
| TILE | INTERFACE INC | 179 | $4,461 | 0.0% | $31.49 | +0.7% | COM | 458665304 |
| RRR | RED ROCK RESORTS INC | 82 | $4,376 | 0.0% | $60.98 | +3.0% | CL A | 75700L108 |
| ALRM | ALARM COM HLDGS INC | 101 | $4,362 | 0.0% | $58.07 | -16.4% | COM | 011642105 |
| SRCE | 1ST SOURCE CORP | 63 | $4,360 | 0.0% | $61.59 | — | COM | 336901103 |
| PDM | PIEDMONT REALTY TRUST INC | 657 | $4,316 | 0.0% | $6.57 | — | COM CL A | 720190206 |
| BOH | BANK HAWAII CORP | 58 | $4,307 | 0.0% | $65.47 | +13.9% | COM | 062540109 |
| HRI | HERC HLDGS INC | 43 | $4,281 | 0.0% | $135.97 | +17.1% | COM | 42704L104 |
| ZD | ZIFF DAVIS INC | 102 | $4,280 | 0.0% | $34.39 | 0.0% | COM | 48123V102 |
| NBHC | NATIONAL BK HLDGS CORP | 108 | $4,229 | 0.0% | $40.96 | -0.6% | CL A | 633707104 |
| HOG | HARLEY DAVIDSON INC | 209 | $4,226 | 0.0% | $20.91 | -2.9% | COM | 412822108 |
| TTD | THE TRADE DESK INC | 180 | $4,084 | 0.0% | $44.33 | -29.6% | COM CL A | 88339J105 |
| NTB | BANK OF N T BUTTERFIELD & SO | 77 | $4,041 | 0.0% | $33.61 | +53.3% | SHS NEW | G0772R208 |
| NHS-R | NEUBERGER HIGH YIELD ST FD I | 490,885 | $3,927 | 0.0% | $0.01 | — | RIGHT 04/15/2026 | 64128C130 |
| FFIN | FIRST FINL BANKSHARES INC | 132 | $3,887 | 0.0% | $36.06 | -9.6% | COM | 32020R109 |
| AZZ | AZZ INC | 31 | $3,879 | 0.0% | $126.25 | 0.0% | COM | 002474104 |
| SFBS | SERVISFIRST BANCSHARES INC | 53 | $3,860 | 0.0% | $82.06 | -0.3% | COM | 81768T108 |
| NEO | NEOGENOMICS INC | 517 | $3,836 | 0.0% | $11.08 | +6.8% | COM NEW | 64049M209 |
| GFS | GLOBALFOUNDRIES INC | 86 | $3,825 | 0.0% | $35.74 | +22.0% | ORDINARY SHARES | G39387108 |
| LASR | NLIGHT INC | 67 | $3,820 | 0.0% | $19.18 | +148.7% | COM | 65487K100 |
| STRA | STRATEGIC ED INC | 46 | $3,816 | 0.0% | $82.38 | -1.4% | COM | 86272C103 |
| AGX | ARGAN INC | 7 | $3,813 | 0.0% | $138.40 | +167.7% | COM | 04010E109 |
| SR | SPIRE INC | 42 | $3,803 | 0.0% | $90.55 | — | COM | 84857L101 |
| CVBF | CVB FINL CORP | 196 | $3,800 | 0.0% | $19.11 | +4.8% | COM | 126600105 |
| MGY | MAGNOLIA OIL & GAS CORP | 120 | $3,788 | 0.0% | $22.72 | +9.1% | CL A | 559663109 |
| PLUS | EPLUS INC | 50 | $3,763 | 0.0% | $82.50 | +3.2% | COM | 294268107 |
| LW | LAMB WESTON HLDGS INC | 89 | $3,761 | 0.0% | $54.21 | -15.7% | COM | 513272104 |
| GTY | GETTY RLTY CORP NEW | 118 | $3,752 | 0.0% | $29.32 | — | COM | 374297109 |
| CASH | PATHWARD FINANCIAL INC | 42 | $3,748 | 0.0% | $85.20 | 0.0% | COM | 59100U108 |
| PEBO | PEOPLES BANCORP INC | 114 | $3,747 | 0.0% | $30.91 | +4.6% | COM | 709789101 |
| SIGI | SELECTIVE INS GROUP INC | 49 | $3,694 | 0.0% | $84.23 | 0.0% | COM | 816300107 |
| MDU | MDU RES GROUP INC | 177 | $3,667 | 0.0% | $20.37 | 0.0% | COM | 552690109 |
| SAFT | SAFETY INS GROUP INC | 50 | $3,632 | 0.0% | $72.66 | +6.6% | COM | 78648T100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 77 | $3,631 | 0.0% | $45.55 | — | COM SHS | 398182303 |
| RWT | REDWOOD TRUST INC | 646 | $3,624 | 0.0% | $5.61 | — | COM | 758075402 |
| GVA | GRANITE CONSTR INC | 30 | $3,596 | 0.0% | $125.58 | 0.0% | COM | 387328107 |
| QCRH | QCR HLDGS INC | 42 | $3,589 | 0.0% | $86.02 | +3.4% | COM | 74727A104 |
| WERN | WERNER ENTERPRISES INC | 122 | $3,588 | 0.0% | $33.91 | 0.0% | COM | 950755108 |
| BCO | BRINKS CO | 34 | $3,523 | 0.0% | $114.06 | +10.7% | COM | 109696104 |
| VTOL | BRISTOW GROUP INC | 75 | $3,517 | 0.0% | $36.69 | +17.8% | COM | 11040G103 |
| CSR | CENTERSPACE | 61 | $3,504 | 0.0% | $57.44 | — | COM | 15202L107 |
| CLVT | CLARIVATE PLC | 1,378 | $3,486 | 0.0% | $2.59 | 0.0% | ORD SHS | G21810109 |
| KLIC | KULICKE & SOFFA INDS INC | 53 | $3,483 | 0.0% | $62.26 | 0.0% | COM | 501242101 |
| MC | MOELIS & CO | 61 | $3,477 | 0.0% | $70.34 | 0.0% | CL A | 60786M105 |
| APLE | APPLE HOSPITALITY REIT INC | 300 | $3,453 | 0.0% | $12.01 | — | COM NEW | 03784Y200 |
| UPBD | UPBOUND GROUP INC | 190 | $3,430 | 0.0% | $25.43 | -21.8% | COM | 76009N100 |
| IQV | IQVIA HLDGS INC | 20 | $3,411 | 0.0% | $217.58 | -3.4% | COM | 46266C105 |
| ACEL | ACCEL ENTERTAINMENT INC | 309 | $3,371 | 0.0% | $10.74 | +5.0% | COM CL A1 | 00436Q106 |
| OUST | OUSTER INC | 183 | $3,362 | 0.0% | $27.89 | -19.4% | COM NEW | 68989M202 |
| HURN | HURON CONSULTING GROUP INC | 26 | $3,315 | 0.0% | $160.85 | 0.0% | COM | 447462102 |
| STBA | S & T BANCORP INC | 79 | $3,305 | 0.0% | $36.53 | +15.7% | COM | 783859101 |
| OMCL | OMNICELL COM | 98 | $3,271 | 0.0% | $45.06 | 0.0% | COM | 68213N109 |
| RAMP | LIVERAMP HLDGS INC | 123 | $3,262 | 0.0% | $26.81 | -5.5% | COM | 53815P108 |
| NPO | ENPRO INC | 13 | $3,258 | 0.0% | $213.37 | +17.0% | COM | 29355X107 |
| AAT | AMERICAN ASSETS TR INC | 176 | $3,240 | 0.0% | $20.32 | — | COM | 024013104 |
| RDN | RADIAN GROUP INC | 96 | $3,176 | 0.0% | $34.76 | -3.0% | COM | 750236101 |
| SPNT | SIRIUSPOINT LTD | 147 | $3,166 | 0.0% | $16.94 | +20.8% | COM | G8192H106 |
| MCB | METROPOLITAN BK HLDG CORP | 38 | $3,165 | 0.0% | $88.66 | 0.0% | COM | 591774104 |
| CPK | CHESAPEAKE UTILS CORP | 25 | $3,159 | 0.0% | $131.35 | -2.4% | COM | 165303108 |
| GHM | GRAHAM CORP | 40 | $3,157 | 0.0% | $75.79 | 0.0% | COM | 384556106 |
| HAFC | HANMI FINL CORP | 119 | $3,137 | 0.0% | $24.97 | +10.4% | COM NEW | 410495204 |
| PRG | PROG HOLDINGS INC | 109 | $3,127 | 0.0% | $32.34 | +3.8% | COM NPV | 74319R101 |
| SKYW | SKYWEST INC | 34 | $3,122 | 0.0% | $80.92 | +26.1% | COM | 830879102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14 | $3,109 | 0.0% | $221.00 | 0.0% | COM | 55405Y100 |
| OCFC | OCEANFIRST FINL CORP | 170 | $3,067 | 0.0% | $18.42 | +1.1% | COM | 675234108 |
| BJ | BJS WHSL CLUB HLDGS INC | 30 | $2,953 | 0.0% | $102.22 | -6.4% | COM | 05550J101 |
| MACIW | MELAR ACQUISITION CORP. I | 23,558 | $2,945 | 0.0% | $0.16 | — | *W EXP 06/01/203 | G6004G118 |
| BOOT | BOOT BARN HLDGS INC | 20 | $2,927 | 0.0% | $132.74 | +43.7% | COM | 099406100 |
| DORM | DORMAN PRODS INC | 28 | $2,922 | 0.0% | $132.85 | -4.8% | COM | 258278100 |
| WLDN | WILLDAN GROUP INC | 38 | $2,909 | 0.0% | $47.69 | +153.3% | COM | 96924N100 |
| RJF | RAYMOND JAMES FINL INC | 20 | $2,896 | 0.0% | $160.93 | +2.8% | COM | 754730109 |
| CBT | CABOT CORP | 38 | $2,862 | 0.0% | $67.65 | +8.2% | COM | 127055101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 71 | $2,858 | 0.0% | $38.77 | 0.0% | ORD | G36738105 |
| EFC | ELLINGTON FINANCIAL INC | 240 | $2,844 | 0.0% | $12.52 | — | COM | 28852N109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 303 | $2,812 | 0.0% | $19.43 | -35.3% | COM | 25400Q105 |
| LPG | DORIAN LPG LTD | 82 | $2,804 | 0.0% | $23.15 | +31.3% | SHS USD | Y2106R110 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 176 | $2,802 | 0.0% | $17.61 | +9.1% | CL A | 98956A105 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 217 | $2,765 | 0.0% | $14.25 | 0.0% | SHS USD | G4863A108 |
| NTST | NETSTREIT CORP | 146 | $2,749 | 0.0% | $17.67 | — | COM | 64119V303 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 185 | $2,745 | 0.0% | $15.25 | 0.0% | COM | 419870100 |
| GATX | GATX CORP | 16 | $2,732 | 0.0% | $148.30 | +24.1% | COM | 361448103 |
| ENVA | ENOVA INTL INC | 20 | $2,717 | 0.0% | $155.96 | 0.0% | COM | 29357K103 |
| BRZE | BRAZE INC | 114 | $2,692 | 0.0% | $28.35 | -20.3% | COM CL A | 10576N102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 31 | $2,680 | 0.0% | $109.43 | -12.5% | COM | 81725T100 |
| CSTM | CONSTELLIUM SE | 109 | $2,679 | 0.0% | $14.36 | +61.5% | CL A SHS | F21107101 |
| KMT | KENNAMETAL INC | 74 | $2,674 | 0.0% | $21.36 | +66.8% | COM | 489170100 |
| TENB | TENABLE HLDGS INC | 157 | $2,656 | 0.0% | $31.23 | -30.1% | COM | 88025T102 |
| IBP | INSTALLED BLDG PRODS INC | 10 | $2,652 | 0.0% | $282.37 | +8.8% | COM | 45780R101 |
| LBRT | LIBERTY ENERGY INC | 92 | $2,650 | 0.0% | $23.21 | 0.0% | COM CL A | 53115L104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 62 | $2,647 | 0.0% | $43.30 | -6.2% | COM SER C | 047726302 |
| HCI | HCI GROUP INC | 17 | $2,628 | 0.0% | $176.05 | -6.2% | COM | 40416E103 |
| NPKI | NPK INTERNATIONAL INC | 181 | $2,623 | 0.0% | $11.30 | +22.2% | COM SHS | 651718504 |
| BUSE | FIRST BUSEY CORP | 103 | $2,603 | 0.0% | $21.43 | +17.8% | COM NEW | 319383204 |
| SPXC | SPX TECHNOLOGIES INC | 13 | $2,599 | 0.0% | $186.78 | — | COM | 78473E103 |
| MTH | MERITAGE HOMES CORP | 42 | $2,597 | 0.0% | $67.67 | +9.7% | COM | 59001A102 |
| ICUI | ICU MED INC | 20 | $2,583 | 0.0% | $135.57 | +11.3% | COM | 44930G107 |
| BE | BLOOM ENERGY CORP | 19 | $2,574 | 0.0% | $144.65 | 0.0% | COM CL A | 093712107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 51 | $2,558 | 0.0% | $50.56 | — | COM | 45781V101 |
| BOX | BOX INC | 108 | $2,553 | 0.0% | $32.79 | -21.9% | CL A | 10316T104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13 | $2,540 | 0.0% | $236.42 | 0.0% | COM | 043436104 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 48 | $2,530 | 0.0% | $55.61 | -1.8% | COM | 913456109 |
| AGM | FEDERAL AGRIC MTG CORP | 17 | $2,522 | 0.0% | $185.30 | -7.4% | CL C | 313148306 |
| ERIE | ERIE INDTY CO | 10 | $2,513 | 0.0% | $296.50 | -5.8% | CL A | 29530P102 |
| CTVA | CORTEVA INC | 30 | $2,511 | 0.0% | $72.16 | +0.8% | COM | 22052L104 |
| TDS | TELEPHONE & DATA SYS INC | 59 | $2,484 | 0.0% | $38.95 | +13.9% | COM NEW | 879433829 |
| SHAK | SHAKE SHACK INC | 28 | $2,477 | 0.0% | $114.90 | -19.1% | CL A | 819047101 |
| HUBG | HUB GROUP INC | 68 | $2,451 | 0.0% | $45.22 | 0.0% | CL A | 443320106 |
| NNI | NELNET INC | 19 | $2,450 | 0.0% | $132.34 | 0.0% | CL A | 64031N108 |
| AMN | AMN HEALTHCARE SVCS INC | 133 | $2,439 | 0.0% | $17.85 | +4.7% | COM | 001744101 |
| LADR | LADDER CAP CORP | 249 | $2,433 | 0.0% | $9.77 | — | CL A | 505743104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 33 | $2,432 | 0.0% | $55.43 | +24.5% | COM | 84790A105 |
| CRAI | CRA INTL INC | 15 | $2,428 | 0.0% | $189.32 | 0.0% | COM | 12618T105 |
| NBTB | NBT BANCORP INC | 57 | $2,427 | 0.0% | $41.61 | +6.5% | COM | 628778102 |
| MMSI | MERIT MED SYS INC | 35 | $2,413 | 0.0% | $89.77 | -7.8% | COM | 589889104 |
| STC | STEWART INFORMATION SVCS COR | 39 | $2,402 | 0.0% | $68.37 | 0.0% | COM | 860372101 |
| FELE | FRANKLIN ELEC INC | 26 | $2,396 | 0.0% | $93.96 | +6.9% | COM | 353514102 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 38 | $2,367 | 0.0% | $61.74 | +6.0% | COM | 12135Y108 |
| NSIT | INSIGHT ENTERPRISES INC | 35 | $2,345 | 0.0% | $84.55 | 0.0% | COM | 45765U103 |
| RGTI | RIGETTI COMPUTING INC | 167 | $2,345 | 0.0% | $18.95 | +7.9% | COMMON STOCK | 76655K103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 368 | $2,344 | 0.0% | $7.13 | 0.0% | COM | 53228F101 |
| CNK | CINEMARK HLDGS INC | 82 | $2,339 | 0.0% | $24.53 | 0.0% | COM | 17243V102 |
| DAKT | DAKTRONICS INC | 119 | $2,326 | 0.0% | $23.70 | 0.0% | COM | 234264109 |
| MBIN | MERCHANTS BANCORP IND | 54 | $2,317 | 0.0% | $39.88 | 0.0% | COM | 58844R108 |
| SYNA | SYNAPTICS INC | 33 | $2,311 | 0.0% | $66.33 | +28.9% | COM | 87157D109 |
| ERII | ENERGY RECOVERY INC | 228 | $2,296 | 0.0% | $15.16 | -2.2% | COM | 29270J100 |
| FIVN | FIVE9 INC | 150 | $2,276 | 0.0% | $26.44 | -31.8% | COM | 338307101 |
| MIR | MIRION TECHNOLOGIES INC | 122 | $2,268 | 0.0% | $21.62 | +11.8% | COM CL A | 60471A101 |
| OPCH | OPTION CARE HEALTH INC | 84 | $2,261 | 0.0% | $29.32 | +17.3% | COM NEW | 68404L201 |
| CPRI | CAPRI HOLDINGS LIMITED | 127 | $2,238 | 0.0% | $22.94 | -0.4% | SHS | G1890L107 |
| SPHR | SPHERE ENTERTAINMENT CO | 19 | $2,231 | 0.0% | $46.42 | +115.3% | CL A | 55826T102 |
| MZTI | MARZETTI COMPANY | 16 | $2,213 | 0.0% | $174.72 | -5.9% | COM | 513847103 |
| WLY | WILEY JOHN & SONS INC | 58 | $2,210 | 0.0% | $30.34 | 0.0% | CL A | 968223206 |
| KOS | KOSMOS ENERGY LTD | 790 | $2,196 | 0.0% | $1.41 | +3.4% | COM | 500688106 |
| OTTR | OTTER TAIL CORP | 25 | $2,194 | 0.0% | $85.87 | 0.0% | COM | 689648103 |
| TCBK | TRICO BANCSHARES | 46 | $2,187 | 0.0% | $45.79 | +8.8% | COM | 896095106 |
| APOG | APOGEE ENTERPRISES INC | 65 | $2,180 | 0.0% | $45.00 | -14.5% | COM | 037598109 |
| VRRM | VERRA MOBILITY CORP | 152 | $2,172 | 0.0% | $22.85 | -11.7% | CL A COM STK | 92511U102 |
| NOG | NORTHERN OIL & GAS INC | 74 | $2,163 | 0.0% | $25.54 | -4.9% | COM | 665531307 |
| URBN | URBAN OUTFITTERS INC | 34 | $2,154 | 0.0% | $57.99 | +23.2% | COM | 917047102 |
| ADUS | ADDUS HOMECARE CORP | 23 | $2,154 | 0.0% | $112.20 | -2.6% | COM | 006739106 |
| CWST | CASELLA WASTE SYS INC | 27 | $2,142 | 0.0% | $94.15 | +8.0% | CL A | 147448104 |
| OPY | OPPENHEIMER HLDGS INC | 24 | $2,141 | 0.0% | $69.62 | +18.1% | CL A NON VTG | 683797104 |
| CPF | CENTRAL PAC FINL CORP | 67 | $2,141 | 0.0% | $32.73 | 0.0% | COM NEW | 154760409 |
| CAKE | CHEESECAKE FACTORY INC | 39 | $2,135 | 0.0% | $60.51 | -0.8% | COM | 163072101 |
| LCID | LUCID GROUP INC | 224 | $2,135 | 0.0% | $15.98 | -33.6% | COM NEW | 549498202 |
| UFPT | UFP TECHNOLOGIES INC | 11 | $2,130 | 0.0% | $231.27 | +8.6% | COM | 902673102 |
| IMAX | IMAX CORP | 56 | $2,129 | 0.0% | $31.53 | +13.9% | COM | 45245E109 |
| RIG | TRANSOCEAN LTD | 321 | $2,128 | 0.0% | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| MET | METLIFE INC | 30 | $2,122 | 0.0% | $78.93 | -1.9% | COM | 59156R108 |
| THR | THERMON GROUP HLDGS INC | 42 | $2,117 | 0.0% | $32.83 | +38.8% | COM | 88362T103 |
| RTACW | RENATUS TACTICAL ACQUIS | 4,579 | $2,107 | 0.0% | $0.81 | — | *W EXP 05/15/203 | G7490F127 |
| GM | GENERAL MTRS CO | 28 | $2,086 | 0.0% | $59.22 | +38.9% | COM | 37045V100 |
| CNX | CNX RES CORP | 54 | $2,082 | 0.0% | $37.79 | 0.0% | COM | 12653C108 |
| VSTS | VESTIS CORPORATION | 263 | $2,067 | 0.0% | $7.07 | 0.0% | COM SHS | 29430C102 |
| FSS | FEDERAL SIGNAL CORP | 19 | $2,055 | 0.0% | $86.55 | +33.1% | COM | 313855108 |
| PL/WS | PLANET LABS PBC | 2,000 | $2,052 | 0.0% | $1.03 | — | *W EXP 12/06/202 | 72703X114 |
| PLMR | PALOMAR HLDGS INC | 17 | $2,032 | 0.0% | $154.84 | -18.1% | COM | 69753M105 |
| FIZZ | NATIONAL BEVERAGE CORP | 60 | $2,019 | 0.0% | $34.56 | 0.0% | COM | 635017106 |
| OUT | OUTFRONT MEDIA INC | 76 | $2,014 | 0.0% | $24.10 | — | COM NEW | 69007J304 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 46 | $2,009 | 0.0% | $50.40 | -9.3% | COM | 830940102 |
| HQY | HEALTHEQUITY INC | 24 | $2,006 | 0.0% | $96.19 | -13.5% | COM | 42226A107 |
| NESR | NATIONAL ENERGY SERVICES REU | 93 | $1,997 | 0.0% | $20.43 | 0.0% | SHS | G6375R107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6 | $1,984 | 0.0% | $423.44 | -13.2% | COM | 398905109 |
| ITRI | ITRON INC | 22 | $1,972 | 0.0% | $125.72 | -21.5% | COM | 465741106 |
| ULS | UL SOLUTIONS INC | 23 | $1,971 | 0.0% | $75.83 | 0.0% | CLASS A COM SHS | 903731107 |
| MHO | M/I HOMES INC | 16 | $1,959 | 0.0% | $129.63 | +6.4% | COM | 55305B101 |
| GPN | GLOBAL PMTS INC | 29 | $1,952 | 0.0% | $88.96 | -15.8% | COM | 37940X102 |
| CIFR | CIPHER DIGITAL INC | 151 | $1,943 | 0.0% | $16.67 | 0.0% | COM | 17253J106 |
| ENOV | ENOVIS CORPORATION | 84 | $1,911 | 0.0% | $23.62 | 0.0% | COM | 194014502 |
| PTEN | PATTERSON-UTI ENERGY INC | 175 | $1,895 | 0.0% | $5.81 | +31.5% | COM | 703481101 |
| DBD | DIEBOLD NIXDORF INC | 25 | $1,886 | 0.0% | $72.01 | 0.0% | COM SHS | 253651202 |
| FLYW | FLYWIRE CORPORATION | 160 | $1,862 | 0.0% | $13.63 | -7.1% | COM VTG | 302492103 |
| SIG | SIGNET JEWELERS LIMITED | 22 | $1,862 | 0.0% | $94.99 | -2.6% | SHS | G81276100 |
| HAE | HAEMONETICS CORP MASS | 33 | $1,860 | 0.0% | $61.90 | +10.2% | COM | 405024100 |
| NVRI | ENVIRI CORP | 93 | $1,825 | 0.0% | $14.90 | +25.6% | COM | 415864107 |
| ROG | ROGERS CORP | 17 | $1,825 | 0.0% | $101.35 | 0.0% | COM | 775133101 |
| INSW | INTERNATIONAL SEAWAYS INC | 25 | $1,822 | 0.0% | $51.06 | +16.4% | COM | Y41053102 |
| PUMP | PROPETRO HLDG CORP | 125 | $1,801 | 0.0% | $8.69 | +24.9% | COM | 74347M108 |
| RUM | RUMBLE INC | 352 | $1,795 | 0.0% | $6.68 | -9.5% | COM CL A | 78137L105 |
| MMS | MAXIMUS INC | 28 | $1,795 | 0.0% | $85.48 | +1.8% | COM | 577933104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 103 | $1,793 | 0.0% | $10.94 | +46.4% | COM | N3144W105 |
| CRI | CARTERS INC | 50 | $1,788 | 0.0% | $35.62 | +5.0% | COM | 146229109 |
| APA | APA CORPORATION | 42 | $1,782 | 0.0% | $26.43 | 0.0% | COM | 03743Q108 |
| THRM | GENTHERM INC | 64 | $1,778 | 0.0% | $41.52 | -16.0% | COM | 37253A103 |
| QLYS | QUALYS INC | 20 | $1,757 | 0.0% | $137.58 | -12.3% | COM | 74758T303 |
| HIMS | HIMS & HERS HEALTH INC | 83 | $1,723 | 0.0% | $25.33 | 0.0% | COM CL A | 433000106 |
| MSEX | MIDDLESEX WTR CO | 33 | $1,718 | 0.0% | $52.77 | 0.0% | COM | 596680108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 136 | $1,715 | 0.0% | $14.88 | +6.3% | COM | 26210V102 |
| ICFI | ICF INTL INC | 26 | $1,698 | 0.0% | $87.55 | 0.0% | COM | 44925C103 |
| KALU | KAISER ALUMINIUM CORPORATION | 14 | $1,687 | 0.0% | $86.37 | +50.5% | COM PAR $0.01 | 483007704 |
| COMP | COMPASS INC | 230 | $1,681 | 0.0% | $11.75 | 0.0% | CL A | 20464U100 |
| CMPR | CIMPRESS PLC | 23 | $1,679 | 0.0% | $56.05 | +34.2% | SHS EURO | G2143T103 |
| GLNG | GOLAR LNG LTD | 31 | $1,677 | 0.0% | $38.10 | +8.5% | SHS | G9456A100 |
| ITGR | INTEGER HLDGS CORP | 19 | $1,672 | 0.0% | $84.99 | 0.0% | COM | 45826H109 |
| WS | WORTHINGTON STL INC | 55 | $1,669 | 0.0% | $33.66 | +23.2% | COM SHS | 982104101 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 136 | $1,667 | 0.0% | $15.48 | 0.0% | COMMON SHARES | G2717C106 |
| TRST | TRUSTCO BK CORP N Y | 38 | $1,664 | 0.0% | $43.95 | 0.0% | COM NEW | 898349204 |
| PRLB | PROTO LABS INC | 29 | $1,654 | 0.0% | $51.15 | +13.4% | COM | 743713109 |
| SAH | SONIC AUTOMOTIVE INC | 24 | $1,646 | 0.0% | $62.28 | 0.0% | CL A | 83545G102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 42 | $1,637 | 0.0% | $56.84 | 0.0% | COM | 34964C106 |
| NSA | NATIONAL STORAGE AFFILIATES | 43 | $1,623 | 0.0% | $32.00 | — | COM SHS BEN IN | 637870106 |
| SLDE | SLIDE INS HLDGS INC | 90 | $1,620 | 0.0% | $16.40 | +4.9% | COM | 831349105 |
| AEIS | ADVANCED ENERGY INDS | 5 | $1,614 | 0.0% | $203.45 | +33.0% | COM | 007973100 |
| ECPG | ENCORE CAP GROUP INC | 23 | $1,613 | 0.0% | $56.63 | 0.0% | COM | 292554102 |
| WHD | CACTUS INC | 34 | $1,611 | 0.0% | $55.06 | 0.0% | CL A | 127203107 |
| INVX | INNOVEX INTERNATIONAL INC | 66 | $1,610 | 0.0% | $20.87 | +19.8% | COM | 457651107 |
| GEF | GREIF INC | 24 | $1,610 | 0.0% | $65.49 | +11.1% | CL A | 397624107 |
| CCS | CENTURY COMMUNITIES INC | 28 | $1,607 | 0.0% | $61.59 | +9.4% | COM | 156504300 |
| BLFS | BIOLIFE SOLUTIONS INC | 84 | $1,603 | 0.0% | $22.94 | +2.8% | COM NEW | 09062W204 |
| SABR | SABRE CORP | 1,104 | $1,601 | 0.0% | $2.18 | -45.2% | COM | 78573M104 |
| UAMY | UNITED STATES ANTIMONY CORP | 183 | $1,598 | 0.0% | $8.25 | 0.0% | COM | 911549103 |
| AAP | ADVANCE AUTO PARTS INC | 30 | $1,583 | 0.0% | $49.80 | -1.4% | COM | 00751Y106 |
| MTX | MINERALS TECHNOLOGIES INC | 22 | $1,560 | 0.0% | $74.20 | -7.7% | COM | 603158106 |
| TTMI | TTM TECHNOLOGIES INC | 16 | $1,559 | 0.0% | $26.92 | +247.0% | COM | 87305R109 |
| DOCN | DIGITALOCEAN HLDGS INC | 18 | $1,544 | 0.0% | $31.70 | +83.2% | COM | 25402D102 |
| BUR | BURFORD CAPITAL LIMITED | 340 | $1,537 | 0.0% | $9.64 | -1.8% | ORD SHS | G17977110 |
| ADTN | ADTRAN HOLDINGS INC | 122 | $1,535 | 0.0% | $9.58 | 0.0% | COM | 00486H105 |
| PPL | PPL CORP | 40 | $1,528 | 0.0% | $35.83 | +1.1% | COM | 69351T106 |
| MIAX | MIAMI INTL HLDGS INC | 39 | $1,518 | 0.0% | $42.00 | 0.0% | COM | 59356Q108 |
| FOXF | FOX FACTORY HLDG CORP | 90 | $1,481 | 0.0% | $26.22 | -27.8% | COM | 35138V102 |
| ASGN | ASGN INC | 38 | $1,471 | 0.0% | $50.12 | -4.0% | COM | 00191U102 |
| CIM | CHIMERA INVT CORP | 117 | $1,468 | 0.0% | $13.87 | — | COM SHS | 16934Q802 |
| BKE | BUCKLE INC | 29 | $1,460 | 0.0% | $50.44 | +2.6% | COM | 118440106 |
| PBI | PITNEY BOWES INC | 132 | $1,459 | 0.0% | $7.39 | +41.2% | COM | 724479100 |
| RUSHA | RUSH ENTERPRISES INC | 22 | $1,454 | 0.0% | $50.37 | +30.6% | CL A | 781846209 |
| LION | LIONSGATE STUDIOS CORP | 151 | $1,448 | 0.0% | $7.11 | +26.2% | COM | 53626N102 |
| IMKTA | INGLES MKTS INC | 16 | $1,438 | 0.0% | $72.50 | +7.6% | CL A | 457030104 |
| SGHC | SUPER GROUP SGHC LIMITED | 133 | $1,436 | 0.0% | $8.07 | +22.1% | ORD SHS | G8588X103 |
| WT | WISDOMTREE INC | 98 | $1,427 | 0.0% | $13.17 | +17.9% | COM | 97717P104 |
| LMAT | LEMAITRE VASCULAR INC | 13 | $1,419 | 0.0% | $87.39 | -0.3% | COM | 525558201 |
| WRBY | WARBY PARKER INC | 67 | $1,412 | 0.0% | $25.26 | -0.2% | CL A COM | 93403J106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 80 | $1,410 | 0.0% | $15.38 | +39.4% | COM | 01625V104 |
| RXO | RXO INC | 96 | $1,404 | 0.0% | $16.12 | -6.5% | COMMON STOCK | 74982T103 |
| TWO | TWO HARBORS INVENTMENT CORPO | 122 | $1,393 | 0.0% | $11.42 | — | COM | 90187B804 |
| SPSC | SPS COMM INC | 25 | $1,392 | 0.0% | $79.88 | 0.0% | COM | 78463M107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 106 | $1,391 | 0.0% | $11.98 | -6.5% | COM NEW | 642045108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 161 | $1,372 | 0.0% | $4.27 | +158.3% | COM | 88162F105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 21 | $1,368 | 0.0% | $58.19 | 0.0% | COM | 57164Y107 |
| OI | O-I GLASS INC | 127 | $1,335 | 0.0% | $13.23 | +15.9% | COM | 67098H104 |
| CRGY | CRESCENT ENERGY COMPANY | 97 | $1,310 | 0.0% | $9.15 | +1.8% | CL A COM | 44952J104 |
| CCB | COASTAL FINL CORP WA | 17 | $1,294 | 0.0% | $98.90 | 0.0% | COM NEW | 19046P209 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 48 | $1,293 | 0.0% | $26.08 | +9.2% | COMMON STOCK | 53190C102 |
| WINA | WINMARK CORP | 3 | $1,283 | 0.0% | $420.34 | +5.4% | COM | 974250102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 51 | $1,276 | 0.0% | $45.66 | -35.2% | COM | 74276L105 |
| ASTH | ASTRANA HEALTH INC | 52 | $1,275 | 0.0% | $23.37 | 0.0% | COM NEW | 03763A207 |
| CALX | CALIX INC | 26 | $1,274 | 0.0% | $41.89 | +27.2% | COM | 13100M509 |
| VSH | VISHAY INTERTECHNOLOGY INC | 70 | $1,260 | 0.0% | $18.57 | 0.0% | COM | 928298108 |
| SIBN | SI BONE INC | 99 | $1,250 | 0.0% | $16.08 | +5.2% | COM | 825704109 |
| CVLT | COMMVAULT SYS INC | 16 | $1,246 | 0.0% | $140.69 | -26.9% | COM | 204166102 |
| LRN | STRIDE INC | 14 | $1,234 | 0.0% | $90.80 | -13.9% | COM | 86333M108 |
| AVPT | AVEPOINT INC | 129 | $1,227 | 0.0% | $16.73 | -29.2% | COM CL A | 053604104 |
| CDNA | CAREDX INC | 70 | $1,215 | 0.0% | $16.75 | +17.6% | COM | 14167L103 |
| PDFS | PDF SOLUTIONS INC | 37 | $1,210 | 0.0% | $32.43 | 0.0% | COM | 693282105 |
| XPEL | XPEL INC | 27 | $1,195 | 0.0% | $38.02 | +37.8% | COM | 98379L100 |
| MQ | MARQETA INC | 293 | $1,195 | 0.0% | $5.92 | -27.2% | CLASS A COM | 57142B104 |
| FSLY | FASTLY INC | 41 | $1,191 | 0.0% | $7.40 | +56.2% | CL A | 31188V100 |
| SKY | CHAMPION HOMES INC | 16 | $1,190 | 0.0% | $90.27 | 0.0% | COM | 830830105 |
| BKD | BROOKDALE SR LIVING INC | 87 | $1,190 | 0.0% | $9.83 | +40.8% | COM | 112463104 |
| RDW | REDWIRE CORPORATION | 140 | $1,190 | 0.0% | $7.34 | +38.6% | COM | 75776W103 |
| RIOT | RIOT PLATFORMS INC | 96 | $1,187 | 0.0% | $11.46 | +38.4% | COM | 767292105 |
| FIGS | FIGS INC | 80 | $1,182 | 0.0% | $6.50 | +72.6% | CL A | 30260D103 |
| PAGS | PAGSEGURO DIGITAL LTD | 117 | $1,172 | 0.0% | $9.00 | +19.2% | COM CL A | G68707101 |
| CTRI | CENTURI HOLDINGS INC | 40 | $1,168 | 0.0% | $20.16 | +42.4% | COM SHS | 155923105 |
| WMK | WEIS MKTS INC | 17 | $1,163 | 0.0% | $69.71 | 0.0% | COM | 948849104 |
| CLSK | CLEANSPARK INC | 136 | $1,157 | 0.0% | $11.28 | +0.4% | COM NEW | 18452B209 |
| PCAR | PACCAR INC | 10 | $1,155 | 0.0% | $122.99 | 0.0% | COM | 693718108 |
| RVLV | REVOLVE GROUP INC | 51 | $1,153 | 0.0% | $21.79 | +28.4% | CL A | 76156B107 |
| MATX | MATSON INC | 7 | $1,148 | 0.0% | $153.41 | 0.0% | COM | 57686G105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 97 | $1,130 | 0.0% | $22.86 | -18.9% | CL A NEW | M7S64L123 |
| PARR | PAR PAC HOLDINGS INC | 18 | $1,128 | 0.0% | $19.05 | +103.9% | COM NEW | 69888T207 |
| STNG | SCORPIO TANKERS INC | 15 | $1,120 | 0.0% | $56.05 | — | SHS | Y7542C130 |
| RDNT | RADNET INC | 20 | $1,118 | 0.0% | $77.21 | -7.4% | COM | 750491102 |
| KWR | QUAKER HOUGHTON | 9 | $1,118 | 0.0% | $137.85 | +16.4% | COM | 747316107 |
| CLMT | CALUMET INC | 31 | $1,113 | 0.0% | $23.62 | 0.0% | COM | 131428104 |
| PWP | PERELLA WEINBERG PARTNERS | 61 | $1,108 | 0.0% | $21.18 | -1.0% | CLASS A COM | 71367G102 |
| COUR | COURSERA INC | 186 | $1,083 | 0.0% | $10.47 | -39.1% | COM | 22266M104 |
| WSR | WHITESTONE REIT | 67 | $1,082 | 0.0% | $12.28 | — | COM | 966084204 |
| POWL | POWELL INDS INC | 2 | $1,082 | 0.0% | $471.13 | 0.0% | COM | 739128106 |
| BLBD | BLUE BIRD CORP | 19 | $1,079 | 0.0% | $38.70 | +37.5% | COM | 095306106 |
| SOC | SABLE OFFSHORE CORP | 65 | $1,074 | 0.0% | $9.44 | +1.8% | COM SHS | 78574H104 |
| CECO | CECO ENVIRONMENTAL CORP | 18 | $1,072 | 0.0% | $26.38 | +160.7% | COM | 125141101 |
| CXM | SPRINKLR INC | 176 | $1,056 | 0.0% | $6.39 | 0.0% | CL A | 85208T107 |
| SLVM | SYLVAMO CORP | 25 | $1,056 | 0.0% | $48.86 | +1.5% | COMMON STOCK | 871332102 |
| USLM | UNITED STS LIME & MINERALS I | 8 | $1,045 | 0.0% | $115.44 | +3.4% | COM | 911922102 |
| PRDO | PERDOCEO ED CORP | 28 | $1,042 | 0.0% | $31.37 | +1.2% | COM | 71363P106 |
| EXTR | EXTREME NETWORKS INC | 69 | $1,041 | 0.0% | $17.04 | -11.6% | COM | 30226D106 |
| SITM | SITIME CORP | 3 | $1,036 | 0.0% | $377.59 | 0.0% | COM | 82982T106 |
| CVCO | CAVCO INDS INC DEL | 2 | $969 | 0.0% | $603.85 | 0.0% | COM | 149568107 |
| RUN | SUNRUN INC | 71 | $963 | 0.0% | $13.34 | +43.6% | COM | 86771W105 |
| MATW | MATTHEWS INTL CORP | 37 | $955 | 0.0% | $26.57 | 0.0% | CL A | 577128101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 111 | $942 | 0.0% | $11.91 | — | COMMON STOCK | 35243J101 |
| ARLO | ARLO TECHNOLOGIES INC | 66 | $939 | 0.0% | $13.52 | -5.3% | COM | 04206A101 |
| STAA | STAAR SURGICAL CO | 50 | $935 | 0.0% | $25.54 | -23.8% | COM PAR $0.01 | 852312305 |
| PLUG | PLUG PWR INC | 413 | $933 | 0.0% | $1.50 | +43.2% | COM NEW | 72919P202 |
| SBH | SALLY BEAUTY HLDGS INC | 66 | $914 | 0.0% | $14.88 | +5.7% | COM | 79546E104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 59 | $910 | 0.0% | $12.09 | 0.0% | COM | 82312B106 |
| CXW | CORECIVIC INC | 48 | $908 | 0.0% | $19.51 | -3.5% | COM | 21871N101 |
| GEO | GEO GROUP INC | 54 | $908 | 0.0% | $20.98 | -23.6% | COM | 36162J106 |
| AROC | ARCHROCK INC | 26 | $905 | 0.0% | $26.04 | +12.3% | COM | 03957W106 |
| DK | DELEK US HLDGS INC NEW | 20 | $901 | 0.0% | $17.70 | +76.3% | COM | 24665A103 |
| NSP | INSPERITY INC | 33 | $892 | 0.0% | $37.54 | 0.0% | COM | 45778Q107 |
| RYZ | RYERSON HLDG CORP | 39 | $877 | 0.0% | $28.07 | 0.0% | COM | 783754104 |
| LUMN | LUMEN TECHNOLOGIES INC | 124 | $862 | 0.0% | $4.80 | +68.3% | COM | 550241103 |
| PRIM | PRIMORIS SVCS CORP | 6 | $858 | 0.0% | $149.87 | 0.0% | COM | 74164F103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 31 | $838 | 0.0% | $24.65 | +12.8% | COM | 12326C105 |
| RCAT | RED CAT HLDGS INC | 64 | $838 | 0.0% | $9.34 | +39.1% | COM | 75644T100 |
| LNTH | LANTHEUS HLDGS INC | 11 | $834 | 0.0% | $68.45 | 0.0% | COM | 516544103 |
| SLAB | SILICON LABORATORIES INC | 4 | $833 | 0.0% | $132.74 | +28.3% | COM | 826919102 |
| RLJ | RLJ LODGING TR | 110 | $816 | 0.0% | $7.24 | — | COM | 74965L101 |
| CBZ | CBIZ INC | 30 | $806 | 0.0% | $42.89 | -5.6% | COM | 124805102 |
| AMRC | AMERESCO INC | 31 | $791 | 0.0% | $31.76 | 0.0% | CL A | 02361E108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 9 | $787 | 0.0% | $126.84 | -5.7% | COM | 70932M107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 28 | $787 | 0.0% | $31.57 | -0.5% | COM | 22410J106 |
| PZZA | PAPA JOHNS INTL INC | 24 | $778 | 0.0% | $35.19 | 0.0% | COM | 698813102 |
| SANM | SANMINA CORP | 6 | $778 | 0.0% | $145.53 | +7.7% | COM | 801056102 |
| RPC | RIDGEPOST CAP INC | 107 | $777 | 0.0% | $9.99 | 0.0% | CL A COM | 69376K106 |
| GT | GOODYEAR TIRE & RUBR CO | 116 | $769 | 0.0% | $9.30 | 0.0% | COM | 382550101 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 40 | $766 | 0.0% | $20.00 | — | COM CL A | 09257W100 |
| CMP | COMPASS MINERALS INTL INC | 32 | $747 | 0.0% | $18.86 | +25.3% | COM | 20451N101 |
| JBGS | JBG SMITH PPTYS | 51 | $745 | 0.0% | $14.61 | — | COM | 46590V100 |
| BLND | BLEND LABS INC | 429 | $729 | 0.0% | $2.43 | 0.0% | CL A | 09352U108 |
| HL | HECLA MINING COMPANY | 39 | $727 | 0.0% | $18.06 | +33.4% | COM | 422704106 |
| EAT | BRINKER INTL INC | 5 | $714 | 0.0% | $132.24 | +19.9% | COM | 109641100 |
| QUBT | QUANTUM COMPUTING INC | 104 | $712 | 0.0% | $10.17 | 0.0% | COM | 74766W108 |
| VSNT | VERSANT MEDIA GROUP INC | 19 | $703 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| DXPE | DXP ENTERPRISES INC | 5 | $699 | 0.0% | $133.24 | 0.0% | COM NEW | 233377407 |
| NBBK | NB BANCORP INC | 33 | $695 | 0.0% | $18.40 | +14.7% | COM | 63945M107 |
| TIC | TIC SOLUTIONS INC | 105 | $691 | 0.0% | $10.25 | 0.0% | COM | 00510N102 |
| VYX | NCR VOYIX CORPORATION | 109 | $690 | 0.0% | $10.48 | -4.9% | COM | 62886E108 |
| AHCO | ADAPTHEALTH CORP | 56 | $666 | 0.0% | $10.23 | 0.0% | COMMON STOCK | 00653Q102 |
| ENR | ENERGIZER HLDGS INC | 40 | $657 | 0.0% | $23.55 | -9.0% | COM | 29272W109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 28 | $655 | 0.0% | $47.05 | -36.2% | COM CL A | 92892B103 |
| CENX | CENTURY ALUM CO | 11 | $646 | 0.0% | $22.61 | +114.1% | COM | 156431108 |
| VICR | VICOR CORP | 4 | $644 | 0.0% | $157.11 | 0.0% | COM | 925815102 |
| VRNS | VARONIS SYS INC | 30 | $644 | 0.0% | $55.48 | -47.0% | COM | 922280102 |
| TR | TOOTSIE ROLL INDS INC | 15 | $641 | 0.0% | $38.75 | 0.0% | COM | 890516107 |
| CNNE | CANNAE HLDGS INC | 54 | $614 | 0.0% | $16.89 | -13.1% | COM | 13765N107 |
| BJRI | BJS RESTAURANTS INC | 17 | $597 | 0.0% | $35.90 | +19.1% | COM | 09180C106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7 | $592 | 0.0% | $23.14 | +80.7% | COM | 03823U102 |
| PD | PAGERDUTY INC | 95 | $590 | 0.0% | $9.63 | 0.0% | COM | 69553P100 |
| TDW | TIDEWATER INC NEW | 7 | $585 | 0.0% | $52.82 | +21.3% | COM | 88642R109 |
| HLF | HERBALIFE LTD | 39 | $574 | 0.0% | $9.43 | +76.8% | COM SHS | G4412G101 |
| NTGR | NETGEAR INC | 26 | $568 | 0.0% | $21.64 | 0.0% | COM | 64111Q104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 15 | $562 | 0.0% | $59.19 | 0.0% | COM | 120076104 |
| DXC | DXC TECHNOLOGY CO | 44 | $553 | 0.0% | $14.20 | -0.2% | COM | 23355L106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 81 | $538 | 0.0% | $6.64 | — | COM SH BEN INT | 25525P107 |
| EXPI | EXP WORLD HLDGS INC | 85 | $509 | 0.0% | $10.21 | -15.5% | COM | 30212W100 |
| TRS | TRIMAS CORP | 14 | $503 | 0.0% | $35.52 | 0.0% | COM NEW | 896215209 |
| PACS | PACS GROUP INC | 15 | $482 | 0.0% | $12.52 | +205.4% | COM SHS | 69380Q107 |
| AXGN | AXOGEN INC | 14 | $464 | 0.0% | $24.59 | +35.4% | COM | 05463X106 |
| PL | PLANET LABS PBC | 16 | $447 | 0.0% | $7.71 | +214.7% | COM CL A | 72703X106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 49 | $424 | 0.0% | $16.11 | -25.5% | CL A ORD SHS | G11448100 |
| VISN | VISTANCE NETWORKS INC | 22 | $400 | 0.0% | $7.05 | +162.4% | COM | 20337X109 |
| LMB | LIMBACH HLDGS INC | 5 | $390 | 0.0% | $109.49 | -21.3% | COM | 53263P105 |
| FWRD | FORWARD AIR CORP | 23 | $384 | 0.0% | $27.61 | 0.0% | COM | 34986A104 |
| SOUN | SOUNDHOUND AI INC | 53 | $364 | 0.0% | $12.33 | -23.9% | CLASS A COM | 836100107 |
| SMR | NUSCALE PWR CORP | 30 | $325 | 0.0% | $25.09 | -31.2% | CL A COM | 67079K100 |
| DBRG | DIGITALBRIDGE GROUP INC | 21 | $324 | 0.0% | $11.85 | +29.9% | CL A NEW | 25401T603 |
| PRCH | PORCH GROUP INC | 43 | $308 | 0.0% | $12.04 | -31.7% | COM | 733245104 |
| UVE | UNIVERSAL INS HLDGS INC | 9 | $307 | 0.0% | $31.90 | -3.5% | COM | 91359V107 |
| ALNT | ALLIENT INC | 5 | $295 | 0.0% | $62.86 | 0.0% | COM | 019330109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 160 | $282 | 0.0% | $2.73 | -15.4% | COM CL A | 18914F103 |
| VSAT | VIASAT INC | 6 | $275 | 0.0% | $43.72 | 0.0% | COM | 92552V100 |
| INOD | INNODATA INC | 7 | $270 | 0.0% | $52.95 | +1.8% | COM NEW | 457642205 |
| NNE | NANO NUCLEAR ENERGY INC | 13 | $266 | 0.0% | $30.74 | -2.8% | COM | 63010H108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 51 | $265 | 0.0% | $13.21 | -25.0% | COM | 74623V103 |
| APLD | APPLIED DIGITAL CORP | 9 | $214 | 0.0% | $9.08 | +278.1% | COM NEW | 038169207 |
| SEZL | SEZZLE INC | 3 | $190 | 0.0% | $68.16 | -1.0% | COM | 78435P105 |
| MACI | MELAR ACQUISITION CORP. I | 11 | $118 | 0.0% | $10.51 | +1.6% | SHS CL A | G6004G100 |
| CBC | CENTRAL BANCOMPANY | 4 | $96 | 0.0% | $23.43 | +3.3% | COM CL A | 152413100 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 14 | $83 | 0.0% | $10.83 | — | COM | 444097406 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14 | $78 | 0.0% | $5.57 | — | COM CL A | 10949T109 |
| BTBT | BIT DIGITAL INC | 52 | $68 | 0.0% | $1.98 | 0.0% | SHS | G1144A105 |
| TDUP | THREDUP INC | 7 | $23 | 0.0% | $9.47 | -44.7% | CL A | 88556E102 |
| DCH | DAUCH CORP | 3 | $18 | 0.0% | $5.35 | +44.0% | COM | 024061103 |
| — | H WORLD GROUP LTD | 1,300,000 | $0 | 0.0% | $1.12 | — | NOTE 3.000% 5/0 | 44332NAB2 |