Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $315.8B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,339,531 | $16.13B | 5.1% | $164.77 | +142.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,591,966 | $10.47B | 3.3% | $26.12 | +177.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 46,305,025 | $8.353B | 2.6% | $133.47 | +25.1% | COM | 023135106 |
| AAPL | APPLE INC | 37,244,050 | $6.387B | 2.0% | $125.00 | +44.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 24,531,531 | $3.703B | 1.2% | $109.48 | +29.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 7,475,437 | $3.698B | 1.2% | $351.42 | +39.1% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 7,404,378 | $3.566B | 1.1% | $190.72 | +137.3% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 6,525,650 | $3.169B | 1.0% | $269.90 | +64.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 20,392,230 | $3.105B | 1.0% | $121.94 | +17.5% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 3,876,900 | $3.016B | 1.0% | $380.23 | +84.8% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 25,451,293 | $2.958B | 0.9% | $82.13 | +19.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 14,649,979 | $2.934B | 0.9% | $101.24 | +71.5% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 75,037,483 | $2.845B | 0.9% | $29.79 | +10.1% | COM | 060505104 |
| V | VISA INC | 10,152,904 | $2.833B | 0.9% | $141.79 | +92.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 16,798,875 | $2.726B | 0.9% | $118.99 | +25.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 16,461,439 | $2.597B | 0.8% | $84.83 | +63.9% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,092,159 | $2.378B | 0.8% | $487.00 | +14.5% | COM | 883556102 |
| NOW | SERVICENOW INC | 3,103,180 | $2.366B | 0.7% | $27.11 | +458.8% | COM | 81762P102 |
| MRK | MERCK & CO INC | 17,693,268 | $2.335B | 0.7% | $90.26 | +28.3% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 18,189,559 | $2.285B | 0.7% | $95.02 | +18.2% | COM | 68389X105 |
| WMT | WALMART INC | 37,516,615 | $2.257B | 0.7% | $53.24 | +5.3% | COM | 931142103 |
| SNPS | SYNOPSYS INC | 3,859,901 | $2.206B | 0.7% | $221.68 | +148.3% | COM | 871607107 |
| TGT | TARGET CORP | 12,102,498 | $2.145B | 0.7% | $118.49 | +19.9% | COM | 87612E106 |
| LIN | LINDE PLC | 4,588,761 | $2.131B | 0.7% | $330.20 | +27.9% | SHS | G54950103 |
| ABBV | ABBVIE INC | 11,146,347 | $2.03B | 0.6% | $111.64 | +45.1% | COM | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 3,584,376 | $2.01B | 0.6% | $180.23 | +199.0% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 8,037,995 | $2.007B | 0.6% | $141.07 | +71.2% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 12,459,481 | $1.971B | 0.6% | $105.74 | +42.1% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 10,818,456 | $1.885B | 0.6% | $106.54 | +48.2% | COM | 882508104 |
| CRM | SALESFORCE INC | 6,196,347 | $1.866B | 0.6% | $188.62 | +51.2% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 4,457,234 | $1.779B | 0.6% | $312.22 | +21.0% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 8,653,660 | $1.776B | 0.6% | $136.99 | +31.9% | COM | 438516106 |
| AVGO | BROADCOM INC | 1,335,292 | $1.77B | 0.6% | $89.17 | +35.9% | COM | 11135F101 |
| PEP | PEPSICO INC | 9,880,341 | $1.729B | 0.5% | $111.31 | +41.3% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 4,791,681 | $1.715B | 0.5% | $72.72 | +354.3% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 19,433,696 | $1.694B | 0.5% | $72.88 | +10.7% | SHS | G5960L103 |
| INTU | INTUIT | 2,569,809 | $1.67B | 0.5% | $231.44 | +172.7% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 1,694,298 | $1.631B | 0.5% | $788.62 | +19.9% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 13,272,694 | $1.624B | 0.5% | $96.33 | +6.3% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 25,402,769 | $1.623B | 0.5% | $60.31 | -8.1% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 8,094,855 | $1.601B | 0.5% | $78.19 | +138.2% | COM | 032654105 |
| JCI | JOHNSON CTLS INTL PLC | 24,361,831 | $1.591B | 0.5% | $44.87 | +26.2% | SHS | G51502105 |
| UNP | UNION PAC CORP | 6,356,357 | $1.563B | 0.5% | $177.33 | +32.9% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 9,658,950 | $1.561B | 0.5% | $131.71 | +7.2% | COM | 693475105 |
| RTX | RTX CORPORATION | 15,496,827 | $1.511B | 0.5% | $63.01 | +37.8% | COM | 75513E101 |
| KO | COCA COLA CO | 24,648,243 | $1.508B | 0.5% | $54.44 | +4.2% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 10,025,459 | $1.49B | 0.5% | $112.31 | +21.5% | CL B | 911312106 |
| ASML | ASML HOLDING N V | 1,523,503 | $1.479B | 0.5% | $433.99 | — | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP INC | 22,997,523 | $1.454B | 0.5% | $50.60 | +3.8% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 31,995,861 | $1.451B | 0.5% | $37.31 | +1.9% | COM | 37045V100 |
| SCHW | SCHWAB CHARLES CORP | 19,511,114 | $1.411B | 0.4% | $55.01 | +16.8% | COM | 808513105 |
| PHM | PULTE GROUP INC | 11,576,006 | $1.396B | 0.4% | $104.11 | +1.6% | COM | 745867101 |
| QCOM | QUALCOMM INC | 8,189,364 | $1.386B | 0.4% | $141.09 | +5.3% | COM | 747525103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,358,476 | $1.357B | 0.4% | $176.96 | +67.1% | COM | 127387108 |
| CMCSA | COMCAST CORP NEW | 30,842,754 | $1.337B | 0.4% | $35.52 | +14.4% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 2,434,843 | $1.307B | 0.4% | $493.75 | +2.0% | COM | 58155Q103 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 60,284,312 | $1.286B | 0.4% | $25.04 | — | US CORE BOND ETF | 35473P553 |
| LMT | LOCKHEED MARTIN CORP | 2,684,495 | $1.221B | 0.4% | $322.19 | +29.1% | COM | 539830109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,794,556 | $1.216B | 0.4% | $165.61 | +297.1% | COM | 609839105 |
| SO | SOUTHERN CO | 16,929,875 | $1.215B | 0.4% | $38.81 | +66.8% | COM | 842587107 |
| AZN | ASTRAZENECA PLC | 17,222,116 | $1.167B | 0.4% | $60.86 | — | SPONSORED ADR | 046353108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,382,665 | $1.152B | 0.4% | $142.86 | +22.4% | COM | 007903107 |
| APD | AIR PRODS & CHEMS INC | 4,728,358 | $1.146B | 0.4% | $150.53 | +54.5% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 15,676,530 | $1.074B | 0.3% | $63.05 | +2.0% | COM | 101137107 |
| ADBE | ADOBE INC | 2,107,057 | $1.063B | 0.3% | $344.19 | +66.5% | COM | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 22,552,874 | $1.06B | 0.3% | $37.12 | +6.1% | CL B | 35671D857 |
| UBER | UBER TECHNOLOGIES INC | 13,747,452 | $1.058B | 0.3% | $51.29 | +39.9% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 290,352 | $1.053B | 0.3% | $2457.94 | +42.7% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 8,239,721 | $1.049B | 0.3% | $94.00 | +14.5% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 11,419,345 | $1.046B | 0.3% | $78.73 | +7.9% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 2,996,681 | $1.039B | 0.3% | $84.77 | +318.5% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 2,156,350 | $1.032B | 0.3% | $367.39 | +21.4% | COM | 666807102 |
| IR | INGERSOLL RAND INC | 10,855,650 | $1.031B | 0.3% | $77.67 | +9.9% | COM | 45687V106 |
| COF | CAPITAL ONE FINL CORP | 6,882,392 | $1.025B | 0.3% | $114.34 | +15.3% | COM | 14040H105 |
| — | LAM RESEARCH CORP | 1,031,476 | $1.002B | 0.3% | $271.10 | — | COM | 512807108 |
| CEG | CONSTELLATION ENERGY CORP | 5,416,295 | $1.001B | 0.3% | $133.05 | +5.5% | COM | 21037T109 |
| TSLA | TESLA INC | 5,605,672 | $985M | 0.3% | $236.35 | -17.3% | COM | 88160R101 |
| NRG | NRG ENERGY INC | 14,553,030 | $985M | 0.3% | $54.13 | +0.5% | COM NEW | 629377508 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,474,163 | $979M | 0.3% | $96.47 | +281.5% | COM | 955306105 |
| AMAT | APPLIED MATLS INC | 4,740,949 | $978M | 0.3% | $115.48 | +56.2% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 2,336,479 | $976M | 0.3% | $363.60 | +2.4% | COM | 38141G104 |
| ABT | ABBOTT LABS | 8,572,712 | $974M | 0.3% | $47.70 | +132.2% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 5,711,694 | $932M | 0.3% | $144.61 | +9.4% | COM | 872590104 |
| CI | THE CIGNA GROUP | 2,527,891 | $918M | 0.3% | $312.31 | +1.7% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 11,446,224 | $913M | 0.3% | $56.54 | +25.3% | COM | 126650100 |
| USPX | FRANKLIN TEMPLETON ETF TR | 19,857,039 | $911M | 0.3% | $32.77 | — | US EQUITY INDEX | 35473P405 |
| MCD | MCDONALDS CORP | 3,210,741 | $905M | 0.3% | $113.21 | +145.6% | COM | 580135101 |
| SHOP | SHOPIFY INC | 11,718,718 | $904M | 0.3% | $45.56 | +73.4% | CL A | 82509L107 |
| FDX | FEDEX CORP | 3,107,881 | $900M | 0.3% | $238.31 | +0.6% | COM | 31428X106 |
| LOW | LOWES COS INC | 3,502,948 | $892M | 0.3% | $96.94 | +129.0% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 1,211,707 | $888M | 0.3% | $449.30 | +57.3% | COM | 22160K105 |
| CRH | CRH PLC | 10,139,297 | $874M | 0.3% | $69.84 | +7.0% | ORD | G25508105 |
| — | BLACKROCK INC | 1,037,182 | $865M | 0.3% | $463.89 | — | COM | 09247X101 |
| HUBS | HUBSPOT INC | 1,361,296 | $853M | 0.3% | $335.05 | +79.4% | COM | 443573100 |
| MU | MICRON TECHNOLOGY INC | 7,173,279 | $846M | 0.3% | $70.73 | +27.0% | COM | 595112103 |
| ECL | ECOLAB INC | 3,652,863 | $843M | 0.3% | $108.32 | +92.0% | COM | 278865100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,382,713 | $838M | 0.3% | $143.31 | +55.6% | COM | N6596X109 |
| IDXX | IDEXX LABS INC | 1,549,824 | $837M | 0.3% | $308.90 | +76.9% | COM | 45168D104 |
| DUK | DUKE ENERGY CORP NEW | 8,549,615 | $827M | 0.3% | $59.05 | +49.8% | COM NEW | 26441C204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,791,929 | $811M | 0.3% | $301.17 | +6.7% | CL A | 16119P108 |
| TT | TRANE TECHNOLOGIES PLC | 2,693,204 | $808M | 0.3% | $183.42 | +45.6% | SHS | G8994E103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,733,904 | $796M | 0.3% | $195.26 | +0.2% | COM | 43300A203 |
| WDAY | WORKDAY INC | 2,903,233 | $792M | 0.3% | $172.96 | +64.6% | CL A | 98138H101 |
| AMT | AMERICAN TOWER CORP NEW | 4,006,086 | $792M | 0.3% | $167.47 | +11.1% | COM | 03027X100 |
| HD | HOME DEPOT INC | 2,042,917 | $784M | 0.2% | $290.25 | +20.1% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 3,097,804 | $767M | 0.2% | $99.74 | +131.3% | COM | 075887109 |
| DOV | DOVER CORP | 4,286,605 | $760M | 0.2% | $75.13 | +109.8% | COM | 260003108 |
| ALB | ALBEMARLE CORP | 5,679,303 | $748M | 0.2% | $118.19 | +0.6% | COM | 012653101 |
| NKE | NIKE INC | 7,930,157 | $745M | 0.2% | $46.50 | +110.4% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,452,197 | $742M | 0.2% | $61.36 | — | SPONSORED ADS | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 250,722 | $729M | 0.2% | $39.27 | +30.2% | COM | 169656105 |
| APO | APOLLO GLOBAL MGMT INC | 6,360,572 | $715M | 0.2% | $99.83 | +2.9% | COM | 03769M106 |
| KLAC | KLA CORP | 1,013,543 | $708M | 0.2% | $306.60 | +106.1% | COM NEW | 482480100 |
| CTAS | CINTAS CORP | 1,023,967 | $703M | 0.2% | $22.38 | +577.7% | COM | 172908105 |
| MDB | MONGODB INC | 1,956,654 | $702M | 0.2% | $284.13 | +43.8% | CL A | 60937P106 |
| GWW | GRAINGER W W INC | 688,344 | $700M | 0.2% | $221.35 | +314.5% | COM | 384802104 |
| VLO | VALERO ENERGY CORP | 4,101,854 | $700M | 0.2% | $128.73 | +5.4% | COM | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,946,259 | $680M | 0.2% | $83.68 | +55.1% | COM | 45866F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 600,261 | $678M | 0.2% | $65.86 | +6.2% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 6,637,519 | $673M | 0.2% | $48.59 | +94.7% | COM | 872540109 |
| CNH | CNH INDL N V | 51,675,910 | $670M | 0.2% | $11.40 | -0.0% | SHS | N20944109 |
| ROST | ROSS STORES INC | 4,547,881 | $667M | 0.2% | $66.23 | +111.9% | COM | 778296103 |
| AIG | AMERICAN INTL GROUP INC | 8,537,140 | $667M | 0.2% | $67.79 | +1.0% | COM NEW | 026874784 |
| SLB | SCHLUMBERGER LTD | 12,168,913 | $667M | 0.2% | $40.31 | +18.7% | COM STK | 806857108 |
| URI | UNITED RENTALS INC | 924,464 | $667M | 0.2% | $605.92 | +4.2% | COM | 911363109 |
| ETN | EATON CORP PLC | 2,131,821 | $667M | 0.2% | $145.80 | +83.5% | SHS | G29183103 |
| MELI | MERCADOLIBRE INC | 435,153 | $658M | 0.2% | $528.83 | +209.5% | COM | 58733R102 |
| CTVA | CORTEVA INC | 11,339,531 | $654M | 0.2% | $50.63 | -0.1% | COM | 22052L104 |
| PANW | PALO ALTO NETWORKS INC | 2,238,225 | $636M | 0.2% | $112.56 | +40.1% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,572,046 | $628M | 0.2% | $50.65 | -8.9% | COM | 110122108 |
| GPN | GLOBAL PMTS INC | 4,689,023 | $627M | 0.2% | $148.70 | -12.9% | COM | 37940X102 |
| EXC | EXELON CORP | 16,530,718 | $621M | 0.2% | $27.82 | +19.4% | COM | 30161N101 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 30,129,801 | $617M | 0.2% | $22.92 | — | US TREASURY BOND | 35473P488 |
| MS | MORGAN STANLEY | 6,521,133 | $614M | 0.2% | $67.92 | +22.5% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 12,116,129 | $605M | 0.2% | $36.35 | +29.9% | COM | 17275R102 |
| KVUE | KENVUE INC | 27,744,400 | $595M | 0.2% | $19.90 | -5.3% | COM | 49177J102 |
| NFLX | NETFLIX INC | 961,855 | $584M | 0.2% | $51.08 | +10.4% | COM | 64110L106 |
| AXON | AXON ENTERPRISE INC | 1,858,948 | $582M | 0.2% | $161.01 | +72.6% | COM | 05464C101 |
| ELV | ELEVANCE HEALTH INC | 1,121,612 | $582M | 0.2% | $296.55 | +62.5% | COM | 036752103 |
| NDAQ | NASDAQ INC | 9,146,052 | $577M | 0.2% | $50.41 | +11.9% | COM | 631103108 |
| FICO | FAIR ISAAC CORP | 454,296 | $568M | 0.2% | $961.81 | +30.0% | COM | 303250104 |
| DXCM | DEXCOM INC | 4,001,122 | $555M | 0.2% | $112.21 | +12.0% | COM | 252131107 |
| PFE | PFIZER INC | 19,879,959 | $552M | 0.2% | $29.47 | -16.4% | COM | 717081103 |
| NVS | NOVARTIS AG | 5,699,789 | $551M | 0.2% | $82.99 | — | SPONSORED ADR | 66987V109 |
| HUM | HUMANA INC | 1,578,413 | $547M | 0.2% | $387.77 | -4.7% | COM | 444859102 |
| PLDR | PUTNAM ETF TRUST | 17,521,672 | $541M | 0.2% | $30.87 | — | SUSTAINABLE LEAD | 746729102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,679,827 | $539M | 0.2% | $180.54 | +69.6% | CL A | 22788C105 |
| MDLZ | MONDELEZ INTL INC | 7,684,352 | $538M | 0.2% | $57.11 | +20.7% | CL A | 609207105 |
| AEE | AMEREN CORP | 7,229,513 | $535M | 0.2% | $64.73 | +3.4% | COM | 023608102 |
| IT | GARTNER INC | 1,110,705 | $529M | 0.2% | $366.63 | +25.5% | COM | 366651107 |
| SPGI | S&P GLOBAL INC | 1,241,595 | $528M | 0.2% | $302.17 | +41.4% | COM | 78409V104 |
| MNDY | MONDAY COM LTD | 2,328,059 | $526M | 0.2% | $183.42 | +15.7% | SHS | M7S64H106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,626,608 | $518M | 0.2% | $59.96 | — | COM | 518415104 |
| GD | GENERAL DYNAMICS CORP | 1,811,363 | $512M | 0.2% | $89.95 | +186.8% | COM | 369550108 |
| EG | EVEREST GROUP LTD | 1,283,183 | $510M | 0.2% | $265.82 | +36.8% | COM | G3223R108 |
| PCRB | PUTNAM ETF TRUST | 10,520,039 | $510M | 0.2% | $48.48 | — | ESG CORE BOND | 746729607 |
| SRE | SEMPRA | 7,100,040 | $510M | 0.2% | $58.40 | +15.3% | COM | 816851109 |
| WMB | WILLIAMS COS INC | 13,052,937 | $509M | 0.2% | $19.78 | +66.8% | COM | 969457100 |
| HCA | HCA HEALTHCARE INC | 1,523,152 | $508M | 0.2% | $201.04 | +49.8% | COM | 40412C101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,661,943 | $499M | 0.2% | $81.07 | +2.2% | COM | 13646K108 |
| ARES | ARES MANAGEMENT CORPORATION | 3,744,059 | $498M | 0.2% | $49.12 | +147.0% | CL A COM STK | 03990B101 |
| FERG1GBX | FERGUSON PLC NEW | 2,269,570 | $496M | 0.2% | $159.60 | — | SHS | G3421J106 |
| — | ALBEMARLE CORP | 8,247,944 | $487M | 0.2% | $59.00 | — | 7.25% DEP SHS A | 012653200 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 9,127,562 | $486M | 0.2% | $34.46 | — | US LRG CP MLTFCT | 35473P801 |
| AMGN | AMGEN INC | 1,690,328 | $481M | 0.2% | $188.37 | +46.6% | COM | 031162100 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,094,044 | $480M | 0.2% | $38.45 | +49.5% | COM | 61174X109 |
| AER | AERCAP HOLDINGS NV | 5,418,233 | $471M | 0.1% | $56.63 | +36.6% | SHS | N00985106 |
| KHC | KRAFT HEINZ CO | 12,729,641 | $470M | 0.1% | $25.35 | +29.4% | COM | 500754106 |
| SHW | SHERWIN WILLIAMS CO | 1,352,293 | $470M | 0.1% | $284.02 | +10.4% | COM | 824348106 |
| EIX | EDISON INTL | 6,612,064 | $468M | 0.1% | $43.11 | +45.2% | COM | 281020107 |
| CBRE | CBRE GROUP INC | 4,808,959 | $468M | 0.1% | $79.12 | +13.5% | CL A | 12504L109 |
| NSC | NORFOLK SOUTHN CORP | 1,825,420 | $465M | 0.1% | $160.04 | +48.6% | COM | 655844108 |
| IVV | ISHARES TR | 880,979 | $463M | 0.1% | $378.24 | — | CORE S&P500 ETF | 464287200 |
| ICLR | ICON PLC | 1,374,430 | $462M | 0.1% | $220.80 | +33.5% | SHS | G4705A100 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,018,320 | $462M | 0.1% | $46.18 | — | COM | 36467J108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 346,399 | $461M | 0.1% | $393.57 | +213.2% | COM | 592688105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,263,335 | $453M | 0.1% | $62.32 | +21.9% | COM | 025537101 |
| TW | TRADEWEB MKTS INC | 4,348,986 | $453M | 0.1% | $55.63 | +80.7% | CL A | 892672106 |
| CSL | CARLISLE COS INC | 1,152,430 | $452M | 0.1% | $117.96 | +181.3% | COM | 142339100 |
| APH | AMPHENOL CORP NEW | 3,907,986 | $451M | 0.1% | $26.32 | +95.9% | CL A | 032095101 |
| EMN | EASTMAN CHEM CO | 4,478,836 | $449M | 0.1% | $81.43 | +0.0% | COM | 277432100 |
| IP | INTERNATIONAL PAPER CO | 11,372,176 | $444M | 0.1% | $33.78 | -0.5% | COM | 460146103 |
| MSCI | MSCI INC | 787,192 | $441M | 0.1% | $231.43 | +137.4% | COM | 55354G100 |
| VOYA | VOYA FINANCIAL INC | 5,914,727 | $437M | 0.1% | $29.81 | +125.6% | COM | 929089100 |
| CL | COLGATE PALMOLIVE CO | 4,852,666 | $437M | 0.1% | $53.93 | +50.8% | COM | 194162103 |
| FISV | FISERV INC | 2,723,947 | $435M | 0.1% | $106.00 | +37.4% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,032,130 | $434M | 0.1% | $278.03 | +41.5% | CL B NEW | 084670702 |
| BALL | BALL CORP | 6,401,694 | $431M | 0.1% | $59.39 | -0.3% | COM | 058498106 |
| NVT | NVENT ELECTRIC PLC | 5,709,264 | $430M | 0.1% | $22.61 | +178.1% | SHS | G6700G107 |
| DD | DUPONT DE NEMOURS INC | 5,563,422 | $427M | 0.1% | $24.02 | +18.8% | COM | 26614N102 |
| SHEL | SHELL PLC | 6,279,239 | $421M | 0.1% | $55.60 | — | SPON ADS | 780259305 |
| D | DOMINION ENERGY INC | 8,544,799 | $420M | 0.1% | $49.97 | -14.7% | COM | 25746U109 |
| EOG | EOG RES INC | 3,254,612 | $416M | 0.1% | $76.33 | +44.6% | COM | 26875P101 |
| PPG | PPG INDS INC | 2,851,716 | $413M | 0.1% | $135.13 | +0.6% | COM | 693506107 |
| RSG | REPUBLIC SVCS INC | 2,140,385 | $410M | 0.1% | $63.36 | +174.0% | COM | 760759100 |
| PPL | PPL CORP | 14,823,531 | $408M | 0.1% | $23.63 | +5.7% | COM | 69351T106 |
| ETR | ENTERGY CORP NEW | 3,861,187 | $408M | 0.1% | $39.09 | +22.0% | COM | 29364G103 |
| VEEV | VEEVA SYS INC | 1,753,346 | $406M | 0.1% | $137.95 | +56.4% | CL A COM | 922475108 |
| IEFA | ISHARES TR | 5,392,344 | $400M | 0.1% | $60.90 | — | CORE MSCI EAFE | 46432F842 |
| TYL | TYLER TECHNOLOGIES INC | 933,841 | $397M | 0.1% | $259.50 | +64.6% | COM | 902252105 |
| VNT | VONTIER CORPORATION | 8,725,210 | $396M | 0.1% | $37.51 | +4.0% | COM | 928881101 |
| LUV | SOUTHWEST AIRLS CO | 13,528,650 | $395M | 0.1% | $29.68 | -0.1% | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,378,614 | $394M | 0.1% | $35.89 | +0.1% | COM | 92343V104 |
| DHI | D R HORTON INC | 2,352,647 | $387M | 0.1% | $82.96 | +77.4% | COM | 23331A109 |
| SBUX | STARBUCKS CORP | 4,167,273 | $381M | 0.1% | $71.52 | +23.9% | COM | 855244109 |
| PINS | PINTEREST INC | 10,845,585 | $376M | 0.1% | $30.20 | +20.4% | CL A | 72352L106 |
| MKC | MCCORMICK & CO INC | 4,885,484 | $375M | 0.1% | $59.48 | +8.9% | COM NON VTG | 579780206 |
| VST | VISTRA CORP | 5,321,612 | $371M | 0.1% | $21.06 | +131.4% | COM | 92840M102 |
| FAST | FASTENAL CO | 4,704,870 | $363M | 0.1% | $17.43 | +95.0% | COM | 311900104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,810,369 | $361M | 0.1% | $142.04 | +39.2% | COM | 445658107 |
| — | ANSYS INC | 988,705 | $343M | 0.1% | $271.90 | — | COM | 03662Q105 |
| DASH | DOORDASH INC | 2,415,810 | $333M | 0.1% | $94.09 | +25.2% | CL A | 25809K105 |
| — | TE CONNECTIVITY LTD | 2,290,563 | $333M | 0.1% | $69.99 | — | SHS | H84989104 |
| RIO | RIO TINTO PLC | 5,183,829 | $330M | 0.1% | $62.44 | — | SPONSORED ADR | 767204100 |
| PGR | PROGRESSIVE CORP | 1,572,543 | $325M | 0.1% | $121.44 | +40.5% | COM | 743315103 |
| MLM | MARTIN MARIETTA MATLS INC | 524,090 | $322M | 0.1% | $275.53 | +96.0% | COM | 573284106 |
| WING | WINGSTOP INC | 872,224 | $320M | 0.1% | $173.63 | +79.2% | COM | 974155103 |
| RBLX | ROBLOX CORP | 8,262,124 | $315M | 0.1% | $46.36 | -12.5% | CL A | 771049103 |
| LEA | LEAR CORP | 2,174,612 | $315M | 0.1% | $115.72 | +11.8% | COM NEW | 521865204 |
| MANH | MANHATTAN ASSOCIATES INC | 1,246,648 | $312M | 0.1% | $198.56 | +19.9% | COM | 562750109 |
| BRX | BRIXMOR PPTY GROUP INC | 13,283,784 | $312M | 0.1% | $20.58 | — | COM | 11120U105 |
| H | HYATT HOTELS CORP | 1,945,914 | $311M | 0.1% | $84.81 | +64.8% | COM CL A | 448579102 |
| ERIE | ERIE INDTY CO | 772,849 | $310M | 0.1% | $59.65 | +502.0% | CL A | 29530P102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,648,233 | $309M | 0.1% | $40.71 | +14.2% | COM CL A | 971378104 |
| IWM | ISHARES TR | 1,435,269 | $302M | 0.1% | $161.23 | — | RUSSELL 2000 ETF | 464287655 |
| PLD | PROLOGIS INC. | 2,301,531 | $300M | 0.1% | $93.89 | +30.3% | COM | 74340W103 |
| ASND | ASCENDIS PHARMA A/S | 1,981,869 | $300M | 0.1% | $124.16 | — | SPONSORED ADR | 04351P101 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,913,888 | $296M | 0.1% | $69.62 | +0.1% | COM | 05550J101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 703,059 | $294M | 0.1% | $175.84 | +140.4% | COM | 92532F100 |
| VNO | VORNADO RLTY TR | 10,114,342 | $291M | 0.1% | $28.85 | — | SH BEN INT | 929042109 |
| DDOG | DATADOG INC | 2,314,534 | $286M | 0.1% | $110.32 | +13.9% | CL A COM | 23804L103 |
| TFC | TRUIST FINL CORP | 7,332,202 | $286M | 0.1% | $34.56 | -3.4% | COM | 89832Q109 |
| SPY | SPDR S&P 500 ETF TR | 539,550 | $282M | 0.1% | $336.17 | — | TR UNIT | 78462F103 |
| A | AGILENT TECHNOLOGIES INC | 1,922,265 | $280M | 0.1% | $68.62 | +97.0% | COM | 00846U101 |
| XEL | XCEL ENERGY INC | 5,114,855 | $275M | 0.1% | $46.42 | +14.9% | COM | 98389B100 |
| PH | PARKER-HANNIFIN CORP | 493,347 | $274M | 0.1% | $261.19 | +90.9% | COM | 701094104 |
| HDB | HDFC BANK LTD | 4,873,800 | $273M | 0.1% | $59.45 | — | SPONSORED ADS | 40415F101 |
| EVRG | EVERGY INC | 5,102,367 | $272M | 0.1% | $45.41 | +3.7% | COM | 30034W106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,006,007 | $270M | 0.1% | $53.69 | +52.5% | COM | 595017104 |
| VRSK | VERISK ANALYTICS INC | 1,141,285 | $269M | 0.1% | $208.68 | +13.7% | COM | 92345Y106 |
| OTIS | OTIS WORLDWIDE CORP | 2,661,499 | $264M | 0.1% | $87.65 | +2.2% | COM | 68902V107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,684,610 | $261M | 0.1% | $56.03 | +21.5% | COM | 573874104 |
| ITW | ILLINOIS TOOL WKS INC | 965,714 | $259M | 0.1% | $78.13 | +216.9% | COM | 452308109 |
| PCG | PG&E CORP | 15,413,981 | $258M | 0.1% | $13.20 | +25.6% | COM | 69331C108 |
| STZ | CONSTELLATION BRANDS INC | 948,925 | $258M | 0.1% | $141.44 | +72.1% | CL A | 21036P108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,948,934 | $254M | 0.1% | $55.44 | +12.0% | COM | 78467J100 |
| TDG | TRANSDIGM GROUP INC | 206,242 | $254M | 0.1% | $825.43 | +20.9% | COM | 893641100 |
| PFUT | PUTNAM ETF TRUST | 10,230,464 | $249M | 0.1% | $24.36 | — | SUSTAINABLE FUTU | 746729201 |
| ABNB | AIRBNB INC | 1,483,407 | $245M | 0.1% | $154.16 | -1.8% | COM CL A | 009066101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,388,897 | $244M | 0.1% | $82.90 | +1.5% | SHS - A - | N53745100 |
| PWR | QUANTA SVCS INC | 940,004 | $244M | 0.1% | $121.54 | +81.6% | COM | 74762E102 |
| CSGP | COSTAR GROUP INC | 2,513,492 | $243M | 0.1% | $83.17 | +3.5% | COM | 22160N109 |
| LULU | LULULEMON ATHLETICA INC | 614,865 | $240M | 0.1% | $436.49 | +5.9% | COM | 550021109 |
| BRBR | BELLRING BRANDS INC | 4,032,530 | $238M | 0.1% | $35.88 | +58.7% | COMMON STOCK | 07831C103 |
| DTE | DTE ENERGY CO | 2,108,730 | $236M | 0.1% | $74.73 | +35.0% | COM | 233331107 |
| — | ARISTA NETWORKS INC | 795,254 | $231M | 0.1% | $156.28 | — | COM | 040413106 |
| VTEB | VANGUARD MUN BD FDS | 4,514,452 | $228M | 0.1% | $49.74 | — | TAX EXEMPT BD | 922907746 |
| — | CRESCENT PT ENERGY CORP | 27,648,944 | $226M | 0.1% | $6.05 | — | COM | 22576C101 |
| BWXT | BWX TECHNOLOGIES INC | 2,196,577 | $225M | 0.1% | $47.55 | +85.1% | COM | 05605H100 |
| PTC | PTC INC | 1,192,312 | $225M | 0.1% | $86.07 | +109.3% | COM | 69370C100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 740,026 | $223M | 0.1% | $351.35 | -23.8% | CL A | 989207105 |
| ACIW | ACI WORLDWIDE INC | 6,709,104 | $223M | 0.1% | $29.25 | +5.6% | COM | 004498101 |
| DE | DEERE & CO | 540,086 | $222M | 0.1% | $174.51 | +113.5% | COM | 244199105 |
| WCN | WASTE CONNECTIONS INC | 1,284,108 | $221M | 0.1% | $152.60 | +4.2% | COM | 94106B101 |
| GEN | GEN DIGITAL INC | 9,835,739 | $220M | 0.1% | $17.48 | +22.5% | COM | 668771108 |
| STT | STATE STR CORP | 2,832,254 | $219M | 0.1% | $69.05 | +0.7% | COM | 857477103 |
| BAX | BAXTER INTL INC | 5,119,741 | $219M | 0.1% | $40.40 | -3.7% | COM | 071813109 |
| LNG | CHENIERE ENERGY INC | 1,356,515 | $219M | 0.1% | $109.28 | +47.1% | COM NEW | 16411R208 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,110,183 | $217M | 0.1% | $44.49 | +99.4% | COM | 416515104 |
| DCI | DONALDSON INC | 2,888,708 | $216M | 0.1% | $32.34 | +103.9% | COM | 257651109 |
| AME | AMETEK INC | 1,175,185 | $215M | 0.1% | $68.41 | +148.6% | COM | 031100100 |
| FITB | FIFTH THIRD BANCORP | 5,741,261 | $214M | 0.1% | $27.74 | +16.6% | COM | 316773100 |
| MCO | MOODYS CORP | 530,652 | $209M | 0.1% | $228.85 | +66.0% | COM | 615369105 |
| ADSK | AUTODESK INC | 799,249 | $208M | 0.1% | $82.39 | +207.1% | COM | 052769106 |
| VLTO | VERALTO CORP | 2,342,829 | $208M | 0.1% | $74.40 | +10.5% | COM SHS | 92338C103 |
| IJH | ISHARES TR | 3,368,166 | $205M | 0.1% | $88.62 | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 898,053 | $204M | 0.1% | $91.72 | +121.2% | COM | 025816109 |
| FTV | FORTIVE CORP | 2,376,922 | $204M | 0.1% | $57.87 | +4.0% | COM | 34959J108 |
| ROK | ROCKWELL AUTOMATION INC | 700,266 | $204M | 0.1% | $203.28 | +37.1% | COM | 773903109 |
| NET | CLOUDFLARE INC | 2,104,909 | $204M | 0.1% | $71.41 | +26.8% | CL A COM | 18915M107 |
| ONTO | ONTO INNOVATION INC | 1,104,720 | $200M | 0.1% | $77.62 | +117.6% | COM | 683344105 |
| LW | LAMB WESTON HLDGS INC | 1,847,589 | $197M | 0.1% | $81.03 | +23.2% | COM | 513272104 |
| XYZ | BLOCK INC | 2,326,424 | $197M | 0.1% | $114.94 | -37.1% | CL A | 852234103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 958,474 | $196M | 0.1% | $122.35 | +59.8% | COM | 11133T103 |
| SNOW | SNOWFLAKE INC | 1,202,720 | $194M | 0.1% | $248.19 | -21.9% | CL A | 833445109 |
| XYL | XYLEM INC | 1,502,899 | $194M | 0.1% | $91.98 | +28.6% | COM | 98419M100 |
| FRPT | FRESHPET INC | 1,671,874 | $194M | 0.1% | $85.16 | +13.5% | COM | 358039105 |
| BILL | BILL HOLDINGS INC | 2,802,133 | $193M | 0.1% | $88.49 | -21.0% | COM | 090043100 |
| RRX | REGAL REXNORD CORPORATION | 1,067,408 | $192M | 0.1% | $126.47 | +23.2% | COM | 758750103 |
| IEMG | ISHARES INC | 3,717,708 | $192M | 0.1% | $51.57 | — | CORE MSCI EMKT | 46434G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,611,575 | $191M | 0.1% | $54.99 | +34.8% | CL A | 192446102 |
| ITUB | ITAU UNIBANCO HLDG S A | 27,563,590 | $191M | 0.1% | $9.23 | — | SPON ADR REP PFD | 465562106 |
| EQIX | EQUINIX INC | 231,433 | $191M | 0.1% | $402.55 | +100.6% | COM | 29444U700 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 8,943,755 | $191M | 0.1% | $26.04 | — | INVT GRADE CORPT | 35473P603 |
| INTC | INTEL CORP | 4,298,545 | $190M | 0.1% | $33.72 | +30.6% | COM | 458140100 |
| TRU | TRANSUNION | 2,368,810 | $189M | 0.1% | $69.31 | +4.7% | COM | 89400J107 |
| LNT | ALLIANT ENERGY CORP | 3,711,339 | $187M | 0.1% | $24.42 | +88.8% | COM | 018802108 |
| WFC | WELLS FARGO CO NEW | 3,211,225 | $186M | 0.1% | $35.88 | +39.7% | COM | 949746101 |
| NI | NISOURCE INC | 6,669,620 | $184M | 0.1% | $19.89 | +24.9% | COM | 65473P105 |
| SPYV | SPDR SER TR | 3,654,223 | $183M | 0.1% | $37.27 | — | PRTFLO S&P500 VL | 78464A508 |
| ITGR | INTEGER HLDGS CORP | 1,564,479 | $183M | 0.1% | $69.32 | +53.3% | COM | 45826H109 |
| FLOT | ISHARES TR | 3,483,507 | $178M | 0.1% | $49.98 | — | FLTG RATE NT ETF | 46429B655 |
| INFY | INFOSYS LTD | 9,882,577 | $177M | 0.1% | $17.24 | — | SPONSORED ADR | 456788108 |
| CRL | CHARLES RIV LABS INTL INC | 651,805 | $177M | 0.1% | $244.06 | -2.2% | COM | 159864107 |
| CMS | CMS ENERGY CORP | 2,921,683 | $176M | 0.1% | $29.41 | +86.0% | COM | 125896100 |
| BX | BLACKSTONE INC | 1,319,222 | $173M | 0.1% | $96.74 | +22.7% | COM | 09260D107 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 8,317,906 | $168M | 0.1% | $24.32 | — | INTL AGGREGTE BD | 35473P611 |
| BHC | BAUSCH HEALTH COS INC | 15,851,182 | $168M | 0.1% | $9.83 | -11.1% | COM | 071734107 |
| — | SOUTHSTATE CORPORATION | 1,968,891 | $167M | 0.1% | $67.20 | — | COM | 840441109 |
| CNP | CENTERPOINT ENERGY INC | 5,869,697 | $167M | 0.1% | $18.20 | +46.6% | COM | 15189T107 |
| UFPI | UFP INDUSTRIES INC | 1,351,025 | $166M | 0.1% | $64.82 | +79.2% | COM | 90278Q108 |
| EFX | EQUIFAX INC | 617,353 | $165M | 0.1% | $235.78 | +6.5% | COM | 294429105 |
| AVNT | AVIENT CORPORATION | 3,803,802 | $165M | 0.1% | $31.57 | +17.1% | COM | 05368V106 |
| YETI | YETI HLDGS INC | 4,277,416 | $165M | 0.1% | $41.34 | +2.3% | COM | 98585X104 |
| TEAM | ATLASSIAN CORPORATION | 828,802 | $162M | 0.1% | $159.20 | +37.0% | CL A | 049468101 |
| MPC | MARATHON PETE CORP | 801,119 | $161M | 0.1% | $76.27 | +115.5% | COM | 56585A102 |
| PPIE | PUTNAM ETF TRUST | 6,988,835 | $160M | 0.1% | $22.88 | — | PANAGORA ESG | 746729870 |
| — | BARRICK GOLD CORP | 9,518,733 | $158M | 0.1% | $16.83 | — | COM | 067901108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,355,295 | $157M | 0.0% | $41.87 | +37.6% | COM | 744573106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 628,122 | $157M | 0.0% | $130.95 | +78.9% | COM | 053015103 |
| — | APOLLO GLOBAL MGMT INC | 2,459,194 | $157M | 0.0% | $55.31 | — | SER A MAND CNV | 03769M304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 820,541 | $157M | 0.0% | $113.23 | +52.4% | COM | 459200101 |
| GTLB | GITLAB INC | 2,676,176 | $156M | 0.0% | $61.66 | +6.3% | CLASS A COM | 37637K108 |
| — | TOTALENERGIES SE | 2,253,832 | $155M | 0.0% | $34.96 | — | SPONSORED ADS | 89151E109 |
| — | HESS CORP | 1,007,564 | $154M | 0.0% | $137.83 | — | COM | 42809H107 |
| THG | HANOVER INS GROUP INC | 1,125,930 | $153M | 0.0% | $88.60 | +40.1% | COM | 410867105 |
| — | APTIV PLC | 1,915,706 | $153M | 0.0% | $95.40 | — | SHS | G6095L109 |
| ALC | ALCON AG | 1,828,256 | $152M | 0.0% | $60.48 | +31.7% | ORD SHS | H01301128 |
| FLEX | FLEX LTD | 5,258,685 | $150M | 0.0% | $12.19 | +115.2% | ORD | Y2573F102 |
| KN | KNOWLES CORP | 9,293,139 | $150M | 0.0% | $19.35 | -15.4% | COM | 49926D109 |
| TPR | TAPESTRY INC | 3,144,463 | $149M | 0.0% | $33.03 | +24.4% | COM | 876030107 |
| KBR | KBR INC | 2,339,849 | $149M | 0.0% | $40.05 | +38.9% | COM | 48242W106 |
| PCVX | VAXCYTE INC | 2,147,656 | $147M | 0.0% | $57.06 | +21.4% | COM | 92243G108 |
| HGV | HILTON GRAND VACATIONS INC | 3,079,092 | $145M | 0.0% | $42.94 | +1.8% | COM | 43283X105 |
| NYT | NEW YORK TIMES CO | 3,286,099 | $142M | 0.0% | $34.28 | +29.8% | CL A | 650111107 |
| MGRC | MCGRATH RENTCORP | 1,144,571 | $141M | 0.0% | $71.88 | +68.2% | COM | 580589109 |
| SU | SUNCOR ENERGY INC NEW | 3,818,169 | $141M | 0.0% | $24.05 | +31.6% | COM | 867224107 |
| COLB | COLUMBIA BKG SYS INC | 7,276,189 | $141M | 0.0% | $22.69 | -19.0% | COM | 197236102 |
| GILD | GILEAD SCIENCES INC | 1,918,257 | $141M | 0.0% | $55.25 | +30.3% | COM | 375558103 |
| ZS | ZSCALER INC | 726,324 | $140M | 0.0% | $153.57 | +45.7% | COM | 98980G102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,104,347 | $139M | 0.0% | $28.00 | -14.5% | COM | 32055Y201 |
| KR | KROGER CO | 2,407,587 | $138M | 0.0% | $40.53 | +16.8% | COM | 501044101 |
| MET | METLIFE INC | 1,848,590 | $137M | 0.0% | $51.40 | +28.4% | COM | 59156R108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,036,116 | $137M | 0.0% | $128.53 | -4.6% | COM | 98956P102 |
| CAT | CATERPILLAR INC | 370,744 | $136M | 0.0% | $158.66 | +96.1% | COM | 149123101 |
| CNQ | CANADIAN NAT RES LTD | 1,747,437 | $133M | 0.0% | $13.68 | +127.8% | COM | 136385101 |
| SPG | SIMON PPTY GROUP INC NEW | 850,912 | $133M | 0.0% | $111.88 | +19.1% | COM | 828806109 |
| TSCO | TRACTOR SUPPLY CO | 505,882 | $132M | 0.0% | $25.87 | +79.1% | COM | 892356106 |
| BBD | BANCO BRADESCO S A | 46,267,938 | $132M | 0.0% | $6.66 | — | SP ADR PFD NEW | 059460303 |
| PLNT | PLANET FITNESS INC | 2,093,068 | $131M | 0.0% | $69.58 | -3.9% | CL A | 72703H101 |
| DKNG | DRAFTKINGS INC NEW | 2,874,613 | $131M | 0.0% | $40.70 | 0.0% | COM CL A | 26142V105 |
| SUB | ISHARES TR | 1,239,888 | $130M | 0.0% | $104.33 | — | SHRT NAT MUN ETF | 464288158 |
| NICE | NICE LTD | 497,428 | $130M | 0.0% | $237.49 | — | SPONSORED ADR | 653656108 |
| CNO | CNO FINL GROUP INC | 4,707,673 | $129M | 0.0% | $17.67 | +47.5% | COM | 12621E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,057,952 | $129M | 0.0% | $44.56 | +164.3% | COM | 030420103 |
| FE | FIRSTENERGY CORP | 3,346,722 | $129M | 0.0% | $29.07 | +19.2% | COM | 337932107 |
| AJG | GALLAGHER ARTHUR J & CO | 513,963 | $129M | 0.0% | $157.32 | +50.3% | COM | 363576109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,869,664 | $128M | 0.0% | $33.55 | +17.5% | COM | 199333105 |
| — | CYBERARK SOFTWARE LTD | 480,577 | $128M | 0.0% | $112.27 | — | SHS | M2682V108 |
| HQY | HEALTHEQUITY INC | 1,559,388 | $127M | 0.0% | $60.36 | +29.4% | COM | 42226A107 |
| WSFS | WSFS FINL CORP | 2,819,358 | $127M | 0.0% | $45.78 | -4.9% | COM | 929328102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,790,895 | $127M | 0.0% | $28.44 | +100.1% | SHS | V5633W109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,941,273 | $127M | 0.0% | $27.91 | -18.8% | COM | 29415F104 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 5,280,448 | $126M | 0.0% | $22.25 | — | SYSTMTC STYL PRE | 35473P546 |
| PRIM | PRIMORIS SVCS CORP | 2,954,396 | $126M | 0.0% | $26.67 | +38.4% | COM | 74164F103 |
| — | UNITED STATES STL CORP NEW | 3,071,852 | $125M | 0.0% | $34.93 | — | COM | 912909108 |
| AZO | AUTOZONE INC | 39,624 | $125M | 0.0% | $2152.10 | +32.8% | COM | 053332102 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 5,253,630 | $125M | 0.0% | $25.16 | — | HIGH YIELD CORP | 35473P629 |
| — | INARI MED INC | 2,573,248 | $123M | 0.0% | $76.17 | — | COM | 45332Y109 |
| MWA | MUELLER WTR PRODS INC | 7,613,222 | $122M | 0.0% | $13.69 | +6.1% | COM SER A | 624758108 |
| IQV | IQVIA HLDGS INC | 481,204 | $122M | 0.0% | $132.51 | +76.2% | COM | 46266C105 |
| TROX | TRONOX HOLDINGS PLC | 7,011,511 | $122M | 0.0% | $13.45 | +8.2% | SHS | G9087Q102 |
| INDA | ISHARES TR | 2,349,782 | $121M | 0.0% | $51.07 | — | MSCI INDIA ETF | 46429B598 |
| IBN | ICICI BANK LIMITED | 4,583,045 | $121M | 0.0% | $22.44 | — | ADR | 45104G104 |
| GPRE | GREEN PLAINS INC | 5,145,092 | $119M | 0.0% | $26.56 | -17.6% | COM | 393222104 |
| HAE | HAEMONETICS CORP MASS | 1,393,643 | $119M | 0.0% | $69.86 | +12.3% | COM | 405024100 |
| PHYD | PUTNAM ETF TRUST | 2,330,583 | $119M | 0.0% | $50.91 | — | ESG HIGH YIELD | 746729888 |
| IJR | ISHARES TR | 1,072,960 | $119M | 0.0% | $90.66 | — | CORE S&P SCP ETF | 464287804 |
| ODD | ODDITY TECH LTD | 2,718,783 | $118M | 0.0% | $42.23 | +2.2% | SHS CL A | M7518J104 |
| BKR | BAKER HUGHES COMPANY | 3,504,664 | $117M | 0.0% | $29.22 | +1.1% | CL A | 05722G100 |
| G | GENPACT LIMITED | 3,557,946 | $117M | 0.0% | $41.30 | -18.1% | SHS | G3922B107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,096,055 | $116M | 0.0% | $94.13 | +0.4% | COM | 538034109 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,123,664 | $116M | 0.0% | $37.05 | -4.3% | COM | 440327104 |
| PAYX | PAYCHEX INC | 940,655 | $116M | 0.0% | $99.67 | +15.0% | COM | 704326107 |
| SITM | SITIME CORP | 1,220,856 | $114M | 0.0% | $100.75 | +4.4% | COM | 82982T106 |
| KKR | KKR & CO INC | 1,130,043 | $114M | 0.0% | $89.56 | +1.6% | COM | 48251W104 |
| ARM | ARM HOLDINGS PLC | 906,717 | $113M | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| EW | EDWARDS LIFESCIENCES CORP | 1,185,421 | $113M | 0.0% | $59.75 | +40.6% | COM | 28176E108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 937,610 | $113M | 0.0% | $154.88 | -20.9% | SHS USD | G50871105 |
| DSGX | DESCARTES SYS GROUP INC | 1,229,158 | $113M | 0.0% | $62.98 | +39.6% | COM | 249906108 |
| — | INTRA-CELLULAR THERAPIES INC | 1,619,563 | $112M | 0.0% | $44.50 | — | COM | 46116X101 |
| ES | EVERSOURCE ENERGY | 1,849,344 | $111M | 0.0% | $42.76 | +22.9% | COM | 30040W108 |
| COHR | COHERENT CORP | 1,807,284 | $110M | 0.0% | $38.88 | +41.0% | COM | 19247G107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 793,825 | $109M | 0.0% | $67.88 | +101.2% | COM | 64125C109 |
| BK | BANK NEW YORK MELLON CORP | 1,880,721 | $108M | 0.0% | $48.19 | +9.3% | COM | 064058100 |
| RYAAY | RYANAIR HOLDINGS PLC | 736,857 | $107M | 0.0% | $145.41 | — | SPONSORED ADS | 783513203 |
| AMP | AMERIPRISE FINL INC | 244,558 | $107M | 0.0% | $330.46 | +18.3% | COM | 03076C106 |
| TPG | TPG INC | 2,350,765 | $105M | 0.0% | $42.85 | 0.0% | COM CL A | 872657101 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,258,432 | $102M | 0.0% | $49.33 | -3.4% | SHS | G1890L107 |
| MHO | M/I HOMES INC | 721,720 | $98.36M | 0.0% | $57.12 | +122.4% | COM | 55305B101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,099,536 | $97.78M | 0.0% | $15.75 | +3.3% | COMMON STOCK | 98980F104 |
| INSM | INSMED INC | 3,567,013 | $96.77M | 0.0% | $25.01 | +11.9% | COM PAR $.01 | 457669307 |
| CELH | CELSIUS HLDGS INC | 1,166,382 | $96.72M | 0.0% | $62.11 | +10.4% | COM NEW | 15118V207 |
| LPX | LOUISIANA PAC CORP | 1,152,036 | $96.67M | 0.0% | $62.40 | +15.2% | COM | 546347105 |
| INVA | INNOVIVA INC | 6,271,631 | $95.58M | 0.0% | $15.69 | +0.1% | COM | 45781M101 |
| — | AXON ENTERPRISE INC | 65,372,000 | $95.32M | 0.0% | $1.28 | — | NOTE 0.500%12/1 | 05464CAB7 |
| EA | ELECTRONIC ARTS INC | 713,331 | $94.64M | 0.0% | $120.09 | +13.2% | COM | 285512109 |
| AEM | AGNICO EAGLE MINES LTD | 1,581,349 | $94.33M | 0.0% | $48.17 | +2.8% | COM | 008474108 |
| NUE | NUCOR CORP | 476,580 | $94.32M | 0.0% | $128.29 | +38.1% | COM | 670346105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 429,033 | $94.09M | 0.0% | $148.24 | +39.0% | COM | 679580100 |
| STLA | STELLANTIS N.V | 3,292,855 | $93.66M | 0.0% | $19.13 | — | SHS | N82405106 |
| — | SUPER MICRO COMPUTER INC | 92,594 | $93.52M | 0.0% | $780.77 | — | COM | 86800U104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,599,417 | $92.54M | 0.0% | $51.42 | — | EQUITY PREMIUM | 46641Q332 |
| FIS | FIDELITY NATL INFORMATION SV | 1,247,529 | $92.54M | 0.0% | $81.67 | -23.4% | COM | 31620M106 |
| — | WAYFAIR INC | 70,182,000 | $92.46M | 0.0% | $1.22 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| PSX | PHILLIPS 66 | 563,391 | $92.02M | 0.0% | $80.26 | +68.2% | COM | 718546104 |
| EAT | BRINKER INTL INC | 1,849,044 | $91.86M | 0.0% | $34.88 | +26.9% | COM | 109641100 |
| CNI | CANADIAN NATL RY CO | 695,573 | $91.63M | 0.0% | $83.98 | +46.5% | COM | 136375102 |
| ENTG | ENTEGRIS INC | 650,104 | $91.37M | 0.0% | $88.48 | +43.2% | COM | 29362U104 |
| QUAL | ISHARES TR | 554,006 | $91.05M | 0.0% | $128.22 | — | MSCI USA QLT FCT | 46432F339 |
| — | NEXTERA ENERGY INC | 2,319,148 | $90.28M | 0.0% | $41.65 | — | UNIT 09/01/2025 | 65339F713 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 3,749,039 | $89.68M | 0.0% | $26.65 | — | MUNICIPAL GRN BD | 35473P850 |
| MAT | MATTEL INC | 4,501,031 | $89.17M | 0.0% | $19.75 | -4.1% | COM | 577081102 |
| VSTS | VESTIS CORPORATION | 4,512,634 | $86.96M | 0.0% | $19.34 | +2.4% | COM SHS | 29430C102 |
| EXPE | EXPEDIA GROUP INC | 626,453 | $86.29M | 0.0% | $145.00 | -2.8% | COM NEW | 30212P303 |
| T | AT&T INC | 4,888,727 | $86.04M | 0.0% | $15.67 | -0.3% | COM | 00206R102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 2,646,360 | $85.35M | 0.0% | $21.08 | +12.5% | COM | 04956D107 |
| CFLT | CONFLUENT INC | 2,792,578 | $85.23M | 0.0% | $56.09 | -49.7% | CLASS A COM | 20717M103 |
| FTI | TECHNIPFMC PLC | 3,382,870 | $84.93M | 0.0% | $8.58 | +141.9% | COM | G87110105 |
| — | MERUS N V | 1,873,248 | $84.35M | 0.0% | $21.70 | — | COM | N5749R100 |
| DB | DEUTSCHE BANK A G | 5,350,145 | $84.24M | 0.0% | $10.96 | +17.9% | NAMEN AKT | D18190898 |
| FIVE | FIVE BELOW INC | 460,666 | $83.56M | 0.0% | $121.18 | +59.0% | COM | 33829M101 |
| BIIB | BIOGEN INC | 385,583 | $83.14M | 0.0% | $268.58 | -12.8% | COM | 09062X103 |
| IGIB | ISHARES TR | 1,570,101 | $81.02M | 0.0% | $72.74 | — | ISHS 5-10YR INVT | 464288638 |
| OLN | OLIN CORP | 1,376,648 | $80.95M | 0.0% | $49.85 | +2.3% | COM PAR $1 | 680665205 |
| COHU | COHU INC | 2,427,956 | $80.92M | 0.0% | $33.48 | -2.8% | COM | 192576106 |
| LPLA | LPL FINL HLDGS INC | 304,047 | $80.33M | 0.0% | $227.26 | +11.1% | COM | 50212V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 439,201 | $80.2M | 0.0% | $136.05 | — | DIV APP ETF | 921908844 |
| PDD | PDD HOLDINGS INC | 686,479 | $79.8M | 0.0% | $115.75 | — | SPONSORED ADS | 722304102 |
| NVO | NOVO-NORDISK A S | 619,968 | $79.6M | 0.0% | $84.22 | — | ADR | 670100205 |
| — | ETSY INC | 94,151,000 | $79.27M | 0.0% | $1.31 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| DTM | DT MIDSTREAM INC | 1,283,824 | $78.44M | 0.0% | $41.25 | +25.9% | COMMON STOCK | 23345M107 |
| — | CLOUDFLARE INC | 83,294,000 | $78.28M | 0.0% | $0.79 | — | NOTE8/1 | 18915MAC1 |
| ADNT | ADIENT PLC | 2,362,084 | $77.76M | 0.0% | $38.20 | -10.9% | ORD SHS | G0084W101 |
| KFRC | KFORCE INC | 1,100,927 | $77.64M | 0.0% | $61.11 | +12.0% | COM | 493732101 |
| DUOL | DUOLINGO INC | 350,163 | $77.24M | 0.0% | $177.89 | +14.5% | CL A COM | 26603R106 |
| DQ | DAQO NEW ENERGY CORP | 2,730,112 | $76.85M | 0.0% | $63.02 | — | SPNSRD ADS NEW | 23703Q203 |
| MBLY | MOBILEYE GLOBAL INC | 2,381,903 | $76.58M | 0.0% | $38.60 | -26.4% | COMMON CLASS A | 60741F104 |
| TXRH | TEXAS ROADHOUSE INC | 490,077 | $75.7M | 0.0% | $81.33 | +63.7% | COM | 882681109 |
| — | LABORATORY CORP AMER HLDGS | 345,331 | $75.44M | 0.0% | $168.91 | — | COM NEW | 50540R409 |
| OC | OWENS CORNING NEW | 449,714 | $75.01M | 0.0% | $86.80 | +75.8% | COM | 690742101 |
| SNY | SANOFI | 1,534,617 | $74.58M | 0.0% | $48.74 | — | SPONSORED ADR | 80105N105 |
| CB | CHUBB LIMITED | 284,903 | $73.83M | 0.0% | $137.05 | +76.0% | COM | H1467J104 |
| BF/B | BROWN FORMAN CORP | 1,416,764 | $73.13M | 0.0% | $44.47 | +19.4% | CL B | 115637209 |
| HNI | HNI CORP | 1,605,678 | $72.46M | 0.0% | $34.34 | +23.5% | COM | 404251100 |
| — | INSULET CORP | 69,419,000 | $72.42M | 0.0% | $1.31 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | ENVESTNET INC | 68,140,000 | $72.33M | 0.0% | $1.00 | — | NOTE 2.625%12/0 | 29404KAG1 |
| — | APPLIED THERAPEUTICS INC | 10,564,345 | $71.84M | 0.0% | $4.91 | — | COM | 03828A101 |
| WM | WASTE MGMT INC DEL | 334,637 | $71.33M | 0.0% | $122.15 | +56.4% | COM | 94106L109 |
| AGI | ALAMOS GOLD INC NEW | 4,831,966 | $71.27M | 0.0% | $6.57 | +90.7% | COM CL A | 011532108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 6,394,821 | $71.24M | 0.0% | $10.85 | — | COM | 867892101 |
| DRI | DARDEN RESTAURANTS INC | 425,871 | $71.18M | 0.0% | $129.22 | +21.2% | COM | 237194105 |
| MMM | 3M CO | 666,012 | $70.64M | 0.0% | $98.84 | -19.8% | COM | 88579Y101 |
| DAL | DELTA AIR LINES INC DEL | 1,473,550 | $70.54M | 0.0% | $36.85 | +9.8% | COM NEW | 247361702 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 5,131,690 | $70.22M | 0.0% | $11.50 | — | BRANDYWINEGLOBAL | 35473P462 |
| FFIV | F5 INC | 369,900 | $70.13M | 0.0% | $150.26 | +22.8% | COM | 315616102 |
| CAVA | CAVA GROUP INC | 1,001,045 | $70.12M | 0.0% | $44.38 | +20.8% | COM | 148929102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 3,389,237 | $70.06M | 0.0% | $10.09 | +145.3% | COM NEW | 30233G209 |
| USB | US BANCORP DEL | 1,555,564 | $69.53M | 0.0% | $37.16 | +4.0% | COM NEW | 902973304 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 742,153 | $69.06M | 0.0% | $83.62 | +0.3% | ORD SHS | G7997R103 |
| RBC | RBC BEARINGS INC | 255,093 | $68.96M | 0.0% | $225.70 | +19.6% | COM | 75524B104 |
| APGE | APOGEE THERAPEUTICS INC | 1,035,380 | $68.8M | 0.0% | $21.86 | +99.7% | COM | 03770N101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,347,059 | $68.61M | 0.0% | $43.13 | +2.9% | COM NEW | 668074305 |
| — | INSMED INC | 63,864,000 | $68.56M | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | OKTA INC | 70,500,000 | $67.86M | 0.0% | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 5,091,340 | $67.36M | 0.0% | $10.93 | +22.1% | COM | P73684113 |
| PCOR | PROCORE TECHNOLOGIES INC | 814,329 | $66.91M | 0.0% | $88.26 | -15.9% | COM | 74275K108 |
| CIGI | COLLIERS INTL GROUP INC | 546,397 | $66.79M | 0.0% | $109.13 | +8.2% | SUB VTG SHS | 194693107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 4,045,465 | $66.63M | 0.0% | $20.85 | — | COM | 014491104 |
| INSP | INSPIRE MED SYS INC | 309,929 | $66.57M | 0.0% | $57.63 | +240.1% | COM | 457730109 |
| OPCH | OPTION CARE HEALTH INC | 1,973,871 | $66.2M | 0.0% | $32.36 | +0.0% | COM NEW | 68404L201 |
| RY | ROYAL BK CDA | 656,030 | $66.2M | 0.0% | $63.21 | +56.1% | COM | 780087102 |
| PNW | PINNACLE WEST CAP CORP | 882,761 | $65.97M | 0.0% | $52.47 | +24.3% | COM | 723484101 |
| ARGX | ARGENX SE | 167,093 | $65.79M | 0.0% | $218.38 | — | SPONSORED ADR | 04016X101 |
| MDU | MDU RES GROUP INC | 2,606,723 | $65.69M | 0.0% | $9.32 | +17.8% | COM | 552690109 |
| — | INTEGER HLDGS CORP | 45,174,000 | $65.41M | 0.0% | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| AGG | ISHARES TR | 665,566 | $65.19M | 0.0% | $106.79 | — | CORE US AGGBD ET | 464287226 |
| DLR | DIGITAL RLTY TR INC | 452,315 | $65.15M | 0.0% | $111.42 | +19.5% | COM | 253868103 |
| — | GUIDEWIRE SOFTWARE INC | 56,000,000 | $64.88M | 0.0% | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| EMR | EMERSON ELEC CO | 571,601 | $64.83M | 0.0% | $66.66 | +49.1% | COM | 291011104 |
| ACA | ARCOSA INC | 746,751 | $64.12M | 0.0% | $39.98 | +102.7% | COM | 039653100 |
| NEM | NEWMONT CORP | 1,787,640 | $64.07M | 0.0% | $39.45 | -16.0% | COM | 651639106 |
| YUMC | YUM CHINA HLDGS INC | 1,611,307 | $63.86M | 0.0% | $46.98 | -16.0% | COM | 98850P109 |
| OGE | OGE ENERGY CORP | 1,859,636 | $63.79M | 0.0% | $36.23 | -7.4% | COM | 670837103 |
| — | VAIL RESORTS INC | 69,186,000 | $63.65M | 0.0% | $1.06 | — | NOTE1/0 | 91879QAN9 |
| — | BOOKING HOLDINGS INC | 32,880,000 | $63.62M | 0.0% | $1.51 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| LITE | LUMENTUM HLDGS INC | 1,343,356 | $63.61M | 0.0% | $50.84 | 0.0% | COM | 55024U109 |
| PIPR | PIPER SANDLER COMPANIES | 319,926 | $63.5M | 0.0% | $144.62 | +26.4% | COM | 724078100 |
| EME | EMCOR GROUP INC | 180,999 | $63.39M | 0.0% | $227.66 | +17.4% | COM | 29084Q100 |
| IDA | IDACORP INC | 681,036 | $63.26M | 0.0% | $96.90 | -5.5% | COM | 451107106 |
| — | FRESHPET INC | 35,000,000 | $62.94M | 0.0% | $1.80 | — | NOTE 3.000% 4/0 | 358039AB1 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 3,806,790 | $62.89M | 0.0% | $15.66 | -4.5% | COM | 23954D109 |
| MEDP | MEDPACE HLDGS INC | 155,443 | $62.82M | 0.0% | $323.50 | +8.7% | COM | 58506Q109 |
| IGV | ISHARES TR | 733,615 | $62.56M | 0.0% | $85.35 | — | EXPANDED TECH | 464287515 |
| — | HUBSPOT INC | 27,849,000 | $62.51M | 0.0% | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,131,193 | $62.09M | 0.0% | $14.78 | — | SP ADR REP COM | 05965X109 |
| BC | BRUNSWICK CORP | 642,437 | $62.01M | 0.0% | $71.64 | +17.0% | COM | 117043109 |
| ORCL | ORACLE CORP | 489,726 | $61.51M | 0.0% | $95.02 | +18.2% | Call | 68389X105 |
| AFL | AFLAC INC | 716,132 | $61.49M | 0.0% | $49.81 | +58.1% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 1,406,381 | $61.35M | 0.0% | $29.96 | +19.1% | COM | 02209S103 |
| RRR | RED ROCK RESORTS INC | 1,020,506 | $61.05M | 0.0% | $25.15 | +120.5% | CL A | 75700L108 |
| LBRT | LIBERTY ENERGY INC | 2,941,214 | $60.94M | 0.0% | $15.00 | +31.8% | COM CL A | 53115L104 |
| IWR | ISHARES TR | 720,790 | $60.61M | 0.0% | $58.18 | — | RUS MID CAP ETF | 464287499 |
| MTDR | MATADOR RES CO | 905,802 | $60.48M | 0.0% | $54.47 | +9.1% | COM | 576485205 |
| — | BLOCK INC | 72,075,000 | $60.34M | 0.0% | $1.04 | — | NOTE 0.250%11/0 | 852234AK9 |
| HRI | HERC HLDGS INC | 357,746 | $60.21M | 0.0% | $118.28 | +23.8% | COM | 42704L104 |
| DECK | DECKERS OUTDOOR CORP | 63,861 | $60.11M | 0.0% | $66.80 | +107.5% | COM | 243537107 |
| ASH | ASHLAND INC | 614,675 | $59.85M | 0.0% | $78.66 | +8.7% | COM | 044186104 |
| VTIP | VANGUARD MALVERN FDS | 1,242,257 | $59.49M | 0.0% | $48.75 | — | STRM INFPROIDX | 922020805 |
| PEN | PENUMBRA INC | 265,666 | $59.29M | 0.0% | $270.05 | -8.5% | COM | 70975L107 |
| SBCF | SEACOAST BKG CORP FLA | 2,334,006 | $59.26M | 0.0% | $24.69 | +2.0% | COM NEW | 811707801 |
| BLDR | BUILDERS FIRSTSOURCE INC | 283,136 | $59.05M | 0.0% | $107.54 | +71.8% | COM | 12008R107 |
| AVY | AVERY DENNISON CORP | 264,192 | $58.98M | 0.0% | $188.91 | +5.9% | COM | 053611109 |
| — | PTC THERAPEUTICS INC | 63,000,000 | $58.75M | 0.0% | $1.05 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| WEC | WEC ENERGY GROUP INC | 706,725 | $58.04M | 0.0% | $46.32 | +62.5% | COM | 92939U106 |
| BOOT | BOOT BARN HLDGS INC | 608,991 | $57.95M | 0.0% | $59.01 | +40.1% | COM | 099406100 |
| TD | TORONTO DOMINION BK ONT | 950,434 | $57.39M | 0.0% | $47.29 | +27.7% | COM NEW | 891160509 |
| NVR | NVR INC | 7,074 | $57.3M | 0.0% | $3717.28 | +99.8% | COM | 62944T105 |
| NU | NU HLDGS LTD | 4,800,161 | $57.27M | 0.0% | $9.86 | +3.6% | ORD SHS CL A | G6683N103 |
| FRSH | FRESHWORKS INC | 3,143,505 | $57.24M | 0.0% | $28.08 | -26.3% | CLASS A COM | 358054104 |
| EFA | ISHARES TR | 716,396 | $57.21M | 0.0% | $73.90 | — | MSCI EAFE ETF | 464287465 |
| BURL | BURLINGTON STORES INC | 246,348 | $57.2M | 0.0% | $168.79 | +20.9% | COM | 122017106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 89 | $56.47M | 0.0% | $194339.83 | +205.6% | CL A | 084670108 |
| MAA | MID-AMER APT CMNTYS INC | 428,454 | $56.38M | 0.0% | $134.35 | -10.1% | COM | 59522J103 |
| RJF | RAYMOND JAMES FINL INC | 438,647 | $56.33M | 0.0% | $112.60 | +0.7% | COM | 754730109 |
| STLD | STEEL DYNAMICS INC | 378,122 | $56.04M | 0.0% | $89.53 | +36.4% | COM | 858119100 |
| TCBK | TRICO BANCSHARES | 1,521,647 | $55.97M | 0.0% | $36.07 | +0.9% | COM | 896095106 |
| CAH | CARDINAL HEALTH INC | 498,759 | $55.81M | 0.0% | $80.12 | +30.6% | COM | 14149Y108 |
| BHE | BENCHMARK ELECTRS INC | 1,856,768 | $55.72M | 0.0% | $23.35 | +19.3% | COM | 08160H101 |
| FSLR | FIRST SOLAR INC | 328,860 | $55.51M | 0.0% | $150.61 | +2.1% | COM | 336433107 |
| FIX | COMFORT SYS USA INC | 174,060 | $55.3M | 0.0% | $247.32 | +2.6% | COM | 199908104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 254,466 | $55.14M | 0.0% | $130.75 | +63.8% | CL A | 78410G104 |
| UBS | UBS GROUP AG | 1,783,358 | $54.87M | 0.0% | $25.04 | +18.0% | SHS | H42097107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,059,986 | $54.86M | 0.0% | $34.95 | +25.2% | COM | 064149107 |
| — | SKECHERS U S A INC | 891,968 | $54.64M | 0.0% | $38.57 | — | CL A | 830566105 |
| GE | GENERAL ELECTRIC CO | 310,008 | $54.42M | 0.0% | $75.64 | +53.9% | COM NEW | 369604301 |
| PEBO | PEOPLES BANCORP INC | 1,827,047 | $54.1M | 0.0% | $27.21 | +7.9% | COM | 709789101 |
| — | ASCENDIS PHARMA A/S | 46,510,000 | $53.74M | 0.0% | $0.93 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| IAU | ISHARES GOLD TR | 1,267,621 | $53.25M | 0.0% | $33.89 | — | ISHARES NEW | 464285204 |
| PSA | PUBLIC STORAGE | 183,366 | $53.19M | 0.0% | $207.95 | +27.5% | COM | 74460D109 |
| PCAR | PACCAR INC | 428,930 | $53.14M | 0.0% | $68.37 | +47.4% | COM | 693718108 |
| VRT | VERTIV HOLDINGS CO | 649,581 | $53.05M | 0.0% | $61.76 | +1.5% | COM CL A | 92537N108 |
| BYD | BOYD GAMING CORP | 787,715 | $53.03M | 0.0% | $57.43 | +8.8% | COM | 103304101 |
| — | BEACON ROOFING SUPPLY INC | 538,578 | $52.79M | 0.0% | $37.56 | — | COM | 073685109 |
| CHD | CHURCH & DWIGHT CO INC | 505,836 | $52.76M | 0.0% | $64.62 | +51.4% | COM | 171340102 |
| EPAM | EPAM SYS INC | 189,841 | $52.43M | 0.0% | $255.13 | +15.3% | COM | 29414B104 |
| SPSC | SPS COMM INC | 283,169 | $52.36M | 0.0% | $168.27 | +9.7% | COM | 78463M107 |
| IFS | INTERCORP FINL SVCS INC | 2,196,365 | $52.3M | 0.0% | $29.10 | -13.1% | SHS | P5626F128 |
| AIR | AAR CORP | 872,439 | $52.23M | 0.0% | $39.31 | +58.4% | COM | 000361105 |
| RGEN | REPLIGEN CORP | 283,983 | $52.23M | 0.0% | $150.62 | +26.4% | COM | 759916109 |
| TRGP | TARGA RES CORP | 465,463 | $52.13M | 0.0% | $55.93 | +62.0% | COM | 87612G101 |
| — | MACOM TECH SOLUTIONS HLDGS I | 41,000,000 | $51.89M | 0.0% | $0.88 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| CCK | CROWN HLDGS INC | 654,558 | $51.88M | 0.0% | $93.95 | -14.8% | COM | 228368106 |
| — | NEUROCRINE BIOSCIENCES INC | 28,250,000 | $51.24M | 0.0% | $1.43 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | POST HLDGS INC | 45,005,000 | $50.72M | 0.0% | $1.00 | — | NOTE 2.500% 8/1 | 737446AT1 |
| DYN | DYNE THERAPEUTICS INC | 1,783,271 | $50.63M | 0.0% | $16.00 | +41.3% | COM | 26818M108 |
| — | ALTAIR ENGR INC | 585,871 | $50.47M | 0.0% | $86.07 | — | COM CL A | 021369103 |
| GVA | GRANITE CONSTR INC | 881,440 | $50.36M | 0.0% | $39.45 | +26.3% | COM | 387328107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,867,329 | $50.31M | 0.0% | $25.98 | +9.3% | COM | 77313F106 |
| PYPL | PAYPAL HLDGS INC | 744,288 | $49.86M | 0.0% | $71.65 | -14.5% | COM | 70450Y103 |
| CMC | COMMERCIAL METALS CO | 847,469 | $49.81M | 0.0% | $41.94 | +23.0% | COM | 201723103 |
| FBNC | FIRST BANCORP N C | 1,369,263 | $49.46M | 0.0% | $32.44 | +2.9% | COM | 318910106 |
| VTR | VENTAS INC | 1,131,865 | $49.28M | 0.0% | $42.10 | +1.5% | COM | 92276F100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 764,234 | $49.22M | 0.0% | $73.12 | — | COM | 29472R108 |
| SEE | SEALED AIR CORP NEW | 1,307,018 | $48.62M | 0.0% | $39.44 | -13.0% | COM | 81211K100 |
| PAY | PAYMENTUS HOLDINGS INC | 2,120,760 | $48.25M | 0.0% | $24.21 | -25.5% | COM CL A | 70439P108 |
| IEX | IDEX CORP | 197,412 | $48.17M | 0.0% | $153.40 | +43.6% | COM | 45167R104 |
| XLF | SELECT SECTOR SPDR TR | 1,140,732 | $48.05M | 0.0% | $41.79 | — | FINANCIAL | 81369Y605 |
| — | JAZZ INVESTMENTS I LTD | 48,350,000 | $47.73M | 0.0% | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| ENB | ENBRIDGE INC | 1,319,283 | $47.7M | 0.0% | $24.19 | +30.4% | COM | 29250N105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 560,503 | $47.68M | 0.0% | $71.56 | — | VNG RUS2000IDX | 92206C664 |
| RAMP | LIVERAMP HLDGS INC | 1,378,624 | $47.56M | 0.0% | $41.96 | -12.4% | COM | 53815P108 |
| — | SHIFT4 PMTS INC | 50,807,000 | $47.38M | 0.0% | $0.80 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| CNC | CENTENE CORP DEL | 603,561 | $47.37M | 0.0% | $76.36 | +1.1% | COM | 15135B101 |
| CAE | CAE INC | 2,282,904 | $47.16M | 0.0% | $24.62 | -18.5% | COM | 124765108 |
| TXNM | PNM RES INC | 1,249,508 | $47.03M | 0.0% | $37.25 | -0.1% | COM | 69349H107 |
| ZTS | ZOETIS INC | 277,765 | $47M | 0.0% | $171.18 | +7.1% | CL A | 98978V103 |
| O | REALTY INCOME CORP | 861,360 | $46.6M | 0.0% | $49.50 | -1.8% | COM | 756109104 |
| BXP | BOSTON PROPERTIES INC | 713,356 | $46.59M | 0.0% | $59.28 | +0.4% | COM | 101121101 |
| GABC | GERMAN AMERN BANCORP INC | 1,344,523 | $46.57M | 0.0% | $28.06 | +8.5% | COM | 373865104 |
| AGO | ASSURED GUARANTY LTD | 532,408 | $46.45M | 0.0% | $78.79 | +4.7% | COM | G0585R106 |
| FSS | FEDERAL SIGNAL CORP | 546,999 | $46.42M | 0.0% | $76.56 | +1.2% | COM | 313855108 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 1,775,192 | $46.39M | 0.0% | $24.47 | — | FTSE UNTD KGDM | 35473P678 |
| — | HAEMONETICS CORP MASS | 50,000,000 | $46.16M | 0.0% | $0.84 | — | NOTE3/0 | 405024AB6 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 4,642,460 | $46.01M | 0.0% | $7.77 | -3.9% | COM | 03969K108 |
| CGEM | CULLINAN ONCOLOGY INC | 2,696,762 | $45.95M | 0.0% | $16.70 | -7.5% | COM | 230031106 |
| — | MARATHON OIL CORP | 1,617,017 | $45.83M | 0.0% | $27.29 | — | COM | 565849106 |
| — | RBC BEARINGS INC | 373,403 | $45.59M | 0.0% | $112.82 | — | 5% CNV PFD SR A | 75524B203 |
| HAL | HALLIBURTON CO | 1,152,013 | $45.41M | 0.0% | $27.19 | +25.5% | COM | 406216101 |
| CMI | CUMMINS INC | 153,639 | $45.27M | 0.0% | $179.74 | +37.8% | COM | 231021106 |
| ALGT | ALLEGIANT TRAVEL CO | 600,624 | $45.17M | 0.0% | $93.58 | -20.1% | COM | 01748X102 |
| — | UBER TECHNOLOGIES INC | 40,000,000 | $45.1M | 0.0% | $0.99 | — | NOTE12/1 | 90353TAJ9 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 642,355 | $44.93M | 0.0% | $63.43 | +2.6% | SHS | G25839104 |
| SAIA | SAIA INC | 76,578 | $44.8M | 0.0% | $438.52 | +19.4% | COM | 78709Y105 |
| VICI | VICI PPTYS INC | 1,502,051 | $44.75M | 0.0% | $25.76 | +4.2% | COM | 925652109 |
| ILMN | ILLUMINA INC | 324,855 | $44.61M | 0.0% | $188.93 | -29.1% | COM | 452327109 |
| COR | CENCORA INC | 181,944 | $44.21M | 0.0% | $134.23 | +68.7% | COM | 03073E105 |
| REXR | REXFORD INDL RLTY INC | 878,685 | $44.2M | 0.0% | $36.75 | — | COM | 76169C100 |
| EVR | EVERCORE INC | 229,000 | $44.1M | 0.0% | $56.23 | +214.0% | CLASS A | 29977A105 |
| KMB | KIMBERLY-CLARK CORP | 340,306 | $44.02M | 0.0% | $112.23 | +1.6% | COM | 494368103 |
| KNSL | KINSALE CAP GROUP INC | 83,827 | $43.99M | 0.0% | $442.85 | +1.7% | COM | 49714P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 205,748 | $43.84M | 0.0% | $188.70 | +7.2% | COM | 502431109 |
| OWL | BLUE OWL CAPITAL INC | 2,320,062 | $43.76M | 0.0% | $13.63 | +22.9% | COM CL A | 09581B103 |
| CCI | CROWN CASTLE INC | 411,727 | $43.57M | 0.0% | $108.75 | -10.1% | COM | 22822V101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 1,774,380 | $43.53M | 0.0% | $25.78 | — | FRANKLIN DYN MUN | 35473P868 |
| SR | SPIRE INC | 708,494 | $43.48M | 0.0% | $68.00 | — | COM | 84857L101 |
| IWV | ISHARES TR | 144,786 | $43.45M | 0.0% | $207.37 | — | RUSSELL 3000 ETF | 464287689 |
| OII | OCEANEERING INTL INC | 1,853,993 | $43.38M | 0.0% | $17.44 | +20.3% | COM | 675232102 |
| — | ALPINE IMMUNE SCIENCES INC | 1,093,203 | $43.33M | 0.0% | $19.06 | — | COM | 02083G100 |
| PTCT | PTC THERAPEUTICS INC | 1,481,488 | $43.1M | 0.0% | $40.23 | -30.4% | COM | 69366J200 |
| IBP | INSTALLED BLDG PRODS INC | 166,214 | $43M | 0.0% | $201.27 | +3.5% | COM | 45780R101 |
| — | DEXCOM INC | 39,000,000 | $42.95M | 0.0% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| MTCH | MATCH GROUP INC NEW | 1,182,879 | $42.91M | 0.0% | $61.46 | -42.5% | COM | 57667L107 |
| EXP | EAGLE MATLS INC | 157,704 | $42.86M | 0.0% | $227.04 | +3.2% | COM | 26969P108 |
| — | MASONITE INTL CORP | 325,935 | $42.84M | 0.0% | $90.45 | — | COM | 575385109 |
| TAP | MOLSON COORS BEVERAGE CO | 635,191 | $42.72M | 0.0% | $57.15 | +4.0% | CL B | 60871R209 |
| — | DISCOVER FINL SVCS | 324,828 | $42.58M | 0.0% | $125.34 | — | COM | 254709108 |
| ICFI | ICF INTL INC | 282,390 | $42.54M | 0.0% | $126.99 | +14.0% | COM | 44925C103 |
| FLYW | FLYWIRE CORPORATION | 1,705,959 | $42.32M | 0.0% | $30.82 | -24.2% | COM VTG | 302492103 |
| MTH | MERITAGE HOMES CORP | 241,049 | $42.29M | 0.0% | $64.04 | +26.3% | COM | 59001A102 |
| ACGL | ARCH CAP GROUP LTD | 456,232 | $42.17M | 0.0% | $67.21 | +19.6% | ORD | G0450A105 |
| WSM | WILLIAMS SONOMA INC | 132,542 | $42.09M | 0.0% | $80.71 | +39.9% | COM | 969904101 |
| VTV | VANGUARD INDEX FDS | 257,513 | $41.94M | 0.0% | $123.80 | — | VALUE ETF | 922908744 |
| CAC | CAMDEN NATL CORP | 1,250,616 | $41.92M | 0.0% | $37.45 | -17.3% | COM | 133034108 |
| KROS | KEROS THERAPEUTICS INC | 632,049 | $41.84M | 0.0% | $48.92 | +21.2% | COM | 492327101 |
| CFG | CITIZENS FINL GROUP INC | 1,147,647 | $41.65M | 0.0% | $26.12 | +16.7% | COM | 174610105 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,955,773 | $41.14M | 0.0% | $12.18 | +5.8% | COM | 319829107 |
| ED | CONSOLIDATED EDISON INC | 451,851 | $41.03M | 0.0% | $57.96 | +45.2% | COM | 209115104 |
| NTRA | NATERA INC | 448,387 | $41.01M | 0.0% | $62.47 | +20.4% | COM | 632307104 |
| — | SHIFT4 PMTS INC | 38,000,000 | $40.85M | 0.0% | $1.05 | — | NOTE12/1 | 82452JAB5 |
| — | BILL HOLDINGS INC | 43,500,000 | $40.72M | 0.0% | $1.71 | — | NOTE12/0 | 090043AB6 |
| MUSA | MURPHY USA INC | 96,889 | $40.62M | 0.0% | $368.00 | +5.3% | COM | 626755102 |
| BBY | BEST BUY INC | 493,210 | $40.46M | 0.0% | $71.50 | -3.1% | COM | 086516101 |
| LZ | LEGALZOOM COM INC | 2,982,924 | $39.79M | 0.0% | $19.05 | -39.6% | COM | 52466B103 |
| CYTK | CYTOKINETICS INC | 565,296 | $39.63M | 0.0% | $30.51 | +153.5% | COM NEW | 23282W605 |
| AES | AES CORP | 2,209,345 | $39.61M | 0.0% | $17.39 | -12.4% | COM | 00130H105 |
| LOGI | LOGITECH INTL S A | 442,819 | $39.6M | 0.0% | $27.45 | +215.9% | SHS | H50430232 |
| EHC | ENCOMPASS HEALTH CORP | 479,486 | $39.6M | 0.0% | $70.70 | +2.2% | COM | 29261A100 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,606,466 | $39.47M | 0.0% | $27.30 | -10.1% | COM | 01644J108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 555,972 | $39.46M | 0.0% | $172.45 | -58.2% | COM | 83417M104 |
| IWD | ISHARES TR | 219,815 | $39.37M | 0.0% | $174.11 | — | RUS 1000 VAL ETF | 464287598 |
| SYF | SYNCHRONY FINANCIAL | 905,731 | $39.06M | 0.0% | $33.85 | +13.6% | COM | 87165B103 |
| CCS | CENTURY CMNTYS INC | 404,429 | $39.03M | 0.0% | $68.01 | +25.3% | COM | 156504300 |
| HLI | HOULIHAN LOKEY INC | 304,149 | $38.99M | 0.0% | $36.38 | +231.1% | CL A | 441593100 |
| — | RH | 24,000,000 | $38.81M | 0.0% | $2.83 | — | NOTE9/1 | 74967XAD5 |
| — | HASHICORP INC | 1,436,485 | $38.71M | 0.0% | $23.57 | — | COM CL A | 418100103 |
| CVE | CENOVUS ENERGY INC | 1,923,151 | $38.46M | 0.0% | $16.40 | -1.3% | COM | 15135U109 |
| ONON | ON HLDG AG | 1,087,167 | $38.46M | 0.0% | $30.56 | 0.0% | NAMEN AKT A | H5919C104 |
| TRNO | TERRENO RLTY CORP | 578,567 | $38.42M | 0.0% | $57.05 | — | COM | 88146M101 |
| — | JAZZ INVESTMENTS I LTD | 38,330,000 | $38.15M | 0.0% | $1.31 | — | NOTE 2.000% 6/1 | 472145AF8 |
| LEN | LENNAR CORP | 221,655 | $38.12M | 0.0% | $104.23 | +40.3% | CL A | 526057104 |
| RYZ | RYERSON HLDG CORP | 1,124,583 | $37.67M | 0.0% | $35.03 | -6.4% | COM | 783754104 |
| SONO | SONOS INC | 1,972,501 | $37.6M | 0.0% | $22.96 | -22.8% | COM | 83570H108 |
| CSX | CSX CORP | 1,011,452 | $37.49M | 0.0% | $30.22 | +17.4% | COM | 126408103 |
| VRRM | VERRA MOBILITY CORP | 1,500,722 | $37.47M | 0.0% | $22.52 | +1.0% | CL A COM STK | 92511U102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 737,492 | $37.4M | 0.0% | $36.13 | +21.9% | COM | 136069101 |
| CGON | CG ONCOLOGY INC | 848,092 | $37.23M | 0.0% | $40.84 | 0.0% | COM | 156944100 |
| RPRX | ROYALTY PHARMA PLC | 1,225,373 | $37.21M | 0.0% | $29.86 | -1.3% | SHS CLASS A | G7709Q104 |
| — | VIAVI SOLUTIONS INC | 38,081,000 | $37.13M | 0.0% | $0.97 | — | NOTE 1.625% 3/1 | 925550AH8 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 840,000 | $36.82M | 0.0% | $37.00 | — | FTSE TAIWAN | 35473P686 |
| ATKR | ATKORE INC | 193,258 | $36.79M | 0.0% | $151.50 | +1.9% | COM | 047649108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,997,121 | $36.71M | 0.0% | $17.60 | +3.5% | COM NEW | 50077B207 |
| EXPD | EXPEDITORS INTL WASH INC | 301,540 | $36.66M | 0.0% | $102.46 | +17.7% | COM | 302130109 |
| WTRG | ESSENTIAL UTILS INC | 987,832 | $36.6M | 0.0% | $46.70 | -22.4% | COM | 29670G102 |
| MSI | MOTOROLA SOLUTIONS INC | 103,050 | $36.58M | 0.0% | $282.39 | +14.2% | COM NEW | 620076307 |
| SCZ | ISHARES TR | 575,660 | $36.46M | 0.0% | $60.79 | — | EAFE SML CP ETF | 464288273 |
| MRSH | MARSH & MCLENNAN COS INC | 176,606 | $36.38M | 0.0% | $137.86 | +40.3% | COM | 571748102 |
| NTAP | NETAPP INC | 345,204 | $36.24M | 0.0% | $67.15 | +32.9% | COM | 64110D104 |
| SMPL | SIMPLY GOOD FOODS CO | 1,060,179 | $36.08M | 0.0% | $19.20 | +92.0% | COM | 82900L102 |
| BABA | ALIBABA GROUP HLDG LTD | 498,261 | $36.05M | 0.0% | $99.19 | — | SPONSORED ADS | 01609W102 |
| WELL | WELLTOWER INC | 385,021 | $35.98M | 0.0% | $61.97 | +40.7% | COM | 95040Q104 |
| PULT | PUTNAM ETF TRUST | 711,456 | $35.85M | 0.0% | $50.39 | — | ESG ULTRA SHORT | 746729854 |
| SPOT | SPOTIFY TECHNOLOGY S A | 135,810 | $35.84M | 0.0% | $203.43 | +15.5% | SHS | L8681T102 |
| KVYO | KLAVIYO INC | 1,398,147 | $35.62M | 0.0% | $31.95 | -16.4% | COM SER A | 49845K101 |
| AVB | AVALONBAY CMNTYS INC | 191,865 | $35.6M | 0.0% | $146.00 | +15.1% | COM | 053484101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,495,705 | $35.6M | 0.0% | $16.03 | +39.1% | COM | 87164F105 |
| PHR | PHREESIA INC | 1,487,527 | $35.6M | 0.0% | $25.12 | -1.1% | COM | 71944F106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 237,524 | $35.5M | 0.0% | $178.73 | -6.7% | COM | 02043Q107 |
| AVTR | AVANTOR INC | 1,375,716 | $35.18M | 0.0% | $25.17 | -5.5% | COM | 05352A100 |
| LCII | LCI INDS | 284,747 | $35.04M | 0.0% | $101.55 | +6.9% | COM | 50189K103 |
| — | CABLE ONE INC | 46,310,000 | $34.99M | 0.0% | $0.89 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| MSTR | MICROSTRATEGY INC | 20,441 | $34.84M | 0.0% | $87.04 | +4.7% | CL A NEW | 594972408 |
| ELF | E L F BEAUTY INC | 177,359 | $34.77M | 0.0% | $165.87 | +7.1% | COM | 26856L103 |
| — | CHEFS WHSE INC | 31,595,000 | $34.74M | 0.0% | $1.10 | — | NOTE 2.375%12/1 | 163086AE1 |
| CF | CF INDS HLDGS INC | 417,426 | $34.73M | 0.0% | $75.43 | +1.0% | COM | 125269100 |
| SYY | SYSCO CORP | 425,953 | $34.58M | 0.0% | $52.10 | +43.2% | COM | 871829107 |
| GIS | GENERAL MLS INC | 493,752 | $34.55M | 0.0% | $56.84 | +6.6% | COM | 370334104 |
| CW | CURTISS WRIGHT CORP | 133,443 | $34.15M | 0.0% | $219.74 | +5.3% | COM | 231561101 |
| SSD | SIMPSON MFG INC | 165,927 | $34.04M | 0.0% | $188.59 | +1.4% | COM | 829073105 |
| TRP | TC ENERGY CORP | 844,214 | $33.94M | 0.0% | $35.20 | +3.1% | COM | 87807B107 |
| NVMI | NOVA LTD | 190,955 | $33.87M | 0.0% | $157.89 | 0.0% | COM | M7516K103 |
| — | PAYCOR HCM INC | 1,736,393 | $33.76M | 0.0% | $34.27 | — | COM | 70435P102 |
| — | OIL STS INTL INC | 34,830,000 | $33.72M | 0.0% | $0.81 | — | NOTE 4.750% 4/0 | 678026AK1 |
| MTG | MGIC INVT CORP WIS | 1,503,261 | $33.61M | 0.0% | $17.08 | +16.8% | COM | 552848103 |
| KURA | KURA ONCOLOGY INC | 1,575,246 | $33.6M | 0.0% | $21.47 | -9.5% | COM | 50127T109 |
| FOUR | SHIFT4 PMTS INC | 508,259 | $33.58M | 0.0% | $48.15 | +56.2% | CL A | 82452J109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 949,924 | $33.54M | 0.0% | $27.59 | +14.6% | COM | 04911A107 |
| GFL | GFL ENVIRONMENTAL INC | 972,102 | $33.54M | 0.0% | $30.25 | +13.9% | SUB VTG SHS | 36168Q104 |
| GDDY | GODADDY INC | 282,544 | $33.53M | 0.0% | $107.96 | +3.0% | CL A | 380237107 |
| RS | RELIANCE INC | 100,098 | $33.45M | 0.0% | $252.77 | +20.4% | COM | 759509102 |
| NEO | NEOGENOMICS INC | 2,126,598 | $33.43M | 0.0% | $13.67 | +12.9% | COM NEW | 64049M209 |
| — | ZILLOW GROUP INC | 31,500,000 | $33.43M | 0.0% | $1.30 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| TXG | 10X GENOMICS INC | 881,164 | $33.07M | 0.0% | $72.18 | -39.1% | CL A COM | 88025U109 |
| TFII | TFI INTL INC | 206,311 | $32.91M | 0.0% | $135.84 | +5.3% | COM | 87241L109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 424,826 | $32.84M | 0.0% | $81.07 | — | SHRT TRM CORP BD | 92206C409 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 801,837 | $32.39M | 0.0% | $36.75 | — | US CORE DIV TILT | 35473P306 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,887,343 | $32.28M | 0.0% | $17.78 | -22.7% | CL A | 82489W107 |
| — | PIONEER NAT RES CO | 121,307 | $31.84M | 0.0% | $167.86 | — | COM | 723787107 |
| CERT | CERTARA INC | 1,778,934 | $31.81M | 0.0% | $30.87 | -44.1% | COM | 15687V109 |
| — | WOLFSPEED INC | 56,610,000 | $31.81M | 0.0% | $0.66 | — | NOTE 1.875%12/0 | 977852AD4 |
| HUN | HUNTSMAN CORP | 1,221,037 | $31.78M | 0.0% | $27.59 | -10.0% | COM | 447011107 |
| VUG | VANGUARD INDEX FDS | 92,234 | $31.75M | 0.0% | $255.54 | — | GROWTH ETF | 922908736 |
| TMHC | TAYLOR MORRISON HOME CORP | 507,980 | $31.58M | 0.0% | $43.44 | +26.8% | COM | 87724P106 |
| — | MARINUS PHARMACEUTICALS INC | 3,493,253 | $31.58M | 0.0% | $8.44 | — | COM NEW | 56854Q200 |
| — | PEBBLEBROOK HOTEL TR | 35,000,000 | $31.57M | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| BMO | BANK MONTREAL QUE | 322,554 | $31.51M | 0.0% | $40.95 | +114.1% | COM | 063671101 |
| — | PINNACLE FINL PARTNERS INC | 363,892 | $31.25M | 0.0% | $60.13 | — | COM | 72346Q104 |
| VERX | VERTEX INC | 975,670 | $30.99M | 0.0% | $26.98 | 0.0% | CL A | 92538J106 |
| — | REVANCE THERAPEUTICS INC | 6,283,407 | $30.91M | 0.0% | $12.63 | — | COM | 761330109 |
| PSN | PARSONS CORP DEL | 371,952 | $30.85M | 0.0% | $71.75 | +1.6% | COM | 70202L102 |
| — | HILLEVAX INC | 1,854,396 | $30.84M | 0.0% | $13.72 | — | COM | 43157M102 |
| — | LIBERTY MEDIA CORP DEL | 25,000,000 | $30.74M | 0.0% | $1.23 | — | NOTE 3.750% 3/1 | 531229AP7 |
| THC | TENET HEALTHCARE CORP | 292,431 | $30.74M | 0.0% | $86.59 | +3.8% | COM NEW | 88033G407 |
| FTSD | FRANKLIN ETF TR | 338,357 | $30.5M | 0.0% | $96.11 | — | SHRT DUR US GOVT | 353506108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 2,278,146 | $30.44M | 0.0% | $13.19 | — | COMMON STOCK | 35243J101 |
| SRPT | SAREPTA THERAPEUTICS INC | 233,289 | $30.2M | 0.0% | $127.61 | -4.0% | COM | 803607100 |
| SPRY | ARS PHARMACEUTICALS INC | 2,950,963 | $30.16M | 0.0% | $6.44 | +15.8% | COM | 82835W108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 152,498 | $30.13M | 0.0% | $174.73 | +3.0% | COM | 03820C105 |
| ORLA | ORLA MNG LTD NEW | 7,947,555 | $30.11M | 0.0% | $4.39 | -21.4% | COM | 68634K106 |
| — | KELLANOVA | 524,646 | $30.06M | 0.0% | $52.38 | -0.8% | COM | 487836108 |
| PBA | PEMBINA PIPELINE CORP | 848,692 | $29.97M | 0.0% | $29.08 | +9.8% | COM | 706327103 |
| MOH | MOLINA HEALTHCARE INC | 72,465 | $29.77M | 0.0% | $320.46 | +20.9% | COM | 60855R100 |
| MFC | MANULIFE FINL CORP | 1,188,852 | $29.71M | 0.0% | $18.76 | +22.5% | COM | 56501R106 |
| EMLC | VANECK ETF TRUST | 1,208,400 | $29.62M | 0.0% | $28.35 | — | JP MRGAN EM LOC | 92189H300 |
| BN | BROOKFIELD CORP | 706,893 | $29.59M | 0.0% | $21.72 | +22.6% | CL A LTD VT SH | 11271J107 |
| — | CABLE ONE INC | 33,750,000 | $29.57M | 0.0% | $0.88 | — | NOTE3/1 | 12685JAE5 |
| CLH | CLEAN HARBORS INC | 146,195 | $29.43M | 0.0% | $169.16 | +6.2% | COM | 184496107 |
| PGRO | PUTNAM ETF TRUST | 900,000 | $29.43M | 0.0% | $32.70 | — | FOCSD LARCP GWT | 746729409 |
| SLAB | SILICON LABORATORIES INC | 202,326 | $29.08M | 0.0% | $127.56 | +3.9% | COM | 826919102 |
| TROW | PRICE T ROWE GROUP INC | 238,172 | $29.04M | 0.0% | $96.30 | +5.7% | COM | 74144T108 |
| LAD | LITHIA MTRS INC | 95,505 | $28.73M | 0.0% | $220.62 | +34.0% | COM | 536797103 |
| ACWX | ISHARES TR | 537,359 | $28.69M | 0.0% | $46.37 | — | MSCI ACWI EX US | 464288240 |
| RMBS | RAMBUS INC DEL | 463,796 | $28.67M | 0.0% | $62.28 | +1.6% | COM | 750917106 |
| NXT | NEXTRACKER INC | 506,907 | $28.52M | 0.0% | $38.93 | +36.7% | CLASS A COM | 65290E101 |
| SYRE | SPYRE THERAPEUTICS INC | 741,904 | $28.14M | 0.0% | $14.90 | +94.5% | COM NEW | 00773J202 |
| IMVT | IMMUNOVANT INC | 869,216 | $28.08M | 0.0% | $36.68 | -0.5% | COM | 45258J102 |
| MBB | ISHARES TR | 303,638 | $28.06M | 0.0% | $98.70 | — | MBS ETF | 464288588 |
| DVN | DEVON ENERGY CORP NEW | 558,851 | $28.04M | 0.0% | $23.16 | +80.5% | COM | 25179M103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 752,466 | $28.02M | 0.0% | $40.13 | -14.2% | COM | 018581108 |
| VKTX | VIKING THERAPEUTICS INC | 340,511 | $27.92M | 0.0% | $43.45 | +2.4% | COM | 92686J106 |
| TPH | TRI POINTE HOMES INC | 720,383 | $27.85M | 0.0% | $14.86 | +135.8% | COM | 87265H109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 318,048 | $27.78M | 0.0% | $92.96 | -3.7% | COM | 09061G101 |
| BTG | B2GOLD CORP | 10,405,527 | $27.28M | 0.0% | $1.94 | +30.3% | COM | 11777Q209 |
| HIMS | HIMS & HERS HEALTH INC | 1,760,699 | $27.24M | 0.0% | $16.51 | -31.7% | COM CL A | 433000106 |
| KNF | KNIFE RIVER CORP | 335,320 | $27.19M | 0.0% | $69.92 | +0.4% | COMMON STOCK | 498894104 |
| HIW | HIGHWOODS PPTYS INC | 1,035,229 | $27.1M | 0.0% | $23.87 | — | COM | 431284108 |
| JBL | JABIL INC | 202,005 | $27.06M | 0.0% | $81.86 | +63.4% | COM | 466313103 |
| LEVI | LEVI STRAUSS & CO NEW | 1,339,917 | $26.78M | 0.0% | $16.77 | -2.3% | CL A COM STK | 52736R102 |
| — | SNAP INC | 35,000,000 | $26.76M | 0.0% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| ALK | ALASKA AIR GROUP INC | 621,522 | $26.72M | 0.0% | $36.11 | +3.6% | COM | 011659109 |
| RMD | RESMED INC | 134,546 | $26.64M | 0.0% | $171.62 | +5.0% | COM | 761152107 |
| CART | MAPLEBEAR INC | 711,336 | $26.53M | 0.0% | $30.15 | -3.0% | COM | 565394103 |
| SHOO | MADDEN STEVEN LTD | 627,299 | $26.52M | 0.0% | $26.98 | +49.3% | COM | 556269108 |
| VOO | VANGUARD INDEX FDS | 54,761 | $26.32M | 0.0% | $393.12 | — | S&P 500 ETF SHS | 922908363 |
| VCTR | VICTORY CAP HLDGS INC | 619,230 | $26.27M | 0.0% | $34.58 | +0.7% | COM CL A | 92645B103 |
| SMIN | ISHARES TR | 373,862 | $26.27M | 0.0% | $70.27 | — | MSCI INDIA SM CP | 46429B614 |
| IEI | ISHARES TR | 226,829 | $26.27M | 0.0% | $116.25 | — | 3 7 YR TREAS BD | 464288661 |
| APP | APPLOVIN CORP | 379,416 | $26.26M | 0.0% | $41.39 | +27.9% | COM CL A | 03831W108 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 1,071,962 | $26.26M | 0.0% | $24.74 | — | SENIOR LOAN ETF | 35473P595 |
| ALG | ALAMO GROUP INC | 114,879 | $26.23M | 0.0% | $50.16 | +311.7% | COM | 011311107 |
| LBTYA | LIBERTY GLOBAL LTD | 1,547,870 | $26.19M | 0.0% | $9.40 | 0.0% | COM CL A | G61188101 |
| RPM | RPM INTL INC | 219,682 | $26.13M | 0.0% | $84.22 | +32.0% | COM | 749685103 |
| PVH | PVH CORPORATION | 185,479 | $26.08M | 0.0% | $88.92 | +43.5% | COM | 693656100 |
| BP | BP PLC | 688,869 | $25.96M | 0.0% | $27.49 | — | SPONSORED ADR | 055622104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 582,953 | $25.88M | 0.0% | $44.27 | — | S&P500 HDL VOL | 46138E362 |
| CWST | CASELLA WASTE SYS INC | 261,519 | $25.86M | 0.0% | $89.65 | 0.0% | CL A | 147448104 |
| EBAY | EBAY INC. | 488,328 | $25.77M | 0.0% | $50.01 | -12.1% | COM | 278642103 |
| CAMT | CAMTEK LTD | 307,297 | $25.74M | 0.0% | $77.34 | 0.0% | ORD | M20791105 |
| WFRD | WEATHERFORD INTL PLC | 222,680 | $25.7M | 0.0% | $92.18 | +10.1% | ORD SHS | G48833118 |
| PKG | PACKAGING CORP AMER | 134,642 | $25.55M | 0.0% | $121.70 | +35.7% | COM | 695156109 |
| TBBK | BANCORP INC DEL | 763,474 | $25.55M | 0.0% | $39.47 | +0.8% | COM | 05969A105 |
| WYNN | WYNN RESORTS LTD | 249,854 | $25.54M | 0.0% | $102.36 | -4.9% | COM | 983134107 |
| BAP | CREDICORP LTD | 150,485 | $25.5M | 0.0% | $130.69 | +14.0% | COM | G2519Y108 |
| BEN | FRANKLIN RESOURCES INC | 905,375 | $25.45M | 0.0% | $25.50 | -3.6% | COM | 354613101 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,298,388 | $25.44M | 0.0% | $30.40 | -30.5% | COM | 74276R102 |
| EQH | EQUITABLE HLDGS INC | 668,046 | $25.39M | 0.0% | $31.10 | +4.9% | COM | 29452E101 |
| SNA | SNAP ON INC | 85,437 | $25.31M | 0.0% | $192.05 | +40.5% | COM | 833034101 |
| — | CHAMPIONX CORPORATION | 703,431 | $25.25M | 0.0% | $30.81 | — | COM | 15872M104 |
| HTHT | H WORLD GROUP LTD | 651,766 | $25.22M | 0.0% | $39.02 | — | SPONSORED ADS | 44332N106 |
| BIO | BIO RAD LABS INC | 72,423 | $25.05M | 0.0% | $347.99 | -5.5% | CL A | 090572207 |
| CPRT | COPART INC | 430,559 | $24.94M | 0.0% | $40.05 | +28.4% | COM | 217204106 |
| — | LYFT INC | 25,449,000 | $24.9M | 0.0% | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| CDW | CDW CORP | 97,274 | $24.88M | 0.0% | $125.69 | +84.3% | COM | 12514G108 |
| IIIN | INSTEEL INDS INC | 650,751 | $24.87M | 0.0% | $25.69 | +28.9% | COM | 45774W108 |
| ATI | ATI INC | 483,938 | $24.76M | 0.0% | $45.18 | +0.1% | COM | 01741R102 |
| KMT | KENNAMETAL INC | 992,001 | $24.74M | 0.0% | $27.64 | -16.7% | COM | 489170100 |
| CRS | CARPENTER TECHNOLOGY CORP | 345,354 | $24.67M | 0.0% | $64.76 | 0.0% | COM | 144285103 |
| PPEM | PUTNAM ETF TRUST | 1,177,602 | $24.44M | 0.0% | $20.75 | — | PANAGORA ESG | 746729706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 415,176 | $24.11M | 0.0% | $60.02 | — | SHORT TERM TREAS | 92206C102 |
| — | BILL HOLDINGS INC | 27,720,000 | $23.84M | 0.0% | $0.80 | — | NOTE4/0 | 090043AD2 |
| KSPI | KASPI KZ JSC | 196,993 | $23.76M | 0.0% | $120.60 | — | SPONSORED ADS | 48581R205 |
| TOL | TOLL BROTHERS INC | 183,524 | $23.74M | 0.0% | $74.18 | +46.7% | COM | 889478103 |
| NYAX | NAYAX LTD | 901,460 | $23.66M | 0.0% | $19.17 | +28.7% | SHS | M7S750159 |
| MIRM | MIRUM PHARMACEUTICALS INC | 941,374 | $23.65M | 0.0% | $24.40 | +12.7% | COM | 604749101 |
| WY | WEYERHAEUSER CO MTN BE | 652,913 | $23.45M | 0.0% | $28.83 | +10.7% | COM NEW | 962166104 |
| KRYS | KRYSTAL BIOTECH INC | 131,465 | $23.39M | 0.0% | $131.86 | +5.3% | COM | 501147102 |
| XENE | XENON PHARMACEUTICALS INC | 542,289 | $23.35M | 0.0% | $40.73 | +12.9% | COM | 98420N105 |
| LNTH | LANTHEUS HLDGS INC | 372,797 | $23.2M | 0.0% | $60.19 | -2.2% | COM | 516544103 |
| KB | KB FINL GROUP INC | 444,360 | $23.14M | 0.0% | $34.78 | — | SPONSORED ADR | 48241A105 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 560,000 | $23.07M | 0.0% | $41.19 | — | BITCOIN ETF SHS | 354921108 |
| KDP | KEURIG DR PEPPER INC | 750,162 | $23.01M | 0.0% | $29.73 | -2.3% | COM | 49271V100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 535,747 | $22.96M | 0.0% | $32.91 | — | SPONSORED ADS | 86366E106 |
| PLRX | PLIANT THERAPEUTICS INC | 1,536,850 | $22.9M | 0.0% | $20.89 | -21.0% | COM | 729139105 |
| BKH | BLACK HILLS CORP | 418,168 | $22.83M | 0.0% | $50.86 | -6.2% | COM | 092113109 |
| LLY | ELI LILLY & CO | 29,300 | $22.79M | 0.0% | $380.23 | +84.8% | Put | 532457108 |
| DOCU | DOCUSIGN INC | 375,934 | $22.39M | 0.0% | $56.10 | +0.6% | COM | 256163106 |
| — | WOLFSPEED INC | 38,000,000 | $22.36M | 0.0% | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| VIAV | VIAVI SOLUTIONS INC | 2,447,330 | $22.25M | 0.0% | $10.88 | -9.8% | COM | 925550105 |
| — | VIZSLA SILVER CORP | 17,006,000 | $22.23M | 0.0% | $1.63 | — | COM NEW | 92859G202 |
| DEO | DIAGEO PLC | 148,514 | $22.09M | 0.0% | $125.99 | — | SPON ADR NEW | 25243Q205 |
| — | REVANCE THERAPEUTICS INC | 30,153,000 | $22.09M | 0.0% | $1.13 | — | NOTE 1.750% 2/1 | 761330AB5 |
| RHI | ROBERT HALF INC. | 278,380 | $22.07M | 0.0% | $75.74 | +6.4% | COM | 770323103 |
| HWM | HOWMET AEROSPACE INC | 322,113 | $22.04M | 0.0% | $58.79 | +3.7% | COM | 443201108 |
| GH | GUARDANT HEALTH INC | 1,067,261 | $22.02M | 0.0% | $66.36 | -67.7% | COM | 40131M109 |
| TRV | TRAVELERS COMPANIES INC | 95,633 | $22.01M | 0.0% | $141.91 | +45.7% | COM | 89417E109 |
| — | BLOCK INC | 24,500,000 | $22M | 0.0% | $1.03 | — | NOTE5/0 | 852234AJ2 |
| CTRA | COTERRA ENERGY INC | 787,053 | $21.94M | 0.0% | $18.37 | +30.8% | COM | 127097103 |
| DKS | DICKS SPORTING GOODS INC | 97,480 | $21.92M | 0.0% | $88.71 | +84.4% | COM | 253393102 |
| HST | HOST HOTELS & RESORTS INC | 1,048,845 | $21.69M | 0.0% | $13.34 | +35.5% | COM | 44107P104 |
| HUBB | HUBBELL INC | 52,127 | $21.64M | 0.0% | $230.42 | +53.3% | COM | 443510607 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 131,536 | $21.57M | 0.0% | $89.39 | +79.3% | ORD | M22465104 |
| DXC | DXC TECHNOLOGY CO | 1,014,975 | $21.53M | 0.0% | $35.08 | -37.8% | COM | 23355L106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 425,708 | $21.48M | 0.0% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| DRS | LEONARDO DRS INC | 969,444 | $21.42M | 0.0% | $15.89 | +29.5% | COM | 52661A108 |
| VV | VANGUARD INDEX FDS | 88,960 | $21.33M | 0.0% | $162.77 | — | LARGE CAP ETF | 922908637 |
| JSPR | JASPER THERAPEUTICS INC | 722,074 | $21.2M | 0.0% | $17.76 | 0.0% | COM NEW | 471871202 |
| BA | BOEING CO | 109,729 | $21.18M | 0.0% | $197.27 | +4.2% | COM | 097023105 |
| CWEN | CLEARWAY ENERGY INC | 912,794 | $21.04M | 0.0% | $26.32 | -20.3% | CL C | 18539C204 |
| — | BLACKLINE INC | 20,500,000 | $21.01M | 0.0% | $1.38 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| CGAU | CENTERRA GOLD INC | 3,551,160 | $20.98M | 0.0% | $6.02 | -14.0% | COM | 152006102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,495,725 | $20.87M | 0.0% | $7.29 | +63.7% | COM | 446150104 |
| CNM | CORE & MAIN INC | 362,899 | $20.78M | 0.0% | $45.39 | +0.9% | CL A | 21874C102 |
| NDSN | NORDSON CORP | 75,305 | $20.67M | 0.0% | $189.46 | +34.1% | COM | 655663102 |
| DINO | HF SINCLAIR CORP | 342,314 | $20.67M | 0.0% | $47.77 | +9.2% | COM | 403949100 |
| CHDN | CHURCHILL DOWNS INC | 166,912 | $20.66M | 0.0% | $120.04 | 0.0% | COM | 171484108 |
| LEGN | LEGEND BIOTECH CORP | 366,388 | $20.55M | 0.0% | $33.41 | — | SPONSORED ADS | 52490G102 |
| EXEL | EXELIXIS INC | 862,224 | $20.46M | 0.0% | $21.41 | +3.8% | COM | 30161Q104 |
| GLD | SPDR GOLD TR | 99,214 | $20.41M | 0.0% | $161.32 | — | GOLD SHS | 78463V107 |
| — | SHOCKWAVE MED INC | 62,647 | $20.4M | 0.0% | $320.05 | — | COM | 82489T104 |
| AU | ANGLOGOLD ASHANTI PLC | 910,856 | $20.27M | 0.0% | $17.53 | +0.2% | COM SHS | G0378L100 |
| F | FORD MTR CO DEL | 1,526,102 | $20.27M | 0.0% | $10.62 | +0.6% | COM | 345370860 |
| PEB | PEBBLEBROOK HOTEL TR | 1,310,921 | $20.2M | 0.0% | $23.55 | — | COM | 70509V100 |
| BG | BUNGE GLOBAL SA | 196,740 | $20.17M | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| ALL | ALLSTATE CORP | 116,032 | $20.07M | 0.0% | $114.03 | +33.2% | COM | 020002101 |
| WSO | WATSCO INC | 46,286 | $19.99M | 0.0% | $215.16 | +86.7% | COM | 942622200 |
| AXS | AXIS CAP HLDGS LTD | 307,327 | $19.98M | 0.0% | $44.61 | +30.2% | SHS | G0692U109 |
| MMSI | MERIT MED SYS INC | 263,758 | $19.98M | 0.0% | $76.66 | +0.7% | COM | 589889104 |
| ABVX | ABIVAX SA | 1,395,052 | $19.95M | 0.0% | $11.26 | — | SPONSORED ADS | 00370M103 |
| NTR | NUTRIEN LTD | 367,132 | $19.95M | 0.0% | $39.03 | +25.2% | COM | 67077M108 |
| TCOM | TRIP COM GROUP LTD | 452,808 | $19.87M | 0.0% | $32.51 | — | ADS | 89677Q107 |
| FTNT | FORTINET INC | 290,794 | $19.86M | 0.0% | $57.08 | +16.6% | COM | 34959E109 |
| EEM | ISHARES TR | 481,627 | $19.79M | 0.0% | $42.75 | — | MSCI EMG MKT ETF | 464287234 |
| OCUL | OCULAR THERAPEUTIX INC | 2,168,313 | $19.73M | 0.0% | $2.96 | +140.0% | COM | 67576A100 |
| JLL | JONES LANG LASALLE INC | 100,514 | $19.61M | 0.0% | $169.42 | +7.4% | COM | 48020Q107 |
| — | LIVE NATION ENTERTAINMENT IN | 16,259,000 | $19.58M | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| LKQ | LKQ CORP | 366,628 | $19.58M | 0.0% | $46.65 | +0.0% | COM | 501889208 |
| DOW | DOW INC | 337,016 | $19.52M | 0.0% | $45.69 | +7.2% | COM | 260557103 |
| RITM | RITHM CAPITAL CORP | 1,748,370 | $19.51M | 0.0% | $10.78 | — | COM NEW | 64828T201 |
| TENB | TENABLE HLDGS INC | 393,580 | $19.45M | 0.0% | $47.49 | 0.0% | COM | 88025T102 |
| DVY | ISHARES TR | 157,129 | $19.36M | 0.0% | $92.72 | — | SELECT DIVID ETF | 464287168 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 413,209 | $19.34M | 0.0% | $26.58 | +47.2% | COM | 22663K107 |
| AON | AON PLC | 57,695 | $19.25M | 0.0% | $230.37 | +32.8% | SHS CL A | G0403H108 |
| FWONK | LIBERTY MEDIA CORP DEL | 293,239 | $19.24M | 0.0% | $65.48 | — | COM LBTY ONE S C | 531229755 |
| CASY | CASEYS GEN STORES INC | 60,393 | $19.23M | 0.0% | $263.60 | +9.8% | COM | 147528103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 904,881 | $19.14M | 0.0% | $21.53 | — | SR LN ETF | 46138G508 |
| ULTA | ULTA BEAUTY INC | 36,254 | $18.96M | 0.0% | $379.79 | +36.0% | COM | 90384S303 |
| AYI | ACUITY BRANDS INC | 70,468 | $18.94M | 0.0% | $200.65 | +20.1% | COM | 00508Y102 |
| SWKS | SKYWORKS SOLUTIONS INC | 174,583 | $18.91M | 0.0% | $69.26 | +41.7% | COM | 83088M102 |
| NOG | NORTHERN OIL & GAS INC | 473,968 | $18.81M | 0.0% | $35.32 | +0.4% | COM | 665531307 |
| RCL | ROYAL CARIBBEAN GROUP | 135,081 | $18.78M | 0.0% | $90.35 | +35.8% | COM | V7780T103 |
| HSY | HERSHEY CO | 96,251 | $18.72M | 0.0% | $165.75 | +9.9% | COM | 427866108 |
| WPM | WHEATON PRECIOUS METALS CORP | 396,004 | $18.66M | 0.0% | $19.34 | +130.1% | COM | 962879102 |
| MAS | MASCO CORP | 232,815 | $18.36M | 0.0% | $58.29 | +19.7% | COM | 574599106 |
| PTLO | PORTILLOS INC | 1,285,136 | $18.22M | 0.0% | $27.40 | -49.3% | COM CL A | 73642K106 |
| — | BERRY GLOBAL GROUP INC | 301,173 | $18.21M | 0.0% | $60.84 | — | COM | 08579W103 |
| — | ENVESTNET INC | 314,224 | $18.2M | 0.0% | $32.71 | — | COM | 29404K106 |
| EVH | EVOLENT HEALTH INC | 553,465 | $18.15M | 0.0% | $31.87 | +0.1% | CL A | 30050B101 |
| HSBC | HSBC HLDGS PLC | 460,704 | $18.13M | 0.0% | $38.99 | — | SPON ADR NEW | 404280406 |
| OMC | OMNICOM GROUP INC | 186,906 | $18.09M | 0.0% | $60.05 | +40.1% | COM | 681919106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 432,959 | $18.08M | 0.0% | $43.56 | — | FTSE EMR MKT ETF | 922042858 |
| BCO | BRINKS CO | 195,489 | $18.06M | 0.0% | $80.10 | +1.6% | COM | 109696104 |
| SFM | SPROUTS FMRS MKT INC | 276,826 | $17.85M | 0.0% | $51.13 | +9.0% | COM | 85208M102 |
| — | HILLENBRAND INC | 353,792 | $17.79M | 0.0% | $30.31 | — | COM | 431571108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 95,839 | $17.68M | 0.0% | $185.74 | +0.1% | CL A | 55825T103 |
| HRTX | HERON THERAPEUTICS INC | 6,374,584 | $17.66M | 0.0% | $19.11 | -86.8% | COM | 427746102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 684,492 | $17.65M | 0.0% | $11.29 | +84.9% | COM | 02553E106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 136,533 | $17.6M | 0.0% | $89.02 | +24.2% | COM | 015271109 |
| EGO | ELDORADO GOLD CORP NEW | 1,250,939 | $17.59M | 0.0% | $3.90 | +212.0% | COM | 284902509 |
| NOVT | NOVANTA INC | 100,187 | $17.51M | 0.0% | $164.00 | +0.0% | COM | 67000B104 |
| TRS | TRIMAS CORP | 646,385 | $17.28M | 0.0% | $20.97 | +19.0% | COM NEW | 896215209 |
| MLR | MILLER INDS INC TENN | 343,757 | $17.22M | 0.0% | $21.97 | +92.2% | COM NEW | 600551204 |
| WAL | WESTERN ALLIANCE BANCORP | 268,126 | $17.21M | 0.0% | $30.69 | +91.8% | COM | 957638109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 5,964,088 | $17.19M | 0.0% | $4.44 | 0.0% | COM | 004468500 |
| GRMN | GARMIN LTD | 115,220 | $17.15M | 0.0% | $92.45 | +38.0% | SHS | H2906T109 |
| TXT | TEXTRON INC | 177,895 | $17.07M | 0.0% | $73.63 | +17.4% | COM | 883203101 |
| L | LOEWS CORP | 217,679 | $17.04M | 0.0% | $66.44 | +10.7% | COM | 540424108 |
| HLNE | HAMILTON LANE INC | 151,131 | $17.04M | 0.0% | $112.92 | 0.0% | CL A | 407497106 |
| PGNY | PROGYNY INC | 446,044 | $17.02M | 0.0% | $37.66 | +0.4% | COM | 74340E103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 226,961 | $16.94M | 0.0% | $50.42 | +46.0% | COM | 71377A103 |
| SLF | SUN LIFE FINANCIAL INC. | 309,734 | $16.91M | 0.0% | $42.11 | +25.6% | COM | 866796105 |
| — | UNILEVER PLC | 334,664 | $16.8M | 0.0% | $53.72 | — | SPON ADR NEW | 904767704 |
| — | UPWORK INC | 19,151,000 | $16.79M | 0.0% | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| RPAY | REPAY HLDGS CORP | 1,523,100 | $16.75M | 0.0% | $14.58 | -39.4% | COM CL A | 76029L100 |
| SKE | SKEENA RES LTD NEW | 3,637,150 | $16.74M | 0.0% | $9.09 | -53.6% | COM | 83056P715 |
| OXY | OCCIDENTAL PETE CORP | 257,027 | $16.7M | 0.0% | $40.27 | +42.9% | COM | 674599105 |
| AMH | AMERICAN HOMES 4 RENT | 449,245 | $16.52M | 0.0% | $23.58 | — | CL A | 02665T306 |
| STAG | STAG INDL INC | 429,623 | $16.51M | 0.0% | $31.69 | — | COM | 85254J102 |
| COLM | COLUMBIA SPORTSWEAR CO | 202,675 | $16.45M | 0.0% | $36.66 | +109.5% | COM | 198516106 |
| WU | WESTERN UN CO | 1,175,295 | $16.43M | 0.0% | $13.19 | — | COM | 959802109 |
| IWN | ISHARES TR | 103,253 | $16.4M | 0.0% | $138.29 | — | RUS 2000 VAL ETF | 464287630 |
| CBOE | CBOE GLOBAL MKTS INC | 88,689 | $16.29M | 0.0% | $158.67 | +14.4% | COM | 12503M108 |
| VEA | VANGUARD TAX-MANAGED FDS | 322,217 | $16.17M | 0.0% | $47.29 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 70,433 | $16.1M | 0.0% | $191.21 | — | SMALL CP ETF | 922908751 |
| SEIC | SEI INVTS CO | 223,814 | $16.09M | 0.0% | $60.12 | +7.8% | COM | 784117103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 652,050 | $16.05M | 0.0% | $22.65 | 0.0% | COM | 33748L101 |
| UNM | UNUM GROUP | 295,679 | $15.87M | 0.0% | $33.05 | +47.5% | COM | 91529Y106 |
| ESS | ESSEX PPTY TR INC | 64,592 | $15.81M | 0.0% | $205.06 | +7.9% | COM | 297178105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 192,714 | $15.64M | 0.0% | $48.89 | +34.9% | COM | 01973R101 |
| TERN | TERNS PHARMACEUTICALS INC | 2,381,896 | $15.63M | 0.0% | $7.39 | -11.7% | COM | 880881107 |
| KMI | KINDER MORGAN INC DEL | 851,964 | $15.63M | 0.0% | $14.50 | +10.2% | COM | 49456B101 |
| — | BURLINGTON STORES INC | 13,000,000 | $15.33M | 0.0% | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | EXACT SCIENCES CORP | 16,624,000 | $15.32M | 0.0% | $0.92 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| PLG | PLATINUM GROUP METALS LTD | 13,073,679 | $15.21M | 0.0% | $1.59 | -32.5% | COM | 72765Q882 |
| — | NRG ENERGY INC | 9,173,000 | $15.16M | 0.0% | $1.65 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | BANK AMERICA CORP | 12,619 | $15.06M | 0.0% | $1193.68 | — | 7.25%CNV PFD L | 060505682 |
| ORI | OLD REP INTL CORP | 490,128 | $15.06M | 0.0% | $21.37 | +14.5% | COM | 680223104 |
| KEY | KEYCORP | 951,820 | $15.05M | 0.0% | $13.40 | -1.8% | COM | 493267108 |
| EL | LAUDER ESTEE COS INC | 97,475 | $15.03M | 0.0% | $149.31 | -8.5% | CL A | 518439104 |
| BHP | BHP GROUP LTD | 260,076 | $15M | 0.0% | $58.07 | — | SPONSORED ADS | 088606108 |
| SANM | SANMINA CORPORATION | 240,682 | $14.97M | 0.0% | $57.26 | +1.5% | COM | 801056102 |
| STTK | SHATTUCK LABS INC | 1,662,516 | $14.86M | 0.0% | $2.83 | +223.5% | COM | 82024L103 |
| CPT | CAMDEN PPTY TR | 150,946 | $14.85M | 0.0% | $66.20 | +35.7% | SH BEN INT | 133131102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,422,895 | $14.8M | 0.0% | $10.45 | — | COM | 04208T108 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 625,000 | $14.77M | 0.0% | $19.35 | — | FTSE LATN AMRC | 35473P561 |
| INCY | INCYTE CORP | 258,650 | $14.74M | 0.0% | $62.23 | -3.5% | COM | 45337C102 |
| DOC | HEALTHPEAK PROPERTIES INC | 781,045 | $14.69M | 0.0% | $24.19 | -33.3% | COM | 42250P103 |
| LAW | CS DISCO INC | 1,794,549 | $14.59M | 0.0% | $33.48 | -77.1% | COM | 126327105 |
| NUVL | NUVALENT INC | 194,037 | $14.57M | 0.0% | $49.40 | +61.1% | COM | 670703107 |
| CPA | COPA HOLDINGS SA | 139,611 | $14.54M | 0.0% | $88.07 | 0.0% | CL A | P31076105 |
| — | WIX COM LTD | 15,670,000 | $14.54M | 0.0% | $0.96 | — | NOTE8/1 | 92940WAD1 |
| SWK | STANLEY BLACK & DECKER INC | 148,425 | $14.54M | 0.0% | $101.45 | -16.0% | COM | 854502101 |
| MGPI | MGP INGREDIENTS INC NEW | 166,538 | $14.34M | 0.0% | $45.31 | +91.3% | COM | 55303J106 |
| LDOS | LEIDOS HOLDINGS INC | 109,023 | $14.29M | 0.0% | $99.64 | +17.2% | COM | 525327102 |
| STOK | STOKE THERAPEUTICS INC | 1,058,300 | $14.29M | 0.0% | $6.06 | 0.0% | COM | 86150R107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 411,165 | $14.28M | 0.0% | $21.39 | — | UNIT LTD PARTN | 01881G106 |
| CLX | CLOROX CO DEL | 92,844 | $14.22M | 0.0% | $141.59 | -1.0% | COM | 189054109 |
| PR | PERMIAN RESOURCES CORP | 799,879 | $14.13M | 0.0% | $13.77 | +6.6% | CLASS A COM | 71424F105 |
| IMAX | IMAX CORP | 871,871 | $14.1M | 0.0% | $24.78 | -38.7% | COM | 45245E109 |
| YUM | YUM BRANDS INC | 101,419 | $14.06M | 0.0% | $115.70 | +11.3% | COM | 988498101 |
| APPF | APPFOLIO INC | 56,753 | $14M | 0.0% | $203.65 | +5.9% | COM CL A | 03783C100 |
| DBX | DROPBOX INC | 575,175 | $13.98M | 0.0% | $25.48 | +9.9% | CL A | 26210C104 |
| RGA | REINSURANCE GRP OF AMERICA I | 72,135 | $13.91M | 0.0% | $166.70 | +4.7% | COM NEW | 759351604 |
| — | ACELYRIN INC | 2,044,121 | $13.8M | 0.0% | $12.33 | — | COM | 00445A100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 3,395,418 | $13.75M | 0.0% | $5.66 | -33.4% | COM | 00509G209 |
| JHG | JANUS HENDERSON GROUP PLC | 417,351 | $13.73M | 0.0% | $33.35 | -8.3% | ORD SHS | G4474Y214 |
| — | THE REALREAL INC | 30,000,000 | $13.72M | 0.0% | $0.71 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| DY | DYCOM INDS INC | 95,163 | $13.66M | 0.0% | $120.71 | +2.0% | COM | 267475101 |
| MAN | MANPOWERGROUP INC WIS | 175,532 | $13.63M | 0.0% | $78.82 | -5.6% | COM | 56418H100 |
| ENGN | ENGENE HOLDINGS INC | 800,000 | $13.56M | 0.0% | $12.24 | 0.0% | COM | 29286M105 |
| STWD | STARWOOD PPTY TR INC | 664,423 | $13.51M | 0.0% | $19.98 | — | COM | 85571B105 |
| TECK | TECK RESOURCES LTD | 294,306 | $13.47M | 0.0% | $26.22 | +53.1% | CL B | 878742204 |
| DOO | BRP INC | 200,290 | $13.45M | 0.0% | $64.41 | +0.2% | COM SUN VTG | 05577W200 |
| FANG | DIAMONDBACK ENERGY INC | 67,600 | $13.4M | 0.0% | $113.01 | +40.7% | COM | 25278X109 |
| FORM | FORMFACTOR INC | 292,432 | $13.34M | 0.0% | $41.40 | +0.6% | COM | 346375108 |
| APLS | APELLIS PHARMACEUTICALS INC | 226,649 | $13.32M | 0.0% | $50.73 | +25.7% | COM | 03753U106 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,927,917 | $13.28M | 0.0% | $42.42 | -81.1% | COM SER 1 | 08975P108 |
| STEP | STEPSTONE GROUP INC | 371,433 | $13.28M | 0.0% | $33.84 | 0.0% | COM CL A | 85914M107 |
| GPC | GENUINE PARTS CO | 85,579 | $13.26M | 0.0% | $116.34 | +18.2% | COM | 372460105 |
| SPT | SPROUT SOCIAL INC | 220,717 | $13.18M | 0.0% | $59.70 | +1.8% | COM CL A | 85209W109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 125,601 | $13.17M | 0.0% | $103.60 | -4.5% | COM | 477839104 |
| GIB | CGI INC | 119,197 | $13.16M | 0.0% | $66.06 | +68.4% | CL A SUB VTG | 12532H104 |
| TLTW | ISHARES TR | 492,150 | $13.14M | 0.0% | $27.43 | — | 20+ YEAR TR BD | 46436E338 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,156,723 | $13.07M | 0.0% | $14.62 | — | SPONSORED ADS | 152309100 |
| R | RYDER SYS INC | 107,452 | $12.91M | 0.0% | $81.78 | +39.2% | COM | 783549108 |
| CARR | CARRIER GLOBAL CORPORATION | 222,032 | $12.91M | 0.0% | $23.04 | +138.5% | COM | 14448C104 |
| — | ON SEMICONDUCTOR CORP | 12,973,000 | $12.83M | 0.0% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 721,986 | $12.8M | 0.0% | $14.22 | +8.4% | COM | 42824C109 |
| TU | TELUS CORPORATION | 798,934 | $12.79M | 0.0% | $18.99 | -7.9% | COM | 87971M103 |
| HPQ | HP INC | 422,593 | $12.77M | 0.0% | $22.51 | +21.4% | COM | 40434L105 |
| MOG/A | MOOG INC | 79,749 | $12.73M | 0.0% | $95.92 | +51.6% | CL A | 615394202 |
| LII | LENNOX INTL INC | 26,008 | $12.71M | 0.0% | $360.19 | +24.0% | COM | 526107107 |
| REG | REGENCY CTRS CORP | 208,509 | $12.63M | 0.0% | $44.05 | +30.0% | COM | 758849103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 43,041 | $12.58M | 0.0% | $116.68 | +134.1% | COM | 398905109 |
| — | AKAMAI TECHNOLOGIES INC | 11,896,000 | $12.56M | 0.0% | $1.06 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| HALO | HALOZYME THERAPEUTICS INC | 307,704 | $12.52M | 0.0% | $38.93 | -3.7% | COM | 40637H109 |
| — | CHUYS HLDGS INC | 369,851 | $12.48M | 0.0% | $30.44 | — | COM | 171604101 |
| TRST | TRUSTCO BK CORP N Y | 442,852 | $12.47M | 0.0% | $29.98 | -13.2% | COM NEW | 898349204 |
| MUB | ISHARES TR | 115,871 | $12.47M | 0.0% | $107.97 | — | NATIONAL MUN ETF | 464288414 |
| TRMB | TRIMBLE INC | 191,604 | $12.33M | 0.0% | $60.02 | -5.1% | COM | 896239100 |
| MZTI | LANCASTER COLONY CORP | 59,378 | $12.33M | 0.0% | $174.98 | +8.7% | COM | 513847103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 73,582 | $12.32M | 0.0% | $142.78 | +8.8% | COM | 008252108 |
| — | CHART INDS INC | 190,802 | $12.25M | 0.0% | $64.21 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | ETSY INC | 15,340,000 | $12.19M | 0.0% | $0.79 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | WOLFSPEED INC | 410,340 | $12.11M | 0.0% | $62.09 | — | COM | 977852102 |
| MAR | MARRIOTT INTL INC NEW | 47,953 | $12.1M | 0.0% | $163.90 | +45.0% | CL A | 571903202 |
| ROIV | ROIVANT SCIENCES LTD | 1,139,245 | $12.01M | 0.0% | $10.78 | 0.0% | SHS | G76279101 |
| NRDY | NERDY INC | 4,105,325 | $11.95M | 0.0% | $7.26 | -57.5% | CL A COM | 64081V109 |
| AR | ANTERO RESOURCES CORP | 411,797 | $11.94M | 0.0% | $24.22 | -0.3% | COM | 03674X106 |
| FTS | FORTIS INC | 301,017 | $11.9M | 0.0% | $29.53 | +25.4% | COM | 349553107 |
| MGA | MAGNA INTL INC | 217,907 | $11.88M | 0.0% | $51.67 | -0.9% | COM | 559222401 |
| ACI | ALBERTSONS COS INC | 553,846 | $11.87M | 0.0% | $20.33 | -0.5% | COMMON STOCK | 013091103 |
| WAT | WATERS CORP | 34,228 | $11.78M | 0.0% | $282.78 | +16.2% | COM | 941848103 |
| MLYS | MINERALYS THERAPEUTICS INC | 907,511 | $11.72M | 0.0% | $13.34 | -7.4% | COM | 603170101 |
| PATK | PATRICK INDS INC | 98,022 | $11.71M | 0.0% | $24.11 | +188.1% | COM | 703343103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 100,844 | $11.66M | 0.0% | $83.64 | — | COM | 78377T107 |
| ITT | ITT INC | 85,210 | $11.59M | 0.0% | $119.91 | +3.4% | COM | 45073V108 |
| WABF | FRANKLIN TEMPLETON ETF TR | 450,000 | $11.58M | 0.0% | $24.69 | — | WESTN ASSET BD | 35473P397 |
| RL | RALPH LAUREN CORP | 61,421 | $11.53M | 0.0% | $135.59 | +18.6% | CL A | 751212101 |
| CAG | CONAGRA BRANDS INC | 388,641 | $11.52M | 0.0% | $30.57 | -15.9% | COM | 205887102 |
| KYTX | KYVERNA THERAPEUTICS INC | 460,561 | $11.44M | 0.0% | $27.84 | 0.0% | COM | 501976104 |
| SCHR | SCHWAB STRATEGIC TR | 232,617 | $11.41M | 0.0% | $55.45 | — | INT-TRM U.S TRES | 808524854 |
| AURA | AURA BIOSCIENCES INC | 1,453,363 | $11.41M | 0.0% | $8.36 | -0.9% | COM | 05153U107 |
| MTUM | ISHARES TR | 60,894 | $11.41M | 0.0% | $151.60 | — | MSCI USA MMENTM | 46432F396 |
| PBDC | PUTNAM ETF TRUST | 335,000 | $11.36M | 0.0% | $33.91 | — | BDC INCOME ETF | 746729508 |
| ESGD | ISHARES TR | 142,056 | $11.35M | 0.0% | $69.39 | — | ESG AW MSCI EAFE | 46435G516 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 230,889 | $11.35M | 0.0% | $55.58 | — | SPON ADR SER B | 833635105 |
| PII | POLARIS INC | 112,071 | $11.22M | 0.0% | $100.99 | -9.1% | COM | 731068102 |
| GAU | GALIANO GOLD INC | 8,057,262 | $11.19M | 0.0% | $1.09 | -7.0% | COM | 36352H100 |
| HEI/A | HEICO CORP NEW | 72,666 | $11.19M | 0.0% | $85.28 | +73.2% | CL A | 422806208 |
| NNN | NNN REIT INC | 261,432 | $11.17M | 0.0% | $41.93 | — | COM | 637417106 |
| INGR | INGREDION INC | 95,428 | $11.15M | 0.0% | $104.04 | +8.2% | COM | 457187102 |
| DG | DOLLAR GEN CORP NEW | 71,425 | $11.15M | 0.0% | $164.92 | -17.3% | COM | 256677105 |
| RF | REGIONS FINANCIAL CORP NEW | 529,295 | $11.14M | 0.0% | $16.36 | +6.4% | COM | 7591EP100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 99,710 | $11.12M | 0.0% | $117.18 | +1.7% | COM NEW | 054540208 |
| IWF | ISHARES TR | 32,951 | $11.11M | 0.0% | $255.22 | — | RUS 1000 GRW ETF | 464287614 |
| ARVN | ARVINAS INC | 268,153 | $11.07M | 0.0% | $42.54 | +2.7% | COM | 04335A105 |
| NEOG | NEOGEN CORP | 701,217 | $11.07M | 0.0% | $27.28 | -38.6% | COM | 640491106 |
| XLE | SELECT SECTOR SPDR TR | 117,186 | $11.06M | 0.0% | $70.05 | — | ENERGY | 81369Y506 |
| SCHP | SCHWAB STRATEGIC TR | 210,627 | $10.99M | 0.0% | $60.16 | — | US TIPS ETF | 808524870 |
| VRSN | VERISIGN INC | 57,679 | $10.93M | 0.0% | $202.98 | -4.0% | COM | 92343E102 |
| IMO | IMPERIAL OIL LTD | 158,393 | $10.93M | 0.0% | $32.97 | +76.3% | COM NEW | 453038408 |
| BCE | BCE INC | 321,059 | $10.91M | 0.0% | $26.67 | +21.8% | COM NEW | 05534B760 |
| — | DIAMOND OFFSHORE DRILLING IN | 797,075 | $10.87M | 0.0% | $13.64 | — | COM | 25271C201 |
| TCBI | TEXAS CAP BANCSHARES INC | 176,435 | $10.86M | 0.0% | $54.32 | +11.5% | COM | 88224Q107 |
| AIP | ARTERIS INC | 1,479,040 | $10.83M | 0.0% | $17.48 | -63.1% | COM | 04302A104 |
| — | LIBERTY MEDIA CORP DEL | 10,504,000 | $10.79M | 0.0% | $1.03 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | STERICYCLE INC | 203,659 | $10.74M | 0.0% | $55.50 | — | COM | 858912108 |
| QQQ | INVESCO QQQ TR | 24,188 | $10.74M | 0.0% | $322.17 | — | UNIT SER 1 | 46090E103 |
| HRB | BLOCK H & R INC | 218,501 | $10.73M | 0.0% | $38.33 | +17.4% | COM | 093671105 |
| FSBC | FIVE STAR BANCORP | 475,399 | $10.7M | 0.0% | $22.59 | 0.0% | COM | 33830T103 |
| CME | CME GROUP INC | 49,325 | $10.62M | 0.0% | $188.08 | +4.9% | COM | 12572Q105 |
| — | SNAP INC | 13,069,000 | $10.57M | 0.0% | $0.70 | — | NOTE5/0 | 83304AAF3 |
| STN | STANTEC INC | 126,639 | $10.52M | 0.0% | $44.49 | — | COM | 85472N109 |
| VNQ | VANGUARD INDEX FDS | 121,249 | $10.49M | 0.0% | $87.04 | — | REAL ESTATE ETF | 922908553 |
| MOS | MOSAIC CO NEW | 322,925 | $10.48M | 0.0% | $40.03 | -25.0% | COM | 61945C103 |
| ANAB | ANAPTYSBIO INC | 465,373 | $10.48M | 0.0% | $19.38 | +22.2% | COM | 032724106 |
| CNMD | CONMED CORP | 130,392 | $10.44M | 0.0% | $90.90 | -4.0% | COM | 207410101 |
| — | FRANKLIN TEMPLETON ETF TR | 659,580 | $10.37M | 0.0% | $14.55 | — | MARTIN CURRIE | 35473P454 |
| ORIC | ORIC PHARMACEUTICALS INC | 750,516 | $10.32M | 0.0% | $8.13 | +46.0% | COM | 68622P109 |
| — | INTERPUBLIC GROUP COS INC | 311,348 | $10.16M | 0.0% | $27.32 | +9.8% | COM | 460690100 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,474,552 | $10.1M | 0.0% | $17.63 | — | COM CL A | 10806B100 |
| CRUS | CIRRUS LOGIC INC | 108,944 | $10.08M | 0.0% | $81.04 | +6.6% | COM | 172755100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 215,916 | $10.08M | 0.0% | $45.23 | +4.3% | COM | 90400D108 |
| — | OKTA INC | 10,868,000 | $10.01M | 0.0% | $0.92 | — | NOTE 0.375% 6/1 | 679295AF2 |
| HASI | HANNON ARMSTRONG SUST INFR C | 352,288 | $10M | 0.0% | $22.33 | 0.0% | COM | 41068X100 |
| STRL | STERLING INFRASTRUCTURE INC | 90,396 | $9.972M | 0.0% | $9.43 | +862.5% | COM | 859241101 |
| EXAS | EXACT SCIENCES CORP | 144,348 | $9.969M | 0.0% | $66.18 | -4.4% | COM | 30063P105 |
| TRI | THOMSON REUTERS CORP. | 63,370 | $9.868M | 0.0% | $122.73 | +20.7% | COM | 884903808 |
| ESGV | VANGUARD WORLD FD | 105,428 | $9.825M | 0.0% | $68.83 | — | ESG US STK ETF | 921910733 |
| — | SHAKE SHACK INC | 10,810,000 | $9.794M | 0.0% | $0.91 | — | NOTE3/0 | 819047AB7 |
| DT | DYNATRACE INC | 210,727 | $9.786M | 0.0% | $51.52 | +1.1% | COM NEW | 268150109 |
| NANR | SPDR INDEX SHS FDS | 178,981 | $9.769M | 0.0% | $49.16 | — | S&P NORTH AMER | 78463X152 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,315 | $9.707M | 0.0% | $151.94 | — | S&P500 EQL WGT | 46137V357 |
| SAP | SAP SE | 49,667 | $9.686M | 0.0% | $107.45 | — | SPON ADR | 803054204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 182,046 | $9.667M | 0.0% | $31.98 | +41.9% | FNF GROUP COM | 31620R303 |
| GAP | GAP INC | 349,993 | $9.647M | 0.0% | $12.59 | +58.3% | COM | 364760108 |
| IRM | IRON MTN INC DEL | 120,188 | $9.64M | 0.0% | $57.96 | +17.4% | COM | 46284V101 |
| — | 89BIO INC | 827,657 | $9.634M | 0.0% | $15.39 | — | COM | 282559103 |
| CLFD | CLEARFIELD INC | 312,005 | $9.622M | 0.0% | $42.69 | -32.9% | COM | 18482P103 |
| SM | SM ENERGY CO | 192,758 | $9.609M | 0.0% | $32.19 | +20.3% | COM | 78454L100 |
| ANRO | ALTO NEUROSCIENCE INC | 625,012 | $9.594M | 0.0% | $15.65 | 0.0% | COM SHS | 02157Q109 |
| MTN | VAIL RESORTS INC | 43,024 | $9.587M | 0.0% | $221.45 | +0.4% | COM | 91879Q109 |
| APA | APA CORPORATION | 278,613 | $9.579M | 0.0% | $30.75 | -4.7% | COM | 03743Q108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 220,905 | $9.572M | 0.0% | $43.44 | +0.7% | COM | 76243J105 |
| TLT | ISHARES TR | 101,000 | $9.557M | 0.0% | $107.01 | — | Put | 464287432 |
| — | ADVERUM BIOTECHNOLOGIES INC | 675,675 | $9.554M | 0.0% | $14.14 | — | COM NEW | 00773U207 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 306,528 | $9.512M | 0.0% | $29.50 | — | FTSE JAPAN ETF | 35473P744 |
| BRZE | BRAZE INC | 213,636 | $9.464M | 0.0% | $53.98 | 0.0% | COM CL A | 10576N102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 2,220,000 | $9.457M | 0.0% | $3.33 | 0.0% | COM | 03843E104 |
| OFG | OFG BANCORP | 256,672 | $9.448M | 0.0% | $34.77 | +4.1% | COM | 67103X102 |
| AVPT | AVEPOINT INC | 1,191,795 | $9.439M | 0.0% | $9.49 | -17.1% | COM CL A | 053604104 |
| AX | AXOS FINANCIAL INC | 174,075 | $9.407M | 0.0% | $50.43 | +4.3% | COM | 05465C100 |
| — | TYLER TEX INDPT SCH DIST | 9,376,000 | $9.404M | 0.0% | $1.00 | — | NOTE 0.250% 3/1 | 902252AB1 |
| GPK | GRAPHIC PACKAGING HLDG CO | 322,058 | $9.398M | 0.0% | $26.15 | 0.0% | COM | 388689101 |
| LECO | LINCOLN ELEC HLDGS INC | 36,790 | $9.398M | 0.0% | $139.60 | +69.2% | COM | 533900106 |
| GL | GLOBE LIFE INC | 80,176 | $9.33M | 0.0% | $112.25 | +7.3% | COM | 37959E102 |
| — | BENTLEY SYS INC | 10,345,000 | $9.329M | 0.0% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | SPOTIFY USA INC | 10,087,000 | $9.285M | 0.0% | $0.92 | — | NOTE3/1 | 84921RAB6 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 602,936 | $9.273M | 0.0% | $12.02 | 0.0% | COM | 69121K104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 854,469 | $9.262M | 0.0% | $6.50 | +49.7% | COM | 42330P107 |
| VYX | NCR VOYIX CORPORATION | 732,079 | $9.246M | 0.0% | $20.29 | -29.0% | COM | 62886E108 |
| WPC | WP CAREY INC | 163,008 | $9.2M | 0.0% | $74.71 | — | COM | 92936U109 |
| MMS | MAXIMUS INC | 108,475 | $9.101M | 0.0% | $82.26 | 0.0% | COM | 577933104 |
| XLK | SELECT SECTOR SPDR TR | 43,578 | $9.076M | 0.0% | $137.96 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 36,306 | $9.071M | 0.0% | $186.67 | — | MID CAP ETF | 922908629 |
| KRG | KITE RLTY GROUP TR | 417,573 | $9.053M | 0.0% | $21.82 | — | COM NEW | 49803T300 |
| FLUT | FLUTTER ENTMT PLC | 45,379 | $9.047M | 0.0% | $203.33 | 0.0% | SHS | G3643J108 |
| POOL | POOL CORP | 22,403 | $9.04M | 0.0% | $319.19 | +19.0% | COM | 73278L105 |
| SCCO | SOUTHERN COPPER CORP | 84,803 | $9.033M | 0.0% | $60.97 | +28.3% | COM | 84265V105 |
| VTRS | VIATRIS INC | 755,663 | $9.023M | 0.0% | $9.87 | +11.8% | COM | 92556V106 |
| ARCC | ARES CAPITAL CORP | 431,317 | $8.98M | 0.0% | $16.97 | 0.0% | COM | 04010L103 |
| TWST | TWIST BIOSCIENCE CORP | 261,315 | $8.966M | 0.0% | $45.00 | -19.8% | COM | 90184D100 |
| EFG | ISHARES TR | 86,301 | $8.957M | 0.0% | $96.90 | — | EAFE GRWTH ETF | 464288885 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 38,922 | $8.941M | 0.0% | $225.83 | -0.1% | COM | 91307C102 |
| IJT | ISHARES TR | 67,993 | $8.889M | 0.0% | $123.78 | — | S&P SML 600 GWT | 464287887 |
| CUZ | COUSINS PPTYS INC | 369,321 | $8.878M | 0.0% | $34.63 | — | COM NEW | 222795502 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 59,758 | $8.87M | 0.0% | $115.67 | +16.8% | CL A | 099502106 |
| IWO | ISHARES TR | 32,745 | $8.867M | 0.0% | $230.65 | — | RUS 2000 GRW ETF | 464287648 |
| PRAX | PRAXIS PRECISION MEDICINES I | 145,295 | $8.866M | 0.0% | $44.86 | 0.0% | COM NEW | 74006W207 |
| OTEX | OPEN TEXT CORP | 227,196 | $8.82M | 0.0% | $33.99 | +10.8% | COM | 683715106 |
| VTI | VANGUARD INDEX FDS | 33,758 | $8.774M | 0.0% | $215.24 | — | TOTAL STK MKT | 922908769 |
| NFG | NATIONAL FUEL GAS CO | 163,269 | $8.771M | 0.0% | $58.08 | -14.9% | COM | 636180101 |
| OKE | ONEOK INC NEW | 108,888 | $8.73M | 0.0% | $47.48 | +40.5% | COM | 682680103 |
| — | ALTAIR ENGR INC | 6,628,000 | $8.701M | 0.0% | $1.31 | — | NOTE 1.750% 6/1 | 021369AC7 |
| PK | PARK HOTELS & RESORTS INC | 497,050 | $8.693M | 0.0% | $16.87 | — | COM | 700517105 |
| DPZ | DOMINOS PIZZA INC | 17,427 | $8.659M | 0.0% | $371.11 | +13.7% | COM | 25754A201 |
| NOAH | NOAH HLDGS LTD | 757,418 | $8.657M | 0.0% | $25.28 | — | SPON ADS | 65487X102 |
| AXSM | AXSOME THERAPEUTICS INC | 107,871 | $8.608M | 0.0% | $83.31 | +0.8% | COM | 05464T104 |
| — | PALO ALTO NETWORKS INC | 3,031,000 | $8.599M | 0.0% | $2.84 | — | NOTE 0.375% 6/0 | 697435AF2 |
| QSR | RESTAURANT BRANDS INTL INC | 107,153 | $8.513M | 0.0% | $62.72 | +24.3% | COM | 76131D103 |
| — | WORKIVA INC | 7,000,000 | $8.508M | 0.0% | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| IGSB | ISHARES TR | 165,762 | $8.5M | 0.0% | $56.68 | — | ISHS 1-5YR INVS | 464288646 |
| UGI | UGI CORP NEW | 340,052 | $8.345M | 0.0% | $30.53 | -21.3% | COM | 902681105 |
| UDR | UDR INC | 222,782 | $8.334M | 0.0% | $36.00 | -5.3% | COM | 902653104 |
| VALE | VALE S A | 683,185 | $8.328M | 0.0% | $14.74 | — | SPONSORED ADS | 91912E105 |
| SKYW | SKYWEST INC | 120,325 | $8.312M | 0.0% | $52.97 | +12.0% | COM | 830879102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 52,976 | $8.284M | 0.0% | $116.33 | +32.2% | COM | 49338L103 |
| CRBG | COREBRIDGE FINL INC | 287,065 | $8.247M | 0.0% | $21.92 | +6.0% | COM | 21871X109 |
| — | MIDDLEBY CORP | 6,266,000 | $8.246M | 0.0% | $1.32 | — | NOTE 1.000% 9/0 | 596278AB7 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,052,883 | $8.244M | 0.0% | $8.19 | 0.0% | COM NEW | 42806J700 |
| INTA | INTAPP INC | 239,541 | $8.216M | 0.0% | $39.29 | 0.0% | COM | 45827U109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,007 | $8.186M | 0.0% | $1147.23 | +30.1% | CL A | 31946M103 |
| LSTR | LANDSTAR SYS INC | 42,227 | $8.14M | 0.0% | $185.53 | — | COM | 515098101 |
| EXR | EXTRA SPACE STORAGE INC | 55,297 | $8.129M | 0.0% | $126.77 | +5.7% | COM | 30225T102 |
| TS | TENARIS S A | 206,488 | $8.109M | 0.0% | $28.26 | — | SPONSORED ADS | 88031M109 |
| — | ZILLOW GROUP INC | 6,503,000 | $8.076M | 0.0% | $1.24 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| MIDD | MIDDLEBY CORP | 50,078 | $8.052M | 0.0% | $145.58 | +1.2% | COM | 596278101 |
| — | TEEKAY TANKERS LTD | 137,646 | $8.04M | 0.0% | $54.61 | — | CL A | Y8565N300 |
| DLTR | DOLLAR TREE INC | 60,230 | $8.02M | 0.0% | $90.57 | +52.0% | COM | 256746108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 298,458 | $7.975M | 0.0% | $28.41 | 0.0% | CLASS A ORD | G38644103 |
| DAR | DARLING INGREDIENTS INC | 170,811 | $7.944M | 0.0% | $51.94 | -15.2% | COM | 237266101 |
| GSK | GSK PLC | 184,115 | $7.881M | 0.0% | $38.85 | — | SPONSORED ADR | 37733W204 |
| WDFC | WD 40 CO | 30,932 | $7.835M | 0.0% | $217.56 | +15.0% | COM | 929236107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,049 | $7.817M | 0.0% | $367.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 59,305 | $7.783M | 0.0% | $106.63 | — | S&P DIVID ETF | 78464A763 |
| BND | VANGUARD BD INDEX FDS | 106,714 | $7.751M | 0.0% | $74.08 | — | TOTAL BND MRKT | 921937835 |
| SE | SEA LTD | 143,941 | $7.731M | 0.0% | $73.44 | — | SPONSORD ADS | 81141R100 |
| XBI | SPDR SER TR | 81,471 | $7.731M | 0.0% | $82.41 | — | S&P BIOTECH | 78464A870 |
| MKL | MARKEL GROUP INC | 5,076 | $7.723M | 0.0% | $587.84 | +149.4% | COM | 570535104 |
| — | FIVERR INTL LTD | 8,535,000 | $7.703M | 0.0% | $0.90 | — | NOTE11/0 | 33835LAA3 |
| OMF | ONEMAIN HLDGS INC | 150,008 | $7.664M | 0.0% | $44.36 | +7.7% | COM | 68268W103 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 561,364 | $7.601M | 0.0% | $9.00 | +44.8% | SHS | G4809J106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 149,787 | $7.6M | 0.0% | $50.96 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UHS | UNIVERSAL HLTH SVCS INC | 41,636 | $7.597M | 0.0% | $147.82 | +10.9% | CL B | 913903100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 813,425 | $7.589M | 0.0% | $9.99 | -7.8% | COM | 535219109 |
| FNV | FRANCO NEV CORP | 63,563 | $7.577M | 0.0% | $109.41 | -1.0% | COM | 351858105 |
| EQT | EQT CORP | 203,313 | $7.537M | 0.0% | $27.70 | +25.8% | COM | 26884L109 |
| PTEN | PATTERSON-UTI ENERGY INC | 629,497 | $7.516M | 0.0% | $13.97 | -20.5% | COM | 703481101 |
| — | ALLETE INC | 125,592 | $7.49M | 0.0% | $60.01 | — | COM NEW | 018522300 |
| VITL | VITAL FARMS INC | 321,688 | $7.479M | 0.0% | $25.87 | -32.6% | COM | 92847W103 |
| CUBE | CUBESMART | 164,463 | $7.437M | 0.0% | $44.44 | — | COM | 229663109 |
| ATR | APTARGROUP INC | 51,636 | $7.43M | 0.0% | $121.99 | +8.2% | COM | 038336103 |
| OVV | OVINTIV INC | 143,017 | $7.423M | 0.0% | $43.82 | +3.9% | COM | 69047Q102 |
| KIM | KIMCO RLTY CORP | 377,888 | $7.41M | 0.0% | $16.90 | +7.6% | COM | 49446R109 |
| BXSL | BLACKSTONE SECD LENDING FD | 236,556 | $7.369M | 0.0% | $23.88 | 0.0% | COMMON STOCK | 09261X102 |
| — | LANTHEUS HLDGS INC | 6,636,000 | $7.364M | 0.0% | $1.11 | — | NOTE 2.625%12/1 | 516544AB9 |
| ADM | ARCHER DANIELS MIDLAND CO | 117,049 | $7.352M | 0.0% | $54.68 | +0.3% | COM | 039483102 |
| AOS | SMITH A O CORP | 82,055 | $7.341M | 0.0% | $76.17 | +4.7% | COM | 831865209 |
| — | ENVESTNET INC | 7,500,000 | $7.309M | 0.0% | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| WRN | WESTERN COPPER & GOLD CORP | 4,780,000 | $7.308M | 0.0% | $1.31 | -4.8% | COM | 95805V108 |
| PINE | ALPINE INCOME PPTY TR INC | 475,143 | $7.26M | 0.0% | $15.56 | — | COM | 02083X103 |
| NTST | NETSTREIT CORP | 395,192 | $7.26M | 0.0% | $21.33 | — | COM | 64119V303 |
| CINF | CINCINNATI FINL CORP | 58,354 | $7.246M | 0.0% | $90.34 | +19.1% | COM | 172062101 |
| — | WESTERN ASSET DIVERSIFIED IN | 500,000 | $7.225M | 0.0% | $13.69 | — | COM SHS BEN INT | 95790K109 |
| XPO | XPO INC | 59,197 | $7.224M | 0.0% | $75.01 | +42.7% | COM | 983793100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 171,577 | $7.21M | 0.0% | $27.58 | +37.7% | CL A LMT VTG SHS | 113004105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 41,659 | $7.175M | 0.0% | $101.03 | +47.7% | COM | 00790R104 |
| MAIN | MAIN STR CAP CORP | 151,376 | $7.162M | 0.0% | $45.19 | 0.0% | COM | 56035L104 |
| ALLY | ALLY FINL INC | 176,361 | $7.158M | 0.0% | $32.79 | +4.4% | COM | 02005N100 |
| SBRA | SABRA HEALTH CARE REIT INC | 484,500 | $7.156M | 0.0% | $14.19 | — | COM | 78573L106 |
| NPKI | NEWPARK RES INC | 989,758 | $7.146M | 0.0% | $6.47 | +1.0% | COM PAR $.01NEW | 651718504 |
| — | DRAFTKINGS INC NEW | 8,219,000 | $7.13M | 0.0% | $0.87 | — | NOTE3/1 | 26142RAB0 |
| RLJ | RLJ LODGING TR | 602,471 | $7.121M | 0.0% | $11.80 | — | COM | 74965L101 |
| — | SITE CTRS CORP | 485,629 | $7.114M | 0.0% | $14.18 | — | COM | 82981J109 |
| — | HEARTLAND FINL USA INC | 200,682 | $7.054M | 0.0% | $34.32 | — | COM | 42234Q102 |
| EQR | EQUITY RESIDENTIAL | 111,753 | $7.053M | 0.0% | $59.87 | -6.1% | SH BEN INT | 29476L107 |
| — | REALOGY GRP LLC/REALOGY CO | 8,796,000 | $7.015M | 0.0% | $0.80 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| QRVO | QORVO INC | 61,043 | $7.01M | 0.0% | $143.02 | -23.0% | COM | 74736K101 |
| CPAY | CORPAY INC | 22,577 | $6.966M | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| SNX | TD SYNNEX CORPORATION | 61,161 | $6.917M | 0.0% | $101.05 | 0.0% | COM | 87162W100 |
| — | PATRICK INDS INC | 5,365,000 | $6.902M | 0.0% | $1.29 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | DROPBOX INC | 7,343,000 | $6.889M | 0.0% | $0.94 | — | NOTE3/0 | 26210CAD6 |
| ESGU | ISHARES TR | 59,858 | $6.881M | 0.0% | $102.70 | — | ESG AWR MSCI USA | 46435G425 |
| JXN | JACKSON FINANCIAL INC | 102,264 | $6.764M | 0.0% | $44.65 | +13.5% | COM CL A | 46817M107 |
| COLD | AMERICOLD REALTY TRUST INC | 271,206 | $6.758M | 0.0% | $30.81 | — | COM | 03064D108 |
| HOLX | HOLOGIC INC | 86,676 | $6.757M | 0.0% | $73.43 | +1.3% | COM | 436440101 |
| EGY | VAALCO ENERGY INC | 967,294 | $6.742M | 0.0% | $4.04 | +3.8% | COM NEW | 91851C201 |
| FFWM | FIRST FNDTN INC | 887,308 | $6.699M | 0.0% | $8.54 | 0.0% | COM | 32026V104 |
| MTRX | MATRIX SVC CO | 513,631 | $6.693M | 0.0% | $8.00 | +40.2% | COM | 576853105 |
| COCO | VITA COCO CO INC | 273,425 | $6.68M | 0.0% | $23.27 | -0.2% | COM | 92846Q107 |
| — | DISH NETWORK CORPORATION | 9,066,000 | $6.664M | 0.0% | $0.65 | — | NOTE12/1 | 25470MAF6 |
| — | PROGRESS SOFTWARE CORP | 6,444,000 | $6.654M | 0.0% | $1.03 | — | NOTE 1.000% 4/1 | 743312AB6 |
| LUNG | PULMONX CORP | 716,717 | $6.644M | 0.0% | $35.41 | -66.9% | COM | 745848101 |
| IVW | ISHARES TR | 78,398 | $6.62M | 0.0% | $94.37 | — | S&P 500 GRWT ETF | 464287309 |
| JELD | JELD-WEN HLDG INC | 311,810 | $6.62M | 0.0% | $17.93 | +4.1% | COM | 47580P103 |
| — | APARTMENT INCOME REIT CORP | 203,425 | $6.605M | 0.0% | $34.71 | — | COM | 03750L109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 559,472 | $6.585M | 0.0% | $7.37 | — | SPONSORED ADR | 86562M209 |
| CYRX | CRYOPORT INC | 368,498 | $6.522M | 0.0% | $30.71 | -48.4% | COM PAR $0.001 | 229050307 |
| HDV | ISHARES TR | 59,132 | $6.517M | 0.0% | $101.87 | — | CORE HIGH DV ETF | 46429B663 |
| FSTR | FOSTER L B CO | 238,460 | $6.512M | 0.0% | $14.82 | +59.3% | COM | 350060109 |
| BKD | BROOKDALE SR LIVING INC | 984,309 | $6.506M | 0.0% | $5.67 | +2.9% | COM | 112463104 |
| PAYC | PAYCOM SOFTWARE INC | 32,608 | $6.489M | 0.0% | $326.00 | -42.2% | COM | 70432V102 |
| RACE | FERRARI N V | 14,866 | $6.483M | 0.0% | $218.42 | +77.4% | COM | N3167Y103 |
| BCC | BOISE CASCADE CO DEL | 42,170 | $6.468M | 0.0% | $91.79 | +39.6% | COM | 09739D100 |
| MGM | MGM RESORTS INTERNATIONAL | 135,549 | $6.399M | 0.0% | $42.14 | +3.8% | COM | 552953101 |
| PRU | PRUDENTIAL FINL INC | 54,440 | $6.391M | 0.0% | $73.28 | +34.5% | COM | 744320102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 94,516 | $6.384M | 0.0% | $54.41 | +21.7% | COM | 00402L107 |
| IRON | DISC MEDICINE INC | 102,016 | $6.352M | 0.0% | $40.02 | +62.0% | COM | 254604101 |
| — | SMART GLOBAL HLDGS INC | 240,854 | $6.339M | 0.0% | $26.57 | — | SHS | G8232Y101 |
| PRI | PRIMERICA INC | 25,040 | $6.334M | 0.0% | $187.97 | +25.8% | COM | 74164M108 |
| FR | FIRST INDL RLTY TR INC | 119,946 | $6.302M | 0.0% | $50.74 | — | COM | 32054K103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 72,983 | $6.299M | 0.0% | $74.24 | +0.7% | COM | 74251V102 |
| BXC | BLUELINX HLDGS INC | 48,152 | $6.271M | 0.0% | $104.68 | +12.3% | COM NEW | 09624H208 |
| OEF | ISHARES TR | 25,305 | $6.261M | 0.0% | $156.06 | — | S&P 100 ETF | 464287101 |
| ERO | ERO COPPER CORP | 323,900 | $6.249M | 0.0% | $15.96 | +3.4% | COM | 296006109 |
| HP | HELMERICH & PAYNE INC | 148,491 | $6.246M | 0.0% | $31.56 | +19.9% | COM | 423452101 |
| PBF | PBF ENERGY INC | 107,962 | $6.215M | 0.0% | $40.68 | +20.4% | CL A | 69318G106 |
| IE | IVANHOE ELECTRIC INC | 633,431 | $6.208M | 0.0% | $11.51 | -25.1% | COM | 46578C108 |
| CORT | CORCEPT THERAPEUTICS INC | 245,462 | $6.183M | 0.0% | $22.12 | +6.8% | COM | 218352102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 94,525 | $6.179M | 0.0% | $77.03 | -13.5% | CL A | 98980L101 |
| PRDO | PERDOCEO ED CORP | 351,769 | $6.177M | 0.0% | $16.16 | +5.2% | COM | 71363P106 |
| — | BANCOLOMBIA S A | 179,383 | $6.138M | 0.0% | $32.35 | — | SPON ADR PREF | 05968L102 |
| ALKS | ALKERMES PLC | 226,592 | $6.134M | 0.0% | $28.38 | +0.1% | SHS | G01767105 |
| ESML | ISHARES TR | 152,088 | $6.125M | 0.0% | $33.85 | — | ESG AWARE MSCI | 46435U663 |
| TTD | THE TRADE DESK INC | 69,785 | $6.101M | 0.0% | $75.55 | +0.3% | COM CL A | 88339J105 |
| ATO | ATMOS ENERGY CORP | 51,185 | $6.084M | 0.0% | $102.58 | +6.8% | COM | 049560105 |
| — | SABA CAPITAL INCOME & OPPORT | 1,591,599 | $6.08M | 0.0% | $4.18 | — | COM | 880198106 |
| IDV | ISHARES TR | 215,394 | $6.04M | 0.0% | $28.30 | — | INTL SEL DIV ETF | 464288448 |
| MOD | MODINE MFG CO | 63,438 | $6.039M | 0.0% | $38.92 | +98.6% | COM | 607828100 |
| PEMX | PUTNAM ETF TRUST | 120,000 | $6.025M | 0.0% | $50.20 | — | EMERGING MARKETS | 746729847 |
| EEFT | EURONET WORLDWIDE INC | 54,695 | $6.013M | 0.0% | $104.90 | 0.0% | COM | 298736109 |
| CCJ | CAMECO CORP | 138,822 | $6.012M | 0.0% | $36.49 | +19.6% | COM | 13321L108 |
| — | SOUTHWESTERN ENERGY CO | 792,620 | $6.008M | 0.0% | $6.01 | — | COM | 845467109 |
| WAB | WABTEC | 41,124 | $5.991M | 0.0% | $111.17 | +20.7% | COM | 929740108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 65,494 | $5.954M | 0.0% | $71.65 | +15.8% | COMMON STOCK | 36266G107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 54,721 | $5.951M | 0.0% | $105.28 | +9.5% | COM | 00971T101 |
| — | ASPEN TECHNOLOGY INC | 27,784 | $5.926M | 0.0% | $205.50 | — | COM | 29109X106 |
| WGO | WINNEBAGO INDS INC | 80,023 | $5.922M | 0.0% | $25.85 | +162.9% | COM | 974637100 |
| — | UNITY SOFTWARE INC | 6,938,000 | $5.915M | 0.0% | $0.85 | — | NOTE11/1 | 91332UAB7 |
| HR | HEALTHCARE RLTY TR | 413,258 | $5.848M | 0.0% | $17.84 | — | CL A COM | 42226K105 |
| TER | TERADYNE INC | 51,554 | $5.817M | 0.0% | $103.95 | -0.5% | COM | 880770102 |
| EPR | EPR PPTYS | 136,825 | $5.808M | 0.0% | $43.75 | — | COM SH BEN INT | 26884U109 |
| FDS | FACTSET RESH SYS INC | 12,748 | $5.793M | 0.0% | $383.57 | +19.1% | COM | 303075105 |
| ALEC | ALECTOR INC | 959,524 | $5.776M | 0.0% | $16.56 | -60.5% | COM | 014442107 |
| WBS | WEBSTER FINL CORP | 113,234 | $5.749M | 0.0% | $46.66 | +4.8% | COM | 947890109 |
| GHC | GRAHAM HLDGS CO | 7,477 | $5.74M | 0.0% | $693.26 | +1.5% | COM CL B | 384637104 |
| VIPS | VIPSHOP HLDGS LTD | 345,066 | $5.711M | 0.0% | $11.99 | — | SPONSORED ADS A | 92763W103 |
| — | ROYAL CARIBBEAN GROUP | 1,998,000 | $5.688M | 0.0% | $2.85 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | MR COOPER GROUP INC | 72,125 | $5.622M | 0.0% | $67.54 | — | COM | 62482R107 |
| — | NORTHERN OIL & GAS INC | 4,636,000 | $5.61M | 0.0% | $1.21 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| GGG | GRACO INC | 59,731 | $5.582M | 0.0% | $65.35 | +32.0% | COM | 384109104 |
| SGOL | ABRDN GOLD ETF TRUST | 261,319 | $5.55M | 0.0% | $18.03 | — | PHYSCL GOLD SHS | 00326A104 |
| NBN | NORTHEAST BK LEWISTON ME | 100,183 | $5.544M | 0.0% | $21.15 | +152.4% | COM | 66405S100 |
| NEU | NEWMARKET CORP | 8,716 | $5.531M | 0.0% | $510.36 | +13.5% | COM | 651587107 |
| SLM | SLM CORP | 253,024 | $5.513M | 0.0% | $19.94 | 0.0% | COM | 78442P106 |
| KGC | KINROSS GOLD CORP | 895,199 | $5.494M | 0.0% | $5.11 | +6.5% | COM | 496902404 |
| AMR | ALPHA METALLURGICAL RESOUR I | 16,586 | $5.493M | 0.0% | $239.32 | +53.2% | COM | 020764106 |
| SJM | SMUCKER J M CO | 43,596 | $5.487M | 0.0% | $116.56 | +1.0% | COM NEW | 832696405 |
| FIGS | FIGS INC | 1,096,072 | $5.458M | 0.0% | $34.31 | -83.2% | CL A | 30260D103 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,700,971 | $5.443M | 0.0% | $3.04 | 0.0% | COM | 762544104 |
| — | CONMED CORP | 5,936,000 | $5.439M | 0.0% | $0.92 | — | NOTE 2.250% 6/1 | 207410AH4 |
| BLD | TOPBUILD CORP | 12,318 | $5.429M | 0.0% | $331.85 | +17.9% | COM | 89055F103 |
| QLYS | QUALYS INC | 32,505 | $5.424M | 0.0% | $138.52 | +27.5% | COM | 74758T303 |
| STE | STERIS PLC | 24,119 | $5.422M | 0.0% | $184.34 | +20.4% | SHS USD | G8473T100 |
| BNL | BROADSTONE NET LEASE INC | 344,889 | $5.404M | 0.0% | $19.68 | — | COM | 11135E203 |
| MPT | MEDICAL PPTYS TRUST INC | 1,148,003 | $5.396M | 0.0% | $11.79 | — | COM | 58463J304 |
| USMV | ISHARES TR | 64,242 | $5.369M | 0.0% | $68.28 | — | MSCI USA MIN VOL | 46429B697 |
| LNWO | LIGHT & WONDER INC | 52,551 | $5.365M | 0.0% | $87.14 | +3.6% | COM | 80874P109 |
| IJS | ISHARES TR | 52,162 | $5.36M | 0.0% | $105.43 | — | SP SMCP600VL ETF | 464287879 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 204,557 | $5.351M | 0.0% | $34.66 | -6.1% | COM | 46269C102 |
| KMX | CARMAX INC | 61,241 | $5.335M | 0.0% | $81.64 | -7.4% | COM | 143130102 |
| GTLS | CHART INDS INC | 32,341 | $5.327M | 0.0% | $133.49 | +0.6% | COM | 16115Q308 |
| UMBF | UMB FINL CORP | 60,921 | $5.3M | 0.0% | $77.19 | +5.4% | COM | 902788108 |
| FSK | FS KKR CAP CORP | 277,485 | $5.292M | 0.0% | $14.79 | 0.0% | COM | 302635206 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,855,886 | $5.271M | 0.0% | $16.71 | -21.7% | COM | 03237H101 |
| — | JUNIPER NETWORKS INC | 141,841 | $5.257M | 0.0% | $30.46 | — | COM | 48203R104 |
| ITRG | INTEGRA RES CORP | 7,398,581 | $5.247M | 0.0% | $0.80 | +0.7% | COM | 45826T509 |
| DGX | QUEST DIAGNOSTICS INC | 39,314 | $5.233M | 0.0% | $70.32 | +78.1% | COM | 74834L100 |
| — | ALNYLAM PHARMACEUTICALS INC | 5,537,000 | $5.232M | 0.0% | $0.94 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| PRCT | PROCEPT BIOROBOTICS CORP | 105,859 | $5.232M | 0.0% | $47.60 | 0.0% | COM | 74276L105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 61,583 | $5.214M | 0.0% | $65.79 | +16.6% | COM | 34964C106 |
| TME | TENCENT MUSIC ENTMT GROUP | 464,873 | $5.202M | 0.0% | $10.18 | — | SPON ADS | 88034P109 |
| AVNW | AVIAT NETWORKS INC | 134,710 | $5.165M | 0.0% | $33.53 | 0.0% | COM NEW | 05366Y201 |
| CNX | CNX RES CORP | 217,114 | $5.15M | 0.0% | $20.45 | +1.5% | COM | 12653C108 |
| — | AMCOR PLC | 539,227 | $5.128M | 0.0% | $8.96 | -2.7% | ORD | G0250X107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 224,469 | $5.091M | 0.0% | $21.20 | +0.4% | COM | 928298108 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,109,000 | $5.08M | 0.0% | $0.99 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| NATL | NCR ATLEOS CORPORATION | 256,810 | $5.072M | 0.0% | $22.89 | -6.6% | COM SHS | 63001N106 |
| THO | THOR INDS INC | 43,215 | $5.071M | 0.0% | $89.37 | +22.9% | COM | 885160101 |
| TEX | TEREX CORP NEW | 78,737 | $5.071M | 0.0% | $52.99 | +10.7% | COM | 880779103 |
| APLE | APPLE HOSPITALITY REIT INC | 309,122 | $5.063M | 0.0% | $16.54 | — | COM NEW | 03784Y200 |
| QNST | QUINSTREET INC | 286,196 | $5.054M | 0.0% | $11.52 | +23.5% | COM | 74874Q100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 134,528 | $5.045M | 0.0% | $21.71 | +57.6% | COM | 319390100 |
| AVNS | AVANOS MED INC | 253,016 | $5.038M | 0.0% | $27.36 | -29.4% | COM | 05350V106 |
| IAUX | I-80 GOLD CORP | 3,829,900 | $5.035M | 0.0% | $2.49 | -41.9% | COM | 44955L106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 23,679 | $5.033M | 0.0% | $182.06 | +11.2% | CL A | 942749102 |
| DORM | DORMAN PRODS INC | 52,121 | $5.024M | 0.0% | $87.54 | -1.6% | COM | 258278100 |
| HTGC | HERCULES CAPITAL INC | 271,569 | $5.01M | 0.0% | $17.75 | 0.0% | COM | 427096508 |
| CHE | CHEMED CORP NEW | 7,778 | $4.993M | 0.0% | $519.27 | +16.1% | COM | 16359R103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 38,212 | $4.99M | 0.0% | $104.47 | +26.7% | COM | 808625107 |
| DOX | AMDOCS LTD | 55,122 | $4.981M | 0.0% | $74.64 | +16.5% | SHS | G02602103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 57,356 | $4.98M | 0.0% | $86.82 | — | SPON ADR | 647581206 |
| AMAL | AMALGAMATED FINANCIAL CORP | 207,000 | $4.968M | 0.0% | $23.04 | +2.8% | COM | 022671101 |
| MSM | MSC INDL DIRECT INC | 50,906 | $4.94M | 0.0% | $85.82 | +14.2% | CL A | 553530106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 393,641 | $4.913M | 0.0% | $11.09 | 0.0% | COM | 421906108 |
| — | THE ODP CORP | 92,397 | $4.902M | 0.0% | $51.79 | — | COM | 88337F105 |
| CPB | CAMPBELL SOUP CO | 110,204 | $4.899M | 0.0% | $41.75 | -3.2% | COM | 134429109 |
| RDNT | RADNET INC | 100,666 | $4.898M | 0.0% | $39.27 | +2.6% | COM | 750491102 |
| ROKU | ROKU INC | 75,135 | $4.897M | 0.0% | $81.65 | -4.7% | COM CL A | 77543R102 |
| INMD | INMODE LTD | 226,185 | $4.888M | 0.0% | $23.56 | -5.1% | SHS | M5425M103 |
| GNTX | GENTEX CORP | 134,481 | $4.857M | 0.0% | $32.41 | +6.8% | COM | 371901109 |
| KRC | KILROY RLTY CORP | 132,713 | $4.835M | 0.0% | $46.33 | — | COM | 49427F108 |
| TLT | ISHARES TR | 51,033 | $4.829M | 0.0% | $107.01 | — | 20 YR TR BD ETF | 464287432 |
| — | IMPINJ INC | 3,574,000 | $4.82M | 0.0% | $1.35 | — | NOTE 1.125% 5/1 | 453204AD1 |
| SONY | SONY GROUP CORP | 56,116 | $4.811M | 0.0% | $101.01 | — | SPONSORED ADR | 835699307 |
| NTNX | NUTANIX INC | 77,853 | $4.805M | 0.0% | $57.65 | 0.0% | CL A | 67059N108 |
| MGY | MAGNOLIA OIL & GAS CORP | 184,768 | $4.795M | 0.0% | $21.57 | +1.7% | CL A | 559663109 |
| RNG | RINGCENTRAL INC | 137,983 | $4.794M | 0.0% | $32.77 | +2.7% | CL A | 76680R206 |
| TPB | TURNING PT BRANDS INC | 163,352 | $4.786M | 0.0% | $25.39 | +0.4% | COM | 90041L105 |
| NTGR | NETGEAR INC | 302,496 | $4.77M | 0.0% | $14.67 | -0.7% | COM | 64111Q104 |
| HLMN | HILLMAN SOLUTIONS CORP | 448,118 | $4.768M | 0.0% | $9.30 | +0.4% | COM | 431636109 |
| — | LUXURBAN HOTELS INC | 720,370 | $4.762M | 0.0% | $6.61 | — | COM | 21985R105 |
| ALGN | ALIGN TECHNOLOGY INC | 14,461 | $4.742M | 0.0% | $368.31 | -20.3% | COM | 016255101 |
| TIP | ISHARES TR | 44,065 | $4.733M | 0.0% | $126.13 | — | TIPS BD ETF | 464287176 |
| — | SAREPTA THERAPEUTICS INC | 4,035,000 | $4.723M | 0.0% | $1.17 | — | NOTE 1.250% 9/1 | 803607AD2 |
| YELP | YELP INC | 119,870 | $4.723M | 0.0% | $36.45 | +13.7% | CL A | 985817105 |
| M | MACYS INC | 235,627 | $4.709M | 0.0% | $18.72 | +3.2% | COM | 55616P104 |
| ITOT | ISHARES TR | 40,632 | $4.685M | 0.0% | $81.10 | — | CORE S&P TTL STK | 464287150 |
| GUNR | FLEXSHARES TR | 113,997 | $4.682M | 0.0% | $34.99 | — | MORNSTAR UPSTR | 33939L407 |
| — | GMS INC | 47,991 | $4.671M | 0.0% | $84.34 | — | COM | 36251C103 |
| GLW | CORNING INC | 141,028 | $4.648M | 0.0% | $29.66 | +2.7% | COM | 219350105 |
| MGNX | MACROGENICS INC | 315,272 | $4.641M | 0.0% | $13.25 | +14.1% | COM | 556099109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,811,813 | $4.639M | 0.0% | $3.75 | -54.4% | COM | 18453H106 |
| UTL | UNITIL CORP | 88,263 | $4.621M | 0.0% | $50.85 | -1.0% | COM | 913259107 |
| ANF | ABERCROMBIE & FITCH CO | 36,734 | $4.604M | 0.0% | $54.81 | +108.0% | CL A | 002896207 |
| BOOM | DMC GLOBAL INC | 236,104 | $4.602M | 0.0% | $20.64 | -15.1% | COM | 23291C103 |
| IGF | ISHARES TR | 96,416 | $4.591M | 0.0% | $42.43 | — | GLB INFRASTR ETF | 464288372 |
| AGNC | AGNC INVT CORP | 462,786 | $4.582M | 0.0% | $9.91 | — | COM | 00123Q104 |
| PWP | PERELLA WEINBERG PARTNERS | 324,243 | $4.582M | 0.0% | $12.18 | 0.0% | CLASS A COM | 71367G102 |
| CVCO | CAVCO INDS INC DEL | 11,450 | $4.569M | 0.0% | $341.62 | +3.6% | COM | 149568107 |
| — | HEIDRICK & STRUGGLES INTL IN | 135,473 | $4.56M | 0.0% | $30.68 | — | COM | 422819102 |
| — | TELADOC HEALTH INC | 5,389,000 | $4.558M | 0.0% | $0.85 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| RNGR | RANGER ENERGY SVCS INC | 403,400 | $4.554M | 0.0% | $8.82 | +18.1% | COM CL A | 75282U104 |
| — | LUMENTUM HLDGS INC | 5,176,000 | $4.551M | 0.0% | $0.88 | — | NOTE 0.500%12/1 | 55024UAD1 |
| ACMR | ACM RESH INC | 155,585 | $4.534M | 0.0% | $21.15 | +8.2% | COM CL A | 00108J109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 188,766 | $4.532M | 0.0% | $16.86 | +42.1% | COM | 439038100 |
| LVS | LAS VEGAS SANDS CORP | 87,622 | $4.53M | 0.0% | $53.07 | -6.5% | COM | 517834107 |
| — | NABORS INDS INC | 6,060,000 | $4.529M | 0.0% | $0.75 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| IWB | ISHARES TR | 15,722 | $4.528M | 0.0% | $240.82 | — | RUS 1000 ETF | 464287622 |
| USFI | FRANKLIN TEMPLETON ETF TR | 185,000 | $4.514M | 0.0% | $23.91 | — | BRANDYWINEGLOBAL | 35473P413 |
| PODD | INSULET CORP | 26,261 | $4.501M | 0.0% | $227.99 | -18.2% | COM | 45784P101 |
| — | MONGODB INC | 2,562,000 | $4.498M | 0.0% | $1.76 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| VCYT | VERACYTE INC | 202,966 | $4.498M | 0.0% | $24.37 | +0.1% | COM | 92337F107 |
| MATX | MATSON INC | 39,987 | $4.495M | 0.0% | $81.25 | +35.4% | COM | 57686G105 |
| BRO | BROWN & BROWN INC | 51,320 | $4.493M | 0.0% | $65.84 | +20.7% | COM | 115236101 |
| INBK | FIRST INTERNET BANCORP | 129,182 | $4.488M | 0.0% | $22.85 | +32.4% | COM | 320557101 |
| EPC | EDGEWELL PERS CARE CO | 115,908 | $4.479M | 0.0% | $36.62 | -0.9% | COM | 28035Q102 |
| HII | HUNTINGTON INGALLS INDS INC | 15,359 | $4.477M | 0.0% | $222.57 | +18.6% | COM | 446413106 |
| — | JAMF HLDG CORP | 243,931 | $4.476M | 0.0% | $18.35 | — | COM | 47074L105 |
| MDXG | MIMEDX GROUP INC | 580,534 | $4.47M | 0.0% | $7.73 | +4.0% | COM | 602496101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,176 | $4.468M | 0.0% | $54.92 | — | ALLWRLD EX US | 922042775 |
| — | ZSCALER INC | 3,266,000 | $4.466M | 0.0% | $1.37 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| ADC | AGREE RLTY CORP | 78,076 | $4.46M | 0.0% | $67.41 | — | COM | 008492100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 292,438 | $4.425M | 0.0% | $14.54 | 0.0% | COMMON STOCK | 47103N106 |
| — | AIRBNB INC | 4,733,000 | $4.413M | 0.0% | $0.93 | — | NOTE3/1 | 009066AB7 |
| CE | CELANESE CORP DEL | 25,587 | $4.397M | 0.0% | $100.35 | +48.8% | COM | 150870103 |
| SRVR | PACER FDS TR | 153,470 | $4.397M | 0.0% | $36.14 | — | DATA AND INFRAST | 69374H741 |
| UTI | UNIVERSAL TECHNICAL INST INC | 274,352 | $4.373M | 0.0% | $14.52 | 0.0% | COM | 913915104 |
| HMC | HONDA MOTOR LTD | 117,095 | $4.359M | 0.0% | $28.13 | — | ADR ECH CNV IN 3 | 438128308 |
| DCGO | DOCGO INC | 1,076,182 | $4.348M | 0.0% | $4.19 | -10.0% | COM | 256086109 |
| XNCR | XENCOR INC | 196,452 | $4.347M | 0.0% | $21.61 | 0.0% | COM | 98401F105 |
| IVE | ISHARES TR | 23,138 | $4.322M | 0.0% | $138.87 | — | S&P 500 VAL ETF | 464287408 |
| — | PREMIER FINANCIAL CORP | 211,950 | $4.303M | 0.0% | $17.37 | — | COM | 74052F108 |
| NJR | NEW JERSEY RES CORP | 99,943 | $4.289M | 0.0% | $34.45 | +13.4% | COM | 646025106 |
| QCRH | QCR HOLDINGS INC | 70,541 | $4.285M | 0.0% | $56.87 | 0.0% | COM | 74727A104 |
| MFA | MFA FINL INC | 373,936 | $4.267M | 0.0% | $11.39 | — | COM | 55272X607 |
| ROL | ROLLINS INC | 92,179 | $4.265M | 0.0% | $35.66 | +20.8% | COM | 775711104 |
| HVT | HAVERTY FURNITURE COS INC | 124,806 | $4.258M | 0.0% | $34.00 | 0.0% | COM | 419596101 |
| WHD | CACTUS INC | 84,524 | $4.234M | 0.0% | $33.52 | +32.1% | CL A | 127203107 |
| — | ENCORE WIRE CORP | 16,060 | $4.22M | 0.0% | $214.31 | — | COM | 292562105 |
| GBDC | GOLUB CAP BDC INC | 252,798 | $4.204M | 0.0% | $12.56 | 0.0% | COM | 38173M102 |
| PL | PLANET LABS PBC | 1,645,460 | $4.196M | 0.0% | $2.26 | 0.0% | COM CL A | 72703X106 |
| OHI | OMEGA HEALTHCARE INVS INC | 132,448 | $4.195M | 0.0% | $31.62 | — | COM | 681936100 |
| ETSY | ETSY INC | 60,981 | $4.191M | 0.0% | $82.68 | -13.2% | COM | 29786A106 |
| IBEX | IBEX LTD | 271,097 | $4.183M | 0.0% | $16.58 | -1.2% | SHS NEW | G4690M101 |
| — | CYTOKINETICS INC | 2,628,000 | $4.176M | 0.0% | $1.59 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| NFE | NEW FORTRESS ENERGY INC | 136,487 | $4.175M | 0.0% | $39.44 | -16.7% | COM CL A | 644393100 |
| FN | FABRINET | 22,084 | $4.174M | 0.0% | $190.72 | +5.2% | SHS | G3323L100 |
| LOPE | GRAND CANYON ED INC | 30,548 | $4.161M | 0.0% | $97.61 | +33.8% | COM | 38526M106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 170,901 | $4.158M | 0.0% | $21.55 | +16.9% | COM | 704699107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,180 | $4.154M | 0.0% | $171.24 | -2.3% | COM | 88262P102 |
| ZION | ZIONS BANCORPORATION N A | 95,497 | $4.145M | 0.0% | $42.48 | -2.9% | COM | 989701107 |
| — | INNOVIVA INC | 3,850,000 | $4.139M | 0.0% | $1.07 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| SAM | BOSTON BEER INC | 13,583 | $4.135M | 0.0% | $337.47 | -1.2% | CL A | 100557107 |
| RCKY | ROCKY BRANDS INC | 151,866 | $4.12M | 0.0% | $18.33 | +48.9% | COM | 774515100 |
| LYG | LLOYDS BANKING GROUP PLC | 1,590,404 | $4.119M | 0.0% | $2.46 | — | SPONSORED ADR | 539439109 |
| — | WALGREENS BOOTS ALLIANCE INC | 188,675 | $4.092M | 0.0% | $58.83 | — | COM | 931427108 |
| GDX | VANECK ETF TRUST | 129,275 | $4.088M | 0.0% | $39.43 | — | GOLD MINERS ETF | 92189F106 |
| GHM | GRAHAM CORP | 149,578 | $4.08M | 0.0% | $13.35 | +67.9% | COM | 384556106 |
| — | EATON VANCE TAX-MANAGED BUY- | 315,461 | $4.079M | 0.0% | $13.89 | — | COM | 27828Y108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 129,884 | $4.054M | 0.0% | $38.28 | — | LP INT UNIT | G16252101 |
| BTU | PEABODY ENERGY CORP | 166,668 | $4.043M | 0.0% | $22.73 | +7.7% | COM | 704551100 |
| WD | WALKER & DUNLOP INC | 40,008 | $4.043M | 0.0% | $90.49 | 0.0% | COM | 93148P102 |
| FNB | F N B CORP | 285,697 | $4.028M | 0.0% | $10.68 | +18.4% | COM | 302520101 |
| STNG | SCORPIO TANKERS INC | 56,171 | $4.019M | 0.0% | $64.78 | — | SHS | Y7542C130 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 187,450 | $4.017M | 0.0% | $21.48 | 0.0% | COM | 83012A109 |
| GTN | GRAY TELEVISION INC | 634,458 | $4.01M | 0.0% | $7.65 | -0.1% | COM | 389375106 |
| — | NCL CORP LTD | 4,116,000 | $4.007M | 0.0% | $0.97 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| FBP | FIRST BANCORP P R | 228,176 | $4.002M | 0.0% | $13.92 | +12.8% | COM NEW | 318672706 |
| IPAR | INTER PARFUMS INC | 28,368 | $3.986M | 0.0% | $128.15 | +10.5% | COM | 458334109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 67,774 | $3.968M | 0.0% | $64.58 | — | INTER TERM TREAS | 92206C706 |
| CTO | CTO RLTY GROWTH INC NEW | 233,982 | $3.966M | 0.0% | $27.24 | — | COM | 22948Q101 |
| TREX | TREX CO INC | 39,720 | $3.962M | 0.0% | $78.25 | +13.8% | COM | 89531P105 |
| JEF | JEFFERIES FINL GROUP INC | 89,700 | $3.956M | 0.0% | $31.94 | +23.4% | COM | 47233W109 |
| LADR | LADDER CAP CORP | 354,272 | $3.943M | 0.0% | $11.02 | — | CL A | 505743104 |
| BPOP | POPULAR INC | 44,726 | $3.94M | 0.0% | $72.99 | +8.9% | COM NEW | 733174700 |
| ICHR | ICHOR HOLDINGS | 101,243 | $3.91M | 0.0% | $38.71 | 0.0% | SHS | G4740B105 |
| CDLR | CADELER A S | 215,296 | $3.905M | 0.0% | $18.40 | — | SPON ADR | 12738K109 |
| EXE | CHESAPEAKE ENERGY CORP | 43,941 | $3.903M | 0.0% | $77.31 | -2.0% | COM | 165167735 |
| ARMK | ARAMARK | 119,651 | $3.891M | 0.0% | $29.41 | 0.0% | COM | 03852U106 |
| — | RIVIAN AUTOMOTIVE INC | 4,802,000 | $3.885M | 0.0% | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| BNDX | VANGUARD CHARLOTTE FDS | 78,865 | $3.879M | 0.0% | $56.16 | — | TOTAL INT BD ETF | 92203J407 |
| — | PUTNAM ETF TRUST | 125,000 | $3.879M | 0.0% | $31.03 | — | BIOREVOLUTION | 746729805 |
| — | DATADOG INC | 2,743,000 | $3.879M | 0.0% | $1.41 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| HCKT | HACKETT GROUP INC | 159,132 | $3.867M | 0.0% | $14.88 | +59.3% | COM | 404609109 |
| OIS | OIL STS INTL INC | 627,476 | $3.865M | 0.0% | $8.98 | -33.5% | COM | 678026105 |
| OSK | OSHKOSH CORP | 30,888 | $3.852M | 0.0% | $92.91 | +15.7% | COM | 688239201 |
| HDSN | HUDSON TECHNOLOGIES INC | 349,273 | $3.845M | 0.0% | $12.76 | +2.0% | COM | 444144109 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,130 | $3.837M | 0.0% | $106.93 | — | CL A | 512816109 |
| — | AMERICAN NATL BANKSHARES INC | 79,729 | $3.808M | 0.0% | $29.45 | — | COM | 027745108 |
| — | PPL CAP FDG INC | 3,964,000 | $3.805M | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| HOG | HARLEY DAVIDSON INC | 86,542 | $3.785M | 0.0% | $37.05 | -0.2% | COM | 412822108 |
| ACLX | ARCELLX INC | 54,338 | $3.779M | 0.0% | $54.54 | +16.3% | COMMON STOCK | 03940C100 |
| J | JACOBS SOLUTIONS INC | 24,588 | $3.779M | 0.0% | $99.12 | +16.3% | COM | 46982L108 |
| PAGS | PAGSEGURO DIGITAL LTD | 264,137 | $3.772M | 0.0% | $11.85 | +11.7% | COM CL A | G68707101 |
| ING | ING GROEP N.V. | 228,330 | $3.765M | 0.0% | $13.39 | — | SPONSORED ADR | 456837103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 117,613 | $3.762M | 0.0% | $28.09 | 0.0% | SHS NEW | G0772R208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 43,726 | $3.76M | 0.0% | $100.11 | -22.9% | COM | 459506101 |
| PEGA | PEGASYSTEMS INC | 57,907 | $3.743M | 0.0% | $28.07 | 0.0% | COM | 705573103 |
| — | QIAGEN NV | 86,947 | $3.738M | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| — | IMAX CORP | 4,012,000 | $3.734M | 0.0% | $0.93 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| HROW | HARROW INC | 281,812 | $3.728M | 0.0% | $9.73 | +9.6% | COM | 415858109 |
| — | BRIDGEBIO PHARMA INC | 3,445,000 | $3.712M | 0.0% | $1.08 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | SMARTSHEET INC | 96,265 | $3.706M | 0.0% | $38.47 | — | COM CL A | 83200N103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 347,795 | $3.704M | 0.0% | $7.05 | 0.0% | COM | 42727J102 |
| ET | ENERGY TRANSFER L P | 235,363 | $3.702M | 0.0% | $12.33 | — | COM UT LTD PTN | 29273V100 |
| TDC | TERADATA CORP DEL | 95,714 | $3.701M | 0.0% | $44.96 | -6.2% | COM | 88076W103 |
| VIRT | VIRTU FINL INC | 179,490 | $3.683M | 0.0% | $18.44 | 0.0% | CL A | 928254101 |
| WWD | WOODWARD INC | 23,840 | $3.674M | 0.0% | $138.45 | +0.6% | COM | 980745103 |
| ALLE | ALLEGION PLC | 27,214 | $3.666M | 0.0% | $64.58 | +94.0% | ORD SHS | G0176J109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 125,268 | $3.655M | 0.0% | $40.13 | — | COM | 293792107 |
| IQLT | ISHARES TR | 92,105 | $3.653M | 0.0% | $34.95 | — | MSCI INTL QUALTY | 46434V456 |
| MERC | MERCER INTL INC | 366,387 | $3.646M | 0.0% | $7.15 | +16.3% | COM | 588056101 |
| FLS | FLOWSERVE CORP | 79,606 | $3.636M | 0.0% | $40.81 | 0.0% | COM | 34354P105 |
| COKE | COCA COLA CONS INC | 4,275 | $3.618M | 0.0% | $70.40 | +20.3% | COM | 191098102 |
| POR | PORTLAND GEN ELEC CO | 85,795 | $3.603M | 0.0% | $41.99 | -10.5% | COM NEW | 736508847 |
| CPRX | CATALYST PHARMACEUTICALS INC | 226,056 | $3.603M | 0.0% | $10.97 | +37.4% | COM | 14888U101 |
| ENVA | ENOVA INTL INC | 57,224 | $3.595M | 0.0% | $48.99 | +19.6% | COM | 29357K103 |
| CVLT | COMMVAULT SYS INC | 35,431 | $3.594M | 0.0% | $86.68 | +4.4% | COM | 204166102 |
| PAAS | PAN AMERN SILVER CORP | 238,195 | $3.592M | 0.0% | $14.53 | -5.0% | COM | 697900108 |
| MSA | MSA SAFETY INC | 18,545 | $3.59M | 0.0% | $172.74 | +1.8% | COM | 553498106 |
| TKR | TIMKEN CO | 40,963 | $3.581M | 0.0% | $70.31 | +17.3% | COM | 887389104 |
| AXTA | AXALTA COATING SYS LTD | 103,911 | $3.574M | 0.0% | $32.66 | 0.0% | COM | G0750C108 |
| HCC | WARRIOR MET COAL INC | 58,796 | $3.569M | 0.0% | $49.47 | +22.5% | COM | 93627C101 |
| ANIK | ANIKA THERAPEUTICS INC | 140,505 | $3.569M | 0.0% | $29.08 | -16.8% | COM | 035255108 |
| AQN | ALGONQUIN PWR UTILS CORP | 562,962 | $3.558M | 0.0% | $6.01 | -7.6% | COM | 015857105 |
| CRMT | AMERICAS CAR-MART INC | 55,584 | $3.55M | 0.0% | $84.67 | -25.1% | COM | 03062T105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 25,283 | $3.535M | 0.0% | $83.51 | — | VNG RUS2000VAL | 92206C649 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 237,223 | $3.535M | 0.0% | $12.27 | — | SP ADR NON VTG | 71654V101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 94,314 | $3.528M | 0.0% | $33.83 | 0.0% | COM | 830940102 |
| ISTR | INVESTAR HLDG CORP | 215,100 | $3.519M | 0.0% | $14.13 | +16.7% | COM | 46134L105 |
| DCO | DUCOMMUN INC DEL | 68,525 | $3.515M | 0.0% | $32.73 | +52.3% | COM | 264147109 |
| AGCO | AGCO CORP | 28,494 | $3.505M | 0.0% | $112.27 | -1.0% | COM | 001084102 |
| — | RADIUS RECYCLING INC | 165,183 | $3.49M | 0.0% | $21.13 | — | CL A | 806882106 |
| MCB | METROPOLITAN BK HLDG CORP | 90,343 | $3.478M | 0.0% | $43.24 | +0.6% | COM | 591774104 |
| PARR | PAR PAC HOLDINGS INC | 93,295 | $3.458M | 0.0% | $33.26 | +10.4% | COM NEW | 69888T207 |
| MRNA | MODERNA INC | 32,228 | $3.434M | 0.0% | $189.20 | -46.7% | COM | 60770K107 |
| WTTR | SELECT WATER SOLUTIONS INC | 371,687 | $3.431M | 0.0% | $7.03 | — | CL A COM | 81617J301 |
| KMPR | KEMPER CORP | 55,267 | $3.422M | 0.0% | $57.37 | 0.0% | COM | 488401100 |
| VVX | V2X INC | 73,125 | $3.416M | 0.0% | $41.04 | -0.4% | COM | 92242T101 |
| ORRF | ORRSTOWN FINL SVCS INC | 127,117 | $3.403M | 0.0% | $17.85 | +42.9% | COM | 687380105 |
| MLI | MUELLER INDS INC | 62,820 | $3.388M | 0.0% | $40.23 | +20.0% | COM | 624756102 |
| AROW | ARROW FINL CORP | 134,806 | $3.373M | 0.0% | $23.16 | -0.6% | COM | 042744102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 221,353 | $3.329M | 0.0% | $11.21 | 0.0% | COM NEW | 03761U502 |
| RDN | RADIAN GROUP INC | 99,210 | $3.321M | 0.0% | $21.37 | +30.2% | COM | 750236101 |
| CNOB | CONNECTONE BANCORP INC | 170,218 | $3.319M | 0.0% | $19.69 | 0.0% | COM | 20786W107 |
| XJH | ISHARES TR | 80,684 | $3.314M | 0.0% | $36.73 | — | ESG SCRD S&P MID | 46436E551 |
| — | ON SEMICONDUCTOR CORP | 2,252,000 | $3.309M | 0.0% | $1.47 | — | NOTE5/0 | 682189AS4 |
| — | SQUARESPACE INC | 90,531 | $3.299M | 0.0% | $35.24 | — | CLASS A | 85225A107 |
| PDS | PRECISION DRILLING CORP | 48,957 | $3.294M | 0.0% | $62.57 | -3.4% | COM NEW | 74022D407 |
| — | HALOZYME THERAPEUTICS INC | 3,382,000 | $3.294M | 0.0% | $0.97 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43,140 | $3.285M | 0.0% | $86.10 | -13.3% | COM NEW | 12541W209 |
| — | LIONS GATE ENTMNT CORP | 328,442 | $3.268M | 0.0% | $9.95 | — | CL A VTG | 535919401 |
| CTS | CTS CORP | 69,774 | $3.265M | 0.0% | $34.76 | +25.3% | COM | 126501105 |
| SIG | SIGNET JEWELERS LIMITED | 32,439 | $3.246M | 0.0% | $70.62 | +38.2% | SHS | G81276100 |
| RGP | RESOURCES CONNECTION INC | 245,444 | $3.23M | 0.0% | $13.04 | +2.4% | COM | 76122Q105 |
| VLY | VALLEY NATL BANCORP | 405,690 | $3.229M | 0.0% | $7.95 | +12.0% | COM | 919794107 |
| NRIM | NORTHRIM BANCORP INC | 63,852 | $3.225M | 0.0% | $9.47 | +25.0% | COM | 666762109 |
| TIPT | TIPTREE INC | 186,569 | $3.224M | 0.0% | $13.08 | +37.2% | COM | 88822Q103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 211,432 | $3.216M | 0.0% | $11.16 | — | SPONSORED ADR | 71654V408 |
| DSI | ISHARES TR | 31,891 | $3.215M | 0.0% | $89.51 | — | MSCI KLD400 SOC | 464288570 |
| VRA | VERA BRADLEY INC | 472,268 | $3.211M | 0.0% | $5.56 | +31.9% | COM | 92335C106 |
| DLX | DELUXE CORP | 155,830 | $3.209M | 0.0% | $17.54 | 0.0% | COM | 248019101 |
| OZK | BANK OZK LITTLE ROCK ARK | 70,373 | $3.199M | 0.0% | $37.76 | +9.7% | COM | 06417N103 |
| BHVN | BIOHAVEN LTD | 58,458 | $3.197M | 0.0% | $43.37 | +14.2% | COM | G1110E107 |
| DDS | DILLARDS INC | 6,774 | $3.195M | 0.0% | $352.98 | +4.7% | CL A | 254067101 |
| LEN/B | LENNAR CORP | 20,702 | $3.192M | 0.0% | $103.08 | +26.9% | CL B | 526057302 |
| DGII | DIGI INTL INC | 98,964 | $3.16M | 0.0% | $18.75 | +48.9% | COM | 253798102 |
| AM | ANTERO MIDSTREAM CORP | 224,506 | $3.157M | 0.0% | $10.19 | +11.8% | COM | 03676B102 |
| FTDR | FRONTDOOR INC | 96,636 | $3.148M | 0.0% | $31.28 | +3.6% | COM | 35905A109 |
| SGI | TEMPUR SEALY INTL INC | 55,402 | $3.148M | 0.0% | $36.52 | +42.7% | COM | 88023U101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 278,145 | $3.135M | 0.0% | $20.11 | -36.8% | COM | 419870100 |
| OGN | ORGANON & CO | 166,686 | $3.134M | 0.0% | $20.50 | -22.7% | COMMON STOCK | 68622V106 |
| CUBI | CUSTOMERS BANCORP INC | 58,900 | $3.125M | 0.0% | $41.15 | +28.0% | COM | 23204G100 |
| ALAB | ASTERA LABS INC | 42,002 | $3.116M | 0.0% | $74.10 | 0.0% | COM | 04626A103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 27,394 | $3.108M | 0.0% | $94.85 | — | MIDCP 400 GRTH | 921932869 |
| — | ENSTAR GROUP LIMITED | 9,937 | $3.088M | 0.0% | $255.84 | — | SHS | G3075P101 |
| — | CONSOL ENERGY INC NEW | 36,643 | $3.069M | 0.0% | $80.98 | — | COM | 20854L108 |
| SMBC | SOUTHERN MO BANCORP INC | 70,189 | $3.068M | 0.0% | $12.90 | +236.7% | COM | 843380106 |
| STNE | STONECO LTD | 184,309 | $3.061M | 0.0% | $15.72 | — | COM CL A | G85158106 |
| RPD | RAPID7 INC | 62,403 | $3.06M | 0.0% | $51.39 | +6.8% | COM | 753422104 |
| — | HALOZYME THERAPEUTICS INC | 3,437,000 | $3.058M | 0.0% | $0.89 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| NHI | NATIONAL HEALTH INVS INC | 48,649 | $3.057M | 0.0% | $56.92 | — | COM | 63633D104 |
| DNOW | DNOW INC | 201,033 | $3.056M | 0.0% | $11.01 | +9.6% | COM | 67011P100 |
| HWC | HANCOCK WHITNEY CORPORATION | 66,315 | $3.053M | 0.0% | $43.07 | +3.1% | COM | 410120109 |
| UPWK | UPWORK INC | 248,790 | $3.05M | 0.0% | $13.43 | +1.3% | COM | 91688F104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 136,797 | $3.048M | 0.0% | $21.00 | +1.5% | COM | 12326C105 |
| — | NEW YORK CMNTY BANCORP INC | 944,850 | $3.042M | 0.0% | $9.93 | — | COM | 649445103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 73,015 | $3.029M | 0.0% | $26.31 | — | COM | 18469Q207 |
| ALCO | ALICO INC | 103,315 | $3.025M | 0.0% | $27.13 | +3.7% | COM | 016230104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 192,844 | $3.024M | 0.0% | $12.07 | 0.0% | COM STK | 05684B107 |
| QIPT | QUIPT HOME MEDICAL CORP | 691,844 | $3.023M | 0.0% | $4.52 | 0.0% | COM | 74880P104 |
| BNTC | BENITEC BIOPHARMA INC | 588,310 | $3.012M | 0.0% | $3.11 | +22.6% | COM NEW | 08205P209 |
| CIVI | CIVITAS RESOURCES INC | 39,606 | $3.006M | 0.0% | $43.91 | +32.3% | COM NEW | 17888H103 |
| VDE | VANGUARD WORLD FD | 22,744 | $2.995M | 0.0% | $120.11 | — | ENERGY ETF | 92204A306 |
| UTMD | UTAH MED PRODS INC | 42,001 | $2.987M | 0.0% | $87.32 | -14.1% | COM | 917488108 |
| FSV | FIRSTSERVICE CORP NEW | 17,997 | $2.981M | 0.0% | $120.61 | +35.1% | COM | 33767E202 |
| IOSP | INNOSPEC INC | 23,116 | $2.981M | 0.0% | $102.72 | +14.3% | COM | 45768S105 |
| SNN | SMITH & NEPHEW PLC | 117,257 | $2.974M | 0.0% | $32.61 | — | SPDN ADR NEW | 83175M205 |
| VIGI | VANGUARD WHITEHALL FDS | 36,451 | $2.972M | 0.0% | $77.02 | — | INTL DVD ETF | 921946810 |
| CSTM | CONSTELLIUM SE | 133,326 | $2.948M | 0.0% | $18.78 | +3.1% | CL A SHS | F21107101 |
| UAL | UNITED AIRLS HLDGS INC | 61,487 | $2.944M | 0.0% | $49.93 | -14.2% | COM | 910047109 |
| EMXC | ISHARES INC | 51,131 | $2.944M | 0.0% | $54.34 | — | MSCI EMRG CHN | 46434G764 |
| XLP | SELECT SECTOR SPDR TR | 38,548 | $2.944M | 0.0% | $66.81 | — | SBI CONS STPLS | 81369Y308 |
| EXTR | EXTREME NETWORKS | 254,486 | $2.937M | 0.0% | $14.65 | -6.9% | COM | 30226D106 |
| RLMD | RELMADA THERAPEUTICS INC | 630,251 | $2.931M | 0.0% | $4.82 | 0.0% | COM | 75955J402 |
| GLDM | WORLD GOLD TR | 66,207 | $2.916M | 0.0% | $37.73 | — | SPDR GLD MINIS | 98149E303 |
| BLBD | BLUE BIRD CORP | 75,743 | $2.904M | 0.0% | $28.94 | +5.8% | COM | 095306106 |
| GNW | GENWORTH FINL INC | 450,150 | $2.894M | 0.0% | $5.33 | +17.4% | COM CL A | 37247D106 |
| ANDE | ANDERSONS INC | 50,301 | $2.886M | 0.0% | $46.27 | +12.4% | COM | 034164103 |
| GCO | GENESCO INC | 102,322 | $2.879M | 0.0% | $26.92 | +7.3% | COM | 371532102 |
| — | SHYFT GROUP INC | 230,570 | $2.864M | 0.0% | $17.91 | — | COM | 825698103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 28,079 | $2.855M | 0.0% | $78.87 | +19.4% | COM | 030506109 |
| SLVM | SYLVAMO CORP | 46,123 | $2.848M | 0.0% | $48.36 | +4.2% | COMMON STOCK | 871332102 |
| EWT | ISHARES INC | 58,397 | $2.843M | 0.0% | $48.68 | — | MSCI TAIWAN ETF | 46434G772 |
| BBWI | BATH & BODY WORKS INC | 56,825 | $2.842M | 0.0% | $36.63 | +15.5% | COM | 070830104 |
| IRT | INDEPENDENCE RLTY TR INC | 175,564 | $2.832M | 0.0% | $24.06 | — | COM | 45378A106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 44,779 | $2.803M | 0.0% | $57.33 | 0.0% | COM | 238337109 |
| ASB | ASSOCIATED BANC CORP | 130,238 | $2.801M | 0.0% | $15.33 | +26.7% | COM | 045487105 |
| CATY | CATHAY GEN BANCORP | 73,655 | $2.786M | 0.0% | $34.26 | +11.4% | COM | 149150104 |
| — | BLUEPRINT MEDICINES CORP | 29,291 | $2.779M | 0.0% | $94.38 | — | COM | 09627Y109 |
| DVA | DAVITA INC | 20,042 | $2.767M | 0.0% | $109.67 | +9.4% | COM | 23918K108 |
| ODV | OSISKO DEVELOPMENT CORP | 1,291,948 | $2.758M | 0.0% | $5.26 | -54.7% | COM NEW | 68828E809 |
| BDC | BELDEN INC | 29,773 | $2.757M | 0.0% | $81.18 | 0.0% | COM | 077454106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 148,481 | $2.745M | 0.0% | $23.16 | +7.0% | COM | 004225108 |
| CVGI | COMMERCIAL VEH GROUP INC | 426,554 | $2.743M | 0.0% | $7.63 | -15.3% | COM | 202608105 |
| EXLS | EXLSERVICE HOLDINGS INC | 86,208 | $2.741M | 0.0% | $29.29 | +6.2% | COM | 302081104 |
| — | CONFLUENT INC | 3,167,000 | $2.728M | 0.0% | $0.86 | — | NOTE1/1 | 20717MAB9 |
| HSIC | HENRY SCHEIN INC | 35,993 | $2.718M | 0.0% | $75.86 | -1.1% | COM | 806407102 |
| LYTS | LSI INDS INC OHIO | 179,763 | $2.718M | 0.0% | $7.39 | +91.3% | COM | 50216C108 |
| CCAP | CRESCENT CAP BDC INC | 157,464 | $2.718M | 0.0% | $13.37 | 0.0% | COM | 225655109 |
| UFPT | UFP TECHNOLOGIES INC | 10,764 | $2.715M | 0.0% | $59.50 | +219.5% | COM | 902673102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 311,340 | $2.712M | 0.0% | $12.05 | +0.7% | COM CL A | 46333X108 |
| CSWC | CAPITAL SOUTHWEST CORP | 108,560 | $2.71M | 0.0% | $19.29 | 0.0% | COM | 140501107 |
| PNR | PENTAIR PLC | 31,708 | $2.709M | 0.0% | $48.90 | +52.1% | SHS | G7S00T104 |
| FLNC | FLUENCE ENERGY INC | 155,540 | $2.697M | 0.0% | $28.82 | -36.5% | COM CL A | 34379V103 |
| ONB | OLD NATL BANCORP IND | 154,817 | $2.695M | 0.0% | $16.65 | -0.6% | COM | 680033107 |
| CAL | CALERES INC | 65,619 | $2.692M | 0.0% | $30.51 | +11.3% | COM | 129500104 |
| VMC | VULCAN MATLS CO | 9,828 | $2.682M | 0.0% | $160.63 | +51.3% | COM | 929160109 |
| POWL | POWELL INDS INC | 18,821 | $2.678M | 0.0% | $103.27 | +23.1% | COM | 739128106 |
| LIVN | LIVANOVA PLC | 47,858 | $2.677M | 0.0% | $57.54 | -9.7% | SHS | G5509L101 |
| UFI | UNIFI INC | 445,773 | $2.67M | 0.0% | $6.06 | 0.0% | COM NEW | 904677200 |
| BEKE | KE HLDGS INC | 194,405 | $2.669M | 0.0% | $21.79 | — | SPONSORED ADS | 482497104 |
| ITRI | ITRON INC | 28,848 | $2.669M | 0.0% | $80.55 | 0.0% | COM | 465741106 |
| XVV | ISHARES TR | 66,218 | $2.668M | 0.0% | $36.39 | — | ESG SCRND S&P500 | 46436E569 |
| DELL | DELL TECHNOLOGIES INC | 23,327 | $2.662M | 0.0% | $47.80 | +89.5% | CL C | 24703L202 |
| — | AXONICS INC | 38,559 | $2.659M | 0.0% | $61.38 | — | COM | 05465P101 |
| TTC | TORO CO | 28,961 | $2.654M | 0.0% | $82.68 | +11.5% | COM | 891092108 |
| — | ENERPLUS CORP | 134,771 | $2.649M | 0.0% | $13.54 | — | COM | 292766102 |
| CMPR | CIMPRESS PLC | 29,825 | $2.64M | 0.0% | $74.23 | +14.3% | SHS EURO | G2143T103 |
| HTH | HILLTOP HOLDINGS INC | 84,224 | $2.638M | 0.0% | $31.47 | +1.0% | COM | 432748101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 98,410 | $2.624M | 0.0% | $23.68 | — | COM | 29670E107 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,579 | $2.623M | 0.0% | $222.04 | -3.0% | COM | 92828Q109 |
| EAGG | ISHARES TR | 55,501 | $2.612M | 0.0% | $47.54 | — | ESG AWR US AGRGT | 46435U549 |
| KE | KIMBALL ELECTRONICS INC | 120,567 | $2.61M | 0.0% | $12.66 | +78.6% | COM | 49428J109 |
| EMB | ISHARES TR | 29,068 | $2.607M | 0.0% | $109.43 | — | JPMORGAN USD EMG | 464288281 |
| IVOV | VANGUARD ADMIRAL FDS INC | 28,700 | $2.606M | 0.0% | $91.55 | — | MIDCP 400 VAL | 921932844 |
| VXUS | VANGUARD STAR FDS | 43,166 | $2.603M | 0.0% | $57.48 | — | VG TL INTL STK F | 921909768 |
| NYXH | NYXOAH S A | 192,942 | $2.603M | 0.0% | $11.41 | 0.0% | SHS | B6S7WD106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 35,605 | $2.586M | 0.0% | $75.45 | -1.6% | COM | 44267T102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 185,572 | $2.578M | 0.0% | $15.21 | — | SPONSORED ADS | 874060205 |
| QQQ | INVESCO QQQ TR | 5,800 | $2.575M | 0.0% | $322.17 | — | Put | 46090E103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 69,685 | $2.568M | 0.0% | $35.94 | — | FRANKLIN INDIA | 35473P769 |
| IBB | ISHARES TR | 18,707 | $2.567M | 0.0% | $142.80 | — | ISHARES BIOTECH | 464287556 |
| MP | MP MATERIALS CORP | 179,218 | $2.563M | 0.0% | $20.95 | -24.5% | COM CL A | 553368101 |
| GLOB | GLOBANT S A | 12,687 | $2.562M | 0.0% | $168.49 | +33.3% | COM | L44385109 |
| LQD | ISHARES TR | 23,447 | $2.554M | 0.0% | $119.86 | — | IBOXX INV CP ETF | 464287242 |
| PLPC | PREFORMED LINE PRODS CO | 19,843 | $2.553M | 0.0% | $64.09 | +99.7% | COM | 740444104 |
| ADUS | ADDUS HOMECARE CORP | 24,538 | $2.536M | 0.0% | $89.61 | +4.3% | COM | 006739106 |
| NWPX | NORTHWEST PIPE CO | 72,942 | $2.53M | 0.0% | $20.48 | +49.6% | COM | 667746101 |
| FMC | FMC CORP | 39,603 | $2.523M | 0.0% | $94.65 | -43.7% | COM NEW | 302491303 |
| BMI | BADGER METER INC | 15,471 | $2.503M | 0.0% | $131.59 | +15.2% | COM | 056525108 |
| — | ARCH RESOURCES INC | 15,566 | $2.503M | 0.0% | $135.28 | — | CL A | 03940R107 |
| CARG | CARGURUS INC | 108,346 | $2.501M | 0.0% | $22.37 | +3.4% | COM CL A | 141788109 |
| VAL | VALARIS LTD | 33,101 | $2.491M | 0.0% | $64.35 | +4.2% | CL A | G9460G101 |
| AAXJ | ISHARES TR | 36,761 | $2.491M | 0.0% | $65.34 | — | MSCI AC ASIA ETF | 464288182 |
| SKT | TANGER INC | 84,221 | $2.487M | 0.0% | $22.83 | — | COM | 875465106 |
| ESNT | ESSENT GROUP LTD | 41,787 | $2.487M | 0.0% | $43.39 | +21.5% | COM | G3198U102 |
| ACWI | ISHARES TR | 22,434 | $2.471M | 0.0% | $90.39 | — | MSCI ACWI ETF | 464288257 |
| DLB | DOLBY LABORATORIES INC | 29,395 | $2.462M | 0.0% | $78.41 | +1.6% | COM CL A | 25659T107 |
| MGC | VANGUARD WORLD FD | 13,042 | $2.437M | 0.0% | $125.60 | — | MEGA CAP INDEX | 921910873 |
| — | AMERICAN EQTY INVT LIFE HLD | 43,256 | $2.432M | 0.0% | $56.22 | — | COM | 025676206 |
| RRC | RANGE RES CORP | 70,455 | $2.426M | 0.0% | $26.49 | +16.7% | COM | 75281A109 |
| BZH | BEAZER HOMES USA INC | 73,630 | $2.415M | 0.0% | $24.06 | +28.5% | COM NEW | 07556Q881 |
| NEWT | NEWTEKONE INC | 218,858 | $2.407M | 0.0% | $11.78 | 0.0% | COM NEW | 652526203 |
| BWA | BORGWARNER INC | 69,072 | $2.4M | 0.0% | $34.65 | -8.1% | COM | 099724106 |
| FOXA | FOX CORP | 76,463 | $2.391M | 0.0% | $32.28 | -8.0% | CL A COM | 35137L105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 70,646 | $2.386M | 0.0% | $33.60 | +5.5% | COM | 03969T109 |
| — | NCL CORP LTD | 1,810,000 | $2.375M | 0.0% | $1.31 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| HOPE | HOPE BANCORP INC | 205,578 | $2.366M | 0.0% | $10.11 | +11.1% | COM | 43940T109 |
| VC | VISTEON CORP | 20,110 | $2.365M | 0.0% | $116.16 | 0.0% | COM NEW | 92839U206 |
| AMKR | AMKOR TECHNOLOGY INC | 73,188 | $2.36M | 0.0% | $24.34 | +25.3% | COM | 031652100 |
| BRKR | BRUKER CORP | 25,111 | $2.359M | 0.0% | $77.58 | +2.9% | COM | 116794108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 43,475 | $2.358M | 0.0% | $45.09 | — | NASDAQ EQT PREM | 46654Q203 |
| WIX | WIX COM LTD | 17,115 | $2.353M | 0.0% | $89.98 | +46.2% | SHS | M98068105 |
| AMZN | AMAZON COM INC | 12,900 | $2.327M | 0.0% | $133.47 | +25.1% | Put | 023135106 |
| — | SYNOVUS FINL CORP | 58,069 | $2.326M | 0.0% | $30.57 | — | COM NEW | 87161C501 |
| KWR | QUAKER HOUGHTON | 11,323 | $2.324M | 0.0% | $169.11 | +17.2% | COM | 747316107 |
| UFCS | UNITED FIRE GROUP INC | 106,527 | $2.319M | 0.0% | $28.29 | -21.4% | COM | 910340108 |
| CIEN | CIENA CORP | 46,610 | $2.305M | 0.0% | $46.25 | +14.1% | COM NEW | 171779309 |
| CCB | COASTAL FINL CORP WA | 59,290 | $2.305M | 0.0% | $39.88 | -0.8% | COM NEW | 19046P209 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 145,714 | $2.299M | 0.0% | $28.37 | — | FTSE CHINA | 35473P819 |
| XRX | XEROX HOLDINGS CORP | 127,904 | $2.289M | 0.0% | $15.76 | +11.6% | COM NEW | 98421M106 |
| AN | AUTONATION INC | 13,817 | $2.288M | 0.0% | $132.29 | +11.2% | COM | 05329W102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 101,049 | $2.283M | 0.0% | $18.78 | +1.7% | SHS USD | G4863A108 |
| EWBC | EAST WEST BANCORP INC | 28,776 | $2.276M | 0.0% | $50.93 | +36.2% | COM | 27579R104 |
| TDOC | TELADOC HEALTH INC | 150,703 | $2.276M | 0.0% | $18.15 | 0.0% | COM | 87918A105 |
| VONV | VANGUARD SCOTTSDALE FDS | 28,906 | $2.273M | 0.0% | $79.07 | — | VNG RUS1000VAL | 92206C714 |
| IDCC | INTERDIGITAL INC | 21,297 | $2.267M | 0.0% | $83.81 | +26.1% | COM | 45867G101 |
| GXO | GXO LOGISTICS INCORPORATED | 42,115 | $2.264M | 0.0% | $54.32 | -0.5% | COMMON STOCK | 36262G101 |
| OTTR | OTTER TAIL CORP | 26,065 | $2.252M | 0.0% | $67.99 | +21.4% | COM | 689648103 |
| FLO | FLOWERS FOODS INC | 94,293 | $2.239M | 0.0% | $21.36 | -3.9% | COM | 343498101 |
| CNA | CNA FINL CORP | 49,154 | $2.233M | 0.0% | $36.41 | +5.8% | COM | 126117100 |
| CMPS | COMPASS PATHWAYS PLC | 268,114 | $2.231M | 0.0% | $8.32 | — | SPONSORED ADS | 20451W101 |
| — | FRANKLIN TEMPLETON ETF TR | 133,563 | $2.208M | 0.0% | $25.44 | — | FTSE HONG KONG | 35473P777 |
| AIZ | ASSURANT INC | 11,683 | $2.199M | 0.0% | $150.24 | +12.7% | COM | 04621X108 |
| CLSK | CLEANSPARK INC | 103,159 | $2.188M | 0.0% | $10.39 | +33.8% | COM NEW | 18452B209 |
| ENS | ENERSYS | 23,109 | $2.183M | 0.0% | $93.86 | -1.7% | COM | 29275Y102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,815 | $2.158M | 0.0% | $93.73 | +16.7% | COM | 025932104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 865,461 | $2.155M | 0.0% | $2.41 | 0.0% | COM | 05356F105 |
| UE | URBAN EDGE PPTYS | 124,750 | $2.154M | 0.0% | $17.36 | — | COM | 91704F104 |
| CION | CION INVT CORP | 195,598 | $2.152M | 0.0% | $7.98 | +3.2% | COM | 17259U204 |
| COIN | COINBASE GLOBAL INC | 8,100 | $2.147M | 0.0% | $78.26 | +130.0% | COM CL A | 19260Q107 |
| — | DISH NETWORK CORPORATION | 3,420,000 | $2.146M | 0.0% | $0.63 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| HOV | HOVNANIAN ENTERPRISES INC | 13,630 | $2.139M | 0.0% | $143.67 | +7.5% | CL A NEW | 442487401 |
| — | GUARDANT HEALTH INC | 3,163,000 | $2.136M | 0.0% | $1.02 | — | NOTE11/1 | 40131MAB5 |
| HURC | HURCO CO | 105,700 | $2.131M | 0.0% | $26.79 | -12.2% | COM | 447324104 |
| HAS | HASBRO INC | 37,462 | $2.117M | 0.0% | $58.62 | -19.6% | COM | 418056107 |
| KLG | WK KELLOGG CO | 112,300 | $2.111M | 0.0% | $18.80 | — | COM SHS | 92942W107 |
| IBRX | IMMUNITYBIO INC | 391,752 | $2.104M | 0.0% | $4.53 | 0.0% | COM | 45256X103 |
| ENPH | ENPHASE ENERGY INC | 17,326 | $2.096M | 0.0% | $231.64 | -49.6% | COM | 29355A107 |
| CMBS | ISHARES TR | 44,490 | $2.095M | 0.0% | $51.38 | — | CMBS ETF | 46429B366 |
| ARLO | ARLO TECHNOLOGIES INC | 164,765 | $2.084M | 0.0% | $8.61 | +16.0% | COM | 04206A101 |
| ENSG | ENSIGN GROUP INC | 16,704 | $2.078M | 0.0% | $87.70 | +36.3% | COM | 29358P101 |
| NAVI | NAVIENT CORPORATION | 119,431 | $2.078M | 0.0% | $16.45 | +2.4% | COM | 63938C108 |
| NTRS | NORTHERN TR CORP | 23,336 | $2.075M | 0.0% | $76.40 | +1.3% | COM | 665859104 |
| — | CITY OFFICE REIT INC | 397,074 | $2.069M | 0.0% | $6.23 | — | COM | 178587101 |
| CASH | PATHWARD FINANCIAL INC | 40,517 | $2.045M | 0.0% | $48.52 | +4.0% | COM | 59100U108 |
| AVA | AVISTA CORP | 58,388 | $2.045M | 0.0% | $35.56 | -12.9% | COM | 05379B107 |
| NMIH | NMI HLDGS INC | 63,161 | $2.043M | 0.0% | $24.86 | +21.4% | CL A | 629209305 |
| AVT | AVNET INC | 41,092 | $2.037M | 0.0% | $37.05 | +20.3% | COM | 053807103 |
| SDHC | SMITH DOUGLAS HOMES CORP | 68,476 | $2.034M | 0.0% | $28.04 | 0.0% | COM SHS CL A | 83207R107 |
| MTB | M & T BK CORP | 13,980 | $2.033M | 0.0% | $140.05 | -6.7% | COM | 55261F104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 88,984 | $2.023M | 0.0% | $16.83 | +17.8% | COM | 185899101 |
| MPAA | MOTORCAR PTS AMER INC | 251,225 | $2.02M | 0.0% | $9.01 | 0.0% | COM | 620071100 |
| — | BROOKFIELD RENEWABLE CORP | 82,174 | $2.018M | 0.0% | $31.49 | — | CL A SUB VTG | 11284V105 |
| CRC | CALIFORNIA RES CORP | 36,517 | $2.012M | 0.0% | $42.64 | +15.4% | COM STOCK | 13057Q305 |
| HUBG | HUB GROUP INC | 46,473 | $2.009M | 0.0% | $42.87 | +2.1% | CL A | 443320106 |
| — | EATON VANCE TAX-MANAGED GLOB | 244,107 | $2.002M | 0.0% | $8.61 | — | COM | 27829C105 |
| SXC | SUNCOKE ENERGY INC | 176,838 | $1.993M | 0.0% | $8.44 | +28.0% | COM | 86722A103 |
| INVH | INVITATION HOMES INC | 55,945 | $1.992M | 0.0% | $32.40 | -2.7% | COM | 46187W107 |
| IJK | ISHARES TR | 21,765 | $1.986M | 0.0% | $100.22 | — | S&P MC 400GR ETF | 464287606 |
| SUSB | ISHARES TR | 80,851 | $1.979M | 0.0% | $24.46 | — | ESG AWRE 1 5 YR | 46435G243 |
| OGS | ONE GAS INC | 30,649 | $1.978M | 0.0% | $72.77 | -15.7% | COM | 68235P108 |
| NSA | NATIONAL STORAGE AFFILIATES | 50,352 | $1.972M | 0.0% | $31.74 | — | COM SHS BEN IN | 637870106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 165,865 | $1.964M | 0.0% | $6.51 | — | SPONSORED ADR | 05946K101 |
| NSP | INSPERITY INC | 17,841 | $1.956M | 0.0% | $102.79 | -3.4% | COM | 45778Q107 |
| — | MODIVCARE INC | 83,381 | $1.955M | 0.0% | $23.45 | — | COM | 60783X104 |
| GT | GOODYEAR TIRE & RUBR CO | 142,353 | $1.955M | 0.0% | $12.88 | +1.5% | COM | 382550101 |
| ESE | ESCO TECHNOLOGIES INC | 18,244 | $1.953M | 0.0% | $97.39 | +4.8% | COM | 296315104 |
| FATE | FATE THERAPEUTICS INC | 266,009 | $1.953M | 0.0% | $6.15 | +0.7% | COM | 31189P102 |
| UBSI | UNITED BANKSHARES INC WEST V | 54,481 | $1.95M | 0.0% | $34.45 | +2.6% | COM | 909907107 |
| VYM | VANGUARD WHITEHALL FDS | 15,989 | $1.935M | 0.0% | $96.65 | — | HIGH DIV YLD | 921946406 |
| PFBC | PREFERRED BK LOS ANGELES CA | 25,044 | $1.923M | 0.0% | $60.09 | +20.3% | COM NEW | 740367404 |
| BHB | BAR HBR BANKSHARES | 72,519 | $1.92M | 0.0% | $14.01 | +70.8% | COM | 066849100 |
| QTWO | Q2 HLDGS INC | 36,500 | $1.918M | 0.0% | $51.90 | -12.9% | COM | 74736L109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 82,562 | $1.918M | 0.0% | $33.87 | — | PARTNERSHIP UNIT | G16258108 |
| HRL | HORMEL FOODS CORP | 54,843 | $1.913M | 0.0% | $36.77 | -19.0% | COM | 440452100 |
| CXT | CRANE NXT CO | 30,910 | $1.913M | 0.0% | $42.60 | +34.7% | COM | 224441105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 82,438 | $1.897M | 0.0% | $15.01 | +42.0% | CL A | 69608A108 |
| TSN | TYSON FOODS INC | 32,271 | $1.895M | 0.0% | $54.00 | -4.9% | CL A | 902494103 |
| CDP | COPT DEFENSE PROPERTIES | 78,307 | $1.893M | 0.0% | $23.99 | — | SHS BEN INT | 22002T108 |
| ON | ON SEMICONDUCTOR CORP | 25,716 | $1.891M | 0.0% | $66.35 | +15.4% | COM | 682189105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,800 | $1.87M | 0.0% | $211.02 | +21.8% | SHS | G96629103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 40,700 | $1.863M | 0.0% | $29.31 | +22.5% | CL A | 04316A108 |
| — | U S SILICA HLDGS INC | 149,562 | $1.856M | 0.0% | $12.21 | — | COM | 90346E103 |
| NSIT | INSIGHT ENTERPRISES INC | 9,958 | $1.847M | 0.0% | $133.33 | +38.5% | COM | 45765U103 |
| XJR | ISHARES TR | 47,042 | $1.843M | 0.0% | $37.64 | — | ESG SCRND S&P SM | 46436E544 |
| VFC | V F CORP | 119,667 | $1.836M | 0.0% | $71.64 | -77.5% | COM | 918204108 |
| RVTY | REVVITY INC | 17,466 | $1.834M | 0.0% | $148.16 | -28.5% | COM | 714046109 |
| IWP | ISHARES TR | 16,060 | $1.833M | 0.0% | $117.99 | — | RUS MD CP GR ETF | 464287481 |
| FRT | FEDERAL RLTY INVT TR NEW | 17,916 | $1.83M | 0.0% | $93.11 | -0.2% | SH BEN INT NEW | 313745101 |
| SPSM | SPDR SER TR | 42,306 | $1.821M | 0.0% | $37.59 | — | PORTFOLIO S&P600 | 78468R853 |
| FOR | FORESTAR GROUP INC | 45,223 | $1.818M | 0.0% | $29.22 | +16.2% | COM | 346232101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 122,480 | $1.807M | 0.0% | $14.75 | — | COM SHS | 398182303 |
| — | RETAIL OPPORTUNITY INVTS COR | 140,464 | $1.801M | 0.0% | $12.72 | — | COM | 76131N101 |
| SNEX | STONEX GROUP INC | 25,448 | $1.788M | 0.0% | $45.03 | 0.0% | COM | 861896108 |
| — | CUSHMAN WAKEFIELD PLC | 170,740 | $1.786M | 0.0% | $12.07 | — | SHS | G2717B108 |
| PLAB | PHOTRONICS INC | 62,996 | $1.784M | 0.0% | $17.70 | +68.0% | COM | 719405102 |
| SMLR | SEMLER SCIENTIFIC INC | 61,061 | $1.784M | 0.0% | $35.46 | +17.7% | COM | 81684M104 |
| CROX | CROCS INC | 12,391 | $1.782M | 0.0% | $118.39 | -3.8% | COM | 227046109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 17,205 | $1.781M | 0.0% | $80.62 | — | COM | 45781V101 |
| TGTX | TG THERAPEUTICS INC | 117,017 | $1.78M | 0.0% | $17.74 | -10.2% | COM | 88322Q108 |
| CALM | CAL MAINE FOODS INC | 30,197 | $1.777M | 0.0% | $44.27 | +12.1% | COM NEW | 128030202 |
| ELAN | ELANCO ANIMAL HEALTH INC | 109,062 | $1.776M | 0.0% | $17.86 | -12.5% | COM | 28414H103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 144,957 | $1.757M | 0.0% | $9.80 | 0.0% | COM | 78163D100 |
| XP | XP INC | 68,362 | $1.754M | 0.0% | $28.04 | -10.6% | CL A | G98239109 |
| ITIC | INVESTORS TITLE CO NC | 10,724 | $1.75M | 0.0% | $147.22 | +9.0% | COM | 461804106 |
| IWM | ISHARES TR | 8,300 | $1.745M | 0.0% | $161.23 | — | Put | 464287655 |
| SF | STIFEL FINL CORP | 22,316 | $1.744M | 0.0% | $71.37 | 0.0% | COM | 860630102 |
| SEM | SELECT MED HLDGS CORP | 57,384 | $1.73M | 0.0% | $14.19 | 0.0% | COM | 81619Q105 |
| — | CARROLS RESTAURANT GROUP INC | 181,192 | $1.723M | 0.0% | $9.08 | — | COM | 14574X104 |
| AAT | AMERICAN ASSETS TR INC | 78,606 | $1.722M | 0.0% | $19.88 | — | COM | 024013104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18,003 | $1.722M | 0.0% | $88.34 | +0.1% | COM | 55405Y100 |
| EWJ | ISHARES INC | 24,084 | $1.718M | 0.0% | $55.83 | — | MSCI JPN ETF NEW | 46434G822 |
| HTO | SJW GROUP | 30,302 | $1.715M | 0.0% | $70.54 | -15.9% | COM | 784305104 |
| BZ | KANZHUN LIMITED | 97,184 | $1.704M | 0.0% | $18.47 | — | SPONSORED ADS | 48553T106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,482 | $1.702M | 0.0% | $69.46 | +17.7% | COM | 00404A109 |
| GNRC | GENERAC HLDGS INC | 13,458 | $1.698M | 0.0% | $295.20 | -60.3% | COM | 368736104 |
| IWS | ISHARES TR | 13,503 | $1.692M | 0.0% | $90.90 | — | RUS MDCP VAL ETF | 464287473 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,332 | $1.683M | 0.0% | $145.89 | +6.4% | COM | 874054109 |
| SON | SONOCO PRODS CO | 29,040 | $1.68M | 0.0% | $51.28 | +2.4% | COM | 835495102 |
| LNC | LINCOLN NATL CORP IND | 52,559 | $1.678M | 0.0% | $45.47 | -45.5% | COM | 534187109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,414 | $1.666M | 0.0% | $81.24 | +33.7% | COM | 04247X102 |
| WSBC | WESBANCO INC | 55,789 | $1.663M | 0.0% | $35.81 | -18.4% | COM | 950810101 |
| MUR | MURPHY OIL CORP | 36,258 | $1.657M | 0.0% | $24.51 | +50.5% | COM | 626717102 |
| EQNR | EQUINOR ASA | 61,266 | $1.656M | 0.0% | $27.03 | — | SPONSORED ADR | 29446M102 |
| HYG | ISHARES TR | 21,068 | $1.638M | 0.0% | $81.10 | — | IBOXX HI YD ETF | 464288513 |
| WABC | WESTAMERICA BANCORPORATION | 33,445 | $1.635M | 0.0% | $41.70 | +7.7% | COM | 957090103 |
| FUL | FULLER H B CO | 20,479 | $1.633M | 0.0% | $44.22 | +72.0% | COM | 359694106 |
| TM | TOYOTA MOTOR CORP | 6,488 | $1.633M | 0.0% | $142.49 | — | ADS | 892331307 |
| MTX | MINERALS TECHNOLOGIES INC | 21,688 | $1.633M | 0.0% | $69.23 | 0.0% | COM | 603158106 |
| EGP | EASTGROUP PPTYS INC | 9,058 | $1.628M | 0.0% | $177.16 | — | COM | 277276101 |
| — | REV GROUP INC | 72,452 | $1.6M | 0.0% | $21.35 | — | COM | 749527107 |
| CCBG | CAPITAL CITY BK GROUP INC | 57,716 | $1.599M | 0.0% | $26.71 | 0.0% | COM | 139674105 |
| ATRC | ATRICURE INC | 52,518 | $1.598M | 0.0% | $39.40 | -15.0% | COM | 04963C209 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 215,807 | $1.588M | 0.0% | $7.51 | +0.4% | COM | 024061103 |
| FULT | FULTON FINL CORP PA | 99,919 | $1.588M | 0.0% | $10.75 | +34.3% | COM | 360271100 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 97,268 | $1.584M | 0.0% | $12.79 | 0.0% | COM SHS | 69702V107 |
| — | ANYWHERE REAL ESTATE INC | 254,974 | $1.576M | 0.0% | $6.29 | — | COM | 75605Y106 |
| HLN | HALEON PLC | 185,505 | $1.575M | 0.0% | $7.06 | — | SPON ADS | 405552100 |
| FUTU | FUTU HLDGS LTD | 29,080 | $1.575M | 0.0% | $54.63 | — | SPON ADS CL A | 36118L106 |
| BANR | BANNER CORP | 32,798 | $1.574M | 0.0% | $43.65 | 0.0% | COM NEW | 06652V208 |
| SXI | STANDEX INTL CORP | 8,609 | $1.569M | 0.0% | $140.26 | +15.2% | COM | 854231107 |
| TRIN | TRINITY CAP INC | 106,859 | $1.569M | 0.0% | $10.70 | 0.0% | COM | 896442308 |
| APOG | APOGEE ENTERPRISES INC | 26,461 | $1.566M | 0.0% | $37.20 | +42.2% | COM | 037598109 |
| AAP | ADVANCE AUTO PARTS INC | 18,369 | $1.563M | 0.0% | $132.51 | -50.1% | COM | 00751Y106 |
| XRAY | DENTSPLY SIRONA INC | 46,968 | $1.559M | 0.0% | $42.27 | -19.2% | COM | 24906P109 |
| OI | O-I GLASS INC | 93,780 | $1.556M | 0.0% | $16.45 | -3.8% | COM | 67098H104 |
| MXL | MAXLINEAR INC | 83,064 | $1.551M | 0.0% | $19.97 | 0.0% | COM | 57776J100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 47,849 | $1.54M | 0.0% | $27.79 | — | INTL COR DIV TIL | 35473P108 |
| TE | FREYR BATTERY INC | 915,700 | $1.538M | 0.0% | $1.58 | 0.0% | COM NEW | 35834F104 |
| AMN | AMN HEALTHCARE SVCS INC | 24,462 | $1.529M | 0.0% | $86.91 | -21.7% | COM | 001744101 |
| KFY | KORN FERRY | 23,196 | $1.525M | 0.0% | $57.49 | 0.0% | COM NEW | 500643200 |
| — | TRICON RESIDENTIAL INC | 135,868 | $1.515M | 0.0% | $12.46 | — | COM NPV | 89612W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,600 | $1.514M | 0.0% | $278.03 | +41.5% | Put | 084670702 |
| AROC | ARCHROCK INC | 76,428 | $1.503M | 0.0% | $8.78 | +81.7% | COM | 03957W106 |
| ARCB | ARCBEST CORP | 10,507 | $1.497M | 0.0% | $100.77 | +28.5% | COM | 03937C105 |
| LBRDK | LIBERTY BROADBAND CORP | 26,012 | $1.489M | 0.0% | $117.58 | -47.3% | COM SER C | 530307305 |
| VGT | VANGUARD WORLD FD | 2,831 | $1.484M | 0.0% | $329.46 | — | INF TECH ETF | 92204A702 |
| OBK | ORIGIN BANCORP INC | 47,014 | $1.469M | 0.0% | $31.02 | 0.0% | COM | 68621T102 |
| VRNS | VARONIS SYS INC | 31,006 | $1.463M | 0.0% | $40.49 | +17.6% | COM | 922280102 |
| AGYS | AGILYSYS INC | 17,352 | $1.462M | 0.0% | $78.85 | +2.5% | COM | 00847J105 |
| COO | COOPER COS INC | 14,369 | $1.458M | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| CTRE | CARETRUST REIT INC | 59,669 | $1.454M | 0.0% | $18.57 | — | COM | 14174T107 |
| YEXT | YEXT INC | 239,882 | $1.446M | 0.0% | $7.23 | -18.2% | COM | 98585N106 |
| CALX | CALIX INC | 43,614 | $1.446M | 0.0% | $37.27 | 0.0% | COM | 13100M509 |
| FFBC | FIRST FINL BANCORP OH | 64,048 | $1.436M | 0.0% | $18.66 | +10.9% | COM | 320209109 |
| FMS | FRESENIUS MEDICAL CARE AG | 74,067 | $1.428M | 0.0% | $32.91 | — | SPONSORED ADR | 358029106 |
| NOK | NOKIA CORP | 401,860 | $1.423M | 0.0% | $3.84 | — | SPONSORED ADR | 654902204 |
| KD | KYNDRYL HLDGS INC | 65,093 | $1.416M | 0.0% | $15.22 | +39.8% | COMMON STOCK | 50155Q100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 193,625 | $1.408M | 0.0% | $7.03 | — | SPONSORED ADS | 35969L108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,242 | $1.392M | 0.0% | $417.67 | +2.7% | COM | 879360105 |
| FAF | FIRST AMERN FINL CORP | 22,752 | $1.389M | 0.0% | $55.63 | -0.8% | COM | 31847R102 |
| ACH | OWENS & MINOR INC NEW | 49,907 | $1.383M | 0.0% | $21.34 | +4.1% | COM | 690732102 |
| LRN | STRIDE INC | 21,886 | $1.38M | 0.0% | $40.19 | +50.0% | COM | 86333M108 |
| TBRG | TRUBRIDGE INC | 148,969 | $1.373M | 0.0% | $21.08 | -54.1% | COM | 205306103 |
| KLIC | KULICKE & SOFFA INDS INC | 27,223 | $1.37M | 0.0% | $50.51 | -4.7% | COM | 501242101 |
| OXY/WS | OCCIDENTAL PETE CORP | 31,764 | $1.369M | 0.0% | $3.24 | — | *W EXP 08/03/202 | 674599162 |
| CTRN | CITI TRENDS INC | 50,197 | $1.362M | 0.0% | $21.14 | +36.3% | COM | 17306X102 |
| — | STEELCASE INC | 103,713 | $1.357M | 0.0% | $10.74 | — | CL A | 858155203 |
| FHB | FIRST HAWAIIAN INC | 61,508 | $1.351M | 0.0% | $20.11 | -2.4% | COM | 32051X108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 18,592 | $1.349M | 0.0% | $55.44 | +20.6% | COM | 74112D101 |
| VCEL | VERICEL CORP | 25,903 | $1.347M | 0.0% | $33.11 | +32.4% | COM | 92346J108 |
| JKHY | HENRY JACK & ASSOC INC | 7,746 | $1.346M | 0.0% | $174.56 | -4.9% | COM | 426281101 |
| WRB | BERKLEY W R CORP | 15,206 | $1.345M | 0.0% | $41.14 | +25.0% | COM | 084423102 |
| GIII | G III APPAREL GROUP LTD | 46,331 | $1.344M | 0.0% | $25.20 | +21.0% | COM | 36237H101 |
| BKU | BANKUNITED INC | 47,859 | $1.34M | 0.0% | $18.57 | +40.3% | COM | 06652K103 |
| INSW | INTERNATIONAL SEAWAYS INC | 25,072 | $1.334M | 0.0% | $33.65 | +27.9% | COM | Y41053102 |
| CVBF | CVB FINL CORP | 74,367 | $1.327M | 0.0% | $12.88 | +26.4% | COM | 126600105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 169,100 | $1.324M | 0.0% | $8.19 | 0.0% | Call | 42806J700 |
| NLOP | NET LEASE OFFICE PROPERTIES | 55,632 | $1.324M | 0.0% | $18.48 | — | COM | 64110Y108 |
| HWKN | HAWKINS INC | 17,213 | $1.322M | 0.0% | $52.71 | +30.2% | COM | 420261109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,697 | $1.319M | 0.0% | $65.44 | — | SPONSORED ADR | 03524A108 |
| ABEV | AMBEV SA | 531,126 | $1.317M | 0.0% | $3.24 | — | SPONSORED ADR | 02319V103 |
| TTMI | TTM TECHNOLOGIES INC | 83,536 | $1.307M | 0.0% | $14.65 | +1.3% | COM | 87305R109 |
| TAL | TAL EDUCATION GROUP | 115,105 | $1.306M | 0.0% | $18.74 | — | SPONSORED ADS | 874080104 |
| URBN | URBAN OUTFITTERS INC | 30,066 | $1.305M | 0.0% | $32.22 | +27.3% | COM | 917047102 |
| NTCT | NETSCOUT SYS INC | 59,253 | $1.294M | 0.0% | $25.81 | -15.9% | COM | 64115T104 |
| HURN | HURON CONSULTING GROUP INC | 13,376 | $1.292M | 0.0% | $87.59 | +15.7% | COM | 447462102 |
| IXUS | ISHARES TR | 18,925 | $1.284M | 0.0% | $60.05 | — | CORE MSCI TOTAL | 46432F834 |
| QTRX | QUANTERIX CORP | 54,351 | $1.281M | 0.0% | $21.67 | +14.3% | COM | 74766Q101 |
| GOLF | ACUSHNET HLDGS CORP | 19,345 | $1.276M | 0.0% | $48.48 | +33.6% | COM | 005098108 |
| PFF | ISHARES TR | 39,582 | $1.276M | 0.0% | $34.28 | — | PFD AND INCM SEC | 464288687 |
| — | M D C HLDGS INC | 20,184 | $1.27M | 0.0% | $38.97 | — | COM | 552676108 |
| TECH | BIO-TECHNE CORP | 17,999 | $1.267M | 0.0% | $79.18 | -10.5% | COM | 09073M104 |
| — | PETIQ INC | 69,264 | $1.266M | 0.0% | $15.17 | — | COM CL A | 71639T106 |
| GPOR | GULFPORT ENERGY CORP | 7,906 | $1.266M | 0.0% | $103.21 | +32.8% | COMMON SHARES | 402635502 |
| SUSA | ISHARES TR | 11,580 | $1.264M | 0.0% | $99.85 | — | MSCI USA ESG SLC | 464288802 |
| — | KINIKSA PHARMACEUTICALS LTD | 64,031 | $1.263M | 0.0% | $17.37 | — | COM CL A | G5269C101 |
| BBSI | BARRETT BUSINESS SVCS INC | 9,965 | $1.263M | 0.0% | $23.86 | +19.6% | COM | 068463108 |
| KAI | KADANT INC | 3,848 | $1.263M | 0.0% | $203.89 | +46.7% | COM | 48282T104 |
| BLMN | BLOOMIN BRANDS INC | 43,824 | $1.257M | 0.0% | $21.86 | +12.2% | COM | 094235108 |
| WDC | WESTERN DIGITAL CORP. | 18,318 | $1.25M | 0.0% | $36.89 | +18.2% | COM | 958102105 |
| MBC | MASTERBRAND INC | 66,069 | $1.238M | 0.0% | $14.57 | +8.8% | COMMON STOCK | 57638P104 |
| OEC | ORION S.A. | 52,501 | $1.235M | 0.0% | $23.63 | -2.2% | COM | L72967109 |
| PCH | POTLATCHDELTIC CORPORATION | 26,194 | $1.232M | 0.0% | $45.90 | — | COM | 737630103 |
| SBH | SALLY BEAUTY HLDGS INC | 99,033 | $1.23M | 0.0% | $12.59 | -0.6% | COM | 79546E104 |
| PB | PROSPERITY BANCSHARES INC | 18,628 | $1.225M | 0.0% | $55.01 | +8.5% | COM | 743606105 |
| SUI | SUN CMNTYS INC | 9,523 | $1.224M | 0.0% | $166.56 | — | COM | 866674104 |
| TFX | TELEFLEX INCORPORATED | 5,409 | $1.223M | 0.0% | $158.15 | +47.7% | COM | 879369106 |
| — | VIMEO INC | 296,990 | $1.215M | 0.0% | $4.09 | — | COMMON STOCK | 92719V100 |
| CVNA | CARVANA CO | 13,789 | $1.212M | 0.0% | $16.46 | +270.8% | CL A | 146869102 |
| FDUS | FIDUS INVT CORP | 61,334 | $1.211M | 0.0% | $15.64 | 0.0% | COM | 316500107 |
| TRMK | TRUSTMARK CORP | 42,933 | $1.207M | 0.0% | $25.60 | 0.0% | COM | 898402102 |
| — | PROS HOLDINGS INC | 33,147 | $1.204M | 0.0% | $36.33 | — | COM | 74346Y103 |
| ZYME | ZYMEWORKS INC | 114,458 | $1.204M | 0.0% | $10.02 | +10.8% | COM | 98985Y108 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 55,000 | $1.197M | 0.0% | $20.35 | — | FRANKLIN ASIA | 35473P660 |
| WBD | WARNER BROS DISCOVERY INC | 136,664 | $1.193M | 0.0% | $18.32 | -47.4% | COM SER A | 934423104 |
| NWSA | NEWS CORP NEW | 45,568 | $1.193M | 0.0% | $20.71 | +20.9% | CL A | 65249B109 |
| ESAB | ESAB CORPORATION | 10,789 | $1.193M | 0.0% | $72.78 | +27.5% | COM | 29605J106 |
| — | EASTERLY GOVT PPTYS INC | 103,609 | $1.193M | 0.0% | $16.83 | — | COM | 27616P103 |
| GFF | GRIFFON CORP | 16,103 | $1.181M | 0.0% | $31.21 | +105.4% | COM | 398433102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 13,260 | $1.18M | 0.0% | $75.67 | +7.9% | COM | 84790A105 |
| PRGS | PROGRESS SOFTWARE CORP | 21,977 | $1.172M | 0.0% | $56.83 | -3.4% | COM | 743312100 |
| — | FRANKLIN TEMPLETON ETF TR | 49,000 | $1.166M | 0.0% | $24.19 | — | CLEARBRIDGE SUST | 35473P447 |
| OKTA | OKTA INC | 11,116 | $1.163M | 0.0% | $141.67 | -34.9% | CL A | 679295105 |
| ARDX | ARDELYX INC | 158,601 | $1.158M | 0.0% | $1.30 | +555.5% | COM | 039697107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 27,360 | $1.156M | 0.0% | $42.10 | — | INVESCO MSCI | 46137V407 |
| KBH | KB HOME | 16,298 | $1.155M | 0.0% | $53.21 | +16.1% | COM | 48666K109 |
| — | CALLON PETE CO DEL | 32,101 | $1.148M | 0.0% | $35.83 | — | COM | 13123X508 |
| UVV | UNIVERSAL CORP VA | 22,071 | $1.142M | 0.0% | $51.82 | +5.0% | COM | 913456109 |
| OSIS | OSI SYSTEMS INC | 7,975 | $1.139M | 0.0% | $115.37 | +13.8% | COM | 671044105 |
| SOXX | ISHARES TR | 5,026 | $1.135M | 0.0% | $281.70 | — | ISHARES SEMICDTR | 464287523 |
| — | LXP INDUSTRIAL TRUST | 125,870 | $1.135M | 0.0% | $11.55 | — | COM | 529043101 |
| IDYA | IDEAYA BIOSCIENCES INC | 25,824 | $1.133M | 0.0% | $21.64 | +98.6% | COM | 45166A102 |
| PRG | PROG HOLDINGS INC | 32,826 | $1.131M | 0.0% | $30.54 | 0.0% | COM NPV | 74319R101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 160,653 | $1.129M | 0.0% | $8.27 | — | COM CL A | 720190206 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 25,670 | $1.127M | 0.0% | $35.65 | +44.9% | COM | 03209R103 |
| NWN | NORTHWEST NAT HLDG CO | 30,268 | $1.127M | 0.0% | $48.44 | -22.8% | COM | 66765N105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 102,839 | $1.126M | 0.0% | $96.41 | -85.1% | COM CL A | 76954A103 |
| GEO | GEO GROUP INC NEW | 79,749 | $1.126M | 0.0% | $7.63 | +56.2% | COM | 36162J106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 371,254 | $1.125M | 0.0% | $3.20 | +0.7% | COM | 683712103 |
| FCPT | FOUR CORNERS PPTY TR INC | 45,917 | $1.124M | 0.0% | $26.19 | — | COM | 35086T109 |
| ORANY | ORANGE | 94,935 | $1.117M | 0.0% | $12.00 | — | SPONSORED ADR | 684060106 |
| GKOS | GLAUKOS CORP | 11,779 | $1.111M | 0.0% | $89.35 | 0.0% | COM | 377322102 |
| — | EQUITRANS MIDSTREAM CORP | 88,767 | $1.109M | 0.0% | $8.88 | — | COM | 294600101 |
| CPF | CENTRAL PAC FINL CORP | 56,119 | $1.108M | 0.0% | $18.01 | -1.6% | COM NEW | 154760409 |
| FDP | FRESH DEL MONTE PRODUCE INC | 42,490 | $1.101M | 0.0% | $23.70 | -2.1% | ORD | G36738105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 12,017 | $1.095M | 0.0% | $85.32 | 0.0% | COM | 70932M107 |
| HY | HYSTER YALE MATLS HANDLING I | 16,913 | $1.085M | 0.0% | $56.70 | +6.8% | CL A | 449172105 |
| REET | ISHARES TR | 45,648 | $1.081M | 0.0% | $21.79 | — | GLOBAL REIT ETF | 46434V647 |
| DOLE | DOLE PLC | 90,549 | $1.08M | 0.0% | $11.46 | -2.2% | ORD SHS | G27907107 |
| RXST | RXSIGHT INC | 20,932 | $1.08M | 0.0% | $37.49 | +30.9% | COM | 78349D107 |
| TNC | TENNANT CO | 8,877 | $1.08M | 0.0% | $99.58 | 0.0% | COM | 880345103 |
| ESGE | ISHARES INC | 33,468 | $1.079M | 0.0% | $31.94 | — | ESG AWR MSCI EM | 46434G863 |
| GIL | GILDAN ACTIVEWEAR INC | 28,863 | $1.072M | 0.0% | $34.35 | -4.2% | COM | 375916103 |
| ARRY | ARRAY TECHNOLOGIES INC | 71,536 | $1.067M | 0.0% | $17.27 | -20.1% | COM SHS | 04271T100 |
| — | TELUS INTL CDA INC | 125,246 | $1.061M | 0.0% | $16.55 | — | SUB VTG SHS | 87975H100 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,760 | $1.058M | 0.0% | $49.38 | -10.0% | COM | 130788102 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,098 | $1.052M | 0.0% | $56.84 | 0.0% | CL A | 810186106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,927 | $1.051M | 0.0% | $97.17 | +6.2% | COM | 800422107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 34,818 | $1.047M | 0.0% | $37.06 | -23.2% | COM UNIT PART IN | 65341B106 |
| CBU | COMMUNITY BK SYS INC | 21,790 | $1.047M | 0.0% | $44.65 | -2.1% | COM | 203607106 |
| ACVA | ACV AUCTIONS INC | 55,595 | $1.044M | 0.0% | $15.25 | +2.7% | COM CL A | 00091G104 |
| VIR | VIR BIOTECHNOLOGY INC | 102,894 | $1.042M | 0.0% | $12.31 | -17.3% | COM | 92764N102 |
| IYW | ISHARES TR | 7,715 | $1.042M | 0.0% | $106.55 | — | U.S. TECH ETF | 464287721 |
| WEAV | WEAVE COMMUNICATIONS INC | 90,475 | $1.039M | 0.0% | $11.12 | +8.1% | COM | 94724R108 |
| DNLI | DENALI THERAPEUTICS INC | 50,595 | $1.038M | 0.0% | $25.37 | -25.9% | COM | 24823R105 |
| TNET | TRINET GROUP INC | 7,806 | $1.034M | 0.0% | $84.66 | +39.7% | COM | 896288107 |
| OSUR | ORASURE TECHNOLOGIES INC | 168,050 | $1.034M | 0.0% | $6.96 | +4.3% | COM | 68554V108 |
| DBRG | DIGITALBRIDGE GROUP INC | 53,527 | $1.031M | 0.0% | $15.71 | +19.0% | CL A NEW | 25401T603 |
| SEB | SEABOARD CORP DEL | 317 | $1.022M | 0.0% | $3475.88 | -1.5% | COM | 811543107 |
| MAC | MACERICH CO | 59,290 | $1.022M | 0.0% | $11.83 | — | COM | 554382101 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,939 | $1.019M | 0.0% | $71.79 | +2.7% | COM NEW | 53220K504 |
| ZTO | ZTO EXPRESS CAYMAN INC | 48,517 | $1.016M | 0.0% | $27.21 | — | SPONSORED ADS A | 98980A105 |
| RDY | DR REDDYS LABS LTD | 13,810 | $1.013M | 0.0% | $73.35 | — | ADR | 256135203 |
| XHR | XENIA HOTELS & RESORTS INC | 67,351 | $1.011M | 0.0% | $15.01 | — | COM | 984017103 |
| BSM | BLACK STONE MINERALS L P | 63,214 | $1.01M | 0.0% | $16.30 | — | COM UNIT | 09225M101 |
| VYGR | VOYAGER THERAPEUTICS INC | 107,921 | $1.005M | 0.0% | $9.17 | — | COM | 92915B106 |
| — | FRONTIER COMMUNICATIONS PARE | 40,933 | $1.003M | 0.0% | $18.34 | — | COM | 35909D109 |
| HEI | HEICO CORP NEW | 5,236 | $1M | 0.0% | $143.78 | +29.1% | COM | 422806109 |
| WNC | WABASH NATL CORP | 33,400 | $1M | 0.0% | $23.62 | +6.5% | COM | 929566107 |
| ESI | ELEMENT SOLUTIONS INC | 39,821 | $995K | 0.0% | $21.09 | +7.6% | COM | 28618M106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 99,662 | $994K | 0.0% | $11.42 | — | COM | 45828L108 |
| CXW | CORECIVIC INC | 63,526 | $992K | 0.0% | $9.83 | +48.2% | COM | 21871N101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 24,413 | $990K | 0.0% | $39.20 | 0.0% | COM | 293712105 |
| IVZ | INVESCO LTD | 59,587 | $989K | 0.0% | $14.08 | +5.1% | SHS | G491BT108 |
| APG | API GROUP CORP | 25,106 | $986K | 0.0% | $14.82 | +57.1% | COM STK | 00187Y100 |
| MYGN | MYRIAD GENETICS INC | 46,112 | $983K | 0.0% | $21.79 | -1.3% | COM | 62855J104 |
| RBA | RB GLOBAL INC | 12,860 | $980K | 0.0% | $56.74 | +23.1% | COM | 74935Q107 |
| BSV | VANGUARD BD INDEX FDS | 12,777 | $980K | 0.0% | $80.22 | — | SHORT TRM BOND | 921937827 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,039 | $978K | 0.0% | $112.68 | +35.5% | COM | 70959W103 |
| BDN | BRANDYWINE RLTY TR | 203,352 | $976K | 0.0% | $4.65 | — | SH BEN INT NEW | 105368203 |
| ABR | ARBOR REALTY TRUST INC | 73,548 | $975K | 0.0% | $14.82 | — | COM | 038923108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,133 | $974K | 0.0% | $211.32 | +0.5% | COM | 043436104 |
| CHH | CHOICE HOTELS INTL INC | 7,712 | $974K | 0.0% | $119.55 | -1.9% | COM | 169905106 |
| VBK | VANGUARD INDEX FDS | 3,726 | $971K | 0.0% | $223.66 | — | SML CP GRW ETF | 922908595 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 25,007 | $971K | 0.0% | $23.18 | +50.9% | COM | 19459J104 |
| ATHM | AUTOHOME INC | 36,985 | $970K | 0.0% | $34.24 | — | SP ADS RP CL A | 05278C107 |
| — | ENPHASE ENERGY INC | 1,124,000 | $967K | 0.0% | $0.86 | — | NOTE3/0 | 29355AAK3 |
| SG | SWEETGREEN INC | 38,272 | $967K | 0.0% | $9.25 | +57.4% | COM CL A | 87043Q108 |
| OCFC | OCEANFIRST FINL CORP | 58,848 | $966K | 0.0% | $14.63 | 0.0% | COM | 675234108 |
| TDS | TELEPHONE & DATA SYS INC | 60,240 | $965K | 0.0% | $11.16 | +52.9% | COM NEW | 879433829 |
| PLUS | EPLUS INC | 12,276 | $964K | 0.0% | $52.39 | +48.6% | COM | 294268107 |
| BOH | BANK HAWAII CORP | 15,408 | $961K | 0.0% | $64.88 | -10.7% | COM | 062540109 |
| — | TEEKAY CORPORATION | 131,787 | $959K | 0.0% | $6.97 | — | COM | Y8564W103 |
| SPTM | SPDR SER TR | 14,949 | $959K | 0.0% | $53.79 | — | PORTFOLI S&P1500 | 78464A805 |
| NRIX | NURIX THERAPEUTICS INC | 64,472 | $948K | 0.0% | $10.56 | +1.9% | COM | 67080M103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 26,694 | $947K | 0.0% | $30.22 | — | SPN ADR RESTRD | 824596100 |
| GDXJ | VANECK ETF TRUST | 24,450 | $947K | 0.0% | $56.58 | — | JUNIOR GOLD MINE | 92189F791 |
| CACI | CACI INTL INC | 2,500 | $947K | 0.0% | $330.57 | +7.5% | CL A | 127190304 |
| DAN | DANA INC | 74,394 | $945K | 0.0% | $13.00 | -5.9% | COM | 235825205 |
| — | CHIMERA INVT CORP | 204,791 | $944K | 0.0% | $4.97 | — | COM NEW | 16934Q208 |
| NBR | NABORS INDUSTRIES LTD | 10,879 | $937K | 0.0% | $81.82 | 0.0% | SHS | G6359F137 |
| — | ARCADIUM LITHIUM PLC | 216,036 | $931K | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| — | WESTROCK CO | 18,747 | $927K | 0.0% | $38.77 | — | COM | 96145D105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 31,844 | $921K | 0.0% | $27.21 | 0.0% | COM | 74366E102 |
| QFIN | QIFU TECHNOLOGY INC | 49,973 | $921K | 0.0% | $18.65 | — | AMERICAN DEP | 88557W101 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 123,886 | $919K | 0.0% | $11.93 | — | FTSE EUROPE | 35473P652 |
| AWR | AMER STATES WTR CO | 12,719 | $919K | 0.0% | $76.50 | -6.9% | COM | 029899101 |
| GMAB | GENMAB A/S | 30,650 | $917K | 0.0% | $40.90 | — | SPONSORED ADS | 372303206 |
| HELE | HELEN OF TROY LTD | 7,919 | $913K | 0.0% | $98.29 | +21.5% | COM | G4388N106 |
| KOP | KOPPERS HOLDINGS INC | 16,499 | $910K | 0.0% | $39.36 | +29.2% | COM | 50060P106 |
| BLKB | BLACKBAUD INC | 12,276 | $910K | 0.0% | $70.37 | +8.5% | COM | 09227Q100 |
| — | PACTIV EVERGREEN INC | 63,233 | $905K | 0.0% | $14.18 | — | COM | 69526K105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 131,032 | $903K | 0.0% | $6.89 | — | COM CL A | 10949T109 |
| TWI | TITAN INTL INC ILL | 72,283 | $901K | 0.0% | $10.27 | +33.8% | COM | 88830M102 |
| CNK | CINEMARK HLDGS INC | 50,072 | $900K | 0.0% | $16.13 | -3.5% | COM | 17243V102 |
| USNA | USANA HEALTH SCIENCES INC | 18,546 | $899K | 0.0% | $65.34 | -25.1% | COM | 90328M107 |
| — | DYNAVAX TECHNOLOGIES CORP | 72,396 | $898K | 0.0% | $12.76 | — | COM NEW | 268158201 |
| EGBN | EAGLE BANCORP INC MD | 38,245 | $898K | 0.0% | $20.70 | +10.9% | COM | 268948106 |
| IGRO | ISHARES TR | 13,331 | $898K | 0.0% | $62.84 | — | INTL DIV GRWTH | 46435G524 |
| UIS | UNISYS CORP | 182,762 | $897K | 0.0% | $6.08 | 0.0% | COM NEW | 909214306 |
| EB | EVENTBRITE INC | 163,673 | $897K | 0.0% | $7.25 | 0.0% | COM CL A | 29975E109 |
| CCL | CARNIVAL CORP | 54,623 | $893K | 0.0% | $18.39 | -11.6% | UNIT 99/99/9999 | 143658300 |
| — | INFINERA CORP | 147,964 | $892K | 0.0% | $5.35 | — | COM | 45667G103 |
| CRI | CARTERS INC | 10,479 | $887K | 0.0% | $68.73 | +5.4% | COM | 146229109 |
| NVCR | NOVOCURE LTD | 56,515 | $883K | 0.0% | $13.44 | +9.5% | ORD SHS | G6674U108 |
| VOE | VANGUARD INDEX FDS | 5,656 | $882K | 0.0% | $124.32 | — | MCAP VL IDXVIP | 922908512 |
| MPLX | MPLX LP | 21,210 | $881K | 0.0% | $32.33 | — | COM UNIT REP LTD | 55336V100 |
| GTY | GETTY RLTY CORP NEW | 32,015 | $876K | 0.0% | $31.79 | — | COM | 374297109 |
| BNTX | BIONTECH SE | 9,451 | $872K | 0.0% | $137.59 | — | SPONSORED ADS | 09075V102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 26,837 | $855K | 0.0% | $14.59 | +74.8% | COM | 35104E100 |
| — | UNITI GROUP INC | 144,370 | $852K | 0.0% | $5.85 | — | COM | 91325V108 |
| MINT | PIMCO ETF TR | 8,458 | $850K | 0.0% | $100.12 | — | ENHAN SHRT MA AC | 72201R833 |
| — | COUCHBASE INC | 32,138 | $846K | 0.0% | $17.91 | — | COM | 22207T101 |
| XLV | SELECT SECTOR SPDR TR | 5,718 | $845K | 0.0% | $108.63 | — | SBI HEALTHCARE | 81369Y209 |
| KSS | KOHLS CORP | 28,975 | $845K | 0.0% | $31.35 | -14.4% | COM | 500255104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 25,061 | $842K | 0.0% | $27.91 | +15.0% | COM | 413197104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,643 | $841K | 0.0% | $35.65 | -16.5% | COM | 868459108 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 14,968 | $839K | 0.0% | $66.21 | -20.9% | COM | 12135Y108 |
| GBX | GREENBRIER COS INC | 16,081 | $838K | 0.0% | $32.41 | +41.0% | COM | 393657101 |
| ATEN | A10 NETWORKS INC | 61,066 | $836K | 0.0% | $12.71 | +2.6% | COM | 002121101 |
| SAR | SARATOGA INVT CORP | 36,023 | $836K | 0.0% | $23.50 | 0.0% | COM NEW | 80349A208 |
| — | PRIMO WATER CORPORATION | 45,547 | $829K | 0.0% | $12.37 | — | COM | 74167P108 |
| LPG | DORIAN LPG LTD | 21,565 | $829K | 0.0% | $27.82 | +38.6% | SHS USD | Y2106R110 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,360 | $825K | 0.0% | $22.18 | — | BULSHS 2024 CB | 46138J841 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 25,514 | $824K | 0.0% | $41.04 | — | DISRPTVE COM ETF | 35473P538 |
| ESRT | EMPIRE ST RLTY TR INC | 81,263 | $823K | 0.0% | $7.49 | — | CL A | 292104106 |
| BGRN | ISHARES TR | 17,430 | $817K | 0.0% | $46.70 | — | USD GRN BOND ETF | 46435U440 |
| TMDX | TRANSMEDICS GROUP INC | 11,051 | $817K | 0.0% | $77.58 | +6.2% | COM | 89377M109 |
| LZB | LA Z BOY INC | 21,715 | $817K | 0.0% | $28.01 | +30.4% | COM | 505336107 |
| CWCO | CONSOLIDATED WATER CO INC | 27,817 | $815K | 0.0% | $14.24 | +108.7% | ORD | G23773107 |
| VECO | VEECO INSTRS INC DEL | 23,140 | $814K | 0.0% | $27.56 | +20.8% | COM | 922417100 |
| MLKN | MILLERKNOLL INC | 32,675 | $809K | 0.0% | $18.65 | +41.4% | COM | 600544100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 17,339 | $804K | 0.0% | $12.36 | +90.0% | CL A | 22284P105 |
| UPBD | UPBOUND GROUP INC | 22,762 | $801K | 0.0% | $30.32 | +10.1% | COM | 76009N100 |
| FHN | FIRST HORIZON CORPORATION | 52,002 | $801K | 0.0% | $16.61 | -19.0% | COM | 320517105 |
| — | LUMINAR TECHNOLOGIES INC | 403,876 | $796K | 0.0% | $1.97 | — | COM CL A | 550424105 |
| FBK | FB FINL CORP | 21,094 | $794K | 0.0% | $32.32 | +10.1% | COM | 30257X104 |
| AGM | FEDERAL AGRIC MTG CORP | 4,030 | $793K | 0.0% | $126.56 | +38.4% | CL C | 313148306 |
| YOU | CLEAR SECURE INC | 37,175 | $791K | 0.0% | $20.88 | -10.2% | COM CL A | 18467V109 |
| BAND | BANDWIDTH INC | 43,232 | $789K | 0.0% | $15.74 | 0.0% | COM CL A | 05988J103 |
| CHCO | CITY HLDG CO | 7,572 | $789K | 0.0% | $84.02 | +16.1% | COM | 177835105 |
| SYNA | SYNAPTICS INC | 8,084 | $789K | 0.0% | $105.10 | 0.0% | COM | 87157D109 |
| LMB | LIMBACH HLDGS INC | 19,027 | $788K | 0.0% | $38.35 | +13.4% | COM | 53263P105 |
| CSTL | CASTLE BIOSCIENCES INC | 35,500 | $786K | 0.0% | $21.76 | 0.0% | COM | 14843C105 |
| ASC | ARDMORE SHIPPING CORP | 47,800 | $785K | 0.0% | $13.12 | +12.2% | COM | Y0207T100 |
| ADMA | ADMA BIOLOGICS INC | 117,889 | $778K | 0.0% | $4.03 | +35.5% | COM | 000899104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 40,448 | $777K | 0.0% | $21.30 | — | BULSHS 2026 CB | 46138J791 |
| LTC | LTC PPTYS INC | 23,826 | $775K | 0.0% | $33.16 | — | COM | 502175102 |
| AKR | ACADIA RLTY TR | 45,428 | $773K | 0.0% | $17.01 | — | COM SH BEN INT | 004239109 |
| BBBY | BEYOND INC | 21,470 | $771K | 0.0% | $20.28 | +39.5% | COM | 690370101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 38,607 | $771K | 0.0% | $22.29 | — | SPONSORED ADR | 980228308 |
| VICR | VICOR CORP | 20,122 | $769K | 0.0% | $40.46 | -3.9% | COM | 925815102 |
| FELE | FRANKLIN ELEC INC | 7,204 | $769K | 0.0% | $93.27 | +3.5% | COM | 353514102 |
| RELX | RELX PLC | 17,764 | $769K | 0.0% | $28.94 | — | SPONSORED ADR | 759530108 |
| IUSG | ISHARES TR | 6,554 | $768K | 0.0% | $89.22 | — | CORE S&P US GWT | 464287671 |
| SD | SANDRIDGE ENERGY INC | 52,690 | $768K | 0.0% | $10.93 | +23.5% | COM NEW | 80007P869 |
| CR | CRANE COMPANY | 5,674 | $767K | 0.0% | $97.12 | +25.5% | COMMON STOCK | 224408104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 21,260 | $766K | 0.0% | $51.09 | — | COM SB VTG SHS A | 11275Q107 |
| IBCP | INDEPENDENT BK CORP MICH | 30,211 | $766K | 0.0% | $19.94 | +16.5% | COM NEW | 453838609 |
| LAZ | LAZARD INC | 18,256 | $764K | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| — | SILVERCREST METALS INC | 114,493 | $764K | 0.0% | $5.88 | — | COM | 828363101 |
| — | CATALENT INC | 13,515 | $763K | 0.0% | $59.35 | — | COM | 148806102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 37,961 | $762K | 0.0% | $22.56 | — | INVSCO BLSH 28 | 46138J643 |
| BE | BLOOM ENERGY CORP | 67,651 | $760K | 0.0% | $14.28 | -23.0% | COM CL A | 093712107 |
| SPHR | SPHERE ENTERTAINMENT CO | 15,478 | $760K | 0.0% | $26.10 | +53.6% | CL A | 55826T102 |
| AGX | ARGAN INC | 14,994 | $758K | 0.0% | $43.72 | +4.8% | COM | 04010E109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 839,000 | $757K | 0.0% | $0.90 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | CROSSFIRST BANKSHARES INC | 54,669 | $757K | 0.0% | $13.39 | — | COM | 22766M109 |
| — | ACTIVESHARES ETF TR | 20,000 | $756K | 0.0% | $37.82 | — | CLRBRDG FCS ESG | 00509W105 |
| IJJ | ISHARES TR | 6,369 | $753K | 0.0% | $107.09 | — | S&P MC 400VL ETF | 464287705 |
| HCAT | HEALTH CATALYST INC | 99,734 | $751K | 0.0% | $9.97 | -8.5% | COM | 42225T107 |
| THFF | FIRST FINL CORP IND | 19,579 | $750K | 0.0% | $35.16 | +1.4% | COM | 320218100 |
| — | CELESTICA INC | 16,665 | $749K | 0.0% | $9.72 | — | SUB VTG SHS | 15101Q108 |
| AMBP | ARDAGH METAL PACKAGING S A | 217,379 | $746K | 0.0% | $2.94 | 0.0% | SHS | L02235106 |
| MKTX | MARKETAXESS HLDGS INC | 3,392 | $744K | 0.0% | $315.19 | -27.4% | COM | 57060D108 |
| VOD | VODAFONE GROUP PLC NEW | 83,509 | $743K | 0.0% | $15.41 | — | SPONSORED ADR | 92857W308 |
| ADEA | ADEIA INC | 67,958 | $742K | 0.0% | $9.27 | +22.1% | COM | 00676P107 |
| ZEUS | OLYMPIC STEEL INC | 10,444 | $740K | 0.0% | $48.40 | +38.0% | COM | 68162K106 |
| UNFI | UNITED NAT FOODS INC | 64,360 | $739K | 0.0% | $17.44 | -16.7% | COM | 911163103 |
| BV | BRIGHTVIEW HLDGS INC | 62,107 | $739K | 0.0% | $8.19 | +11.2% | COM | 10948C107 |
| CLW | CLEARWATER PAPER CORP | 16,880 | $738K | 0.0% | $31.94 | +15.5% | COM | 18538R103 |
| CHRD | CHORD ENERGY CORPORATION | 4,127 | $736K | 0.0% | $84.89 | +69.4% | COM NEW | 674215207 |
| JOE | ST JOE CO | 12,687 | $735K | 0.0% | $43.57 | +26.7% | COM | 790148100 |
| DOMO | DOMO INC | 82,446 | $735K | 0.0% | $10.39 | 0.0% | COM CL B | 257554105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 34,676 | $735K | 0.0% | $11.89 | +76.1% | ORDINARY SHARES | G25457105 |
| CPNG | COUPANG INC | 41,292 | $735K | 0.0% | $17.39 | -5.9% | CL A | 22266T109 |
| HSTM | HEALTHSTREAM INC | 27,465 | $732K | 0.0% | $25.92 | +3.2% | COM | 42222N103 |
| WCLD | WISDOMTREE TR | 20,937 | $729K | 0.0% | $48.70 | — | CLOUD COMPUTNG | 97717Y691 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 31,692 | $724K | 0.0% | $22.66 | -7.4% | COM | 46005L101 |
| — | JOHN BEAN TECHNOLOGIES CORP | 781,000 | $723K | 0.0% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| WLY | WILEY JOHN & SONS INC | 18,748 | $715K | 0.0% | $32.91 | -3.0% | CL A | 968223206 |
| MCY | MERCURY GENL CORP NEW | 13,778 | $711K | 0.0% | $44.11 | 0.0% | COM | 589400100 |
| ASIX | ADVANSIX INC | 24,717 | $707K | 0.0% | $32.68 | -22.5% | COM | 00773T101 |
| NWS | NEWS CORP NEW | 26,084 | $706K | 0.0% | $21.25 | +22.8% | CL B | 65249B208 |
| VSGX | VANGUARD WORLD FD | 12,271 | $705K | 0.0% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| HAFC | HANMI FINL CORP | 44,273 | $705K | 0.0% | $18.13 | -10.1% | COM NEW | 410495204 |
| IYM | ISHARES TR | 4,770 | $705K | 0.0% | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| NMRK | NEWMARK GROUP INC | 63,479 | $704K | 0.0% | $5.99 | +71.7% | CL A | 65158N102 |
| MORN | MORNINGSTAR INC | 2,277 | $702K | 0.0% | $213.86 | +34.7% | COM | 617700109 |
| — | ATAI LIFE SCIENCES NV | 356,357 | $702K | 0.0% | $5.09 | — | SHS | N0731H103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 35,874 | $699K | 0.0% | $14.23 | 0.0% | COM | G3398L118 |
| — | MRC GLOBAL INC | 55,553 | $698K | 0.0% | $9.65 | — | COM | 55345K103 |
| TKO | TKO GROUP HOLDINGS INC | 8,069 | $697K | 0.0% | $87.41 | -5.9% | CL A | 87256C101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 63,618 | $695K | 0.0% | $9.58 | +4.2% | CL A | 98956A105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,986 | $694K | 0.0% | $120.06 | -6.4% | COM | 450056106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 24,267 | $693K | 0.0% | $25.09 | +4.1% | COM | 76171L106 |
| DFUS | DIMENSIONAL ETF TRUST | 12,102 | $690K | 0.0% | $47.13 | — | US EQUITY ETF | 25434V401 |
| — | DAYFORCE INC | 10,391 | $688K | 0.0% | $66.57 | +2.5% | COM | 15677J108 |
| STM | STMICROELECTRONICS N V | 15,825 | $684K | 0.0% | $46.57 | — | NY REGISTRY | 861012102 |
| SPDW | SPDR INDEX SHS FDS | 19,061 | $683K | 0.0% | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| DAKT | DAKTRONICS INC | 68,536 | $683K | 0.0% | $5.50 | +51.8% | COM | 234264109 |
| OXM | OXFORD INDS INC | 6,066 | $682K | 0.0% | $102.43 | -1.8% | COM | 691497309 |
| CIFR | CIPHER MINING INC | 132,330 | $682K | 0.0% | $3.46 | 0.0% | COM | 17253J106 |
| ACCO | ACCO BRANDS CORP | 120,280 | $675K | 0.0% | $4.79 | +8.8% | COM | 00081T108 |
| ASTH | ASTRANA HEALTH INC | 16,050 | $674K | 0.0% | $34.31 | +13.7% | COM NEW | 03763A207 |
| WFG | WEST FRASER TIMBER CO LTD | 7,801 | $674K | 0.0% | $74.43 | +9.8% | COM | 952845105 |
| MGNI | MAGNITE INC | 62,380 | $671K | 0.0% | $11.13 | -10.2% | COM | 55955D100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 12,543 | $671K | 0.0% | $42.85 | — | US MID CP MLTFCT | 35473P884 |
| AAPL | APPLE INC | 3,900 | $669K | 0.0% | $125.00 | +44.2% | Put | 037833100 |
| GOVT | ISHARES TR | 29,322 | $668K | 0.0% | $25.07 | — | US TREAS BD ETF | 46429B267 |
| CG | CARLYLE GROUP INC | 14,218 | $667K | 0.0% | $37.76 | +7.7% | COM | 14316J108 |
| HCI | HCI GROUP INC | 5,733 | $665K | 0.0% | $84.57 | +16.1% | COM | 40416E103 |
| USFD | US FOODS HLDG CORP | 12,294 | $664K | 0.0% | $37.81 | +30.3% | COM | 912008109 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,977 | $662K | 0.0% | $50.60 | +21.4% | COM | 81768T108 |
| CMA | COMERICA INC | 11,971 | $658K | 0.0% | $69.27 | -31.3% | COM | 200340107 |
| FTEC | FIDELITY COVINGTON TRUST | 4,213 | $657K | 0.0% | $87.81 | — | MSCI INFO TECH I | 316092808 |
| HAYW | HAYWARD HLDGS INC | 42,874 | $656K | 0.0% | $12.86 | +4.0% | COM | 421298100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,482 | $651K | 0.0% | $75.15 | +4.5% | COM | 98311A105 |
| — | DAYFORCE INC | 707,000 | $650K | 0.0% | $0.92 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | EVERBRIDGE INC | 18,672 | $650K | 0.0% | $26.90 | — | COM | 29978A104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 16,183 | $650K | 0.0% | $33.65 | +13.6% | COM | 630402105 |
| UTZ | UTZ BRANDS INC | 35,096 | $647K | 0.0% | $17.17 | +3.7% | COM CL A | 918090101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 14,452 | $647K | 0.0% | $39.96 | 0.0% | COM | 37892E102 |
| DBI | DESIGNER BRANDS INC | 59,008 | $645K | 0.0% | $8.33 | +6.3% | CL A | 250565108 |
| JAKK | JAKKS PAC INC | 26,051 | $643K | 0.0% | $22.76 | +26.4% | COM NEW | 47012E403 |
| RGLD | ROYAL GOLD INC | 5,243 | $639K | 0.0% | $128.49 | -12.1% | COM | 780287108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 108,811 | $633K | 0.0% | $6.21 | 0.0% | COM CL A | 23204X103 |
| ICUI | ICU MED INC | 5,889 | $632K | 0.0% | $160.80 | -38.2% | COM | 44930G107 |
| SBGI | SINCLAIR INC | 46,838 | $631K | 0.0% | $15.05 | -5.1% | CL A | 829242106 |
| MNKD | MANNKIND CORP | 139,019 | $630K | 0.0% | $4.12 | -4.7% | COM NEW | 56400P706 |
| FCN | FTI CONSULTING INC | 2,987 | $628K | 0.0% | $166.07 | +21.0% | COM | 302941109 |
| CEVA | CEVA INC | 27,619 | $627K | 0.0% | $21.85 | 0.0% | COM | 157210105 |
| PD | PAGERDUTY INC | 27,588 | $626K | 0.0% | $27.80 | -14.6% | COM | 69553P100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 31,769 | $626K | 0.0% | $19.22 | — | COM NEW | 035710839 |
| CENTA | CENTRAL GARDEN & PET CO | 16,891 | $624K | 0.0% | $30.47 | +16.3% | CL A NON-VTG | 153527205 |
| GO | GROCERY OUTLET HLDG CORP | 21,522 | $619K | 0.0% | $35.29 | -25.3% | COM | 39874R101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 26,107 | $619K | 0.0% | $24.08 | -10.7% | COM | 57637H103 |
| EGHT | 8X8 INC NEW | 229,011 | $618K | 0.0% | $3.57 | -15.2% | COM | 282914100 |
| — | NORDSTROM INC | 30,503 | $618K | 0.0% | $20.30 | — | COM | 655664100 |
| — | KAMAN CORP | 13,375 | $614K | 0.0% | $24.33 | — | COM | 483548103 |
| CRAI | CRA INTL INC | 4,098 | $613K | 0.0% | $85.41 | +36.0% | COM | 12618T105 |
| WAFD | WAFD INC | 21,079 | $612K | 0.0% | $27.74 | -3.5% | COM | 938824109 |
| TPICQ | TPI COMPOSITES INC | 209,300 | $609K | 0.0% | $18.84 | -84.4% | COM | 87266J104 |
| VVV | VALVOLINE INC | 13,562 | $604K | 0.0% | $32.53 | +22.6% | COM | 92047W101 |
| MAX | MEDIAALPHA INC | 29,638 | $604K | 0.0% | $15.97 | 0.0% | CL A | 58450V104 |
| CSW | CSW INDUSTRIALS INC | 2,565 | $602K | 0.0% | $124.91 | +77.2% | COM | 126402106 |
| — | VISTA OUTDOOR INC | 18,313 | $600K | 0.0% | $33.12 | — | COM | 928377100 |
| BELFB | BEL FUSE INC | 9,953 | $600K | 0.0% | $49.68 | +23.9% | CL B | 077347300 |
| ARW | ARROW ELECTRS INC | 4,635 | $600K | 0.0% | $123.50 | -5.2% | COM | 042735100 |
| WVE | WAVE LIFE SCIENCES LTD | 97,142 | $599K | 0.0% | $5.01 | 0.0% | SHS | Y95308105 |
| STAA | STAAR SURGICAL CO | 15,626 | $598K | 0.0% | $53.41 | -39.1% | COM PAR $0.01 | 852312305 |
| TILE | INTERFACE INC | 35,532 | $598K | 0.0% | $13.84 | 0.0% | COM | 458665304 |
| Z | ZILLOW GROUP INC | 12,248 | $597K | 0.0% | $99.54 | -45.3% | CL C CAP STK | 98954M200 |
| MNR | MACH NATURAL RESOURCES LP | 30,950 | $597K | 0.0% | $18.19 | — | COM UNIT LTD PAR | 55445L100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 40,101 | $594K | 0.0% | $12.16 | -4.3% | COM | 462260100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 20,770 | $594K | 0.0% | $31.99 | 0.0% | COM | 04280A100 |
| ANIP | ANI PHARMACEUTICALS INC | 8,567 | $592K | 0.0% | $46.44 | +30.0% | COM | 00182C103 |
| NATR | NATURES SUNSHINE PRODS INC | 28,448 | $591K | 0.0% | $17.14 | +5.7% | COM | 639027101 |
| LWLG | LIGHTWAVE LOGIC INC | 125,927 | $589K | 0.0% | $4.35 | 0.0% | COM | 532275104 |
| KTB | KONTOOR BRANDS INC | 9,769 | $589K | 0.0% | $26.44 | +126.6% | COM | 50050N103 |
| GDEN | GOLDEN ENTMT INC | 15,971 | $588K | 0.0% | $34.60 | 0.0% | COM | 381013101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 61,170 | $588K | 0.0% | $9.43 | — | COM | 252784301 |
| NX | QUANEX BLDG PRODS CORP | 15,292 | $588K | 0.0% | $21.43 | +51.2% | COM | 747619104 |
| S | SENTINELONE INC | 25,115 | $585K | 0.0% | $17.13 | +52.5% | CL A | 81730H109 |
| EYE | NATIONAL VISION HLDGS INC | 26,327 | $583K | 0.0% | $23.14 | -8.9% | COM | 63845R107 |
| AAON | AAON INC | 6,587 | $580K | 0.0% | $77.76 | 0.0% | COM PAR $0.004 | 000360206 |
| SSTK | SHUTTERSTOCK INC | 12,663 | $580K | 0.0% | $57.01 | -16.4% | COM | 825690100 |
| GLNG | GOLAR LNG LTD | 23,983 | $577K | 0.0% | $21.00 | 0.0% | SHS | G9456A100 |
| PAR | PAR TECHNOLOGY CORP | 12,689 | $576K | 0.0% | $33.41 | +32.3% | COM | 698884103 |
| CPK | CHESAPEAKE UTILS CORP | 5,360 | $575K | 0.0% | $98.93 | 0.0% | COM | 165303108 |
| LXU | LSB INDS INC | 64,883 | $570K | 0.0% | $8.16 | -3.5% | COM | 502160104 |
| PSMT | PRICESMART INC | 6,775 | $569K | 0.0% | $72.70 | +4.9% | COM | 741511109 |
| — | AZEK CO INC | 11,320 | $568K | 0.0% | $24.57 | — | CL A | 05478C105 |
| REX | REX AMERICAN RES CORP | 9,665 | $567K | 0.0% | $22.00 | 0.0% | COM | 761624105 |
| WOR | WORTHINGTON ENTERPRISES INC | 9,061 | $564K | 0.0% | $59.55 | 0.0% | COM | 981811102 |
| IQ | IQIYI INC | 132,947 | $562K | 0.0% | $7.74 | — | SPONSORED ADS | 46267X108 |
| UNF | UNIFIRST CORP MASS | 3,222 | $559K | 0.0% | $205.00 | -18.4% | COM | 904708104 |
| — | VECTOR GROUP LTD | 50,513 | $554K | 0.0% | $12.71 | — | COM | 92240M108 |
| MSBI | MIDLAND STATES BANCORP INC | 21,991 | $553K | 0.0% | $19.25 | +15.0% | COM | 597742105 |
| AMBA | AMBARELLA INC | 10,882 | $552K | 0.0% | $61.11 | -10.7% | SHS | G037AX101 |
| DHT | DHT HOLDINGS INC | 47,870 | $551K | 0.0% | $7.05 | +36.2% | SHS NEW | Y2065G121 |
| — | PLAYAGS INC | 61,227 | $550K | 0.0% | $8.28 | — | COM | 72814N104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 47,079 | $548K | 0.0% | $9.22 | +12.5% | COM | 667340103 |
| MSFT | MICROSOFT CORP | 1,300 | $547K | 0.0% | $164.77 | +142.3% | Put | 594918104 |
| — | DECIPHERA PHARMACEUTICALS IN | 34,737 | $546K | 0.0% | $15.73 | — | COM | 24344T101 |
| — | GLOBALSTAR INC | 371,407 | $546K | 0.0% | $1.45 | — | COM | 378973408 |
| BMBL | BUMBLE INC | 48,076 | $546K | 0.0% | $17.27 | -26.2% | COM CL A | 12047B105 |
| SPXC | SPX TECHNOLOGIES INC | 4,426 | $545K | 0.0% | $123.13 | — | COM | 78473E103 |
| BTI | BRITISH AMERN TOB PLC | 17,850 | $544K | 0.0% | $56.28 | — | SPONSORED ADR | 110448107 |
| LUMN | LUMEN TECHNOLOGIES INC | 348,267 | $543K | 0.0% | $4.37 | -64.2% | COM | 550241103 |
| THR | THERMON GROUP HLDGS INC | 16,590 | $543K | 0.0% | $23.48 | +25.1% | COM | 88362T103 |
| — | SIX FLAGS ENTMT CORP NEW | 20,571 | $541K | 0.0% | $26.68 | — | COM | 83001A102 |
| SCHX | SCHWAB STRATEGIC TR | 8,702 | $540K | 0.0% | $78.43 | — | US LRG CAP ETF | 808524201 |
| BSY | BENTLEY SYS INC | 10,313 | $539K | 0.0% | $41.74 | +19.2% | COM CL B | 08265T208 |
| IGM | ISHARES TR | 6,228 | $537K | 0.0% | $128.12 | — | EXPND TEC SC ETF | 464287549 |
| — | Y-MABS THERAPEUTICS INC | 32,981 | $536K | 0.0% | $11.74 | — | COM | 984241109 |
| REZI | RESIDEO TECHNOLOGIES INC | 23,913 | $536K | 0.0% | $19.75 | 0.0% | COM | 76118Y104 |
| DOCN | DIGITALOCEAN HLDGS INC | 13,973 | $533K | 0.0% | $33.04 | +12.4% | COM | 25402D102 |
| DFUV | DIMENSIONAL ETF TRUST | 13,000 | $532K | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| AHCO | ADAPTHEALTH CORP | 46,129 | $531K | 0.0% | $10.03 | -15.3% | COMMON STOCK | 00653Q102 |
| VERA | VERA THERAPEUTICS INC | 12,284 | $530K | 0.0% | $35.64 | 0.0% | CL A | 92337R101 |
| FRME | FIRST MERCHANTS CORP | 15,171 | $529K | 0.0% | $25.52 | +25.3% | COM | 320817109 |
| PHIN | PHINIA INC | 13,727 | $528K | 0.0% | $26.30 | +18.8% | COMMON STOCK | 71880K101 |
| AXGN | AXOGEN INC | 65,237 | $526K | 0.0% | $8.95 | 0.0% | COM | 05463X106 |
| CHGG | CHEGG INC | 69,538 | $526K | 0.0% | $14.90 | -38.5% | COM | 163092109 |
| BUSE | FIRST BUSEY CORP | 21,860 | $526K | 0.0% | $21.55 | 0.0% | COM NEW | 319383204 |
| BOX | BOX INC | 18,544 | $525K | 0.0% | $24.13 | +11.3% | CL A | 10316T104 |
| MCRI | MONARCH CASINO & RESORT INC | 6,963 | $522K | 0.0% | $69.63 | -0.5% | COM | 609027107 |
| PRK | PARK NATL CORP | 3,843 | $522K | 0.0% | $106.18 | +22.4% | COM | 700658107 |
| DMXF | ISHARES TR | 7,649 | $521K | 0.0% | $68.13 | — | ESG EAFE ETF | 46436E759 |
| BIDU | BAIDU INC | 4,936 | $520K | 0.0% | $170.08 | — | SPON ADR REP A | 056752108 |
| GFI | GOLD FIELDS LTD | 32,490 | $516K | 0.0% | $15.89 | — | SPONSORED ADR | 38059T106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,745 | $516K | 0.0% | $39.58 | — | WATER RES ETF | 46137V142 |
| CDRE | CADRE HLDGS INC | 14,228 | $515K | 0.0% | $34.09 | 0.0% | COM | 12763L105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 32,382 | $514K | 0.0% | $15.88 | — | SPONSORED ADR | 204448104 |
| BLFS | BIOLIFE SOLUTIONS INC | 27,711 | $514K | 0.0% | $17.34 | +0.8% | COM NEW | 09062W204 |
| NTES | NETEASE INC | 4,967 | $514K | 0.0% | $109.15 | — | SPONSORED ADS | 64110W102 |
| SCSC | SCANSOURCE INC | 11,633 | $512K | 0.0% | $33.63 | +21.1% | COM | 806037107 |
| WS | WORTHINGTON STL INC | 14,258 | $511K | 0.0% | $30.33 | 0.0% | COM SHS | 982104101 |
| EQBK | EQUITY BANCSHARES INC | 14,864 | $511K | 0.0% | $27.61 | +14.8% | COM CL A | 29460X109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,674 | $511K | 0.0% | $62.70 | -31.0% | COM | 12769G100 |
| NHC | NATIONAL HEALTHCARE CORP | 5,402 | $511K | 0.0% | $94.67 | 0.0% | COM | 635906100 |
| — | SURMODICS INC | 17,345 | $509K | 0.0% | $30.25 | — | COM | 868873100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 29,066 | $507K | 0.0% | $13.23 | 0.0% | COM | 29251M106 |
| ICSH | ISHARES TR | 10,000 | $506K | 0.0% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| — | MERIDIANLINK INC | 26,972 | $504K | 0.0% | $15.76 | — | COMMON STOCK | 58985J105 |
| — | VERITEX HLDGS INC | 24,594 | $504K | 0.0% | $17.93 | — | COM | 923451108 |
| PFS | PROVIDENT FINL SVCS INC | 34,585 | $504K | 0.0% | $15.57 | -8.6% | COM | 74386T105 |
| CNS | COHEN & STEERS INC | 6,553 | $504K | 0.0% | $67.90 | -0.9% | COM | 19247A100 |
| SVC | SERVICE PPTYS TR | 74,147 | $503K | 0.0% | $8.18 | — | COM SH BEN INT | 81761L102 |
| IESC | IES HLDGS INC | 4,130 | $502K | 0.0% | $48.59 | +97.2% | COM | 44951W106 |
| NBTB | NBT BANCORP INC | 13,686 | $502K | 0.0% | $33.45 | +8.2% | COM | 628778102 |
| TWLO | TWILIO INC | 8,172 | $500K | 0.0% | $95.21 | -30.8% | CL A | 90138F102 |
| CVI | CVR ENERGY INC | 14,011 | $500K | 0.0% | $23.03 | +37.7% | COM | 12662P108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 71,440 | $499K | 0.0% | $8.24 | -17.4% | COM CL C | G9001E128 |
| FG | F&G ANNUITIES & LIFE INC | 12,313 | $499K | 0.0% | $39.94 | 0.0% | COMMON STOCK | 30190A104 |
| RES | RPC INC | 64,370 | $498K | 0.0% | $7.45 | -8.7% | COM | 749660106 |
| MGK | VANGUARD WORLD FD | 1,735 | $497K | 0.0% | $244.76 | — | MEGA GRWTH IND | 921910816 |
| — | ITEOS THERAPEUTICS INC | 36,438 | $497K | 0.0% | $13.64 | — | COM | 46565G104 |
| — | HIBBETT INC | 6,445 | $495K | 0.0% | $35.69 | — | COM | 428567101 |
| RMR | RMR GROUP INC | 20,617 | $495K | 0.0% | $20.57 | 0.0% | CL A | 74967R106 |
| — | SAPIENS INTL CORP N V | 15,233 | $490K | 0.0% | $28.44 | — | SHS | G7T16G103 |
| BKE | BUCKLE INC | 12,143 | $489K | 0.0% | $25.94 | +26.9% | COM | 118440106 |
| — | THE AARONS COMPANY INC | 65,170 | $489K | 0.0% | $8.95 | — | COM | 00258W108 |
| JILL | J JILL INC | 15,263 | $488K | 0.0% | $24.73 | 0.0% | COM | 46620W201 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,259 | $487K | 0.0% | $46.46 | -1.7% | COM | 635017106 |
| IMKTA | INGLES MKTS INC | 6,310 | $484K | 0.0% | $78.40 | 0.0% | CL A | 457030104 |
| MATV | MATIV HOLDINGS INC | 25,725 | $482K | 0.0% | $13.15 | +5.5% | COM | 808541106 |
| NOV | NOV INC | 24,588 | $480K | 0.0% | $13.88 | +34.0% | COM | 62955J103 |
| — | FOOT LOCKER INC | 16,839 | $480K | 0.0% | $42.29 | — | COM | 344849104 |
| SAFE | SAFEHOLD INC | 23,290 | $480K | 0.0% | $18.84 | — | COM | 78646V107 |
| RVLV | REVOLVE GROUP INC | 22,629 | $479K | 0.0% | $17.54 | 0.0% | CL A | 76156B107 |
| SRI | STONERIDGE INC | 25,957 | $479K | 0.0% | $17.76 | 0.0% | COM | 86183P102 |
| SBLK | STAR BULK CARRIERS CORP. | 20,022 | $478K | 0.0% | $24.95 | -9.1% | SHS PAR | Y8162K204 |
| WSR | WHITESTONE REIT | 38,046 | $477K | 0.0% | $9.70 | — | COM | 966084204 |
| SOUN | SOUNDHOUND AI INC | 81,021 | $477K | 0.0% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| CVSA | ADTALEM GLOBAL ED INC | 9,281 | $477K | 0.0% | $40.09 | +30.3% | COM | 00737L103 |
| IAC | IAC INC | 8,931 | $476K | 0.0% | $45.81 | -5.8% | COM NEW | 44891N208 |
| SHAK | SHAKE SHACK INC | 4,571 | $476K | 0.0% | $87.53 | 0.0% | CL A | 819047101 |
| SDGR | SCHRODINGER INC | 17,593 | $475K | 0.0% | $35.71 | -21.7% | COM | 80810D103 |
| NTLA | INTELLIA THERAPEUTICS INC | 17,244 | $474K | 0.0% | $74.50 | -62.7% | COM | 45826J105 |
| AIN | ALBANY INTL CORP | 5,068 | $474K | 0.0% | $89.12 | 0.0% | CL A | 012348108 |
| — | SANDY SPRING BANCORP INC | 20,397 | $473K | 0.0% | $22.68 | — | COM | 800363103 |
| — | SEA LTD | 469,000 | $471K | 0.0% | $1.00 | — | NOTE 2.375%12/0 | 81141RAF7 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 46,060 | $471K | 0.0% | $4.54 | — | SPONSORED ADS | 606822104 |
| MLAB | MESA LABS INC | 4,291 | $471K | 0.0% | $128.49 | -22.5% | COM | 59064R109 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 13,560 | $470K | 0.0% | $30.55 | — | FTSE CANADA | 35473P827 |
| — | GUESS INC | 14,937 | $470K | 0.0% | $19.53 | — | COM | 401617105 |
| — | EQUITY COMWLTH | 24,825 | $469K | 0.0% | $19.64 | — | COM SH BEN INT | 294628102 |
| CARS | CARS COM INC | 27,273 | $469K | 0.0% | $18.81 | -5.1% | COM | 14575E105 |
| VBR | VANGUARD INDEX FDS | 2,437 | $468K | 0.0% | $163.21 | — | SM CP VAL ETF | 922908611 |
| ENVX | ENOVIX CORPORATION | 58,336 | $467K | 0.0% | $11.52 | -13.8% | COM | 293594107 |
| MRTN | MARTEN TRANS LTD | 25,217 | $466K | 0.0% | $20.16 | -7.7% | COM | 573075108 |
| EFAV | ISHARES TR | 6,573 | $466K | 0.0% | $69.91 | — | MSCI EAFE MIN VL | 46429B689 |
| ACM | AECOM | 4,750 | $466K | 0.0% | $80.35 | +10.3% | COM | 00766T100 |
| NUVB | NUVATION BIO INC | 127,683 | $465K | 0.0% | $1.92 | 0.0% | COM CL A | 67080N101 |
| IEF | ISHARES TR | 4,901 | $464K | 0.0% | $106.69 | — | 7-10 YR TRSY BD | 464287440 |
| CRVL | CORVEL CORP | 1,755 | $461K | 0.0% | $39.15 | +105.4% | COM | 221006109 |
| SHY | ISHARES TR | 5,641 | $461K | 0.0% | $82.60 | — | 1 3 YR TREAS BD | 464287457 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,975 | $460K | 0.0% | $43.78 | -8.6% | COM NEW | 457985208 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 75,841 | $460K | 0.0% | $3.73 | +51.2% | COM STK CL A | 03168L105 |
| VIV | TELEFONICA BRASIL SA | 45,628 | $459K | 0.0% | $9.26 | — | NEW ADR | 87936R205 |
| MBUU | MALIBU BOATS INC | 10,612 | $459K | 0.0% | $56.08 | -18.3% | COM CL A | 56117J100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,015 | $458K | 0.0% | $50.03 | +29.5% | COM NEW | 19239V302 |
| SRCE | 1ST SOURCE CORP | 8,669 | $454K | 0.0% | $52.42 | — | COM | 336901103 |
| — | MORPHIC HLDG INC | 12,885 | $454K | 0.0% | $56.00 | — | COM | 61775R105 |
| XMTR | XOMETRY INC | 26,817 | $453K | 0.0% | $28.90 | -6.2% | CLASS A COM | 98423F109 |
| RWR | SPDR SER TR | 4,767 | $449K | 0.0% | $84.23 | — | DJ REIT ETF | 78464A607 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 11,433 | $448K | 0.0% | $34.03 | +4.8% | COM CL A | 558256103 |
| WTI | W & T OFFSHORE INC | 168,011 | $445K | 0.0% | $3.27 | -12.5% | COM | 92922P106 |
| NINEQ | NINE ENERGY SERVICE INC | 198,058 | $444K | 0.0% | $5.86 | -60.8% | COM | 65441V101 |
| RLX | RLX TECHNOLOGY INC | 230,957 | $443K | 0.0% | $3.02 | — | SPONSORED ADS | 74969N103 |
| SGRY | SURGERY PARTNERS INC | 14,838 | $443K | 0.0% | $38.16 | -18.0% | COM | 86881A100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,395 | $442K | 0.0% | $78.28 | — | SPON ADR UNITS | 344419106 |
| THRM | GENTHERM INC | 7,667 | $441K | 0.0% | $52.06 | 0.0% | COM | 37253A103 |
| SAH | SONIC AUTOMOTIVE INC | 7,693 | $438K | 0.0% | $46.24 | +14.5% | CL A | 83545G102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 20,889 | $435K | 0.0% | $20.32 | 0.0% | COM | 915271100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 19,242 | $434K | 0.0% | $21.85 | 0.0% | COM | 565788106 |
| NUSC | NUSHARES ETF TR | 10,435 | $434K | 0.0% | $39.52 | — | NUVEEN ESG SMLCP | 67092P607 |
| MYE | MYERS INDS INC | 18,722 | $434K | 0.0% | $17.87 | +3.1% | COM | 628464109 |
| MOO | VANECK ETF TRUST | 5,762 | $433K | 0.0% | $51.89 | — | AGRIBUSINESS ETF | 92189F700 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,684 | $431K | 0.0% | $50.58 | 0.0% | COM | 459044103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,390 | $431K | 0.0% | $32.19 | — | COM | 65341D102 |
| — | H & E EQUIPMENT SERVICES INC | 6,703 | $430K | 0.0% | $45.72 | — | COM | 404030108 |
| PUMP | PROPETRO HLDG CORP | 53,011 | $428K | 0.0% | $7.57 | +3.1% | COM | 74347M108 |
| — | SILVERBOW RES INC | 12,534 | $428K | 0.0% | $34.09 | — | COM | 82836G102 |
| CRSP | CRISPR THERAPEUTICS AG | 6,274 | $428K | 0.0% | $41.81 | +71.2% | NAMEN AKT | H17182108 |
| OSG | AMBAC FINL GROUP INC | 27,347 | $427K | 0.0% | $14.74 | +7.0% | COM NEW | 023139884 |
| SPNT | SIRIUSPOINT LTD | 33,584 | $427K | 0.0% | $9.14 | +30.3% | COM | G8192H106 |
| HTBK | HERITAGE COMM CORP | 49,710 | $427K | 0.0% | $8.73 | 0.0% | COM | 426927109 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,474 | $426K | 0.0% | $157.43 | -1.9% | COMMON STOCK | 65336K103 |
| EBC | EASTERN BANKSHARES INC | 30,872 | $425K | 0.0% | $12.83 | 0.0% | COM | 27627N105 |
| IONS | IONIS PHARMACEUTICALS INC | 9,809 | $425K | 0.0% | $44.34 | +7.5% | COM | 462222100 |
| ASPN | ASPEN AEROGELS INC | 24,123 | $425K | 0.0% | $6.96 | +111.8% | COM | 04523Y105 |
| NVRI | ENVIRI CORP | 46,210 | $423K | 0.0% | $8.40 | 0.0% | COM | 415864107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 49,156 | $422K | 0.0% | $9.84 | 0.0% | COM | 489398107 |
| MGEE | MGE ENERGY INC | 5,342 | $421K | 0.0% | $65.45 | +2.8% | COM | 55277P104 |
| HLIT | HARMONIC INC | 31,152 | $419K | 0.0% | $15.54 | -17.9% | COM | 413160102 |
| CDNA | CAREDX INC | 39,288 | $416K | 0.0% | $8.72 | +14.7% | COM | 14167L103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 83,020 | $416K | 0.0% | $10.38 | -34.6% | COM | 05156V102 |
| VSCO | VICTORIAS SECRET AND CO | 21,460 | $416K | 0.0% | $25.57 | -4.0% | COMMON STOCK | 926400102 |
| MMI | MARCUS & MILLICHAP INC | 12,157 | $415K | 0.0% | $35.67 | 0.0% | COM | 566324109 |
| PLTK | PLAYTIKA HLDG CORP | 58,838 | $415K | 0.0% | $7.37 | 0.0% | COM | 72815L107 |
| SANA | SANA BIOTECHNOLOGY INC | 41,469 | $415K | 0.0% | $3.68 | +103.4% | COM | 799566104 |
| PCTY | PAYLOCITY HLDG CORP | 2,400 | $412K | 0.0% | $165.08 | +0.0% | COM | 70438V106 |
| NGG | NATIONAL GRID PLC | 6,022 | $411K | 0.0% | $63.10 | — | SPONSORED ADR NE | 636274409 |
| KELYA | KELLY SVCS INC | 16,400 | $411K | 0.0% | $16.44 | +31.2% | CL A | 488152208 |
| SPYG | SPDR SER TR | 5,612 | $411K | 0.0% | $40.89 | — | PRTFLO S&P500 GW | 78464A409 |
| LAUR | LAUREATE EDUCATION INC | 27,998 | $408K | 0.0% | $13.24 | 0.0% | COMMON STOCK | 518613203 |
| PPTA | PERPETUA RESOURCES CORP | 98,000 | $407K | 0.0% | $4.39 | -24.9% | COM | 714266103 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,764 | $407K | 0.0% | $19.64 | +38.7% | COM | 297602104 |
| — | SOUTHERN CO | 408,000 | $406K | 0.0% | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| SWBI | SMITH & WESSON BRANDS INC | 23,347 | $405K | 0.0% | $14.43 | 0.0% | COM | 831754106 |
| — | GRANITE REAL ESTATE INVT TR | 7,069 | $404K | 0.0% | $64.06 | — | UNIT 99/99/9999 | 387437114 |
| ROCK | GIBRALTAR INDS INC | 5,012 | $404K | 0.0% | $79.68 | 0.0% | COM | 374689107 |
| NBHC | NATIONAL BK HLDGS CORP | 11,175 | $403K | 0.0% | $32.80 | 0.0% | CL A | 633707104 |
| BGC | BGC GROUP INC | 51,664 | $401K | 0.0% | $7.30 | 0.0% | CL A | 088929104 |
| AAL | AMERICAN AIRLS GROUP INC | 26,061 | $400K | 0.0% | $16.77 | -13.5% | COM | 02376R102 |
| PDFS | PDF SOLUTIONS INC | 11,761 | $396K | 0.0% | $32.80 | 0.0% | COM | 693282105 |
| PRLB | PROTO LABS INC | 11,076 | $396K | 0.0% | $36.11 | 0.0% | COM | 743713109 |
| — | TECHTARGET INC | 11,964 | $396K | 0.0% | $31.13 | — | COM | 87874R100 |
| FOXF | FOX FACTORY HLDG CORP | 7,596 | $396K | 0.0% | $75.99 | -22.4% | COM | 35138V102 |
| BFS | SAUL CTRS INC | 10,264 | $395K | 0.0% | $40.47 | — | COM | 804395101 |
| XAR | SPDR SER TR | 2,810 | $395K | 0.0% | $120.02 | — | AEROSPACE DEF | 78464A631 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,534 | $393K | 0.0% | $59.10 | — | VNG RUS1000GRW | 92206C680 |
| DHC | DIVERSIFIED HEALTHCARE TR | 159,138 | $391K | 0.0% | $2.09 | — | COM SH BEN INT | 25525P107 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 15,000 | $391K | 0.0% | $24.12 | — | FRANKLIN FTSE | 35473P645 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 76,927 | $391K | 0.0% | $5.62 | 0.0% | COM | 09058V103 |
| SAVA | CASSAVA SCIENCES INC | 19,144 | $388K | 0.0% | $21.13 | +9.1% | COM | 14817C107 |
| CNNE | CANNAE HLDGS INC | 17,459 | $388K | 0.0% | $26.11 | -23.0% | COM | 13765N107 |
| — | DASEKE INC | 46,742 | $388K | 0.0% | $8.30 | — | COM | 23753F107 |
| BL | BLACKLINE INC | 5,995 | $387K | 0.0% | $60.58 | +0.2% | COM | 09239B109 |
| TELFY | TELEFONICA S A | 87,471 | $386K | 0.0% | $4.18 | — | SPONSORED ADR | 879382208 |
| TNL | TRAVEL PLUS LEISURE CO | 7,861 | $385K | 0.0% | $34.29 | +14.8% | COM | 894164102 |
| EVER | EVERQUOTE INC | 20,725 | $385K | 0.0% | $14.69 | 0.0% | COM CL A | 30041R108 |
| UVE | UNIVERSAL INS HLDGS INC | 18,894 | $384K | 0.0% | $18.01 | 0.0% | COM | 91359V107 |
| — | SILK RD MED INC | 20,905 | $383K | 0.0% | $14.99 | — | COM | 82710M100 |
| JUST | GOLDMAN SACHS ETF TR | 5,100 | $383K | 0.0% | $51.12 | — | JUST US LRG CP | 381430396 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,092 | $383K | 0.0% | $29.74 | 0.0% | COM | 84470P109 |
| DXPE | DXP ENTERPRISES INC | 7,120 | $383K | 0.0% | $30.33 | +23.9% | COM NEW | 233377407 |
| DXJ | WISDOMTREE TR | 3,520 | $382K | 0.0% | $57.89 | — | JAPN HEDGE EQT | 97717W851 |
| CENX | CENTURY ALUM CO | 24,709 | $380K | 0.0% | $8.69 | +29.2% | COM | 156431108 |
| IYH | ISHARES TR | 6,125 | $379K | 0.0% | $105.26 | — | US HLTHCARE ETF | 464287762 |
| HTB | HOMETRUST BANCSHARES INC | 13,861 | $379K | 0.0% | $23.02 | +14.1% | COM | 437872104 |
| ANGO | ANGIODYNAMICS INC | 64,477 | $378K | 0.0% | $5.94 | 0.0% | COM | 03475V101 |
| MCS | MARCUS CORP DEL | 26,492 | $378K | 0.0% | $15.61 | -9.4% | COM | 566330106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,414 | $378K | 0.0% | $235.62 | 0.0% | COM | 558868105 |
| RWT | REDWOOD TRUST INC | 59,146 | $377K | 0.0% | $7.22 | — | COM | 758075402 |
| MOV | MOVADO GROUP INC | 13,489 | $377K | 0.0% | $34.06 | -17.7% | COM | 624580106 |
| SNAP | SNAP INC | 32,732 | $376K | 0.0% | $18.49 | -27.5% | CL A | 83304A106 |
| TNDM | TANDEM DIABETES CARE INC | 10,493 | $372K | 0.0% | $27.46 | -2.4% | COM NEW | 875372203 |
| ICLN | ISHARES TR | 26,570 | $371K | 0.0% | $15.62 | — | GL CLEAN ENE ETF | 464288224 |
| IYE | ISHARES TR | 7,505 | $371K | 0.0% | $47.43 | — | U.S. ENERGY ETF | 464287796 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,193 | $370K | 0.0% | $24.04 | +15.6% | COM | 89214P109 |
| INN | SUMMIT HOTEL PPTYS INC | 56,756 | $369K | 0.0% | $5.80 | — | COM | 866082100 |
| SLP | SIMULATIONS PLUS INC | 8,975 | $369K | 0.0% | $43.25 | -5.6% | COM | 829214105 |
| — | LI-CYCLE HOLDINGS CORP | 358,300 | $369K | 0.0% | $8.18 | — | COMMON SHARES | 50202P105 |
| NE | NOBLE CORP PLC | 7,562 | $367K | 0.0% | $36.20 | +10.3% | ORD SHS A | G65431127 |
| HAIN | HAIN CELESTIAL GROUP INC | 46,600 | $366K | 0.0% | $14.47 | -31.9% | COM | 405217100 |
| DGRO | ISHARES TR | 6,300 | $366K | 0.0% | $50.73 | — | CORE DIV GRWTH | 46434V621 |
| EWTX | EDGEWISE THERAPEUTICS INC | 20,005 | $365K | 0.0% | $15.89 | 0.0% | COM | 28036F105 |
| — | SUMMIT MATLS INC | 8,170 | $364K | 0.0% | $28.99 | — | CL A | 86614U100 |
| YORW | YORK WTR CO | 10,001 | $363K | 0.0% | $40.47 | -15.2% | COM | 987184108 |
| HEDJ | WISDOMTREE TR | 7,510 | $363K | 0.0% | $51.38 | — | EUROPE HEDGED EQ | 97717X701 |
| CWEN/A | CLEARWAY ENERGY INC | 16,824 | $362K | 0.0% | $19.41 | -0.1% | CL A | 18539C105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,537 | $361K | 0.0% | $65.40 | +15.5% | COM | 681116109 |
| SLRC | SLR INVESTMENT CORP | 23,441 | $360K | 0.0% | $8.82 | +40.8% | COM | 83413U100 |
| PULS | PGIM ETF TR | 7,224 | $359K | 0.0% | $49.12 | — | PGIM ULTRA SH BD | 69344A107 |
| AIV | APARTMENT INVT & MGMT CO | 43,796 | $359K | 0.0% | $7.40 | — | CL A | 03748R747 |
| BBT | BERKSHIRE HILLS BANCORP INC | 15,635 | $358K | 0.0% | $23.23 | -8.3% | COM | 084680107 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,673 | $356K | 0.0% | $73.17 | -11.4% | COM | 844895102 |
| — | BERRY CORP | 44,019 | $354K | 0.0% | $6.88 | — | COM | 08579X101 |
| XLU | SELECT SECTOR SPDR TR | 5,377 | $353K | 0.0% | $62.92 | — | SBI INT-UTILS | 81369Y886 |
| — | TRUECAR INC | 103,553 | $351K | 0.0% | $3.83 | — | COM | 89785L107 |
| MED | MEDIFAST INC | 9,140 | $350K | 0.0% | $74.96 | -35.4% | COM | 58470H101 |
| — | ACCOLADE INC | 32,965 | $345K | 0.0% | $13.59 | — | COM | 00437E102 |
| IHAK | ISHARES TR | 7,366 | $345K | 0.0% | $35.04 | — | CYBERSECURITY | 46435U135 |
| CCRN | CROSS CTRY HEALTHCARE INC | 18,394 | $344K | 0.0% | $25.46 | -21.5% | COM | 227483104 |
| WTM | WHITE MTNS INS GROUP LTD | 191 | $343K | 0.0% | $1676.26 | 0.0% | COM | G9618E107 |
| SNDR | SCHNEIDER NATIONAL INC | 15,133 | $343K | 0.0% | $25.92 | -8.5% | CL B | 80689H102 |
| BIV | VANGUARD BD INDEX FDS | 4,540 | $342K | 0.0% | $84.18 | — | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,503 | $342K | 0.0% | $49.36 | — | MTG-BKD SECS ETF | 92206C771 |
| ZYXIQ | ZYNEX INC | 27,581 | $341K | 0.0% | $11.46 | +4.7% | COM | 98986M103 |
| AZTA | AZENTA INC | 5,631 | $339K | 0.0% | $52.16 | +22.8% | COM | 114340102 |
| TBI | TRUEBLUE INC | 27,111 | $339K | 0.0% | $21.74 | -40.5% | COM | 89785X101 |
| ALNT | ALLIENT INC | 9,475 | $338K | 0.0% | $29.64 | 0.0% | COM | 019330109 |
| U | UNITY SOFTWARE INC | 12,647 | $338K | 0.0% | $84.34 | -62.7% | COM | 91332U101 |
| — | JAMES HARDIE INDS PLC | 8,336 | $337K | 0.0% | $26.89 | — | SPONSORED ADR | 47030M106 |
| — | AVID BIOSERVICES INC | 50,079 | $336K | 0.0% | $15.83 | — | COM | 05368M106 |
| SMH | VANECK ETF TRUST | 1,489 | $335K | 0.0% | $167.84 | — | SEMICONDUCTR ETF | 92189F676 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,026 | $334K | 0.0% | $100.40 | — | TT WRLD ST ETF | 922042742 |
| — | EVERI HLDGS INC | 33,157 | $333K | 0.0% | $14.46 | — | COM | 30034T103 |
| AORT | ARTIVION INC | 15,723 | $333K | 0.0% | $16.19 | +15.0% | COM | 228903100 |
| CTBI | COMMUNITY TR BANCORP INC | 7,791 | $332K | 0.0% | $36.26 | +4.2% | COM | 204149108 |
| — | VERVE THERAPEUTICS INC | 24,922 | $331K | 0.0% | $13.94 | — | COM | 92539P101 |
| RYN | RAYONIER INC | 9,952 | $331K | 0.0% | $35.99 | — | COM | 754907103 |
| TRUP | TRUPANION INC | 11,981 | $331K | 0.0% | $28.41 | -1.8% | COM | 898202106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 74,617 | $331K | 0.0% | $5.13 | -19.0% | COM | 88162F105 |
| RCI | ROGERS COMMUNICATIONS INC | 8,011 | $328K | 0.0% | $44.48 | +1.8% | CL B | 775109200 |
| IMTM | ISHARES TR | 8,361 | $328K | 0.0% | $39.23 | — | MSCI INTL MOMENT | 46434V449 |
| MBIN | MERCHANTS BANCORP IND | 7,570 | $327K | 0.0% | $28.16 | +45.6% | COM | 58844R108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 101,449 | $326K | 0.0% | $4.55 | -15.0% | COM | 00650F109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 86,768 | $325K | 0.0% | $7.33 | -20.1% | COM | 69404D108 |
| ATRO | ASTRONICS CORP | 17,084 | $325K | 0.0% | $16.43 | +8.6% | COM | 046433108 |
| CNDT | CONDUENT INC | 96,168 | $325K | 0.0% | $3.28 | +5.7% | COM | 206787103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 813 | $323K | 0.0% | $341.72 | — | UT SER 1 | 78467X109 |
| DOCS | DOXIMITY INC | 11,993 | $323K | 0.0% | $32.34 | -11.9% | CL A | 26622P107 |
| AMLP | ALPS ETF TR | 6,800 | $323K | 0.0% | $36.47 | — | ALERIAN MLP | 00162Q452 |
| IRMD | IRADIMED CORP | 7,275 | $320K | 0.0% | $43.36 | -0.6% | COM | 46266A109 |
| — | AGENUS INC | 549,608 | $319K | 0.0% | $0.88 | — | COM NEW | 00847G705 |
| SPOK | SPOK HLDGS INC | 19,926 | $318K | 0.0% | $15.45 | +6.5% | COM | 84863T106 |
| EIG | EMPLOYERS HLDGS INC | 6,976 | $317K | 0.0% | $36.47 | +11.4% | COM | 292218104 |
| FTRE | FORTREA HLDGS INC | 7,856 | $315K | 0.0% | $29.78 | +16.5% | COMMON STOCK | 34965K107 |
| STKL | SUNOPTA INC | 45,419 | $312K | 0.0% | $7.82 | -21.0% | COM | 8676EP108 |
| CFR | CULLEN FROST BANKERS INC | 2,771 | $312K | 0.0% | $56.37 | +78.5% | COM | 229899109 |
| — | GRAFTECH INTL LTD | 223,150 | $308K | 0.0% | $1.38 | — | COM | 384313508 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,713 | $308K | 0.0% | $16.85 | +8.0% | SHS | G66721104 |
| NGVT | INGEVITY CORP | 6,449 | $308K | 0.0% | $44.95 | 0.0% | COM | 45688C107 |
| — | GLOBAL MED REIT INC | 35,080 | $307K | 0.0% | $9.13 | — | COM NEW | 37954A204 |
| IX | ORIX CORP | 2,785 | $307K | 0.0% | $82.46 | — | SPONSORED ADR | 686330101 |
| METC | RAMACO RES INC | 18,102 | $305K | 0.0% | $13.55 | +28.6% | COM CL A | 75134P600 |
| NXE | NEXGEN ENERGY LTD | 39,118 | $304K | 0.0% | $7.43 | 0.0% | COM | 65340P106 |
| FISI | FINANCIAL INSTNS INC | 16,138 | $304K | 0.0% | $20.39 | -12.1% | COM | 317585404 |
| ALRM | ALARM COM HLDGS INC | 4,187 | $303K | 0.0% | $82.44 | -17.6% | COM | 011642105 |
| BXMT | BLACKSTONE MTG TR INC | 15,233 | $303K | 0.0% | $23.95 | — | COM CL A | 09257W100 |
| HBNC | HORIZON BANCORP INC | 23,551 | $302K | 0.0% | $10.08 | +26.6% | COM | 440407104 |
| VHT | VANGUARD WORLD FD | 1,112 | $301K | 0.0% | $219.99 | — | HEALTH CAR ETF | 92204A504 |
| NUMV | NUSHARES ETF TR | 8,750 | $299K | 0.0% | $29.75 | — | NUVEEN ESG MIDVL | 67092P508 |
| RYAM | RAYONIER ADVANCED MATLS INC | 62,558 | $299K | 0.0% | $5.08 | -16.2% | COM | 75508B104 |
| MBWM | MERCANTILE BK CORP | 7,748 | $298K | 0.0% | $30.06 | +19.0% | COM | 587376104 |
| EOLS | EVOLUS INC | 21,206 | $297K | 0.0% | $8.94 | +45.3% | COM | 30052C107 |
| ACEL | ACCEL ENTERTAINMENT INC | 25,015 | $295K | 0.0% | $10.31 | +3.4% | COM CL A1 | 00436Q106 |
| MITK | MITEK SYS INC | 20,882 | $294K | 0.0% | $9.83 | +24.7% | COM NEW | 606710200 |
| — | MODEL N INC | 10,335 | $294K | 0.0% | $35.36 | — | COM | 607525102 |
| — | SOLARWINDS CORP | 23,279 | $294K | 0.0% | $10.26 | — | COM NEW | 83417Q204 |
| FOLD | AMICUS THERAPEUTICS INC | 24,919 | $294K | 0.0% | $11.90 | +7.5% | COM | 03152W109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,778 | $294K | 0.0% | $58.34 | — | SPONSORED ADS | 45857P806 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,035 | $293K | 0.0% | $92.38 | -26.3% | COM | 22410J106 |
| — | AKERO THERAPEUTICS INC | 11,601 | $293K | 0.0% | $47.48 | — | COM | 00973Y108 |
| USLM | UNITED STS LIME & MINERALS I | 979 | $292K | 0.0% | $42.34 | +21.8% | COM | 911922102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,000 | $291K | 0.0% | $21.03 | — | COM | 376536108 |
| TPC | TUTOR PERINI CORP | 20,059 | $290K | 0.0% | $10.21 | 0.0% | COM | 901109108 |
| SCI | SERVICE CORP INTL | 3,880 | $288K | 0.0% | $59.62 | +18.4% | COM | 817565104 |
| UAN | CVR PARTNERS LP | 3,635 | $286K | 0.0% | $65.50 | — | COM | 126633205 |
| VET | VERMILION ENERGY INC | 22,899 | $285K | 0.0% | $14.54 | -23.0% | COM | 923725105 |
| KALU | KAISER ALUMINUM CORP | 3,184 | $285K | 0.0% | $71.20 | -8.9% | COM PAR $0.01 | 483007704 |
| WLK | WESTLAKE CORPORATION | 1,859 | $284K | 0.0% | $121.86 | +11.1% | COM | 960413102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,196 | $284K | 0.0% | $28.81 | +1.9% | COM | 31983A103 |
| VMI | VALMONT INDS INC | 1,241 | $283K | 0.0% | $307.70 | -27.3% | COM | 920253101 |
| FTAI | FTAI AVIATION LTD | 4,200 | $283K | 0.0% | $53.68 | 0.0% | SHS | G3730V105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,145 | $282K | 0.0% | $47.80 | — | NAS CLNEDG GREEN | 33733E500 |
| LASR | NLIGHT INC | 21,584 | $281K | 0.0% | $12.22 | +7.3% | COM | 65487K100 |
| MASI | MASIMO CORP | 1,902 | $279K | 0.0% | $223.61 | -42.3% | COM | 574795100 |
| CSGS | CSG SYS INTL INC | 5,402 | $278K | 0.0% | $49.76 | 0.0% | COM | 126349109 |
| PRKS | UNITED PARKS & RESORTS INC | 4,941 | $278K | 0.0% | $53.64 | -5.4% | COM | 81282V100 |
| LEU | CENTRUS ENERGY CORP | 6,683 | $278K | 0.0% | $45.85 | 0.0% | CL A | 15643U104 |
| ELME | ELME COMMUNITIES | 19,910 | $277K | 0.0% | $13.92 | — | SH BEN INT | 939653101 |
| KOS | KOSMOS ENERGY LTD | 46,465 | $277K | 0.0% | $4.92 | +22.3% | COM | 500688106 |
| SMLF | ISHARES TR | 4,344 | $276K | 0.0% | $63.58 | — | US SML CAP EQT | 46434V290 |
| EFV | ISHARES TR | 5,069 | $276K | 0.0% | $50.35 | — | EAFE VALUE ETF | 464288877 |
| CABA | CABALETTA BIO INC | 16,123 | $275K | 0.0% | $15.63 | +37.3% | COM | 12674W109 |
| JD | JD.COM INC | 10,027 | $275K | 0.0% | $79.48 | — | SPON ADR CL A | 47215P106 |
| LEG | LEGGETT & PLATT INC | 14,289 | $274K | 0.0% | $27.38 | -20.6% | COM | 524660107 |
| MTW | MANITOWOC CO INC | 19,227 | $272K | 0.0% | $20.25 | -26.7% | COM NEW | 563571405 |
| PSO | PEARSON PLC | 20,509 | $270K | 0.0% | $11.17 | — | SPONSORED ADR | 705015105 |
| VOT | VANGUARD INDEX FDS | 1,138 | $268K | 0.0% | $190.43 | — | MCAP GR IDXVIP | 922908538 |
| THRY | THRYV HLDGS INC | 12,052 | $268K | 0.0% | $23.17 | -10.6% | COM NEW | 886029206 |
| SPMD | SPDR SER TR | 5,021 | $268K | 0.0% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| ZIP | ZIPRECRUITER INC | 23,205 | $267K | 0.0% | $13.43 | 0.0% | CL A | 98980B103 |
| TDAY | GANNETT CO INC | 108,436 | $265K | 0.0% | $3.77 | -40.4% | COM | 36472T109 |
| POST | POST HLDGS INC | 2,481 | $264K | 0.0% | $85.77 | +16.8% | COM | 737446104 |
| CRBU | CARIBOU BIOSCIENCES INC | 50,962 | $262K | 0.0% | $6.53 | -5.6% | COM | 142038108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,548 | $261K | 0.0% | $170.29 | 0.0% | COM | 91347P105 |
| TDW | TIDEWATER INC NEW | 2,828 | $260K | 0.0% | $74.59 | 0.0% | COM | 88642R109 |
| JACK | JACK IN THE BOX INC | 3,785 | $259K | 0.0% | $90.21 | -16.6% | COM | 466367109 |
| DFH | DREAM FINDERS HOMES INC | 5,925 | $259K | 0.0% | $35.21 | 0.0% | COM CL A | 26154D100 |
| WRLD | WORLD ACCEP CORPORATION | 1,786 | $259K | 0.0% | $137.82 | -4.8% | COM | 981419104 |
| JOBY | JOBY AVIATION INC | 47,793 | $256K | 0.0% | $6.16 | -7.9% | COMMON STOCK | G65163100 |
| BCPC | BALCHEM CORP | 1,652 | $256K | 0.0% | $125.74 | +16.6% | COM | 057665200 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 16,938 | $256K | 0.0% | $14.72 | -2.1% | COM | 866683105 |
| — | NEVRO CORP | 17,506 | $253K | 0.0% | $54.50 | — | COM | 64157F103 |
| — | AVANGRID INC | 6,937 | $253K | 0.0% | $44.08 | — | COM | 05351W103 |
| SIBN | SI-BONE INC | 15,420 | $252K | 0.0% | $24.39 | -22.8% | COM | 825704109 |
| AFRM | AFFIRM HLDGS INC | 6,743 | $251K | 0.0% | $30.83 | +29.5% | COM CL A | 00827B106 |
| PNTG | PENNANT GROUP INC | 12,774 | $251K | 0.0% | $12.71 | +32.4% | COM | 70805E109 |
| IGOV | ISHARES TR | 6,294 | $249K | 0.0% | $37.43 | — | INTL TREA BD ETF | 464288117 |
| FC | FRANKLIN COVEY CO | 6,341 | $249K | 0.0% | $37.53 | +6.2% | COM | 353469109 |
| SLV | ISHARES SILVER TR | 10,940 | $249K | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| RLAY | RELAY THERAPEUTICS INC | 29,887 | $248K | 0.0% | $8.44 | +15.6% | COM | 75943R102 |
| — | PARAMOUNT GLOBAL | 21,042 | $248K | 0.0% | $34.55 | — | CLASS B COM | 92556H206 |
| PI | IMPINJ INC | 1,927 | $247K | 0.0% | $104.97 | 0.0% | COM | 453204109 |
| — | DNP SELECT INCOME FD INC | 27,056 | $245K | 0.0% | $9.83 | — | COM | 23325P104 |
| — | CAMBRIDGE BANCORP | 3,600 | $245K | 0.0% | $68.16 | — | COM | 132152109 |
| OSPN | ONESPAN INC | 21,097 | $245K | 0.0% | $15.02 | -33.8% | COM | 68287N100 |
| IMMR | IMMERSION CORP | 32,792 | $245K | 0.0% | $6.64 | +7.1% | COM | 452521107 |
| SATS | ECHOSTAR CORP | 17,050 | $243K | 0.0% | $20.15 | -30.8% | CL A | 278768106 |
| JRVR | JAMES RIV GROUP LTD | 26,107 | $243K | 0.0% | $9.17 | 0.0% | COM | G5005R107 |
| — | MATTERPORT INC | 106,478 | $241K | 0.0% | $2.89 | — | COM CL A | 577096100 |
| — | PEGASYSTEMS INC | 250,000 | $240K | 0.0% | $0.96 | — | NOTE 0.750% 3/0 | 705573AB9 |
| NECB | NORTHEAST CMNTY BANCORP INC | 15,263 | $240K | 0.0% | $14.43 | +4.1% | COM | 664121100 |
| — | NV5 GLOBAL INC | 2,434 | $239K | 0.0% | $109.75 | — | COM | 62945V109 |
| BCS | BARCLAYS PLC | 25,194 | $238K | 0.0% | $7.88 | — | ADR | 06738E204 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 53,446 | $238K | 0.0% | $6.16 | -29.8% | COM CL A | 30049H102 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,100 | $238K | 0.0% | $75.16 | -21.7% | COM | 74934Q108 |
| SIGI | SELECTIVE INS GROUP INC | 2,167 | $237K | 0.0% | $98.49 | +0.7% | COM | 816300107 |
| — | AMERICAN WELL CORP | 291,131 | $236K | 0.0% | $0.81 | — | CL A | 03044L105 |
| FULC | FULCRUM THERAPEUTICS INC | 24,821 | $234K | 0.0% | $2.94 | +203.8% | COM | 359616109 |
| EXPO | EXPONENT INC | 2,828 | $234K | 0.0% | $96.43 | -16.5% | COM | 30214U102 |
| GDOT | GREEN DOT CORP | 25,054 | $234K | 0.0% | $10.42 | -15.5% | CL A | 39304D102 |
| CNXN | PC CONNECTION INC | 3,538 | $233K | 0.0% | $58.37 | +10.3% | COM | 69318J100 |
| AVD | AMERICAN VANGUARD CORP | 17,967 | $233K | 0.0% | $14.48 | -24.6% | COM | 030371108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,971 | $232K | 0.0% | $108.94 | — | LG-TERM COR BD | 92206C813 |
| — | RAPT THERAPEUTICS INC | 25,877 | $232K | 0.0% | $8.98 | — | COM | 75382E109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 66,301 | $232K | 0.0% | $4.20 | -19.5% | COM | 203668108 |
| OMCL | OMNICELL COM | 7,917 | $231K | 0.0% | $59.55 | -49.1% | COM | 68213N109 |
| SGHC | SUPER GROUP SGHC LIMITED | 66,936 | $231K | 0.0% | $3.20 | 0.0% | ORD SHS | G8588X103 |
| — | AIR TRANSPORT SERVICES GRP I | 16,750 | $230K | 0.0% | $18.87 | — | COM | 00922R105 |
| GLBE | GLOBAL E ONLINE LTD | 6,339 | $230K | 0.0% | $34.97 | +6.0% | SHS | M5216V106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,450 | $230K | 0.0% | $29.50 | -18.0% | SHS | G6331P104 |
| PHG | KONINKLIJKE PHILIPS N V | 11,509 | $230K | 0.0% | $19.88 | — | NY REGIS SHS NEW | 500472303 |
| NMR | NOMURA HLDGS INC | 35,817 | $230K | 0.0% | $3.90 | — | SPONSORED ADR | 65535H208 |
| MTUS | METALLUS INC | 10,230 | $228K | 0.0% | $18.11 | +15.1% | COM | 887399103 |
| BUG | GLOBAL X FDS | 7,621 | $227K | 0.0% | $24.80 | — | CYBRSCURTY ETF | 37954Y384 |
| SFIX | STITCH FIX INC | 85,849 | $227K | 0.0% | $3.60 | -14.4% | COM CL A | 860897107 |
| — | PATTERSON COS INC | 8,194 | $227K | 0.0% | $28.45 | — | COM | 703395103 |
| GRAB | GRAB HOLDINGS LIMITED | 71,855 | $226K | 0.0% | $3.84 | -16.5% | CLASS A ORD | G4124C109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,135 | $226K | 0.0% | $27.71 | — | SPONSORED ADR | 715684106 |
| TTEK | TETRA TECH INC NEW | 1,216 | $225K | 0.0% | $31.93 | +8.5% | COM | 88162G103 |
| MTRN | MATERION CORP | 1,693 | $223K | 0.0% | $108.57 | +16.7% | COM | 576690101 |
| STGW | STAGWELL INC | 35,833 | $223K | 0.0% | $6.48 | -3.5% | COM CL A | 85256A109 |
| AEG | AEGON LTD | 36,812 | $223K | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| LQDT | LIQUIDITY SVCS INC | 11,973 | $223K | 0.0% | $14.74 | +17.8% | COM | 53635B107 |
| FFIC | FLUSHING FINL CORP | 17,498 | $221K | 0.0% | $17.03 | -26.9% | COM | 343873105 |
| PATH | UIPATH INC | 9,714 | $220K | 0.0% | $19.52 | +19.9% | CL A | 90364P105 |
| MC | MOELIS & CO | 3,878 | $220K | 0.0% | $42.63 | +17.5% | CL A | 60786M105 |
| ZG | ZILLOW GROUP INC | 4,575 | $219K | 0.0% | $63.95 | -17.3% | CL A | 98954M101 |
| QDEF | FLEXSHARES TR | 3,405 | $219K | 0.0% | $59.06 | — | QLT DIV DEF IDX | 33939L845 |
| HXL | HEXCEL CORP NEW | 2,998 | $218K | 0.0% | $67.59 | +6.4% | COM | 428291108 |
| ATEX | ANTERIX INC | 6,447 | $217K | 0.0% | $32.02 | +5.0% | COM | 03676C100 |
| — | SAFETY SHOT INC | 90,590 | $217K | 0.0% | $1.50 | — | COM NEW | 48208F105 |
| HBM | HUDBAY MINERALS INC | 30,780 | $216K | 0.0% | $5.67 | +2.6% | COM | 443628102 |
| FPI | FARMLAND PARTNERS INC | 19,178 | $213K | 0.0% | $11.10 | — | COM | 31154R109 |
| FOX | FOX CORP | 7,422 | $212K | 0.0% | $31.74 | -14.0% | CL B COM | 35137L204 |
| LU | LUFAX HOLDING LTD | 50,323 | $212K | 0.0% | $3.53 | — | SPONSORED ADR | 54975P201 |
| MCBS | METROCITY BANKSHARES INC | 8,508 | $212K | 0.0% | $19.78 | +12.9% | COM | 59165J105 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,146 | $211K | 0.0% | $47.61 | +5.7% | CL A | 760281204 |
| SAN | BANCO SANTANDER S.A. | 43,537 | $211K | 0.0% | $3.46 | — | ADR | 05964H105 |
| ATS | ATS CORPORATION | 6,244 | $210K | 0.0% | $42.33 | -6.2% | COM | 00217Y104 |
| — | SP PLUS CORP | 4,011 | $209K | 0.0% | $30.73 | — | COM | 78469C103 |
| CLDT | CHATHAM LODGING TR | 20,709 | $209K | 0.0% | $11.77 | — | COM | 16208T102 |
| SFL | SFL CORPORATION LTD | 15,882 | $209K | 0.0% | $9.83 | +28.0% | SHS | G7738W106 |
| — | ZIMVIE INC | 12,492 | $206K | 0.0% | $11.23 | — | COM | 98888T107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 51,704 | $206K | 0.0% | $3.06 | — | SPONSORED ADR | 60687Y109 |
| POWI | POWER INTEGRATIONS INC | 2,860 | $205K | 0.0% | $81.04 | -10.5% | COM | 739276103 |
| TRDA | ENTRADA THERAPEUTICS INC | 14,319 | $203K | 0.0% | $15.02 | — | COM | 29384C108 |
| VREX | VAREX IMAGING CORP | 11,208 | $203K | 0.0% | $27.69 | -33.7% | COM | 92214X106 |
| TJX | TJX COS INC NEW | 2,000 | $203K | 0.0% | $48.59 | +94.7% | Put | 872540109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 12,456 | $202K | 0.0% | $20.61 | -26.7% | COM | 87357P100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 6,774 | $202K | 0.0% | $22.96 | 0.0% | COM | 120076104 |
| DFAT | DIMENSIONAL ETF TRUST | 3,696 | $201K | 0.0% | $44.88 | — | US TARGETED VLU | 25434V609 |
| ALX | ALEXANDERS INC | 924 | $201K | 0.0% | $217.14 | — | COM | 014752109 |
| GEF/B | GREIF INC | 2,879 | $200K | 0.0% | $67.04 | -13.0% | CL B | 397624206 |
| NFBK | NORTHFIELD BANCORP INC DEL | 20,519 | $199K | 0.0% | $9.93 | 0.0% | COM | 66611T108 |
| — | OSISKO GOLD ROYALTIES LTD | 12,144 | $199K | 0.0% | $12.35 | — | COM | 68827L101 |
| — | LIBERTY MEDIA CORP DEL | 6,686 | $199K | 0.0% | $27.54 | — | COM LBTY SRM S A | 531229813 |
| — | EXACT SCIENCES CORP | 206,000 | $198K | 0.0% | $0.96 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 15,893 | $198K | 0.0% | $10.77 | +8.6% | CLASS A | G4095J109 |
| AMCX | AMC NETWORKS INC | 16,292 | $198K | 0.0% | $14.38 | +5.5% | CL A | 00164V103 |
| WULF | TERAWULF INC | 75,119 | $198K | 0.0% | $1.88 | +5.2% | COM | 88080T104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 20,287 | $196K | 0.0% | $11.47 | — | COM | 46131B704 |
| PIO | INVESCO EXCH TRADED FD TR II | 4,500 | $194K | 0.0% | $30.89 | — | GLOBAL WATER | 46138E651 |
| TGNA | TEGNA INC | 12,948 | $193K | 0.0% | $16.09 | -7.6% | COM | 87901J105 |
| WB | WEIBO CORP | 21,074 | $192K | 0.0% | $23.89 | — | SPONSORED ADR | 948596101 |
| FHLC | FIDELITY COVINGTON TRUST | 2,742 | $191K | 0.0% | $56.35 | — | MSCI HLTH CARE I | 316092600 |
| RCEL | AVITA MEDICAL INC | 11,770 | $189K | 0.0% | $16.18 | 0.0% | COM | 05380C102 |
| SCHE | SCHWAB STRATEGIC TR | 7,455 | $188K | 0.0% | $26.68 | — | EMRG MKTEQ ETF | 808524706 |
| DFAS | DIMENSIONAL ETF TRUST | 2,979 | $186K | 0.0% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| — | LYELL IMMUNOPHARMA INC | 83,215 | $186K | 0.0% | $3.18 | — | COM | 55083R104 |
| ATEC | ALPHATEC HLDGS INC | 13,406 | $185K | 0.0% | $15.57 | -4.8% | COM NEW | 02081G201 |
| ASTL | ALGOMA STL GROUP INC | 21,600 | $184K | 0.0% | $8.14 | 0.0% | COM | 015658107 |
| WIT | WIPRO LTD | 31,802 | $183K | 0.0% | $5.79 | — | SPON ADR 1 SH | 97651M109 |
| OPITQ | OFFICE PPTYS INCOME TR | 89,564 | $183K | 0.0% | $7.70 | — | COM SHS BEN INT | 67623C109 |
| IMCB | ISHARES TR | 2,500 | $182K | 0.0% | $99.25 | — | MRGSTR MD CP ETF | 464288208 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,241 | $180K | 0.0% | $83.38 | — | INT-TERM CORP | 92206C870 |
| TNGX | TANGO THERAPEUTICS INC | 22,529 | $179K | 0.0% | $8.68 | +23.5% | COM | 87583X109 |
| WK | WORKIVA INC | 2,100 | $178K | 0.0% | $99.61 | -9.6% | COM CL A | 98139A105 |
| COTY | COTY INC | 14,733 | $176K | 0.0% | $8.82 | +38.4% | COM CL A | 222070203 |
| TH | TARGET HOSPITALITY CORP | 16,093 | $175K | 0.0% | $13.84 | -32.1% | COM | 87615L107 |
| DDD | 3-D SYS CORP DEL | 39,381 | $175K | 0.0% | $4.93 | -0.2% | COM NEW | 88554D205 |
| KRNY | KEARNY FINL CORP MD | 27,119 | $175K | 0.0% | $7.59 | -7.7% | COM | 48716P108 |
| ADV | ADVANTAGE SOLUTIONS INC | 40,198 | $174K | 0.0% | $3.93 | 0.0% | COM CL A | 00791N102 |
| DH | DEFINITIVE HEALTHCARE CORP | 21,495 | $173K | 0.0% | $14.52 | -39.1% | CLASS A COM | 24477E103 |
| NZAC | SPDR INDEX SHS FDS | 5,100 | $172K | 0.0% | $26.19 | — | MSCI ACWI CLMTE | 78463X194 |
| — | HUDSON PAC PPTYS INC | 26,610 | $172K | 0.0% | $4.95 | — | COM | 444097109 |
| SIGA | SIGA TECHNOLOGIES INC | 19,966 | $171K | 0.0% | $5.18 | -6.3% | COM | 826917106 |
| KOD | KODIAK SCIENCES INC | 32,361 | $170K | 0.0% | $4.90 | 0.0% | COM | 50015M109 |
| BF/A | BROWN FORMAN CORP | 3,208 | $170K | 0.0% | $52.78 | +3.2% | CL A | 115637100 |
| IWX | ISHARES TR | 2,225 | $170K | 0.0% | $57.19 | — | RUS TP200 VL ETF | 464289420 |
| — | PUTNAM MANAGED MUN INCOME TR | 28,251 | $169K | 0.0% | $5.99 | — | COM | 746823103 |
| UEC | URANIUM ENERGY CORP | 24,691 | $167K | 0.0% | $3.84 | +83.7% | COM | 916896103 |
| SPYM | SPDR SER TR | 2,706 | $167K | 0.0% | $54.66 | — | PORTFOLIO S&P500 | 78464A854 |
| NFRA | FLEXSHARES TR | 3,039 | $166K | 0.0% | $53.50 | — | STOXX GLOBR INF | 33939L795 |
| EZU | ISHARES INC | 3,221 | $164K | 0.0% | $40.70 | — | MSCI EURZONE ETF | 464286608 |
| XLY | SELECT SECTOR SPDR TR | 892 | $164K | 0.0% | $121.07 | — | SBI CONS DISCR | 81369Y407 |
| SLQD | ISHARES TR | 3,300 | $162K | 0.0% | $52.14 | — | 0-5YR INVT GR CP | 46434V100 |
| XLB | SELECT SECTOR SPDR TR | 1,723 | $160K | 0.0% | $69.26 | — | SBI MATERIALS | 81369Y100 |
| DEI | DOUGLAS EMMETT INC | 11,443 | $159K | 0.0% | $24.31 | — | COM | 25960P109 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,133 | $156K | 0.0% | $7.61 | — | COM | 27829F108 |
| BTE | BAYTEX ENERGY CORP | 43,194 | $156K | 0.0% | $3.59 | -13.1% | COM | 07317Q105 |
| CERS | CERUS CORP | 82,525 | $156K | 0.0% | $2.04 | 0.0% | COM | 157085101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,418 | $155K | 0.0% | $48.00 | — | S&P500 EQL TEC | 46137V282 |
| NWG | NATWEST GROUP PLC | 22,823 | $155K | 0.0% | $5.35 | — | SPONS ADR | 639057207 |
| XHE | SPDR SER TR | 1,750 | $154K | 0.0% | $78.25 | — | HLTH CR EQUIP | 78464A581 |
| SCHG | SCHWAB STRATEGIC TR | 1,654 | $153K | 0.0% | $65.17 | — | US LCAP GR ETF | 808524300 |
| GNE | GENIE ENERGY LTD | 10,149 | $153K | 0.0% | $22.98 | -16.4% | CL B | 372284208 |
| IYR | ISHARES TR | 1,691 | $152K | 0.0% | $87.93 | — | U.S. REAL ES ETF | 464287739 |
| NKTX | NKARTA INC | 14,017 | $152K | 0.0% | $10.40 | 0.0% | COM | 65487U108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,500 | $151K | 0.0% | $48.20 | — | S&P500 QUALITY | 46137V241 |
| — | LIBERTY MEDIA CORP DEL | 4,990 | $148K | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| LBTYK | LIBERTY GLOBAL LTD | 8,393 | $148K | 0.0% | $10.07 | 0.0% | COM CL C | G61188127 |
| AMPY | AMPLIFY ENERGY CORP NEW | 22,343 | $148K | 0.0% | $5.70 | +6.7% | COM | 03212B103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 12,871 | $146K | 0.0% | $10.19 | +26.6% | COM | 68062P106 |
| FMNB | FARMERS NATIONAL BANC CORP | 10,868 | $145K | 0.0% | $12.15 | 0.0% | COM | 309627107 |
| FLWS | 1 800 FLOWERS COM INC | 13,404 | $145K | 0.0% | $10.27 | 0.0% | CL A | 68243Q106 |
| ICF | ISHARES TR | 2,500 | $144K | 0.0% | $77.80 | — | COHEN STEER REIT | 464287564 |
| IYF | ISHARES TR | 1,500 | $143K | 0.0% | $90.67 | — | U.S. FINLS ETF | 464287788 |
| — | EQUITY COMWLTH | 5,645 | $141K | 0.0% | $27.64 | — | 6.5% CNV PFD D | 294628201 |
| BBIO | BRIDGEBIO PHARMA INC | 4,549 | $141K | 0.0% | $34.01 | 0.0% | COM | 10806X102 |
| ISCB | ISHARES TR | 2,500 | $141K | 0.0% | $83.06 | — | MRGSTR SM CP ETF | 464288505 |
| TAC | TRANSALTA CORP | 21,700 | $139K | 0.0% | $9.38 | -24.4% | COM | 89346D107 |
| VXF | VANGUARD INDEX FDS | 790 | $138K | 0.0% | $127.94 | — | EXTEND MKT ETF | 922908652 |
| — | MULTIPLAN CORPORATION | 169,806 | $138K | 0.0% | $2.11 | — | COM | 62548M100 |
| FNCL | FIDELITY COVINGTON TRUST | 2,306 | $137K | 0.0% | $34.69 | — | MSCI FINLS IDX | 316092501 |
| — | HARBORONE BANCORP INC NEW | 12,813 | $137K | 0.0% | $11.98 | — | COM NEW | 41165Y100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 10,349 | $134K | 0.0% | $13.46 | -10.9% | CL A COM | 71742Q106 |
| AG | FIRST MAJESTIC SILVER CORP | 22,412 | $132K | 0.0% | $7.35 | -32.1% | COM | 32076V103 |
| MNTK | MONTAUK RENEWABLES INC | 31,589 | $131K | 0.0% | $9.36 | -33.0% | COM | 61218C103 |
| AEHR | AEHR TEST SYS | 10,576 | $131K | 0.0% | $29.17 | -42.9% | COM | 00760J108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,121 | $131K | 0.0% | $99.83 | +14.5% | COM | 40171V100 |
| FDIS | FIDELITY COVINGTON TRUST | 1,583 | $131K | 0.0% | $57.49 | — | MSCI CONSM DIS | 316092204 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 5,046 | $129K | 0.0% | $28.69 | — | EMER MKT COR DIV | 35473P207 |
| GEF | GREIF INC | 1,841 | $127K | 0.0% | $61.56 | -3.2% | CL A | 397624107 |
| NGD | NEW GOLD INC CDA | 74,204 | $125K | 0.0% | $1.33 | +2.7% | COM | 644535106 |
| CENT | CENTRAL GARDEN & PET CO | 2,916 | $125K | 0.0% | $38.94 | +3.8% | COM | 153527106 |
| CGNT | COGNYTE SOFTWARE LTD | 15,033 | $124K | 0.0% | $7.09 | 0.0% | ORD SHS | M25133105 |
| APPS | DIGITAL TURBINE INC | 46,918 | $123K | 0.0% | $10.75 | -60.5% | COM NEW | 25400W102 |
| UMC | UNITED MICROELECTRONICS CORP | 15,173 | $123K | 0.0% | $6.01 | — | SPON ADR NEW | 910873405 |
| DLN | WISDOMTREE TR | 1,686 | $122K | 0.0% | $81.39 | — | US LARGECAP DIVD | 97717W307 |
| FMDE | FIDELITY COVINGTON TRUST | 3,912 | $119K | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| MCW | MISTER CAR WASH INC | 15,402 | $119K | 0.0% | $8.23 | 0.0% | COM | 60646V105 |
| DON | WISDOMTREE TR | 2,446 | $119K | 0.0% | $40.61 | — | US MIDCAP DIVID | 97717W505 |
| EGAN | EGAIN CORP | 18,140 | $117K | 0.0% | $11.22 | -38.9% | COM NEW | 28225C806 |
| TBPH | THERAVANCE BIOPHARMA INC | 12,957 | $116K | 0.0% | $10.06 | -7.9% | COM | G8807B106 |
| GNR | SPDR INDEX SHS FDS | 1,988 | $115K | 0.0% | $57.93 | — | GLB NAT RESRCE | 78463X541 |
| NVAX | NOVAVAX INC | 23,997 | $115K | 0.0% | $7.82 | -40.7% | COM NEW | 670002401 |
| FIDU | FIDELITY COVINGTON TRUST | 1,687 | $114K | 0.0% | $37.94 | — | MSCI INDL INDX | 316092709 |
| — | LUCID GROUP INC | 40,078 | $114K | 0.0% | $10.55 | — | COM | 549498103 |
| DFIV | DIMENSIONAL ETF TRUST | 3,100 | $114K | 0.0% | $32.72 | — | INTERNATNAL VAL | 25434V807 |
| HLF | HERBALIFE LTD | 11,313 | $114K | 0.0% | $14.72 | -27.0% | COM SHS | G4412G101 |
| — | SIRIUS XM HOLDINGS INC | 29,294 | $114K | 0.0% | $5.63 | — | COM | 82968B103 |
| MQ | MARQETA INC | 19,065 | $114K | 0.0% | $22.75 | -72.8% | CLASS A COM | 57142B104 |
| TUYA | TUYA INC | 64,812 | $113K | 0.0% | $2.96 | — | SPONSERED ADS | 90114C107 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10,047 | $112K | 0.0% | $14.05 | 0.0% | COM | 00166B105 |
| ARAY | ACCURAY INC | 45,031 | $111K | 0.0% | $3.30 | -18.8% | COM | 004397105 |
| — | SHARECARE INC | 144,389 | $111K | 0.0% | $1.52 | — | COM CL A | 81948W104 |
| EQX | EQUINOX GOLD CORP | 18,354 | $111K | 0.0% | $8.37 | -44.6% | COM | 29446Y502 |
| FCOM | FIDELITY COVINGTON TRUST | 2,215 | $110K | 0.0% | $37.47 | — | MSCI COMMNTN SVC | 316092873 |
| HEWJ | ISHARES TR | 2,600 | $109K | 0.0% | $29.80 | — | HDG MSCI JAPAN | 46434V886 |
| IAG | IAMGOLD CORP | 31,602 | $105K | 0.0% | $4.04 | -34.1% | COM | 450913108 |
| LYFT | LYFT INC | 5,380 | $104K | 0.0% | $15.87 | -3.4% | CL A COM | 55087P104 |
| AGNG | GLOBAL X FDS | 3,444 | $104K | 0.0% | $30.11 | — | AGING POPULATION | 37954Y772 |
| — | RIGEL PHARMACEUTICALS INC | 70,063 | $104K | 0.0% | $1.79 | — | COM NEW | 766559603 |
| CDXS | CODEXIS INC | 29,456 | $103K | 0.0% | $3.21 | -2.0% | COM | 192005106 |
| HACK | AMPLIFY ETF TR | 1,588 | $102K | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| CRNT | CERAGON NETWORKS LTD | 31,739 | $102K | 0.0% | $2.74 | 0.0% | ORD | M22013102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18,251 | $101K | 0.0% | $5.49 | — | ADR B SEK 10 | 294821608 |
| BB | BLACKBERRY LTD | 36,638 | $100K | 0.0% | $7.79 | -62.5% | COM | 09228F103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 35,486 | $99,361 | 0.0% | $3.38 | — | COM | 003009107 |
| TDTT | FLEXSHARES TR | 4,181 | $99,299 | 0.0% | $23.62 | — | IBOXX 3R TARGT | 33939L506 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,463 | $98,518 | 0.0% | $59.18 | — | FTSE EUROPE ETF | 922042874 |
| VOOV | VANGUARD ADMIRAL FDS INC | 542 | $97,815 | 0.0% | $124.19 | — | 500 VAL IDX FD | 921932703 |
| W | WAYFAIR INC | 1,433 | $97,272 | 0.0% | $69.52 | -18.7% | CL A | 94419L101 |
| LBRDA | LIBERTY BROADBAND CORP | 1,692 | $96,647 | 0.0% | $81.40 | -24.1% | COM SER A | 530307107 |
| VTYX | VENTYX BIOSCIENCES INC | 17,553 | $96,542 | 0.0% | $4.57 | 0.0% | COM | 92332V107 |
| OABI | OMNIAB INC | 17,468 | $94,677 | 0.0% | $4.92 | +17.1% | COM | 68218J103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 10,794 | $93,584 | 0.0% | $7.43 | 0.0% | COM CL A | 83418M103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 18,172 | $92,496 | 0.0% | $7.80 | -27.9% | COM NEW | 032797300 |
| EZM | WISDOMTREE TR | 1,500 | $91,530 | 0.0% | $34.00 | — | US MIDCAP FUND | 97717W570 |
| CWI | SPDR INDEX SHS FDS | 3,200 | $90,880 | 0.0% | $24.70 | — | MSCI ACWI EXUS | 78463X848 |
| INFU | INFUSYSTEM HLDGS INC | 10,461 | $89,651 | 0.0% | $15.98 | -41.2% | COM | 45685K102 |
| IWC | ISHARES TR | 735 | $89,074 | 0.0% | $131.03 | — | MICRO-CAP ETF | 464288869 |
| JNK | SPDR SER TR | 935 | $89,012 | 0.0% | $95.24 | — | BLOOMBERG HIGH Y | 78468R622 |
| PGEN | PRECIGEN INC | 60,421 | $87,611 | 0.0% | $2.89 | -50.3% | COM | 74017N105 |
| CLVT | CLARIVATE PLC | 11,787 | $87,577 | 0.0% | $25.35 | -67.1% | ORD SHS | G21810109 |
| JBLU | JETBLUE AWYS CORP | 11,584 | $85,953 | 0.0% | $12.08 | -48.6% | COM | 477143101 |
| SSRM | SSR MINING IN | 19,221 | $85,640 | 0.0% | $20.19 | -65.5% | COM | 784730103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 21,220 | $83,182 | 0.0% | $3.57 | +17.4% | COM | G65773106 |
| HL | HECLA MNG CO | 17,060 | $82,059 | 0.0% | $5.63 | -29.8% | COM | 422704106 |
| — | NUVATION BIO INC | 266,666 | $80,666 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| IGLB | ISHARES TR | 1,564 | $80,562 | 0.0% | $51.51 | — | 10+ YR INVST GRD | 464289511 |
| VNDA | VANDA PHARMACEUTICALS INC | 18,932 | $77,810 | 0.0% | $10.60 | -62.2% | COM | 921659108 |
| TRTX | TPG RE FIN TR INC | 10,046 | $77,555 | 0.0% | $6.50 | — | COM | 87266M107 |
| XOP | SPDR SER TR | 500 | $77,465 | 0.0% | $154.93 | — | S&P OILGAS EXP | 78468R556 |
| EEMV | ISHARES INC | 1,350 | $76,397 | 0.0% | $61.72 | — | MSCI EMERG MRKT | 464286533 |
| AIVL | WISDOMTREE TR | 740 | $75,317 | 0.0% | $76.18 | — | US AI ENHANCED | 97717W406 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 3,000 | $74,595 | 0.0% | $25.00 | — | ULTRA SHORT BOND | 35473P496 |
| ETHO | AMPLIFY ETF TR | 1,250 | $73,111 | 0.0% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| XLC | SELECT SECTOR SPDR TR | 882 | $72,024 | 0.0% | $66.66 | — | COMMUNICATION | 81369Y852 |
| IHI | ISHARES TR | 1,220 | $71,480 | 0.0% | $68.92 | — | U.S. MED DVC ETF | 464288810 |
| — | POSEIDA THERAPEUTICS INC | 21,811 | $69,577 | 0.0% | $2.38 | — | COM | 73730P108 |
| UUUU | ENERGY FUELS INC | 11,051 | $69,511 | 0.0% | $5.91 | +14.1% | COM NEW | 292671708 |
| OMER | OMEROS CORP | 20,012 | $69,041 | 0.0% | $3.80 | 0.0% | COM | 682143102 |
| HBIO | HARVARD BIOSCIENCE INC | 16,240 | $68,858 | 0.0% | $4.61 | -2.5% | COM | 416906105 |
| FSTA | FIDELITY COVINGTON TRUST | 1,440 | $68,515 | 0.0% | $36.81 | — | CONSMR STAPLES | 316092303 |
| EU | ENCORE ENERGY CORP | 15,596 | $68,310 | 0.0% | $4.24 | 0.0% | COM NEW | 29259W700 |
| BOTZ | GLOBAL X FDS | 2,105 | $66,960 | 0.0% | $28.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| PBI | PITNEY BOWES INC | 15,265 | $66,098 | 0.0% | $3.42 | +20.5% | COM | 724479100 |
| KRE | SPDR SER TR | 1,300 | $65,364 | 0.0% | $50.28 | — | S&P REGL BKG | 78464A698 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 10,000 | $63,800 | 0.0% | $6.38 | — | SPON ADS | 05280R100 |
| EIS | ISHARES INC | 1,000 | $63,770 | 0.0% | $55.00 | — | MSCI ISRAEL ETF | 464286632 |
| ORGO | ORGANOGENESIS HLDGS INC | 21,167 | $60,114 | 0.0% | $3.40 | 0.0% | COM | 68621F102 |
| — | WELLS FARGO CO NEW | 48 | $58,529 | 0.0% | $1487.50 | — | PERP PFD CNV A | 949746804 |
| — | 2SEVENTY BIO INC | 10,635 | $56,897 | 0.0% | $5.35 | — | COMMON STOCK | 901384107 |
| — | RINGCENTRAL INC | 62,000 | $56,172 | 0.0% | $0.91 | — | NOTE3/1 | 76680RAH0 |
| PKB | INVESCO EXCHANGE TRADED FD T | 742 | $55,546 | 0.0% | $74.86 | — | BUILDING & CONST | 46137V779 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 23,113 | $52,698 | 0.0% | $20.93 | -87.9% | COM | 71601V105 |
| FENY | FIDELITY COVINGTON TRUST | 1,973 | $51,042 | 0.0% | $10.14 | — | MSCI ENERGY IDX | 316092402 |
| VPL | VANGUARD INTL EQUITY INDEX F | 668 | $50,789 | 0.0% | $64.10 | — | FTSE PACIFIC ETF | 922042866 |
| NG | NOVAGOLD RES INC | 16,478 | $49,289 | 0.0% | $5.14 | -45.2% | COM NEW | 66987E206 |
| MCHI | ISHARES TR | 1,237 | $49,146 | 0.0% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| — | AMARIN CORP PLC | 51,900 | $46,233 | 0.0% | $1.36 | — | SPONS ADR NEW | 023111206 |
| BLDP | BALLARD PWR SYS INC NEW | 16,560 | $46,110 | 0.0% | $15.98 | -80.3% | COM | 058586108 |
| BOND | PIMCO ETF TR | 496 | $45,563 | 0.0% | $87.90 | — | ACTIVE BD ETF | 72201R775 |
| — | DADA NEXUS LTD | 21,509 | $44,093 | 0.0% | $5.86 | — | ADS | 23344D108 |
| IHE | ISHARES TR | 648 | $43,996 | 0.0% | $98.79 | — | U.S. PHARMA ETF | 464288836 |
| CABO | CABLE ONE INC | 103 | $43,582 | 0.0% | $419.57 | +13.1% | COM | 12685J105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 33,548 | $42,270 | 0.0% | $1.56 | -4.0% | COM | 74365A309 |
| INCE | FRANKLIN TEMPLETON ETF TR | 763 | $41,706 | 0.0% | $36.94 | — | US LOW VOLATILIT | 35473P504 |
| CWB | SPDR SER TR | 568 | $41,487 | 0.0% | $71.66 | — | BBG CONV SEC ETF | 78464A359 |
| IHRT | IHEARTMEDIA INC | 19,765 | $41,309 | 0.0% | $2.35 | 0.0% | COM CL A | 45174J509 |
| FWONA | LIBERTY MEDIA CORP DEL | 695 | $40,824 | 0.0% | $56.95 | — | COM LBTY ONE S A | 531229771 |
| RH | RH | 116 | $40,398 | 0.0% | $251.36 | +8.4% | COM | 74967X103 |
| — | TELLURIAN INC NEW | 60,200 | $39,816 | 0.0% | $0.66 | — | COM | 87968A104 |
| SILJ | AMPLIFY ETF TR | 4,000 | $39,720 | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| COMP | COMPASS INC | 10,358 | $37,289 | 0.0% | $3.42 | +3.2% | CL A | 20464U100 |
| XLI | SELECT SECTOR SPDR TR | 296 | $37,284 | 0.0% | $87.67 | — | INDL | 81369Y704 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,431 | $35,995 | 0.0% | $7.29 | -59.1% | COM | 184499101 |
| CRON | CRONOS GROUP INC | 13,110 | $34,374 | 0.0% | $9.47 | -77.3% | COM | 22717L101 |
| SPSB | SPDR SER TR | 1,150 | $34,236 | 0.0% | $31.39 | — | PORTFOLIO SHORT | 78464A474 |
| HYGV | FLEXSHARES TR | 806 | $33,135 | 0.0% | $40.87 | — | HIG YLD VL ETF | 33939L662 |
| MGV | VANGUARD WORLD FD | 271 | $32,387 | 0.0% | $97.82 | — | MEGA CAP VAL ETF | 921910840 |
| VISN | COMMSCOPE HLDG CO INC | 24,267 | $31,790 | 0.0% | $1.97 | 0.0% | COM | 20337X109 |
| IXG | ISHARES TR | 360 | $31,192 | 0.0% | $80.56 | — | GLOBAL FINLS ETF | 464287333 |
| MLPX | GLOBAL X FDS | 625 | $30,619 | 0.0% | $41.57 | — | GLB X MLP ENRG I | 37954Y293 |
| SLYG | SPDR SER TR | 350 | $30,531 | 0.0% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| — | GINKGO BIOWORKS HOLDINGS INC | 26,126 | $30,306 | 0.0% | $1.16 | — | CL A SHS | 37611X100 |
| GEVO | GEVO INC | 39,200 | $30,133 | 0.0% | $0.87 | 0.0% | COM PAR | 374396406 |
| — | CHARGEPOINT HOLDINGS INC | 15,831 | $30,079 | 0.0% | $1.90 | — | COM CL A | 15961R105 |
| CALF | PACER FDS TR | 609 | $29,938 | 0.0% | $46.23 | — | PACER US SMALL | 69374H857 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 900 | $28,611 | 0.0% | $49.10 | — | S&P500 EQL HLT | 46137V332 |
| SIL | GLOBAL X FDS | 1,000 | $27,460 | 0.0% | $27.46 | — | GLOBAL X SILVER | 37954Y848 |
| ISTB | ISHARES TR | 575 | $27,278 | 0.0% | $51.20 | — | CORE 1 5 YR USD | 46432F859 |
| FMAT | FIDELITY COVINGTON TRUST | 500 | $26,185 | 0.0% | $34.00 | — | MSCI MATLS INDEX | 316092881 |
| SHYG | ISHARES TR | 606 | $25,785 | 0.0% | $40.88 | — | 0-5YR HI YL CP | 46434V407 |
| CIG | CIA ENERGETICA DE MINAS GERA | 10,388 | $25,658 | 0.0% | $2.31 | — | SP ADR N-V PFD | 204409601 |
| SCHB | SCHWAB STRATEGIC TR | 420 | $25,641 | 0.0% | $47.85 | — | US BRD MKT ETF | 808524102 |
| NUBD | NUSHARES ETF TR | 1,158 | $25,441 | 0.0% | $23.75 | — | NUVEEN ESG US | 67092P870 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 810 | $23,919 | 0.0% | $23.19 | — | NO AMER ENERGY | 33738D101 |
| FUTY | FIDELITY COVINGTON TRUST | 562 | $23,840 | 0.0% | $39.15 | — | MSCI UTILS INDEX | 316092865 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,000 | $23,830 | 0.0% | $27.00 | — | NATL AMT MUNI | 46138E537 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,000 | $23,760 | 0.0% | $11.37 | — | PFD ETF | 46138E511 |
| FUBO | FUBOTV INC | 15,001 | $23,702 | 0.0% | $2.43 | -10.6% | COM | 35953D104 |
| LILA | LIBERTY LATIN AMERICA LTD | 3,353 | $23,371 | 0.0% | $8.32 | -19.0% | COM CL A | G9001E102 |
| SPTI | SPDR SER TR | 826 | $23,277 | 0.0% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| TAN | INVESCO EXCH TRADED FD TR II | 500 | $22,685 | 0.0% | $66.02 | — | SOLAR ETF | 46138G706 |
| SHE | SPDR SER TR | 210 | $22,231 | 0.0% | $77.77 | — | SPDR MSCI USA GE | 78468R747 |
| PFFV | GLOBAL X FDS | 885 | $20,957 | 0.0% | $22.33 | — | RATE PREFERRED | 37954Y376 |
| SCHA | SCHWAB STRATEGIC TR | 420 | $20,681 | 0.0% | $71.77 | — | US SML CAP ETF | 808524607 |
| FREL | FIDELITY COVINGTON TRUST | 784 | $20,455 | 0.0% | $28.63 | — | MSCI RL EST ETF | 316092857 |
| IXJ | ISHARES TR | 200 | $18,630 | 0.0% | $72.00 | — | GLOB HLTHCRE ETF | 464287325 |
| XT | ISHARES TR | 300 | $17,886 | 0.0% | $51.91 | — | EXPONENTIAL TECH | 46434V381 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,968 | $17,713 | 0.0% | $2.61 | — | COM | 92766K106 |
| SPHY | SPDR SER TR | 739 | $17,337 | 0.0% | $22.62 | — | PORTFLI HIGH YLD | 78468R606 |
| PWV | INVESCO EXCHANGE TRADED FD T | 299 | $16,947 | 0.0% | $37.92 | — | LARGE CAP VALUE | 46137V738 |
| XME | SPDR SER TR | 275 | $16,577 | 0.0% | $42.92 | — | S&P METALS MNG | 78464A755 |
| EUSB | ISHARES TR | 380 | $16,275 | 0.0% | $45.53 | — | ESG ADV TTL USD | 46436E619 |
| WOOD | ISHARES TR | 190 | $16,032 | 0.0% | $71.59 | — | GL TIMB FORE ETF | 464288174 |
| SCHO | SCHWAB STRATEGIC TR | 332 | $16,006 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| RWL | INVESCO EXCH TRADED FD TR II | 162 | $15,184 | 0.0% | $54.85 | — | S&P 500 REVENUE | 46138G698 |
| LEVGQ | THE LION ELECTRIC COMPANY | 10,000 | $14,200 | 0.0% | $13.97 | -88.4% | COMMON STOCK | 536221104 |
| FEZ | SPDR INDEX SHS FDS | 270 | $14,189 | 0.0% | $35.57 | — | EURO STOXX 50 | 78463X202 |
| BBDO | BANCO BRADESCO S A | 5,146 | $13,174 | 0.0% | $3.42 | — | SPONSORED ADR | 059460402 |
| — | CITIUS PHARMACEUTICALS INC | 14,274 | $12,808 | 0.0% | $1.20 | — | COM NEW | 17322U207 |
| DEM | WISDOMTREE TR | 296 | $12,385 | 0.0% | $36.11 | — | EMER MKT HIGH FD | 97717W315 |
| FELV | FIDELITY COVINGTON TRUST | 395 | $11,534 | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| — | CARA THERAPEUTICS INC | 11,329 | $10,309 | 0.0% | $8.13 | — | COM | 140755109 |
| VFH | VANGUARD WORLD FD | 95 | $9,727 | 0.0% | $81.24 | — | FINANCIALS ETF | 92204A405 |
| SHAG | WISDOMTREE TR | 200 | $9,418 | 0.0% | $46.66 | — | YIELD ENHANCED | 97717Y808 |
| IHF | ISHARES TR | 165 | $8,999 | 0.0% | $96.14 | — | US HLTHCR PR ETF | 464288828 |
| TLH | ISHARES TR | 77 | $8,087 | 0.0% | $103.90 | — | 10-20 YR TRS ETF | 464288653 |
| FITE | SPDR SER TR | 140 | $8,025 | 0.0% | $35.71 | — | S&P KENSHO FUTRE | 78468R671 |
| SCHF | SCHWAB STRATEGIC TR | 200 | $7,804 | 0.0% | $35.60 | — | INTL EQTY ETF | 808524805 |
| ITEQ | AMPLIFY ETF TR | 123 | $5,936 | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 140 | $5,900 | 0.0% | $53.78 | — | GLB EX US ETF | 922042676 |
| LIT | GLOBAL X FDS | 130 | $5,888 | 0.0% | $56.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 28 | $5,743 | 0.0% | $127.14 | — | DJ INTERNT IDX | 33733E302 |
| FDLO | FIDELITY COVINGTON TRUST | 101 | $5,674 | 0.0% | $48.63 | — | LOW VOLITY ETF | 316092824 |
| EWY | ISHARES INC | 82 | $5,503 | 0.0% | $64.44 | — | MSCI STH KOR ETF | 464286772 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 127 | $5,157 | 0.0% | $34.67 | — | US SML CP MLTFCT | 35473P876 |
| RWX | SPDR INDEX SHS FDS | 184 | $4,801 | 0.0% | $30.19 | — | DJ INTL RL ETF | 78463X863 |
| XSOE | WISDOMTREE TR | 158 | $4,655 | 0.0% | $29.46 | — | EM EX ST-OWNED | 97717X578 |
| — | LIBERTY MEDIA CORP DEL | 102 | $4,470 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| HYMB | SPDR SER TR | 135 | $3,468 | 0.0% | $24.99 | — | NUVEEN BLOOMBERG | 78464A284 |
| METCB | RAMACO RES INC | 234 | $2,937 | 0.0% | $10.95 | -3.3% | COM CL B | 75134P501 |
| IUSV | ISHARES TR | 25 | $2,261 | 0.0% | $84.33 | — | CORE S&P US VLU | 464287663 |
| — | LIBERTY MEDIA CORP DEL | 51 | $2,160 | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| EMGF | ISHARES INC | 47 | $2,093 | 0.0% | $41.04 | — | EMNG MKTS EQT | 46434G889 |
| GRABW | GRAB HOLDINGS LIMITED | 10,000 | $2,000 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G4124C117 |
| CHEF | CHEFS WHSE INC | 52 | $1,958 | 0.0% | $34.25 | 0.0% | COM | 163086101 |
| — | PARAMOUNT GLOBAL | 79 | $1,725 | 0.0% | $29.93 | — | CLASS A COM | 92556H107 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 427 | $1,238 | 0.0% | $4.46 | — | SPONSORED ADR | 204409882 |
| USHY | ISHARES TR | 24 | $878 | 0.0% | $35.30 | — | BROAD USD HIGH | 46435U853 |
| PBW | INVESCO EXCHANGE TRADED FD T | 31 | $715 | 0.0% | $38.32 | — | WILDERHIL CLAN | 46137V134 |
| SGOV | ISHARES TR | 4 | $403 | 0.0% | — | — | 0-3 MNTH TREASRY | 46436E718 |
| — | LIONS GATE ENTMNT CORP | 31 | $289 | 0.0% | $9.32 | — | CL B NON VTG | 535919500 |
| BIL | SPDR SER TR | 3 | $275 | 0.0% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |