Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $325.3B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,013,717 | $16.99B | 5.2% | $164.77 | +153.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 109,573,483 | $13.54B | 4.2% | $93.13 | +8.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 46,899,468 | $9.063B | 2.8% | $134.11 | +37.0% | COM | 023135106 |
| AAPL | APPLE INC | 39,103,208 | $8.236B | 2.5% | $127.86 | +44.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 23,456,375 | $4.273B | 1.3% | $109.48 | +52.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 7,868,116 | $4.007B | 1.2% | $357.50 | +32.3% | COM | 91324P102 |
| GOOG | ALPHABET INC | 20,564,746 | $3.772B | 1.2% | $121.94 | +38.5% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 3,773,702 | $3.417B | 1.1% | $380.23 | +108.0% | COM | 532457108 |
| META | META PLATFORMS INC | 6,760,027 | $3.409B | 1.0% | $277.30 | +74.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 7,197,521 | $3.175B | 1.0% | $190.72 | +136.8% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 27,107,544 | $3.121B | 1.0% | $83.83 | +31.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 14,056,904 | $2.843B | 0.9% | $101.24 | +86.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 17,228,507 | $2.841B | 0.9% | $119.94 | +31.1% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 71,173,617 | $2.831B | 0.9% | $29.79 | +23.6% | COM | 060505104 |
| AVGO | BROADCOM INC | 1,738,374 | $2.791B | 0.9% | $100.42 | +37.1% | COM | 11135F101 |
| ABBV | ABBVIE INC | 15,954,535 | $2.737B | 0.8% | $125.34 | +25.4% | COM | 00287Y109 |
| WMT | WALMART INC | 40,020,855 | $2.71B | 0.8% | $53.78 | +15.2% | COM | 931142103 |
| V | VISA INC | 10,058,664 | $2.64B | 0.8% | $141.79 | +91.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 16,626,970 | $2.601B | 0.8% | $85.46 | +73.6% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,591,071 | $2.539B | 0.8% | $495.99 | +14.9% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 34,637,210 | $2.453B | 0.8% | $62.25 | +8.6% | COM | 65339F101 |
| NOW | SERVICENOW INC | 3,046,515 | $2.397B | 0.7% | $27.11 | +441.2% | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 3,953,300 | $2.352B | 0.7% | $229.80 | +146.1% | COM | 871607107 |
| ORCL | ORACLE CORP | 16,073,242 | $2.27B | 0.7% | $95.02 | +28.7% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 15,110,788 | $2.209B | 0.7% | $112.01 | +26.3% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 10,006,874 | $2.137B | 0.7% | $143.32 | +28.2% | COM | 438516106 |
| REGN | REGENERON PHARMACEUTICALS | 1,923,102 | $2.021B | 0.6% | $809.49 | +19.1% | COM | 75886F107 |
| ROP | ROPER TECHNOLOGIES INC | 3,579,096 | $2.017B | 0.6% | $180.23 | +195.9% | COM | 776696106 |
| ISRG | INTUITIVE SURGICAL INC | 4,514,314 | $2.008B | 0.6% | $313.31 | +27.1% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 8,029,970 | $2.006B | 0.6% | $141.07 | +77.4% | COM | 235851102 |
| LIN | LINDE PLC | 4,461,976 | $1.958B | 0.6% | $330.20 | +30.4% | SHS | G54950103 |
| ADI | ANALOG DEVICES INC | 7,986,937 | $1.823B | 0.6% | $78.19 | +165.6% | COM | 032654105 |
| RTX | RTX CORPORATION | 17,932,670 | $1.8B | 0.6% | $68.05 | +47.1% | COM | 75513E101 |
| PEP | PEPSICO INC | 10,756,871 | $1.774B | 0.5% | $115.47 | +40.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 14,212,656 | $1.76B | 0.5% | $90.26 | +34.9% | COM | 58933Y105 |
| TGT | TARGET CORP | 11,619,395 | $1.72B | 0.5% | $118.49 | +24.8% | COM | 87612E106 |
| KO | COCA COLA CO | 26,375,388 | $1.679B | 0.5% | $54.73 | +7.6% | COM | 191216100 |
| INTU | INTUIT | 2,517,571 | $1.655B | 0.5% | $231.44 | +165.4% | COM | 461202103 |
| C | CITIGROUP INC | 25,346,500 | $1.608B | 0.5% | $51.35 | +14.3% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 10,162,208 | $1.58B | 0.5% | $132.44 | +10.7% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP | 21,103,311 | $1.555B | 0.5% | $56.32 | +28.4% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 19,694,694 | $1.55B | 0.5% | $72.94 | +7.0% | SHS | G5960L103 |
| ASML | ASML HOLDING N V | 1,501,289 | $1.535B | 0.5% | $433.99 | — | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 6,696,958 | $1.515B | 0.5% | $179.78 | +25.4% | COM | 907818108 |
| JCI | JOHNSON CTLS INTL PLC | 22,659,576 | $1.506B | 0.5% | $44.87 | +46.7% | SHS | G51502105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,893,881 | $1.506B | 0.5% | $189.99 | +55.8% | COM | 127387108 |
| SYK | STRYKER CORPORATION | 4,404,427 | $1.499B | 0.5% | $72.72 | +358.4% | COM | 863667101 |
| MCK | MCKESSON CORP | 2,512,736 | $1.468B | 0.5% | $495.57 | +11.5% | COM | 58155Q103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,755,346 | $1.442B | 0.4% | $165.61 | +330.0% | COM | 609839105 |
| UPS | UNITED PARCEL SERVICE INC | 10,520,136 | $1.44B | 0.4% | $113.14 | +14.9% | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 10,106,803 | $1.399B | 0.4% | $121.63 | +12.8% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 12,050,752 | $1.378B | 0.4% | $100.76 | +14.5% | COM | 20825C104 |
| AZN | ASTRAZENECA PLC | 17,599,960 | $1.373B | 0.4% | $61.23 | — | SPONSORED ADR | 046353108 |
| GM | GENERAL MTRS CO | 29,450,160 | $1.368B | 0.4% | $37.31 | +19.0% | COM | 37045V100 |
| TXN | TEXAS INSTRS INC | 6,970,275 | $1.356B | 0.4% | $106.54 | +65.3% | COM | 882508104 |
| HD | HOME DEPOT INC | 3,905,679 | $1.344B | 0.4% | $308.04 | +6.3% | COM | 437076102 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 63,517,635 | $1.342B | 0.4% | $24.84 | — | US CORE BOND ETF | 35473P553 |
| QCOM | QUALCOMM INC | 6,721,865 | $1.339B | 0.4% | $141.09 | +29.3% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 17,162,567 | $1.322B | 0.4% | $63.93 | +14.5% | COM | 101137107 |
| PM | PHILIP MORRIS INTL INC | 12,624,164 | $1.279B | 0.4% | $79.93 | +14.2% | COM | 718172109 |
| SO | SOUTHERN CO | 16,310,798 | $1.265B | 0.4% | $38.81 | +85.0% | COM | 842587107 |
| ADBE | ADOBE INC | 2,260,041 | $1.256B | 0.4% | $353.67 | +36.9% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 12,600,388 | $1.251B | 0.4% | $96.33 | +9.5% | COM | 254687106 |
| CRM | SALESFORCE INC | 4,798,127 | $1.234B | 0.4% | $188.62 | +40.3% | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 24,944,107 | $1.212B | 0.4% | $38.29 | +28.8% | CL B | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC | 7,382,373 | $1.197B | 0.4% | $145.30 | +10.7% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 5,020,592 | $1.185B | 0.4% | $120.83 | +75.0% | COM | 038222105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,366,560 | $1.175B | 0.4% | $167.37 | +49.4% | COM | N6596X109 |
| PHM | PULTE GROUP INC | 10,668,539 | $1.175B | 0.4% | $104.11 | +7.7% | COM | 745867101 |
| APD | AIR PRODS & CHEMS INC | 4,396,413 | $1.134B | 0.3% | $150.53 | +61.0% | COM | 009158106 |
| — | LAM RESEARCH CORP | 1,046,429 | $1.114B | 0.3% | $282.44 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 280,960 | $1.113B | 0.3% | $2457.94 | +48.7% | COM | 09857L108 |
| FDX | FEDEX CORP | 3,661,151 | $1.098B | 0.3% | $240.34 | +4.8% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 2,298,586 | $1.074B | 0.3% | $322.19 | +37.1% | COM | 539830109 |
| TMUS | T-MOBILE US INC | 5,962,992 | $1.051B | 0.3% | $145.41 | +12.5% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 26,442,827 | $1.035B | 0.3% | $35.52 | +4.5% | CL A | 20030N101 |
| IR | INGERSOLL RAND INC | 11,318,611 | $1.028B | 0.3% | $78.25 | +17.3% | COM | 45687V106 |
| NOC | NORTHROP GRUMMAN CORP | 2,284,454 | $996M | 0.3% | $371.69 | +19.5% | COM | 666807102 |
| CRH | CRH PLC | 13,202,342 | $987M | 0.3% | $71.82 | +9.1% | ORD | G25508105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,673,219 | $986M | 0.3% | $65.74 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 13,290,391 | $966M | 0.3% | $51.29 | +35.5% | COM | 90353T100 |
| MCD | MCDONALDS CORP | 3,746,730 | $955M | 0.3% | $133.50 | +91.0% | COM | 580135101 |
| USPX | FRANKLIN TEMPLETON ETF TR | 19,614,158 | $935M | 0.3% | $32.77 | — | US EQUITY INDEX | 35473P405 |
| NRG | NRG ENERGY INC | 11,934,289 | $929M | 0.3% | $54.13 | +39.6% | COM NEW | 629377508 |
| ACN | ACCENTURE PLC IRELAND | 3,054,548 | $927M | 0.3% | $88.84 | +237.0% | SHS CLASS A | G1151C101 |
| CI | THE CIGNA GROUP | 2,783,279 | $920M | 0.3% | $314.32 | +6.3% | COM | 125523100 |
| MU | MICRON TECHNOLOGY INC | 6,961,169 | $916M | 0.3% | $70.73 | +77.0% | COM | 595112103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,031,451 | $906M | 0.3% | $298.94 | -8.7% | CL A | 16119P108 |
| ABT | ABBOTT LABS | 8,584,021 | $892M | 0.3% | $47.70 | +115.8% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 2,697,061 | $887M | 0.3% | $183.42 | +71.0% | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 8,699,109 | $872M | 0.3% | $59.66 | +58.0% | COM NEW | 26441C204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,969,050 | $866M | 0.3% | $195.81 | +4.5% | COM | 43300A203 |
| PPL | PPL CORP | 31,027,535 | $858M | 0.3% | $25.16 | +5.6% | COM | 69351T106 |
| ECL | ECOLAB INC | 3,581,555 | $852M | 0.3% | $108.32 | +109.7% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 4,383,837 | $852M | 0.3% | $168.23 | +4.8% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 1,001,785 | $852M | 0.3% | $449.30 | +72.2% | COM | 22160K105 |
| APO | APOLLO GLOBAL MGMT INC | 7,050,313 | $832M | 0.3% | $100.91 | +9.9% | COM | 03769M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,280,064 | $832M | 0.3% | $61.69 | +0.7% | COM | 169656105 |
| — | BLACKROCK INC | 1,038,430 | $818M | 0.3% | $463.89 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 13,833,599 | $817M | 0.3% | $56.88 | +2.9% | COM | 126650100 |
| SHOP | SHOPIFY INC | 12,300,582 | $813M | 0.2% | $46.54 | +42.5% | CL A | 82509L107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,466,750 | $813M | 0.2% | $96.47 | +264.6% | COM | 955306105 |
| CSCO | CISCO SYS INC | 17,018,992 | $809M | 0.2% | $38.92 | +16.4% | COM | 17275R102 |
| KLAC | KLA CORP | 967,742 | $798M | 0.2% | $306.60 | +137.6% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 3,616,901 | $797M | 0.2% | $100.86 | +119.5% | COM | 548661107 |
| CTVA | CORTEVA INC | 13,932,600 | $752M | 0.2% | $51.27 | +5.5% | COM | 22052L104 |
| DOV | DOVER CORP | 4,159,649 | $751M | 0.2% | $75.13 | +134.0% | COM | 260003108 |
| HUBS | HUBSPOT INC | 1,270,444 | $749M | 0.2% | $335.05 | +83.0% | COM | 443573100 |
| NFLX | NETFLIX INC | 1,108,998 | $748M | 0.2% | $52.59 | +18.8% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 6,613,970 | $728M | 0.2% | $48.59 | +103.0% | COM | 872540109 |
| TSLA | TESLA INC | 3,657,223 | $724M | 0.2% | $236.35 | -26.1% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 1,597,842 | $723M | 0.2% | $363.60 | +16.5% | COM | 38141G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 682,856 | $721M | 0.2% | $66.25 | +4.3% | COM | 67103H107 |
| PFE | PFIZER INC | 25,402,888 | $711M | 0.2% | $28.45 | -12.9% | COM | 717081103 |
| MELI | MERCADOLIBRE INC | 430,466 | $707M | 0.2% | $528.83 | +198.5% | COM | 58733R102 |
| BDX | BECTON DICKINSON & CO | 3,000,915 | $701M | 0.2% | $99.74 | +128.5% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 14,757,631 | $696M | 0.2% | $41.30 | +11.3% | COM STK | 806857108 |
| VLO | VALERO ENERGY CORP | 4,439,955 | $696M | 0.2% | $130.62 | +17.5% | COM | 91913Y100 |
| IDXX | IDEXX LABS INC | 1,378,395 | $672M | 0.2% | $308.90 | +62.5% | COM | 45168D104 |
| CEG | CONSTELLATION ENERGY CORP | 3,337,504 | $668M | 0.2% | $133.05 | +51.8% | COM | 21037T109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,874,688 | $667M | 0.2% | $83.68 | +57.4% | COM | 45866F104 |
| ETN | EATON CORP PLC | 2,104,796 | $660M | 0.2% | $145.80 | +117.6% | SHS | G29183103 |
| ROST | ROSS STORES INC | 4,541,257 | $660M | 0.2% | $66.23 | +105.1% | COM | 778296103 |
| FICO | FAIR ISAAC CORP | 437,166 | $651M | 0.2% | $961.81 | +34.4% | COM | 303250104 |
| AMGN | AMGEN INC | 2,079,293 | $650M | 0.2% | $205.38 | +36.0% | COM | 031162100 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 31,814,331 | $646M | 0.2% | $22.78 | — | US TREASURY BOND | 35473P488 |
| AIG | AMERICAN INTL GROUP INC | 8,704,644 | $646M | 0.2% | $67.90 | +8.5% | COM NEW | 026874784 |
| CNH | CNH INDL N V | 62,271,248 | $631M | 0.2% | $11.32 | -3.7% | SHS | N20944109 |
| CTAS | CINTAS CORP | 899,097 | $630M | 0.2% | $22.38 | +653.1% | COM | 172908105 |
| GWW | GRAINGER W W INC | 694,606 | $627M | 0.2% | $221.35 | +319.1% | COM | 384802104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,598,071 | $612M | 0.2% | $180.54 | +84.2% | CL A | 22788C105 |
| URI | UNITED RENTALS INC | 939,012 | $607M | 0.2% | $606.69 | +8.0% | COM | 911363109 |
| NKE | NIKE INC | 8,005,270 | $603M | 0.2% | $46.50 | +92.9% | CL B | 654106103 |
| PCRB | PUTNAM ETF TRUST | 12,247,538 | $589M | 0.2% | $48.43 | — | ESG CORE BOND | 746729607 |
| LUV | SOUTHWEST AIRLS CO | 20,578,518 | $589M | 0.2% | $28.71 | -6.5% | COM | 844741108 |
| SRE | SEMPRA | 7,566,097 | $575M | 0.2% | $59.12 | +18.4% | COM | 816851109 |
| NVS | NOVARTIS AG | 5,339,490 | $568M | 0.2% | $82.99 | — | SPONSORED ADR | 66987V109 |
| ELV | ELEVANCE HEALTH INC | 1,044,619 | $566M | 0.2% | $296.55 | +73.2% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 1,663,636 | $564M | 0.2% | $112.56 | +32.9% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 1,245,645 | $556M | 0.2% | $302.17 | +40.2% | COM | 78409V104 |
| NDAQ | NASDAQ INC | 9,152,754 | $552M | 0.2% | $50.41 | +17.5% | COM | 631103108 |
| AXON | AXON ENTERPRISE INC | 1,868,013 | $550M | 0.2% | $161.01 | +85.3% | COM | 05464C101 |
| GPN | GLOBAL PMTS INC | 5,416,248 | $524M | 0.2% | $143.26 | -24.5% | COM | 37940X102 |
| PLDR | PUTNAM ETF TRUST | 16,150,356 | $523M | 0.2% | $30.87 | — | SUSTAINABLE LEAD | 746729102 |
| GD | GENERAL DYNAMICS CORP | 1,793,692 | $520M | 0.2% | $89.95 | +215.8% | COM | 369550108 |
| APH | AMPHENOL CORP NEW | 7,630,649 | $514M | 0.2% | $43.84 | +41.9% | CL A | 032095101 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,369,526 | $514M | 0.2% | $46.06 | — | COM | 36467J108 |
| KVUE | KENVUE INC | 28,164,482 | $512M | 0.2% | $19.87 | -8.5% | COM | 49177J102 |
| ALB | ALBEMARLE CORP | 5,348,625 | $511M | 0.2% | $118.19 | -2.6% | COM | 012653101 |
| MDB | MONGODB INC | 2,034,150 | $508M | 0.2% | $285.34 | +10.7% | CL A | 60937P106 |
| IVV | ISHARES TR | 920,599 | $504M | 0.2% | $385.52 | — | CORE S&P500 ETF | 464287200 |
| MNDY | MONDAY COM LTD | 2,086,235 | $502M | 0.2% | $183.42 | +15.0% | SHS | M7S64H106 |
| MDLZ | MONDELEZ INTL INC | 7,625,360 | $499M | 0.2% | $57.11 | +14.1% | CL A | 609207105 |
| AER | AERCAP HOLDINGS NV | 5,318,228 | $496M | 0.2% | $56.63 | +55.0% | SHS | N00985106 |
| EG | EVEREST GROUP LTD | 1,281,985 | $488M | 0.2% | $265.82 | +38.7% | COM | G3223R108 |
| ARES | ARES MANAGEMENT CORPORATION | 3,659,404 | $488M | 0.1% | $49.12 | +165.9% | CL A COM STK | 03990B101 |
| CL | COLGATE PALMOLIVE CO | 5,024,960 | $488M | 0.1% | $55.14 | +61.5% | COM | 194162103 |
| EMN | EASTMAN CHEM CO | 4,936,980 | $484M | 0.1% | $82.47 | +12.3% | COM | 277432100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 8,689,891 | $483M | 0.1% | $34.46 | — | US LRG CP MLTFCT | 35473P801 |
| HCA | HCA HEALTHCARE INC | 1,494,775 | $480M | 0.1% | $201.04 | +59.5% | COM | 40412C101 |
| CSL | CARLISLE COS INC | 1,160,711 | $470M | 0.1% | $117.96 | +234.8% | COM | 142339100 |
| DD | DUPONT DE NEMOURS INC | 5,839,782 | $470M | 0.1% | $24.38 | +29.4% | COM | 26614N102 |
| EIX | EDISON INTL | 6,515,074 | $468M | 0.1% | $43.11 | +55.7% | COM | 281020107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,249,468 | $461M | 0.1% | $62.32 | +32.6% | COM | 025537101 |
| DXCM | DEXCOM INC | 4,017,403 | $455M | 0.1% | $112.21 | +12.7% | COM | 252131107 |
| TYL | TYLER TECHNOLOGIES INC | 894,803 | $450M | 0.1% | $259.50 | +77.6% | COM | 902252105 |
| OTIS | OTIS WORLDWIDE CORP | 4,642,873 | $447M | 0.1% | $90.24 | +3.9% | COM | 68902V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,086,749 | $442M | 0.1% | $284.59 | +43.6% | CL B NEW | 084670702 |
| NVT | NVENT ELECTRIC PLC | 5,751,090 | $441M | 0.1% | $22.61 | +236.9% | SHS | G6700G107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,558,923 | $438M | 0.1% | $81.07 | -0.8% | COM | 13646K108 |
| MS | MORGAN STANLEY | 4,481,328 | $436M | 0.1% | $67.92 | +33.7% | COM NEW | 617446448 |
| FERG1GBX | FERGUSON PLC NEW | 2,238,185 | $433M | 0.1% | $159.60 | — | SHS | G3421J106 |
| TW | TRADEWEB MKTS INC | 4,052,294 | $430M | 0.1% | $55.63 | +89.9% | CL A | 892672106 |
| SHEL | SHELL PLC | 5,917,308 | $427M | 0.1% | $55.60 | — | SPON ADS | 780259305 |
| HUM | HUMANA INC | 1,142,587 | $427M | 0.1% | $387.77 | -14.9% | COM | 444859102 |
| PINS | PINTEREST INC | 9,677,378 | $426M | 0.1% | $30.20 | +30.5% | CL A | 72352L106 |
| VOYA | VOYA FINANCIAL INC | 5,913,778 | $421M | 0.1% | $29.81 | +131.7% | COM | 929089100 |
| ICLR | ICON PLC | 1,330,881 | $417M | 0.1% | $220.80 | +41.9% | SHS | G4705A100 |
| RSG | REPUBLIC SVCS INC | 2,134,373 | $415M | 0.1% | $63.36 | +192.2% | COM | 760759100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 296,250 | $414M | 0.1% | $393.57 | +247.5% | COM | 592688105 |
| CBRE | CBRE GROUP INC | 4,634,888 | $413M | 0.1% | $79.12 | +12.1% | CL A | 12504L109 |
| D | DOMINION ENERGY INC | 8,320,735 | $408M | 0.1% | $49.97 | -5.7% | COM | 25746U109 |
| EOG | EOG RES INC | 3,208,094 | $404M | 0.1% | $76.33 | +60.0% | COM | 26875P101 |
| HDB | HDFC BANK LTD | 6,242,948 | $402M | 0.1% | $60.52 | — | SPONSORED ADS | 40415F101 |
| FISV | FISERV INC | 2,688,206 | $401M | 0.1% | $106.00 | +42.8% | COM | 337738108 |
| ETR | ENTERGY CORP NEW | 3,737,248 | $400M | 0.1% | $39.09 | +31.3% | COM | 29364G103 |
| BALL | BALL CORP | 6,645,289 | $399M | 0.1% | $59.61 | +9.7% | COM | 058498106 |
| SHW | SHERWIN WILLIAMS CO | 1,334,647 | $398M | 0.1% | $284.02 | +7.4% | COM | 824348106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,792,299 | $394M | 0.1% | $59.91 | — | COM | 518415104 |
| IEFA | ISHARES TR | 5,381,807 | $391M | 0.1% | $60.90 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 9,458,590 | $390M | 0.1% | $35.89 | +1.6% | COM | 92343V104 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,426,714 | $389M | 0.1% | $70.94 | +14.2% | COM | 05550J101 |
| — | ALBEMARLE CORP | 8,317,559 | $388M | 0.1% | $59.00 | — | 7.25% DEP SHS A | 012653200 |
| IP | INTERNATIONAL PAPER CO | 8,826,809 | $381M | 0.1% | $33.78 | +12.8% | COM | 460146103 |
| WMB | WILLIAMS COS INC | 8,810,044 | $374M | 0.1% | $19.78 | +90.7% | COM | 969457100 |
| PPG | PPG INDS INC | 2,966,231 | $373M | 0.1% | $134.83 | -5.5% | COM | 693506107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,319,155 | $371M | 0.1% | $147.02 | +12.1% | COM | 445658107 |
| DASH | DOORDASH INC | 3,298,491 | $359M | 0.1% | $101.14 | +19.1% | CL A | 25809K105 |
| NSC | NORFOLK SOUTHN CORP | 1,663,991 | $357M | 0.1% | $160.04 | +40.1% | COM | 655844108 |
| IT | GARTNER INC | 776,274 | $349M | 0.1% | $366.63 | +21.4% | COM | 366651107 |
| RIO | RIO TINTO PLC | 5,267,869 | $347M | 0.1% | $62.50 | — | SPONSORED ADR | 767204100 |
| MKC | MCCORMICK & CO INC | 4,885,922 | $347M | 0.1% | $59.48 | +17.2% | COM NON VTG | 579780206 |
| WDAY | WORKDAY INC | 1,546,832 | $346M | 0.1% | $172.96 | +39.2% | CL A | 98138H101 |
| — | TE CONNECTIVITY LTD | 2,292,312 | $345M | 0.1% | $69.99 | — | SHS | H84989104 |
| WING | WINGSTOP INC | 809,787 | $342M | 0.1% | $173.63 | +121.3% | COM | 974155103 |
| KHC | KRAFT HEINZ CO | 10,549,149 | $340M | 0.1% | $25.35 | +28.3% | COM | 500754106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,369,163 | $338M | 0.1% | $201.09 | +12.8% | COM | 562750109 |
| VNT | VONTIER CORPORATION | 8,711,466 | $333M | 0.1% | $37.51 | +7.5% | COM | 928881101 |
| MSCI | MSCI INC | 688,074 | $331M | 0.1% | $231.43 | +110.2% | COM | 55354G100 |
| GEV | GE VERNOVA INC | 1,907,624 | $327M | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,412,815 | $320M | 0.1% | $38.45 | +37.9% | COM | 61174X109 |
| SBUX | STARBUCKS CORP | 4,018,773 | $313M | 0.1% | $71.52 | +9.1% | COM | 855244109 |
| PLD | PROLOGIS INC. | 2,772,409 | $311M | 0.1% | $95.69 | +9.2% | COM | 74340W103 |
| BRX | BRIXMOR PPTY GROUP INC | 13,461,272 | $311M | 0.1% | $20.62 | — | COM | 11120U105 |
| VRSK | VERISK ANALYTICS INC | 1,152,825 | $311M | 0.1% | $209.02 | +15.8% | COM | 92345Y106 |
| DHI | D R HORTON INC | 2,199,918 | $310M | 0.1% | $82.96 | +74.2% | COM | 23331A109 |
| RBLX | ROBLOX CORP | 8,313,942 | $309M | 0.1% | $46.36 | -23.2% | CL A | 771049103 |
| VST | VISTRA CORP | 3,586,739 | $308M | 0.1% | $21.06 | +292.8% | COM | 92840M102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,190,286 | $308M | 0.1% | $40.49 | -2.3% | COM CL A | 971378104 |
| DDOG | DATADOG INC | 2,308,570 | $299M | 0.1% | $110.32 | +9.7% | CL A COM | 23804L103 |
| EXC | EXELON CORP | 8,581,810 | $297M | 0.1% | $27.82 | +24.9% | COM | 30161N101 |
| H | HYATT HOTELS CORP | 1,944,020 | $295M | 0.1% | $84.81 | +75.8% | COM CL A | 448579102 |
| — | ARISTA NETWORKS INC | 842,028 | $295M | 0.1% | $167.07 | — | COM | 040413106 |
| SPY | SPDR S&P 500 ETF TR | 541,619 | $295M | 0.1% | $336.17 | — | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP | 1,418,395 | $295M | 0.1% | $121.44 | +58.7% | COM | 743315103 |
| VEEV | VEEVA SYS INC | 1,588,510 | $291M | 0.1% | $137.95 | +43.9% | CL A COM | 922475108 |
| PCG | PG&E CORP | 16,435,356 | $287M | 0.1% | $13.46 | +29.4% | COM | 69331C108 |
| RY | ROYAL BK CDA | 2,688,224 | $286M | 0.1% | $93.17 | +10.4% | COM | 780087102 |
| TFC | TRUIST FINL CORP | 7,361,229 | $286M | 0.1% | $34.56 | +1.1% | COM | 89832Q109 |
| MLM | MARTIN MARIETTA MATLS INC | 524,893 | $284M | 0.1% | $275.53 | +108.9% | COM | 573284106 |
| ASND | ASCENDIS PHARMA A/S | 2,084,851 | $284M | 0.1% | $124.77 | — | SPONSORED ADR | 04351P101 |
| ERIE | ERIE INDTY CO | 778,149 | $282M | 0.1% | $59.65 | +523.6% | CL A | 29530P102 |
| CME | CME GROUP INC | 1,423,988 | $280M | 0.1% | $194.75 | +0.1% | COM | 12572Q105 |
| EVRG | EVERGY INC | 5,244,100 | $278M | 0.1% | $45.53 | +9.3% | COM | 30034W106 |
| FAST | FASTENAL CO | 4,407,576 | $277M | 0.1% | $17.43 | +87.1% | COM | 311900104 |
| VNO | VORNADO RLTY TR | 10,515,174 | $276M | 0.1% | $28.75 | — | SH BEN INT | 929042109 |
| — | ANSYS INC | 855,911 | $275M | 0.1% | $271.90 | — | COM | 03662Q105 |
| ONTO | ONTO INNOVATION INC | 1,226,933 | $269M | 0.1% | $90.48 | +128.4% | COM | 683344105 |
| XEL | XCEL ENERGY INC | 4,965,331 | $265M | 0.1% | $46.42 | +10.6% | COM | 98389B100 |
| ADSK | AUTODESK INC | 1,061,659 | $263M | 0.1% | $117.55 | +91.1% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 552,414 | $259M | 0.1% | $175.84 | +146.8% | COM | 92532F100 |
| PFUT | PUTNAM ETF TRUST | 10,622,204 | $258M | 0.1% | $24.36 | — | SUSTAINABLE FUTU | 746729201 |
| TDG | TRANSDIGM GROUP INC | 201,101 | $257M | 0.1% | $825.43 | +37.7% | COM | 893641100 |
| — | APTIV PLC | 3,647,748 | $257M | 0.1% | $83.54 | — | SHS | G6095L109 |
| ACIW | ACI WORLDWIDE INC | 6,450,915 | $255M | 0.1% | $29.25 | +19.1% | COM | 004498101 |
| A | AGILENT TECHNOLOGIES INC | 1,965,118 | $255M | 0.1% | $70.13 | +97.1% | COM | 00846U101 |
| WCN | WASTE CONNECTIONS INC | 1,435,023 | $252M | 0.1% | $153.97 | +7.6% | COM | 94106B101 |
| PWR | QUANTA SVCS INC | 987,490 | $251M | 0.1% | $128.41 | +105.9% | COM | 74762E102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,581,645 | $247M | 0.1% | $83.19 | +4.4% | SHS - A - | N53745100 |
| STZ | CONSTELLATION BRANDS INC | 953,794 | $245M | 0.1% | $141.44 | +75.6% | CL A | 21036P108 |
| DTE | DTE ENERGY CO | 2,207,796 | $245M | 0.1% | $76.11 | +38.6% | COM | 233331107 |
| LNG | CHENIERE ENERGY INC | 1,398,473 | $244M | 0.1% | $110.77 | +43.7% | COM NEW | 16411R208 |
| GEN | GEN DIGITAL INC | 9,738,791 | $243M | 0.1% | $17.48 | +27.1% | COM | 668771108 |
| MCO | MOODYS CORP | 573,868 | $242M | 0.1% | $241.21 | +62.9% | COM | 615369105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,776,924 | $240M | 0.1% | $50.65 | -19.0% | COM | 110122108 |
| ABNB | AIRBNB INC | 1,566,513 | $238M | 0.1% | $154.09 | -0.8% | COM CL A | 009066101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,571,235 | $235M | 0.1% | $53.69 | +62.8% | COM | 595017104 |
| PH | PARKER-HANNIFIN CORP | 463,657 | $235M | 0.1% | $261.19 | +102.0% | COM | 701094104 |
| BRBR | BELLRING BRANDS INC | 4,100,501 | $234M | 0.1% | $36.24 | +58.1% | COMMON STOCK | 07831C103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,295,432 | $230M | 0.1% | $56.03 | +24.4% | COM | 573874104 |
| ITW | ILLINOIS TOOL WKS INC | 971,578 | $230M | 0.1% | $78.13 | +203.1% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,319,757 | $228M | 0.1% | $133.13 | +24.6% | COM | 459200101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,632,989 | $228M | 0.1% | $55.44 | +11.9% | COM | 78467J100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 736,846 | $228M | 0.1% | $351.35 | -13.5% | CL A | 989207105 |
| VTEB | VANGUARD MUN BD FDS | 4,503,729 | $226M | 0.1% | $49.74 | — | TAX EXEMPT BD | 922907746 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,198,561 | $221M | 0.1% | $46.63 | +109.3% | COM | 416515104 |
| STT | STATE STR CORP | 2,957,757 | $219M | 0.1% | $69.11 | +2.1% | COM | 857477103 |
| AME | AMETEK INC | 1,277,368 | $213M | 0.1% | $76.60 | +123.0% | COM | 031100100 |
| FRPT | FRESHPET INC | 1,645,676 | $213M | 0.1% | $85.16 | +40.9% | COM | 358039105 |
| XYL | XYLEM INC | 1,561,555 | $212M | 0.1% | $93.54 | +42.7% | COM | 98419M100 |
| ARMK | ARAMARK | 6,129,227 | $209M | 0.1% | $31.74 | +0.1% | COM | 03852U106 |
| DCI | DONALDSON INC | 2,908,505 | $208M | 0.1% | $32.34 | +120.4% | COM | 257651109 |
| — | VEREN INC | 26,266,503 | $207M | 0.1% | $7.89 | — | COM NEW | 92340V107 |
| ROK | ROCKWELL AUTOMATION INC | 752,588 | $207M | 0.1% | $207.39 | +26.5% | COM | 773903109 |
| BWXT | BWX TECHNOLOGIES INC | 2,177,582 | $207M | 0.1% | $47.55 | +92.4% | COM | 05605H100 |
| WFC | WELLS FARGO CO NEW | 3,455,609 | $205M | 0.1% | $37.37 | +52.2% | COM | 949746101 |
| INFY | INFOSYS LTD | 10,949,403 | $204M | 0.1% | $17.38 | — | SPONSORED ADR | 456788108 |
| DE | DEERE & CO | 538,409 | $201M | 0.1% | $174.51 | +118.0% | COM | 244199105 |
| FTV | FORTIVE CORP | 2,694,523 | $200M | 0.1% | $57.85 | -0.4% | COM | 34959J108 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 9,318,888 | $197M | 0.1% | $25.84 | — | INVT GRADE CORPT | 35473P603 |
| INTC | INTEL CORP | 6,340,193 | $196M | 0.1% | $33.33 | -2.5% | COM | 458140100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 625,209 | $196M | 0.1% | $279.87 | +7.6% | SHS | L8681T102 |
| PTC | PTC INC | 1,066,312 | $194M | 0.1% | $86.07 | +108.0% | COM | 69370C100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,846,471 | $194M | 0.1% | $55.90 | +18.1% | CL A | 192446102 |
| LULU | LULULEMON ATHLETICA INC | 647,571 | $193M | 0.1% | $431.33 | -22.5% | COM | 550021109 |
| IJH | ISHARES TR | 3,278,780 | $192M | 0.1% | $88.62 | — | CORE S&P MCP ETF | 464287507 |
| NI | NISOURCE INC | 6,630,361 | $191M | 0.1% | $19.89 | +35.4% | COM | 65473P105 |
| CSGP | COSTAR GROUP INC | 2,565,900 | $190M | 0.1% | $83.21 | +1.9% | COM | 22160N109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 959,469 | $189M | 0.1% | $122.35 | +57.8% | COM | 11133T103 |
| SPYV | SPDR SER TR | 3,862,147 | $188M | 0.1% | $37.89 | — | PRTFLO S&P500 VL | 78464A508 |
| LNT | ALLIANT ENERGY CORP | 3,696,670 | $188M | 0.1% | $24.42 | +95.4% | COM | 018802108 |
| PCVX | VAXCYTE INC | 2,461,775 | $186M | 0.1% | $58.47 | +16.4% | COM | 92243G108 |
| FITB | FIFTH THIRD BANCORP | 5,067,082 | $185M | 0.1% | $27.74 | +23.7% | COM | 316773100 |
| CNP | CENTERPOINT ENERGY INC | 5,955,217 | $184M | 0.1% | $18.35 | +54.4% | COM | 15189T107 |
| FLOT | ISHARES TR | 3,605,326 | $184M | 0.1% | $50.02 | — | FLTG RATE NT ETF | 46429B655 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,489,979 | $184M | 0.1% | $43.25 | +55.9% | COM | 744573106 |
| INSM | INSMED INC | 2,718,290 | $182M | 0.1% | $25.01 | +55.0% | COM PAR $.01 | 457669307 |
| BAX | BAXTER INTL INC | 5,396,821 | $181M | 0.1% | $40.15 | -11.5% | COM | 071813109 |
| NET | CLOUDFLARE INC | 2,161,291 | $179M | 0.1% | $71.65 | +12.6% | CL A COM | 18915M107 |
| EAT | BRINKER INTL INC | 2,455,172 | $178M | 0.1% | $40.98 | +45.4% | COM | 109641100 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 8,760,040 | $177M | 0.1% | $24.11 | — | INTL AGGREGTE BD | 35473P611 |
| PPIE | PUTNAM ETF TRUST | 7,548,414 | $176M | 0.1% | $22.91 | — | PANAGORA ESG | 746729870 |
| IEMG | ISHARES INC | 3,273,247 | $175M | 0.1% | $51.57 | — | CORE MSCI EMKT | 46434G103 |
| ARM | ARM HOLDINGS PLC | 1,053,017 | $172M | 0.1% | $68.82 | — | SPONSORED ADS | 042068205 |
| VRT | VERTIV HOLDINGS CO | 1,985,373 | $172M | 0.1% | $81.32 | +11.7% | COM CL A | 92537N108 |
| NYT | NEW YORK TIMES CO | 3,303,939 | $169M | 0.1% | $34.28 | +34.5% | CL A | 650111107 |
| CMS | CMS ENERGY CORP | 2,835,238 | $169M | 0.1% | $29.41 | +95.8% | COM | 125896100 |
| TRU | TRANSUNION | 2,248,917 | $167M | 0.1% | $69.31 | +6.8% | COM | 89400J107 |
| AVNT | AVIENT CORPORATION | 3,774,351 | $165M | 0.1% | $31.57 | +32.3% | COM | 05368V106 |
| — | TOTALENERGIES SE | 2,466,095 | $164M | 0.1% | $37.69 | — | SPONSORED ADS | 89151E109 |
| BX | BLACKSTONE INC | 1,318,135 | $163M | 0.1% | $96.74 | +21.8% | COM | 09260D107 |
| ALC | ALCON AG | 1,829,023 | $163M | 0.0% | $60.48 | +40.4% | ORD SHS | H01301128 |
| ITUB | ITAU UNIBANCO HLDG S A | 27,553,197 | $161M | 0.0% | $9.23 | — | SPON ADR REP PFD | 465562106 |
| ZS | ZSCALER INC | 830,204 | $160M | 0.0% | $156.62 | +13.6% | COM | 98980G102 |
| KN | KNOWLES CORP | 9,209,525 | $159M | 0.0% | $19.35 | -13.2% | COM | 49926D109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,713,939 | $159M | 0.0% | $27.53 | -14.1% | COM | 32055Y201 |
| VLUE | ISHARES TR | 1,511,900 | $156M | 0.0% | $103.46 | — | MSCI USA VALUE | 46432F388 |
| EFX | EQUIFAX INC | 643,609 | $156M | 0.0% | $235.78 | +0.0% | COM | 294429105 |
| XYZ | BLOCK INC | 2,398,865 | $155M | 0.0% | $113.58 | -38.4% | CL A | 852234103 |
| — | CYBERARK SOFTWARE LTD | 565,121 | $155M | 0.0% | $136.38 | — | SHS | M2682V108 |
| — | APOLLO GLOBAL MGMT INC | 2,342,727 | $154M | 0.0% | $55.31 | — | SER A MAND CNV | 03769M304 |
| DKNG | DRAFTKINGS INC NEW | 4,020,510 | $153M | 0.0% | $40.93 | +1.4% | COM CL A | 26142V105 |
| SITM | SITIME CORP | 1,231,964 | $153M | 0.0% | $100.75 | +5.8% | COM | 82982T106 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,304,358 | $153M | 0.0% | $76.05 | -8.8% | COM | 74275K108 |
| VLTO | VERALTO CORP | 1,591,849 | $152M | 0.0% | $74.40 | +27.6% | COM SHS | 92338C103 |
| COLB | COLUMBIA BKG SYS INC | 7,582,305 | $151M | 0.0% | $22.47 | -22.9% | COM | 197236102 |
| PLNT | PLANET FITNESS INC | 2,043,689 | $150M | 0.0% | $69.58 | -6.8% | CL A | 72703H101 |
| — | NEXTERA ENERGY INC | 3,013,000 | $149M | 0.0% | $49.49 | — | UNIT 06/01/2027 | 65339F663 |
| — | HESS CORP | 1,004,578 | $148M | 0.0% | $137.83 | — | COM | 42809H107 |
| — | SOUTHSTATE CORPORATION | 1,939,153 | $148M | 0.0% | $67.20 | — | COM | 840441109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 615,240 | $147M | 0.0% | $130.95 | +80.7% | COM | 053015103 |
| SNY | SANOFI | 3,011,708 | $146M | 0.0% | $48.63 | — | SPONSORED ADR | 80105N105 |
| RRX | REGAL REXNORD CORPORATION | 1,074,225 | $145M | 0.0% | $126.47 | +23.0% | COM | 758750103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,726,696 | $145M | 0.0% | $28.44 | +162.6% | SHS | V5633W109 |
| IBN | ICICI BANK LIMITED | 5,037,397 | $145M | 0.0% | $23.01 | — | ADR | 45104G104 |
| WSFS | WSFS FINL CORP | 3,030,644 | $142M | 0.0% | $45.68 | -3.1% | COM | 929328102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,373,579 | $142M | 0.0% | $86.46 | +3.9% | ORD SHS | G7997R103 |
| FLEX | FLEX LTD | 4,769,398 | $141M | 0.0% | $12.19 | +145.6% | ORD | Y2573F102 |
| HQY | HEALTHEQUITY INC | 1,628,556 | $140M | 0.0% | $61.22 | +32.0% | COM | 42226A107 |
| MWA | MUELLER WTR PRODS INC | 7,827,213 | $140M | 0.0% | $13.78 | +22.3% | COM SER A | 624758108 |
| ES | EVERSOURCE ENERGY | 2,424,669 | $138M | 0.0% | $45.65 | +20.4% | COM | 30040W108 |
| CRL | CHARLES RIV LABS INTL INC | 665,148 | $137M | 0.0% | $243.71 | -7.0% | COM | 159864107 |
| SU | SUNCOR ENERGY INC NEW | 3,590,340 | $137M | 0.0% | $24.05 | +52.8% | COM | 867224107 |
| PHYD | PUTNAM ETF TRUST | 2,692,609 | $136M | 0.0% | $50.86 | — | ESG HIGH YIELD | 746729888 |
| AEE | AMEREN CORP | 1,910,278 | $136M | 0.0% | $64.73 | +6.7% | COM | 023608102 |
| KBR | KBR INC | 2,110,642 | $135M | 0.0% | $40.05 | +58.0% | COM | 48242W106 |
| CNO | CNO FINL GROUP INC | 4,861,853 | $135M | 0.0% | $17.94 | +47.5% | COM | 12621E103 |
| FE | FIRSTENERGY CORP | 3,511,850 | $134M | 0.0% | $29.41 | +23.5% | COM | 337932107 |
| IWM | ISHARES TR | 661,764 | $134M | 0.0% | $161.23 | — | RUSSELL 2000 ETF | 464287655 |
| PRIM | PRIMORIS SVCS CORP | 2,687,828 | $134M | 0.0% | $26.67 | +85.5% | COM | 74164F103 |
| AJG | GALLAGHER ARTHUR J & CO | 515,956 | $134M | 0.0% | $157.32 | +55.4% | COM | 363576109 |
| CASY | CASEYS GEN STORES INC | 349,651 | $133M | 0.0% | $319.32 | +3.6% | COM | 147528103 |
| LW | LAMB WESTON HLDGS INC | 1,580,528 | $133M | 0.0% | $81.03 | +1.4% | COM | 513272104 |
| MPC | MARATHON PETE CORP | 759,433 | $132M | 0.0% | $76.27 | +135.4% | COM | 56585A102 |
| GTLB | GITLAB INC | 2,648,096 | $132M | 0.0% | $61.66 | -15.7% | CLASS A COM | 37637K108 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 5,485,817 | $130M | 0.0% | $25.10 | — | HIGH YIELD CORP | 35473P629 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,004,260 | $130M | 0.0% | $44.56 | +173.2% | COM | 030420103 |
| CAT | CATERPILLAR INC | 387,867 | $129M | 0.0% | $166.61 | +103.3% | COM | 149123101 |
| DSGX | DESCARTES SYS GROUP INC | 1,327,139 | $129M | 0.0% | $65.27 | +44.0% | COM | 249906108 |
| CFLT | CONFLUENT INC | 4,264,620 | $126M | 0.0% | $46.65 | -38.4% | CLASS A COM | 20717M103 |
| NVO | NOVO-NORDISK A S | 880,247 | $126M | 0.0% | $101.52 | — | ADR | 670100205 |
| SPG | SIMON PPTY GROUP INC NEW | 826,342 | $125M | 0.0% | $111.88 | +21.1% | COM | 828806109 |
| SUB | ISHARES TR | 1,199,598 | $125M | 0.0% | $104.33 | — | SHRT NAT MUN ETF | 464288158 |
| G | GENPACT LIMITED | 3,895,511 | $125M | 0.0% | $40.46 | -22.0% | SHS | G3922B107 |
| AXP | AMERICAN EXPRESS CO | 540,758 | $125M | 0.0% | $91.72 | +147.8% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 1,824,975 | $125M | 0.0% | $55.25 | +14.3% | COM | 375558103 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 5,271,646 | $125M | 0.0% | $22.25 | — | SYSTMTC STYL PRE | 35473P546 |
| USB | US BANCORP DEL | 3,141,685 | $125M | 0.0% | $37.47 | +0.8% | COM NEW | 902973304 |
| — | UNITED STATES STL CORP NEW | 3,299,556 | $125M | 0.0% | $35.13 | — | COM | 912909108 |
| — | MERUS N V | 2,106,163 | $125M | 0.0% | $25.85 | — | COM | N5749R100 |
| BK | BANK NEW YORK MELLON CORP | 2,079,382 | $125M | 0.0% | $48.91 | +13.9% | COM | 064058100 |
| BKR | BAKER HUGHES COMPANY | 3,482,714 | $122M | 0.0% | $29.22 | +8.3% | CL A | 05722G100 |
| THG | HANOVER INS GROUP INC | 972,681 | $122M | 0.0% | $88.60 | +41.3% | COM | 410867105 |
| TSCO | TRACTOR SUPPLY CO | 445,285 | $120M | 0.0% | $25.87 | +102.2% | COM | 892356106 |
| CNQ | CANADIAN NAT RES LTD | 3,374,118 | $120M | 0.0% | $24.16 | +46.6% | COM | 136385101 |
| NICE | NICE LTD | 692,447 | $119M | 0.0% | $219.04 | — | SPONSORED ADR | 653656108 |
| HAE | HAEMONETICS CORP MASS | 1,424,677 | $118M | 0.0% | $70.26 | +25.2% | COM | 405024100 |
| PDD | PDD HOLDINGS INC | 884,952 | $118M | 0.0% | $119.61 | — | SPONSORED ADS | 722304102 |
| MET | METLIFE INC | 1,672,093 | $117M | 0.0% | $51.40 | +32.6% | COM | 59156R108 |
| UFPI | UFP INDUSTRIES INC | 1,037,003 | $116M | 0.0% | $64.82 | +79.3% | COM | 90278Q108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,231,204 | $115M | 0.0% | $94.17 | +0.4% | COM | 538034109 |
| PAYX | PAYCHEX INC | 970,634 | $115M | 0.0% | $100.18 | +16.1% | COM | 704326107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,069,980 | $114M | 0.0% | $149.32 | -26.4% | SHS USD | G50871105 |
| IJR | ISHARES TR | 1,069,336 | $114M | 0.0% | $90.66 | — | CORE S&P SCP ETF | 464287804 |
| HGV | HILTON GRAND VACATIONS INC | 2,799,662 | $113M | 0.0% | $42.94 | -1.1% | COM | 43283X105 |
| AZO | AUTOZONE INC | 38,048 | $113M | 0.0% | $2152.10 | +36.0% | COM | 053332102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 808,450 | $111M | 0.0% | $69.13 | +98.4% | COM | 64125C109 |
| EA | ELECTRONIC ARTS INC | 797,102 | $111M | 0.0% | $121.21 | +7.8% | COM | 285512109 |
| COHR | COHERENT CORP | 1,524,576 | $110M | 0.0% | $38.88 | +54.7% | COM | 19247G107 |
| VIK | VIKING HOLDINGS LTD | 3,254,415 | $110M | 0.0% | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| ITGR | INTEGER HLDGS CORP | 953,296 | $110M | 0.0% | $69.32 | +68.5% | COM | 45826H109 |
| — | INTRA-CELLULAR THERAPIES INC | 1,597,631 | $109M | 0.0% | $44.50 | — | COM | 46116X101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,004,224 | $109M | 0.0% | $128.53 | -9.8% | COM | 98956P102 |
| INVA | INNOVIVA INC | 6,617,353 | $109M | 0.0% | $15.68 | -1.1% | COM | 45781M101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,168,866 | $108M | 0.0% | $59.75 | +48.2% | COM | 28176E108 |
| T | AT&T INC | 5,621,009 | $107M | 0.0% | $15.74 | +2.7% | COM | 00206R102 |
| AMP | AMERIPRISE FINL INC | 250,758 | $107M | 0.0% | $332.63 | +25.8% | COM | 03076C106 |
| IWD | ISHARES TR | 609,570 | $106M | 0.0% | $174.34 | — | RUS 1000 VAL ETF | 464287598 |
| EQIX | EQUINIX INC | 140,392 | $106M | 0.0% | $402.55 | +81.9% | COM | 29444U700 |
| IQV | IQVIA HLDGS INC | 495,796 | $105M | 0.0% | $135.30 | +67.9% | COM | 46266C105 |
| KKR | KKR & CO INC | 995,873 | $105M | 0.0% | $89.56 | +12.6% | COM | 48251W104 |
| ODD | ODDITY TECH LTD | 2,641,121 | $104M | 0.0% | $42.23 | -11.8% | SHS CL A | M7518J104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 585,112 | $103M | 0.0% | $158.46 | +17.7% | COM | 679580100 |
| INDA | ISHARES TR | 1,800,845 | $100M | 0.0% | $51.07 | — | MSCI INDIA ETF | 46429B598 |
| TPG | TPG INC | 2,411,820 | $99.97M | 0.0% | $42.84 | -0.2% | COM CL A | 872657101 |
| KR | KROGER CO | 1,987,600 | $99.24M | 0.0% | $40.53 | +28.4% | COM | 501044101 |
| BBD | BANCO BRADESCO S A | 43,850,116 | $98.22M | 0.0% | $6.66 | — | SP ADR PFD NEW | 059460303 |
| GTLS | CHART INDS INC | 679,872 | $98.13M | 0.0% | $150.09 | +0.6% | COM | 16115Q308 |
| — | NEXTERA ENERGY INC | 2,347,018 | $97.38M | 0.0% | $41.65 | — | UNIT 09/01/2025 | 65339F713 |
| MO | ALTRIA GROUP INC | 2,113,193 | $96.25M | 0.0% | $33.02 | +18.4% | COM | 02209S103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,676,558 | $95.03M | 0.0% | $51.66 | — | EQUITY PREMIUM | 46641Q332 |
| AEM | AGNICO EAGLE MINES LTD | 1,448,821 | $94.77M | 0.0% | $48.17 | +31.9% | COM | 008474108 |
| HNI | HNI CORP | 2,073,635 | $93.36M | 0.0% | $36.55 | +20.8% | COM | 404251100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,226,393 | $92.42M | 0.0% | $81.67 | -12.4% | COM | 31620M106 |
| QUAL | ISHARES TR | 535,467 | $91.44M | 0.0% | $128.22 | — | MSCI USA QLT FCT | 46432F339 |
| CAVA | CAVA GROUP INC | 984,415 | $91.3M | 0.0% | $44.38 | +73.9% | COM | 148929102 |
| BIIB | BIOGEN INC | 388,470 | $90.06M | 0.0% | $268.58 | -19.1% | COM | 09062X103 |
| — | AXON ENTERPRISE INC | 65,311,000 | $89.94M | 0.0% | $1.28 | — | NOTE 0.500%12/1 | 05464CAB7 |
| IDA | IDACORP INC | 958,433 | $89.28M | 0.0% | $96.02 | -2.2% | COM | 451107106 |
| DTM | DT MIDSTREAM INC | 1,250,547 | $88.83M | 0.0% | $41.25 | +50.3% | COMMON STOCK | 23345M107 |
| RYAAY | RYANAIR HOLDINGS PLC | 759,464 | $88.43M | 0.0% | $144.54 | — | SPONSORED ADS | 783513203 |
| — | INSMED INC | 41,864,000 | $88.39M | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| LPLA | LPL FINL HLDGS INC | 316,040 | $88.27M | 0.0% | $228.94 | +18.6% | COM | 50212V100 |
| NUE | NUCOR CORP | 554,245 | $87.62M | 0.0% | $133.99 | +26.1% | COM | 670346105 |
| TXRH | TEXAS ROADHOUSE INC | 507,927 | $87.22M | 0.0% | $84.06 | +89.1% | COM | 882681109 |
| STLA | STELLANTIS N.V | 4,353,071 | $86.1M | 0.0% | $19.29 | — | SHS | N82405106 |
| MHO | M/I HOMES INC | 701,300 | $85.66M | 0.0% | $57.12 | +114.0% | COM | 55305B101 |
| TROX | TRONOX HOLDINGS PLC | 5,436,510 | $85.3M | 0.0% | $13.45 | +35.2% | SHS | G9087Q102 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,583,411 | $84.27M | 0.0% | $37.05 | -5.5% | COM | 440327104 |
| CW | CURTISS WRIGHT CORP | 309,504 | $83.87M | 0.0% | $246.19 | +8.1% | COM | 231561101 |
| NTRA | NATERA INC | 770,960 | $83.49M | 0.0% | $78.83 | +28.9% | COM | 632307104 |
| DB | DEUTSCHE BANK A G | 5,207,648 | $83.27M | 0.0% | $10.96 | +43.0% | NAMEN AKT | D18190898 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,495,566 | $82.95M | 0.0% | $15.64 | -10.6% | COMMON STOCK | 98980F104 |
| COHU | COHU INC | 2,497,864 | $82.68M | 0.0% | $33.41 | -7.1% | COM | 192576106 |
| MAT | MATTEL INC | 5,082,061 | $82.63M | 0.0% | $19.57 | -7.4% | COM | 577081102 |
| CNI | CANADIAN NATL RY CO | 699,150 | $82.62M | 0.0% | $83.98 | +44.2% | COM | 136375102 |
| SANM | SANMINA CORPORATION | 1,240,203 | $82.16M | 0.0% | $62.65 | +2.1% | COM | 801056102 |
| IGIB | ISHARES TR | 1,586,379 | $81.32M | 0.0% | $72.52 | — | ISHS 5-10YR INVT | 464288638 |
| — | WAYFAIR INC | 70,578,000 | $81.25M | 0.0% | $1.22 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| CELH | CELSIUS HLDGS INC | 1,417,534 | $80.93M | 0.0% | $64.50 | +17.2% | COM NEW | 15118V207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 442,468 | $80.77M | 0.0% | $136.05 | — | DIV APP ETF | 921908844 |
| BHC | BAUSCH HEALTH COS INC | 11,398,547 | $79.45M | 0.0% | $9.83 | -23.1% | COM | 071734107 |
| IGV | ISHARES TR | 910,139 | $79.09M | 0.0% | $85.65 | — | EXPANDED TECH | 464287515 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 3,299,097 | $78.82M | 0.0% | $26.65 | — | MUNICIPAL GRN BD | 35473P850 |
| — | BARRICK GOLD CORP | 4,687,575 | $78.19M | 0.0% | $16.83 | — | COM | 067901108 |
| DLR | DIGITAL RLTY TR INC | 511,325 | $77.75M | 0.0% | $114.30 | +19.3% | COM | 253868103 |
| WM | WASTE MGMT INC DEL | 363,512 | $77.55M | 0.0% | $128.56 | +57.8% | COM | 94106L109 |
| FTI | TECHNIPFMC PLC | 2,959,496 | $77.35M | 0.0% | $8.58 | +197.0% | COM | G87110105 |
| — | CLOUDFLARE INC | 83,294,000 | $75.9M | 0.0% | $0.79 | — | NOTE8/1 | 18915MAC1 |
| MGRC | MCGRATH RENTCORP | 706,956 | $75.33M | 0.0% | $71.88 | +53.2% | COM | 580589109 |
| GE | GE AEROSPACE | 471,331 | $74.93M | 0.0% | $103.82 | +52.1% | COM NEW | 369604301 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,261,768 | $74.82M | 0.0% | $49.33 | -26.7% | SHS | G1890L107 |
| BHE | BENCHMARK ELECTRS INC | 1,885,830 | $74.41M | 0.0% | $23.54 | +51.8% | COM | 08160H101 |
| ENTG | ENTEGRIS INC | 544,940 | $73.78M | 0.0% | $88.48 | +48.2% | COM | 29362U104 |
| — | ENVESTNET INC | 68,239,000 | $73.46M | 0.0% | $1.00 | — | NOTE 2.625%12/0 | 29404KAG1 |
| OC | OWENS CORNING NEW | 422,248 | $73.35M | 0.0% | $86.80 | +99.5% | COM | 690742101 |
| AGI | ALAMOS GOLD INC NEW | 4,610,399 | $72.31M | 0.0% | $6.57 | +136.8% | COM CL A | 011532108 |
| — | INSULET CORP | 66,069,000 | $72.3M | 0.0% | $1.31 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| NVMI | NOVA LTD | 307,376 | $72.09M | 0.0% | $173.07 | +14.4% | COM | M7516K103 |
| CB | CHUBB LIMITED | 282,557 | $72.07M | 0.0% | $137.05 | +84.4% | COM | H1467J104 |
| SNOW | SNOWFLAKE INC | 529,215 | $71.49M | 0.0% | $248.19 | -40.5% | CL A | 833445109 |
| NEM | NEWMONT CORP | 1,703,587 | $71.33M | 0.0% | $39.45 | +0.4% | COM | 651639106 |
| VMI | VALMONT INDS INC | 258,497 | $70.94M | 0.0% | $244.12 | -0.1% | COM | 920253101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 289,326 | $70.31M | 0.0% | $175.00 | -9.8% | COM | 02043Q107 |
| — | GUIDEWIRE SOFTWARE INC | 56,000,000 | $70.28M | 0.0% | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 4,099,797 | $69.53M | 0.0% | $20.80 | — | COM | 014491104 |
| — | FRESHPET INC | 35,000,000 | $69.43M | 0.0% | $1.80 | — | NOTE 3.000% 4/0 | 358039AB1 |
| ORCL | ORACLE CORP | 489,726 | $69.15M | 0.0% | $95.02 | +28.7% | Call | 68389X105 |
| SBCF | SEACOAST BKG CORP FLA | 2,922,778 | $69.09M | 0.0% | $24.42 | -4.4% | COM NEW | 811707801 |
| RJF | RAYMOND JAMES FINL INC | 558,853 | $69.08M | 0.0% | $114.30 | +5.4% | COM | 754730109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 4,479,261 | $68.85M | 0.0% | $10.93 | +28.7% | COM | P73684113 |
| — | ETSY INC | 82,151,000 | $68.82M | 0.0% | $1.31 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| MBLY | MOBILEYE GLOBAL INC | 2,431,906 | $68.3M | 0.0% | $38.40 | -24.6% | COMMON CLASS A | 60741F104 |
| MMM | 3M CO | 666,951 | $68.16M | 0.0% | $98.84 | -4.6% | COM | 88579Y101 |
| STE | STERIS PLC | 309,261 | $67.9M | 0.0% | $211.81 | +1.1% | SHS USD | G8473T100 |
| CCK | CROWN HLDGS INC | 908,124 | $67.56M | 0.0% | $89.82 | -11.9% | COM | 228368106 |
| — | JAZZ INVESTMENTS I LTD | 69,761,000 | $67.27M | 0.0% | $1.15 | — | NOTE 2.000% 6/1 | 472145AF8 |
| AGG | ISHARES TR | 692,063 | $67.18M | 0.0% | $106.42 | — | CORE US AGGBD ET | 464287226 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,341,285 | $67.17M | 0.0% | $43.13 | +8.0% | COM NEW | 668074305 |
| — | BOOKING HOLDINGS INC | 31,844,000 | $67.09M | 0.0% | $1.51 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| PNW | PINNACLE WEST CAP CORP | 875,111 | $66.84M | 0.0% | $52.47 | +34.8% | COM | 723484101 |
| — | OKTA INC | 70,500,000 | $66.76M | 0.0% | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | DEXCOM INC | 67,499,000 | $66.28M | 0.0% | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 5,047,201 | $66.03M | 0.0% | $11.50 | — | BRANDYWINEGLOBAL | 35473P462 |
| PULT | PUTNAM ETF TRUST | 1,307,037 | $66.01M | 0.0% | $50.44 | — | ESG ULTRA SHORT | 746729854 |
| OGE | OGE ENERGY CORP | 1,847,047 | $65.94M | 0.0% | $36.23 | -3.1% | COM | 670837103 |
| MAA | MID-AMER APT CMNTYS INC | 460,568 | $65.68M | 0.0% | $133.73 | -6.1% | COM | 59522J103 |
| MEDP | MEDPACE HLDGS INC | 157,611 | $64.91M | 0.0% | $324.50 | +22.0% | COM | 58506Q109 |
| PIPR | PIPER SANDLER COMPANIES | 281,012 | $64.68M | 0.0% | $144.62 | +41.7% | COM | 724078100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,869,188 | $64.56M | 0.0% | $33.55 | +18.0% | COM | 199333105 |
| FFIV | F5 INC | 374,661 | $64.53M | 0.0% | $150.57 | +16.1% | COM | 315616102 |
| — | INTEGER HLDGS CORP | 44,530,000 | $63.79M | 0.0% | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| DECK | DECKERS OUTDOOR CORP | 65,423 | $63.33M | 0.0% | $68.88 | +123.4% | COM | 243537107 |
| — | VAIL RESORTS INC | 69,186,000 | $63.22M | 0.0% | $1.06 | — | NOTE1/0 | 91879QAN9 |
| TCBK | TRICO BANCSHARES | 1,592,584 | $63.02M | 0.0% | $36.07 | +0.2% | COM | 896095106 |
| EMR | EMERSON ELEC CO | 568,406 | $62.62M | 0.0% | $66.66 | +61.2% | COM | 291011104 |
| AIR | AAR CORP | 855,281 | $62.18M | 0.0% | $39.31 | +72.5% | COM | 000361105 |
| NU | NU HLDGS LTD | 4,788,601 | $61.73M | 0.0% | $9.86 | +18.1% | ORD SHS CL A | G6683N103 |
| — | SKECHERS U S A INC | 890,666 | $61.56M | 0.0% | $38.57 | — | CL A | 830566105 |
| AVY | AVERY DENNISON CORP | 280,202 | $61.27M | 0.0% | $190.40 | +12.9% | COM | 053611109 |
| TRGP | TARGA RES CORP | 475,736 | $61.27M | 0.0% | $57.17 | +98.0% | COM | 87612G101 |
| BURL | BURLINGTON STORES INC | 254,769 | $61.14M | 0.0% | $170.02 | +21.0% | COM | 122017106 |
| KFRC | KFORCE INC | 982,170 | $61.02M | 0.0% | $61.11 | +3.9% | COM | 493732101 |
| TXNM | PNM RES INC | 1,649,663 | $60.97M | 0.0% | $37.25 | -0.0% | COM | 69349H107 |
| ACA | ARCOSA INC | 730,772 | $60.95M | 0.0% | $39.98 | +107.6% | COM | 039653100 |
| APP | APPLOVIN CORP | 727,862 | $60.57M | 0.0% | $58.72 | +32.1% | COM CL A | 03831W108 |
| DYN | DYNE THERAPEUTICS INC | 1,714,496 | $60.5M | 0.0% | $16.00 | +81.6% | COM | 26818M108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,742,102 | $60.06M | 0.0% | $10.85 | — | COM | 867892101 |
| — | PTC THERAPEUTICS INC | 63,000,000 | $60M | 0.0% | $1.05 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,131,199 | $58.96M | 0.0% | $14.78 | — | SP ADR REP COM | 05965X109 |
| ARGX | ARGENX SE | 136,222 | $58.58M | 0.0% | $218.38 | — | SPONSORED ADR | 04016X101 |
| HIW | HIGHWOODS PPTYS INC | 2,222,051 | $58.37M | 0.0% | $25.15 | — | COM | 431284108 |
| NVR | NVR INC | 7,652 | $58.07M | 0.0% | $4014.13 | +90.5% | COM | 62944T105 |
| — | MACOM TECH SOLUTIONS HLDGS I | 41,000,000 | $57.96M | 0.0% | $0.88 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| VTR | VENTAS INC | 1,123,515 | $57.59M | 0.0% | $42.10 | +5.7% | COM | 92276F100 |
| IWR | ISHARES TR | 710,246 | $57.59M | 0.0% | $58.18 | — | RUS MID CAP ETF | 464287499 |
| DUOL | DUOLINGO INC | 271,203 | $56.59M | 0.0% | $177.89 | +15.1% | CL A COM | 26603R106 |
| DAL | DELTA AIR LINES INC DEL | 1,189,204 | $56.42M | 0.0% | $36.85 | +32.5% | COM NEW | 247361702 |
| CMC | COMMERCIAL METALS CO | 1,022,955 | $56.25M | 0.0% | $43.99 | +22.6% | COM | 201723103 |
| PSX | PHILLIPS 66 | 398,056 | $56.19M | 0.0% | $80.26 | +74.0% | COM | 718546104 |
| PEBO | PEOPLES BANCORP INC | 1,865,118 | $55.95M | 0.0% | $27.25 | +6.6% | COM | 709789101 |
| ACGL | ARCH CAP GROUP LTD | 552,528 | $55.74M | 0.0% | $71.61 | +29.1% | ORD | G0450A105 |
| STLD | STEEL DYNAMICS INC | 424,769 | $55.01M | 0.0% | $93.99 | +38.4% | COM | 858119100 |
| IAU | ISHARES GOLD TR | 1,248,040 | $54.83M | 0.0% | $33.89 | — | ISHARES NEW | 464285204 |
| OPCH | OPTION CARE HEALTH INC | 1,975,686 | $54.73M | 0.0% | $32.36 | -7.9% | COM NEW | 68404L201 |
| RRR | RED ROCK RESORTS INC | 996,079 | $54.71M | 0.0% | $25.15 | +115.8% | CL A | 75700L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 89 | $54.49M | 0.0% | $194339.83 | +217.2% | CL A | 084670108 |
| THC | TENET HEALTHCARE CORP | 409,124 | $54.43M | 0.0% | $96.23 | +25.1% | COM NEW | 88033G407 |
| MUSA | MURPHY USA INC | 115,316 | $54.14M | 0.0% | $378.29 | +14.3% | COM | 626755102 |
| BOOT | BOOT BARN HLDGS INC | 416,462 | $53.69M | 0.0% | $59.01 | +90.8% | COM | 099406100 |
| LBRT | LIBERTY ENERGY INC | 2,569,451 | $53.68M | 0.0% | $15.00 | +48.7% | COM CL A | 53115L104 |
| MTDR | MATADOR RES CO | 900,594 | $53.68M | 0.0% | $54.47 | +15.3% | COM | 576485205 |
| WEC | WEC ENERGY GROUP INC | 683,443 | $53.62M | 0.0% | $46.32 | +65.8% | COM | 92939U106 |
| CHD | CHURCH & DWIGHT CO INC | 516,653 | $53.57M | 0.0% | $65.44 | +58.6% | COM | 171340102 |
| EFA | ISHARES TR | 683,300 | $53.52M | 0.0% | $73.90 | — | MSCI EAFE ETF | 464287465 |
| GABC | GERMAN AMERN BANCORP INC | 1,512,127 | $53.45M | 0.0% | $28.38 | +9.0% | COM | 373865104 |
| YUMC | YUM CHINA HLDGS INC | 1,725,834 | $53.27M | 0.0% | $46.29 | -20.9% | COM | 98850P109 |
| PEN | PENUMBRA INC | 295,141 | $53.12M | 0.0% | $263.02 | -24.1% | COM | 70975L107 |
| — | ASCENDIS PHARMA A/S | 47,534,000 | $53.08M | 0.0% | $0.94 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| GDDY | GODADDY INC | 379,391 | $53M | 0.0% | $114.08 | +15.7% | CL A | 380237107 |
| PSTG | PURE STORAGE INC | 823,279 | $52.86M | 0.0% | $57.88 | 0.0% | CL A | 74624M102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,140,801 | $52.23M | 0.0% | $27.91 | -32.3% | COM | 29415F104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 3,782,370 | $52.12M | 0.0% | $15.66 | -6.6% | COM | 23954D109 |
| FIVE | FIVE BELOW INC | 477,062 | $51.99M | 0.0% | $121.77 | +13.7% | COM | 33829M101 |
| VERX | VERTEX INC | 1,436,782 | $51.8M | 0.0% | $28.65 | +12.3% | CL A | 92538J106 |
| VTIP | VANGUARD MALVERN FDS | 1,064,432 | $51.67M | 0.0% | $48.75 | — | STRM INFPROIDX | 922020805 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,158,510 | $51.62M | 0.0% | $39.48 | -3.1% | COM | 018581108 |
| RBC | RBC BEARINGS INC | 190,388 | $51.36M | 0.0% | $225.70 | +19.0% | COM | 75524B104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,115,659 | $51.04M | 0.0% | $35.40 | +24.1% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 924,011 | $50.8M | 0.0% | $47.29 | +19.7% | COM NEW | 891160509 |
| EPAM | EPAM SYS INC | 265,955 | $50.03M | 0.0% | $243.14 | -12.3% | COM | 29414B104 |
| FIX | COMFORT SYS USA INC | 164,343 | $49.98M | 0.0% | $247.32 | +27.8% | COM | 199908104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,494,771 | $49.92M | 0.0% | $17.99 | +8.6% | COM NEW | 50077B207 |
| — | POST HLDGS INC | 45,005,000 | $49.57M | 0.0% | $1.00 | — | NOTE 2.500% 8/1 | 737446AT1 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,729,356 | $49.25M | 0.0% | $27.19 | -5.1% | COM | 01644J108 |
| EHC | ENCOMPASS HEALTH CORP | 574,021 | $49.25M | 0.0% | $72.72 | +14.1% | COM | 29261A100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 672,676 | $49.02M | 0.0% | $63.67 | +7.8% | SHS | G25839104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 750,558 | $48.88M | 0.0% | $73.12 | — | COM | 29472R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 217,007 | $48.74M | 0.0% | $189.77 | +10.2% | COM | 502431109 |
| GVA | GRANITE CONSTR INC | 785,812 | $48.7M | 0.0% | $39.45 | +50.2% | COM | 387328107 |
| — | SHIFT4 PMTS INC | 50,742,000 | $48.18M | 0.0% | $0.80 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| KMB | KIMBERLY-CLARK CORP | 347,637 | $48.04M | 0.0% | $112.51 | +11.4% | COM | 494368103 |
| — | BEACON ROOFING SUPPLY INC | 527,213 | $47.71M | 0.0% | $37.56 | — | COM | 073685109 |
| — | APPLIED THERAPEUTICS INC | 10,212,945 | $47.69M | 0.0% | $4.91 | — | COM | 03828A101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 241,862 | $47.48M | 0.0% | $130.75 | +46.5% | CL A | 78410G104 |
| FBNC | FIRST BANCORP N C | 1,487,064 | $47.47M | 0.0% | $32.30 | -5.1% | COM | 318910106 |
| VICI | VICI PPTYS INC | 1,652,165 | $47.32M | 0.0% | $25.79 | +1.1% | COM | 925652109 |
| — | ALTAIR ENGR INC | 482,289 | $47.3M | 0.0% | $86.07 | — | COM CL A | 021369103 |
| EVR | EVERCORE INC | 226,287 | $47.17M | 0.0% | $56.23 | +239.0% | CLASS A | 29977A105 |
| IFS | INTERCORP FINL SVCS INC | 2,104,405 | $47.16M | 0.0% | $29.10 | -22.5% | SHS | P5626F128 |
| NTAP | NETAPP INC | 362,451 | $46.68M | 0.0% | $69.12 | +57.1% | COM | 64110D104 |
| — | HUBSPOT INC | 22,331,000 | $46.55M | 0.0% | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| BBY | BEST BUY INC | 551,909 | $46.52M | 0.0% | $71.68 | +2.1% | COM | 086516101 |
| ICFI | ICF INTL INC | 312,622 | $46.41M | 0.0% | $128.68 | +12.3% | COM | 44925C103 |
| ENB | ENBRIDGE INC | 1,300,036 | $46.26M | 0.0% | $24.19 | +33.8% | COM | 29250N105 |
| AES | AES CORP | 2,597,747 | $45.64M | 0.0% | $17.40 | +0.6% | COM | 00130H105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 153,120 | $45.52M | 0.0% | $245.69 | +20.5% | COM | 398905109 |
| MFC | MANULIFE FINL CORP | 1,708,782 | $45.51M | 0.0% | $20.66 | +21.0% | COM | 56501R106 |
| UBS | UBS GROUP AG | 1,539,143 | $45.2M | 0.0% | $25.04 | +18.7% | SHS | H42097107 |
| PTCT | PTC THERAPEUTICS INC | 1,470,350 | $44.96M | 0.0% | $40.23 | -19.5% | COM | 69366J200 |
| CVE | CENOVUS ENERGY INC | 2,279,734 | $44.82M | 0.0% | $16.86 | +14.6% | COM | 15135U109 |
| BYD | BOYD GAMING CORP | 807,902 | $44.52M | 0.0% | $57.40 | -2.2% | COM | 103304101 |
| OWL | BLUE OWL CAPITAL INC | 2,507,489 | $44.51M | 0.0% | $13.98 | +31.2% | COM CL A | 09581B103 |
| SR | SPIRE INC | 732,516 | $44.49M | 0.0% | $67.76 | — | COM | 84857L101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,351,057 | $44.38M | 0.0% | $28.38 | +6.6% | COM | 04911A107 |
| VCTR | VICTORY CAP HLDGS INC | 928,560 | $44.32M | 0.0% | $38.58 | +20.7% | COM CL A | 92645B103 |
| OII | OCEANEERING INTL INC | 1,871,587 | $44.28M | 0.0% | $17.44 | +32.5% | COM | 675232102 |
| — | RBC BEARINGS INC | 362,031 | $44.27M | 0.0% | $112.82 | — | 5% CNV PFD SR A | 75524B203 |
| HAL | HALLIBURTON CO | 1,310,336 | $44.26M | 0.0% | $28.17 | +25.4% | COM | 406216101 |
| PSN | PARSONS CORP DEL | 537,414 | $43.97M | 0.0% | $73.80 | +6.3% | COM | 70202L102 |
| SMIN | ISHARES TR | 543,260 | $43.94M | 0.0% | $73.58 | — | MSCI INDIA SM CP | 46429B614 |
| VRRM | VERRA MOBILITY CORP | 1,595,271 | $43.39M | 0.0% | $22.71 | +13.6% | CL A COM STK | 92511U102 |
| — | UBER TECHNOLOGIES INC | 40,000,000 | $42.98M | 0.0% | $0.99 | — | NOTE12/1 | 90353TAJ9 |
| OGS | ONE GAS INC | 670,888 | $42.84M | 0.0% | $63.18 | -0.7% | COM | 68235P108 |
| CGEM | CULLINAN THERAPEUTICS INC | 2,444,130 | $42.63M | 0.0% | $16.70 | +27.5% | COM | 230031106 |
| APPF | APPFOLIO INC | 174,269 | $42.62M | 0.0% | $223.43 | +4.3% | COM CL A | 03783C100 |
| OLN | OLIN CORP | 900,319 | $42.45M | 0.0% | $49.85 | +2.4% | COM PAR $1 | 680665205 |
| FRSH | FRESHWORKS INC | 3,340,343 | $42.39M | 0.0% | $27.30 | -45.2% | CLASS A COM | 358054104 |
| RAMP | LIVERAMP HLDGS INC | 1,368,554 | $42.34M | 0.0% | $41.96 | -23.4% | COM | 53815P108 |
| CAC | CAMDEN NATL CORP | 1,281,406 | $42.29M | 0.0% | $37.26 | -21.5% | COM | 133034108 |
| IWV | ISHARES TR | 136,768 | $42.22M | 0.0% | $207.37 | — | RUSSELL 3000 ETF | 464287689 |
| FSS | FEDERAL SIGNAL CORP | 503,796 | $42.15M | 0.0% | $76.56 | +10.0% | COM | 313855108 |
| SPSC | SPS COMM INC | 222,517 | $41.87M | 0.0% | $168.27 | +8.7% | COM | 78463M107 |
| CSX | CSX CORP | 1,236,759 | $41.37M | 0.0% | $30.75 | +7.7% | COM | 126408103 |
| SYF | SYNCHRONY FINANCIAL | 874,933 | $41.29M | 0.0% | $33.85 | +24.5% | COM | 87165B103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 4,438,179 | $41.28M | 0.0% | $7.77 | +16.5% | COM | 03969K108 |
| VTV | VANGUARD INDEX FDS | 256,846 | $41.2M | 0.0% | $123.80 | — | VALUE ETF | 922908744 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,978,883 | $41.14M | 0.0% | $12.18 | +3.6% | COM | 319829107 |
| LITE | LUMENTUM HLDGS INC | 806,618 | $41.07M | 0.0% | $50.84 | -10.9% | COM | 55024U109 |
| PYPL | PAYPAL HLDGS INC | 705,929 | $40.97M | 0.0% | $71.65 | -11.4% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 235,921 | $40.9M | 0.0% | $171.18 | -4.6% | CL A | 98978V103 |
| ONON | ON HLDG AG | 1,044,941 | $40.54M | 0.0% | $30.56 | +19.6% | NAMEN AKT A | H5919C104 |
| IEX | IDEX CORP | 201,482 | $40.54M | 0.0% | $154.61 | +38.0% | COM | 45167R104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 126,790 | $40.39M | 0.0% | $252.74 | +4.7% | COM | 91307C102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,873,689 | $40.34M | 0.0% | $25.98 | -11.6% | COM | 77313F106 |
| — | CHEFS WHSE INC | 36,149,000 | $40.28M | 0.0% | $1.10 | — | NOTE 2.375%12/1 | 163086AE1 |
| HLI | HOULIHAN LOKEY INC | 297,450 | $40.11M | 0.0% | $36.38 | +251.7% | CL A | 441593100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 843,419 | $40.11M | 0.0% | $37.34 | +22.6% | COM | 136069101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 204,367 | $39.65M | 0.0% | $178.14 | +5.6% | COM | 03820C105 |
| CAMT | CAMTEK LTD | 316,543 | $39.64M | 0.0% | $77.87 | +22.5% | ORD | M20791105 |
| AFL | AFLAC INC | 443,048 | $39.57M | 0.0% | $49.81 | +66.8% | COM | 001055102 |
| APGE | APOGEE THERAPEUTICS INC | 1,005,470 | $39.57M | 0.0% | $21.86 | +122.0% | COM | 03770N101 |
| WELL | WELLTOWER INC | 378,999 | $39.51M | 0.0% | $61.97 | +53.3% | COM | 95040Q104 |
| PAY | PAYMENTUS HOLDINGS INC | 2,073,329 | $39.39M | 0.0% | $24.21 | -19.1% | COM CL A | 70439P108 |
| AVB | AVALONBAY CMNTYS INC | 190,262 | $39.36M | 0.0% | $146.00 | +24.8% | COM | 053484101 |
| — | DEXCOM INC | 39,000,000 | $39.15M | 0.0% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| RBRK | RUBRIK INC. | 1,273,747 | $39.05M | 0.0% | $32.88 | 0.0% | CL A | 781154109 |
| DQ | DAQO NEW ENERGY CORP | 2,671,764 | $39.01M | 0.0% | $63.02 | — | SPNSRD ADS NEW | 23703Q203 |
| AGO | ASSURED GUARANTY LTD | 504,919 | $39M | 0.0% | $78.79 | -2.5% | COM | G0585R106 |
| — | BLOCK INC | 46,893,000 | $38.96M | 0.0% | $1.04 | — | NOTE 0.250%11/0 | 852234AK9 |
| TROW | PRICE T ROWE GROUP INC | 337,725 | $38.94M | 0.0% | $99.12 | +6.8% | COM | 74144T108 |
| LDOS | LEIDOS HOLDINGS INC | 266,048 | $38.81M | 0.0% | $121.90 | +12.7% | COM | 525327102 |
| COR | CENCORA INC | 172,107 | $38.78M | 0.0% | $134.23 | +70.3% | COM | 03073E105 |
| LPX | LOUISIANA PAC CORP | 470,077 | $38.7M | 0.0% | $62.40 | +33.8% | COM | 546347105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 861,422 | $38.58M | 0.0% | $36.78 | +25.6% | COM | 22663K107 |
| SEE | SEALED AIR CORP NEW | 1,108,464 | $38.56M | 0.0% | $39.44 | -13.1% | COM | 81211K100 |
| RGEN | REPLIGEN CORP | 305,737 | $38.54M | 0.0% | $151.05 | +3.8% | COM | 759916109 |
| SRPT | SAREPTA THERAPEUTICS INC | 243,642 | $38.5M | 0.0% | $127.65 | +0.6% | COM | 803607100 |
| TAP | MOLSON COORS BEVERAGE CO | 754,657 | $38.36M | 0.0% | $56.74 | -3.9% | CL B | 60871R209 |
| CIGI | COLLIERS INTL GROUP INC | 338,145 | $37.76M | 0.0% | $109.13 | +1.6% | SUB VTG SHS | 194693107 |
| SMPL | SIMPLY GOOD FOODS CO | 1,037,065 | $37.47M | 0.0% | $19.20 | +86.1% | COM | 82900L102 |
| CLH | CLEAN HARBORS INC | 165,319 | $37.39M | 0.0% | $173.85 | +20.6% | COM | 184496107 |
| MRSH | MARSH & MCLENNAN COS INC | 176,657 | $37.23M | 0.0% | $137.86 | +45.2% | COM | 571748102 |
| CMI | CUMMINS INC | 134,080 | $37.13M | 0.0% | $179.74 | +53.6% | COM | 231021106 |
| SCZ | ISHARES TR | 601,181 | $37.06M | 0.0% | $60.82 | — | EAFE SML CP ETF | 464288273 |
| WTRG | ESSENTIAL UTILS INC | 986,972 | $36.84M | 0.0% | $46.70 | -20.6% | COM | 29670G102 |
| MTH | MERITAGE HOMES CORP | 227,561 | $36.83M | 0.0% | $64.04 | +31.4% | COM | 59001A102 |
| EBAY | EBAY INC. | 684,817 | $36.79M | 0.0% | $50.21 | +1.0% | COM | 278642103 |
| CRS | CARPENTER TECHNOLOGY CORP | 335,635 | $36.78M | 0.0% | $64.76 | +47.2% | COM | 144285103 |
| LNTH | LANTHEUS HLDGS INC | 457,414 | $36.73M | 0.0% | $62.63 | +17.1% | COM | 516544103 |
| RPRX | ROYALTY PHARMA PLC | 1,390,385 | $36.66M | 0.0% | $29.60 | -6.4% | SHS CLASS A | G7709Q104 |
| FOUR | SHIFT4 PMTS INC | 497,411 | $36.49M | 0.0% | $48.15 | +37.7% | CL A | 82452J109 |
| — | VIAVI SOLUTIONS INC | 38,081,000 | $36.32M | 0.0% | $0.97 | — | NOTE 1.625% 3/1 | 925550AH8 |
| REXR | REXFORD INDL RLTY INC | 813,540 | $36.28M | 0.0% | $36.75 | — | COM | 76169C100 |
| CNC | CENTENE CORP DEL | 546,127 | $36.21M | 0.0% | $76.36 | -4.7% | COM | 15135B101 |
| TRNO | TERRENO RLTY CORP | 608,707 | $36.02M | 0.0% | $57.16 | — | COM | 88146M101 |
| CCS | CENTURY CMNTYS INC | 439,737 | $35.91M | 0.0% | $69.07 | +17.6% | COM | 156504300 |
| LOGI | LOGITECH INTL S A | 370,887 | $35.85M | 0.0% | $27.45 | +218.2% | SHS | H50430232 |
| CGON | CG ONCOLOGY INC | 1,130,087 | $35.68M | 0.0% | $39.30 | -11.8% | COM | 156944100 |
| SYY | SYSCO CORP | 498,852 | $35.61M | 0.0% | $54.88 | +29.7% | COM | 871829107 |
| IBP | INSTALLED BLDG PRODS INC | 171,399 | $35.25M | 0.0% | $201.85 | +9.2% | COM | 45780R101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 1,444,530 | $35.25M | 0.0% | $25.78 | — | FRANKLIN DYN MUN | 35473P868 |
| CWST | CASELLA WASTE SYS INC | 351,082 | $34.83M | 0.0% | $91.35 | +5.4% | CL A | 147448104 |
| KVYO | KLAVIYO INC | 1,397,655 | $34.79M | 0.0% | $31.95 | -26.8% | COM SER A | 49845K101 |
| — | BILL HOLDINGS INC | 37,500,000 | $34.74M | 0.0% | $1.71 | — | NOTE12/0 | 090043AB6 |
| MDU | MDU RES GROUP INC | 1,382,687 | $34.71M | 0.0% | $9.32 | +41.4% | COM | 552690109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 958,578 | $34.68M | 0.0% | $36.03 | +0.7% | COM | 830940102 |
| LBTYA | LIBERTY GLOBAL LTD | 1,989,424 | $34.68M | 0.0% | $9.25 | -5.7% | COM CL A | G61188101 |
| WFRD | WEATHERFORD INTL PLC | 282,726 | $34.62M | 0.0% | $97.95 | +21.9% | ORD SHS | G48833118 |
| BABA | ALIBABA GROUP HLDG LTD | 478,857 | $34.48M | 0.0% | $99.19 | — | SPONSORED ADS | 01609W102 |
| GFL | GFL ENVIRONMENTAL INC | 879,454 | $34.24M | 0.0% | $30.25 | +13.0% | SUB VTG SHS | 36168Q104 |
| ED | CONSOLIDATED EDISON INC | 382,139 | $34.17M | 0.0% | $57.96 | +51.4% | COM | 209115104 |
| PCAR | PACCAR INC | 331,192 | $34.09M | 0.0% | $68.37 | +51.6% | COM | 693718108 |
| DVN | DEVON ENERGY CORP NEW | 717,045 | $33.99M | 0.0% | $28.47 | +65.9% | COM | 25179M103 |
| — | OIL STS INTL INC | 34,830,000 | $33.81M | 0.0% | $0.81 | — | NOTE 4.750% 4/0 | 678026AK1 |
| ENSG | ENSIGN GROUP INC | 272,628 | $33.72M | 0.0% | $116.93 | +1.6% | COM | 29358P101 |
| MMSI | MERIT MED SYS INC | 391,221 | $33.63M | 0.0% | $77.30 | +1.7% | COM | 589889104 |
| CPRT | COPART INC | 620,728 | $33.62M | 0.0% | $44.50 | +22.7% | COM | 217204106 |
| KRYS | KRYSTAL BIOTECH INC | 181,582 | $33.35M | 0.0% | $141.81 | +18.4% | COM | 501147102 |
| PBA | PEMBINA PIPELINE CORP | 897,038 | $33.29M | 0.0% | $29.35 | +15.7% | COM | 706327103 |
| — | MIRUM PHARMACEUTICALS INC | 24,751,000 | $33.27M | 0.0% | $1.34 | — | NOTE 4.000% 5/0 | 604749AB7 |
| VCSH | VANGUARD SCOTTSDALE FDS | 429,214 | $33.17M | 0.0% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| EXP | EAGLE MATLS INC | 152,404 | $33.14M | 0.0% | $227.04 | +7.0% | COM | 26969P108 |
| DOO | BRP INC | 516,642 | $33.11M | 0.0% | $65.44 | +1.0% | COM SUN VTG | 05577W200 |
| STEP | STEPSTONE GROUP INC | 719,291 | $33.01M | 0.0% | $36.48 | +7.7% | COM CL A | 85914M107 |
| BIO | BIO RAD LABS INC | 120,712 | $32.97M | 0.0% | $325.14 | -10.5% | CL A | 090572207 |
| PRCT | PROCEPT BIOROBOTICS CORP | 538,662 | $32.91M | 0.0% | $57.14 | +4.1% | COM | 74276L105 |
| CABO | CABLE ONE INC | 92,810 | $32.85M | 0.0% | $371.03 | -0.0% | COM | 12685J105 |
| MTG | MGIC INVT CORP WIS | 1,523,469 | $32.83M | 0.0% | $17.13 | +21.1% | COM | 552848103 |
| VUG | VANGUARD INDEX FDS | 87,668 | $32.79M | 0.0% | $255.54 | — | GROWTH ETF | 922908736 |
| KNSL | KINSALE CAP GROUP INC | 84,995 | $32.75M | 0.0% | $442.33 | -8.4% | COM | 49714P108 |
| FLYW | FLYWIRE CORPORATION | 1,996,443 | $32.72M | 0.0% | $29.08 | -35.1% | COM VTG | 302492103 |
| EMLC | VANECK ETF TRUST | 1,373,400 | $32.66M | 0.0% | $27.80 | — | JP MRGAN EM LOC | 92189H300 |
| RYZ | RYERSON HLDG CORP | 1,671,773 | $32.6M | 0.0% | $32.00 | -19.5% | COM | 783754104 |
| ILMN | ILLUMINA INC | 311,812 | $32.55M | 0.0% | $188.93 | -40.6% | COM | 452327109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 393,912 | $32.43M | 0.0% | $91.09 | -8.6% | COM | 09061G101 |
| HURN | HURON CONSULTING GROUP INC | 328,549 | $32.36M | 0.0% | $91.80 | +0.2% | COM | 447462102 |
| — | SHIFT4 PMTS INC | 28,000,000 | $32.33M | 0.0% | $1.05 | — | NOTE12/1 | 82452JAB5 |
| ADM | ARCHER DANIELS MIDLAND CO | 534,803 | $32.33M | 0.0% | $57.04 | +1.2% | COM | 039483102 |
| KURA | KURA ONCOLOGY INC | 1,565,288 | $32.23M | 0.0% | $21.47 | -4.3% | COM | 50127T109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 941,570 | $32.19M | 0.0% | $24.40 | +7.5% | COM | 604749101 |
| TRP | TC ENERGY CORP | 848,554 | $32.17M | 0.0% | $35.20 | +0.7% | COM | 87807B107 |
| LEN | LENNAR CORP | 213,875 | $32.05M | 0.0% | $104.23 | +42.5% | CL A | 526057104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,555,234 | $31.93M | 0.0% | $16.22 | +29.0% | COM | 87164F105 |
| — | ZILLOW GROUP INC | 31,500,000 | $31.91M | 0.0% | $1.30 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 3,649,649 | $31.75M | 0.0% | $10.37 | +34.7% | COM NEW | 30233G209 |
| — | HAEMONETICS CORP MASS | 35,000,000 | $31.55M | 0.0% | $0.84 | — | NOTE3/0 | 405024AB6 |
| EQH | EQUITABLE HLDGS INC | 771,963 | $31.54M | 0.0% | $31.99 | +18.1% | COM | 29452E101 |
| — | WOLFSPEED INC | 56,509,000 | $31.42M | 0.0% | $0.66 | — | NOTE 1.875%12/0 | 977852AD4 |
| INSP | INSPIRE MED SYS INC | 233,328 | $31.23M | 0.0% | $57.63 | +228.4% | COM | 457730109 |
| — | PEBBLEBROOK HOTEL TR | 35,000,000 | $31.06M | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| GH | GUARDANT HEALTH INC | 1,069,963 | $30.9M | 0.0% | $66.36 | -64.9% | COM | 40131M109 |
| — | PINNACLE FINL PARTNERS INC | 386,000 | $30.9M | 0.0% | $61.27 | — | COM | 72346Q104 |
| SFM | SPROUTS FMRS MKT INC | 369,222 | $30.89M | 0.0% | $56.56 | +28.8% | COM | 85208M102 |
| PHR | PHREESIA INC | 1,454,658 | $30.84M | 0.0% | $25.12 | -13.6% | COM | 71944F106 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 1,256,258 | $30.67M | 0.0% | $24.69 | — | SENIOR LOAN ETF | 35473P595 |
| SAIA | SAIA INC | 64,588 | $30.63M | 0.0% | $438.52 | +6.2% | COM | 78709Y105 |
| RS | RELIANCE INC | 107,244 | $30.63M | 0.0% | $256.00 | +17.7% | COM | 759509102 |
| — | HASHICORP INC | 906,234 | $30.53M | 0.0% | $23.57 | — | COM CL A | 418100103 |
| WSM | WILLIAMS SONOMA INC | 107,923 | $30.47M | 0.0% | $80.71 | +80.3% | COM | 969904101 |
| SSD | SIMPSON MFG INC | 179,589 | $30.27M | 0.0% | $187.40 | -7.7% | COM | 829073105 |
| FTSD | FRANKLIN ETF TR | 333,593 | $30.05M | 0.0% | $96.11 | — | SHRT DUR US GOVT | 353506108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 671,380 | $29.83M | 0.0% | $44.29 | — | S&P500 HDL VOL | 46138E362 |
| TMHC | TAYLOR MORRISON HOME CORP | 536,519 | $29.74M | 0.0% | $44.17 | +29.4% | COM | 87724P106 |
| EXR | EXTRA SPACE STORAGE INC | 190,806 | $29.65M | 0.0% | $132.95 | +1.9% | COM | 30225T102 |
| ORLA | ORLA MNG LTD NEW | 7,719,112 | $29.63M | 0.0% | $4.39 | -8.6% | COM | 68634K106 |
| MSI | MOTOROLA SOLUTIONS INC | 76,644 | $29.59M | 0.0% | $282.39 | +25.6% | COM NEW | 620076307 |
| LCII | LCI INDS | 286,063 | $29.57M | 0.0% | $101.55 | -0.9% | COM | 50189K103 |
| TBBK | BANCORP INC DEL | 780,503 | $29.47M | 0.0% | $39.33 | -16.0% | COM | 05969A105 |
| VZLA | VIZSLA SILVER CORP | 16,626,000 | $29.41M | 0.0% | $1.57 | 0.0% | COM NEW | 92859G608 |
| ALGT | ALLEGIANT TRAVEL CO | 585,359 | $29.4M | 0.0% | $93.58 | -40.5% | COM | 01748X102 |
| — | KELLANOVA | 508,806 | $29.35M | 0.0% | $52.38 | +7.3% | COM | 487836108 |
| VOO | VANGUARD INDEX FDS | 58,542 | $29.28M | 0.0% | $400.03 | — | S&P 500 ETF SHS | 922908363 |
| KRG | KITE RLTY GROUP TR | 1,308,206 | $29.28M | 0.0% | $22.20 | — | COM NEW | 49803T300 |
| IMVT | IMMUNOVANT INC | 1,101,868 | $29.09M | 0.0% | $34.94 | -18.6% | COM | 45258J102 |
| TFII | TFI INTL INC | 198,887 | $28.88M | 0.0% | $135.84 | +3.9% | COM | 87241L109 |
| SONO | SONOS INC | 1,950,925 | $28.8M | 0.0% | $22.96 | -27.7% | COM | 83570H108 |
| — | HILLEVAX INC | 1,987,930 | $28.75M | 0.0% | $13.77 | — | COM | 43157M102 |
| EXPE | EXPEDIA GROUP INC | 227,277 | $28.63M | 0.0% | $145.00 | -15.6% | COM NEW | 30212P303 |
| PGRO | PUTNAM ETF TRUST | 805,000 | $28.58M | 0.0% | $32.70 | — | FOCSD LARCP GWT | 746729409 |
| O | REALTY INCOME CORP | 536,649 | $28.35M | 0.0% | $49.50 | -1.7% | COM | 756109104 |
| HIMS | HIMS & HERS HEALTH INC | 1,399,855 | $28.26M | 0.0% | $16.51 | +0.8% | COM CL A | 433000106 |
| GPRE | GREEN PLAINS INC | 1,779,508 | $28.22M | 0.0% | $26.56 | -27.5% | COM | 393222104 |
| HPQ | HP INC | 804,657 | $28.18M | 0.0% | $25.93 | +14.6% | COM | 40434L105 |
| TEM | TEMPUS AI INC | 802,924 | $28.1M | 0.0% | $30.66 | 0.0% | CL A | 88023B103 |
| HWM | HOWMET AEROSPACE INC | 360,984 | $28.02M | 0.0% | $60.58 | +24.4% | COM | 443201108 |
| ACWX | ISHARES TR | 525,785 | $27.93M | 0.0% | $46.37 | — | MSCI ACWI EX US | 464288240 |
| JLL | JONES LANG LASALLE INC | 136,164 | $27.89M | 0.0% | $175.87 | +10.3% | COM | 48020Q107 |
| BN | BROOKFIELD CORP | 670,080 | $27.87M | 0.0% | $21.72 | +26.9% | CL A LTD VT SH | 11271J107 |
| NEO | NEOGENOMICS INC | 2,004,100 | $27.8M | 0.0% | $13.67 | +3.7% | COM NEW | 64049M209 |
| — | RH | 24,000,000 | $27.72M | 0.0% | $2.83 | — | NOTE9/1 | 74967XAD5 |
| PVH | PVH CORPORATION | 260,932 | $27.62M | 0.0% | $95.83 | +17.7% | COM | 693656100 |
| GIS | GENERAL MLS INC | 435,172 | $27.53M | 0.0% | $56.84 | +13.4% | COM | 370334104 |
| HUBB | HUBBELL INC | 74,919 | $27.38M | 0.0% | $277.12 | +38.5% | COM | 443510607 |
| HUN | HUNTSMAN CORP | 1,198,535 | $27.29M | 0.0% | $27.59 | -11.7% | COM | 447011107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 196,623 | $27.21M | 0.0% | $107.54 | +57.8% | COM | 12008R107 |
| DRS | LEONARDO DRS INC | 1,063,243 | $27.12M | 0.0% | $16.48 | +37.5% | COM | 52661A108 |
| PPEM | PUTNAM ETF TRUST | 1,266,374 | $27.09M | 0.0% | $20.79 | — | PANAGORA ESG | 746729706 |
| BMO | BANK MONTREAL QUE | 320,689 | $26.92M | 0.0% | $40.95 | +108.4% | COM | 063671101 |
| FSLR | FIRST SOLAR INC | 119,195 | $26.87M | 0.0% | $150.61 | +44.7% | COM | 336433107 |
| MBB | ISHARES TR | 292,641 | $26.87M | 0.0% | $98.70 | — | MBS ETF | 464288588 |
| KNF | KNIFE RIVER CORP | 381,467 | $26.76M | 0.0% | $70.50 | +6.0% | COMMON STOCK | 498894104 |
| IEI | ISHARES TR | 229,710 | $26.52M | 0.0% | $116.24 | — | 3 7 YR TREAS BD | 464288661 |
| BTG | B2GOLD CORP | 9,841,217 | $26.4M | 0.0% | $1.94 | +32.2% | COM | 11777Q209 |
| SHOO | MADDEN STEVEN LTD | 620,421 | $26.24M | 0.0% | $26.98 | +48.8% | COM | 556269108 |
| RPM | RPM INTL INC | 243,269 | $26.2M | 0.0% | $86.79 | +27.6% | COM | 749685103 |
| TPH | TRI POINTE HOMES INC | 703,131 | $26.19M | 0.0% | $14.86 | +153.5% | COM | 87265H109 |
| — | LIBERTY MEDIA CORP DEL | 25,000,000 | $26.13M | 0.0% | $1.23 | — | NOTE 3.750% 3/1 | 531229AP7 |
| CHDN | CHURCHILL DOWNS INC | 184,962 | $25.82M | 0.0% | $121.06 | +7.8% | COM | 171484108 |
| NTNX | NUTANIX INC | 452,140 | $25.7M | 0.0% | $60.75 | +1.1% | CL A | 67059N108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 155,780 | $25.7M | 0.0% | $99.74 | +56.3% | ORD | M22465104 |
| CCI | CROWN CASTLE INC | 262,022 | $25.6M | 0.0% | $108.75 | -17.5% | COM | 22822V101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4,090,056 | $25.52M | 0.0% | $14.90 | -46.5% | CL A | 82489W107 |
| GTES | GATES INDL CORP PLC | 1,608,878 | $25.44M | 0.0% | $16.96 | 0.0% | ORD SHS | G39108108 |
| KSPI | KASPI KZ JSC | 196,993 | $25.41M | 0.0% | $120.60 | — | SPONSORED ADS | 48581R205 |
| GPCR | STRUCTURE THERAPEUTICS INC | 645,709 | $25.36M | 0.0% | $33.99 | — | SPONSORED ADS | 86366E106 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 598,610 | $25.22M | 0.0% | $36.75 | — | US CORE DIV TILT | 35473P306 |
| SLAB | SILICON LABORATORIES INC | 227,611 | $25.18M | 0.0% | $127.11 | -2.8% | COM | 826919102 |
| AVTR | AVANTOR INC | 1,184,729 | $25.12M | 0.0% | $25.17 | -4.3% | COM | 05352A100 |
| SPRY | ARS PHARMACEUTICALS INC | 2,950,963 | $25.11M | 0.0% | $6.44 | +37.8% | COM | 82835W108 |
| BG | BUNGE GLOBAL SA | 234,450 | $25.03M | 0.0% | $98.34 | +1.2% | COM SHS | H11356104 |
| GPC | GENUINE PARTS CO | 180,674 | $24.99M | 0.0% | $129.63 | +9.2% | COM | 372460105 |
| BCO | BRINKS CO | 243,986 | $24.98M | 0.0% | $82.79 | +13.1% | COM | 109696104 |
| DOCU | DOCUSIGN INC | 464,704 | $24.86M | 0.0% | $56.15 | +0.4% | COM | 256163106 |
| ASH | ASHLAND INC | 261,787 | $24.74M | 0.0% | $78.66 | +18.4% | COM | 044186104 |
| LZ | LEGALZOOM COM INC | 2,935,798 | $24.63M | 0.0% | $19.05 | -46.0% | COM | 52466B103 |
| ELF | E L F BEAUTY INC | 116,857 | $24.62M | 0.0% | $165.87 | +7.1% | COM | 26856L103 |
| ALK | ALASKA AIR GROUP INC | 608,718 | $24.59M | 0.0% | $36.11 | +17.5% | COM | 011659109 |
| DKS | DICKS SPORTING GOODS INC | 113,609 | $24.41M | 0.0% | $104.60 | +91.8% | COM | 253393102 |
| HALO | HALOZYME THERAPEUTICS INC | 465,673 | $24.38M | 0.0% | $40.60 | +8.0% | COM | 40637H109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 419,259 | $24.31M | 0.0% | $60.02 | — | SHORT TERM TREAS | 92206C102 |
| CERT | CERTARA INC | 1,745,471 | $24.17M | 0.0% | $30.87 | -46.8% | COM | 15687V109 |
| TCOM | TRIP COM GROUP LTD | 509,004 | $23.92M | 0.0% | $34.11 | — | ADS | 89677Q107 |
| UMBF | UMB FINL CORP | 286,057 | $23.86M | 0.0% | $80.98 | +1.3% | COM | 902788108 |
| BP | BP PLC | 657,529 | $23.74M | 0.0% | $27.49 | — | SPONSORED ADR | 055622104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,883,259 | $23.73M | 0.0% | $13.19 | — | COMMON STOCK | 35243J101 |
| LAD | LITHIA MTRS INC | 93,638 | $23.64M | 0.0% | $220.62 | +18.6% | COM | 536797103 |
| — | COUCHBASE INC | 1,294,101 | $23.63M | 0.0% | $18.25 | — | COM | 22207T101 |
| BAP | CREDICORP LTD | 146,389 | $23.62M | 0.0% | $130.69 | +17.6% | COM | G2519Y108 |
| NCNO | NCINO INC | 748,593 | $23.54M | 0.0% | $31.26 | 0.0% | COM | 63947X101 |
| — | CHAMPIONX CORPORATION | 705,874 | $23.44M | 0.0% | $30.81 | — | COM | 15872M104 |
| CDW | CDW CORP | 104,442 | $23.38M | 0.0% | $132.62 | +70.9% | COM | 12514G108 |
| LEVI | LEVI STRAUSS & CO NEW | 1,209,643 | $23.32M | 0.0% | $16.77 | +23.9% | CL A COM STK | 52736R102 |
| EME | EMCOR GROUP INC | 63,801 | $23.29M | 0.0% | $227.66 | +61.5% | COM | 29084Q100 |
| CWEN | CLEARWAY ENERGY INC | 941,131 | $23.24M | 0.0% | $26.22 | -12.4% | CL C | 18539C204 |
| FN | FABRINET | 94,715 | $23.19M | 0.0% | $207.13 | +2.4% | SHS | G3323L100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,742,169 | $22.96M | 0.0% | $8.04 | +56.2% | COM | 446150104 |
| BKH | BLACK HILLS CORP | 420,752 | $22.88M | 0.0% | $50.86 | -1.2% | COM | 092113109 |
| PKG | PACKAGING CORP AMER | 125,289 | $22.87M | 0.0% | $121.70 | +43.3% | COM | 695156109 |
| KMT | KENNAMETAL INC | 971,094 | $22.86M | 0.0% | $27.64 | -16.2% | COM | 489170100 |
| CTRA | COTERRA ENERGY INC | 852,884 | $22.75M | 0.0% | $18.98 | +38.2% | COM | 127097103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 449,771 | $22.7M | 0.0% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| RMBS | RAMBUS INC DEL | 385,322 | $22.64M | 0.0% | $62.28 | -8.2% | COM | 750917106 |
| WSO | WATSCO INC | 48,852 | $22.63M | 0.0% | $227.87 | +100.6% | COM | 942622200 |
| AU | ANGLOGOLD ASHANTI PLC | 898,181 | $22.6M | 0.0% | $17.53 | +28.0% | COM SHS | G0378L100 |
| — | WOLFSPEED INC | 38,000,000 | $22.59M | 0.0% | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| XENE | XENON PHARMACEUTICALS INC | 578,865 | $22.57M | 0.0% | $40.68 | -1.7% | COM | 98420N105 |
| CFG | CITIZENS FINL GROUP INC | 625,660 | $22.54M | 0.0% | $26.12 | +25.6% | COM | 174610105 |
| PSA | PUBLIC STORAGE OPER CO | 78,327 | $22.53M | 0.0% | $207.95 | +23.9% | COM | 74460D109 |
| FORM | FORMFACTOR INC | 369,934 | $22.39M | 0.0% | $43.65 | +19.4% | COM | 346375108 |
| WYNN | WYNN RESORTS LTD | 249,797 | $22.36M | 0.0% | $102.36 | -7.8% | COM | 983134107 |
| VV | VANGUARD INDEX FDS | 89,252 | $22.28M | 0.0% | $162.77 | — | LARGE CAP ETF | 922908637 |
| DY | DYCOM INDS INC | 131,544 | $22.2M | 0.0% | $130.48 | +19.6% | COM | 267475101 |
| HRTX | HERON THERAPEUTICS INC | 6,327,742 | $22.15M | 0.0% | $19.11 | -83.9% | COM | 427746102 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,271,760 | $22.1M | 0.0% | $30.40 | -41.7% | COM | 74276R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 420,876 | $22.07M | 0.0% | $21.32 | +148.0% | COM | 962879102 |
| ATKR | ATKORE INC | 162,734 | $21.96M | 0.0% | $151.50 | +1.7% | COM | 047649108 |
| CYTK | CYTOKINETICS INC | 403,561 | $21.86M | 0.0% | $30.51 | +97.8% | COM NEW | 23282W605 |
| NOVT | NOVANTA INC | 132,951 | $21.69M | 0.0% | $163.57 | -0.8% | COM | 67000B104 |
| FWONK | LIBERTY MEDIA CORP DEL | 299,297 | $21.5M | 0.0% | $65.61 | — | COM LBTY ONE S C | 531229755 |
| — | SUPER MICRO COMPUTER INC | 26,210 | $21.48M | 0.0% | $780.77 | — | COM | 86800U104 |
| — | PAYCOR HCM INC | 1,687,982 | $21.44M | 0.0% | $34.27 | — | COM | 70435P102 |
| GLD | SPDR GOLD TR | 99,172 | $21.32M | 0.0% | $161.32 | — | GOLD SHS | 78463V107 |
| RMD | RESMED INC | 111,231 | $21.29M | 0.0% | $171.62 | +16.5% | COM | 761152107 |
| ATI | ATI INC | 383,747 | $21.28M | 0.0% | $45.18 | +24.0% | COM | 01741R102 |
| COCO | VITA COCO CO INC | 752,075 | $20.95M | 0.0% | $25.34 | +4.7% | COM | 92846Q107 |
| FTAI | FTAI AVIATION LTD | 202,863 | $20.94M | 0.0% | $77.68 | +0.7% | SHS | G3730V105 |
| HLNE | HAMILTON LANE INC | 169,282 | $20.92M | 0.0% | $113.35 | +3.1% | CL A | 407497106 |
| ALL | ALLSTATE CORP | 130,016 | $20.76M | 0.0% | $119.13 | +35.5% | COM | 020002101 |
| XLE | SELECT SECTOR SPDR TR | 225,987 | $20.6M | 0.0% | $80.21 | — | ENERGY | 81369Y506 |
| RHI | ROBERT HALF INC. | 321,768 | $20.59M | 0.0% | $74.78 | -8.3% | COM | 770323103 |
| TRMB | TRIMBLE INC | 367,605 | $20.56M | 0.0% | $58.92 | -2.0% | COM | 896239100 |
| HSY | HERSHEY CO | 111,605 | $20.52M | 0.0% | $168.24 | +9.3% | COM | 427866108 |
| NTRS | NORTHERN TR CORP | 243,869 | $20.48M | 0.0% | $79.58 | +0.4% | COM | 665859104 |
| CPT | CAMDEN PPTY TR | 187,700 | $20.48M | 0.0% | $72.20 | +34.2% | SH BEN INT | 133131102 |
| IIIN | INSTEEL INDS INC | 660,677 | $20.45M | 0.0% | $25.76 | +18.4% | COM | 45774W108 |
| — | BLACKLINE INC | 20,500,000 | $20.44M | 0.0% | $1.38 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| RDNT | RADNET INC | 345,680 | $20.37M | 0.0% | $49.91 | +8.8% | COM | 750491102 |
| EXPD | EXPEDITORS INTL WASH INC | 162,701 | $20.3M | 0.0% | $102.46 | +13.7% | COM | 302130109 |
| HSBC | HSBC HLDGS PLC | 465,922 | $20.27M | 0.0% | $39.04 | — | SPON ADR NEW | 404280406 |
| BEN | FRANKLIN RESOURCES INC | 904,225 | $20.21M | 0.0% | $25.50 | -14.7% | COM | 354613101 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 415,000 | $20.19M | 0.0% | $37.00 | — | FTSE TAIWAN | 35473P686 |
| ACLS | AXCELIS TECHNOLOGIES INC | 141,922 | $20.18M | 0.0% | $116.62 | -1.1% | COM NEW | 054540208 |
| EEM | ISHARES TR | 472,108 | $20.11M | 0.0% | $42.75 | — | MSCI EMG MKT ETF | 464287234 |
| MOD | MODINE MFG CO | 200,247 | $20.06M | 0.0% | $77.92 | +23.2% | COM | 607828100 |
| — | DUKE ENERGY CORP NEW | 20,000,000 | $20.04M | 0.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| TRV | TRAVELERS COMPANIES INC | 97,442 | $19.81M | 0.0% | $143.16 | +45.9% | COM | 89417E109 |
| FANG | DIAMONDBACK ENERGY INC | 98,919 | $19.8M | 0.0% | $137.03 | +37.8% | COM | 25278X109 |
| LKQ | LKQ CORP | 475,691 | $19.78M | 0.0% | $45.68 | -7.1% | COM | 501889208 |
| TOL | TOLL BROTHERS INC | 170,828 | $19.68M | 0.0% | $74.18 | +63.2% | COM | 889478103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,774,038 | $19.67M | 0.0% | $10.58 | — | COM | 04208T108 |
| SNA | SNAP ON INC | 75,056 | $19.62M | 0.0% | $192.05 | +36.9% | COM | 833034101 |
| STAG | STAG INDL INC | 543,577 | $19.6M | 0.0% | $32.61 | — | COM | 85254J102 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 6,052,374 | $19.6M | 0.0% | $4.44 | +8.4% | COM | 004468500 |
| SKE | SKEENA RES LTD NEW | 3,637,150 | $19.52M | 0.0% | $9.09 | -48.2% | COM | 83056P715 |
| EXEL | EXELIXIS INC | 867,441 | $19.49M | 0.0% | $21.41 | +3.6% | COM | 30161Q104 |
| PLG | PLATINUM GROUP METALS LTD | 11,533,568 | $19.42M | 0.0% | $1.59 | -2.4% | COM | 72765Q882 |
| FTNT | FORTINET INC | 321,889 | $19.4M | 0.0% | $57.57 | +8.0% | COM | 34959E109 |
| KDP | KEURIG DR PEPPER INC | 580,786 | $19.4M | 0.0% | $29.73 | +6.1% | COM | 49271V100 |
| OKE | ONEOK INC NEW | 237,452 | $19.36M | 0.0% | $61.79 | +19.6% | COM | 682680103 |
| — | ENVESTNET INC | 306,493 | $19.18M | 0.0% | $32.71 | — | COM | 29404K106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 905,211 | $19.05M | 0.0% | $21.53 | — | SR LN ETF | 46138G508 |
| NYAX | NAYAX LTD | 897,543 | $19.04M | 0.0% | $19.17 | +32.0% | SHS | M7S750159 |
| LEA | LEAR CORP | 166,300 | $18.99M | 0.0% | $115.72 | +5.2% | COM NEW | 521865204 |
| JBL | JABIL INC | 174,490 | $18.98M | 0.0% | $81.86 | +47.6% | COM | 466313103 |
| WY | WEYERHAEUSER CO MTN BE | 662,256 | $18.8M | 0.0% | $28.84 | +2.0% | COM NEW | 962166104 |
| SWKS | SKYWORKS SOLUTIONS INC | 176,306 | $18.79M | 0.0% | $69.26 | +34.1% | COM | 83088M102 |
| PODD | INSULET CORP | 92,378 | $18.64M | 0.0% | $193.79 | -7.0% | COM | 45784P101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 98,521 | $18.53M | 0.0% | $185.73 | -0.2% | CL A | 55825T103 |
| NDSN | NORDSON CORP | 79,778 | $18.5M | 0.0% | $192.65 | +27.9% | COM | 655663102 |
| AYI | ACUITY BRANDS INC | 76,632 | $18.5M | 0.0% | $204.99 | +24.2% | COM | 00508Y102 |
| — | UNILEVER PLC | 336,053 | $18.48M | 0.0% | $53.72 | — | SPON ADR NEW | 904767704 |
| NTR | NUTRIEN LTD | 362,339 | $18.45M | 0.0% | $39.03 | +32.9% | COM | 67077M108 |
| ABVX | ABIVAX SA | 1,395,052 | $18.44M | 0.0% | $11.26 | — | SPONSORED ADS | 00370M103 |
| MAS | MASCO CORP | 275,257 | $18.35M | 0.0% | $59.87 | +14.4% | COM | 574599106 |
| KROS | KEROS THERAPEUTICS INC | 400,214 | $18.29M | 0.0% | $48.92 | +9.8% | COM | 492327101 |
| — | BERRY GLOBAL GROUP INC | 309,585 | $18.22M | 0.0% | $60.78 | — | COM | 08579W103 |
| TENB | TENABLE HLDGS INC | 418,056 | $18.22M | 0.0% | $47.29 | -6.8% | COM | 88025T102 |
| TMDX | TRANSMEDICS GROUP INC | 120,771 | $18.19M | 0.0% | $116.07 | +3.3% | COM | 89377M109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 413,095 | $18.08M | 0.0% | $43.56 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 148,644 | $17.98M | 0.0% | $92.72 | — | SELECT DIVID ETF | 464287168 |
| TEAM | ATLASSIAN CORPORATION | 101,406 | $17.94M | 0.0% | $159.20 | +12.3% | CL A | 049468101 |
| VKTX | VIKING THERAPEUTICS INC | 338,184 | $17.93M | 0.0% | $43.45 | +50.8% | COM | 92686J106 |
| HTHT | H WORLD GROUP LTD | 537,463 | $17.91M | 0.0% | $39.02 | — | SPONSORED ADS | 44332N106 |
| PEB | PEBBLEBROOK HOTEL TR | 1,288,845 | $17.72M | 0.0% | $23.55 | — | COM | 70509V100 |
| NOG | NORTHERN OIL & GAS INC | 476,360 | $17.71M | 0.0% | $35.32 | +13.5% | COM | 665531307 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 700,318 | $17.69M | 0.0% | $147.62 | -64.8% | COM | 83417M104 |
| AXS | AXIS CAP HLDGS LTD | 250,120 | $17.67M | 0.0% | $44.61 | +48.2% | SHS | G0692U109 |
| SEIC | SEI INVTS CO | 272,053 | $17.6M | 0.0% | $61.11 | +7.5% | COM | 784117103 |
| AR | ANTERO RESOURCES CORP | 537,611 | $17.54M | 0.0% | $26.20 | +24.8% | COM | 03674X106 |
| SYRE | SPYRE THERAPEUTICS INC | 741,904 | $17.44M | 0.0% | $14.90 | +126.4% | COM NEW | 00773J202 |
| UFPT | UFP TECHNOLOGIES INC | 66,052 | $17.43M | 0.0% | $216.48 | +14.1% | COM | 902673102 |
| MTN | VAIL RESORTS INC | 96,342 | $17.35M | 0.0% | $208.95 | -4.8% | COM | 91879Q109 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,482,591 | $17.35M | 0.0% | $13.05 | -3.5% | COM | 603170101 |
| OMC | OMNICOM GROUP INC | 193,046 | $17.32M | 0.0% | $60.92 | +43.9% | COM | 681919106 |
| CTRI | CENTURI HOLDINGS INC | 886,049 | $17.26M | 0.0% | $25.45 | 0.0% | COM SHS | 155923105 |
| ULTA | ULTA BEAUTY INC | 44,537 | $17.19M | 0.0% | $384.75 | +5.6% | COM | 90384S303 |
| TLTW | ISHARES TR | 668,875 | $17.18M | 0.0% | $26.97 | — | 20+ YEAR TR BD | 46436E338 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 978,103 | $17.18M | 0.0% | $22.06 | -5.3% | COM | 33748L101 |
| EGO | ELDORADO GOLD CORP NEW | 1,158,570 | $17.12M | 0.0% | $3.90 | +289.0% | COM | 284902509 |
| AON | AON PLC | 57,773 | $16.96M | 0.0% | $230.37 | +27.0% | SHS CL A | G0403H108 |
| WAL | WESTERN ALLIANCE BANCORP | 269,208 | $16.91M | 0.0% | $30.69 | +90.2% | COM | 957638109 |
| ALG | ALAMO GROUP INC | 97,376 | $16.85M | 0.0% | $50.16 | +284.5% | COM | 011311107 |
| DOW | DOW INC | 317,215 | $16.83M | 0.0% | $45.69 | +12.1% | COM | 260557103 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,080,287 | $16.73M | 0.0% | $14.13 | — | COM | 25271C201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 789,733 | $16.72M | 0.0% | $14.51 | +21.4% | COM | 42824C109 |
| CLX | CLOROX CO DEL | 122,449 | $16.71M | 0.0% | $139.13 | -5.6% | COM | 189054109 |
| VIAV | VIAVI SOLUTIONS INC | 2,411,363 | $16.57M | 0.0% | $10.88 | -28.5% | COM | 925550105 |
| BC | BRUNSWICK CORP | 227,524 | $16.56M | 0.0% | $71.64 | +9.3% | COM | 117043109 |
| NGD | NEW GOLD INC CDA | 8,470,704 | $16.52M | 0.0% | $1.90 | +0.3% | COM | 644535106 |
| TRS | TRIMAS CORP | 645,946 | $16.51M | 0.0% | $20.97 | +25.4% | COM NEW | 896215209 |
| DEO | DIAGEO PLC | 130,627 | $16.47M | 0.0% | $125.99 | — | SPON ADR NEW | 25243Q205 |
| STOK | STOKE THERAPEUTICS INC | 1,216,200 | $16.43M | 0.0% | $7.02 | +92.2% | COM | 86150R107 |
| COLM | COLUMBIA SPORTSWEAR CO | 207,636 | $16.42M | 0.0% | $37.66 | +108.5% | COM | 198516106 |
| QQQ | INVESCO QQQ TR | 34,176 | $16.37M | 0.0% | $368.04 | — | UNIT SER 1 | 46090E103 |
| REG | REGENCY CTRS CORP | 262,030 | $16.3M | 0.0% | $46.50 | +20.5% | COM | 758849103 |
| GRMN | GARMIN LTD | 99,774 | $16.26M | 0.0% | $92.45 | +65.7% | SHS | H2906T109 |
| VEA | VANGUARD TAX-MANAGED FDS | 328,659 | $16.24M | 0.0% | $47.33 | — | VAN FTSE DEV MKT | 921943858 |
| CNM | CORE & MAIN INC | 330,725 | $16.19M | 0.0% | $45.39 | +22.4% | CL A | 21874C102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 137,576 | $16.09M | 0.0% | $89.02 | +21.4% | COM | 015271109 |
| — | REVANCE THERAPEUTICS INC | 6,258,918 | $16.09M | 0.0% | $12.63 | — | COM | 761330109 |
| CF | CF INDS HLDGS INC | 216,641 | $16.06M | 0.0% | $75.43 | -1.1% | COM | 125269100 |
| UNM | UNUM GROUP | 312,962 | $16M | 0.0% | $34.08 | +51.8% | COM | 91529Y106 |
| — | SANDY SPRING BANCORP INC | 655,907 | $15.98M | 0.0% | $24.31 | — | COM | 800363103 |
| KB | KB FINL GROUP INC | 281,754 | $15.95M | 0.0% | $34.78 | — | SPONSORED ADR | 48241A105 |
| L | LOEWS CORP | 213,305 | $15.94M | 0.0% | $66.44 | +13.5% | COM | 540424108 |
| JSPR | JASPER THERAPEUTICS INC | 698,536 | $15.86M | 0.0% | $17.76 | +35.0% | COM NEW | 471871202 |
| VITL | VITAL FARMS INC | 338,171 | $15.82M | 0.0% | $26.29 | +31.2% | COM | 92847W103 |
| RPAY | REPAY HLDGS CORP | 1,496,968 | $15.81M | 0.0% | $14.58 | -29.9% | COM CL A | 76029L100 |
| KMI | KINDER MORGAN INC DEL | 793,798 | $15.77M | 0.0% | $14.50 | +22.2% | COM | 49456B101 |
| NOAH | NOAH HLDGS LTD | 1,618,942 | $15.62M | 0.0% | $16.96 | — | SPON ADS | 65487X102 |
| YUM | YUM BRANDS INC | 116,826 | $15.47M | 0.0% | $118.02 | +12.9% | COM | 988498101 |
| BHP | BHP GROUP LTD | 269,663 | $15.4M | 0.0% | $58.03 | — | SPONSORED ADS | 088606108 |
| MLR | MILLER INDS INC TENN | 279,508 | $15.38M | 0.0% | $21.97 | +143.4% | COM NEW | 600551204 |
| DINO | HF SINCLAIR CORP | 287,857 | $15.35M | 0.0% | $47.77 | +9.0% | COM | 403949100 |
| TALO | TALOS ENERGY INC | 1,261,430 | $15.33M | 0.0% | $12.47 | 0.0% | COM | 87484T108 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,897,133 | $15.29M | 0.0% | $42.42 | -83.1% | COM SER 1 | 08975P108 |
| DOC | HEALTHPEAK PROPERTIES INC | 779,793 | $15.28M | 0.0% | $24.19 | -28.6% | COM | 42250P103 |
| INCY | INCYTE CORP | 251,906 | $15.27M | 0.0% | $62.23 | -9.0% | COM | 45337C102 |
| — | BANK AMERICA CORP | 12,619 | $15.09M | 0.0% | $1193.68 | — | 7.25%CNV PFD L | 060505682 |
| OXY | OCCIDENTAL PETE CORP | 239,384 | $15.09M | 0.0% | $40.27 | +54.0% | COM | 674599105 |
| AMH | AMERICAN HOMES 4 RENT | 403,640 | $15M | 0.0% | $23.58 | — | CL A | 02665T306 |
| R | RYDER SYS INC | 119,707 | $14.83M | 0.0% | $85.76 | +40.8% | COM | 783549108 |
| BA | BOEING CO | 81,423 | $14.82M | 0.0% | $197.27 | -9.6% | COM | 097023105 |
| NUVL | NUVALENT INC | 194,691 | $14.77M | 0.0% | $49.40 | +44.0% | COM | 670703107 |
| SNX | TD SYNNEX CORPORATION | 127,811 | $14.75M | 0.0% | $110.57 | +7.9% | COM | 87162W100 |
| RGA | REINSURANCE GRP OF AMERICA I | 71,817 | $14.74M | 0.0% | $166.70 | +19.8% | COM NEW | 759351604 |
| PFGC | PERFORMANCE FOOD GROUP CO | 222,050 | $14.68M | 0.0% | $50.42 | +38.2% | COM | 71377A103 |
| — | JAZZ INVESTMENTS I LTD | 14,750,000 | $14.68M | 0.0% | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| IMAX | IMAX CORP | 865,478 | $14.51M | 0.0% | $24.78 | -33.3% | COM | 45245E109 |
| — | THE REALREAL INC | 30,000,000 | $14.47M | 0.0% | $0.71 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| JHG | JANUS HENDERSON GROUP PLC | 428,028 | $14.43M | 0.0% | $33.33 | -1.7% | ORD SHS | G4474Y214 |
| PR | PERMIAN RESOURCES CORP | 878,404 | $14.19M | 0.0% | $14.02 | +18.2% | CLASS A COM | 71424F105 |
| — | HILLENBRAND INC | 354,416 | $14.18M | 0.0% | $30.31 | — | COM | 431571108 |
| F | FORD MTR CO DEL | 1,128,260 | $14.15M | 0.0% | $10.62 | +4.8% | COM | 345370860 |
| IRM | IRON MTN INC DEL | 157,681 | $14.13M | 0.0% | $62.41 | +22.8% | COM | 46284V101 |
| DBX | DROPBOX INC | 627,059 | $14.08M | 0.0% | $25.27 | -9.5% | CL A | 26210C104 |
| — | ON SEMICONDUCTOR CORP | 14,624,000 | $14.06M | 0.0% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| CARR | CARRIER GLOBAL CORPORATION | 221,727 | $13.99M | 0.0% | $23.04 | +161.3% | COM | 14448C104 |
| TECK | TECK RESOURCES LTD | 291,635 | $13.97M | 0.0% | $26.22 | +87.7% | CL B | 878742204 |
| CPA | COPA HOLDINGS SA | 146,706 | $13.96M | 0.0% | $88.15 | +1.9% | CL A | P31076105 |
| CAH | CARDINAL HEALTH INC | 141,800 | $13.94M | 0.0% | $80.12 | +23.9% | COM | 14149Y108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 411,165 | $13.89M | 0.0% | $21.39 | — | UNIT LTD PARTN | 01881G106 |
| GAU | GALIANO GOLD INC | 8,057,262 | $13.84M | 0.0% | $1.09 | +49.4% | COM | 36352H100 |
| GIB | CGI INC | 138,199 | $13.8M | 0.0% | $71.04 | +43.9% | CL A SUB VTG | 12532H104 |
| STWD | STARWOOD PPTY TR INC | 723,333 | $13.7M | 0.0% | $19.90 | — | COM | 85571B105 |
| FSBC | FIVE STAR BANCORP | 577,574 | $13.66M | 0.0% | $22.37 | -4.6% | COM | 33830T103 |
| RITM | RITHM CAPITAL CORP | 1,240,542 | $13.53M | 0.0% | $10.78 | — | COM NEW | 64828T201 |
| AMG | AFFILIATED MANAGERS GROUP IN | 86,167 | $13.46M | 0.0% | $145.18 | +9.6% | COM | 008252108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 673,831 | $13.45M | 0.0% | $11.29 | +91.2% | COM | 02553E106 |
| CRUS | CIRRUS LOGIC INC | 104,501 | $13.34M | 0.0% | $81.04 | +29.4% | COM | 172755100 |
| — | LIVE NATION ENTERTAINMENT IN | 12,040,000 | $13.34M | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | STERICYCLE INC | 226,913 | $13.19M | 0.0% | $55.77 | — | COM | 858912108 |
| CLS | CELESTICA INC | 228,537 | $13.1M | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| INTA | INTAPP INC | 355,637 | $13.04M | 0.0% | $37.56 | -9.5% | COM | 45827U109 |
| UGI | UGI CORP NEW | 569,339 | $13.04M | 0.0% | $27.99 | -13.4% | COM | 902681105 |
| IMO | IMPERIAL OIL LTD | 190,028 | $12.96M | 0.0% | $38.47 | +71.5% | COM NEW | 453038408 |
| VSEC | VSE CORP | 146,686 | $12.95M | 0.0% | $79.75 | 0.0% | COM | 918284100 |
| HEI/A | HEICO CORP NEW | 72,834 | $12.93M | 0.0% | $85.28 | +97.7% | CL A | 422806208 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 170,305 | $12.93M | 0.0% | $48.89 | +53.9% | COM | 01973R101 |
| SLF | SUN LIFE FINANCIAL INC. | 261,809 | $12.84M | 0.0% | $42.11 | +20.5% | COM | 866796105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 215,945 | $12.78M | 0.0% | $68.26 | -10.0% | CL A | 98980L101 |
| TXT | TEXTRON INC | 148,735 | $12.77M | 0.0% | $73.63 | +20.7% | COM | 883203101 |
| CUBE | CUBESMART | 282,397 | $12.76M | 0.0% | $44.74 | — | COM | 229663109 |
| TRST | TRUSTCO BK CORP N Y | 442,838 | $12.74M | 0.0% | $29.98 | -14.7% | COM NEW | 898349204 |
| INGR | INGREDION INC | 110,587 | $12.68M | 0.0% | $105.60 | +9.4% | COM | 457187102 |
| MAN | MANPOWERGROUP INC WIS | 181,088 | $12.64M | 0.0% | $78.68 | -5.9% | COM | 56418H100 |
| — | DISCOVER FINL SVCS | 96,493 | $12.62M | 0.0% | $125.34 | — | COM | 254709108 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 360,000 | $12.54M | 0.0% | $41.19 | — | BITCOIN ETF SHS | 354921108 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 625,000 | $12.5M | 0.0% | $19.35 | — | FTSE LATN AMRC | 35473P561 |
| WU | WESTERN UN CO | 1,021,953 | $12.49M | 0.0% | $13.19 | — | COM | 959802109 |
| MGPI | MGP INGREDIENTS INC NEW | 167,298 | $12.45M | 0.0% | $45.31 | +72.2% | COM | 55303J106 |
| LII | LENNOX INTL INC | 23,209 | $12.42M | 0.0% | $360.19 | +34.6% | COM | 526107107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 80,336 | $12.36M | 0.0% | $122.98 | +17.3% | CL A | 099502106 |
| EVH | EVOLENT HEALTH INC | 645,961 | $12.35M | 0.0% | $30.96 | -17.5% | CL A | 30050B101 |
| PTLO | PORTILLOS INC | 1,259,036 | $12.24M | 0.0% | $27.40 | -59.4% | COM CL A | 73642K106 |
| AVPT | AVEPOINT INC | 1,173,398 | $12.23M | 0.0% | $9.49 | -8.6% | COM CL A | 053604104 |
| ESS | ESSEX PPTY TR INC | 44,884 | $12.22M | 0.0% | $205.06 | +17.5% | COM | 297178105 |
| FSV | FIRSTSERVICE CORP NEW | 80,012 | $12.18M | 0.0% | $142.96 | +4.5% | COM | 33767E202 |
| ROIV | ROIVANT SCIENCES LTD | 1,145,203 | $12.1M | 0.0% | $10.78 | +1.6% | SHS | G76279101 |
| EQR | EQUITY RESIDENTIAL | 174,309 | $12.09M | 0.0% | $60.17 | +0.9% | SH BEN INT | 29476L107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 293,894 | $12.08M | 0.0% | $44.56 | -4.2% | COM | 90400D108 |
| IESC | IES HLDGS INC | 86,676 | $12.08M | 0.0% | $136.20 | +3.2% | COM | 44951W106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,760,052 | $12.07M | 0.0% | $9.65 | — | COM NEW | 00773U207 |
| TWST | TWIST BIOSCIENCE CORP | 243,756 | $12.01M | 0.0% | $45.00 | -9.4% | COM | 90184D100 |
| IWF | ISHARES TR | 32,807 | $11.96M | 0.0% | $255.22 | — | RUS 1000 GRW ETF | 464287614 |
| SWK | STANLEY BLACK & DECKER INC | 149,323 | $11.93M | 0.0% | $101.45 | -19.0% | COM | 854502101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 125,569 | $11.93M | 0.0% | $103.60 | -9.4% | COM | 477839104 |
| RL | RALPH LAUREN CORP | 67,970 | $11.9M | 0.0% | $138.75 | +21.4% | CL A | 751212101 |
| LECO | LINCOLN ELEC HLDGS INC | 62,758 | $11.84M | 0.0% | $171.64 | +26.4% | COM | 533900106 |
| PII | POLARIS INC | 150,586 | $11.79M | 0.0% | $96.82 | -12.5% | COM | 731068102 |
| WAT | WATERS CORP | 40,406 | $11.72M | 0.0% | $288.34 | +10.7% | COM | 941848103 |
| HST | HOST HOTELS & RESORTS INC | 649,913 | $11.69M | 0.0% | $13.34 | +27.3% | COM | 44107P104 |
| TTD | THE TRADE DESK INC | 119,578 | $11.68M | 0.0% | $81.66 | +10.5% | COM CL A | 88339J105 |
| ANAB | ANAPTYSBIO INC | 465,373 | $11.66M | 0.0% | $19.38 | +20.1% | COM | 032724106 |
| MUB | ISHARES TR | 109,112 | $11.63M | 0.0% | $107.97 | — | NATIONAL MUN ETF | 464288414 |
| SE | SEA LTD | 161,892 | $11.56M | 0.0% | $73.22 | — | SPONSORD ADS | 81141R100 |
| GL | GLOBE LIFE INC | 140,521 | $11.56M | 0.0% | $99.13 | -17.6% | COM | 37959E102 |
| MAR | MARRIOTT INTL INC NEW | 47,719 | $11.54M | 0.0% | $163.90 | +44.1% | CL A | 571903202 |
| WABF | FRANKLIN TEMPLETON ETF TR | 450,000 | $11.4M | 0.0% | $24.69 | — | WESTN ASSET BD | 35473P397 |
| VRSN | VERISIGN INC | 64,006 | $11.38M | 0.0% | $200.38 | -11.8% | COM | 92343E102 |
| FTS | FORTIS INC | 290,508 | $11.29M | 0.0% | $29.53 | +25.6% | COM | 349553107 |
| DRI | DARDEN RESTAURANTS INC | 74,595 | $11.29M | 0.0% | $129.22 | +12.1% | COM | 237194105 |
| MZTI | LANCASTER COLONY CORP | 59,425 | $11.23M | 0.0% | $174.98 | +9.1% | COM | 513847103 |
| AIP | ARTERIS INC | 1,479,040 | $11.11M | 0.0% | $17.48 | -56.4% | COM | 04302A104 |
| — | LIBERTY MEDIA CORP DEL | 10,413,000 | $11.1M | 0.0% | $1.03 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| CTNM | CONTINEUM THERAPEUTICS INC | 627,008 | $11.04M | 0.0% | $16.10 | 0.0% | CL A | 21217B100 |
| PLRX | PLIANT THERAPEUTICS INC | 1,024,991 | $11.02M | 0.0% | $20.89 | -38.3% | COM | 729139105 |
| AURA | AURA BIOSCIENCES INC | 1,453,363 | $10.99M | 0.0% | $8.36 | -12.4% | COM | 05153U107 |
| OVV | OVINTIV INC | 233,627 | $10.95M | 0.0% | $46.35 | +8.6% | COM | 69047Q102 |
| ESTC | ELASTIC N V | 95,844 | $10.92M | 0.0% | $105.02 | 0.0% | ORD SHS | N14506104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 368,578 | $10.91M | 0.0% | $22.51 | +17.6% | COM | 41068X100 |
| ARCC | ARES CAPITAL CORP | 522,944 | $10.9M | 0.0% | $17.14 | +4.5% | COM | 04010L103 |
| — | SNAP INC | 12,997,000 | $10.83M | 0.0% | $0.70 | — | NOTE5/0 | 83304AAF3 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,808 | $10.81M | 0.0% | $153.54 | — | S&P500 EQL WGT | 46137V357 |
| PATK | PATRICK INDS INC | 99,587 | $10.81M | 0.0% | $24.85 | +186.3% | COM | 703343103 |
| ESGD | ISHARES TR | 137,178 | $10.81M | 0.0% | $69.39 | — | ESG AW MSCI EAFE | 46435G516 |
| TCBI | TEXAS CAP BANCSHARES INC | 176,692 | $10.8M | 0.0% | $54.32 | +8.7% | COM | 88224Q107 |
| EXAS | EXACT SCIENCES CORP | 255,370 | $10.79M | 0.0% | $61.33 | -10.3% | COM | 30063P105 |
| NEOG | NEOGEN CORP | 690,122 | $10.79M | 0.0% | $27.28 | -49.0% | COM | 640491106 |
| MTUM | ISHARES TR | 55,348 | $10.79M | 0.0% | $151.60 | — | MSCI USA MMENTM | 46432F396 |
| RF | REGIONS FINANCIAL CORP NEW | 536,917 | $10.76M | 0.0% | $16.38 | +10.3% | COM | 7591EP100 |
| PRU | PRUDENTIAL FINL INC | 91,808 | $10.76M | 0.0% | $86.91 | +22.8% | COM | 744320102 |
| ESGV | VANGUARD WORLD FD | 110,885 | $10.71M | 0.0% | $70.20 | — | ESG US STK ETF | 921910733 |
| BCE | BCE INC | 328,663 | $10.65M | 0.0% | $26.73 | +8.7% | COM NEW | 05534B760 |
| TRI | THOMSON REUTERS CORP. | 62,743 | $10.58M | 0.0% | $122.73 | +29.0% | COM | 884903808 |
| — | TYLER TEX INDPT SCH DIST | 9,586,000 | $10.54M | 0.0% | $1.01 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | INARI MED INC | 218,911 | $10.54M | 0.0% | $76.17 | — | COM | 45332Y109 |
| VYX | NCR VOYIX CORPORATION | 851,514 | $10.52M | 0.0% | $19.21 | -34.4% | COM | 62886E108 |
| SCHR | SCHWAB STRATEGIC TR | 214,878 | $10.48M | 0.0% | $55.45 | — | INT-TRM U.S TRES | 808524854 |
| LAW | CS DISCO INC | 1,756,579 | $10.47M | 0.0% | $33.48 | -79.4% | COM | 126327105 |
| HRB | BLOCK H & R INC | 192,969 | $10.46M | 0.0% | $38.33 | +23.8% | COM | 093671105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,156,723 | $10.45M | 0.0% | $14.62 | — | SPONSORED ADS | 152309100 |
| — | DISH NETWORK CORPORATION | 14,066,000 | $10.43M | 0.0% | $0.68 | — | NOTE12/1 | 25470MAF6 |
| MRNA | MODERNA INC | 87,089 | $10.34M | 0.0% | $149.73 | -15.5% | COM | 60770K107 |
| DLTR | DOLLAR TREE INC | 96,736 | $10.33M | 0.0% | $100.95 | +17.0% | COM | 256746108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 667,082 | $10.25M | 0.0% | $12.12 | +8.4% | COM | 69121K104 |
| NNN | NNN REIT INC | 240,463 | $10.24M | 0.0% | $41.93 | — | COM | 637417106 |
| EL | LAUDER ESTEE COS INC | 96,117 | $10.23M | 0.0% | $149.31 | -15.0% | CL A | 518439104 |
| — | BENTLEY SYS INC | 11,385,000 | $10.22M | 0.0% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | SHAKE SHACK INC | 11,701,000 | $10.18M | 0.0% | $0.90 | — | NOTE3/0 | 819047AB7 |
| — | CHART INDS INC | 178,969 | $10.17M | 0.0% | $64.21 | — | 6.75DP CNV PFD B | 16115Q407 |
| UDR | UDR INC | 246,881 | $10.16M | 0.0% | $36.02 | +0.3% | COM | 902653104 |
| TER | TERADYNE INC | 68,117 | $10.1M | 0.0% | $109.35 | +15.4% | COM | 880770102 |
| APA | APA CORPORATION | 342,632 | $10.09M | 0.0% | $30.39 | -5.2% | COM | 03743Q108 |
| ORI | OLD REP INTL CORP | 325,896 | $10.07M | 0.0% | $21.37 | +21.7% | COM | 680223104 |
| SAP | SAP SE | 49,519 | $9.988M | 0.0% | $107.45 | — | SPON ADR | 803054204 |
| XLK | SELECT SECTOR SPDR TR | 44,138 | $9.985M | 0.0% | $139.08 | — | TECHNOLOGY | 81369Y803 |
| AX | AXOS FINANCIAL INC | 174,227 | $9.957M | 0.0% | $50.43 | +7.8% | COM | 05465C100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 239,898 | $9.922M | 0.0% | $45.81 | +3.2% | COM NEW | 74006W207 |
| — | CHUYS HLDGS INC | 381,095 | $9.878M | 0.0% | $30.31 | — | COM | 171604101 |
| — | OKTA INC | 10,755,000 | $9.875M | 0.0% | $0.92 | — | NOTE 0.375% 6/1 | 679295AF2 |
| DAR | DARLING INGREDIENTS INC | 268,627 | $9.872M | 0.0% | $48.13 | -13.8% | COM | 237266101 |
| NANR | SPDR INDEX SHS FDS | 180,309 | $9.821M | 0.0% | $49.16 | — | S&P NORTH AMER | 78463X152 |
| — | FRANKLIN TEMPLETON ETF TR | 664,105 | $9.793M | 0.0% | $14.55 | — | MARTIN CURRIE | 35473P454 |
| DPZ | DOMINOS PIZZA INC | 18,928 | $9.773M | 0.0% | $381.10 | +30.4% | COM | 25754A201 |
| IWN | ISHARES TR | 64,144 | $9.769M | 0.0% | $138.29 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 40,335 | $9.765M | 0.0% | $192.21 | — | MID CAP ETF | 922908629 |
| — | ETSY INC | 12,351,000 | $9.744M | 0.0% | $0.79 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| ACI | ALBERTSONS COS INC | 493,372 | $9.744M | 0.0% | $20.33 | -4.7% | COMMON STOCK | 013091103 |
| OFG | OFG BANCORP | 257,862 | $9.657M | 0.0% | $34.77 | +4.8% | COM | 67103X102 |
| — | ALTAIR ENGR INC | 6,582,000 | $9.598M | 0.0% | $1.31 | — | NOTE 1.750% 6/1 | 021369AC7 |
| VTI | VANGUARD INDEX FDS | 35,745 | $9.562M | 0.0% | $218.15 | — | TOTAL STK MKT | 922908769 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 232,677 | $9.554M | 0.0% | $43.26 | -7.7% | COM | 76243J105 |
| SKYW | SKYWEST INC | 116,213 | $9.538M | 0.0% | $52.97 | +41.0% | COM | 830879102 |
| SOLV | SOLVENTUM CORP | 179,152 | $9.474M | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,272,612 | $9.443M | 0.0% | $17.63 | — | COM CL A | 10806B100 |
| VTRS | VIATRIS INC | 887,363 | $9.433M | 0.0% | $9.92 | +3.2% | COM | 92556V106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 325,903 | $9.379M | 0.0% | $21.08 | +42.6% | COM | 04956D107 |
| TU | TELUS CORPORATION | 618,607 | $9.366M | 0.0% | $18.99 | -15.2% | COM | 87971M103 |
| UHS | UNIVERSAL HLTH SVCS INC | 50,586 | $9.355M | 0.0% | $152.77 | +15.1% | CL B | 913903100 |
| IGSB | ISHARES TR | 182,247 | $9.338M | 0.0% | $56.18 | — | ISHS 1-5YR INVS | 464288646 |
| — | AKAMAI TECHNOLOGIES INC | 9,490,000 | $9.217M | 0.0% | $1.06 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CNMD | CONMED CORP | 132,945 | $9.216M | 0.0% | $90.52 | -20.9% | COM | 207410101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 771,546 | $9.212M | 0.0% | $6.50 | +71.6% | COM | 42330P107 |
| MAIN | MAIN STR CAP CORP | 182,234 | $9.201M | 0.0% | $45.80 | +6.5% | COM | 56035L104 |
| — | PALO ALTO NETWORKS INC | 2,693,000 | $9.189M | 0.0% | $2.84 | — | NOTE 0.375% 6/0 | 697435AF2 |
| SCCO | SOUTHERN COPPER CORP | 85,094 | $9.168M | 0.0% | $60.97 | +70.6% | COM | 84265V105 |
| BXSL | BLACKSTONE SECD LENDING FD | 298,460 | $9.139M | 0.0% | $24.35 | +7.3% | COMMON STOCK | 09261X102 |
| RCL | ROYAL CARIBBEAN GROUP | 56,672 | $9.035M | 0.0% | $90.35 | +56.4% | COM | V7780T103 |
| NFG | NATIONAL FUEL GAS CO | 165,717 | $8.98M | 0.0% | $58.03 | -5.5% | COM | 636180101 |
| — | NRG ENERGY INC | 4,677,000 | $8.98M | 0.0% | $1.65 | — | DBCV 2.750% 6/0 | 629377CG5 |
| NXT | NEXTRACKER INC | 191,376 | $8.972M | 0.0% | $38.93 | +27.8% | CLASS A COM | 65290E101 |
| KGC | KINROSS GOLD CORP | 1,074,323 | $8.946M | 0.0% | $5.46 | +32.5% | COM | 496902404 |
| FLUT | FLUTTER ENTMT PLC | 48,754 | $8.918M | 0.0% | $202.58 | -5.0% | SHS | G3643J108 |
| — | EXACT SCIENCES CORP | 10,749,000 | $8.825M | 0.0% | $0.92 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 88,257 | $8.813M | 0.0% | $83.64 | — | COM | 78377T107 |
| GAP | GAP INC | 368,881 | $8.812M | 0.0% | $13.07 | +69.0% | COM | 364760108 |
| WBS | WEBSTER FINL CORP | 201,926 | $8.802M | 0.0% | $45.72 | -2.6% | COM | 947890109 |
| CAG | CONAGRA BRANDS INC | 309,293 | $8.79M | 0.0% | $30.57 | -10.5% | COM | 205887102 |
| MOH | MOLINA HEALTHCARE INC | 29,484 | $8.766M | 0.0% | $320.46 | +5.9% | COM | 60855R100 |
| AXSM | AXSOME THERAPEUTICS INC | 108,838 | $8.761M | 0.0% | $83.31 | -11.1% | COM | 05464T104 |
| IJT | ISHARES TR | 68,181 | $8.756M | 0.0% | $123.78 | — | S&P SML 600 GWT | 464287887 |
| FNF | FIDELITY NATIONAL FINANCIAL | 176,424 | $8.719M | 0.0% | $31.98 | +43.0% | FNF GROUP COM | 31620R303 |
| — | CMS ENERGY CORP | 8,849,000 | $8.703M | 0.0% | $0.98 | — | NOTE 3.375% 5/0 | 125896BX7 |
| FNV | FRANCO NEV CORP | 73,180 | $8.678M | 0.0% | $110.79 | +8.2% | COM | 351858105 |
| APLS | APELLIS PHARMACEUTICALS INC | 225,932 | $8.667M | 0.0% | $50.73 | -10.7% | COM | 03753U106 |
| EFG | ISHARES TR | 83,619 | $8.554M | 0.0% | $96.90 | — | EAFE GRWTH ETF | 464288885 |
| CUZ | COUSINS PPTYS INC | 367,643 | $8.511M | 0.0% | $34.63 | — | COM NEW | 222795502 |
| IWO | ISHARES TR | 32,402 | $8.506M | 0.0% | $230.65 | — | RUS 2000 GRW ETF | 464287648 |
| CINF | CINCINNATI FINL CORP | 71,933 | $8.495M | 0.0% | $94.54 | +19.1% | COM | 172062101 |
| — | INTERPUBLIC GROUP COS INC | 291,089 | $8.468M | 0.0% | $27.32 | +5.5% | COM | 460690100 |
| — | ROYAL CARIBBEAN GROUP | 2,613,000 | $8.44M | 0.0% | $2.94 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| COGT | COGENT BIOSCIENCES INC | 1,000,116 | $8.431M | 0.0% | $7.58 | 0.0% | COM | 19240Q201 |
| — | MARATHON OIL CORP | 294,061 | $8.431M | 0.0% | $27.29 | — | COM | 565849106 |
| ANF | ABERCROMBIE & FITCH CO | 47,362 | $8.423M | 0.0% | $75.05 | +93.2% | CL A | 002896207 |
| GSK | GSK PLC | 216,809 | $8.38M | 0.0% | $38.82 | — | SPONSORED ADR | 37733W204 |
| LSTR | LANDSTAR SYS INC | 45,421 | $8.379M | 0.0% | $185.46 | — | COM | 515098101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 319,492 | $8.374M | 0.0% | $26.15 | +5.6% | COM | 388689101 |
| STRL | STERLING INFRASTRUCTURE INC | 70,709 | $8.368M | 0.0% | $9.43 | +1109.1% | COM | 859241101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 274,103 | $8.338M | 0.0% | $28.41 | +17.3% | CLASS A ORD | G38644103 |
| VNQ | VANGUARD INDEX FDS | 98,035 | $8.211M | 0.0% | $87.04 | — | REAL ESTATE ETF | 922908553 |
| EXTR | EXTREME NETWORKS | 608,170 | $8.18M | 0.0% | $12.81 | -10.3% | COM | 30226D106 |
| CGAU | CENTERRA GOLD INC | 1,212,233 | $8.153M | 0.0% | $6.02 | +5.1% | COM | 152006102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 3,367,618 | $8.15M | 0.0% | $5.66 | -43.8% | COM | 00509G209 |
| SM | SM ENERGY CO | 187,250 | $8.095M | 0.0% | $32.19 | +45.0% | COM | 78454L100 |
| — | TEEKAY TANKERS LTD | 117,236 | $8.067M | 0.0% | $54.61 | — | CL A | Y8565N300 |
| AAON | AAON INC | 92,089 | $8.034M | 0.0% | $80.74 | +0.3% | COM PAR $0.004 | 000360206 |
| JAKK | JAKKS PAC INC | 447,318 | $8.011M | 0.0% | $19.00 | -1.2% | COM NEW | 47012E403 |
| OCUL | OCULAR THERAPEUTIX INC | 1,170,163 | $8.004M | 0.0% | $2.96 | +108.8% | COM | 67576A100 |
| MKL | MARKEL GROUP INC | 5,044 | $7.948M | 0.0% | $587.84 | +164.2% | COM | 570535104 |
| NPKI | NEWPARK RES INC | 955,023 | $7.936M | 0.0% | $6.47 | +19.0% | COM PAR $.01NEW | 651718504 |
| — | FIVERR INTL LTD | 8,535,000 | $7.9M | 0.0% | $0.90 | — | NOTE11/0 | 33835LAA3 |
| — | JAMF HLDG CORP | 478,206 | $7.89M | 0.0% | $17.44 | — | COM | 47074L105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 815,947 | $7.874M | 0.0% | $9.99 | -22.4% | COM | 535219109 |
| POOL | POOL CORP | 25,490 | $7.834M | 0.0% | $323.31 | +9.3% | COM | 73278L105 |
| BRO | BROWN & BROWN INC | 87,592 | $7.832M | 0.0% | $74.18 | +15.9% | COM | 115236101 |
| CORT | CORCEPT THERAPEUTICS INC | 240,316 | $7.808M | 0.0% | $22.12 | +23.8% | COM | 218352102 |
| — | ZILLOW GROUP INC | 6,411,000 | $7.793M | 0.0% | $1.24 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| DG | DOLLAR GEN CORP NEW | 58,840 | $7.78M | 0.0% | $164.92 | -18.4% | COM | 256677105 |
| ZION | ZIONS BANCORPORATION N A | 179,153 | $7.77M | 0.0% | $42.35 | -0.4% | COM | 989701107 |
| BND | VANGUARD BD INDEX FDS | 107,802 | $7.767M | 0.0% | $74.06 | — | TOTAL BND MRKT | 921937835 |
| — | WORKIVA INC | 7,000,000 | $7.766M | 0.0% | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | NUTANIX INC | 6,631,000 | $7.765M | 0.0% | $1.17 | — | NOTE 0.250%10/0 | 67059NAH1 |
| VALE | VALE S A | 692,707 | $7.738M | 0.0% | $14.69 | — | SPONSORED ADS | 91912E105 |
| IVW | ISHARES TR | 83,443 | $7.722M | 0.0% | $94.26 | — | S&P 500 GRWT ETF | 464287309 |
| MTCH | MATCH GROUP INC NEW | 253,888 | $7.713M | 0.0% | $61.46 | -49.8% | COM | 57667L107 |
| — | CABLE ONE INC | 10,279,000 | $7.681M | 0.0% | $0.89 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| ATR | APTARGROUP INC | 54,426 | $7.664M | 0.0% | $122.98 | +14.9% | COM | 038336103 |
| TERN | TERNS PHARMACEUTICALS INC | 1,122,842 | $7.647M | 0.0% | $7.39 | -18.1% | COM | 880881107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,270 | $7.636M | 0.0% | $369.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| HOLX | HOLOGIC INC | 102,440 | $7.606M | 0.0% | $73.66 | +1.8% | COM | 436440101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 149,787 | $7.601M | 0.0% | $50.96 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WPC | WP CAREY INC | 137,162 | $7.551M | 0.0% | $74.71 | — | COM | 92936U109 |
| ENGN | ENGENE HOLDINGS INC | 800,034 | $7.544M | 0.0% | $12.24 | +4.8% | COM | 29286M105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 55,096 | $7.534M | 0.0% | $117.48 | +24.4% | COM | 49338L103 |
| STN | STANTEC INC | 89,227 | $7.471M | 0.0% | $44.49 | — | COM | 85472N109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 2,854,242 | $7.421M | 0.0% | $3.33 | +0.3% | COM | 03843E104 |
| ALLY | ALLY FINL INC | 186,880 | $7.414M | 0.0% | $33.02 | +11.6% | COM | 02005N100 |
| LOAR | LOAR HOLDINGS INC | 138,800 | $7.413M | 0.0% | $54.19 | 0.0% | COM SHS | 53947R105 |
| XBI | SPDR SER TR | 79,879 | $7.406M | 0.0% | $82.41 | — | S&P BIOTECH | 78464A870 |
| CRBG | COREBRIDGE FINL INC | 251,257 | $7.317M | 0.0% | $21.92 | +24.6% | COM | 21871X109 |
| ALLE | ALLEGION PLC | 61,788 | $7.3M | 0.0% | $96.16 | +25.8% | ORD SHS | G0176J109 |
| JXN | JACKSON FINANCIAL INC | 97,961 | $7.275M | 0.0% | $44.65 | +51.0% | COM CL A | 46817M107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,318 | $7.27M | 0.0% | $1147.23 | +44.9% | CL A | 31946M103 |
| — | LANTHEUS HLDGS INC | 5,780,000 | $7.21M | 0.0% | $1.11 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | HALOZYME THERAPEUTICS INC | 6,464,000 | $7.201M | 0.0% | $1.04 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| SBRA | SABRA HEALTH CARE REIT INC | 467,366 | $7.197M | 0.0% | $14.19 | — | COM | 78573L106 |
| PK | PARK HOTELS & RESORTS INC | 478,703 | $7.171M | 0.0% | $16.87 | — | COM | 700517105 |
| SDY | SPDR SER TR | 56,206 | $7.148M | 0.0% | $106.63 | — | S&P DIVID ETF | 78464A763 |
| HRI | HERC HLDGS INC | 53,629 | $7.148M | 0.0% | $118.28 | +20.5% | COM | 42704L104 |
| — | LYFT INC | 7,349,000 | $7.088M | 0.0% | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | ALNYLAM PHARMACEUTICALS INC | 6,505,000 | $7.025M | 0.0% | $0.96 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| DOX | AMDOCS LTD | 88,703 | $7M | 0.0% | $76.23 | +3.4% | SHS | G02602103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 4,942,453 | $6.969M | 0.0% | $2.77 | -46.7% | COM | 18453H106 |
| NATL | NCR ATLEOS CORPORATION | 257,491 | $6.957M | 0.0% | $22.89 | +6.5% | COM SHS | 63001N106 |
| — | TRANSMEDICS GROUP INC | 3,955,000 | $6.95M | 0.0% | $1.76 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| CPAY | CORPAY INC | 26,033 | $6.935M | 0.0% | $286.42 | -1.2% | COM SHS | 219948106 |
| GGG | GRACO INC | 87,233 | $6.916M | 0.0% | $70.52 | +15.9% | COM | 384109104 |
| WIX | WIX COM LTD | 43,279 | $6.884M | 0.0% | $122.43 | +17.3% | SHS | M98068105 |
| BBWI | BATH & BODY WORKS INC | 175,871 | $6.868M | 0.0% | $41.21 | +5.3% | COM | 070830104 |
| ITRG | INTEGRA RES CORP | 7,398,581 | $6.864M | 0.0% | $0.80 | +6.6% | COM | 45826T509 |
| OGN | ORGANON & CO | 331,109 | $6.854M | 0.0% | $19.59 | -4.7% | COMMON STOCK | 68622V106 |
| WDFC | WD 40 CO | 31,073 | $6.825M | 0.0% | $217.56 | +3.1% | COM | 929236107 |
| — | SITE CTRS CORP | 470,275 | $6.819M | 0.0% | $14.18 | — | COM | 82981J109 |
| AOS | SMITH A O CORP | 83,354 | $6.817M | 0.0% | $76.27 | +7.7% | COM | 831865209 |
| CBOE | CBOE GLOBAL MKTS INC | 40,083 | $6.817M | 0.0% | $158.67 | +10.4% | COM | 12503M108 |
| QSR | RESTAURANT BRANDS INTL INC | 96,628 | $6.81M | 0.0% | $62.72 | +13.9% | COM | 76131D103 |
| CARG | CARGURUS INC | 259,839 | $6.808M | 0.0% | $23.20 | +2.6% | COM CL A | 141788109 |
| — | PROGRESS SOFTWARE CORP | 6,444,000 | $6.783M | 0.0% | $1.03 | — | NOTE 1.000% 4/1 | 743312AB6 |
| EWT | ISHARES INC | 125,140 | $6.781M | 0.0% | $51.62 | — | MSCI TAIWAN ETF | 46434G772 |
| NRDY | NERDY INC | 4,021,020 | $6.715M | 0.0% | $7.26 | -69.7% | CL A COM | 64081V109 |
| TME | TENCENT MUSIC ENTMT GROUP | 477,314 | $6.706M | 0.0% | $10.28 | — | SPON ADS | 88034P109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 41,666 | $6.683M | 0.0% | $101.03 | +64.0% | COM | 00790R104 |
| ANRO | ALTO NEUROSCIENCE INC | 625,039 | $6.682M | 0.0% | $15.65 | -16.8% | COM SHS | 02157Q109 |
| OEF | ISHARES TR | 25,280 | $6.682M | 0.0% | $156.06 | — | S&P 100 ETF | 464287101 |
| CCJ | CAMECO CORP | 135,771 | $6.681M | 0.0% | $36.49 | +38.4% | COM | 13321L108 |
| — | 89BIO INC | 832,220 | $6.666M | 0.0% | $15.39 | — | COM | 282559103 |
| — | DROPBOX INC | 7,290,000 | $6.666M | 0.0% | $0.94 | — | NOTE3/0 | 26210CAD6 |
| MOS | MOSAIC CO NEW | 230,575 | $6.664M | 0.0% | $40.03 | -28.6% | COM | 61945C103 |
| EPR | EPR PPTYS | 158,364 | $6.648M | 0.0% | $43.51 | — | COM SH BEN INT | 26884U109 |
| GHC | GRAHAM HLDGS CO | 9,492 | $6.64M | 0.0% | $699.05 | +3.1% | COM CL B | 384637104 |
| — | MIDDLEBY CORP | 6,216,000 | $6.635M | 0.0% | $1.32 | — | NOTE 1.000% 9/0 | 596278AB7 |
| KIM | KIMCO RLTY CORP | 340,786 | $6.632M | 0.0% | $16.90 | +2.6% | COM | 49446R109 |
| CVNA | CARVANA CO | 51,301 | $6.603M | 0.0% | $78.01 | +29.0% | CL A | 146869102 |
| PTEN | PATTERSON-UTI ENERGY INC | 635,981 | $6.589M | 0.0% | $13.94 | -21.3% | COM | 703481101 |
| — | REALOGY GRP LLC/REALOGY CO | 8,135,000 | $6.569M | 0.0% | $0.80 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | DRAFTKINGS INC NEW | 7,874,000 | $6.563M | 0.0% | $0.87 | — | NOTE3/1 | 26142RAB0 |
| MOG/A | MOOG INC | 39,053 | $6.534M | 0.0% | $95.92 | +69.6% | CL A | 615394202 |
| HII | HUNTINGTON INGALLS INDS INC | 26,473 | $6.521M | 0.0% | $234.16 | +6.8% | COM | 446413106 |
| — | PATRICK INDS INC | 5,328,000 | $6.47M | 0.0% | $1.29 | — | NOTE 1.750%12/0 | 703343AG8 |
| HDV | ISHARES TR | 59,509 | $6.469M | 0.0% | $101.87 | — | CORE HIGH DV ETF | 46429B663 |
| M | MACYS INC | 336,187 | $6.455M | 0.0% | $18.83 | +1.4% | COM | 55616P104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 480,045 | $6.437M | 0.0% | $7.37 | — | SPONSORED ADR | 86562M209 |
| FR | FIRST INDL RLTY TR INC | 135,444 | $6.435M | 0.0% | $50.37 | — | COM | 32054K103 |
| — | PPL CAP FDG INC | 6,690,000 | $6.424M | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| SLM | SLM CORP | 307,144 | $6.386M | 0.0% | $20.14 | +4.6% | COM | 78442P106 |
| — | JUNIPER NETWORKS INC | 175,001 | $6.381M | 0.0% | $31.59 | — | COM | 48203R104 |
| — | MR COOPER GROUP INC | 78,458 | $6.373M | 0.0% | $68.65 | — | COM | 62482R107 |
| MIDD | MIDDLEBY CORP | 51,959 | $6.371M | 0.0% | $145.22 | -6.6% | COM | 596278101 |
| TPR | TAPESTRY INC | 147,649 | $6.318M | 0.0% | $33.03 | +22.0% | COM | 876030107 |
| FFWM | FIRST FNDTN INC | 961,204 | $6.296M | 0.0% | $8.35 | -26.7% | COM | 32026V104 |
| TS | TENARIS S A | 204,931 | $6.254M | 0.0% | $28.26 | — | SPONSORED ADS | 88031M109 |
| FSK | FS KKR CAP CORP | 315,699 | $6.229M | 0.0% | $14.85 | +2.8% | COM | 302635206 |
| PAYC | PAYCOM SOFTWARE INC | 43,515 | $6.224M | 0.0% | $286.73 | -40.9% | COM | 70432V102 |
| HTGC | HERCULES CAPITAL INC | 302,445 | $6.185M | 0.0% | $17.91 | +7.4% | COM | 427096508 |
| KYTX | KYVERNA THERAPEUTICS INC | 823,039 | $6.173M | 0.0% | $22.31 | -31.5% | COM | 501976104 |
| PINE | ALPINE INCOME PPTY TR INC | 395,225 | $6.15M | 0.0% | $15.56 | — | COM | 02083X103 |
| MSA | MSA SAFETY INC | 32,635 | $6.125M | 0.0% | $178.43 | +4.2% | COM | 553498106 |
| XPO | XPO INC | 57,410 | $6.094M | 0.0% | $75.01 | +49.4% | COM | 983793100 |
| MMS | MAXIMUS INC | 70,867 | $6.073M | 0.0% | $82.26 | +2.1% | COM | 577933104 |
| WAB | WABTEC | 38,400 | $6.069M | 0.0% | $111.17 | +42.6% | COM | 929740108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,258 | $6.064M | 0.0% | $175.62 | +16.6% | COM | 88262P102 |
| STTK | SHATTUCK LABS INC | 1,570,285 | $6.061M | 0.0% | $2.83 | +187.1% | COM | 82024L103 |
| — | UNITY SOFTWARE INC | 6,938,000 | $6.012M | 0.0% | $0.85 | — | NOTE11/1 | 91332UAB7 |
| NTST | NETSTREIT CORP | 372,651 | $6M | 0.0% | $21.33 | — | COM | 64119V303 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,822,902 | $5.997M | 0.0% | $3.04 | -0.0% | COM | 762544104 |
| VB | VANGUARD INDEX FDS | 27,392 | $5.973M | 0.0% | $191.21 | — | SMALL CP ETF | 922908751 |
| IDV | ISHARES TR | 215,107 | $5.952M | 0.0% | $28.30 | — | INTL SEL DIV ETF | 464288448 |
| IE | IVANHOE ELECTRIC INC | 633,431 | $5.942M | 0.0% | $11.51 | -7.6% | COM | 46578C108 |
| BKD | BROOKDALE SR LIVING INC | 867,400 | $5.924M | 0.0% | $5.67 | +19.3% | COM | 112463104 |
| — | BANCOLOMBIA S A | 179,402 | $5.857M | 0.0% | $32.35 | — | SPON ADR PREF | 05968L102 |
| OMF | ONEMAIN HLDGS INC | 119,535 | $5.796M | 0.0% | $44.36 | +10.8% | COM | 68268W103 |
| FIGS | FIGS INC | 1,083,607 | $5.776M | 0.0% | $34.31 | -85.1% | CL A | 30260D103 |
| LNWO | LIGHT & WONDER INC | 54,948 | $5.763M | 0.0% | $87.51 | +9.2% | COM | 80874P109 |
| CVLT | COMMVAULT SYS INC | 47,268 | $5.746M | 0.0% | $91.87 | +16.9% | COM | 204166102 |
| SGOL | ETFS GOLD TR | 257,997 | $5.733M | 0.0% | $18.03 | — | PHYSCL GOLD SHS | 00326A104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 207,640 | $5.689M | 0.0% | $23.04 | +2.5% | COM | 022671101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 72,510 | $5.688M | 0.0% | $74.24 | +2.8% | COM | 74251V102 |
| HP | HELMERICH & PAYNE INC | 156,902 | $5.67M | 0.0% | $31.93 | +20.4% | COM | 423452101 |
| MSTR | MICROSTRATEGY INC | 4,113 | $5.666M | 0.0% | $87.04 | +65.5% | CL A NEW | 594972408 |
| RACE | FERRARI N V | 13,788 | $5.63M | 0.0% | $218.42 | +90.3% | COM | N3167Y103 |
| — | ASPEN TECHNOLOGY INC | 28,342 | $5.63M | 0.0% | $205.36 | — | COM | 29109X106 |
| BNTC | BENITEC BIOPHARMA INC | 796,644 | $5.569M | 0.0% | $4.22 | +74.6% | COM NEW | 08205P209 |
| PEGA | PEGASYSTEMS INC | 91,598 | $5.544M | 0.0% | $28.77 | +4.2% | COM | 705573103 |
| ROL | ROLLINS INC | 112,468 | $5.487M | 0.0% | $37.39 | +21.0% | COM | 775711104 |
| COLD | AMERICOLD REALTY TRUST INC | 214,279 | $5.473M | 0.0% | $30.81 | — | COM | 03064D108 |
| BNL | BROADSTONE NET LEASE INC | 344,250 | $5.463M | 0.0% | $19.68 | — | COM | 11135E203 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 143,315 | $5.456M | 0.0% | $27.58 | +35.1% | CL A LMT VTG SHS | 113004105 |
| WRN | WESTERN COPPER & GOLD CORP | 4,780,000 | $5.451M | 0.0% | $1.31 | +6.9% | COM | 95805V108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 254,950 | $5.443M | 0.0% | $21.44 | -0.6% | COM | 83012A109 |
| PRDO | PERDOCEO ED CORP | 253,657 | $5.433M | 0.0% | $16.16 | +24.1% | COM | 71363P106 |
| PEMX | PUTNAM ETF TRUST | 100,000 | $5.428M | 0.0% | $50.20 | — | EMERGING MARKETS | 746729847 |
| — | SMART GLOBAL HLDGS INC | 236,741 | $5.414M | 0.0% | $26.57 | — | SHS | G8232Y101 |
| CNX | CNX RES CORP | 221,798 | $5.39M | 0.0% | $20.53 | +18.9% | COM | 12653C108 |
| CDLR | CADELER A S | 215,296 | $5.389M | 0.0% | $18.40 | — | SPON ADR | 12738K109 |
| — | QIAGEN NV | 131,086 | $5.386M | 0.0% | $42.35 | — | SHS NEW | N72482149 |
| ORIC | ORIC PHARMACEUTICALS INC | 753,655 | $5.328M | 0.0% | $8.13 | +10.1% | COM | 68622P109 |
| EQT | EQT CORP | 143,349 | $5.301M | 0.0% | $27.70 | +38.2% | COM | 26884L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 67,926 | $5.293M | 0.0% | $72.00 | +13.0% | COMMON STOCK | 36266G107 |
| TPB | TURNING PT BRANDS INC | 164,561 | $5.281M | 0.0% | $25.39 | +21.7% | COM | 90041L105 |
| USMV | ISHARES TR | 62,870 | $5.279M | 0.0% | $68.28 | — | MSCI USA MIN VOL | 46429B697 |
| — | NORTHERN OIL & GAS INC | 4,570,000 | $5.277M | 0.0% | $1.21 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| APLE | APPLE HOSPITALITY REIT INC | 362,824 | $5.275M | 0.0% | $16.24 | — | COM NEW | 03784Y200 |
| — | VENTAS RLTY LTD PARTNERSHIP | 5,000,000 | $5.272M | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| NJR | NEW JERSEY RES CORP | 122,759 | $5.247M | 0.0% | $35.54 | +13.5% | COM | 646025106 |
| QLYS | QUALYS INC | 36,631 | $5.224M | 0.0% | $140.07 | +8.7% | COM | 74758T303 |
| AFG | AMERICAN FINL GROUP INC OHIO | 42,431 | $5.22M | 0.0% | $106.94 | +7.3% | COM | 025932104 |
| BCC | BOISE CASCADE CO DEL | 43,623 | $5.201M | 0.0% | $93.03 | +38.6% | COM | 09739D100 |
| CROX | CROCS INC | 35,544 | $5.187M | 0.0% | $132.65 | +5.8% | COM | 227046109 |
| — | SAREPTA THERAPEUTICS INC | 4,008,000 | $5.166M | 0.0% | $1.17 | — | NOTE 1.250% 9/1 | 803607AD2 |
| OTEX | OPEN TEXT CORP | 171,756 | $5.158M | 0.0% | $33.99 | -11.1% | COM | 683715106 |
| DGX | QUEST DIAGNOSTICS INC | 37,657 | $5.154M | 0.0% | $70.32 | +89.1% | COM | 74834L100 |
| EGY | VAALCO ENERGY INC | 818,424 | $5.132M | 0.0% | $4.04 | +45.0% | COM NEW | 91851C201 |
| VSTS | VESTIS CORPORATION | 418,530 | $5.119M | 0.0% | $19.34 | -25.3% | COM SHS | 29430C102 |
| FUL | FULLER H B CO | 66,377 | $5.108M | 0.0% | $66.08 | +14.8% | COM | 359694106 |
| IJS | ISHARES TR | 52,304 | $5.088M | 0.0% | $105.43 | — | SP SMCP600VL ETF | 464287879 |
| CPB | CAMPBELL SOUP CO | 112,435 | $5.081M | 0.0% | $41.75 | +0.5% | COM | 134429109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 95,246 | $5.072M | 0.0% | $54.41 | +2.8% | COM | 00402L107 |
| HROW | HARROW INC | 242,445 | $5.065M | 0.0% | $9.73 | +53.7% | COM | 415858109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,285 | $5.055M | 0.0% | $238.19 | +6.2% | SHS | G96629103 |
| — | AMCOR PLC | 516,583 | $5.052M | 0.0% | $8.96 | +2.3% | ORD | G0250X107 |
| EPC | EDGEWELL PERS CARE CO | 125,380 | $5.039M | 0.0% | $36.64 | +0.8% | COM | 28035Q102 |
| GLW | CORNING INC | 129,134 | $5.017M | 0.0% | $29.66 | +13.5% | COM | 219350105 |
| PBF | PBF ENERGY INC | 108,139 | $4.977M | 0.0% | $40.68 | +25.9% | CL A | 69318G106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 221,579 | $4.941M | 0.0% | $21.20 | +2.4% | COM | 928298108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 17,542 | $4.921M | 0.0% | $243.15 | +27.3% | COM | 020764106 |
| AVNS | AVANOS MED INC | 246,989 | $4.92M | 0.0% | $27.36 | -28.8% | COM | 05350V106 |
| GNTX | GENTEX CORP | 145,062 | $4.89M | 0.0% | $32.56 | +6.0% | COM | 371901109 |
| RNGR | RANGER ENERGY SVCS INC | 462,100 | $4.861M | 0.0% | $9.04 | +16.6% | COM CL A | 75282U104 |
| ERO | ERO COPPER CORP | 227,400 | $4.861M | 0.0% | $15.96 | +31.4% | COM | 296006109 |
| AMKR | AMKOR TECHNOLOGY INC | 121,032 | $4.844M | 0.0% | $27.34 | +16.8% | COM | 031652100 |
| GBDC | GOLUB CAP BDC INC | 306,180 | $4.81M | 0.0% | $12.76 | +7.2% | COM | 38173M102 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,006,000 | $4.798M | 0.0% | $0.99 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| IWB | ISHARES TR | 16,055 | $4.777M | 0.0% | $242.00 | — | RUS 1000 ETF | 464287622 |
| FDS | FACTSET RESH SYS INC | 11,645 | $4.754M | 0.0% | $383.57 | +8.8% | COM | 303075105 |
| — | ENVESTNET INC | 4,900,000 | $4.751M | 0.0% | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| ITOT | ISHARES TR | 39,962 | $4.747M | 0.0% | $81.10 | — | CORE S&P TTL STK | 464287150 |
| LOPE | GRAND CANYON ED INC | 33,893 | $4.742M | 0.0% | $101.58 | +35.6% | COM | 38526M106 |
| PAAS | PAN AMERN SILVER CORP | 238,423 | $4.739M | 0.0% | $14.53 | +35.6% | COM | 697900108 |
| CACI | CACI INTL INC | 11,007 | $4.734M | 0.0% | $390.65 | +4.5% | CL A | 127190304 |
| VIPS | VIPSHOP HLDGS LTD | 363,555 | $4.733M | 0.0% | $12.05 | — | SPONSORED ADS A | 92763W103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 326,435 | $4.71M | 0.0% | $16.61 | -3.8% | COM | 28414H103 |
| GUNR | FLEXSHARES TR | 116,528 | $4.677M | 0.0% | $35.11 | — | MORNSTAR UPSTR | 33939L407 |
| — | IMPINJ INC | 2,996,000 | $4.649M | 0.0% | $1.35 | — | NOTE 1.125% 5/1 | 453204AD1 |
| LVS | LAS VEGAS SANDS CORP | 104,542 | $4.626M | 0.0% | $51.79 | -12.8% | COM | 517834107 |
| — | RIVIAN AUTOMOTIVE INC | 4,750,000 | $4.624M | 0.0% | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | LUMENTUM HLDGS INC | 5,083,000 | $4.603M | 0.0% | $0.88 | — | NOTE 0.500%12/1 | 55024UAD1 |
| VCYT | VERACYTE INC | 212,413 | $4.603M | 0.0% | $24.22 | -13.2% | COM | 92337F107 |
| JILL | J JILL INC | 131,308 | $4.592M | 0.0% | $29.26 | +2.0% | COM | 46620W201 |
| WTS | WATTS WATER TECHNOLOGIES INC | 25,026 | $4.589M | 0.0% | $183.06 | +9.6% | CL A | 942749102 |
| YELP | YELP INC | 123,905 | $4.578M | 0.0% | $36.51 | +4.9% | CL A | 985817105 |
| TIP | ISHARES TR | 42,842 | $4.575M | 0.0% | $126.13 | — | TIPS BD ETF | 464287176 |
| SRVR | PACER FDS TR | 165,705 | $4.53M | 0.0% | $35.49 | — | DATA AND INFRAST | 69374H741 |
| VECO | VEECO INSTRS INC DEL | 96,673 | $4.516M | 0.0% | $36.65 | +7.8% | COM | 922417100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 57,867 | $4.498M | 0.0% | $86.82 | — | SPON ADR | 647581206 |
| DLX | DELUXE CORP | 199,778 | $4.487M | 0.0% | $17.89 | +6.9% | COM | 248019101 |
| IDCC | INTERDIGITAL INC | 38,458 | $4.483M | 0.0% | $94.10 | +13.6% | COM | 45867G101 |
| WGO | WINNEBAGO INDS INC | 82,655 | $4.48M | 0.0% | $26.99 | +128.2% | COM | 974637100 |
| MGY | MAGNOLIA OIL & GAS CORP | 176,741 | $4.479M | 0.0% | $21.57 | +18.3% | CL A | 559663109 |
| MFA | MFA FINL INC | 420,607 | $4.475M | 0.0% | $11.30 | — | COM | 55272X607 |
| IVE | ISHARES TR | 24,575 | $4.473M | 0.0% | $141.40 | — | S&P 500 VAL ETF | 464287408 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 307,962 | $4.462M | 0.0% | $12.20 | — | SPONSORED ADR | 71654V408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 75,827 | $4.446M | 0.0% | $54.92 | — | ALLWRLD EX US | 922042775 |
| KRC | KILROY RLTY CORP | 142,360 | $4.437M | 0.0% | $45.30 | — | COM | 49427F108 |
| USFI | FRANKLIN TEMPLETON ETF TR | 185,000 | $4.434M | 0.0% | $23.91 | — | BRANDYWINEGLOBAL | 35473P413 |
| DORM | DORMAN PRODS INC | 48,420 | $4.429M | 0.0% | $87.54 | +4.6% | COM | 258278100 |
| TEX | TEREX CORP NEW | 80,655 | $4.423M | 0.0% | $53.14 | +11.6% | COM | 880779103 |
| COKE | COCA COLA CONS INC | 4,060 | $4.405M | 0.0% | $70.40 | +29.9% | COM | 191098102 |
| LAMR | LAMAR ADVERTISING CO NEW | 36,831 | $4.402M | 0.0% | $108.54 | — | CL A | 512816109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 290,082 | $4.392M | 0.0% | $11.50 | +8.0% | COM NEW | 03761U502 |
| ESGU | ISHARES TR | 36,797 | $4.391M | 0.0% | $102.70 | — | ESG AWR MSCI USA | 46435G425 |
| QNST | QUINSTREET INC | 264,245 | $4.384M | 0.0% | $11.52 | +50.4% | COM | 74874Q100 |
| ALEC | ALECTOR INC | 963,369 | $4.374M | 0.0% | $16.56 | -68.9% | COM | 014442107 |
| UTL | UNITIL CORP | 84,173 | $4.359M | 0.0% | $50.85 | +1.1% | COM | 913259107 |
| EXE | CHESAPEAKE ENERGY CORP | 52,913 | $4.349M | 0.0% | $78.45 | +7.2% | COM | 165167735 |
| HBM | HUDBAY MINERALS INC | 480,446 | $4.348M | 0.0% | $8.49 | +2.3% | COM | 443628102 |
| LUNG | PULMONX CORP | 684,819 | $4.342M | 0.0% | $35.41 | -78.3% | COM | 745848101 |
| IBEX | IBEX LTD | 267,888 | $4.334M | 0.0% | $16.58 | -10.9% | SHS NEW | G4690M101 |
| ROKU | ROKU INC | 71,754 | $4.3M | 0.0% | $81.65 | -28.2% | COM CL A | 77543R102 |
| STNG | SCORPIO TANKERS INC | 52,886 | $4.299M | 0.0% | $64.78 | — | SHS | Y7542C130 |
| — | AIRBNB INC | 4,696,000 | $4.296M | 0.0% | $0.93 | — | NOTE3/1 | 009066AB7 |
| MDXG | MIMEDX GROUP INC | 618,695 | $4.288M | 0.0% | $7.69 | -8.6% | COM | 602496101 |
| ALGN | ALIGN TECHNOLOGY INC | 17,737 | $4.282M | 0.0% | $351.70 | -20.8% | COM | 016255101 |
| WKC | WORLD KINECT CORPORATION | 165,978 | $4.282M | 0.0% | $25.30 | 0.0% | COM | 981475106 |
| QRVO | QORVO INC | 36,889 | $4.281M | 0.0% | $143.02 | -25.6% | COM | 74736K101 |
| IRT | INDEPENDENCE RLTY TR INC | 228,175 | $4.276M | 0.0% | $22.83 | — | COM | 45378A106 |
| SAM | BOSTON BEER INC | 13,983 | $4.266M | 0.0% | $336.01 | -14.8% | CL A | 100557107 |
| — | INNOVIVA INC | 3,850,000 | $4.258M | 0.0% | $1.07 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| LYG | LLOYDS BANKING GROUP PLC | 1,555,394 | $4.246M | 0.0% | $2.46 | — | SPONSORED ADR | 539439109 |
| AVNW | AVIAT NETWORKS INC | 147,987 | $4.246M | 0.0% | $33.37 | -4.9% | COM NEW | 05366Y201 |
| HCSG | HEALTHCARE SVCS GROUP INC | 400,710 | $4.24M | 0.0% | $11.09 | +0.0% | COM | 421906108 |
| HLMN | HILLMAN SOLUTIONS CORP | 477,327 | $4.224M | 0.0% | $9.31 | +1.2% | COM | 431636109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 64,852 | $4.211M | 0.0% | $66.00 | +5.9% | COM | 34964C106 |
| JEF | JEFFERIES FINL GROUP INC | 84,124 | $4.186M | 0.0% | $31.94 | +33.8% | COM | 47233W109 |
| MSM | MSC INDL DIRECT INC | 52,595 | $4.171M | 0.0% | $85.92 | +3.4% | CL A | 553530106 |
| — | SOUTHWESTERN ENERGY CO | 618,506 | $4.163M | 0.0% | $6.01 | — | COM | 845467109 |
| — | PREMIER FINANCIAL CORP | 203,322 | $4.16M | 0.0% | $17.37 | — | COM | 74052F108 |
| — | NABORS INDS INC | 5,678,000 | $4.139M | 0.0% | $0.75 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| FBP | FIRST BANCORP P R | 225,565 | $4.126M | 0.0% | $13.92 | +20.0% | COM NEW | 318672706 |
| KBH | KB HOME | 58,615 | $4.114M | 0.0% | $62.55 | +5.8% | COM | 48666K109 |
| AGNC | AGNC INVT CORP | 430,341 | $4.105M | 0.0% | $9.91 | — | COM | 00123Q104 |
| ATO | ATMOS ENERGY CORP | 35,142 | $4.099M | 0.0% | $102.58 | +9.3% | COM | 049560105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 251,305 | $4.099M | 0.0% | $12.31 | +6.4% | COM STK | 05684B107 |
| PWP | PERELLA WEINBERG PARTNERS | 251,826 | $4.092M | 0.0% | $12.18 | +20.8% | CLASS A COM | 71367G102 |
| — | MARINUS PHARMACEUTICALS INC | 3,493,143 | $4.087M | 0.0% | $8.44 | — | COM NEW | 56854Q200 |
| RCKY | ROCKY BRANDS INC | 110,369 | $4.079M | 0.0% | $18.33 | +80.0% | COM | 774515100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42,740 | $4.069M | 0.0% | $100.11 | -11.6% | COM | 459506101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 146,834 | $4.069M | 0.0% | $25.01 | — | COM | 29670E107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 115,665 | $4.062M | 0.0% | $28.09 | +12.0% | SHS NEW | G0772R208 |
| — | EATON VANCE TAX-MANAGED BUY- | 296,995 | $4.06M | 0.0% | $13.89 | — | COM | 27828Y108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,923 | $4.047M | 0.0% | $85.54 | -10.2% | COM NEW | 12541W209 |
| — | THE ODP CORP | 102,959 | $4.043M | 0.0% | $50.50 | — | COM | 88337F105 |
| IAUX | I-80 GOLD CORP | 3,829,900 | $4.032M | 0.0% | $2.49 | -53.0% | COM | 44955L106 |
| WD | WALKER & DUNLOP INC | 40,915 | $4.018M | 0.0% | $90.49 | -0.1% | COM | 93148P102 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 249,273 | $4.003M | 0.0% | $15.27 | 0.0% | COM | 74317M104 |
| DCO | DUCOMMUN INC DEL | 68,525 | $3.979M | 0.0% | $32.73 | +70.7% | COM | 264147109 |
| CVCO | CAVCO INDS INC DEL | 11,436 | $3.959M | 0.0% | $341.62 | +6.5% | COM | 149568107 |
| — | GMS INC | 49,061 | $3.955M | 0.0% | $84.26 | — | COM | 36251C103 |
| TLT | ISHARES TR | 42,942 | $3.941M | 0.0% | $107.01 | — | 20 YR TR BD ETF | 464287432 |
| — | SMARTSHEET INC | 89,397 | $3.941M | 0.0% | $38.47 | — | COM CL A | 83200N103 |
| CHE | CHEMED CORP NEW | 7,256 | $3.937M | 0.0% | $519.27 | +9.6% | COM | 16359R103 |
| — | BLUEPRINT MEDICINES CORP | 36,496 | $3.934M | 0.0% | $97.03 | — | COM | 09627Y109 |
| ITRI | ITRON INC | 39,726 | $3.931M | 0.0% | $86.05 | +16.9% | COM | 465741106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 67,441 | $3.927M | 0.0% | $64.58 | — | INTER TERM TREAS | 92206C706 |
| EPD | ENTERPRISE PRODS PARTNERS L | 135,099 | $3.915M | 0.0% | $39.32 | — | COM | 293792107 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 97,990 | $3.906M | 0.0% | $37.07 | — | FRANKLIN INDIA | 35473P769 |
| — | PUTNAM ETF TRUST | 125,000 | $3.9M | 0.0% | $31.03 | — | BIOREVOLUTION | 746729805 |
| NHI | NATIONAL HEALTH INVS INC | 57,484 | $3.893M | 0.0% | $58.58 | — | COM | 63633D104 |
| ING | ING GROEP N.V. | 226,029 | $3.874M | 0.0% | $13.39 | — | SPONSORED ADR | 456837103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 104,075 | $3.85M | 0.0% | $21.71 | +51.6% | COM | 319390100 |
| ICHR | ICHOR HOLDINGS | 99,744 | $3.845M | 0.0% | $38.71 | -1.6% | SHS | G4740B105 |
| XNCR | XENCOR INC | 203,023 | $3.843M | 0.0% | $21.60 | -0.6% | COM | 98401F105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 203,490 | $3.842M | 0.0% | $21.22 | -2.0% | COM | 57637H103 |
| GHM | GRAHAM CORP | 136,385 | $3.841M | 0.0% | $13.35 | +115.4% | COM | 384556106 |
| LADR | LADDER CAP CORP | 340,151 | $3.84M | 0.0% | $11.02 | — | CL A | 505743104 |
| QCRH | QCR HOLDINGS INC | 63,941 | $3.836M | 0.0% | $56.87 | -0.0% | COM | 74727A104 |
| CION | CION INVT CORP | 315,880 | $3.828M | 0.0% | $8.43 | +8.7% | COM | 17259U204 |
| GDX | VANECK ETF TRUST | 112,832 | $3.828M | 0.0% | $39.43 | — | GOLD MINERS ETF | 92189F106 |
| ET | ENERGY TRANSFER L P | 235,363 | $3.818M | 0.0% | $12.33 | — | COM UT LTD PTN | 29273V100 |
| SJM | SMUCKER J M CO | 34,896 | $3.805M | 0.0% | $116.56 | -8.9% | COM NEW | 832696405 |
| MATX | MATSON INC | 28,920 | $3.788M | 0.0% | $81.25 | +40.2% | COM | 57686G105 |
| ADC | AGREE RLTY CORP | 61,114 | $3.785M | 0.0% | $67.41 | — | COM | 008492100 |
| VVX | V2X INC | 78,804 | $3.779M | 0.0% | $41.49 | +14.1% | COM | 92242T101 |
| MUR | MURPHY OIL CORP | 91,333 | $3.767M | 0.0% | $33.92 | +18.3% | COM | 626717102 |
| JELD | JELD-WEN HLDG INC | 279,091 | $3.759M | 0.0% | $17.93 | -6.9% | COM | 47580P103 |
| BZH | BEAZER HOMES USA INC | 136,424 | $3.749M | 0.0% | $26.04 | +8.9% | COM NEW | 07556Q881 |
| IQLT | ISHARES TR | 95,478 | $3.728M | 0.0% | $35.09 | — | MSCI INTL QUALTY | 46434V456 |
| ITT | ITT INC | 28,808 | $3.721M | 0.0% | $119.91 | +9.5% | COM | 45073V108 |
| FNB | F N B CORP | 271,867 | $3.719M | 0.0% | $10.68 | +19.6% | COM | 302520101 |
| ETSY | ETSY INC | 62,958 | $3.713M | 0.0% | $82.10 | -22.1% | COM | 29786A106 |
| FTDR | FRONTDOOR INC | 109,881 | $3.713M | 0.0% | $31.57 | +6.8% | COM | 35905A109 |
| HCC | WARRIOR MET COAL INC | 59,095 | $3.709M | 0.0% | $49.47 | +31.0% | COM | 93627C101 |
| — | ALLETE INC | 59,257 | $3.695M | 0.0% | $60.01 | — | COM NEW | 018522300 |
| MLI | MUELLER INDS INC | 64,742 | $3.686M | 0.0% | $40.66 | +35.1% | COM | 624756102 |
| AM | ANTERO MIDSTREAM CORP | 249,875 | $3.683M | 0.0% | $10.47 | +24.0% | COM | 03676B102 |
| ABX | ABACUS LIFE INC | 422,425 | $3.654M | 0.0% | $10.89 | 0.0% | CL A | 00258Y104 |
| HMC | HONDA MOTOR LTD | 113,297 | $3.653M | 0.0% | $28.13 | — | ADR ECH CNV IN 3 | 438128308 |
| ENVA | ENOVA INTL INC | 58,646 | $3.651M | 0.0% | $49.28 | +23.8% | COM | 29357K103 |
| XJH | ISHARES TR | 92,254 | $3.65M | 0.0% | $37.08 | — | ESG SCRD S&P MID | 46436E551 |
| PDS | PRECISION DRILLING CORP | 51,783 | $3.642M | 0.0% | $63.00 | +11.7% | COM NEW | 74022D407 |
| EWJ | ISHARES INC | 53,266 | $3.635M | 0.0% | $62.63 | — | MSCI JPN ETF NEW | 46434G822 |
| — | LIONS GATE ENTMNT CORP | 384,533 | $3.622M | 0.0% | $9.87 | — | CL A VTG | 535919401 |
| NSA | NATIONAL STORAGE AFFILIATES | 87,810 | $3.62M | 0.0% | $35.78 | — | COM SHS BEN IN | 637870106 |
| TDC | TERADATA CORP DEL | 104,670 | $3.617M | 0.0% | $44.10 | -20.9% | COM | 88076W103 |
| WHD | CACTUS INC | 68,290 | $3.602M | 0.0% | $33.52 | +51.9% | CL A | 127203107 |
| ANIK | ANIKA THERAPEUTICS INC | 141,751 | $3.591M | 0.0% | $29.08 | -10.9% | COM | 035255108 |
| CE | CELANESE CORP DEL | 26,474 | $3.571M | 0.0% | $102.04 | +47.7% | COM | 150870103 |
| CCAP | CRESCENT CAP BDC INC | 189,566 | $3.56M | 0.0% | $13.58 | +7.7% | COM | 225655109 |
| AZZ | AZZ INC | 46,029 | $3.556M | 0.0% | $77.06 | 0.0% | COM | 002474104 |
| — | BURLINGTON STORES INC | 3,000,000 | $3.554M | 0.0% | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| CTS | CTS CORP | 69,774 | $3.533M | 0.0% | $34.76 | +41.3% | COM | 126501105 |
| — | JETBLUE AIRWAYS CORP | 4,000,000 | $3.529M | 0.0% | $0.88 | — | NOTE 0.500% 4/0 | 477143AP6 |
| BIP | BROOKFIELD INFRAST PARTNERS | 128,252 | $3.52M | 0.0% | $38.28 | — | LP INT UNIT | G16252101 |
| CATY | CATHAY GEN BANCORP | 93,118 | $3.512M | 0.0% | $34.31 | +0.6% | COM | 149150104 |
| — | CONSOL ENERGY INC NEW | 34,383 | $3.508M | 0.0% | $80.98 | — | COM | 20854L108 |
| TTC | TORO CO | 37,503 | $3.507M | 0.0% | $83.94 | +5.1% | COM | 891092108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,378 | $3.499M | 0.0% | $119.41 | +0.8% | COM | 40171V100 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 140,000 | $3.491M | 0.0% | $24.85 | — | FRANKLIN FTSE | 35473P645 |
| CR | CRANE COMPANY | 24,036 | $3.485M | 0.0% | $130.25 | +7.9% | COMMON STOCK | 224408104 |
| HCKT | HACKETT GROUP INC | 160,439 | $3.485M | 0.0% | $14.88 | +49.0% | COM | 404609109 |
| — | ENCORE WIRE CORP | 12,020 | $3.484M | 0.0% | $214.31 | — | COM | 292562105 |
| WTTR | SELECT WATER SOLUTIONS INC | 324,904 | $3.476M | 0.0% | $7.03 | — | CL A COM | 81617J301 |
| ENS | ENERSYS | 33,460 | $3.464M | 0.0% | $94.69 | +2.0% | COM | 29275Y102 |
| — | BRIDGEBIO PHARMA INC | 3,412,000 | $3.464M | 0.0% | $1.08 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | CONMED CORP | 3,867,000 | $3.463M | 0.0% | $0.92 | — | NOTE 2.250% 6/1 | 207410AH4 |
| MGA | MAGNA INTL INC | 82,453 | $3.456M | 0.0% | $51.67 | -15.3% | COM | 559222401 |
| — | HEIDRICK & STRUGGLES INTL IN | 109,316 | $3.452M | 0.0% | $30.68 | — | COM | 422819102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,321 | $3.452M | 0.0% | $105.28 | -8.2% | COM | 00971T101 |
| GTN | GRAY TELEVISION INC | 660,541 | $3.435M | 0.0% | $7.58 | -22.8% | COM | 389375106 |
| IPAR | INTER PARFUMS INC | 29,559 | $3.43M | 0.0% | $127.88 | -5.0% | COM | 458334109 |
| KMPR | KEMPER CORP | 57,773 | $3.428M | 0.0% | $57.43 | +2.2% | COM | 488401100 |
| AQN | ALGONQUIN PWR UTILS CORP | 583,706 | $3.421M | 0.0% | $6.00 | -3.6% | COM | 015857105 |
| MTRX | MATRIX SVC CO | 343,480 | $3.411M | 0.0% | $8.00 | +42.8% | COM | 576853105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 25,283 | $3.39M | 0.0% | $83.51 | — | VNG RUS2000VAL | 92206C649 |
| SF | STIFEL FINL CORP | 40,226 | $3.385M | 0.0% | $73.97 | +4.4% | COM | 860630102 |
| VIRT | VIRTU FINL INC | 150,272 | $3.374M | 0.0% | $18.44 | +20.9% | CL A | 928254101 |
| OZK | BANK OZK LITTLE ROCK ARK | 82,159 | $3.369M | 0.0% | $38.17 | +6.4% | COM | 06417N103 |
| MGM | MGM RESORTS INTERNATIONAL | 75,743 | $3.366M | 0.0% | $42.14 | -0.8% | COM | 552953101 |
| SMG | SCOTTS MIRACLE-GRO CO | 51,712 | $3.364M | 0.0% | $61.47 | +2.8% | CL A | 810186106 |
| RNG | RINGCENTRAL INC | 118,417 | $3.339M | 0.0% | $32.77 | -1.9% | CL A | 76680R206 |
| NBN | NORTHEAST BK LEWISTON ME | 54,848 | $3.338M | 0.0% | $21.15 | +160.7% | COM | 66405S100 |
| LH | LABCORP HOLDINGS INC | 16,369 | $3.331M | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| CTO | CTO RLTY GROWTH INC NEW | 190,768 | $3.331M | 0.0% | $27.24 | — | COM | 22948Q101 |
| DCGO | DOCGO INC | 1,074,738 | $3.321M | 0.0% | $4.19 | -21.5% | COM | 256086109 |
| AGCO | AGCO CORP | 33,927 | $3.321M | 0.0% | $111.54 | -3.4% | COM | 001084102 |
| DSI | ISHARES TR | 31,891 | $3.312M | 0.0% | $89.51 | — | MSCI KLD400 SOC | 464288570 |
| TKR | TIMKEN CO | 41,151 | $3.297M | 0.0% | $70.31 | +22.7% | COM | 887389104 |
| NMIH | NMI HLDGS INC | 96,708 | $3.292M | 0.0% | $27.40 | +17.4% | COM | 629209305 |
| ENPH | ENPHASE ENERGY INC | 33,013 | $3.292M | 0.0% | $176.92 | -34.2% | COM | 29355A107 |
| ORRF | ORRSTOWN FINL SVCS INC | 120,307 | $3.292M | 0.0% | $17.85 | +37.4% | COM | 687380105 |
| AROW | ARROW FINL CORP | 126,245 | $3.289M | 0.0% | $23.16 | -3.9% | COM | 042744102 |
| MTX | MINERALS TECHNOLOGIES INC | 39,512 | $3.286M | 0.0% | $73.24 | +6.7% | COM | 603158106 |
| XVV | ISHARES TR | 77,883 | $3.275M | 0.0% | $37.23 | — | ESG SCRND S&P500 | 46436E569 |
| NFE | NEW FORTRESS ENERGY INC | 148,508 | $3.264M | 0.0% | $38.34 | -32.6% | COM CL A | 644393100 |
| FSTR | FOSTER L B CO | 151,324 | $3.256M | 0.0% | $14.82 | +73.6% | COM | 350060109 |
| EWY | ISHARES INC | 49,257 | $3.255M | 0.0% | $66.09 | — | MSCI STH KOR ETF | 464286772 |
| HE | HAWAIIAN ELEC INDUSTRIES | 359,805 | $3.245M | 0.0% | $17.90 | -42.0% | COM | 419870100 |
| VRA | VERA BRADLEY INC | 517,987 | $3.243M | 0.0% | $5.68 | +22.5% | COM | 92335C106 |
| DVA | DAVITA INC | 23,399 | $3.242M | 0.0% | $113.71 | +21.2% | COM | 23918K108 |
| PL | PLANET LABS PBC | 1,736,768 | $3.23M | 0.0% | $2.24 | -14.4% | COM CL A | 72703X106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 121,192 | $3.226M | 0.0% | $34.66 | -18.8% | COM | 46269C102 |
| CSWC | CAPITAL SOUTHWEST CORP | 123,615 | $3.225M | 0.0% | $19.48 | +6.9% | COM | 140501107 |
| BNDX | VANGUARD CHARLOTTE FDS | 66,123 | $3.218M | 0.0% | $56.16 | — | TOTAL INT BD ETF | 92203J407 |
| PRI | PRIMERICA INC | 13,565 | $3.209M | 0.0% | $187.97 | +20.6% | COM | 74164M108 |
| — | BROOKFIELD RENEWABLE CORP | 113,164 | $3.208M | 0.0% | $30.63 | — | CL A SUB VTG | 11284V105 |
| MHK | MOHAWK INDS INC | 27,989 | $3.179M | 0.0% | $116.30 | 0.0% | COM | 608190104 |
| — | ENSTAR GROUP LIMITED | 10,399 | $3.179M | 0.0% | $258.06 | — | SHS | G3075P101 |
| SMBC | SOUTHERN MO BANCORP INC | 70,273 | $3.163M | 0.0% | $12.90 | +212.6% | COM | 843380106 |
| FLS | FLOWSERVE CORP | 65,518 | $3.151M | 0.0% | $40.81 | +14.2% | COM | 34354P105 |
| NEWT | NEWTEKONE INC | 250,067 | $3.143M | 0.0% | $11.85 | +3.9% | COM NEW | 652526203 |
| UAL | UNITED AIRLS HLDGS INC | 64,361 | $3.132M | 0.0% | $49.95 | +0.8% | COM | 910047109 |
| ACLX | ARCELLX INC | 56,701 | $3.129M | 0.0% | $54.53 | -0.3% | COMMON STOCK | 03940C100 |
| BXP | BOSTON PROPERTIES INC | 50,775 | $3.126M | 0.0% | $59.28 | -5.8% | COM | 101121101 |
| EMXC | ISHARES INC | 52,799 | $3.126M | 0.0% | $54.49 | — | MSCI EMRG CHN | 46434G764 |
| SGI | TEMPUR SEALY INTL INC | 65,990 | $3.124M | 0.0% | $38.78 | +30.5% | COM | 88023U101 |
| ACMR | ACM RESH INC | 135,087 | $3.115M | 0.0% | $21.15 | +19.6% | COM CL A | 00108J109 |
| HVT | HAVERTY FURNITURE COS INC | 123,069 | $3.112M | 0.0% | $34.00 | -15.0% | COM | 419596101 |
| CART | MAPLEBEAR INC | 96,791 | $3.111M | 0.0% | $30.15 | +14.1% | COM | 565394103 |
| ISTR | INVESTAR HLDG CORP | 201,915 | $3.109M | 0.0% | $14.13 | +11.9% | COM | 46134L105 |
| IOSP | INNOSPEC INC | 25,128 | $3.106M | 0.0% | $104.21 | +16.4% | COM | 45768S105 |
| POR | PORTLAND GEN ELEC CO | 71,589 | $3.096M | 0.0% | $41.99 | -5.3% | COM NEW | 736508847 |
| SPIB | SPDR SER TR | 95,000 | $3.093M | 0.0% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 226,541 | $3.09M | 0.0% | $12.27 | — | SP ADR NON VTG | 71654V101 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 106,450 | $3.084M | 0.0% | $11.93 | — | FTSE EUROPE | 35473P652 |
| ACAD | ACADIA PHARMACEUTICALS INC | 189,192 | $3.074M | 0.0% | $21.65 | -25.4% | COM | 004225108 |
| DLB | DOLBY LABORATORIES INC | 38,738 | $3.069M | 0.0% | $78.26 | -0.6% | COM CL A | 25659T107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 195,025 | $3.068M | 0.0% | $14.52 | +3.1% | COM | 913915104 |
| CIVI | CIVITAS RESOURCES INC | 44,407 | $3.064M | 0.0% | $46.10 | +39.1% | COM NEW | 17888H103 |
| AA | ALCOA CORP | 76,931 | $3.06M | 0.0% | $37.94 | 0.0% | COM | 013872106 |
| RLMD | RELMADA THERAPEUTICS INC | 1,012,661 | $3.038M | 0.0% | $4.37 | -17.1% | COM | 75955J402 |
| ASB | ASSOCIATED BANC CORP | 143,457 | $3.034M | 0.0% | $15.74 | +25.7% | COM | 045487105 |
| SIG | SIGNET JEWELERS LIMITED | 33,834 | $3.031M | 0.0% | $71.69 | +34.9% | SHS | G81276100 |
| HWC | HANCOCK WHITNEY CORPORATION | 63,050 | $3.016M | 0.0% | $43.07 | +6.1% | COM | 410120109 |
| RXST | RXSIGHT INC | 50,001 | $3.009M | 0.0% | $48.92 | +16.8% | COM | 78349D107 |
| CNOB | CONNECTONE BANCORP INC | 158,970 | $3.003M | 0.0% | $19.69 | -9.7% | COM | 20786W107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 27,394 | $3.001M | 0.0% | $94.85 | — | MIDCP 400 GRTH | 921932869 |
| SLVM | SYLVAMO CORP | 43,694 | $2.997M | 0.0% | $48.36 | +29.2% | COMMON STOCK | 871332102 |
| BMI | BADGER METER INC | 16,041 | $2.989M | 0.0% | $133.33 | +35.4% | COM | 056525108 |
| EXLS | EXLSERVICE HOLDINGS INC | 95,028 | $2.98M | 0.0% | $29.36 | +2.2% | COM | 302081104 |
| XLP | SELECT SECTOR SPDR TR | 38,880 | $2.977M | 0.0% | $66.81 | — | SBI CONS STPLS | 81369Y308 |
| BFST | BUSINESS FIRST BANCSHARES IN | 136,513 | $2.971M | 0.0% | $21.00 | -4.8% | COM | 12326C105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 73,014 | $2.97M | 0.0% | $26.31 | — | COM | 18469Q207 |
| VIGI | VANGUARD WHITEHALL FDS | 36,451 | $2.963M | 0.0% | $77.02 | — | INTL DVD ETF | 921946810 |
| ADUS | ADDUS HOMECARE CORP | 25,515 | $2.963M | 0.0% | $90.28 | +18.6% | COM | 006739106 |
| GLDM | WORLD GOLD TR | 64,122 | $2.955M | 0.0% | $37.73 | — | SPDR GLD MINIS | 98149E303 |
| DNOW | DNOW INC | 214,965 | $2.951M | 0.0% | $11.22 | +26.8% | COM | 67011P100 |
| CRMT | AMERICAS CAR-MART INC | 48,809 | $2.939M | 0.0% | $84.67 | -28.7% | COM | 03062T105 |
| TREX | TREX CO INC | 39,480 | $2.926M | 0.0% | $78.25 | +11.8% | COM | 89531P105 |
| FOXA | FOX CORP | 85,098 | $2.925M | 0.0% | $32.27 | -0.4% | CL A COM | 35137L105 |
| CUBI | CUSTOMERS BANCORP INC | 60,455 | $2.901M | 0.0% | $41.30 | +14.3% | COM | 23204G100 |
| AXTA | AXALTA COATING SYS LTD | 84,859 | $2.9M | 0.0% | $32.66 | +4.7% | COM | G0750C108 |
| VDE | VANGUARD WORLD FD | 22,644 | $2.889M | 0.0% | $120.11 | — | ENERGY ETF | 92204A306 |
| JBI | JANUS INTERNATIONAL GROUP IN | 228,672 | $2.888M | 0.0% | $14.54 | -3.9% | COMMON STOCK | 47103N106 |
| HDSN | HUDSON TECHNOLOGIES INC | 328,539 | $2.888M | 0.0% | $12.76 | -24.1% | COM | 444144109 |
| VMC | VULCAN MATLS CO | 11,599 | $2.884M | 0.0% | $175.08 | +45.8% | COM | 929160109 |
| VONV | VANGUARD SCOTTSDALE FDS | 37,656 | $2.883M | 0.0% | $78.49 | — | VNG RUS1000VAL | 92206C714 |
| HR | HEALTHCARE RLTY TR | 174,720 | $2.879M | 0.0% | $17.84 | — | CL A COM | 42226K105 |
| BLBD | BLUE BIRD CORP | 53,389 | $2.875M | 0.0% | $28.94 | +59.2% | COM | 095306106 |
| EEFT | EURONET WORLDWIDE INC | 27,767 | $2.874M | 0.0% | $104.90 | +4.2% | COM | 298736109 |
| OTTR | OTTER TAIL CORP | 32,743 | $2.868M | 0.0% | $71.18 | +17.4% | COM | 689648103 |
| RPD | RAPID7 INC | 66,307 | $2.866M | 0.0% | $50.82 | -18.0% | COM | 753422104 |
| BEKE | KE HLDGS INC | 202,541 | $2.866M | 0.0% | $21.48 | — | SPONSORED ADS | 482497104 |
| DDS | DILLARDS INC | 6,505 | $2.865M | 0.0% | $352.98 | +10.5% | CL A | 254067101 |
| UPWK | UPWORK INC | 265,227 | $2.851M | 0.0% | $13.30 | -14.7% | COM | 91688F104 |
| GNW | GENWORTH FINL INC | 471,951 | $2.851M | 0.0% | $5.37 | +15.7% | COM SHS | 37247D106 |
| RRC | RANGE RES CORP | 84,746 | $2.842M | 0.0% | $28.08 | +28.0% | COM | 75281A109 |
| VLY | VALLEY NATL BANCORP | 406,258 | $2.836M | 0.0% | $7.95 | -8.2% | COM | 919794107 |
| ALKS | ALKERMES PLC | 117,103 | $2.822M | 0.0% | $28.38 | -13.6% | SHS | G01767105 |
| POWL | POWELL INDS INC | 19,601 | $2.811M | 0.0% | $105.33 | +47.3% | COM | 739128106 |
| INSW | INTERNATIONAL SEAWAYS INC | 47,512 | $2.809M | 0.0% | $41.20 | +20.5% | COM | Y41053102 |
| HAS | HASBRO INC | 47,764 | $2.794M | 0.0% | $57.98 | -4.0% | COM | 418056107 |
| UFI | UNIFI INC | 472,688 | $2.784M | 0.0% | $6.05 | -1.7% | COM NEW | 904677200 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 79,974 | $2.784M | 0.0% | $33.28 | — | SPN ADR RESTRD | 824596100 |
| LIVN | LIVANOVA PLC | 50,460 | $2.766M | 0.0% | $57.51 | -0.9% | SHS | G5509L101 |
| WULF | TERAWULF INC | 621,585 | $2.766M | 0.0% | $2.60 | +3.8% | COM | 88080T104 |
| BHVN | BIOHAVEN LTD | 79,293 | $2.752M | 0.0% | $42.36 | -6.7% | COM | G1110E107 |
| NSIT | INSIGHT ENTERPRISES INC | 13,861 | $2.749M | 0.0% | $150.52 | +29.1% | COM | 45765U103 |
| — | CONFLUENT INC | 3,167,000 | $2.743M | 0.0% | $0.86 | — | NOTE1/1 | 20717MAB9 |
| LEN/B | LENNAR CORP | 19,639 | $2.738M | 0.0% | $103.08 | +29.2% | CL B | 526057302 |
| DELL | DELL TECHNOLOGIES INC | 19,854 | $2.738M | 0.0% | $47.80 | +173.3% | CL C | 24703L202 |
| OHI | OMEGA HEALTHCARE INVS INC | 79,423 | $2.72M | 0.0% | $31.62 | — | COM | 681936100 |
| RDN | RADIAN GROUP INC | 86,600 | $2.693M | 0.0% | $21.37 | +37.6% | COM | 750236101 |
| — | U S SILICA HLDGS INC | 174,010 | $2.688M | 0.0% | $12.66 | — | COM | 90346E103 |
| CHRD | CHORD ENERGY CORPORATION | 15,907 | $2.667M | 0.0% | $142.00 | +14.1% | COM NEW | 674215207 |
| VAL | VALARIS LTD | 35,795 | $2.667M | 0.0% | $64.96 | +11.5% | CL A | G9460G101 |
| VXUS | VANGUARD STAR FDS | 44,218 | $2.666M | 0.0% | $57.55 | — | VG TL INTL STK F | 921909768 |
| CMPR | CIMPRESS PLC | 30,433 | $2.666M | 0.0% | $74.49 | +17.0% | SHS EURO | G2143T103 |
| SONY | SONY GROUP CORP | 30,929 | $2.627M | 0.0% | $101.01 | — | SPONSORED ADR | 835699307 |
| ANDE | ANDERSONS INC | 52,757 | $2.617M | 0.0% | $46.53 | +11.4% | COM | 034164103 |
| INBK | FIRST INTERNET BANCORP | 96,639 | $2.611M | 0.0% | $22.85 | +32.4% | COM | 320557101 |
| ACWI | ISHARES TR | 23,043 | $2.588M | 0.0% | $90.97 | — | MSCI ACWI ETF | 464288257 |
| FLNC | FLUENCE ENERGY INC | 149,062 | $2.585M | 0.0% | $28.82 | -33.4% | COM CL A | 34379V103 |
| CSTM | CONSTELLIUM SE | 136,971 | $2.582M | 0.0% | $18.83 | +10.4% | CL A SHS | F21107101 |
| ESNT | ESSENT GROUP LTD | 45,873 | $2.578M | 0.0% | $44.37 | +22.5% | COM | G3198U102 |
| MGC | VANGUARD WORLD FD | 13,042 | $2.573M | 0.0% | $125.60 | — | MEGA CAP INDEX | 921910873 |
| EMB | ISHARES TR | 29,028 | $2.568M | 0.0% | $109.43 | — | JPMORGAN USD EMG | 464288281 |
| VRTS | VIRTUS INVT PARTNERS INC | 11,362 | $2.566M | 0.0% | $221.11 | -5.7% | COM | 92828Q109 |
| RLJ | RLJ LODGING TR | 266,412 | $2.566M | 0.0% | $11.80 | — | COM | 74965L101 |
| EWBC | EAST WEST BANCORP INC | 34,907 | $2.556M | 0.0% | $54.41 | +30.1% | COM | 27579R104 |
| BDC | BELDEN INC | 27,232 | $2.554M | 0.0% | $81.18 | +11.6% | COM | 077454106 |
| — | CYTOKINETICS INC | 1,953,000 | $2.552M | 0.0% | $1.59 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| PARR | PAR PAC HOLDINGS INC | 100,955 | $2.549M | 0.0% | $32.98 | -10.5% | COM NEW | 69888T207 |
| CYRX | CRYOPORT INC | 365,542 | $2.526M | 0.0% | $30.71 | -56.1% | COM PAR $0.001 | 229050307 |
| SKT | TANGER INC | 93,117 | $2.524M | 0.0% | $23.24 | — | COM | 875465106 |
| — | WALGREENS BOOTS ALLIANCE INC | 208,183 | $2.518M | 0.0% | $54.45 | — | COM | 931427108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 28,700 | $2.513M | 0.0% | $91.55 | — | MIDCP 400 VAL | 921932844 |
| TDOC | TELADOC HEALTH INC | 253,355 | $2.478M | 0.0% | $15.74 | -22.5% | COM | 87918A105 |
| FLO | FLOWERS FOODS INC | 111,487 | $2.475M | 0.0% | $21.38 | +0.5% | COM | 343498101 |
| KLG | WK KELLOGG CO | 150,128 | $2.471M | 0.0% | $18.21 | — | COM SHS | 92942W107 |
| FULT | FULTON FINL CORP PA | 145,116 | $2.464M | 0.0% | $12.12 | +25.0% | COM | 360271100 |
| — | REV GROUP INC | 98,870 | $2.461M | 0.0% | $22.30 | — | COM | 749527107 |
| — | GUARDANT HEALTH INC | 3,163,000 | $2.454M | 0.0% | $1.02 | — | NOTE11/1 | 40131MAB5 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 168,539 | $2.44M | 0.0% | $16.86 | +3.9% | COM | 439038100 |
| QTWO | Q2 HLDGS INC | 40,408 | $2.438M | 0.0% | $52.44 | +9.6% | COM | 74736L109 |
| AAXJ | ISHARES TR | 33,862 | $2.437M | 0.0% | $65.34 | — | MSCI AC ASIA ETF | 464288182 |
| — | GRAFTECH INTL LTD | 2,506,882 | $2.432M | 0.0% | $1.01 | — | COM | 384313508 |
| IBB | ISHARES TR | 17,705 | $2.43M | 0.0% | $142.80 | — | ISHARES BIOTECH | 464287556 |
| SNN | SMITH & NEPHEW PLC | 97,683 | $2.421M | 0.0% | $32.61 | — | SPDN ADR NEW | 83175M205 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 145,714 | $2.414M | 0.0% | $28.37 | — | FTSE CHINA | 35473P819 |
| MKSI | MKS INSTRS INC | 18,465 | $2.411M | 0.0% | $124.55 | 0.0% | COM | 55306N104 |
| MCB | METROPOLITAN BK HLDG CORP | 57,268 | $2.41M | 0.0% | $43.24 | -8.1% | COM | 591774104 |
| PNR | PENTAIR PLC | 31,156 | $2.389M | 0.0% | $48.90 | +62.2% | SHS | G7S00T104 |
| LQD | ISHARES TR | 22,295 | $2.388M | 0.0% | $119.86 | — | IBOXX INV CP ETF | 464287242 |
| CASH | PATHWARD FINANCIAL INC | 42,115 | $2.382M | 0.0% | $48.67 | +7.6% | COM | 59100U108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 42,922 | $2.382M | 0.0% | $45.09 | — | NASDAQ EQT PREM | 46654Q203 |
| NRIM | NORTHRIM BANCORP INC | 41,312 | $2.381M | 0.0% | $9.47 | +29.0% | COM | 666762109 |
| TXG | 10X GENOMICS INC | 122,304 | $2.379M | 0.0% | $72.18 | -63.7% | CL A COM | 88025U109 |
| FMC | FMC CORP | 41,222 | $2.372M | 0.0% | $93.09 | -40.8% | COM NEW | 302491303 |
| AMBA | AMBARELLA INC | 43,951 | $2.371M | 0.0% | $52.51 | -5.4% | SHS | G037AX101 |
| QQQ | INVESCO QQQ TR | 4,900 | $2.348M | 0.0% | $368.04 | — | Put | 46090E103 |
| MNR | MACH NATURAL RESOURCES LP | 122,075 | $2.322M | 0.0% | $18.81 | — | COM UNIT LTD PAR | 55445L100 |
| — | PRIMO WATER CORPORATION | 106,163 | $2.321M | 0.0% | $17.79 | — | COM | 74167P108 |
| REZI | RESIDEO TECHNOLOGIES INC | 118,251 | $2.313M | 0.0% | $20.50 | +0.9% | COM | 76118Y104 |
| AVT | AVNET INC | 44,671 | $2.3M | 0.0% | $38.00 | +29.0% | COM | 053807103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 29,146 | $2.291M | 0.0% | $79.29 | +13.8% | COM | 030506109 |
| BZ | KANZHUN LIMITED | 121,231 | $2.28M | 0.0% | $18.54 | — | SPONSORED ADS | 48553T106 |
| MP | MP MATERIALS CORP | 178,328 | $2.27M | 0.0% | $20.95 | -25.1% | COM CL A | 553368101 |
| GLOB | GLOBANT S A | 12,729 | $2.269M | 0.0% | $168.49 | +4.6% | COM | L44385109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 110,770 | $2.266M | 0.0% | $18.52 | -14.8% | SHS USD | G4863A108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 19,269 | $2.264M | 0.0% | $104.47 | +21.2% | COM | 808625107 |
| BBDC | BARINGS BDC INC | 232,564 | $2.263M | 0.0% | $7.87 | 0.0% | COM | 06759L103 |
| CPNG | COUPANG INC | 107,749 | $2.257M | 0.0% | $20.04 | +8.2% | CL A | 22266T109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 20,467 | $2.235M | 0.0% | $85.18 | — | COM | 45781V101 |
| MTB | M & T BK CORP | 14,764 | $2.235M | 0.0% | $140.00 | -0.7% | COM | 55261F104 |
| ARLO | ARLO TECHNOLOGIES INC | 170,934 | $2.229M | 0.0% | $8.75 | +42.2% | COM | 04206A101 |
| UE | URBAN EDGE PPTYS | 120,506 | $2.226M | 0.0% | $17.36 | — | COM | 91704F104 |
| TIPT | TIPTREE INC | 134,479 | $2.218M | 0.0% | $13.08 | +27.8% | COM | 88822Q103 |
| TGTX | TG THERAPEUTICS INC | 124,229 | $2.21M | 0.0% | $17.64 | -9.5% | COM | 88322Q108 |
| CCB | COASTAL FINL CORP WA | 47,787 | $2.205M | 0.0% | $39.88 | +5.5% | COM NEW | 19046P209 |
| QIPT | QUIPT HOME MEDICAL CORP | 681,344 | $2.194M | 0.0% | $4.52 | -20.6% | COM | 74880P104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 28,958 | $2.186M | 0.0% | $62.18 | +21.6% | COM NEW | 740367404 |
| BPOP | POPULAR INC | 24,697 | $2.184M | 0.0% | $72.99 | +13.8% | COM NEW | 733174700 |
| VC | VISTEON CORP | 20,449 | $2.182M | 0.0% | $116.06 | -5.3% | COM NEW | 92839U206 |
| ONB | OLD NATL BANCORP IND | 126,616 | $2.177M | 0.0% | $16.65 | -0.2% | COM | 680033107 |
| SEM | SELECT MED HLDGS CORP | 62,007 | $2.174M | 0.0% | $14.37 | +15.6% | COM | 81619Q105 |
| — | FRANKLIN TEMPLETON ETF TR | 133,563 | $2.172M | 0.0% | $25.44 | — | FTSE HONG KONG | 35473P777 |
| FER | FERROVIAL SE | 55,733 | $2.166M | 0.0% | $37.60 | 0.0% | ORD SHS | N3168P101 |
| AN | AUTONATION INC | 13,590 | $2.166M | 0.0% | $132.29 | +23.3% | COM | 05329W102 |
| BTU | PEABODY ENERGY CORP | 97,899 | $2.166M | 0.0% | $22.73 | -0.9% | COM | 704551100 |
| TRIN | TRINITY CAP INC | 153,004 | $2.163M | 0.0% | $10.88 | +3.9% | COM | 896442308 |
| — | MODIVCARE INC | 82,146 | $2.156M | 0.0% | $23.45 | — | COM | 60783X104 |
| STNE | STONECO LTD | 179,756 | $2.155M | 0.0% | $15.72 | — | COM CL A | G85158106 |
| HOPE | HOPE BANCORP INC | 200,385 | $2.152M | 0.0% | $10.11 | +4.2% | COM | 43940T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 84,860 | $2.15M | 0.0% | $15.23 | +47.9% | CL A | 69608A108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 147,011 | $2.148M | 0.0% | $14.73 | — | COM SHS | 398182303 |
| ESE | ESCO TECHNOLOGIES INC | 20,380 | $2.141M | 0.0% | $98.19 | +7.0% | COM | 296315104 |
| HLN | HALEON PLC | 259,049 | $2.14M | 0.0% | $7.40 | — | SPON ADS | 405552100 |
| — | DISH NETWORK CORPORATION | 3,420,000 | $2.138M | 0.0% | $0.63 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ODV | OSISKO DEVELOPMENT CORP | 1,141,948 | $2.129M | 0.0% | $5.26 | -59.8% | COM NEW | 68828E809 |
| HHH | HOWARD HUGHES HOLDINGS INC | 32,658 | $2.117M | 0.0% | $75.45 | -16.9% | COM | 44267T102 |
| HSIC | HENRY SCHEIN INC | 33,016 | $2.116M | 0.0% | $75.86 | -7.2% | COM | 806407102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 302,367 | $2.114M | 0.0% | $7.47 | -1.3% | COM | 024061103 |
| HUBG | HUB GROUP INC | 48,553 | $2.09M | 0.0% | $42.84 | -1.4% | CL A | 443320106 |
| CMBS | ISHARES TR | 44,490 | $2.089M | 0.0% | $51.38 | — | CMBS ETF | 46429B366 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 320,175 | $2.088M | 0.0% | $11.91 | -40.6% | COM CL A | 46333X108 |
| AIZ | ASSURANT INC | 12,522 | $2.082M | 0.0% | $151.50 | +11.6% | COM | 04621X108 |
| BWA | BORGWARNER INC | 64,544 | $2.081M | 0.0% | $34.65 | -2.4% | COM | 099724106 |
| APOG | APOGEE ENTERPRISES INC | 32,852 | $2.064M | 0.0% | $41.56 | +43.5% | COM | 037598109 |
| NYXH | NYXOAH S A | 292,666 | $2.06M | 0.0% | $10.76 | -11.7% | SHS | B6S7WD106 |
| KD | KYNDRYL HLDGS INC | 78,282 | $2.06M | 0.0% | $16.69 | +43.6% | COMMON STOCK | 50155Q100 |
| IJK | ISHARES TR | 23,364 | $2.059M | 0.0% | $99.39 | — | S&P MC 400GR ETF | 464287606 |
| — | EATON VANCE TAX-MANAGED GLOB | 248,440 | $2.055M | 0.0% | $8.60 | — | COM | 27829C105 |
| — | SPOTIFY USA INC | 2,146,000 | $2.047M | 0.0% | $0.92 | — | NOTE3/1 | 84921RAB6 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 82,562 | $2.045M | 0.0% | $33.87 | — | PARTNERSHIP UNIT | G16258108 |
| ESML | ISHARES TR | 52,901 | $2.037M | 0.0% | $33.85 | — | ESG AWARE MSCI | 46435U663 |
| APG | API GROUP CORP | 53,907 | $2.029M | 0.0% | $20.31 | +23.6% | COM STK | 00187Y100 |
| KWR | QUAKER HOUGHTON | 11,951 | $2.028M | 0.0% | $169.93 | +8.7% | COM | 747316107 |
| HOV | HOVNANIAN ENTERPRISES INC | 14,243 | $2.021M | 0.0% | $143.96 | +4.4% | CL A NEW | 442487401 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,990 | $2.02M | 0.0% | $146.63 | +3.5% | COM | 874054109 |
| XJR | ISHARES TR | 53,047 | $2.009M | 0.0% | $37.66 | — | ESG SCRND S&P SM | 46436E544 |
| CALM | CAL MAINE FOODS INC | 32,857 | $2.008M | 0.0% | $44.93 | +16.6% | COM NEW | 128030202 |
| — | ON SEMICONDUCTOR CORP | 1,430,000 | $2.002M | 0.0% | $1.47 | — | NOTE5/0 | 682189AS4 |
| — | LUMENTUM HLDGS INC | 2,031,000 | $1.983M | 0.0% | $0.98 | — | NOTE 1.500%12/1 | 55024UAH2 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 61,972 | $1.979M | 0.0% | $16.39 | +34.9% | ORDINARY SHARES | G25457105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 127,832 | $1.967M | 0.0% | $17.16 | +4.4% | COM | 185899101 |
| COIN | COINBASE GLOBAL INC | 8,843 | $1.965M | 0.0% | $91.02 | +152.8% | COM CL A | 19260Q107 |
| ON | ON SEMICONDUCTOR CORP | 28,643 | $1.963M | 0.0% | $66.74 | +5.1% | COM | 682189105 |
| BLD | TOPBUILD CORP | 5,021 | $1.934M | 0.0% | $331.85 | +22.8% | COM | 89055F103 |
| FUTU | FUTU HLDGS LTD | 29,177 | $1.914M | 0.0% | $54.63 | — | SPON ADS CL A | 36118L106 |
| AGYS | AGILYSYS INC | 18,364 | $1.912M | 0.0% | $79.45 | +12.9% | COM | 00847J105 |
| INVH | INVITATION HOMES INC | 53,282 | $1.912M | 0.0% | $32.40 | +0.7% | COM | 46187W107 |
| EGP | EASTGROUP PPTYS INC | 11,234 | $1.911M | 0.0% | $175.79 | — | COM | 277276101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 691,275 | $1.908M | 0.0% | $2.41 | +3.3% | COM | 05356F105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 28,201 | $1.905M | 0.0% | $69.55 | +0.4% | COM | 00404A109 |
| BXC | BLUELINX HLDGS INC | 20,457 | $1.904M | 0.0% | $104.68 | +1.3% | COM NEW | 09624H208 |
| FAF | FIRST AMERN FINL CORP | 35,171 | $1.897M | 0.0% | $54.49 | -3.8% | COM | 31847R102 |
| VYM | VANGUARD WHITEHALL FDS | 15,995 | $1.897M | 0.0% | $96.65 | — | HIGH DIV YLD | 921946406 |
| EQNR | EQUINOR ASA | 66,189 | $1.89M | 0.0% | $27.14 | — | SPONSORED ADR | 29446M102 |
| RVTY | REVVITY INC | 17,865 | $1.873M | 0.0% | $147.22 | -28.2% | COM | 714046109 |
| SNEX | STONEX GROUP INC | 24,766 | $1.865M | 0.0% | $45.03 | +6.6% | COM | 861896108 |
| DBRG | DIGITALBRIDGE GROUP INC | 135,036 | $1.85M | 0.0% | $15.27 | -1.9% | CL A NEW | 25401T603 |
| GNRC | GENERAC HLDGS INC | 13,961 | $1.846M | 0.0% | $289.54 | -52.3% | COM | 368736104 |
| TSN | TYSON FOODS INC | 32,274 | $1.844M | 0.0% | $54.00 | +2.3% | CL A | 902494103 |
| NEU | NEWMARKET CORP | 3,576 | $1.844M | 0.0% | $510.36 | +5.7% | COM | 651587107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 44,652 | $1.843M | 0.0% | $29.96 | +22.6% | CL A | 04316A108 |
| — | HAFNIA LTD | 218,518 | $1.835M | 0.0% | $8.40 | — | ORD SHS | G4233B109 |
| NSP | INSPERITY INC | 19,912 | $1.816M | 0.0% | $101.99 | -6.8% | COM | 45778Q107 |
| TAL | TAL EDUCATION GROUP | 169,888 | $1.813M | 0.0% | $16.14 | — | SPONSORED ADS | 874080104 |
| AROC | ARCHROCK INC | 89,461 | $1.809M | 0.0% | $10.22 | +82.7% | COM | 03957W106 |
| CXT | CRANE NXT CO | 29,390 | $1.805M | 0.0% | $42.60 | +41.1% | COM | 224441105 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 153,129 | $1.801M | 0.0% | $9.79 | -2.1% | COM | 78163D100 |
| SXC | SUNCOKE ENERGY INC | 183,066 | $1.794M | 0.0% | $8.50 | +21.5% | COM | 86722A103 |
| DNLI | DENALI THERAPEUTICS INC | 77,140 | $1.791M | 0.0% | $23.24 | -17.4% | COM | 24823R105 |
| — | SABA CAPITAL INCOME & OPPORT | 228,268 | $1.78M | 0.0% | $7.80 | — | COM NEW | 880198205 |
| — | CUSHMAN WAKEFIELD PLC | 170,905 | $1.777M | 0.0% | $12.07 | — | SHS | G2717B108 |
| OBK | ORIGIN BANCORP INC | 55,916 | $1.774M | 0.0% | $30.96 | -1.1% | COM | 68621T102 |
| SON | SONOCO PRODS CO | 34,937 | $1.772M | 0.0% | $51.69 | +3.9% | COM | 835495102 |
| SPSM | SPDR SER TR | 42,306 | $1.757M | 0.0% | $37.59 | — | PORTFOLIO S&P600 | 78468R853 |
| — | ARCH RESOURCES INC | 11,397 | $1.735M | 0.0% | $135.28 | — | CL A | 03940R107 |
| VGT | VANGUARD WORLD FD | 3,000 | $1.73M | 0.0% | $343.38 | — | INF TECH ETF | 92204A702 |
| FOR | FORESTAR GROUP INC | 53,850 | $1.723M | 0.0% | $29.96 | +12.9% | COM | 346232101 |
| HWKN | HAWKINS INC | 18,878 | $1.718M | 0.0% | $55.29 | +48.3% | COM | 420261109 |
| LRN | STRIDE INC | 24,339 | $1.716M | 0.0% | $42.86 | +55.6% | COM | 86333M108 |
| XLF | SELECT SECTOR SPDR TR | 41,722 | $1.715M | 0.0% | $41.79 | — | FINANCIAL | 81369Y605 |
| VFC | V F CORP | 126,858 | $1.713M | 0.0% | $68.32 | -80.8% | COM | 918204108 |
| CMPS | COMPASS PATHWAYS PLC | 283,186 | $1.71M | 0.0% | $8.20 | — | SPONSORED ADS | 20451W101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,024 | $1.701M | 0.0% | $84.80 | +35.0% | COM | 04247X102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 211,328 | $1.699M | 0.0% | $7.11 | — | SPONSORED ADS | 35969L108 |
| NRIX | NURIX THERAPEUTICS INC | 80,786 | $1.686M | 0.0% | $11.57 | +34.6% | COM | 67080M103 |
| IWM | ISHARES TR | 8,300 | $1.684M | 0.0% | $161.23 | — | Put | 464287655 |
| VRNS | VARONIS SYS INC | 34,754 | $1.667M | 0.0% | $40.90 | +8.3% | COM | 922280102 |
| — | RETAIL OPPORTUNITY INVTS COR | 134,121 | $1.667M | 0.0% | $12.72 | — | COM | 76131N101 |
| TTMI | TTM TECHNOLOGIES INC | 85,438 | $1.66M | 0.0% | $14.70 | +16.1% | COM | 87305R109 |
| FDUS | FIDUS INVT CORP | 85,046 | $1.657M | 0.0% | $15.86 | +3.6% | COM | 316500107 |
| PLAB | PHOTRONICS INC | 66,958 | $1.652M | 0.0% | $18.26 | +48.5% | COM | 719405102 |
| ARVN | ARVINAS INC | 62,024 | $1.651M | 0.0% | $42.54 | -25.1% | COM | 04335A105 |
| NOK | NOKIA CORP | 434,628 | $1.643M | 0.0% | $3.84 | — | SPONSORED ADR | 654902204 |
| TRMK | TRUSTMARK CORP | 54,668 | $1.642M | 0.0% | $26.01 | +5.7% | COM | 898402102 |
| AAT | AMERICAN ASSETS TR INC | 73,321 | $1.641M | 0.0% | $19.88 | — | COM | 024013104 |
| MXL | MAXLINEAR INC | 81,467 | $1.641M | 0.0% | $19.97 | -1.5% | COM | 57776J100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 67,222 | $1.637M | 0.0% | $33.60 | -9.7% | COM | 03969T109 |
| HTH | HILLTOP HOLDINGS INC | 52,204 | $1.633M | 0.0% | $31.47 | -3.4% | COM | 432748101 |
| IWP | ISHARES TR | 14,793 | $1.632M | 0.0% | $117.99 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 13,503 | $1.63M | 0.0% | $90.90 | — | RUS MDCP VAL ETF | 464287473 |
| GFF | GRIFFON CORP | 25,529 | $1.63M | 0.0% | $44.27 | +50.4% | COM | 398433102 |
| HYG | ISHARES TR | 20,986 | $1.619M | 0.0% | $81.10 | — | IBOXX HI YD ETF | 464288513 |
| CCBG | CAPITAL CITY BK GROUP INC | 56,816 | $1.616M | 0.0% | $26.71 | -2.8% | COM | 139674105 |
| BANR | BANNER CORP | 32,170 | $1.597M | 0.0% | $43.65 | -0.6% | COM NEW | 06652V208 |
| GOOS | CANADA GOOSE HLDGS INC | 122,942 | $1.59M | 0.0% | $12.43 | 0.0% | SHS SUB VTG | 135086106 |
| TDS | TELEPHONE & DATA SYS INC | 76,570 | $1.587M | 0.0% | $12.64 | +43.1% | COM NEW | 879433829 |
| BKU | BANKUNITED INC | 54,118 | $1.584M | 0.0% | $19.46 | +34.8% | COM | 06652K103 |
| PRGS | PROGRESS SOFTWARE CORP | 29,165 | $1.582M | 0.0% | $55.33 | -8.3% | COM | 743312100 |
| PAGS | PAGSEGURO DIGITAL LTD | 135,224 | $1.581M | 0.0% | $11.85 | +3.8% | COM CL A | G68707101 |
| KFY | KORN FERRY | 23,470 | $1.576M | 0.0% | $57.54 | +7.0% | COM NEW | 500643200 |
| LNC | LINCOLN NATL CORP IND | 50,591 | $1.573M | 0.0% | $45.47 | -39.4% | COM | 534187109 |
| ADMA | ADMA BIOLOGICS INC | 140,464 | $1.57M | 0.0% | $4.73 | +77.2% | COM | 000899104 |
| XRX | XEROX HOLDINGS CORP | 134,645 | $1.565M | 0.0% | $15.69 | -7.5% | COM NEW | 98421M106 |
| BRKR | BRUKER CORP | 24,512 | $1.564M | 0.0% | $77.58 | -3.6% | COM | 116794108 |
| TE | FREYR BATTERY INC | 915,700 | $1.557M | 0.0% | $1.58 | +20.6% | COM NEW | 35834F104 |
| FRT | FEDERAL RLTY INVT TR NEW | 15,334 | $1.548M | 0.0% | $93.11 | +0.6% | SH BEN INT NEW | 313745101 |
| — | VERITEX HLDGS INC | 72,720 | $1.534M | 0.0% | $20.02 | — | COM | 923451108 |
| CIEN | CIENA CORP | 31,817 | $1.533M | 0.0% | $46.25 | +2.6% | COM NEW | 171779309 |
| DAN | DANA INC | 125,730 | $1.524M | 0.0% | $12.76 | -2.8% | COM | 235825205 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 151,347 | $1.518M | 0.0% | $6.51 | — | SPONSORED ADR | 05946K101 |
| CHH | CHOICE HOTELS INTL INC | 12,718 | $1.513M | 0.0% | $118.13 | -1.9% | COM | 169905106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 79,230 | $1.51M | 0.0% | $19.12 | — | COM NEW | 035710839 |
| KALU | KAISER ALUMINUM CORP | 17,103 | $1.503M | 0.0% | $84.01 | +3.5% | COM PAR $0.01 | 483007704 |
| SXI | STANDEX INTL CORP | 9,312 | $1.501M | 0.0% | $142.45 | +18.8% | COM | 854231107 |
| KLIC | KULICKE & SOFFA INDS INC | 30,501 | $1.5M | 0.0% | $49.97 | -9.0% | COM | 501242101 |
| PB | PROSPERITY BANCSHARES INC | 24,476 | $1.496M | 0.0% | $55.78 | +4.4% | COM | 743606105 |
| HRL | HORMEL FOODS CORP | 48,875 | $1.49M | 0.0% | $36.77 | -13.9% | COM | 440452100 |
| FFBC | FIRST FINL BANCORP OH | 66,200 | $1.471M | 0.0% | $18.73 | +10.7% | COM | 320209109 |
| CAE | CAE INC | 79,167 | $1.471M | 0.0% | $24.62 | -21.4% | COM | 124765108 |
| AAP | ADVANCE AUTO PARTS INC | 23,030 | $1.458M | 0.0% | $119.62 | -42.5% | COM | 00751Y106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 46,591 | $1.456M | 0.0% | $27.79 | — | INTL COR DIV TIL | 35473P108 |
| COO | COOPER COS INC | 16,632 | $1.452M | 0.0% | $96.29 | -3.1% | COM | 216648501 |
| WDC | WESTERN DIGITAL CORP. | 19,058 | $1.444M | 0.0% | $37.60 | +46.9% | COM | 958102105 |
| DGRW | WISDOMTREE TR | 18,496 | $1.444M | 0.0% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| NLOP | NET LEASE OFFICE PROPERTIES | 58,632 | $1.444M | 0.0% | $18.79 | — | COM | 64110Y108 |
| CRC | CALIFORNIA RES CORP | 27,055 | $1.44M | 0.0% | $42.64 | +13.4% | COM STOCK | 13057Q305 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 20,691 | $1.425M | 0.0% | $56.69 | +19.5% | COM | 74112D101 |
| CTRE | CARETRUST REIT INC | 56,747 | $1.424M | 0.0% | $18.57 | — | COM | 14174T107 |
| NGVT | INGEVITY CORP | 32,575 | $1.424M | 0.0% | $47.65 | +1.4% | COM | 45688C107 |
| GOLF | ACUSHNET HLDGS CORP | 22,283 | $1.415M | 0.0% | $50.49 | +26.3% | COM | 005098108 |
| JKHY | HENRY JACK & ASSOC INC | 8,506 | $1.412M | 0.0% | $173.48 | -6.4% | COM | 426281101 |
| SUSB | ISHARES TR | 57,235 | $1.402M | 0.0% | $24.46 | — | ESG AWRE 1 5 YR | 46435G243 |
| TPC | TUTOR PERINI CORP | 64,119 | $1.397M | 0.0% | $15.82 | +16.1% | COM | 901109108 |
| GIII | G III APPAREL GROUP LTD | 51,325 | $1.389M | 0.0% | $25.47 | +9.7% | COM | 36237H101 |
| GT | GOODYEAR TIRE & RUBR CO | 121,782 | $1.382M | 0.0% | $12.88 | -5.0% | COM | 382550101 |
| FMS | FRESENIUS MEDICAL CARE AG | 72,254 | $1.379M | 0.0% | $32.91 | — | SPONSORED ADR | 358029106 |
| BBSI | BARRETT BUSINESS SVCS INC | 42,086 | $1.379M | 0.0% | $29.46 | +5.9% | COM | 068463108 |
| ARDX | ARDELYX INC | 186,062 | $1.379M | 0.0% | $2.15 | +227.0% | COM | 039697107 |
| CLSK | CLEANSPARK INC | 85,872 | $1.37M | 0.0% | $10.39 | +61.7% | COM NEW | 18452B209 |
| — | PETIQ INC | 61,778 | $1.363M | 0.0% | $15.17 | — | COM CL A | 71639T106 |
| URBN | URBAN OUTFITTERS INC | 33,159 | $1.361M | 0.0% | $33.05 | +24.4% | COM | 917047102 |
| VCEL | VERICEL CORP | 29,426 | $1.35M | 0.0% | $34.79 | +35.6% | COM | 92346J108 |
| TM | TOYOTA MOTOR CORP | 6,569 | $1.346M | 0.0% | $143.26 | — | ADS | 892331307 |
| ESAB | ESAB CORPORATION | 14,172 | $1.338M | 0.0% | $80.06 | +29.0% | COM | 29605J106 |
| KEY | KEYCORP | 93,856 | $1.334M | 0.0% | $13.40 | +0.1% | COM | 493267108 |
| GEO | GEO GROUP INC NEW | 92,324 | $1.326M | 0.0% | $8.51 | +66.0% | COM | 36162J106 |
| WBD | WARNER BROS DISCOVERY INC | 177,934 | $1.324M | 0.0% | $15.93 | -49.7% | COM SER A | 934423104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,862 | $1.322M | 0.0% | $88.34 | +15.4% | COM | 55405Y100 |
| CTGO | CONTANGO ORE INC | 73,150 | $1.322M | 0.0% | $20.36 | 0.0% | COM | 21077F100 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,686 | $1.322M | 0.0% | $72.66 | +9.5% | COM NEW | 53220K504 |
| VVV | VALVOLINE INC | 30,549 | $1.32M | 0.0% | $37.79 | +11.1% | COM | 92047W101 |
| YEXT | YEXT INC | 245,891 | $1.316M | 0.0% | $7.19 | -25.1% | COM | 98585N106 |
| KAI | KADANT INC | 4,466 | $1.312M | 0.0% | $214.82 | +31.7% | COM | 48282T104 |
| SUSA | ISHARES TR | 11,654 | $1.31M | 0.0% | $99.85 | — | MSCI USA ESG SLC | 464288802 |
| KMX | CARMAX INC | 17,853 | $1.309M | 0.0% | $81.64 | -11.7% | COM | 143130102 |
| MERC | MERCER INTL INC | 152,940 | $1.306M | 0.0% | $7.15 | +26.3% | COM | 588056101 |
| OXY/WS | OCCIDENTAL PETE CORP | 31,714 | $1.305M | 0.0% | $3.24 | — | *W EXP 08/03/202 | 674599162 |
| MYGN | MYRIAD GENETICS INC | 53,345 | $1.305M | 0.0% | $21.81 | +0.6% | COM | 62855J104 |
| AVA | AVISTA CORP | 37,647 | $1.303M | 0.0% | $35.56 | -7.5% | COM | 05379B107 |
| CWT | CALIFORNIA WTR SVC GROUP | 26,846 | $1.302M | 0.0% | $48.92 | -5.3% | COM | 130788102 |
| DEI | DOUGLAS EMMETT INC | 97,528 | $1.298M | 0.0% | $14.60 | — | COM | 25960P109 |
| VTMX | VESTA REAL ESTATE CORP | 43,242 | $1.297M | 0.0% | $29.99 | — | ADS | 92540K109 |
| ATRC | ATRICURE INC | 56,359 | $1.283M | 0.0% | $38.28 | -39.7% | COM | 04963C209 |
| PFF | ISHARES TR | 40,416 | $1.275M | 0.0% | $34.22 | — | PFD AND INCM SEC | 464288687 |
| OSIS | OSI SYSTEMS INC | 9,236 | $1.27M | 0.0% | $118.44 | +16.4% | COM | 671044105 |
| TILE | INTERFACE INC | 86,374 | $1.268M | 0.0% | $14.84 | +4.7% | COM | 458665304 |
| IBRX | IMMUNITYBIO INC | 199,181 | $1.259M | 0.0% | $4.53 | +45.6% | COM | 45256X103 |
| — | TEEKAY CORPORATION | 139,881 | $1.255M | 0.0% | $7.09 | — | COM | Y8564W103 |
| — | STEELCASE INC | 96,783 | $1.254M | 0.0% | $10.74 | — | CL A | 858155203 |
| TNC | TENNANT CO | 12,739 | $1.254M | 0.0% | $101.34 | +4.0% | COM | 880345103 |
| — | EQUITRANS MIDSTREAM CORP | 96,445 | $1.252M | 0.0% | $9.21 | — | COM | 294600101 |
| GIL | GILDAN ACTIVEWEAR INC | 32,997 | $1.252M | 0.0% | $34.46 | +2.3% | COM | 375916103 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 55,000 | $1.251M | 0.0% | $20.35 | — | FRANKLIN ASIA | 35473P660 |
| HSTM | HEALTHSTREAM INC | 44,666 | $1.246M | 0.0% | $26.21 | +1.7% | COM | 42222N103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 35,917 | $1.245M | 0.0% | $27.44 | +6.7% | COM | 74366E102 |
| HY | HYSTER-YALE INC | 17,835 | $1.244M | 0.0% | $57.12 | +13.4% | CL A | 449172105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 66,433 | $1.24M | 0.0% | $18.73 | 0.0% | ORD SHS CL A | G52694109 |
| TFX | TELEFLEX INCORPORATED | 5,893 | $1.239M | 0.0% | $162.11 | +27.3% | COM | 879369106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,411 | $1.238M | 0.0% | $76.56 | +13.5% | COM | 84790A105 |
| J | JACOBS SOLUTIONS INC | 8,788 | $1.228M | 0.0% | $99.12 | +16.6% | COM | 46982L108 |
| OEC | ORION S.A. | 55,897 | $1.226M | 0.0% | $23.66 | +1.7% | COM | L72967109 |
| LMB | LIMBACH HLDGS INC | 21,536 | $1.226M | 0.0% | $39.64 | +24.7% | COM | 53263P105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 68,958 | $1.217M | 0.0% | $9.97 | +47.1% | CL A | 98956A105 |
| — | VERINT SYS INC | 37,680 | $1.213M | 0.0% | $32.20 | — | COM | 92343X100 |
| BILL | BILL HOLDINGS INC | 22,782 | $1.199M | 0.0% | $88.49 | -36.1% | COM | 090043100 |
| PCH | POTLATCHDELTIC CORPORATION | 30,036 | $1.183M | 0.0% | $45.07 | — | COM | 737630103 |
| MBC | MASTERBRAND INC | 80,592 | $1.183M | 0.0% | $14.93 | +10.9% | COMMON STOCK | 57638P104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,045 | $1.181M | 0.0% | $417.67 | -5.2% | COM | 879360105 |
| PGNY | PROGYNY INC | 41,245 | $1.18M | 0.0% | $37.66 | -20.0% | COM | 74340E103 |
| DXC | DXC TECHNOLOGY CO | 61,728 | $1.178M | 0.0% | $35.08 | -46.5% | COM | 23355L106 |
| BSM | BLACK STONE MINERALS L P | 75,050 | $1.176M | 0.0% | $16.20 | — | COM UNIT | 09225M101 |
| ORANY | ORANGE | 117,620 | $1.175M | 0.0% | $11.61 | — | SPONSORED ADR | 684060106 |
| — | FRONTIER COMMUNICATIONS PARE | 44,687 | $1.17M | 0.0% | $18.99 | — | COM | 35909D109 |
| UBSI | UNITED BANKSHARES INC WEST V | 35,947 | $1.166M | 0.0% | $34.45 | -4.1% | COM | 909907107 |
| ABEV | AMBEV SA | 567,883 | $1.164M | 0.0% | $3.16 | — | SPONSORED ADR | 02319V103 |
| WRB | BERKLEY W R CORP | 14,793 | $1.162M | 0.0% | $41.14 | +24.0% | COM | 084423102 |
| — | SQUARESPACE INC | 26,634 | $1.162M | 0.0% | $35.24 | — | CLASS A | 85225A107 |
| IYW | ISHARES TR | 7,715 | $1.161M | 0.0% | $106.55 | — | U.S. TECH ETF | 464287721 |
| — | AXONICS INC | 17,246 | $1.159M | 0.0% | $61.38 | — | COM | 05465P101 |
| DOCN | DIGITALOCEAN HLDGS INC | 33,360 | $1.159M | 0.0% | $34.52 | +3.1% | COM | 25402D102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 41,665 | $1.152M | 0.0% | $35.95 | -15.6% | COM UNIT PART IN | 65341B106 |
| CNK | CINEMARK HLDGS INC | 53,125 | $1.149M | 0.0% | $16.23 | +10.4% | COM | 17243V102 |
| ABR | ARBOR REALTY TRUST INC | 79,977 | $1.148M | 0.0% | $14.78 | — | COM | 038923108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 28,640 | $1.146M | 0.0% | $36.25 | +14.3% | COM | 03209R103 |
| CPF | CENTRAL PAC FINL CORP | 53,997 | $1.145M | 0.0% | $18.01 | +5.1% | COM NEW | 154760409 |
| CRI | CARTERS INC | 18,407 | $1.141M | 0.0% | $66.75 | -3.9% | COM | 146229109 |
| — | BILL HOLDINGS INC | 1,329,000 | $1.136M | 0.0% | $0.80 | — | NOTE4/0 | 090043AD2 |
| OCFC | OCEANFIRST FINL CORP | 71,318 | $1.133M | 0.0% | $14.50 | -4.3% | COM | 675234108 |
| — | FRANKLIN TEMPLETON ETF TR | 49,000 | $1.133M | 0.0% | $24.19 | — | CLEARBRIDGE SUST | 35473P447 |
| CNA | CNA FINL CORP | 24,509 | $1.129M | 0.0% | $36.41 | +9.9% | COM | 126117100 |
| NWN | NORTHWEST NAT HLDG CO | 31,155 | $1.125M | 0.0% | $48.11 | -23.2% | COM | 66765N105 |
| — | STARWOOD PPTY TR INC | 1,093,000 | $1.124M | 0.0% | $1.03 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| PRG | PROG HOLDINGS INC | 32,225 | $1.118M | 0.0% | $30.54 | +10.5% | COM NPV | 74319R101 |
| TECH | BIO-TECHNE CORP | 15,583 | $1.117M | 0.0% | $79.18 | -7.8% | COM | 09073M104 |
| IDYA | IDEAYA BIOSCIENCES INC | 31,725 | $1.114M | 0.0% | $24.99 | +58.5% | COM | 45166A102 |
| AWR | AMER STATES WTR CO | 15,284 | $1.109M | 0.0% | $75.30 | -7.9% | COM | 029899101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,439 | $1.109M | 0.0% | $120.09 | +26.6% | COM | 70959W103 |
| TKO | TKO GROUP HOLDINGS INC | 10,238 | $1.106M | 0.0% | $90.13 | +11.3% | CL A | 87256C101 |
| BLKB | BLACKBAUD INC | 14,492 | $1.104M | 0.0% | $71.39 | +7.9% | COM | 09227Q100 |
| AGX | ARGAN INC | 14,842 | $1.086M | 0.0% | $43.72 | +47.3% | COM | 04010E109 |
| XHR | XENIA HOTELS & RESORTS INC | 75,763 | $1.086M | 0.0% | $14.93 | — | COM | 984017103 |
| HEI | HEICO CORP NEW | 4,854 | $1.085M | 0.0% | $143.78 | +46.8% | COM | 422806109 |
| MAC | MACERICH CO | 70,139 | $1.083M | 0.0% | $12.39 | — | COM | 554382101 |
| — | WESTROCK CO | 21,541 | $1.083M | 0.0% | $40.26 | — | COM | 96145D105 |
| ESI | ELEMENT SOLUTIONS INC | 39,821 | $1.08M | 0.0% | $21.09 | +14.3% | COM | 28618M106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 27,360 | $1.08M | 0.0% | $42.10 | — | INVESCO MSCI | 46137V407 |
| QFIN | QIFU TECHNOLOGY INC | 54,583 | $1.077M | 0.0% | $18.74 | — | AMERICAN DEP | 88557W101 |
| DOLE | DOLE PLC | 87,768 | $1.074M | 0.0% | $11.46 | +3.2% | ORD SHS | G27907107 |
| NTCT | NETSCOUT SYS INC | 58,673 | $1.073M | 0.0% | $25.81 | -23.6% | COM | 64115T104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,696 | $1.07M | 0.0% | $213.19 | +6.4% | COM | 043436104 |
| NAVI | NAVIENT CORPORATION | 73,433 | $1.069M | 0.0% | $16.45 | -6.1% | COM | 63938C108 |
| THRM | GENTHERM INC | 21,553 | $1.063M | 0.0% | $51.81 | -0.3% | COM | 37253A103 |
| REET | ISHARES TR | 45,648 | $1.061M | 0.0% | $21.79 | — | GLOBAL REIT ETF | 46434V647 |
| ATHM | AUTOHOME INC | 38,591 | $1.059M | 0.0% | $33.96 | — | SP ADS RP CL A | 05278C107 |
| SBH | SALLY BEAUTY HLDGS INC | 98,323 | $1.055M | 0.0% | $12.59 | -12.7% | COM | 79546E104 |
| SUI | SUN CMNTYS INC | 8,752 | $1.053M | 0.0% | $166.56 | — | COM | 866674104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 11,115 | $1.051M | 0.0% | $85.32 | +3.8% | COM | 70932M107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 64,171 | $1.043M | 0.0% | $16.25 | — | SPONSORED ADS | 881624209 |
| UNFI | UNITED NAT FOODS INC | 79,492 | $1.041M | 0.0% | $16.26 | -30.9% | COM | 911163103 |
| — | NEW YORK CMNTY BANCORP INC | 322,930 | $1.04M | 0.0% | $9.93 | — | COM | 649445103 |
| OKTA | OKTA INC | 11,108 | $1.04M | 0.0% | $141.67 | -33.2% | CL A | 679295105 |
| — | SILVERCREST METALS INC | 127,070 | $1.039M | 0.0% | $6.10 | — | COM | 828363101 |
| — | COINBASE GLOBAL INC | 1,000,000 | $1.032M | 0.0% | $1.03 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 62,961 | $1.027M | 0.0% | $15.51 | +10.9% | COM | G3398L118 |
| GKOS | GLAUKOS CORP | 8,673 | $1.026M | 0.0% | $89.35 | +18.8% | COM | 377322102 |
| — | EASTERLY GOVT PPTYS INC | 82,744 | $1.024M | 0.0% | $16.83 | — | COM | 27616P103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,535 | $1.02M | 0.0% | $65.44 | — | SPONSORED ADR | 03524A108 |
| CCL | CARNIVAL CORP | 54,384 | $1.018M | 0.0% | $18.39 | -15.9% | UNIT 99/99/9999 | 143658300 |
| AMN | AMN HEALTHCARE SVCS INC | 19,769 | $1.013M | 0.0% | $86.91 | -34.8% | COM | 001744101 |
| NWSA | NEWS CORP NEW | 36,582 | $1.009M | 0.0% | $20.71 | +23.4% | CL A | 65249B109 |
| MLKN | MILLERKNOLL INC | 37,800 | $1.001M | 0.0% | $19.48 | +27.2% | COM | 600544100 |
| AKR | ACADIA RLTY TR | 55,563 | $996K | 0.0% | $17.18 | — | COM SH BEN INT | 004239109 |
| CVBF | CVB FINL CORP | 57,645 | $994K | 0.0% | $12.88 | +20.1% | COM | 126600105 |
| CIM | CHIMERA INVT CORP | 77,411 | $991K | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 19,046 | $989K | 0.0% | $35.30 | +26.5% | COM | 630402105 |
| LMAT | LEMAITRE VASCULAR INC | 12,019 | $989K | 0.0% | $72.47 | 0.0% | COM | 525558201 |
| — | INFINERA CORP | 161,644 | $984K | 0.0% | $5.41 | — | COM | 45667G103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 23,988 | $981K | 0.0% | $39.20 | -4.5% | COM | 293712105 |
| DAKT | DAKTRONICS INC | 70,338 | $981K | 0.0% | $5.63 | +89.7% | COM | 234264109 |
| GPOR | GULFPORT ENERGY CORP | 6,492 | $980K | 0.0% | $103.21 | +51.9% | COMMON SHARES | 402635502 |
| RBA | RB GLOBAL INC | 12,802 | $977K | 0.0% | $56.74 | +32.1% | COM | 74935Q107 |
| ASC | ARDMORE SHIPPING CORP | 43,178 | $973K | 0.0% | $13.12 | +40.8% | COM | Y0207T100 |
| — | MRC GLOBAL INC | 75,236 | $971K | 0.0% | $10.50 | — | COM | 55345K103 |
| LPG | DORIAN LPG LTD | 23,075 | $968K | 0.0% | $28.81 | +49.2% | SHS USD | Y2106R110 |
| MGNI | MAGNITE INC | 72,394 | $962K | 0.0% | $11.10 | -1.5% | COM | 55955D100 |
| NVCR | NOVOCURE LTD | 56,060 | $960K | 0.0% | $13.44 | +30.9% | ORD SHS | G6674U108 |
| UVV | UNIVERSAL CORP VA | 19,854 | $957K | 0.0% | $51.82 | -3.7% | COM | 913456109 |
| CMRE | COSTAMARE INC | 58,211 | $956K | 0.0% | $13.10 | 0.0% | SHS | Y1771G102 |
| BF/B | BROWN FORMAN CORP | 22,087 | $954K | 0.0% | $44.47 | +1.1% | CL B | 115637209 |
| CHCO | CITY HLDG CO | 8,958 | $952K | 0.0% | $86.17 | +13.6% | COM | 177835105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 97,802 | $951K | 0.0% | $11.42 | — | COM | 45828L108 |
| BE | BLOOM ENERGY CORP | 77,340 | $947K | 0.0% | $14.08 | -9.5% | COM CL A | 093712107 |
| LZB | LA Z BOY INC | 25,366 | $946K | 0.0% | $29.06 | +21.4% | COM | 505336107 |
| — | PROS HOLDINGS INC | 32,865 | $942K | 0.0% | $36.33 | — | COM | 74346Y103 |
| BLMN | BLOOMIN BRANDS INC | 48,615 | $935K | 0.0% | $21.81 | -2.1% | COM | 094235108 |
| WS | WORTHINGTON STL INC | 27,992 | $934K | 0.0% | $31.51 | +3.9% | COM SHS | 982104101 |
| — | ENPHASE ENERGY INC | 1,124,000 | $933K | 0.0% | $0.86 | — | NOTE3/0 | 29355AAK3 |
| VBK | VANGUARD INDEX FDS | 3,724 | $931K | 0.0% | $223.66 | — | SML CP GRW ETF | 922908595 |
| BAND | BANDWIDTH INC | 54,976 | $928K | 0.0% | $16.41 | +15.1% | COM CL A | 05988J103 |
| PLUS | EPLUS INC | 12,555 | $925K | 0.0% | $52.93 | +44.4% | COM | 294268107 |
| VYGR | VOYAGER THERAPEUTICS INC | 116,532 | $922K | 0.0% | $9.07 | — | COM | 92915B106 |
| CAL | CALERES INC | 27,426 | $922K | 0.0% | $30.51 | +14.9% | COM | 129500104 |
| XLV | SELECT SECTOR SPDR TR | 6,298 | $918K | 0.0% | $112.05 | — | SBI HEALTHCARE | 81369Y209 |
| — | ZIMVIE INC | 50,276 | $918K | 0.0% | $16.51 | — | COM | 98888T107 |
| — | WOLFSPEED INC | 40,286 | $917K | 0.0% | $62.09 | — | COM | 977852102 |
| ADEA | ADEIA INC | 81,855 | $916K | 0.0% | $9.50 | +12.0% | COM | 00676P107 |
| SCSC | SCANSOURCE INC | 20,551 | $911K | 0.0% | $38.45 | +16.3% | COM | 806037107 |
| — | LXP INDUSTRIAL TRUST | 99,686 | $909K | 0.0% | $11.55 | — | COM | 529043101 |
| GBX | GREENBRIER COS INC | 18,296 | $907K | 0.0% | $34.49 | +43.7% | COM | 393657101 |
| RNAM | AVIDITY BIOSCIENCES INC | 22,139 | $904K | 0.0% | $28.69 | 0.0% | COM | 05370A108 |
| MPLX | MPLX LP | 21,210 | $903K | 0.0% | $32.33 | — | COM UNIT REP LTD | 55336V100 |
| IGRO | ISHARES TR | 13,331 | $899K | 0.0% | $62.84 | — | INTL DIV GRWTH | 46435G524 |
| WLY | WILEY JOHN & SONS INC | 21,999 | $895K | 0.0% | $33.35 | +7.4% | CL A | 968223206 |
| OSUR | ORASURE TECHNOLOGIES INC | 209,546 | $893K | 0.0% | $6.59 | -22.9% | COM | 68554V108 |
| LAZ | LAZARD INC | 23,368 | $892K | 0.0% | $38.97 | +0.2% | COM | 52110M109 |
| VIR | VIR BIOTECHNOLOGY INC | 100,181 | $892K | 0.0% | $12.31 | -22.1% | COM | 92764N102 |
| BL | BLACKLINE INC | 18,398 | $891K | 0.0% | $56.76 | -3.3% | COM | 09239B109 |
| SOXX | ISHARES TR | 3,605 | $889K | 0.0% | $281.70 | — | ISHARES SEMICDTR | 464287523 |
| — | SYNOVUS FINL CORP | 22,079 | $887K | 0.0% | $30.57 | — | COM NEW | 87161C501 |
| CPRX | CATALYST PHARMACEUTICALS INC | 57,197 | $886K | 0.0% | $10.97 | +41.9% | COM | 14888U101 |
| RGLD | ROYAL GOLD INC | 7,078 | $886K | 0.0% | $127.55 | -2.1% | COM | 780287108 |
| FELE | FRANKLIN ELEC INC | 9,197 | $886K | 0.0% | $94.24 | +3.7% | COM | 353514102 |
| HTO | SJW GROUP | 16,305 | $884K | 0.0% | $70.54 | -22.4% | COM | 784305104 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,289 | $878K | 0.0% | $153.95 | -2.0% | COMMON STOCK | 65336K103 |
| — | DYNAVAX TECHNOLOGIES CORP | 77,956 | $875K | 0.0% | $12.65 | — | COM NEW | 268158201 |
| XRAY | DENTSPLY SIRONA INC | 35,112 | $875K | 0.0% | $42.27 | -32.1% | COM | 24906P109 |
| FCPT | FOUR CORNERS PPTY TR INC | 35,388 | $873K | 0.0% | $26.19 | — | COM | 35086T109 |
| XP | XP INC | 49,588 | $872K | 0.0% | $28.04 | -26.3% | CL A | G98239109 |
| USNA | USANA HEALTH SCIENCES INC | 19,279 | $872K | 0.0% | $64.61 | -28.8% | COM | 90328M107 |
| VICR | VICOR CORP | 26,230 | $870K | 0.0% | $39.07 | -11.7% | COM | 925815102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 27,005 | $870K | 0.0% | $24.03 | +44.3% | COM | 19459J104 |
| HG | HAMILTON INSURANCE GROUP LTD | 52,212 | $869K | 0.0% | $15.28 | 0.0% | CL B | G42706104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 25,818 | $869K | 0.0% | $48.02 | — | COM SB VTG SHS A | 11275Q107 |
| MCY | MERCURY GENL CORP NEW | 16,288 | $866K | 0.0% | $45.66 | +18.6% | COM | 589400100 |
| NMRA | NEUMORA THERAPEUTICS INC. | 87,943 | $864K | 0.0% | $10.35 | 0.0% | COM | 640979100 |
| — | ANYWHERE REAL ESTATE INC | 259,702 | $860K | 0.0% | $6.24 | — | COM | 75605Y106 |
| IJJ | ISHARES TR | 7,568 | $859K | 0.0% | $108.10 | — | S&P MC 400VL ETF | 464287705 |
| BV | BRIGHTVIEW HLDGS INC | 64,377 | $856K | 0.0% | $8.35 | +52.5% | COM | 10948C107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 37,468 | $854K | 0.0% | $21.70 | -5.0% | COM | 084680107 |
| TLT | ISHARES TR | 9,300 | $854K | 0.0% | $107.01 | — | Call | 464287432 |
| MINT | PIMCO ETF TR | 8,468 | $852K | 0.0% | $100.12 | — | ENHAN SHRT MA AC | 72201R833 |
| KBDC | KAYNE ANDERSON BDC INC | 53,391 | $852K | 0.0% | $13.29 | 0.0% | COM SHS | 48662X105 |
| IBCP | INDEPENDENT BK CORP MICH | 31,539 | $852K | 0.0% | $20.08 | +16.3% | COM NEW | 453838609 |
| ATEN | A10 NETWORKS INC | 61,477 | $851K | 0.0% | $12.71 | +9.3% | COM | 002121101 |
| VOE | VANGUARD INDEX FDS | 5,656 | $851K | 0.0% | $124.32 | — | MCAP VL IDXVIP | 922908512 |
| MAX | MEDIAALPHA INC | 64,273 | $846K | 0.0% | $17.28 | +6.5% | CL A | 58450V104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 28,053 | $846K | 0.0% | $28.14 | +6.8% | COM | 413197104 |
| STAA | STAAR SURGICAL CO | 17,682 | $842K | 0.0% | $52.29 | -16.2% | COM PAR $0.01 | 852312305 |
| SPTM | SPDR SER TR | 12,619 | $837K | 0.0% | $53.79 | — | PORTFOLI S&P1500 | 78464A805 |
| HELE | HELEN OF TROY LTD | 9,025 | $837K | 0.0% | $98.66 | +2.7% | COM | G4388N106 |
| FHB | FIRST HAWAIIAN INC | 40,293 | $836K | 0.0% | $20.11 | -3.4% | COM | 32051X108 |
| IUSG | ISHARES TR | 6,554 | $836K | 0.0% | $89.22 | — | CORE S&P US GWT | 464287671 |
| TPICQ | TPI COMPOSITES INC | 209,300 | $835K | 0.0% | $18.84 | -79.6% | COM | 87266J104 |
| — | VISTA OUTDOOR INC | 22,160 | $834K | 0.0% | $33.91 | — | COM | 928377100 |
| KSS | KOHLS CORP | 35,983 | $827K | 0.0% | $29.95 | -19.4% | COM | 500255104 |
| NMRK | NEWMARK GROUP INC | 80,795 | $827K | 0.0% | $6.85 | +46.5% | CL A | 65158N102 |
| BGRN | ISHARES TR | 17,736 | $825K | 0.0% | $46.69 | — | USD GRN BOND ETF | 46435U440 |
| WNC | WABASH NATL CORP | 37,638 | $822K | 0.0% | $23.50 | -4.1% | COM | 929566107 |
| — | NORDSTROM INC | 38,711 | $821K | 0.0% | $20.50 | — | COM | 655664100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 17,363 | $820K | 0.0% | $44.65 | -4.2% | COM | 203607106 |
| WOR | WORTHINGTON ENTERPRISES INC | 17,311 | $819K | 0.0% | $58.09 | -2.8% | COM | 981811102 |
| RELX | RELX PLC | 17,841 | $819K | 0.0% | $28.94 | — | SPONSORED ADR | 759530108 |
| SCHX | SCHWAB STRATEGIC TR | 12,693 | $816K | 0.0% | $73.97 | — | US LRG CAP ETF | 808524201 |
| TNL | TRAVEL PLUS LEISURE CO | 18,105 | $814K | 0.0% | $38.55 | +8.5% | COM | 894164102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 35,541 | $811K | 0.0% | $20.65 | +2.3% | COM | 915271100 |
| MNKD | MANNKIND CORP | 155,413 | $811K | 0.0% | $4.16 | +9.0% | COM NEW | 56400P706 |
| ARRY | ARRAY TECHNOLOGIES INC | 78,964 | $810K | 0.0% | $16.84 | -24.6% | COM SHS | 04271T100 |
| CLW | CLEARWATER PAPER CORP | 16,704 | $810K | 0.0% | $31.94 | +47.2% | COM | 18538R103 |
| IVZ | INVESCO LTD | 54,106 | $809K | 0.0% | $14.08 | +1.5% | SHS | G491BT108 |
| — | Y-MABS THERAPEUTICS INC | 66,977 | $809K | 0.0% | $11.91 | — | COM | 984241109 |
| FBK | FB FINL CORP | 20,707 | $808K | 0.0% | $32.32 | +11.4% | COM | 30257X104 |
| GRAL | GRAIL INC | 52,567 | $808K | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| CSTL | CASTLE BIOSCIENCES INC | 37,038 | $806K | 0.0% | $21.78 | +2.3% | COM | 14843C105 |
| WEAV | WEAVE COMMUNICATIONS INC | 89,312 | $806K | 0.0% | $11.12 | -12.5% | COM | 94724R108 |
| JOE | ST JOE CO | 14,705 | $804K | 0.0% | $45.32 | +24.2% | COM | 790148100 |
| WFG | WEST FRASER TIMBER CO LTD | 10,429 | $801K | 0.0% | $75.69 | +4.9% | COM | 952845105 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 25,514 | $799K | 0.0% | $41.04 | — | DISRPTVE COM ETF | 35473P538 |
| LILAK | LIBERTY LATIN AMERICA LTD | 83,007 | $799K | 0.0% | $8.23 | -0.4% | COM CL C | G9001E128 |
| BOH | BANK HAWAII CORP | 13,915 | $796K | 0.0% | $64.88 | -17.3% | COM | 062540109 |
| ADNT | ADIENT PLC | 32,203 | $796K | 0.0% | $38.20 | -25.7% | ORD SHS | G0084W101 |
| UIS | UNISYS CORP | 191,968 | $793K | 0.0% | $6.02 | -18.7% | COM NEW | 909214306 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 48,665 | $786K | 0.0% | $12.79 | +3.9% | COM SHS | 69702V107 |
| UPBD | UPBOUND GROUP INC | 25,419 | $780K | 0.0% | $30.49 | +4.8% | COM | 76009N100 |
| YOU | CLEAR SECURE INC | 41,648 | $779K | 0.0% | $20.50 | -15.1% | COM CL A | 18467V109 |
| EB | EVENTBRITE INC | 160,927 | $779K | 0.0% | $7.25 | -28.1% | COM CL A | 29975E109 |
| ACH | OWENS & MINOR INC NEW | 57,480 | $776K | 0.0% | $21.22 | -3.5% | COM | 690732102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 40,448 | $776K | 0.0% | $21.30 | — | BULSHS 2026 CB | 46138J791 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,974 | $772K | 0.0% | $74.16 | +1.0% | COM | 844895102 |
| CWCO | CONSOLIDATED WATER CO INC | 28,963 | $769K | 0.0% | $14.69 | +73.0% | ORD | G23773107 |
| ARCB | ARCBEST CORP | 7,178 | $769K | 0.0% | $100.77 | +18.3% | COM | 03937C105 |
| HAFC | HANMI FINL CORP | 45,925 | $768K | 0.0% | $18.04 | -13.6% | COM NEW | 410495204 |
| — | EVERBRIDGE INC | 21,910 | $767K | 0.0% | $28.10 | — | COM | 29978A104 |
| — | ARCADIUM LITHIUM PLC | 227,866 | $766K | 0.0% | $4.26 | — | COM SHS | G0508H110 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 14,968 | $763K | 0.0% | $66.21 | -28.0% | COM | 12135Y108 |
| EAGG | ISHARES TR | 16,329 | $761K | 0.0% | $47.54 | — | ESG AWR US AGRGT | 46435U549 |
| ASTH | ASTRANA HEALTH INC | 18,681 | $758K | 0.0% | $35.06 | +13.1% | COM NEW | 03763A207 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 37,961 | $757K | 0.0% | $22.56 | — | INVSCO BLSH 28 | 46138J643 |
| FATE | FATE THERAPEUTICS INC | 229,863 | $754K | 0.0% | $6.15 | -28.8% | COM | 31189P102 |
| THFF | FIRST FINL CORP IND | 20,425 | $753K | 0.0% | $35.12 | -2.7% | COM | 320218100 |
| — | SIX FLAGS ENTMT CORP NEW | 22,730 | $753K | 0.0% | $27.29 | — | COM | 83001A102 |
| EGBN | EAGLE BANCORP INC MD | 39,693 | $750K | 0.0% | $20.62 | -10.9% | COM | 268948106 |
| WABC | WESTAMERICA BANCORPORATION | 15,419 | $748K | 0.0% | $41.70 | +7.2% | COM | 957090103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27,860 | $745K | 0.0% | $34.88 | -16.9% | COM | 868459108 |
| QTRX | QUANTERIX CORP | 56,394 | $745K | 0.0% | $21.49 | -22.2% | COM | 74766Q101 |
| DT | DYNATRACE INC | 16,601 | $743K | 0.0% | $51.52 | -10.6% | COM NEW | 268150109 |
| NWS | NEWS CORP NEW | 26,140 | $742K | 0.0% | $21.25 | +23.9% | CL B | 65249B208 |
| CVSA | ADTALEM GLOBAL ED INC | 10,871 | $742K | 0.0% | $42.81 | +37.1% | COM | 00737L103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 35,308 | $741K | 0.0% | $17.11 | +46.6% | COM | 35104E100 |
| WCLD | WISDOMTREE TR | 23,437 | $740K | 0.0% | $46.87 | — | CLOUD COMPUTNG | 97717Y691 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,695 | $739K | 0.0% | $51.97 | +15.2% | COM | 81768T108 |
| DK | DELEK US HLDGS INC NEW | 29,740 | $736K | 0.0% | $25.46 | 0.0% | COM | 24665A103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 91,759 | $736K | 0.0% | $11.35 | -5.6% | COM | 462260100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 128,687 | $734K | 0.0% | $6.89 | — | COM CL A | 10949T109 |
| KTB | KONTOOR BRANDS INC | 11,050 | $731K | 0.0% | $30.95 | +111.2% | COM | 50050N103 |
| MBIN | MERCHANTS BANCORP IND | 17,996 | $730K | 0.0% | $35.19 | +14.5% | COM | 58844R108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 34,858 | $726K | 0.0% | $22.52 | -6.5% | COM | 46005L101 |
| CSW | CSW INDUSTRIALS INC | 2,735 | $726K | 0.0% | $132.47 | +86.1% | COM | 126402106 |
| GLNG | GOLAR LNG LTD | 23,479 | $725K | 0.0% | $21.00 | +20.0% | SHS | G9456A100 |
| ANIP | ANI PHARMACEUTICALS INC | 11,366 | $724K | 0.0% | $50.99 | +27.3% | COM | 00182C103 |
| BELFB | BEL FUSE INC | 11,091 | $724K | 0.0% | $51.00 | +22.5% | CL B | 077347300 |
| FTEC | FIDELITY COVINGTON TRUST | 4,213 | $723K | 0.0% | $87.81 | — | MSCI INFO TECH I | 316092808 |
| — | ACTIVESHARES ETF TR | 20,000 | $720K | 0.0% | $37.82 | — | CLRBRDG FCS ESG | 00509W105 |
| — | JOHN BEAN TECHNOLOGIES CORP | 781,000 | $719K | 0.0% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| SD | SANDRIDGE ENERGY INC | 55,559 | $718K | 0.0% | $11.08 | +25.0% | COM NEW | 80007P869 |
| CRAI | CRA INTL INC | 4,166 | $717K | 0.0% | $86.61 | +83.7% | COM | 12618T105 |
| OXM | OXFORD INDS INC | 7,161 | $717K | 0.0% | $102.89 | +2.4% | COM | 691497309 |
| PD | PAGERDUTY INC | 31,214 | $716K | 0.0% | $26.99 | -22.8% | COM | 69553P100 |
| DFUS | DIMENSIONAL ETF TRUST | 12,134 | $714K | 0.0% | $47.13 | — | US EQUITY ETF | 25434V401 |
| ACVA | ACV AUCTIONS INC | 38,878 | $710K | 0.0% | $15.25 | +18.0% | COM CL A | 00091G104 |
| WAFD | WAFD INC | 24,794 | $709K | 0.0% | $27.47 | -5.5% | COM | 938824109 |
| PAR | PAR TECHNOLOGY CORP | 15,036 | $708K | 0.0% | $35.10 | +26.0% | COM | 698884103 |
| VBR | VANGUARD INDEX FDS | 3,875 | $707K | 0.0% | $170.37 | — | SM CP VAL ETF | 922908611 |
| — | ITEOS THERAPEUTICS INC | 47,592 | $706K | 0.0% | $13.92 | — | COM | 46565G104 |
| — | CATALENT INC | 12,543 | $705K | 0.0% | $59.35 | — | COM | 148806102 |
| VSGX | VANGUARD WORLD FD | 12,303 | $705K | 0.0% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| RIVN | RIVIAN AUTOMOTIVE INC | 52,102 | $699K | 0.0% | $96.41 | -89.2% | COM CL A | 76954A103 |
| SYNA | SYNAPTICS INC | 7,927 | $699K | 0.0% | $105.10 | -13.8% | COM | 87157D109 |
| CSGS | CSG SYS INTL INC | 16,944 | $698K | 0.0% | $44.93 | -5.0% | COM | 126349109 |
| ICUI | ICU MED INC | 5,874 | $698K | 0.0% | $160.80 | -34.6% | COM | 44930G107 |
| CDNA | CAREDX INC | 44,236 | $687K | 0.0% | $9.10 | +32.9% | COM | 14167L103 |
| SPT | SPROUT SOCIAL INC | 19,222 | $686K | 0.0% | $59.70 | -32.6% | COM CL A | 85209W109 |
| CMA | COMERICA INC | 13,435 | $686K | 0.0% | $66.86 | -29.4% | COM | 200340107 |
| USFD | US FOODS HLDG CORP | 12,902 | $684K | 0.0% | $38.51 | +36.6% | COM | 912008109 |
| — | TELUS INTL CDA INC | 118,205 | $683K | 0.0% | $16.55 | — | SUB VTG SHS | 87975H100 |
| PMT | PENNYMAC MTG INVT TR | 49,512 | $681K | 0.0% | $13.75 | — | COM | 70931T103 |
| OSG | AMBAC FINL GROUP INC | 53,079 | $680K | 0.0% | $14.99 | +1.8% | COM NEW | 023139884 |
| GMAB | GENMAB A/S | 27,067 | $680K | 0.0% | $40.90 | — | SPONSORED ADS | 372303206 |
| FDP | FRESH DEL MONTE PRODUCE INC | 31,123 | $680K | 0.0% | $23.70 | -4.2% | ORD | G36738105 |
| ENVX | ENOVIX CORPORATION | 43,848 | $678K | 0.0% | $11.52 | -17.0% | COM | 293594107 |
| NHC | NATIONAL HEALTHCARE CORP | 6,246 | $677K | 0.0% | $95.05 | +2.6% | COM | 635906100 |
| BNTX | BIONTECH SE | 8,380 | $673K | 0.0% | $137.59 | — | SPONSORED ADS | 09075V102 |
| SPDW | SPDR INDEX SHS FDS | 19,061 | $669K | 0.0% | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| IYM | ISHARES TR | 4,770 | $668K | 0.0% | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 13,018 | $668K | 0.0% | $43.16 | — | US MID CP MLTFCT | 35473P884 |
| ASPN | ASPEN AEROGELS INC | 27,935 | $666K | 0.0% | $9.21 | +154.8% | COM | 04523Y105 |
| — | DAYFORCE INC | 13,414 | $665K | 0.0% | $64.45 | -11.3% | COM | 15677J108 |
| KOS | KOSMOS ENERGY LTD | 119,768 | $664K | 0.0% | $5.48 | +6.5% | COM | 500688106 |
| FHN | FIRST HORIZON CORPORATION | 41,920 | $661K | 0.0% | $16.61 | -13.7% | COM | 320517105 |
| LTC | LTC PPTYS INC | 19,044 | $657K | 0.0% | $33.16 | — | COM | 502175102 |
| — | PERIMETER SOLUTIONS SA | 83,854 | $657K | 0.0% | $7.83 | — | COMMON STOCK | L7579L106 |
| IXUS | ISHARES TR | 9,708 | $656K | 0.0% | $60.05 | — | CORE MSCI TOTAL | 46432F834 |
| GO | GROCERY OUTLET HLDG CORP | 29,458 | $652K | 0.0% | $32.17 | -26.3% | COM | 39874R101 |
| — | SILK RD MED INC | 24,075 | $651K | 0.0% | $16.58 | — | COM | 82710M100 |
| KYMR | KYMERA THERAPEUTICS INC | 21,793 | $651K | 0.0% | $34.62 | 0.0% | COM | 501575104 |
| — | DAYFORCE INC | 707,000 | $648K | 0.0% | $0.92 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| PSMT | PRICESMART INC | 7,959 | $646K | 0.0% | $73.81 | +8.6% | COM | 741511109 |
| CENTA | CENTRAL GARDEN & PET CO | 19,452 | $642K | 0.0% | $31.20 | +15.4% | CL A NON-VTG | 153527205 |
| BTI | BRITISH AMERN TOB PLC | 20,756 | $642K | 0.0% | $52.73 | — | SPONSORED ADR | 110448107 |
| SKIL | SKILLSOFT CORP | 46,120 | $638K | 0.0% | $8.89 | 0.0% | CL A | 83066P309 |
| — | HIBBETT INC | 7,309 | $637K | 0.0% | $41.78 | — | COM | 428567101 |
| TRTX | TPG RE FIN TR INC | 73,627 | $636K | 0.0% | $8.35 | — | COM | 87266M107 |
| CDP | COPT DEFENSE PROPERTIES | 25,350 | $635K | 0.0% | $23.99 | — | SHS BEN INT | 22002T108 |
| NUVB | NUVATION BIO INC | 216,814 | $633K | 0.0% | $2.39 | +27.9% | COM CL A | 67080N101 |
| ACCO | ACCO BRANDS CORP | 134,547 | $632K | 0.0% | $4.75 | -6.4% | COM | 00081T108 |
| AMBP | ARDAGH METAL PACKAGING S A | 185,360 | $630K | 0.0% | $2.94 | +8.1% | SHS | L02235106 |
| HCAT | HEALTH CATALYST INC | 98,454 | $629K | 0.0% | $9.97 | -35.6% | COM | 42225T107 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,845 | $629K | 0.0% | $22.18 | — | BULSHS 2024 CB | 46138J841 |
| ALRM | ALARM COM HLDGS INC | 9,887 | $628K | 0.0% | $73.02 | -9.5% | COM | 011642105 |
| SPHR | SPHERE ENTERTAINMENT CO | 17,884 | $627K | 0.0% | $27.82 | +39.8% | CL A | 55826T102 |
| — | GRANITE REAL ESTATE INVT TR | 12,637 | $626K | 0.0% | $57.67 | — | UNIT 99/99/9999 | 387437114 |
| DOMO | DOMO INC | 80,894 | $625K | 0.0% | $10.39 | -28.0% | COM CL B | 257554105 |
| BUSE | FIRST BUSEY CORP | 25,721 | $623K | 0.0% | $21.50 | -1.3% | COM NEW | 319383204 |
| THR | THERMON GROUP HLDGS INC | 20,243 | $623K | 0.0% | $25.02 | +28.0% | COM | 88362T103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 85,813 | $622K | 0.0% | $8.27 | — | COM CL A | 720190206 |
| NTGR | NETGEAR INC | 40,507 | $620K | 0.0% | $14.67 | -4.6% | COM | 64111Q104 |
| SPXC | SPX TECHNOLOGIES INC | 4,345 | $618K | 0.0% | $123.13 | — | COM | 78473E103 |
| FCN | FTI CONSULTING INC | 2,862 | $617K | 0.0% | $166.07 | +28.8% | COM | 302941109 |
| — | SAPIENS INTL CORP N V | 18,149 | $616K | 0.0% | $29.32 | — | SHS | G7T16G103 |
| UTZ | UTZ BRANDS INC | 36,935 | $615K | 0.0% | $17.21 | +4.6% | COM CL A | 918090101 |
| NTES | NETEASE INC | 6,408 | $612K | 0.0% | $106.10 | — | SPONSORED ADS | 64110W102 |
| — | SURMODICS INC | 14,467 | $608K | 0.0% | $30.25 | — | COM | 868873100 |
| CSR | CENTERSPACE | 8,965 | $606K | 0.0% | $67.63 | — | COM | 15202L107 |
| BSV | VANGUARD BD INDEX FDS | 7,896 | $606K | 0.0% | $80.22 | — | SHORT TRM BOND | 921937827 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,172 | $605K | 0.0% | $75.15 | -4.1% | COM | 98311A105 |
| CRGY | CRESCENT ENERGY COMPANY | 50,582 | $599K | 0.0% | $10.91 | 0.0% | CL A COM | 44952J104 |
| — | ZSCALER INC | 444,000 | $598K | 0.0% | $1.37 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| BLFS | BIOLIFE SOLUTIONS INC | 27,711 | $594K | 0.0% | $17.34 | +11.9% | COM NEW | 09062W204 |
| OIS | OIL STS INTL INC | 133,700 | $594K | 0.0% | $8.98 | -46.5% | COM | 678026105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,513 | $592K | 0.0% | $364.58 | — | UT SER 1 | 78467X109 |
| ESGE | ISHARES INC | 17,649 | $592K | 0.0% | $31.94 | — | ESG AWR MSCI EM | 46434G863 |
| — | LUMINAR TECHNOLOGIES INC | 396,742 | $591K | 0.0% | $1.97 | — | COM CL A | 550424105 |
| BMBL | BUMBLE INC | 56,003 | $589K | 0.0% | $16.37 | -33.5% | COM CL A | 12047B105 |
| PHIN | PHINIA INC | 14,935 | $588K | 0.0% | $27.39 | +45.1% | COMMON STOCK | 71880K101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 94,958 | $587K | 0.0% | $5.60 | -1.5% | COM | 09058V103 |
| GOVT | ISHARES TR | 25,848 | $583K | 0.0% | $25.07 | — | US TREAS BD ETF | 46429B267 |
| Z | ZILLOW GROUP INC | 12,503 | $580K | 0.0% | $98.40 | -55.3% | CL C CAP STK | 98954M200 |
| HCI | HCI GROUP INC | 6,292 | $580K | 0.0% | $86.32 | +20.7% | COM | 40416E103 |
| IGM | ISHARES TR | 6,128 | $578K | 0.0% | $128.12 | — | EXPND TEC SC ETF | 464287549 |
| SHY | ISHARES TR | 7,077 | $578K | 0.0% | $82.41 | — | 1 3 YR TREAS BD | 464287457 |
| — | MERIDIANLINK INC | 26,972 | $576K | 0.0% | $15.76 | — | COMMON STOCK | 58985J105 |
| UNF | UNIFIRST CORP MASS | 3,356 | $576K | 0.0% | $203.17 | -21.6% | COM | 904708104 |
| MORN | MORNINGSTAR INC | 1,937 | $573K | 0.0% | $213.86 | +38.4% | COM | 617700109 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,164 | $572K | 0.0% | $46.25 | -5.1% | COM | 635017106 |
| WSR | WHITESTONE REIT | 42,551 | $566K | 0.0% | $10.08 | — | COM | 966084204 |
| — | SILVERBOW RES INC | 14,969 | $566K | 0.0% | $34.70 | — | COM | 82836G102 |
| EVER | EVERQUOTE INC | 27,137 | $566K | 0.0% | $16.21 | +30.4% | COM CL A | 30041R108 |
| SNAP | SNAP INC | 33,874 | $563K | 0.0% | $18.35 | -21.8% | CL A | 83304A106 |
| SSTK | SHUTTERSTOCK INC | 14,519 | $562K | 0.0% | $54.92 | -26.0% | COM | 825690100 |
| ASIX | ADVANSIX INC | 24,492 | $561K | 0.0% | $32.68 | -27.2% | COM | 00773T101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,808 | $561K | 0.0% | $51.31 | +5.2% | COM | 459044103 |
| MCRI | MONARCH CASINO & RESORT INC | 8,225 | $560K | 0.0% | $69.45 | -1.4% | COM | 609027107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 304,345 | $560K | 0.0% | $3.20 | -30.4% | COM | 683712103 |
| OMCL | OMNICELL COM | 20,547 | $556K | 0.0% | $40.75 | -28.9% | COM | 68213N109 |
| EGHT | 8X8 INC NEW | 249,719 | $554K | 0.0% | $3.47 | -30.0% | COM | 282914100 |
| DHT | DHT HOLDINGS INC | 47,870 | $554K | 0.0% | $7.05 | +48.6% | SHS NEW | Y2065G121 |
| XPER | XPERI INC | 67,429 | $554K | 0.0% | $9.45 | 0.0% | COMMON STOCK | 98423J101 |
| TNDM | TANDEM DIABETES CARE INC | 13,697 | $552K | 0.0% | $30.80 | +35.5% | COM NEW | 875372203 |
| SRCE | 1ST SOURCE CORP | 10,268 | $551K | 0.0% | $52.61 | — | COM | 336901103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 47,584 | $550K | 0.0% | $9.23 | +6.2% | COM | 667340103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 32,370 | $549K | 0.0% | $15.88 | — | SPONSORED ADR | 204448104 |
| IQ | IQIYI INC | 149,460 | $549K | 0.0% | $7.29 | — | SPONSORED ADS | 46267X108 |
| WTM | WHITE MTNS INS GROUP LTD | 301 | $547K | 0.0% | $1710.04 | +3.4% | COM | G9618E107 |
| MRTN | MARTEN TRANS LTD | 29,622 | $547K | 0.0% | $19.70 | -13.5% | COM | 573075108 |
| AHCO | ADAPTHEALTH CORP | 54,564 | $546K | 0.0% | $10.05 | +1.1% | COMMON STOCK | 00653Q102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 85,709 | $544K | 0.0% | $4.03 | +57.5% | COM STK CL A | 03168L105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 95,277 | $544K | 0.0% | $9.72 | -45.8% | COM | 05156V102 |
| MATV | MATIV HOLDINGS INC | 31,714 | $538K | 0.0% | $13.81 | +20.6% | COM | 808541106 |
| CARS | CARS COM INC | 27,273 | $537K | 0.0% | $18.81 | -2.9% | COM | 14575E105 |
| VHT | VANGUARD WORLD FD | 2,012 | $535K | 0.0% | $240.57 | — | HEALTH CAR ETF | 92204A504 |
| ACM | AECOM | 6,071 | $535K | 0.0% | $82.36 | +8.8% | COM | 00766T100 |
| — | VITAL ENERGY INC | 11,904 | $534K | 0.0% | $44.82 | — | COM | 516806205 |
| BOX | BOX INC | 20,177 | $533K | 0.0% | $24.34 | +9.5% | CL A | 10316T104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 75,293 | $533K | 0.0% | $7.05 | +25.4% | COM | 42727J102 |
| MSBI | MIDLAND STATES BANCORP INC | 23,505 | $532K | 0.0% | $19.33 | +5.9% | COM | 597742105 |
| ZEUS | OLYMPIC STEEL INC | 11,873 | $532K | 0.0% | $49.45 | +15.6% | COM | 68162K106 |
| VERA | VERA THERAPEUTICS INC | 14,605 | $528K | 0.0% | $36.28 | +9.3% | CL A | 92337R101 |
| — | VIMEO INC | 141,469 | $528K | 0.0% | $4.09 | — | COMMON STOCK | 92719V100 |
| S | SENTINELONE INC | 25,058 | $527K | 0.0% | $17.13 | +19.8% | CL A | 81730H109 |
| HAYW | HAYWARD HLDGS INC | 42,859 | $527K | 0.0% | $12.86 | +8.1% | COM | 421298100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,197 | $525K | 0.0% | $57.33 | -9.4% | COM | 238337109 |
| VOD | VODAFONE GROUP PLC NEW | 58,939 | $523K | 0.0% | $15.41 | — | SPONSORED ADR | 92857W308 |
| CPK | CHESAPEAKE UTILS CORP | 4,919 | $522K | 0.0% | $98.93 | +4.3% | COM | 165303108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,205 | $522K | 0.0% | $32.19 | — | COM | 65341D102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 48,270 | $521K | 0.0% | $4.83 | — | SPONSORED ADS | 606822104 |
| ESRT | EMPIRE ST RLTY TR INC | 55,250 | $518K | 0.0% | $7.49 | — | CL A | 292104106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 61,154 | $517K | 0.0% | $9.43 | — | COM | 252784301 |
| STM | STMICROELECTRONICS N V | 13,136 | $516K | 0.0% | $46.57 | — | NY REGISTRY | 861012102 |
| DMXF | ISHARES TR | 7,649 | $516K | 0.0% | $68.13 | — | ESG EAFE ETF | 46436E759 |
| JUST | GOLDMAN SACHS ETF TR | 6,600 | $516K | 0.0% | $57.26 | — | JUST US LRG CP | 381430396 |
| CALX | CALIX INC | 14,538 | $515K | 0.0% | $37.27 | -13.6% | COM | 13100M509 |
| DFUV | DIMENSIONAL ETF TRUST | 13,059 | $513K | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,272 | $512K | 0.0% | $97.17 | +2.8% | COM | 800422107 |
| SMLR | SEMLER SCIENTIFIC INC | 14,798 | $509K | 0.0% | $35.46 | -18.8% | COM | 81684M104 |
| — | VECTOR GROUP LTD | 48,152 | $509K | 0.0% | $12.71 | — | COM | 92240M108 |
| PUMP | PROPETRO HLDG CORP | 58,562 | $508K | 0.0% | $7.70 | +15.8% | COM | 74347M108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,803 | $506K | 0.0% | $39.58 | — | WATER RES ETF | 46137V142 |
| ICSH | ISHARES TR | 10,000 | $505K | 0.0% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| PI | IMPINJ INC | 3,221 | $505K | 0.0% | $122.51 | +21.3% | COM | 453204109 |
| NBTB | NBT BANCORP INC | 13,017 | $502K | 0.0% | $33.45 | +8.0% | COM | 628778102 |
| — | SEA LTD | 469,000 | $502K | 0.0% | $1.00 | — | NOTE 2.375%12/0 | 81141RAF7 |
| TDAY | GANNETT CO INC | 108,810 | $502K | 0.0% | $3.77 | -11.3% | COM | 36472T109 |
| AXGN | AXOGEN INC | 69,281 | $502K | 0.0% | $8.83 | -22.6% | COM | 05463X106 |
| NX | QUANEX BLDG PRODS CORP | 18,053 | $499K | 0.0% | $23.08 | +39.6% | COM | 747619104 |
| PPC | PILGRIMS PRIDE CORP | 12,935 | $498K | 0.0% | $36.04 | 0.0% | COM | 72147K108 |
| RMR | RMR GROUP INC | 22,007 | $497K | 0.0% | $20.51 | -4.7% | CL A | 74967R106 |
| CNYA | ISHARES TR | 19,584 | $496K | 0.0% | $25.33 | — | MSCI CHINA A | 46434V514 |
| MGK | VANGUARD WORLD FD | 1,574 | $495K | 0.0% | $244.76 | — | MEGA GRWTH IND | 921910816 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 15,764 | $494K | 0.0% | $39.51 | -12.5% | COM | 37892E102 |
| SAH | SONIC AUTOMOTIVE INC | 9,034 | $492K | 0.0% | $47.61 | +16.4% | CL A | 83545G102 |
| TNET | TRINET GROUP INC | 4,917 | $492K | 0.0% | $84.66 | +28.4% | COM | 896288107 |
| SBLK | STAR BULK CARRIERS CORP. | 20,088 | $490K | 0.0% | $24.95 | -0.3% | SHS PAR | Y8162K204 |
| NBR | NABORS INDUSTRIES LTD | 6,865 | $489K | 0.0% | $81.82 | -8.9% | SHS | G6359F137 |
| GDEN | GOLDEN ENTMT INC | 15,680 | $488K | 0.0% | $34.60 | -13.4% | COM | 381013101 |
| SLP | SIMULATIONS PLUS INC | 10,031 | $488K | 0.0% | $43.66 | +7.8% | COM | 829214105 |
| MNTK | MONTAUK RENEWABLES INC | 85,158 | $485K | 0.0% | $6.38 | -27.5% | COM | 61218C103 |
| JANX | JANUX THERAPEUTICS INC | 11,541 | $483K | 0.0% | $46.95 | 0.0% | COM | 47103J105 |
| EFAV | ISHARES TR | 6,962 | $483K | 0.0% | $69.87 | — | MSCI EAFE MIN VL | 46429B689 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16,556 | $482K | 0.0% | $40.72 | -27.2% | COM NEW | 457985208 |
| FRME | FIRST MERCHANTS CORP | 14,448 | $481K | 0.0% | $25.52 | +23.1% | COM | 320817109 |
| MKTX | MARKETAXESS HLDGS INC | 2,397 | $481K | 0.0% | $315.19 | -36.4% | COM | 57060D108 |
| IAC | IAC INC | 10,210 | $478K | 0.0% | $45.24 | -8.7% | COM NEW | 44891N208 |
| IONS | IONIS PHARMACEUTICALS INC | 10,022 | $478K | 0.0% | $44.27 | -7.3% | COM | 462222100 |
| SHAK | SHAKE SHACK INC | 5,296 | $477K | 0.0% | $88.90 | +9.8% | CL A | 819047101 |
| WVE | WAVE LIFE SCIENCES LTD | 95,355 | $476K | 0.0% | $5.01 | +13.9% | SHS | Y95308105 |
| ELME | ELME COMMUNITIES | 29,803 | $475K | 0.0% | $14.59 | — | SH BEN INT | 939653101 |
| — | ATAI LIFE SCIENCES NV | 356,357 | $474K | 0.0% | $5.09 | — | SHS | N0731H103 |
| AORT | ARTIVION INC | 18,444 | $473K | 0.0% | $17.11 | +31.0% | COM | 228903100 |
| RLX | RLX TECHNOLOGY INC | 256,536 | $472K | 0.0% | $2.90 | — | SPONSORED ADS | 74969N103 |
| — | AZEK CO INC | 11,161 | $470K | 0.0% | $24.57 | — | CL A | 05478C105 |
| IMMR | IMMERSION CORP | 49,925 | $470K | 0.0% | $7.33 | +18.0% | COM | 452521107 |
| IHRT | IHEARTMEDIA INC | 430,746 | $470K | 0.0% | $1.59 | -2.3% | COM CL A | 45174J509 |
| PFS | PROVIDENT FINL SVCS INC | 32,633 | $468K | 0.0% | $15.57 | -14.8% | COM | 74386T105 |
| GTY | GETTY RLTY CORP NEW | 17,558 | $468K | 0.0% | $31.79 | — | COM | 374297109 |
| CENX | CENTURY ALUM CO | 27,917 | $468K | 0.0% | $9.65 | +76.5% | COM | 156431108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 127,975 | $463K | 0.0% | $4.27 | -25.6% | COM | 00650F109 |
| VSCO | VICTORIAS SECRET AND CO | 26,185 | $463K | 0.0% | $24.39 | -22.0% | COMMON STOCK | 926400102 |
| SNDR | SCHNEIDER NATIONAL INC | 19,140 | $462K | 0.0% | $25.12 | -12.0% | CL B | 80689H102 |
| AGEN | AGENUS INC | 27,562 | $462K | 0.0% | $12.08 | 0.0% | COM NEW | 00847G804 |
| CG | CARLYLE GROUP INC | 11,487 | $461K | 0.0% | $37.76 | +8.5% | COM | 14316J108 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,914 | $461K | 0.0% | $61.79 | — | VNG RUS1000GRW | 92206C680 |
| MGNX | MACROGENICS INC | 108,131 | $460K | 0.0% | $13.25 | -26.5% | COM | 556099109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 17,593 | $457K | 0.0% | $31.99 | -23.2% | COM | 04280A100 |
| — | FOOT LOCKER INC | 18,336 | $457K | 0.0% | $40.87 | — | COM | 344849104 |
| TWLO | TWILIO INC | 8,039 | $457K | 0.0% | $95.21 | -38.0% | CL A | 90138F102 |
| BSY | BENTLEY SYS INC | 9,247 | $456K | 0.0% | $41.74 | +23.2% | COM CL B | 08265T208 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12,180 | $455K | 0.0% | $29.06 | -9.1% | SHS | G6331P104 |
| SPYG | SPDR SER TR | 5,680 | $455K | 0.0% | $41.36 | — | PRTFLO S&P500 GW | 78464A409 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 13,560 | $454K | 0.0% | $30.55 | — | FTSE CANADA | 35473P827 |
| DBI | DESIGNER BRANDS INC | 66,210 | $452K | 0.0% | $8.32 | -1.1% | CL A | 250565108 |
| NOV | NOV INC | 23,756 | $452K | 0.0% | $13.88 | +35.0% | COM | 62955J103 |
| MMI | MARCUS & MILLICHAP INC | 14,275 | $450K | 0.0% | $35.08 | -9.7% | COM | 566324109 |
| IMKTA | INGLES MKTS INC | 6,555 | $450K | 0.0% | $78.13 | -9.0% | CL A | 457030104 |
| RWT | REDWOOD TRUST INC | 69,280 | $450K | 0.0% | $7.11 | — | COM | 758075402 |
| — | TECHTARGET INC | 14,373 | $448K | 0.0% | $31.14 | — | COM | 87874R100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 13,087 | $448K | 0.0% | $34.40 | +7.5% | COM CL A | 558256103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,538 | $445K | 0.0% | $65.40 | +21.7% | COM | 681116109 |
| CWEN/A | CLEARWAY ENERGY INC | 19,635 | $445K | 0.0% | $19.65 | +7.2% | CL A | 18539C105 |
| CXW | CORECIVIC INC | 34,235 | $444K | 0.0% | $9.83 | +48.6% | COM | 21871N101 |
| RWR | SPDR SER TR | 4,767 | $444K | 0.0% | $84.23 | — | DJ REIT ETF | 78464A607 |
| CRVL | CORVEL CORP | 1,744 | $443K | 0.0% | $39.15 | +110.9% | COM | 221006109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 24,549 | $442K | 0.0% | $16.18 | +7.8% | COM | 28036F105 |
| BIDU | BAIDU INC | 5,106 | $442K | 0.0% | $167.30 | — | SPON ADR REP A | 056752108 |
| NVRI | ENVIRI CORP | 51,075 | $441K | 0.0% | $8.39 | -0.6% | COM | 415864107 |
| HTB | HOMETRUST BANCSHARES INC | 14,590 | $438K | 0.0% | $23.21 | +16.1% | COM | 437872104 |
| KELYA | KELLY SVCS INC | 20,457 | $438K | 0.0% | $17.52 | +25.0% | CL A | 488152208 |
| MLAB | MESA LABS INC | 5,041 | $437K | 0.0% | $124.79 | -17.0% | COM | 59064R109 |
| BOOM | DMC GLOBAL INC | 30,276 | $437K | 0.0% | $20.64 | -27.8% | COM | 23291C103 |
| — | OUTFRONT MEDIA INC | 30,516 | $436K | 0.0% | $14.30 | — | COM | 69007J106 |
| HLIT | HARMONIC INC | 36,834 | $434K | 0.0% | $14.88 | -24.2% | COM | 413160102 |
| SRI | STONERIDGE INC | 27,157 | $433K | 0.0% | $17.68 | -9.4% | COM | 86183P102 |
| — | PREMIER INC | 23,197 | $433K | 0.0% | $18.67 | — | CL A | 74051N102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 44,293 | $431K | 0.0% | $9.84 | -4.9% | COM | 489398107 |
| NBHC | NATIONAL BK HLDGS CORP | 10,971 | $428K | 0.0% | $32.80 | +2.9% | CL A | 633707104 |
| SIGI | SELECTIVE INS GROUP INC | 4,549 | $427K | 0.0% | $96.49 | -1.9% | COM | 816300107 |
| MBUU | MALIBU BOATS INC | 12,172 | $427K | 0.0% | $53.58 | -31.8% | COM CL A | 56117J100 |
| ARW | ARROW ELECTRS INC | 3,519 | $425K | 0.0% | $123.50 | +3.5% | COM | 042735100 |
| SGRY | SURGERY PARTNERS INC | 17,837 | $424K | 0.0% | $36.06 | -28.8% | COM | 86881A100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 30,575 | $423K | 0.0% | $21.63 | -26.8% | COM | 227483104 |
| BKE | BUCKLE INC | 11,399 | $421K | 0.0% | $25.94 | +22.8% | COM | 118440106 |
| KOP | KOPPERS HOLDINGS INC | 11,383 | $421K | 0.0% | $39.36 | +16.6% | COM | 50060P106 |
| PDFS | PDF SOLUTIONS INC | 11,549 | $420K | 0.0% | $32.80 | +2.0% | COM | 693282105 |
| TBCH | TURTLE BEACH CORP | 29,287 | $420K | 0.0% | $15.54 | 0.0% | COM NEW | 900450206 |
| AIN | ALBANY INTL CORP | 4,943 | $417K | 0.0% | $89.12 | -4.6% | CL A | 012348108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 34,852 | $416K | 0.0% | $16.01 | -16.0% | COM | 87357P100 |
| — | ACELYRIN INC | 93,949 | $414K | 0.0% | $12.33 | — | COM | 00445A100 |
| USLM | UNITED STS LIME & MINERALS I | 1,134 | $413K | 0.0% | $45.66 | +45.9% | COM | 911922102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,039 | $413K | 0.0% | $38.52 | 0.0% | SHS | G8060N102 |
| — | PACTIV EVERGREEN INC | 36,374 | $412K | 0.0% | $14.18 | — | COM | 69526K105 |
| LXU | LSB INDS INC | 50,220 | $411K | 0.0% | $8.16 | +7.0% | COM | 502160104 |
| LAUR | LAUREATE EDUCATION INC | 27,484 | $411K | 0.0% | $13.24 | +13.0% | COMMON STOCK | 518613203 |
| NUSC | NUSHARES ETF TR | 10,435 | $411K | 0.0% | $39.52 | — | NUVEEN ESG SMLCP | 67092P607 |
| MGEE | MGE ENERGY INC | 5,487 | $410K | 0.0% | $65.71 | +14.8% | COM | 55277P104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,262 | $410K | 0.0% | $50.16 | +7.6% | COM NEW | 19239V302 |
| BFS | SAUL CTRS INC | 11,115 | $409K | 0.0% | $40.19 | — | COM | 804395101 |
| — | THE AARONS COMPANY INC | 40,694 | $406K | 0.0% | $8.95 | — | COM | 00258W108 |
| ALNT | ALLIENT INC | 16,048 | $406K | 0.0% | $29.16 | -2.4% | COM | 019330109 |
| RVLV | REVOLVE GROUP INC | 25,442 | $405K | 0.0% | $17.71 | +8.0% | CL A | 76156B107 |
| MPT | MEDICAL PPTYS TRUST INC | 93,744 | $404K | 0.0% | $11.79 | — | COM | 58463J304 |
| MOO | VANECK ETF TRUST | 5,762 | $404K | 0.0% | $51.89 | — | AGRIBUSINESS ETF | 92189F700 |
| CEVA | CEVA INC | 20,917 | $403K | 0.0% | $21.85 | -7.3% | COM | 157210105 |
| ICLN | ISHARES TR | 30,075 | $401K | 0.0% | $15.35 | — | GL CLEAN ENE ETF | 464288224 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,721 | $401K | 0.0% | $80.86 | — | SPON ADR UNITS | 344419106 |
| CIFR | CIPHER MINING INC | 96,478 | $400K | 0.0% | $3.46 | +19.6% | COM | 17253J106 |
| CTBI | COMMUNITY TR BANCORP INC | 9,155 | $400K | 0.0% | $36.73 | +7.4% | COM | 204149108 |
| AAL | AMERICAN AIRLS GROUP INC | 35,065 | $397K | 0.0% | $15.83 | -17.0% | COM | 02376R102 |
| EYE | NATIONAL VISION HLDGS INC | 30,304 | $397K | 0.0% | $22.25 | -26.5% | COM | 63845R107 |
| SWBI | SMITH & WESSON BRANDS INC | 27,651 | $397K | 0.0% | $14.74 | +11.4% | COM | 831754106 |
| XAR | SPDR SER TR | 2,813 | $394K | 0.0% | $120.02 | — | AEROSPACE DEF | 78464A631 |
| TTEK | TETRA TECH INC NEW | 1,924 | $393K | 0.0% | $35.18 | +15.9% | COM | 88162G103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 41,345 | $392K | 0.0% | $8.98 | -10.4% | COM | 66611T108 |
| HTBK | HERITAGE COMM CORP | 44,787 | $390K | 0.0% | $8.73 | -6.8% | COM | 426927109 |
| — | AVID BIOSERVICES INC | 54,521 | $389K | 0.0% | $15.12 | — | COM | 05368M106 |
| SMH | VANECK ETF TRUST | 1,489 | $388K | 0.0% | $167.84 | — | SEMICONDUCTR ETF | 92189F676 |
| DXPE | DXP ENTERPRISES INC | 8,452 | $387K | 0.0% | $33.51 | +50.7% | COM NEW | 233377407 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 19,464 | $386K | 0.0% | $21.81 | -12.9% | COM | 565788106 |
| EBC | EASTERN BANKSHARES INC | 27,548 | $385K | 0.0% | $12.83 | -1.4% | COM | 27627N105 |
| UVE | UNIVERSAL INS HLDGS INC | 20,495 | $384K | 0.0% | $18.12 | +7.3% | COM | 91359V107 |
| XLU | SELECT SECTOR SPDR TR | 5,626 | $383K | 0.0% | $63.15 | — | SBI INT-UTILS | 81369Y886 |
| CVI | CVR ENERGY INC | 14,309 | $383K | 0.0% | $23.16 | +27.5% | COM | 12662P108 |
| ANGO | ANGIODYNAMICS INC | 63,286 | $383K | 0.0% | $5.94 | +3.9% | COM | 03475V101 |
| RNST | RENASANT CORP | 12,466 | $381K | 0.0% | $29.74 | 0.0% | COM | 75970E107 |
| ATRO | ASTRONICS CORP | 18,915 | $379K | 0.0% | $16.64 | +11.9% | COM | 046433108 |
| SLRC | SLR INVESTMENT CORP | 23,441 | $377K | 0.0% | $8.82 | +50.7% | COM | 83413U100 |
| OI | O-I GLASS INC | 33,743 | $376K | 0.0% | $16.45 | -17.8% | COM | 67098H104 |
| IYH | ISHARES TR | 6,125 | $375K | 0.0% | $105.26 | — | US HLTHCARE ETF | 464287762 |
| RYAM | RAYONIER ADVANCED MATLS INC | 68,865 | $375K | 0.0% | $5.06 | -3.8% | COM | 75508B104 |
| — | AMEDISYS INC | 4,056 | $372K | 0.0% | $91.80 | — | COM | 023436108 |
| ROCK | GIBRALTAR INDS INC | 5,429 | $372K | 0.0% | $79.15 | -8.0% | COM | 374689107 |
| PRLB | PROTO LABS INC | 12,009 | $371K | 0.0% | $35.76 | -11.4% | COM | 743713109 |
| LUMN | LUMEN TECHNOLOGIES INC | 336,287 | $370K | 0.0% | $4.37 | -71.0% | COM | 550241103 |
| YORW | YORK WTR CO | 9,958 | $369K | 0.0% | $40.47 | -14.4% | COM | 987184108 |
| VIV | TELEFONICA BRASIL SA | 44,810 | $368K | 0.0% | $9.26 | — | NEW ADR | 87936R205 |
| — | SHYFT GROUP INC | 30,966 | $367K | 0.0% | $17.91 | — | COM | 825698103 |
| CLFD | CLEARFIELD INC | 9,499 | $366K | 0.0% | $42.69 | -18.6% | COM | 18482P103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 21,826 | $366K | 0.0% | $14.83 | +8.4% | CL A COM | 71742Q106 |
| PULS | PGIM ETF TR | 7,349 | $365K | 0.0% | $49.13 | — | PGIM ULTRA SH BD | 69344A107 |
| — | SOUTHERN CO | 356,000 | $364K | 0.0% | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| MBWM | MERCANTILE BK CORP | 8,969 | $364K | 0.0% | $30.79 | +15.1% | COM | 587376104 |
| DGRO | ISHARES TR | 6,300 | $363K | 0.0% | $50.73 | — | CORE DIV GRWTH | 46434V621 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 9,792 | $361K | 0.0% | $28.93 | +2.2% | COM | 31983A103 |
| TAC | TRANSALTA CORP | 50,813 | $360K | 0.0% | $7.93 | -13.6% | COM | 89346D107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,280 | $359K | 0.0% | $235.62 | +1.0% | COM | 558868105 |
| MOV | MOVADO GROUP INC | 14,392 | $358K | 0.0% | $33.56 | -22.1% | COM | 624580106 |
| SFIX | STITCH FIX INC | 85,849 | $356K | 0.0% | $3.60 | -24.7% | COM CL A | 860897107 |
| GATX | GATX CORP | 2,688 | $356K | 0.0% | $128.32 | 0.0% | COM | 361448103 |
| NUS | NU SKIN ENTERPRISES INC | 33,662 | $355K | 0.0% | $12.13 | 0.0% | CL A | 67018T105 |
| IRMD | IRADIMED CORP | 8,057 | $354K | 0.0% | $43.18 | -3.8% | COM | 46266A109 |
| — | H & E EQUIPMENT SERVICES INC | 8,014 | $354K | 0.0% | $45.47 | — | COM | 404030108 |
| — | GUESS INC | 17,298 | $353K | 0.0% | $19.65 | — | COM | 401617105 |
| CNDT | CONDUENT INC | 108,054 | $352K | 0.0% | $3.30 | +3.1% | COM | 206787103 |
| DOCS | DOXIMITY INC | 12,513 | $350K | 0.0% | $32.10 | -17.8% | CL A | 26622P107 |
| SDGR | SCHRODINGER INC | 17,974 | $348K | 0.0% | $35.45 | -35.0% | COM | 80810D103 |
| TBI | TRUEBLUE INC | 33,697 | $347K | 0.0% | $19.61 | -44.8% | COM | 89785X101 |
| SIGA | SIGA TECHNOLOGIES INC | 45,575 | $346K | 0.0% | $6.41 | +15.0% | COM | 826917106 |
| JD | JD.COM INC | 13,382 | $346K | 0.0% | $66.03 | — | SPON ADS CL A | 47215P106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 113,310 | $346K | 0.0% | $2.09 | — | COM SH BEN INT | 25525P107 |
| JRVR | JAMES RIV GROUP LTD | 44,694 | $345K | 0.0% | $8.78 | -6.4% | COM | G5005R107 |
| KRNY | KEARNY FINL CORP MD | 55,930 | $344K | 0.0% | $6.62 | -13.7% | COM | 48716P108 |
| HAIN | HAIN CELESTIAL GROUP INC | 49,693 | $343K | 0.0% | $14.00 | -50.9% | COM | 405217100 |
| TWI | TITAN INTL INC ILL | 46,283 | $343K | 0.0% | $10.27 | -7.6% | COM | 88830M102 |
| FISI | FINANCIAL INSTNS INC | 17,720 | $342K | 0.0% | $20.03 | -18.4% | COM | 317585404 |
| BIV | VANGUARD BD INDEX FDS | 4,556 | $341K | 0.0% | $84.18 | — | INTERMED TERM | 921937819 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,026 | $341K | 0.0% | $100.40 | — | TT WRLD ST ETF | 922042742 |
| — | SOLARWINDS CORP | 28,235 | $340K | 0.0% | $10.57 | — | COM NEW | 83417Q204 |
| CRSP | CRISPR THERAPEUTICS AG | 6,297 | $340K | 0.0% | $41.81 | +38.3% | NAMEN AKT | H17182108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 26,179 | $340K | 0.0% | $13.23 | +2.0% | COM | 29251M106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,462 | $339K | 0.0% | $49.36 | — | MTG-BKD SECS ETF | 92206C771 |
| SATS | ECHOSTAR CORP | 19,014 | $339K | 0.0% | $19.78 | -16.2% | CL A | 278768106 |
| IHAK | ISHARES TR | 7,366 | $338K | 0.0% | $35.04 | — | CYBERSECURITY | 46435U135 |
| XMTR | XOMETRY INC | 29,256 | $338K | 0.0% | $27.80 | -43.5% | CLASS A COM | 98423F109 |
| INN | SUMMIT HOTEL PPTYS INC | 56,359 | $338K | 0.0% | $5.80 | — | COM | 866082100 |
| PNTG | PENNANT GROUP INC | 14,488 | $336K | 0.0% | $13.80 | +58.8% | COM | 70805E109 |
| NINEQ | NINE ENERGY SERVICE INC | 198,058 | $333K | 0.0% | $5.86 | -65.5% | COM | 65441V101 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,867 | $333K | 0.0% | $74.50 | -68.0% | COM | 45826J105 |
| EXPO | EXPONENT INC | 3,443 | $327K | 0.0% | $94.93 | -7.2% | COM | 30214U102 |
| — | EVERI HLDGS INC | 38,978 | $327K | 0.0% | $13.55 | — | COM | 30034T103 |
| AMLP | ALPS ETF TR | 6,800 | $326K | 0.0% | $36.47 | — | ALERIAN MLP | 00162Q452 |
| GFI | GOLD FIELDS LTD | 21,840 | $325K | 0.0% | $15.89 | — | SPONSORED ADR | 38059T106 |
| FPI | FARMLAND PARTNERS INC | 28,216 | $325K | 0.0% | $11.24 | — | COM | 31154R109 |
| — | HANESBRANDS INC | 65,921 | $325K | 0.0% | $4.93 | — | COM | 410345102 |
| PLPC | PREFORMED LINE PRODS CO | 2,605 | $324K | 0.0% | $64.09 | +99.4% | COM | 740444104 |
| — | TRUECAR INC | 103,553 | $324K | 0.0% | $3.83 | — | COM | 89785L107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,855 | $323K | 0.0% | $24.04 | +11.9% | COM | 89214P109 |
| OSPN | ONESPAN INC | 25,126 | $322K | 0.0% | $14.48 | -19.6% | COM | 68287N100 |
| — | BERRY CORP | 49,838 | $322K | 0.0% | $6.83 | — | COM | 08579X101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,336 | $322K | 0.0% | $72.63 | — | FTSE PACIFIC ETF | 922042866 |
| RCI | ROGERS COMMUNICATIONS INC | 8,668 | $321K | 0.0% | $44.05 | -11.9% | CL B | 775109200 |
| INBX | INHIBRX BIOSCIENCES INC | 22,577 | $320K | 0.0% | $15.62 | 0.0% | COM | 45720N103 |
| IEF | ISHARES TR | 3,413 | $320K | 0.0% | $106.69 | — | 7-10 YR TRSY BD | 464287440 |
| — | GLOBAL MED REIT INC | 34,958 | $317K | 0.0% | $9.13 | — | COM NEW | 37954A204 |
| CNNE | CANNAE HLDGS INC | 17,459 | $317K | 0.0% | $26.11 | -29.2% | COM | 13765N107 |
| NE | NOBLE CORP PLC | 7,065 | $315K | 0.0% | $36.20 | +14.4% | ORD SHS A | G65431127 |
| FOXF | FOX FACTORY HLDG CORP | 6,505 | $313K | 0.0% | $75.99 | -40.5% | COM | 35138V102 |
| SCI | SERVICE CORP INTL | 4,382 | $312K | 0.0% | $60.92 | +16.5% | COM | 817565104 |
| MYE | MYERS INDS INC | 23,236 | $311K | 0.0% | $17.71 | -3.7% | COM | 628464109 |
| EFV | ISHARES TR | 5,820 | $309K | 0.0% | $50.69 | — | EAFE VALUE ETF | 464288877 |
| NVAX | NOVAVAX INC | 24,268 | $307K | 0.0% | $7.84 | +28.3% | COM NEW | 670002401 |
| INMD | INMODE LTD | 16,791 | $306K | 0.0% | $23.56 | -22.0% | SHS | M5425M103 |
| IX | ORIX CORP | 2,749 | $306K | 0.0% | $82.46 | — | SPONSORED ADR | 686330101 |
| NXE | NEXGEN ENERGY LTD | 43,638 | $304K | 0.0% | $7.45 | +2.8% | COM | 65340P106 |
| GNE | GENIE ENERGY LTD | 20,805 | $304K | 0.0% | $19.00 | -20.0% | CL B | 372284208 |
| — | UNITI GROUP INC | 103,776 | $303K | 0.0% | $5.85 | — | COM | 91325V108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 16,091 | $303K | 0.0% | $22.29 | — | SPONSORED ADR | 980228308 |
| TARS | TARSUS PHARMACEUTICALS INC | 11,131 | $303K | 0.0% | $33.62 | 0.0% | COM | 87650L103 |
| WLK | WESTLAKE CORPORATION | 2,078 | $301K | 0.0% | $124.64 | +18.9% | COM | 960413102 |
| HBNC | HORIZON BANCORP INC | 24,293 | $301K | 0.0% | $10.14 | +18.6% | COM | 440407104 |
| KRO | KRONOS WORLDWIDE INC | 23,893 | $300K | 0.0% | $11.96 | 0.0% | COM | 50105F105 |
| NATR | NATURES SUNSHINE PRODS INC | 19,888 | $300K | 0.0% | $17.14 | -0.4% | COM | 639027101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,000 | $300K | 0.0% | $21.03 | — | COM | 376536108 |
| AZTA | AZENTA INC | 5,655 | $298K | 0.0% | $52.16 | +2.4% | COM | 114340102 |
| EIG | EMPLOYERS HLDGS INC | 6,976 | $297K | 0.0% | $36.47 | +11.9% | COM | 292218104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,771 | $294K | 0.0% | $58.34 | — | SPONSORED ADS | 45857P806 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 44,787 | $292K | 0.0% | $6.53 | — | COM NEW | 50202P204 |
| SLV | ISHARES SILVER TR | 10,940 | $291K | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| RYN | RAYONIER INC | 9,966 | $290K | 0.0% | $35.99 | — | COM | 754907103 |
| NUMV | NUSHARES ETF TR | 8,750 | $289K | 0.0% | $29.75 | — | NUVEEN ESG MIDVL | 67092P508 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,378 | $289K | 0.0% | $16.88 | +4.0% | SHS | G66721104 |
| BXMT | BLACKSTONE MTG TR INC | 16,528 | $288K | 0.0% | $23.44 | — | COM CL A | 09257W100 |
| PHG | KONINKLIJKE PHILIPS N V | 11,394 | $287K | 0.0% | $19.88 | — | NY REGIS SHS NEW | 500472303 |
| VNDA | VANDA PHARMACEUTICALS INC | 50,777 | $287K | 0.0% | $7.19 | -28.2% | COM | 921659108 |
| LASR | NLIGHT INC | 26,245 | $287K | 0.0% | $12.21 | -0.4% | COM | 65487K100 |
| MITK | MITEK SYS INC | 25,576 | $286K | 0.0% | $10.38 | +23.4% | COM NEW | 606710200 |
| CFR | CULLEN FROST BANKERS INC | 2,803 | $285K | 0.0% | $56.87 | +74.9% | COM | 229899109 |
| STKL | SUNOPTA INC | 52,715 | $285K | 0.0% | $7.55 | -22.2% | COM | 8676EP108 |
| DXJ | WISDOMTREE TR | 2,520 | $284K | 0.0% | $57.89 | — | JAPN HEDGE EQT | 97717W851 |
| GRAB | GRAB HOLDINGS LIMITED | 79,735 | $283K | 0.0% | $3.81 | -7.8% | CLASS A ORD | G4124C109 |
| — | AIR TRANSPORT SERVICES GRP I | 20,311 | $282K | 0.0% | $17.99 | — | COM | 00922R105 |
| — | SUTRO BIOPHARMA INC | 95,423 | $280K | 0.0% | $2.93 | — | COM | 869367102 |
| LQDT | LIQUIDITY SVCS INC | 13,990 | $280K | 0.0% | $15.31 | +22.2% | COM | 53635B107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,205 | $279K | 0.0% | $47.80 | — | NAS CLNEDG GREEN | 33733E500 |
| RDW | REDWIRE CORPORATION | 38,893 | $279K | 0.0% | $4.81 | 0.0% | COM | 75776W103 |
| EQBK | EQUITY BANCSHARES INC | 7,863 | $277K | 0.0% | $27.61 | +18.1% | COM CL A | 29460X109 |
| ATEX | ANTERIX INC | 6,991 | $277K | 0.0% | $32.05 | +1.0% | COM | 03676C100 |
| WWD | WOODWARD INC | 1,580 | $276K | 0.0% | $138.45 | +21.7% | COM | 980745103 |
| STGW | STAGWELL INC | 40,351 | $275K | 0.0% | $6.48 | -0.5% | COM CL A | 85256A109 |
| BCS | BARCLAYS PLC | 25,630 | $274K | 0.0% | $7.93 | — | ADR | 06738E204 |
| PRKS | UNITED PARKS & RESORTS INC | 5,049 | $274K | 0.0% | $53.61 | -2.5% | COM | 81282V100 |
| NECB | NORTHEAST CMNTY BANCORP INC | 15,371 | $274K | 0.0% | $14.43 | +6.3% | COM | 664121100 |
| SAFE | SAFEHOLD INC | 14,159 | $273K | 0.0% | $18.84 | — | COM | 78646V107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,296 | $272K | 0.0% | $170.29 | +1.3% | COM | 91347P105 |
| SAVA | CASSAVA SCIENCES INC | 21,878 | $270K | 0.0% | $21.12 | -0.2% | COM | 14817C107 |
| GXO | GXO LOGISTICS INCORPORATED | 5,332 | $269K | 0.0% | $54.32 | -7.1% | COMMON STOCK | 36262G101 |
| FC | FRANKLIN COVEY CO | 7,084 | $269K | 0.0% | $37.53 | +0.1% | COM | 353469109 |
| CNXN | PC CONNECTION INC | 4,189 | $269K | 0.0% | $59.21 | +7.7% | COM | 69318J100 |
| MCBS | METROCITY BANKSHARES INC | 10,123 | $267K | 0.0% | $20.29 | +13.2% | COM | 59165J105 |
| RES | RPC INC | 42,639 | $266K | 0.0% | $7.45 | -11.1% | COM | 749660106 |
| GCO | GENESCO INC | 10,249 | $265K | 0.0% | $26.92 | -2.7% | COM | 371532102 |
| PCRX | PACIRA BIOSCIENCES INC | 9,258 | $265K | 0.0% | $28.46 | 0.0% | COM | 695127100 |
| LWLG | LIGHTWAVE LOGIC INC | 88,545 | $265K | 0.0% | $4.35 | -16.0% | COM | 532275104 |
| HEDJ | WISDOMTREE TR | 5,820 | $263K | 0.0% | $51.38 | — | EUROPE HEDGED EQ | 97717X701 |
| TELFY | TELEFONICA S A | 62,190 | $262K | 0.0% | $4.18 | — | SPONSORED ADR | 879382208 |
| WRLD | WORLD ACCEP CORPORATION | 2,114 | $261K | 0.0% | $136.88 | -3.7% | COM | 981419104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 5,281 | $260K | 0.0% | $12.36 | +84.5% | CL A | 22284P105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 11,715 | $260K | 0.0% | $22.52 | 0.0% | COM | 10948W103 |
| CNS | COHEN & STEERS INC | 3,578 | $260K | 0.0% | $67.90 | -0.3% | COM | 19247A100 |
| ZYXIQ | ZYNEX INC | 27,841 | $259K | 0.0% | $11.46 | -7.1% | COM | 98986M103 |
| CHGG | CHEGG INC | 82,091 | $259K | 0.0% | $13.38 | -62.9% | COM | 163092109 |
| BCPC | BALCHEM CORP | 1,685 | $259K | 0.0% | $126.20 | +18.0% | COM | 057665200 |
| — | JAMES HARDIE INDS PLC | 8,192 | $258K | 0.0% | $26.89 | — | SPONSORED ADR | 47030M106 |
| — | NV5 GLOBAL INC | 2,779 | $258K | 0.0% | $107.66 | — | COM | 62945V109 |
| SPMD | SPDR SER TR | 5,021 | $258K | 0.0% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,791 | $257K | 0.0% | $48.06 | +6.0% | CL A | 760281204 |
| VOT | VANGUARD INDEX FDS | 1,118 | $257K | 0.0% | $190.43 | — | MCAP GR IDXVIP | 922908538 |
| — | MATTERPORT INC | 57,063 | $255K | 0.0% | $2.89 | — | COM CL A | 577096100 |
| FOX | FOX CORP | 7,952 | $255K | 0.0% | $31.60 | -6.0% | CL B COM | 35137L204 |
| SANA | SANA BIOTECHNOLOGY INC | 46,412 | $253K | 0.0% | $4.14 | +92.5% | COM | 799566104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,154 | $252K | 0.0% | $82.38 | — | INT-TERM CORP | 92206C870 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,735 | $251K | 0.0% | $29.50 | — | FTSE JAPAN ETF | 35473P744 |
| DCRE | DOUBLELINE ETF TRUST | 4,887 | $251K | 0.0% | $51.39 | — | COMMERCIAL REAL | 25861R303 |
| TTI | TETRA TECHNOLOGIES INC DEL | 72,517 | $251K | 0.0% | $5.13 | -22.2% | COM | 88162F105 |
| BDN | BRANDYWINE RLTY TR | 55,698 | $250K | 0.0% | $4.65 | — | SH BEN INT NEW | 105368203 |
| FOLD | AMICUS THERAPEUTICS INC | 24,949 | $247K | 0.0% | $11.90 | -13.7% | COM | 03152W109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 19,701 | $247K | 0.0% | $14.38 | -14.3% | COM | 866683105 |
| BBBY | BEYOND INC | 18,888 | $247K | 0.0% | $20.28 | -3.7% | COM | 690370101 |
| METC | RAMACO RES INC | 19,769 | $246K | 0.0% | $13.57 | +1.6% | COM CL A | 75134P600 |
| MTUS | METALLUS INC | 12,086 | $245K | 0.0% | $18.68 | +17.1% | COM | 887399103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,302 | $245K | 0.0% | $73.31 | 0.0% | COM | 81725T100 |
| SBGI | SINCLAIR INC | 18,375 | $245K | 0.0% | $15.05 | -15.0% | CL A | 829242106 |
| THRY | THRYV HLDGS INC | 13,677 | $244K | 0.0% | $22.94 | -7.5% | COM NEW | 886029206 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 72,531 | $244K | 0.0% | $4.13 | -18.5% | COM | 203668108 |
| IGOV | ISHARES TR | 6,294 | $243K | 0.0% | $37.43 | — | INTL TREA BD ETF | 464288117 |
| EHAB | ENHABIT INC | 27,065 | $241K | 0.0% | $9.56 | 0.0% | COM | 29332G102 |
| JJSF | J & J SNACK FOODS CORP | 1,485 | $241K | 0.0% | $146.61 | 0.0% | COM | 466032109 |
| SFL | SFL CORPORATION LTD | 17,360 | $241K | 0.0% | $10.15 | +33.4% | SHS | G7738W106 |
| MASI | MASIMO CORP | 1,910 | $241K | 0.0% | $223.61 | -41.1% | COM | 574795100 |
| SIBN | SI-BONE INC | 18,475 | $239K | 0.0% | $22.72 | -37.1% | COM | 825704109 |
| — | CROSSFIRST BANKSHARES INC | 16,931 | $237K | 0.0% | $13.39 | — | COM | 22766M109 |
| — | MORPHIC HLDG INC | 6,950 | $237K | 0.0% | $56.00 | — | COM | 61775R105 |
| LYTS | LSI INDS INC OHIO | 16,326 | $236K | 0.0% | $7.39 | +104.1% | COM | 50216C108 |
| TGNA | TEGNA INC | 16,884 | $235K | 0.0% | $15.62 | -9.7% | COM | 87901J105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,101 | $235K | 0.0% | $107.55 | — | LG-TERM COR BD | 92206C813 |
| POWI | POWER INTEGRATIONS INC | 3,339 | $234K | 0.0% | $79.44 | -12.0% | COM | 739276103 |
| — | AVANGRID INC | 6,591 | $234K | 0.0% | $44.08 | — | COM | 05351W103 |
| KIDS | ORTHOPEDIATRICS CORP | 8,135 | $234K | 0.0% | $30.66 | 0.0% | COM | 68752L100 |
| FFIC | FLUSHING FINL CORP | 17,734 | $233K | 0.0% | $16.95 | -35.4% | COM | 343873105 |
| TDW | TIDEWATER INC NEW | 2,446 | $233K | 0.0% | $74.59 | +32.2% | COM | 88642R109 |
| TRDA | ENTRADA THERAPEUTICS INC | 16,290 | $232K | 0.0% | $14.93 | — | COM | 29384C108 |
| SB | SAFE BULKERS INC | 39,819 | $232K | 0.0% | $5.39 | 0.0% | COM | Y7388L103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 54,883 | $232K | 0.0% | $5.29 | -23.5% | COM NEW | 032797300 |
| — | PLAYAGS INC | 20,115 | $231K | 0.0% | $8.28 | — | COM | 72814N104 |
| CCNE | CNB FINL CORP PA | 11,295 | $231K | 0.0% | $18.48 | 0.0% | COM | 126128107 |
| RLAY | RELAY THERAPEUTICS INC | 35,063 | $229K | 0.0% | $8.20 | -16.7% | COM | 75943R102 |
| PCTY | PAYLOCITY HLDG CORP | 1,723 | $227K | 0.0% | $165.08 | -6.2% | COM | 70438V106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,689 | $226K | 0.0% | $62.70 | -40.1% | COM | 12769G100 |
| BUG | GLOBAL X FDS | 7,621 | $225K | 0.0% | $24.80 | — | CYBRSCURTY ETF | 37954Y384 |
| LXEO | LEXEO THERAPEUTICS INC | 14,035 | $225K | 0.0% | $14.52 | 0.0% | COM | 52886X107 |
| — | THIRD HARMONIC BIO INC | 17,228 | $224K | 0.0% | $13.00 | — | COM | 88427A107 |
| LILA | LIBERTY LATIN AMERICA LTD | 23,304 | $224K | 0.0% | $8.22 | -0.2% | COM CL A | G9001E102 |
| AEG | AEGON LTD | 36,496 | $224K | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| OLP | ONE LIBERTY PPTYS INC | 9,524 | $224K | 0.0% | $23.48 | — | COM | 682406103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,347 | $223K | 0.0% | $63.45 | — | FTSE EUROPE ETF | 922042874 |
| SG | SWEETGREEN INC | 7,410 | $223K | 0.0% | $9.25 | +196.3% | COM CL A | 87043Q108 |
| QDEF | FLEXSHARES TR | 3,405 | $223K | 0.0% | $59.06 | — | QLT DIV DEF IDX | 33939L845 |
| — | DNP SELECT INCOME FD INC | 27,056 | $222K | 0.0% | $9.83 | — | COM | 23325P104 |
| MC | MOELIS & CO | 3,878 | $221K | 0.0% | $42.63 | +17.8% | CL A | 60786M105 |
| — | PARAMOUNT GLOBAL | 21,176 | $220K | 0.0% | $34.55 | — | CLASS B COM | 92556H206 |
| AVAV | AEROVIRONMENT INC | 1,207 | $220K | 0.0% | $179.74 | 0.0% | COM | 008073108 |
| TNGX | TANGO THERAPEUTICS INC | 25,448 | $218K | 0.0% | $8.57 | -9.8% | COM | 87583X109 |
| RGP | RESOURCES CONNECTION INC | 19,753 | $218K | 0.0% | $13.04 | -13.8% | COM | 76122Q105 |
| — | RADIUS RECYCLING INC | 14,227 | $217K | 0.0% | $21.13 | — | CL A | 806882106 |
| ZIP | ZIPRECRUITER INC | 23,850 | $217K | 0.0% | $13.34 | -24.3% | CL A | 98980B103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 12,593 | $216K | 0.0% | $16.18 | 0.0% | COM | 20848V105 |
| POST | POST HLDGS INC | 2,061 | $215K | 0.0% | $85.77 | +21.4% | COM | 737446104 |
| FRPH | FRP HLDGS INC | 7,465 | $213K | 0.0% | $29.92 | 0.0% | COM | 30292L107 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,804 | $209K | 0.0% | $71.25 | -31.9% | COM | 74934Q108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,948 | $209K | 0.0% | $84.83 | -39.3% | COM | 22410J106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 15,893 | $208K | 0.0% | $10.77 | +18.3% | CLASS A | G4095J109 |
| ALX | ALEXANDERS INC | 924 | $208K | 0.0% | $217.14 | — | COM | 014752109 |
| ARKO | ARKO CORP | 33,123 | $208K | 0.0% | $5.18 | 0.0% | COM | 041242108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 49,032 | $207K | 0.0% | $3.06 | — | SPONSORED ADR | 60687Y109 |
| ZG | ZILLOW GROUP INC | 4,599 | $207K | 0.0% | $63.95 | -32.5% | CL A | 98954M101 |
| GEF/B | GREIF INC | 3,314 | $207K | 0.0% | $66.03 | -10.2% | CL B | 397624206 |
| ACT | ENACT HLDGS INC | 6,739 | $207K | 0.0% | $29.35 | 0.0% | COM | 29249E109 |
| PSO | PEARSON PLC | 16,454 | $205K | 0.0% | $11.17 | — | SPONSORED ADR | 705015105 |
| AFRM | AFFIRM HLDGS INC | 6,743 | $204K | 0.0% | $30.83 | +4.0% | COM CL A | 00827B106 |
| ATS | ATS CORPORATION | 6,282 | $203K | 0.0% | $42.33 | -23.8% | COM | 00217Y104 |
| NMR | NOMURA HLDGS INC | 35,087 | $203K | 0.0% | $3.90 | — | SPONSORED ADR | 65535H208 |
| OFIX | ORTHOFIX MED INC | 15,258 | $202K | 0.0% | $13.70 | 0.0% | COM | 68752M108 |
| SAN | BANCO SANTANDER S.A. | 43,324 | $201K | 0.0% | $3.46 | — | ADR | 05964H105 |
| — | PATTERSON COS INC | 8,308 | $200K | 0.0% | $28.39 | — | COM | 703395103 |
| SCHE | SCHWAB STRATEGIC TR | 7,455 | $198K | 0.0% | $26.68 | — | EMRG MKTEQ ETF | 808524706 |
| WIT | WIPRO LTD | 32,420 | $198K | 0.0% | $5.80 | — | SPON ADR 1 SH | 97651M109 |
| DFAT | DIMENSIONAL ETF TRUST | 3,712 | $193K | 0.0% | $44.88 | — | US TARGETED VLU | 25434V609 |
| — | OSISKO GOLD ROYALTIES LTD | 12,232 | $191K | 0.0% | $12.35 | — | COM | 68827L101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 53,756 | $190K | 0.0% | $8.19 | -37.9% | COM NEW | 42806J700 |
| SVV | SAVERS VALUE VLG INC | 15,415 | $189K | 0.0% | $14.93 | 0.0% | COM | 80517M109 |
| SCHP | SCHWAB STRATEGIC TR | 3,619 | $188K | 0.0% | $60.16 | — | US TIPS ETF | 808524870 |
| FHLC | FIDELITY COVINGTON TRUST | 2,742 | $188K | 0.0% | $56.35 | — | MSCI HLTH CARE I | 316092600 |
| XLY | SELECT SECTOR SPDR TR | 1,026 | $187K | 0.0% | $129.08 | — | SBI CONS DISCR | 81369Y407 |
| NWG | NATWEST GROUP PLC | 22,910 | $184K | 0.0% | $5.35 | — | SPONS ADR | 639057207 |
| U | UNITY SOFTWARE INC | 11,195 | $182K | 0.0% | $84.34 | -74.6% | COM | 91332U101 |
| PIO | INVESCO EXCH TRADED FD TR II | 4,500 | $182K | 0.0% | $30.89 | — | GLOBAL WATER | 46138E651 |
| LXFR | LUXFER HLDGS PLC | 15,675 | $182K | 0.0% | $11.11 | 0.0% | SHS | G5698W116 |
| WB | WEIBO CORP | 23,580 | $181K | 0.0% | $22.17 | — | SPONSORED ADR | 948596101 |
| WK | WORKIVA INC | 2,461 | $180K | 0.0% | $96.54 | -18.5% | COM CL A | 98139A105 |
| — | EXACT SCIENCES CORP | 206,000 | $180K | 0.0% | $0.96 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| DFAS | DIMENSIONAL ETF TRUST | 2,987 | $179K | 0.0% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| NZAC | SPDR INDEX SHS FDS | 5,100 | $176K | 0.0% | $26.19 | — | MSCI ACWI CLMTE | 78463X194 |
| IMCB | ISHARES TR | 2,500 | $175K | 0.0% | $99.25 | — | MRGSTR MD CP ETF | 464288208 |
| BBIO | BRIDGEBIO PHARMA INC | 6,900 | $175K | 0.0% | $31.74 | -13.8% | COM | 10806X102 |
| FSM | FORTUNA MNG CORP | 35,400 | $173K | 0.0% | $5.04 | 0.0% | COM NEW | 349942102 |
| PATH | UIPATH INC | 13,555 | $172K | 0.0% | $18.89 | -8.5% | CL A | 90364P105 |
| — | FARO TECHNOLOGIES INC | 10,733 | $172K | 0.0% | $16.00 | — | COM | 311642102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,658 | $169K | 0.0% | $49.12 | — | S&P500 QUALITY | 46137V241 |
| ATEC | ALPHATEC HLDGS INC | 16,142 | $169K | 0.0% | $14.91 | -21.9% | COM NEW | 02081G201 |
| LOCO | EL POLLO LOCO HLDGS INC | 14,899 | $169K | 0.0% | $9.96 | 0.0% | COM | 268603107 |
| — | NEVRO CORP | 19,984 | $168K | 0.0% | $48.79 | — | COM | 64157F103 |
| NABL | N-ABLE INC | 10,975 | $167K | 0.0% | $13.16 | 0.0% | COMMON STOCK | 62878D100 |
| SCHG | SCHWAB STRATEGIC TR | 1,654 | $167K | 0.0% | $65.17 | — | US LCAP GR ETF | 808524300 |
| IWX | ISHARES TR | 2,225 | $166K | 0.0% | $57.19 | — | RUS TP200 VL ETF | 464289420 |
| FMNB | FARMERS NATIONAL BANC CORP | 13,263 | $166K | 0.0% | $11.97 | -6.7% | COM | 309627107 |
| BTE | BAYTEX ENERGY CORP | 47,260 | $164K | 0.0% | $3.58 | -3.3% | COM | 07317Q105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 15,081 | $163K | 0.0% | $10.29 | +5.4% | COM | 68062P106 |
| AMCX | AMC NETWORKS INC | 16,850 | $163K | 0.0% | $14.34 | -8.1% | CL A | 00164V103 |
| TH | TARGET HOSPITALITY CORP | 18,675 | $163K | 0.0% | $13.37 | -21.9% | COM | 87615L107 |
| SLQD | ISHARES TR | 3,300 | $163K | 0.0% | $52.14 | — | 0-5YR INVT GR CP | 46434V100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,418 | $162K | 0.0% | $48.00 | — | S&P500 EQL TEC | 46137V282 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,133 | $162K | 0.0% | $7.61 | — | COM | 27829F108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 23,806 | $161K | 0.0% | $5.75 | +14.4% | COM | 03212B103 |
| PACK | RANPAK HOLDINGS CORP | 24,991 | $161K | 0.0% | $6.75 | 0.0% | COM CL A | 75321W103 |
| EWUS | ISHARES TR | 4,503 | $160K | 0.0% | $35.50 | — | MSCI UK SM ETF | 46429B416 |
| UMC | UNITED MICROELECTRONICS CORP | 18,189 | $159K | 0.0% | $6.47 | — | SPON ADR NEW | 910873405 |
| XLB | SELECT SECTOR SPDR TR | 1,802 | $159K | 0.0% | $70.10 | — | SBI MATERIALS | 81369Y100 |
| EZU | ISHARES INC | 3,221 | $157K | 0.0% | $40.70 | — | MSCI EURZONE ETF | 464286608 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 61,366 | $156K | 0.0% | $5.79 | -42.8% | COM CL A | 30049H102 |
| ADV | ADVANTAGE SOLUTIONS INC | 48,373 | $156K | 0.0% | $3.90 | -4.5% | COM CL A | 00791N102 |
| — | THOUGHTWORKS HOLDING INC | 54,341 | $154K | 0.0% | $2.84 | — | COM | 88546E105 |
| — | DATADOG INC | 106,000 | $154K | 0.0% | $1.41 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| FULC | FULCRUM THERAPEUTICS INC | 24,821 | $154K | 0.0% | $2.94 | +157.8% | COM | 359616109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,389 | $153K | 0.0% | $11.42 | — | SPONSORED ADS | 00215W100 |
| IYR | ISHARES TR | 1,706 | $150K | 0.0% | $87.93 | — | U.S. REAL ES ETF | 464287739 |
| GDXJ | VANECK ETF TRUST | 3,550 | $150K | 0.0% | $56.58 | — | JUNIOR GOLD MINE | 92189F791 |
| COTY | COTY INC | 14,810 | $148K | 0.0% | $8.82 | +21.5% | COM CL A | 222070203 |
| XHE | SPDR SER TR | 1,750 | $148K | 0.0% | $78.25 | — | HLTH CR EQUIP | 78464A581 |
| — | LIBERTY MEDIA CORP DEL | 6,587 | $146K | 0.0% | $27.54 | — | COM LBTY SRM S A | 531229813 |
| BF/A | BROWN FORMAN CORP | 3,305 | $146K | 0.0% | $52.57 | -13.1% | CL A | 115637100 |
| CERS | CERUS CORP | 82,425 | $145K | 0.0% | $2.04 | -12.3% | COM | 157085101 |
| ICF | ISHARES TR | 2,500 | $143K | 0.0% | $77.80 | — | COHEN STEER REIT | 464287564 |
| — | LYELL IMMUNOPHARMA INC | 98,652 | $143K | 0.0% | $2.91 | — | COM | 55083R104 |
| — | HARBORONE BANCORP INC NEW | 12,790 | $142K | 0.0% | $11.98 | — | COM NEW | 41165Y100 |
| IYF | ISHARES TR | 1,500 | $142K | 0.0% | $90.67 | — | U.S. FINLS ETF | 464287788 |
| DH | DEFINITIVE HEALTHCARE CORP | 25,901 | $141K | 0.0% | $13.12 | -52.0% | CLASS A COM | 24477E103 |
| CABA | CABALETTA BIO INC | 18,904 | $141K | 0.0% | $15.13 | -19.0% | COM | 12674W109 |
| — | EQUITY COMWLTH | 5,645 | $141K | 0.0% | $27.64 | — | 6.5% CNV PFD D | 294628201 |
| MCS | MARCUS CORP DEL | 12,286 | $140K | 0.0% | $15.61 | -23.9% | COM | 566330106 |
| — | VERVE THERAPEUTICS INC | 28,241 | $138K | 0.0% | $12.88 | — | COM | 92539P101 |
| — | ACCOLADE INC | 38,429 | $138K | 0.0% | $12.17 | — | COM | 00437E102 |
| — | ALTUS POWER INC | 34,665 | $136K | 0.0% | $3.92 | — | COM CL A | 02217A102 |
| IAG | IAMGOLD CORP | 36,140 | $136K | 0.0% | $4.01 | -5.0% | COM | 450913108 |
| LU | LUFAX HOLDING LTD | 57,138 | $135K | 0.0% | $3.39 | — | SPONSORED ADR | 54975P201 |
| — | LIBERTY MEDIA CORP DEL | 3,602 | $135K | 0.0% | $37.43 | — | COM LBTY LIV S A | 531229748 |
| CENT | CENTRAL GARDEN & PET CO | 3,505 | $135K | 0.0% | $39.42 | +6.0% | COM | 153527106 |
| ISCB | ISHARES TR | 2,500 | $135K | 0.0% | $83.06 | — | MRGSTR SM CP ETF | 464288505 |
| FNCL | FIDELITY COVINGTON TRUST | 2,306 | $134K | 0.0% | $34.69 | — | MSCI FINLS IDX | 316092501 |
| VXF | VANGUARD INDEX FDS | 790 | $133K | 0.0% | $127.94 | — | EXTEND MKT ETF | 922908652 |
| SMLF | ISHARES TR | 2,174 | $133K | 0.0% | $63.58 | — | US SML CAP EQT | 46434V290 |
| AEHR | AEHR TEST SYS | 11,888 | $133K | 0.0% | $27.24 | -57.2% | COM | 00760J108 |
| LBTYK | LIBERTY GLOBAL LTD | 7,426 | $133K | 0.0% | $10.07 | -9.5% | COM CL C | G61188127 |
| AG | FIRST MAJESTIC SILVER CORP | 22,270 | $132K | 0.0% | $7.35 | -6.1% | COM | 32076V103 |
| CGNT | COGNYTE SOFTWARE LTD | 17,234 | $132K | 0.0% | $7.14 | +4.7% | ORD SHS | M25133105 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 4,903 | $130K | 0.0% | $28.69 | — | EMER MKT COR DIV | 35473P207 |
| FDIS | FIDELITY COVINGTON TRUST | 1,583 | $128K | 0.0% | $57.49 | — | MSCI CONSM DIS | 316092204 |
| TUYA | TUYA INC | 72,661 | $124K | 0.0% | $2.83 | — | SPONSERED ADS | 90114C107 |
| DLN | WISDOMTREE TR | 1,686 | $123K | 0.0% | $81.39 | — | US LARGECAP DIVD | 97717W307 |
| EQX | EQUINOX GOLD CORP | 23,491 | $123K | 0.0% | $7.76 | -28.3% | COM | 29446Y502 |
| GEF | GREIF INC | 2,130 | $122K | 0.0% | $61.28 | -2.9% | CL A | 397624107 |
| DNUT | KRISPY KREME INC | 11,072 | $119K | 0.0% | $12.17 | 0.0% | COM | 50101L106 |
| UEC | URANIUM ENERGY CORP | 19,740 | $119K | 0.0% | $3.84 | +76.8% | COM | 916896103 |
| PLTK | PLAYTIKA HLDG CORP | 15,050 | $118K | 0.0% | $7.37 | +7.7% | COM | 72815L107 |
| VET | VERMILION ENERGY INC | 10,723 | $118K | 0.0% | $14.54 | -18.3% | COM | 923725105 |
| FMDE | FIDELITY COVINGTON TRUST | 4,000 | $118K | 0.0% | $27.35 | — | ENHANCED MID | 31609A503 |
| LRMR | LARIMAR THERAPEUTICS INC | 16,174 | $117K | 0.0% | $7.66 | 0.0% | COM | 517125100 |
| HLF | HERBALIFE LTD | 11,148 | $116K | 0.0% | $14.72 | -32.1% | COM SHS | G4412G101 |
| EGAN | EGAIN CORP | 18,352 | $116K | 0.0% | $11.17 | -44.5% | COM NEW | 28225C806 |
| FCOM | FIDELITY COVINGTON TRUST | 2,215 | $116K | 0.0% | $37.47 | — | MSCI COMMNTN SVC | 316092873 |
| — | MONGODB INC | 87,000 | $115K | 0.0% | $1.76 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| BB | BLACKBERRY LTD | 45,802 | $114K | 0.0% | $6.79 | -58.9% | COM | 09228F103 |
| DON | WISDOMTREE TR | 2,446 | $114K | 0.0% | $40.61 | — | US MIDCAP DIVID | 97717W505 |
| DFIV | DIMENSIONAL ETF TRUST | 3,162 | $114K | 0.0% | $32.78 | — | INTERNATNAL VAL | 25434V807 |
| HEWJ | ISHARES TR | 2,600 | $113K | 0.0% | $29.80 | — | HDG MSCI JAPAN | 46434V886 |
| FIDU | FIDELITY COVINGTON TRUST | 1,687 | $110K | 0.0% | $37.94 | — | MSCI INDL INDX | 316092709 |
| CRK | COMSTOCK RES INC | 10,617 | $110K | 0.0% | $10.48 | 0.0% | COM | 205768302 |
| — | HUDSON PAC PPTYS INC | 22,683 | $109K | 0.0% | $4.95 | — | COM | 444097109 |
| TBPH | THERAVANCE BIOPHARMA INC | 12,747 | $108K | 0.0% | $10.06 | -10.3% | COM | G8807B106 |
| MCW | MISTER CAR WASH INC | 14,928 | $106K | 0.0% | $8.23 | -14.2% | COM | 60646V105 |
| — | SAFETY SHOT INC | 90,590 | $105K | 0.0% | $1.50 | — | COM NEW | 48208F105 |
| XLC | SELECT SECTOR SPDR TR | 1,217 | $104K | 0.0% | $71.89 | — | COMMUNICATION | 81369Y852 |
| PPTA | PERPETUA RESOURCES CORP | 20,000 | $104K | 0.0% | $4.39 | +35.6% | COM | 714266103 |
| AGNG | GLOBAL X FDS | 3,444 | $104K | 0.0% | $30.11 | — | AGING POPULATION | 37954Y772 |
| HACK | AMPLIFY ETF TR | 1,588 | $103K | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| BOTZ | GLOBAL X FDS | 3,330 | $103K | 0.0% | $29.52 | — | RBTCS ARTFL INTE | 37954Y715 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,601 | $100K | 0.0% | $62.60 | — | INTRNL RES EQT | 46641Q134 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 11,076 | $97,247 | 0.0% | $8.50 | 0.0% | COM | 390607109 |
| COMP | COMPASS INC | 27,003 | $97,211 | 0.0% | $3.57 | +2.6% | CL A | 20464U100 |
| PGEN | PRECIGEN INC | 61,013 | $96,400 | 0.0% | $2.89 | -49.8% | COM | 74017N105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 542 | $95,273 | 0.0% | $124.19 | — | 500 VAL IDX FD | 921932703 |
| — | ABRDN ASIA PACIFIC INCOME FU | 35,486 | $95,102 | 0.0% | $3.38 | — | COM | 003009107 |
| CWI | SPDR INDEX SHS FDS | 3,336 | $94,442 | 0.0% | $24.85 | — | MSCI ACWI EXUS | 78463X848 |
| — | EQUITY COMWLTH | 4,836 | $93,818 | 0.0% | $19.64 | — | COM SH BEN INT | 294628102 |
| ASLE | AERSALE CORPORATION | 13,350 | $92,382 | 0.0% | $7.16 | 0.0% | COM | 00810F106 |
| XLI | SELECT SECTOR SPDR TR | 752 | $91,646 | 0.0% | $108.41 | — | INDL | 81369Y704 |
| CDXS | CODEXIS INC | 29,456 | $91,314 | 0.0% | $3.21 | -0.1% | COM | 192005106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,936 | $89,520 | 0.0% | $8.72 | 0.0% | CL A | 75629V104 |
| SSRM | SSR MINING IN | 19,611 | $88,550 | 0.0% | $19.89 | -74.2% | COM | 784730103 |
| JNK | SPDR SER TR | 935 | $88,142 | 0.0% | $95.24 | — | BLOOMBERG HIGH Y | 78468R622 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 428 | $87,714 | 0.0% | $199.85 | — | DJ INTERNT IDX | 33733E302 |
| EZM | WISDOMTREE TR | 1,500 | $86,685 | 0.0% | $34.00 | — | US MIDCAP FUND | 97717W570 |
| FENY | FIDELITY COVINGTON TRUST | 3,361 | $84,328 | 0.0% | $16.31 | — | MSCI ENERGY IDX | 316092402 |
| IWC | ISHARES TR | 735 | $83,790 | 0.0% | $131.03 | — | MICRO-CAP ETF | 464288869 |
| — | SIRIUS XM HOLDINGS INC | 28,208 | $79,828 | 0.0% | $5.63 | — | COM | 82968B103 |
| CRNT | CERAGON NETWORKS LTD | 31,739 | $79,348 | 0.0% | $2.74 | -0.2% | ORD | M22013102 |
| KRE | SPDR SER TR | 1,600 | $78,560 | 0.0% | $50.06 | — | S&P REGL BKG | 78464A698 |
| HL | HECLA MNG CO | 16,120 | $78,182 | 0.0% | $5.63 | -6.0% | COM | 422704106 |
| PBI | PITNEY BOWES INC | 15,382 | $78,140 | 0.0% | $3.42 | +39.5% | COM | 724479100 |
| NFRA | FLEXSHARES TR | 1,457 | $77,498 | 0.0% | $53.50 | — | STOXX GLOBR INF | 33939L795 |
| EEMV | ISHARES INC | 1,350 | $77,234 | 0.0% | $61.72 | — | MSCI EMERG MRKT | 464286533 |
| FENC | FENNEC PHARMACEUTICALS INC | 12,469 | $76,186 | 0.0% | $8.30 | 0.0% | COM | 31447P100 |
| W | WAYFAIR INC | 1,433 | $75,562 | 0.0% | $69.52 | -14.6% | CL A | 94419L101 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 3,000 | $74,775 | 0.0% | $25.00 | — | ULTRA SHORT BOND | 35473P496 |
| AIVL | WISDOMTREE TR | 740 | $73,852 | 0.0% | $76.18 | — | US AI ENHANCED | 97717W406 |
| XOP | SPDR SER TR | 500 | $72,735 | 0.0% | $154.93 | — | S&P OILGAS EXP | 78468R556 |
| ETHO | AMPLIFY ETF TR | 1,250 | $70,625 | 0.0% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| JBLU | JETBLUE AWYS CORP | 11,393 | $69,383 | 0.0% | $12.08 | -50.1% | COM | 477143101 |
| BORR | BORR DRILLING LTD | 10,644 | $68,653 | 0.0% | $5.67 | 0.0% | SHS | G1466R173 |
| IHI | ISHARES TR | 1,220 | $68,369 | 0.0% | $68.92 | — | U.S. MED DVC ETF | 464288810 |
| FSTA | FIDELITY COVINGTON TRUST | 1,440 | $68,260 | 0.0% | $36.81 | — | CONSMR STAPLES | 316092303 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 1,314 | $67,093 | 0.0% | $51.06 | — | MANAGD MUN ETF | 33739N108 |
| UUUU | ENERGY FUELS INC | 11,051 | $66,969 | 0.0% | $5.91 | +3.4% | COM NEW | 292671708 |
| CLVT | CLARIVATE PLC | 11,000 | $62,590 | 0.0% | $25.35 | -74.8% | ORD SHS | G21810109 |
| IGF | ISHARES TR | 1,295 | $62,057 | 0.0% | $42.43 | — | GLB INFRASTR ETF | 464288372 |
| ORGO | ORGANOGENESIS HLDGS INC | 21,843 | $61,160 | 0.0% | $3.38 | -20.5% | COM | 68621F102 |
| GERN | GERON CORP | 14,236 | $60,361 | 0.0% | $3.90 | 0.0% | COM | 374163103 |
| EPP | ISHARES INC | 1,397 | $60,071 | 0.0% | $43.00 | — | MSCI PAC JP ETF | 464286665 |
| — | TELADOC HEALTH INC | 70,000 | $58,184 | 0.0% | $0.85 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| NG | NOVAGOLD RES INC | 16,592 | $58,101 | 0.0% | $5.14 | -35.4% | COM NEW | 66987E206 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,024 | $57,784 | 0.0% | $56.43 | — | BETABULDRS JAPAN | 46641Q217 |
| IWY | ISHARES TR | 269 | $57,706 | 0.0% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| — | WELLS FARGO CO NEW | 48 | $57,071 | 0.0% | $1487.50 | — | PERP PFD CNV A | 949746804 |
| SVC | SERVICE PPTYS TR | 11,094 | $57,023 | 0.0% | $8.18 | — | COM SH BEN INT | 81761L102 |
| — | RINGCENTRAL INC | 62,000 | $56,439 | 0.0% | $0.91 | — | NOTE3/1 | 76680RAH0 |
| NIO | NIO INC | 13,192 | $54,878 | 0.0% | $4.16 | — | SPON ADS | 62914V106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 14,029 | $53,030 | 0.0% | $20.93 | -87.8% | COM | 71601V105 |
| MCHI | ISHARES TR | 1,237 | $52,164 | 0.0% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| — | BRF SA | 12,556 | $51,103 | 0.0% | $4.07 | — | SPONSORED ADR | 10552T107 |
| IMCG | ISHARES TR | 754 | $51,084 | 0.0% | $67.75 | — | MRGSTR MD CP GRW | 464288307 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,682 | $50,475 | 0.0% | $3.57 | +12.5% | COM | G65773106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 742 | $50,315 | 0.0% | $74.86 | — | BUILDING & CONST | 46137V779 |
| CLNE | CLEAN ENERGY FUELS CORP | 18,783 | $50,151 | 0.0% | $5.95 | -56.7% | COM | 184499101 |
| ITA | ISHARES TR | 365 | $48,198 | 0.0% | $132.05 | — | US AER DEF ETF | 464288760 |
| SGOV | ISHARES TR | 476 | $47,938 | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| GGB | GERDAU SA | 14,413 | $47,563 | 0.0% | $3.30 | — | SPON ADR REP PFD | 373737105 |
| HBIO | HARVARD BIOSCIENCE INC | 16,560 | $47,196 | 0.0% | $4.59 | -23.6% | COM | 416906105 |
| FWONA | LIBERTY MEDIA CORP DEL | 709 | $45,539 | 0.0% | $57.09 | — | COM LBTY ONE S A | 531229771 |
| SILJ | AMPLIFY ETF TR | 4,000 | $45,280 | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| BOND | PIMCO ETF TR | 496 | $45,176 | 0.0% | $87.90 | — | ACTIVE BD ETF | 72201R775 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 19,488 | $43,848 | 0.0% | $2.02 | 0.0% | COM | 98422E103 |
| IHE | ISHARES TR | 648 | $42,975 | 0.0% | $98.79 | — | U.S. PHARMA ETF | 464288836 |
| PLUG | PLUG POWER INC | 18,339 | $42,730 | 0.0% | $2.86 | 0.0% | COM NEW | 72919P202 |
| — | NUVATION BIO INC | 266,666 | $42,667 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| CWB | SPDR SER TR | 568 | $40,930 | 0.0% | $71.66 | — | BBG CONV SEC ETF | 78464A359 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 694 | $40,863 | 0.0% | $58.88 | — | BETABUILDERS EUR | 46641Q191 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 33,892 | $39,654 | 0.0% | $1.55 | -23.9% | COM | 74365A309 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 605 | $39,307 | 0.0% | $64.97 | — | BETABUILDERS CDA | 46641Q225 |
| FUBO | FUBOTV INC | 31,351 | $38,875 | 0.0% | $1.86 | -28.3% | COM | 35953D104 |
| BLDP | BALLARD PWR SYS INC NEW | 16,680 | $37,680 | 0.0% | $15.98 | -82.2% | COM | 058586108 |
| ILF | ISHARES TR | 1,446 | $35,803 | 0.0% | $24.76 | — | LATN AMER 40 ETF | 464287390 |
| — | AMARIN CORP PLC | 51,900 | $35,707 | 0.0% | $1.36 | — | SPONS ADR NEW | 023111206 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 10,000 | $34,800 | 0.0% | $6.38 | — | SPON ADS | 05280R100 |
| SPSB | SPDR SER TR | 1,150 | $34,155 | 0.0% | $31.39 | — | PORTFOLIO SHORT | 78464A474 |
| MGV | VANGUARD WORLD FD | 271 | $32,114 | 0.0% | $97.82 | — | MEGA CAP VAL ETF | 921910840 |
| MLPX | GLOBAL X FDS | 625 | $31,906 | 0.0% | $41.57 | — | GLB X MLP ENRG I | 37954Y293 |
| — | DADA NEXUS LTD | 25,016 | $31,521 | 0.0% | $5.22 | — | ADS | 23344D108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 651 | $31,495 | 0.0% | $48.38 | — | BETABUILDERS DEV | 46641Q233 |
| SIL | GLOBAL X FDS | 1,000 | $31,190 | 0.0% | $27.46 | — | GLOBAL X SILVER | 37954Y848 |
| CHEF | CHEFS WHSE INC | 793 | $31,015 | 0.0% | $36.78 | +0.5% | COM | 163086101 |
| CRON | CRONOS GROUP INC | 13,205 | $30,795 | 0.0% | $9.47 | -72.8% | COM | 22717L101 |
| IXG | ISHARES TR | 360 | $30,626 | 0.0% | $80.56 | — | GLOBAL FINLS ETF | 464287333 |
| SLYG | SPDR SER TR | 350 | $30,051 | 0.0% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| LYFT | LYFT INC | 2,084 | $29,384 | 0.0% | $15.87 | +2.3% | CL A COM | 55087P104 |
| — | LIBERTY MEDIA CORP DEL | 1,318 | $29,207 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| SHYG | ISHARES TR | 685 | $28,907 | 0.0% | $41.04 | — | 0-5YR HI YL CP | 46434V407 |
| ISTB | ISHARES TR | 575 | $27,238 | 0.0% | $51.20 | — | CORE 1 5 YR USD | 46432F859 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 900 | $27,027 | 0.0% | $49.10 | — | S&P500 EQL HLT | 46137V332 |
| — | LUCID GROUP INC | 10,278 | $26,825 | 0.0% | $10.55 | — | COM | 549498103 |
| SCHB | SCHWAB STRATEGIC TR | 420 | $26,405 | 0.0% | $47.85 | — | US BRD MKT ETF | 808524102 |
| RH | RH | 108 | $26,399 | 0.0% | $251.36 | +4.6% | COM | 74967X103 |
| SPHY | SPDR SER TR | 1,134 | $26,343 | 0.0% | $22.83 | — | PORTFLI HIGH YLD | 78468R606 |
| FENI | FIDELITY COVINGTON TRUST | 928 | $26,300 | 0.0% | $28.34 | — | ENHANCED INTL | 31609A404 |
| SUSC | ISHARES TR | 1,138 | $25,855 | 0.0% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| FMAT | FIDELITY COVINGTON TRUST | 500 | $24,715 | 0.0% | $34.00 | — | MSCI MATLS INDEX | 316092881 |
| FUTY | FIDELITY COVINGTON TRUST | 562 | $24,706 | 0.0% | $39.15 | — | MSCI UTILS INDEX | 316092865 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 810 | $24,673 | 0.0% | $23.19 | — | NO AMER ENERGY | 33738D101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 14,013 | $24,663 | 0.0% | $2.17 | — | SP ADR N-V PFD | 204409601 |
| VTWO | VANGUARD SCOTTSDALE FDS | 297 | $24,345 | 0.0% | $71.56 | — | VNG RUS2000IDX | 92206C664 |
| CAN | CANAAN INC | 23,925 | $23,920 | 0.0% | $1.00 | — | SPONSORED ADS | 134748102 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,000 | $23,680 | 0.0% | $27.00 | — | NATL AMT MUNI | 46138E537 |
| SPTI | SPDR SER TR | 826 | $23,145 | 0.0% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,000 | $23,100 | 0.0% | $11.37 | — | PFD ETF | 46138E511 |
| SHE | SPDR SER TR | 210 | $22,846 | 0.0% | $77.77 | — | SPDR MSCI USA GE | 78468R747 |
| PFFV | GLOBAL X FDS | 885 | $20,928 | 0.0% | $22.33 | — | RATE PREFERRED | 37954Y376 |
| TAN | INVESCO EXCH TRADED FD TR II | 500 | $20,105 | 0.0% | $66.02 | — | SOLAR ETF | 46138G706 |
| — | GLOBALSTAR INC | 17,800 | $19,936 | 0.0% | $1.45 | — | COM | 378973408 |
| SCHA | SCHWAB STRATEGIC TR | 420 | $19,929 | 0.0% | $71.77 | — | US SML CAP ETF | 808524607 |
| FREL | FIDELITY COVINGTON TRUST | 784 | $19,867 | 0.0% | $28.63 | — | MSCI RL EST ETF | 316092857 |
| DDWM | WISDOMTREE TR | 574 | $19,550 | 0.0% | $34.06 | — | CURRNCY INT EQ | 97717X263 |
| EUSB | ISHARES TR | 440 | $18,722 | 0.0% | $45.12 | — | ESG ADV TTL USD | 46436E619 |
| XLRE | SELECT SECTOR SPDR TR | 487 | $18,706 | 0.0% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| IXJ | ISHARES TR | 200 | $18,568 | 0.0% | $72.00 | — | GLOB HLTHCRE ETF | 464287325 |
| QQQM | INVESCO EXCH TRADED FD TR II | 93 | $18,331 | 0.0% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| — | LIONS GATE ENTMNT CORP | 2,104 | $18,032 | 0.0% | $8.58 | — | CL B NON VTG | 535919500 |
| SCHO | SCHWAB STRATEGIC TR | 367 | $17,664 | 0.0% | $48.23 | — | SHT TM US TRES | 808524862 |
| XT | ISHARES TR | 300 | $17,649 | 0.0% | $51.91 | — | EXPONENTIAL TECH | 46434V381 |
| REI | RING ENERGY INC | 10,030 | $16,951 | 0.0% | $1.84 | 0.0% | COM | 76680V108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 299 | $16,457 | 0.0% | $37.92 | — | LARGE CAP VALUE | 46137V738 |
| XME | SPDR SER TR | 275 | $16,316 | 0.0% | $42.92 | — | S&P METALS MNG | 78464A755 |
| BAB | INVESCO EXCH TRADED FD TR II | 593 | $15,643 | 0.0% | $26.38 | — | TAXABLE MUN BD | 46138G805 |
| RWL | INVESCO EXCH TRADED FD TR II | 162 | $15,004 | 0.0% | $54.85 | — | S&P 500 REVENUE | 46138G698 |
| WOOD | ISHARES TR | 190 | $14,890 | 0.0% | $71.59 | — | GL TIMB FORE ETF | 464288174 |
| — | LL FLOORING HOLDINGS INC | 10,000 | $14,300 | 0.0% | $1.43 | — | COM | 55003T107 |
| FELV | FIDELITY COVINGTON TRUST | 493 | $14,080 | 0.0% | $27.19 | — | ENHANCED LARGE | 31609A107 |
| GOVI | INVESCO EXCH TRADED FD TR II | 485 | $13,585 | 0.0% | $28.01 | — | EQUAL WEGT 0-30 | 46138E107 |
| FEZ | SPDR INDEX SHS FDS | 270 | $13,508 | 0.0% | $35.57 | — | EURO STOXX 50 | 78463X202 |
| IAGG | ISHARES TR | 262 | $13,079 | 0.0% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| INCE | FRANKLIN TEMPLETON ETF TR | 227 | $12,223 | 0.0% | $36.94 | — | INCOME EQT FOCUS | 35473P504 |
| RPV | INVESCO EXCHANGE TRADED FD T | 145 | $12,096 | 0.0% | $83.42 | — | S&P500 PUR VAL | 46137V258 |
| DEM | WISDOMTREE TR | 271 | $11,737 | 0.0% | $36.11 | — | EMER MKT HIGH FD | 97717W315 |
| CALF | PACER FDS TR | 249 | $10,846 | 0.0% | $46.23 | — | PACER US SMALL | 69374H857 |
| DIVO | AMPLIFY ETF TR | 257 | $9,946 | 0.0% | $38.70 | — | CWP ENHANCED DIV | 032108409 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 194 | $9,801 | 0.0% | $50.52 | — | RUSL 1000 DYNM | 46138J619 |
| VFH | VANGUARD WORLD FD | 95 | $9,489 | 0.0% | $81.24 | — | FINANCIALS ETF | 92204A405 |
| SHAG | WISDOMTREE TR | 200 | $9,388 | 0.0% | $46.66 | — | YIELD ENHANCED | 97717Y808 |
| LEVGQ | THE LION ELECTRIC COMPANY | 10,000 | $9,086 | 0.0% | $13.97 | -92.4% | COMMON STOCK | 536221104 |
| IHF | ISHARES TR | 165 | $8,649 | 0.0% | $96.14 | — | US HLTHCR PR ETF | 464288828 |
| PXF | INVESCO EXCH TRADED FD TR II | 177 | $8,616 | 0.0% | $48.68 | — | FTSE RAFI DEV | 46138E743 |
| — | CITIUS PHARMACEUTICALS INC | 14,274 | $8,332 | 0.0% | $1.20 | — | COM NEW | 17322U207 |
| VGLT | VANGUARD SCOTTSDALE FDS | 144 | $8,306 | 0.0% | $57.68 | — | LONG TERM TREAS | 92206C847 |
| SPLV | INVESCO EXCH TRADED FD TR II | 127 | $8,249 | 0.0% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| IFLN | INVESCO EXCH TRADED FD TR II | 448 | $8,122 | 0.0% | $18.13 | — | FNDMNTL HY CRP | 46138E719 |
| FITE | SPDR SER TR | 140 | $7,922 | 0.0% | $35.71 | — | S&P KENSHO FUTRE | 78468R671 |
| TLH | ISHARES TR | 77 | $7,908 | 0.0% | $103.90 | — | 10-20 YR TRS ETF | 464288653 |
| SCHF | SCHWAB STRATEGIC TR | 200 | $7,684 | 0.0% | $35.60 | — | INTL EQTY ETF | 808524805 |
| BKF | ISHARES INC | 202 | $7,248 | 0.0% | $35.88 | — | MSCI BIC ETF | 464286657 |
| EELV | INVESCO EXCH TRADED FD TR II | 305 | $7,189 | 0.0% | $23.57 | — | S&P EMRNG MKTS | 46138E297 |
| IDLV | INVESCO EXCH TRADED FD TR II | 254 | $6,998 | 0.0% | $27.55 | — | S&P INTL LOW | 46138E230 |
| PXH | INVESCO EXCH TRADED FD TR II | 304 | $6,156 | 0.0% | $20.25 | — | FTSE RAFI EMNG | 46138E727 |
| BBDO | BANCO BRADESCO S A | 2,937 | $6,080 | 0.0% | $3.42 | — | SPONSORED ADR | 059460402 |
| FDLO | FIDELITY COVINGTON TRUST | 101 | $5,761 | 0.0% | $48.63 | — | LOW VOLITY ETF | 316092824 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 140 | $5,680 | 0.0% | $53.78 | — | GLB EX US ETF | 922042676 |
| ITEQ | AMPLIFY ETF TR | 123 | $5,641 | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| DFGR | DIMENSIONAL ETF TRUST | 208 | $5,198 | 0.0% | $24.99 | — | GLOBAL REAL EST | 25434V658 |
| XSOE | WISDOMTREE TR | 165 | $5,054 | 0.0% | $29.51 | — | EM EX ST-OWNED | 97717X578 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 192 | $5,048 | 0.0% | $24.47 | — | FTSE UNTD KGDM | 35473P678 |
| LIT | GLOBAL X FDS | 130 | $5,045 | 0.0% | $56.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 208 | $5,012 | 0.0% | $24.10 | — | INVT GRD DEFSV | 46139W502 |
| RWX | SPDR INDEX SHS FDS | 184 | $4,416 | 0.0% | $30.19 | — | DJ INTL RL ETF | 78463X863 |
| — | LIBERTY MEDIA CORP DEL | 102 | $3,904 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| PCY | INVESCO EXCH TRADED FD TR II | 177 | $3,540 | 0.0% | $20.00 | — | EMRNG MKT SVRG | 46138E784 |
| HYMB | SPDR SER TR | 138 | $3,511 | 0.0% | $25.00 | — | NUVEEN BLOOMBERG | 78464A284 |
| BIL | SPDR SER TR | 36 | $3,304 | 0.0% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| METCB | RAMACO RES INC | 286 | $3,106 | 0.0% | $10.76 | -7.9% | COM CL B | 75134P501 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 72 | $2,956 | 0.0% | $41.06 | — | NASDAQ INTERNT | 46137V530 |
| — | CARA THERAPEUTICS INC | 11,329 | $2,923 | 0.0% | $8.13 | — | COM | 140755109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 175 | $2,578 | 0.0% | $14.73 | — | FINL PFD ETF | 46137V621 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 63 | $2,298 | 0.0% | $36.48 | — | RUSL 2000 DYNM | 46138J593 |
| IUSV | ISHARES TR | 25 | $2,203 | 0.0% | $84.33 | — | CORE S&P US VLU | 464287663 |
| EMGF | ISHARES INC | 47 | $2,193 | 0.0% | $41.04 | — | EMNG MKTS EQT | 46434G889 |
| XMLV | INVESCO EXCH TRADED FD TR II | 39 | $2,154 | 0.0% | $55.23 | — | S&P MIDCP LOW | 46138E198 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 48 | $1,831 | 0.0% | $38.15 | — | FTSE RAFI 1500 | 46137V597 |
| GRABW | GRAB HOLDINGS LIMITED | 10,001 | $1,600 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G4124C117 |
| — | PARAMOUNT GLOBAL | 79 | $1,452 | 0.0% | $29.93 | — | CLASS A COM | 92556H107 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 554 | $1,319 | 0.0% | $3.98 | — | SPONSORED ADR | 204409882 |
| EWJV | ISHARES TR | 36 | $1,147 | 0.0% | $31.86 | — | MSCI JP VALUE | 46435U374 |
| BLV | VANGUARD BD INDEX FDS | 14 | $984 | 0.0% | $70.29 | — | LONG TERM BOND | 921937793 |
| FESM | FIDELITY COVINGTON TRUST | 27 | $786 | 0.0% | $29.11 | — | ENHANCED SMALL | 31609A206 |
| PBW | INVESCO EXCHANGE TRADED FD T | 31 | $625 | 0.0% | $38.32 | — | WILDERHIL CLAN | 46137V134 |
| IHDG | WISDOMTREE TR | 1 | $29 | 0.0% | $29.00 | — | ITL HDG QTLY DIV | 97717X594 |