Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 27, 2024
Total Value: $356.1B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,420,657 | $16.1B | 4.5% | $167.51 | +152.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 108,496,915 | $14.98B | 4.2% | $93.13 | +26.8% | COM | 67066G104 |
| AAPL | APPLE INC | 46,376,594 | $10.73B | 3.0% | $142.62 | +55.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 47,156,540 | $8.844B | 2.5% | $134.11 | +36.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 8,061,916 | $4.884B | 1.4% | $362.09 | +51.4% | COM | 91324P102 |
| META | META PLATFORMS INC | 6,946,755 | $4.102B | 1.2% | $283.61 | +80.6% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 31,522,556 | $3.937B | 1.1% | $87.50 | +25.7% | COM | 30231G102 |
| AVGO | BROADCOM INC | 21,113,921 | $3.849B | 1.1% | $153.27 | +3.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 23,168,200 | $3.822B | 1.1% | $109.48 | +52.3% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 7,501,814 | $3.801B | 1.1% | $201.72 | +128.9% | CL A | 57636Q104 |
| WMT | WALMART INC | 41,501,782 | $3.393B | 1.0% | $54.45 | +33.1% | COM | 931142103 |
| GOOG | ALPHABET INC | 20,362,690 | $3.387B | 1.0% | $121.94 | +38.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 3,635,537 | $3.381B | 0.9% | $380.23 | +134.2% | COM | 532457108 |
| ORCL | ORACLE CORP | 18,480,384 | $3.371B | 0.9% | $101.28 | +41.2% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 79,659,179 | $3.353B | 0.9% | $30.75 | +26.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 15,073,193 | $3.339B | 0.9% | $108.23 | +89.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 18,988,721 | $3.291B | 0.9% | $124.05 | +32.4% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 38,712,350 | $3.213B | 0.9% | $63.58 | +17.7% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,853,133 | $2.935B | 0.8% | $501.02 | +17.6% | COM | 883556102 |
| NOW | SERVICENOW INC | 2,983,362 | $2.818B | 0.8% | $27.11 | +506.4% | COM | 81762P102 |
| ABBV | ABBVIE INC | 13,873,744 | $2.727B | 0.8% | $125.34 | +42.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 16,840,069 | $2.721B | 0.8% | $116.18 | +31.4% | COM | 478160104 |
| V | VISA INC | 9,538,800 | $2.677B | 0.8% | $141.79 | +88.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 17,200,188 | $2.611B | 0.7% | $87.27 | +60.4% | COM | 166764100 |
| PEP | PEPSICO INC | 13,021,316 | $2.293B | 0.6% | $123.71 | +31.7% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 9,176,877 | $2.17B | 0.6% | $96.59 | +127.9% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 4,430,615 | $2.161B | 0.6% | $313.31 | +48.6% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 7,743,802 | $2.103B | 0.6% | $141.07 | +86.0% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 9,378,933 | $2.041B | 0.6% | $143.32 | +31.4% | COM | 438516106 |
| LIN | LINDE PLC | 4,235,641 | $2.023B | 0.6% | $330.20 | +35.7% | SHS | G54950103 |
| C | CITIGROUP INC | 30,027,213 | $1.999B | 0.6% | $52.61 | +12.9% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 16,008,182 | $1.995B | 0.6% | $68.05 | +63.2% | COM | 75513E101 |
| SNPS | SYNOPSYS INC | 3,651,958 | $1.992B | 0.6% | $229.80 | +133.5% | COM | 871607107 |
| KO | COCA COLA CO | 27,984,953 | $1.99B | 0.6% | $55.36 | +18.6% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 10,286,202 | $1.939B | 0.5% | $132.87 | +26.1% | COM | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 1,896,086 | $1.913B | 0.5% | $809.49 | +36.7% | COM | 75886F107 |
| UNP | UNION PAC CORP | 7,322,450 | $1.796B | 0.5% | $184.47 | +27.2% | COM | 907818108 |
| MRK | MERCK & CO INC | 16,049,161 | $1.76B | 0.5% | $92.86 | +21.7% | COM | 58933Y105 |
| JCI | JOHNSON CTLS INTL PLC | 22,018,874 | $1.741B | 0.5% | $44.87 | +53.7% | SHS | G51502105 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 78,695,720 | $1.701B | 0.5% | $24.22 | — | US CORE BOND ETF | 35473P553 |
| ROP | ROPER TECHNOLOGIES INC | 3,054,215 | $1.692B | 0.5% | $180.23 | +202.1% | COM | 776696106 |
| COF | CAPITAL ONE FINL CORP | 10,387,265 | $1.649B | 0.5% | $122.12 | +14.5% | COM | 14040H105 |
| PHM | PULTE GROUP INC | 11,254,274 | $1.647B | 0.5% | $105.23 | +19.5% | COM | 745867101 |
| SCHW | SCHWAB CHARLES CORP | 24,261,234 | $1.645B | 0.5% | $57.39 | +12.5% | COM | 808513105 |
| TGT | TARGET CORP | 10,220,166 | $1.614B | 0.5% | $118.49 | +19.0% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 13,000,570 | $1.561B | 0.4% | $80.80 | +35.9% | COM | 718172109 |
| INTU | INTUIT | 2,479,717 | $1.53B | 0.4% | $231.44 | +173.5% | COM | 461202103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,612,057 | $1.521B | 0.4% | $165.61 | +415.3% | COM | 609839105 |
| MDT | MEDTRONIC PLC | 16,629,021 | $1.497B | 0.4% | $72.94 | +10.8% | SHS | G5960L103 |
| AZN | ASTRAZENECA PLC | 19,122,675 | $1.493B | 0.4% | $62.57 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 13,557,351 | $1.469B | 0.4% | $101.24 | +3.8% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 7,025,965 | $1.466B | 0.4% | $106.54 | +81.1% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 6,553,703 | $1.448B | 0.4% | $149.20 | +25.6% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 4,022,966 | $1.447B | 0.4% | $72.72 | +368.2% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 324,900 | $1.396B | 0.4% | $2638.63 | +43.8% | COM | 09857L108 |
| GM | GENERAL MTRS CO | 28,102,320 | $1.384B | 0.4% | $37.31 | +22.4% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 15,707,102 | $1.377B | 0.4% | $63.93 | +23.3% | COM | 101137107 |
| HD | HOME DEPOT INC | 3,250,140 | $1.352B | 0.4% | $308.04 | +14.5% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 27,310,294 | $1.349B | 0.4% | $38.80 | +14.0% | CL B | 35671D857 |
| CRH | CRH PLC | 14,351,050 | $1.33B | 0.4% | $72.70 | +14.0% | ORD | G25508105 |
| NOC | NORTHROP GRUMMAN CORP | 2,426,270 | $1.316B | 0.4% | $377.90 | +26.5% | COM | 666807102 |
| APO | APOLLO GLOBAL MGMT INC | 8,653,382 | $1.299B | 0.4% | $103.20 | +9.8% | COM | 03769M106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,583,131 | $1.293B | 0.4% | $189.99 | +45.5% | COM | 127387108 |
| CRM | SALESFORCE INC | 4,394,068 | $1.282B | 0.4% | $188.62 | +34.6% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 9,495,457 | $1.278B | 0.4% | $113.14 | +6.5% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 2,085,251 | $1.274B | 0.4% | $322.19 | +60.3% | COM | 539830109 |
| SO | SOUTHERN CO | 14,150,402 | $1.271B | 0.4% | $38.81 | +110.3% | COM | 842587107 |
| MCK | MCKESSON CORP | 2,506,552 | $1.236B | 0.3% | $495.57 | +11.7% | COM | 58155Q103 |
| ADBE | ADOBE INC | 2,424,024 | $1.235B | 0.3% | $366.85 | +49.5% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,423,734 | $1.235B | 0.3% | $80.52 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 1,411,223 | $1.23B | 0.3% | $433.99 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 7,367,421 | $1.218B | 0.3% | $145.30 | +4.6% | COM | 007903107 |
| QCOM | QUALCOMM INC | 6,832,693 | $1.213B | 0.3% | $141.58 | +20.9% | COM | 747525103 |
| IR | INGERSOLL RAND INC | 11,597,321 | $1.208B | 0.3% | $78.60 | +18.1% | COM | 45687V106 |
| APD | AIR PRODS & CHEMS INC | 3,655,092 | $1.171B | 0.3% | $150.53 | +74.8% | COM | 009158106 |
| ABT | ABBOTT LABS | 9,764,061 | $1.145B | 0.3% | $54.87 | +95.1% | COM | 002824100 |
| PPL | PPL CORP | 34,758,947 | $1.116B | 0.3% | $25.59 | +14.2% | COM | 69351T106 |
| UBER | UBER TECHNOLOGIES INC | 12,828,712 | $1.09B | 0.3% | $51.29 | +37.3% | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 2,954,594 | $1.077B | 0.3% | $88.84 | +263.3% | SHS CLASS A | G1151C101 |
| NRG | NRG ENERGY INC | 11,343,852 | $1.068B | 0.3% | $54.13 | +44.1% | COM NEW | 629377508 |
| NXPI | NXP SEMICONDUCTORS N V | 4,459,689 | $1.063B | 0.3% | $168.98 | +44.4% | COM | N6596X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,179,454 | $1.053B | 0.3% | $300.68 | +11.9% | CL A | 16119P108 |
| FDX | FEDEX CORP | 3,975,531 | $1.042B | 0.3% | $243.58 | +15.5% | COM | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC | 2,566,503 | $1.039B | 0.3% | $183.42 | +87.0% | SHS | G8994E103 |
| CMCSA | COMCAST CORP NEW | 24,566,716 | $1.031B | 0.3% | $35.52 | +6.3% | CL A | 20030N101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,090,950 | $1.012B | 0.3% | $196.40 | +9.8% | COM | 43300A203 |
| MCD | MCDONALDS CORP | 3,259,851 | $1.01B | 0.3% | $133.50 | +99.8% | COM | 580135101 |
| SHOP | SHOPIFY INC | 11,851,098 | $997M | 0.3% | $46.54 | +48.4% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 18,214,461 | $988M | 0.3% | $39.44 | +18.6% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 4,422,273 | $981M | 0.3% | $168.23 | +25.3% | COM | 03027X100 |
| USPX | FRANKLIN TEMPLETON ETF TR | 18,957,072 | $970M | 0.3% | $32.77 | — | US EQUITY INDEX | 35473P405 |
| — | BLACKROCK INC | 1,007,547 | $941M | 0.3% | $463.89 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP NEW | 8,137,647 | $937M | 0.3% | $59.66 | +77.5% | COM NEW | 26441C204 |
| LUV | SOUTHWEST AIRLS CO | 30,082,719 | $933M | 0.3% | $28.12 | -4.5% | COM | 844741108 |
| CI | THE CIGNA GROUP | 2,640,708 | $931M | 0.3% | $314.32 | +6.6% | COM | 125523100 |
| LOW | LOWES COS INC | 3,303,642 | $927M | 0.3% | $100.86 | +134.1% | COM | 548661107 |
| ECL | ECOLAB INC | 3,518,120 | $903M | 0.3% | $108.32 | +122.6% | COM | 278865100 |
| DIS | DISNEY WALT CO | 9,487,470 | $901M | 0.3% | $96.33 | -6.0% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 1,660,088 | $898M | 0.3% | $367.78 | +29.2% | COM | 38141G104 |
| NFLX | NETFLIX INC | 1,236,539 | $882M | 0.2% | $54.06 | +23.7% | COM | 64110L106 |
| MS | MORGAN STANLEY | 7,850,848 | $881M | 0.2% | $80.36 | +20.6% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 988,380 | $879M | 0.2% | $449.30 | +91.8% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 12,944,362 | $873M | 0.2% | $56.88 | -3.0% | COM | 126650100 |
| TSLA | TESLA INC | 3,958,174 | $867M | 0.2% | $235.72 | -3.3% | COM | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,265,020 | $865M | 0.2% | $88.72 | +71.0% | COM | 45866F104 |
| URI | UNITED RENTALS INC | 996,014 | $862M | 0.2% | $612.64 | +16.0% | COM | 911363109 |
| CTVA | CORTEVA INC | 14,788,607 | $861M | 0.2% | $51.42 | +4.6% | COM | 22052L104 |
| AMAT | APPLIED MATLS INC | 3,956,500 | $846M | 0.2% | $120.83 | +67.5% | COM | 038222105 |
| TJX | TJX COS INC NEW | 7,271,499 | $838M | 0.2% | $54.39 | +107.2% | COM | 872540109 |
| ETN | EATON CORP PLC | 2,421,626 | $837M | 0.2% | $166.14 | +81.3% | SHS | G29183103 |
| MELI | MERCADOLIBRE INC | 400,142 | $832M | 0.2% | $528.83 | +256.0% | COM | 58733R102 |
| AXON | AXON ENTERPRISE INC | 1,855,739 | $813M | 0.2% | $161.01 | +114.1% | COM | 05464C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,661,937 | $806M | 0.2% | $61.52 | -10.0% | COM | 169656105 |
| MU | MICRON TECHNOLOGY INC | 7,283,124 | $789M | 0.2% | $72.20 | +44.0% | COM | 595112103 |
| OTIS | OTIS WORLDWIDE CORP | 7,349,744 | $775M | 0.2% | $91.27 | +1.9% | COM | 68902V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 628,740 | $775M | 0.2% | $66.25 | +10.9% | COM | 67103H107 |
| KLAC | KLA CORP | 911,366 | $756M | 0.2% | $306.60 | +152.8% | COM NEW | 482480100 |
| ETR | ENTERGY CORP NEW | 5,718,859 | $754M | 0.2% | $45.16 | +25.4% | COM | 29364G103 |
| FICO | FAIR ISAAC CORP | 357,976 | $741M | 0.2% | $961.81 | +77.9% | COM | 303250104 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 34,809,108 | $721M | 0.2% | $22.60 | — | US TREASURY BOND | 35473P488 |
| AIG | AMERICAN INTL GROUP INC | 9,162,465 | $713M | 0.2% | $68.12 | +6.1% | COM NEW | 026874784 |
| AMGN | AMGEN INC | 2,156,091 | $700M | 0.2% | $209.22 | +49.7% | COM | 031162100 |
| DOV | DOVER CORP | 3,595,372 | $697M | 0.2% | $75.13 | +138.8% | COM | 260003108 |
| EOG | EOG RES INC | 5,284,228 | $695M | 0.2% | $93.65 | +28.6% | COM | 26875P101 |
| CTAS | CINTAS CORP | 3,279,029 | $694M | 0.2% | $144.68 | +31.9% | COM | 172908105 |
| GWW | GRAINGER W W INC | 629,312 | $691M | 0.2% | $221.35 | +332.3% | COM | 384802104 |
| IDXX | IDEXX LABS INC | 1,412,700 | $675M | 0.2% | $313.20 | +55.1% | COM | 45168D104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,283,887 | $675M | 0.2% | $96.47 | +216.2% | COM | 955306105 |
| PCRB | PUTNAM ETF TRUST | 13,550,017 | $669M | 0.2% | $48.51 | — | ESG CORE BOND | 746729607 |
| NDAQ | NASDAQ INC | 9,153,340 | $664M | 0.2% | $50.41 | +33.0% | COM | 631103108 |
| HCA | HCA HEALTHCARE INC | 1,669,721 | $661M | 0.2% | $217.92 | +66.2% | COM | 40412C101 |
| SPGI | S&P GLOBAL INC | 1,235,809 | $652M | 0.2% | $302.17 | +62.1% | COM | 78409V104 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,259,224 | $641M | 0.2% | $46.51 | — | COM | 36467J108 |
| SRE | SEMPRA | 7,695,988 | $640M | 0.2% | $59.41 | +28.6% | COM | 816851109 |
| VLO | VALERO ENERGY CORP | 4,687,585 | $639M | 0.2% | $131.08 | +6.3% | COM | 91913Y100 |
| CNH | CNH INDL N V | 57,202,307 | $637M | 0.2% | $11.32 | -11.7% | SHS | N20944109 |
| ROST | ROSS STORES INC | 4,419,673 | $633M | 0.2% | $66.23 | +119.4% | COM | 778296103 |
| BDX | BECTON DICKINSON & CO | 2,634,991 | $632M | 0.2% | $99.74 | +128.2% | COM | 075887109 |
| ELV | ELEVANCE HEALTH INC | 1,212,839 | $617M | 0.2% | $327.64 | +58.9% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 1,647,766 | $616M | 0.2% | $112.56 | +49.5% | COM | 697435105 |
| SLB | SCHLUMBERGER LTD | 13,696,764 | $612M | 0.2% | $41.30 | +3.3% | COM STK | 806857108 |
| PLDR | PUTNAM ETF TRUST | 17,728,436 | $608M | 0.2% | $31.17 | — | SUSTAINABLE LEAD | 746729102 |
| ARES | ARES MANAGEMENT CORPORATION | 3,678,177 | $601M | 0.2% | $49.12 | +184.5% | CL A COM STK | 03990B101 |
| EMN | EASTMAN CHEM CO | 5,219,438 | $593M | 0.2% | $83.11 | +13.3% | COM | 277432100 |
| KVUE | KENVUE INC | 26,449,656 | $571M | 0.2% | $19.87 | -1.2% | COM | 49177J102 |
| DASH | DOORDASH INC | 3,800,396 | $570M | 0.2% | $103.80 | +16.8% | CL A | 25809K105 |
| CSL | CARLISLE COS INC | 1,177,014 | $566M | 0.2% | $121.96 | +233.2% | COM | 142339100 |
| GPN | GLOBAL PMTS INC | 5,499,729 | $564M | 0.2% | $142.63 | -28.4% | COM | 37940X102 |
| DD | DUPONT DE NEMOURS INC | 6,410,485 | $557M | 0.2% | $25.15 | +31.2% | COM | 26614N102 |
| EIX | EDISON INTL | 6,517,484 | $551M | 0.2% | $43.11 | +76.3% | COM | 281020107 |
| TYL | TYLER TECHNOLOGIES INC | 912,746 | $547M | 0.2% | $265.47 | +112.1% | COM | 902252105 |
| MDLZ | MONDELEZ INTL INC | 7,757,334 | $547M | 0.2% | $57.28 | +17.3% | CL A | 609207105 |
| MNDY | MONDAY COM LTD | 1,871,624 | $546M | 0.2% | $183.42 | +35.0% | SHS | M7S64H106 |
| AER | AERCAP HOLDINGS NV | 5,601,208 | $546M | 0.2% | $58.45 | +58.5% | SHS | N00985106 |
| CME | CME GROUP INC | 2,427,107 | $544M | 0.2% | $195.44 | +0.5% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 1,412,722 | $543M | 0.2% | $287.39 | +20.0% | COM | 824348106 |
| IVV | ISHARES TR | 922,718 | $541M | 0.2% | $385.52 | — | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 1,773,670 | $535M | 0.2% | $89.95 | +218.5% | COM | 369550108 |
| GEV | GE VERNOVA INC | 1,978,691 | $533M | 0.1% | $159.30 | +20.3% | COM | 36828A101 |
| NVT | NVENT ELECTRIC PLC | 7,020,425 | $527M | 0.1% | $30.80 | +120.5% | SHS | G6700G107 |
| TW | TRADEWEB MKTS INC | 3,883,449 | $525M | 0.1% | $55.63 | +103.7% | CL A | 892672106 |
| WFC | WELLS FARGO CO NEW | 8,438,188 | $525M | 0.1% | $47.69 | +15.0% | COM | 949746101 |
| MDB | MONGODB INC | 1,785,926 | $516M | 0.1% | $285.34 | -9.0% | CL A | 60937P106 |
| FISV | FISERV INC | 2,671,238 | $516M | 0.1% | $106.00 | +55.6% | COM | 337738108 |
| EG | EVEREST GROUP LTD | 1,277,067 | $509M | 0.1% | $265.82 | +40.3% | COM | G3223R108 |
| NVS | NOVARTIS AG | 4,377,042 | $509M | 0.1% | $82.99 | — | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 6,209,417 | $507M | 0.1% | $46.50 | +63.5% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,101,220 | $507M | 0.1% | $286.66 | +54.3% | CL B NEW | 084670702 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,096,341 | $501M | 0.1% | $81.10 | +0.4% | COM | 13646K108 |
| D | DOMINION ENERGY INC | 8,718,747 | $496M | 0.1% | $50.03 | +2.3% | COM | 25746U109 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 8,206,441 | $486M | 0.1% | $34.46 | — | US LRG CP MLTFCT | 35473P801 |
| CL | COLGATE PALMOLIVE CO | 4,763,061 | $480M | 0.1% | $55.14 | +79.4% | COM | 194162103 |
| FERG | FERGUSON ENTERPRISES INC | 2,371,954 | $478M | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| PFE | PFIZER INC | 16,429,204 | $478M | 0.1% | $28.45 | -6.2% | COM | 717081103 |
| VOYA | VOYA FINANCIAL INC | 5,753,112 | $466M | 0.1% | $29.81 | +131.1% | COM | 929089100 |
| APH | AMPHENOL CORP NEW | 6,874,567 | $463M | 0.1% | $43.84 | +46.1% | CL A | 032095101 |
| BALL | BALL CORP | 6,954,876 | $453M | 0.1% | $59.72 | +4.1% | COM | 058498106 |
| TEL | TE CONNECTIVITY PLC | 3,004,540 | $446M | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| VNO | VORNADO RLTY TR | 11,107,586 | $445M | 0.1% | $29.35 | — | SH BEN INT | 929042109 |
| VST | VISTRA CORP | 3,333,380 | $441M | 0.1% | $21.06 | +299.3% | COM | 92840M102 |
| HUBS | HUBSPOT INC | 773,622 | $433M | 0.1% | $335.05 | +49.9% | COM | 443573100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,369,608 | $432M | 0.1% | $62.32 | +49.3% | COM | 025537101 |
| CBRE | CBRE GROUP INC | 3,495,367 | $427M | 0.1% | $79.12 | +37.8% | CL A | 12504L109 |
| ICLR | ICON PLC | 1,437,864 | $426M | 0.1% | $227.84 | +38.4% | SHS | G4705A100 |
| IT | GARTNER INC | 801,589 | $423M | 0.1% | $370.23 | +29.8% | COM | 366651107 |
| RSG | REPUBLIC SVCS INC | 2,048,554 | $422M | 0.1% | $63.36 | +212.5% | COM | 760759100 |
| HDB | HDFC BANK LTD | 6,803,828 | $420M | 0.1% | $60.63 | — | SPONSORED ADS | 40415F101 |
| PH | PARKER-HANNIFIN CORP | 645,516 | $415M | 0.1% | $345.47 | +62.2% | COM | 701094104 |
| ADSK | AUTODESK INC | 1,448,968 | $413M | 0.1% | $153.41 | +64.1% | COM | 052769106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 282,383 | $411M | 0.1% | $393.57 | +256.7% | COM | 592688105 |
| IEFA | ISHARES TR | 5,350,416 | $411M | 0.1% | $60.90 | — | CORE MSCI EAFE | 46432F842 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,763,931 | $409M | 0.1% | $71.90 | +17.6% | COM | 05550J101 |
| SHEL | SHELL PLC | 5,972,945 | $408M | 0.1% | $55.60 | — | SPON ADS | 780259305 |
| MANH | MANHATTAN ASSOCIATES INC | 1,338,214 | $408M | 0.1% | $201.09 | +26.5% | COM | 562750109 |
| — | ARISTA NETWORKS INC | 979,592 | $405M | 0.1% | $201.67 | — | COM | 040413106 |
| SBUX | STARBUCKS CORP | 4,268,115 | $404M | 0.1% | $72.18 | +14.7% | COM | 855244109 |
| PPG | PPG INDS INC | 3,136,570 | $403M | 0.1% | $134.13 | -9.0% | COM | 693506107 |
| — | ALBEMARLE CORP | 8,585,552 | $402M | 0.1% | $58.62 | — | 7.25% DEP SHS A | 012653200 |
| VZ | VERIZON COMMUNICATIONS INC | 9,272,580 | $400M | 0.1% | $35.89 | +7.0% | COM | 92343V104 |
| DHI | D R HORTON INC | 2,083,761 | $390M | 0.1% | $82.96 | +108.8% | COM | 23331A109 |
| ERIE | ERIE INDTY CO | 721,075 | $385M | 0.1% | $59.65 | +649.8% | CL A | 29530P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,622,432 | $382M | 0.1% | $143.55 | +31.6% | COM | 459200101 |
| MSCI | MSCI INC | 620,692 | $378M | 0.1% | $231.43 | +130.4% | COM | 55354G100 |
| USB | US BANCORP DEL | 7,949,347 | $375M | 0.1% | $39.68 | +3.6% | COM NEW | 902973304 |
| KHC | KRAFT HEINZ CO | 10,536,262 | $373M | 0.1% | $25.35 | +25.5% | COM | 500754106 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 16,526,553 | $359M | 0.1% | $24.05 | — | INVT GRADE CORPT | 35473P603 |
| ITW | ILLINOIS TOOL WKS INC | 1,370,254 | $358M | 0.1% | $124.44 | +90.7% | COM | 452308109 |
| PGR | PROGRESSIVE CORP | 1,399,355 | $352M | 0.1% | $121.44 | +76.3% | COM | 743315103 |
| FAST | FASTENAL CO | 4,572,999 | $351M | 0.1% | $17.99 | +83.0% | COM | 311900104 |
| PCG | PG&E CORP | 17,116,725 | $346M | 0.1% | $13.66 | +35.6% | COM | 69331C108 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 14,234,711 | $345M | 0.1% | $24.59 | — | HIGH YIELD CORP | 35473P629 |
| SPY | SPDR S&P 500 ETF TR | 589,253 | $345M | 0.1% | $356.28 | — | TR UNIT | 78462F103 |
| CEG | CONSTELLATION ENERGY CORP | 1,023,239 | $342M | 0.1% | $133.05 | +48.2% | COM | 21037T109 |
| RIO | RIO TINTO PLC | 5,045,345 | $342M | 0.1% | $62.50 | — | SPONSORED ADR | 767204100 |
| RY | ROYAL BK CDA | 2,674,766 | $337M | 0.1% | $93.17 | +23.2% | COM | 780087102 |
| — | APTIV PLC | 4,738,514 | $337M | 0.1% | $80.67 | — | SHS | G6095L109 |
| VRSK | VERISK ANALYTICS INC | 1,231,201 | $331M | 0.1% | $212.78 | +26.0% | COM | 92345Y106 |
| EVRG | EVERGY INC | 5,532,719 | $330M | 0.1% | $46.03 | +19.6% | COM | 30034W106 |
| PLD | PROLOGIS INC. | 2,718,443 | $327M | 0.1% | $95.69 | +23.4% | COM | 74340W103 |
| WING | WINGSTOP INC | 816,991 | $326M | 0.1% | $173.63 | +123.8% | COM | 974155103 |
| VEEV | VEEVA SYS INC | 1,519,538 | $320M | 0.1% | $137.95 | +43.3% | CL A COM | 922475108 |
| PCVX | VAXCYTE INC | 2,786,335 | $315M | 0.1% | $62.15 | +45.0% | COM | 92243G108 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,091,090 | $315M | 0.1% | $38.45 | +28.9% | COM | 61174X109 |
| MKC | MCCORMICK & CO INC | 3,880,041 | $314M | 0.1% | $59.48 | +26.3% | COM NON VTG | 579780206 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,009,925 | $314M | 0.1% | $180.54 | +57.3% | CL A | 22788C105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,006,168 | $313M | 0.1% | $59.91 | — | COM | 518415104 |
| DDOG | DATADOG INC | 2,410,505 | $311M | 0.1% | $110.60 | +5.6% | CL A COM | 23804L103 |
| XEL | XCEL ENERGY INC | 4,884,735 | $308M | 0.1% | $46.42 | +21.9% | COM | 98389B100 |
| STT | STATE STR CORP | 3,366,549 | $306M | 0.1% | $70.28 | +12.1% | COM | 857477103 |
| PFUT | PUTNAM ETF TRUST | 11,751,600 | $302M | 0.1% | $24.48 | — | SUSTAINABLE FUTU | 746729201 |
| H | HYATT HOTELS CORP | 1,939,879 | $295M | 0.1% | $84.81 | +73.0% | COM CL A | 448579102 |
| MLM | MARTIN MARIETTA MATLS INC | 534,801 | $295M | 0.1% | $280.36 | +91.2% | COM | 573284106 |
| TDG | TRANSDIGM GROUP INC | 205,543 | $290M | 0.1% | $832.50 | +38.4% | COM | 893641100 |
| BRX | BRIXMOR PPTY GROUP INC | 10,666,351 | $290M | 0.1% | $20.62 | — | COM | 11120U105 |
| PINS | PINTEREST INC | 8,524,285 | $290M | 0.1% | $30.20 | +12.5% | CL A | 72352L106 |
| PWR | QUANTA SVCS INC | 929,413 | $289M | 0.1% | $128.41 | +105.5% | COM | 74762E102 |
| ONTO | ONTO INNOVATION INC | 1,281,801 | $288M | 0.1% | $95.25 | +111.9% | COM | 683344105 |
| BRBR | BELLRING BRANDS INC | 4,480,717 | $286M | 0.1% | $37.87 | +46.5% | COMMON STOCK | 07831C103 |
| MCO | MOODYS CORP | 593,477 | $285M | 0.1% | $248.40 | +84.7% | COM | 615369105 |
| EXC | EXELON CORP | 6,763,958 | $282M | 0.1% | $27.82 | +28.5% | COM | 30161N101 |
| VNT | VONTIER CORPORATION | 8,175,800 | $281M | 0.1% | $37.51 | -5.2% | COM | 928881101 |
| WSC | WILLSCOT HLDGS CORP | 7,674,935 | $279M | 0.1% | $40.49 | -5.8% | COM CL A | 971378104 |
| GE | GE AEROSPACE | 1,444,466 | $278M | 0.1% | $147.01 | +14.2% | COM NEW | 369604301 |
| IP | INTERNATIONAL PAPER CO | 5,724,590 | $275M | 0.1% | $33.78 | +30.8% | COM | 460146103 |
| GEN | GEN DIGITAL INC | 9,768,798 | $274M | 0.1% | $17.48 | +43.3% | COM | 668771108 |
| RBLX | ROBLOX CORP | 6,700,805 | $273M | 0.1% | $46.36 | -10.0% | CL A | 771049103 |
| — | TOTALENERGIES SE | 4,012,961 | $273M | 0.1% | $49.42 | — | SPONSORED ADS | 89151E109 |
| VTEB | VANGUARD MUN BD FDS | 5,322,215 | $269M | 0.1% | $49.88 | — | TAX EXEMPT BD | 922907746 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,875,267 | $269M | 0.1% | $83.39 | +2.1% | SHS - A - | N53745100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,347,643 | $264M | 0.1% | $59.61 | +32.9% | COM | 595017104 |
| INFY | INFOSYS LTD | 11,272,051 | $263M | 0.1% | $17.55 | — | SPONSORED ADR | 456788108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,184,647 | $259M | 0.1% | $46.63 | +129.6% | COM | 416515104 |
| A | AGILENT TECHNOLOGIES INC | 1,781,243 | $257M | 0.1% | $70.13 | +93.3% | COM | 00846U101 |
| DTE | DTE ENERGY CO | 2,046,010 | $257M | 0.1% | $76.11 | +50.9% | COM | 233331107 |
| FRPT | FRESHPET INC | 1,775,175 | $256M | 0.1% | $88.50 | +48.0% | COM | 358039105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,451,297 | $255M | 0.1% | $147.02 | +12.6% | COM | 445658107 |
| BWXT | BWX TECHNOLOGIES INC | 2,133,360 | $255M | 0.1% | $47.55 | +106.6% | COM | 05605H100 |
| ARMK | ARAMARK | 6,570,938 | $254M | 0.1% | $31.93 | +8.5% | COM | 03852U106 |
| ALB | ALBEMARLE CORP | 2,553,306 | $254M | 0.1% | $118.19 | -27.0% | COM | 012653101 |
| BND | VANGUARD BD INDEX FDS | 3,430,390 | $253M | 0.1% | $73.78 | — | TOTAL BND MRKT | 921937835 |
| EFX | EQUIFAX INC | 863,718 | $251M | 0.1% | $246.83 | +13.1% | COM | 294429105 |
| HUM | HUMANA INC | 936,071 | $250M | 0.1% | $387.77 | -10.0% | COM | 444859102 |
| ACIW | ACI WORLDWIDE INC | 4,684,084 | $247M | 0.1% | $29.25 | +56.3% | COM | 004498101 |
| FITB | FIFTH THIRD BANCORP | 5,476,374 | $243M | 0.1% | $28.56 | +35.1% | COM | 316773100 |
| FLOT | ISHARES TR | 4,723,569 | $240M | 0.1% | $50.23 | — | FLTG RATE NT ETF | 46429B655 |
| SPOT | SPOTIFY TECHNOLOGY S A | 641,720 | $239M | 0.1% | $281.23 | +18.2% | SHS | L8681T102 |
| AME | AMETEK INC | 1,373,684 | $236M | 0.1% | $82.82 | +99.6% | COM | 031100100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,637,882 | $235M | 0.1% | $45.11 | +69.3% | COM | 744573106 |
| — | ANSYS INC | 693,000 | $232M | 0.1% | $271.90 | — | COM | 03662Q105 |
| TRU | TRANSUNION | 2,166,076 | $232M | 0.1% | $69.31 | +29.2% | COM | 89400J107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 476,833 | $231M | 0.1% | $175.84 | +173.2% | COM | 92532F100 |
| LNG | CHENIERE ENERGY INC | 1,219,615 | $230M | 0.1% | $110.77 | +62.3% | COM NEW | 16411R208 |
| — | NEXTERA ENERGY INC | 4,139,725 | $228M | 0.1% | $51.01 | — | UNIT 06/01/2027 | 65339F663 |
| NI | NISOURCE INC | 6,631,844 | $227M | 0.1% | $19.89 | +54.5% | COM | 65473P105 |
| WCN | WASTE CONNECTIONS INC | 1,223,584 | $223M | 0.1% | $153.97 | +16.7% | COM | 94106B101 |
| LNT | ALLIANT ENERGY CORP | 3,675,299 | $222M | 0.1% | $24.42 | +122.7% | COM | 018802108 |
| DCI | DONALDSON INC | 2,981,739 | $220M | 0.1% | $33.28 | +112.2% | COM | 257651109 |
| XYL | XYLEM INC | 1,597,657 | $219M | 0.1% | $94.40 | +39.4% | COM | 98419M100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,807,628 | $216M | 0.1% | $55.90 | +30.4% | CL A | 192446102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,797,029 | $211M | 0.1% | $55.44 | +27.9% | COM | 78467J100 |
| BX | BLACKSTONE INC | 1,357,529 | $211M | 0.1% | $97.81 | +36.7% | COM | 09260D107 |
| DE | DEERE & CO | 514,219 | $210M | 0.1% | $174.51 | +111.6% | COM | 244199105 |
| SNY | SANOFI | 3,407,452 | $208M | 0.1% | $50.08 | — | SPONSORED ADR | 80105N105 |
| ARM | ARM HOLDINGS PLC | 1,281,484 | $207M | 0.1% | $85.40 | — | SPONSORED ADS | 042068205 |
| IJH | ISHARES TR | 3,267,142 | $207M | 0.1% | $88.62 | — | CORE S&P MCP ETF | 464287507 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,022,812 | $207M | 0.1% | $173.13 | +11.3% | COM | 679580100 |
| SITM | SITIME CORP | 1,116,675 | $207M | 0.1% | $100.75 | +42.1% | COM | 82982T106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 929,083 | $206M | 0.1% | $122.35 | +67.1% | COM | 11133T103 |
| CASY | CASEYS GEN STORES INC | 524,237 | $205M | 0.1% | $336.62 | +10.3% | COM | 147528103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 541,174 | $204M | 0.1% | $351.35 | -4.4% | CL A | 989207105 |
| INSM | INSMED INC | 2,721,389 | $204M | 0.1% | $25.01 | +195.0% | COM PAR $.01 | 457669307 |
| RRX | REGAL REXNORD CORPORATION | 1,151,440 | $204M | 0.1% | $128.35 | +20.4% | COM | 758750103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,628,211 | $204M | 0.1% | $56.03 | +22.7% | COM | 573874104 |
| PTC | PTC INC | 1,096,837 | $203M | 0.1% | $88.57 | +98.4% | COM | 69370C100 |
| BAX | BAXTER INTL INC | 5,453,832 | $201M | 0.1% | $40.10 | -10.9% | COM | 071813109 |
| EAT | BRINKER INTL INC | 2,284,808 | $200M | 0.1% | $40.98 | +68.1% | COM | 109641100 |
| SW | SMURFIT WESTROCK PLC | 4,272,935 | $198M | 0.1% | $43.84 | 0.0% | SHS | G8267P108 |
| COLB | COLUMBIA BKG SYS INC | 7,299,500 | $198M | 0.1% | $22.47 | -1.7% | COM | 197236102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,778,811 | $198M | 0.1% | $89.31 | +10.8% | ORD SHS | G7997R103 |
| PPIE | PUTNAM ETF TRUST | 7,977,970 | $198M | 0.1% | $23.01 | — | PANAGORA ESG | 746729870 |
| SPYV | SPDR SER TR | 3,689,286 | $198M | 0.1% | $37.89 | — | PRTFLO S&P500 VL | 78464A508 |
| MWA | MUELLER WTR PRODS INC | 8,618,782 | $197M | 0.1% | $14.33 | +38.0% | COM SER A | 624758108 |
| STZ | CONSTELLATION BRANDS INC | 791,475 | $194M | 0.1% | $141.44 | +69.8% | CL A | 21036P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 667,068 | $194M | 0.1% | $140.47 | +80.5% | COM | 053015103 |
| CMS | CMS ENERGY CORP | 2,745,179 | $192M | 0.1% | $29.41 | +114.3% | COM | 125896100 |
| STE | STERIS PLC | 838,569 | $191M | 0.1% | $223.99 | +3.2% | SHS USD | G8473T100 |
| GILD | GILEAD SCIENCES INC | 2,241,354 | $191M | 0.1% | $58.56 | +24.8% | COM | 375558103 |
| FTV | FORTIVE CORP | 2,418,490 | $190M | 0.1% | $57.85 | -5.5% | COM | 34959J108 |
| NET | CLOUDFLARE INC | 2,018,032 | $189M | 0.1% | $71.65 | +12.2% | CL A COM | 18915M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,563,853 | $188M | 0.1% | $50.65 | -13.8% | COM | 110122108 |
| NYT | NEW YORK TIMES CO | 3,353,792 | $188M | 0.1% | $34.55 | +53.0% | CL A | 650111107 |
| ASND | ASCENDIS PHARMA A/S | 1,459,723 | $188M | 0.1% | $124.77 | — | SPONSORED ADR | 04351P101 |
| IEMG | ISHARES INC | 3,226,641 | $186M | 0.1% | $51.57 | — | CORE MSCI EMKT | 46434G103 |
| — | SOUTHSTATE CORPORATION | 1,850,526 | $186M | 0.1% | $67.20 | — | COM | 840441109 |
| CNP | CENTERPOINT ENERGY INC | 6,223,203 | $185M | 0.1% | $18.72 | +44.4% | COM | 15189T107 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 8,893,953 | $184M | 0.1% | $24.06 | — | INTL AGGREGTE BD | 35473P611 |
| — | APOLLO GLOBAL MGMT INC | 2,404,312 | $183M | 0.1% | $55.84 | — | SER A MAND CNV | 03769M304 |
| ALC | ALCON AG | 1,852,912 | $183M | 0.1% | $60.91 | +53.9% | ORD SHS | H01301128 |
| ZS | ZSCALER INC | 914,057 | $180M | 0.1% | $159.01 | +14.9% | COM | 98980G102 |
| WDAY | WORKDAY INC | 741,384 | $180M | 0.1% | $172.96 | +36.6% | CL A | 98138H101 |
| MAT | MATTEL INC | 9,352,223 | $177M | 0.0% | $19.05 | -3.3% | COM | 577081102 |
| VLTO | VERALTO CORP | 1,560,098 | $177M | 0.0% | $74.40 | +41.1% | COM SHS | 92338C103 |
| ITUB | ITAU UNIBANCO HLDG S A | 27,899,587 | $175M | 0.0% | $9.19 | — | SPON ADR REP PFD | 465562106 |
| CAT | CATERPILLAR INC | 443,315 | $175M | 0.0% | $188.13 | +80.0% | COM | 149123101 |
| XYZ | BLOCK INC | 2,411,112 | $173M | 0.0% | $113.58 | -43.1% | CL A | 852234103 |
| BK | BANK NEW YORK MELLON CORP | 2,252,729 | $172M | 0.0% | $50.06 | +27.5% | COM | 064058100 |
| CSGP | COSTAR GROUP INC | 2,222,133 | $172M | 0.0% | $83.21 | -8.9% | COM | 22160N109 |
| — | HESS CORP | 1,213,574 | $170M | 0.0% | $138.18 | — | COM | 42809H107 |
| UFPI | UFP INDUSTRIES INC | 1,225,972 | $170M | 0.0% | $73.45 | +64.4% | COM | 90278Q108 |
| BA | BOEING CO | 1,136,895 | $169M | 0.0% | $173.32 | -1.1% | COM | 097023105 |
| KN | KNOWLES CORP | 9,475,339 | $169M | 0.0% | $19.31 | -8.2% | COM | 49926D109 |
| T | AT&T INC | 7,947,913 | $169M | 0.0% | $16.63 | +12.9% | COM | 00206R102 |
| FLEX | FLEX LTD | 4,757,821 | $168M | 0.0% | $12.19 | +152.3% | ORD | Y2573F102 |
| — | VEREN INC | 25,670,234 | $168M | 0.0% | $7.89 | — | COM NEW | 92340V107 |
| KBR | KBR INC | 2,416,531 | $168M | 0.0% | $43.07 | +48.4% | COM | 48242W106 |
| IBN | ICICI BANK LIMITED | 5,739,257 | $167M | 0.0% | $23.76 | — | ADR | 45104G104 |
| AEE | AMEREN CORP | 1,900,786 | $166M | 0.0% | $64.73 | +18.6% | COM | 023608102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,328,915 | $165M | 0.0% | $27.53 | -1.6% | COM | 32055Y201 |
| ROK | ROCKWELL AUTOMATION INC | 593,168 | $163M | 0.0% | $207.39 | +25.1% | COM | 773903109 |
| ABNB | AIRBNB INC | 1,210,366 | $163M | 0.0% | $154.09 | -15.9% | COM CL A | 009066101 |
| G | GENPACT LIMITED | 4,148,185 | $162M | 0.0% | $40.15 | -11.5% | SHS | G3922B107 |
| VLUE | ISHARES TR | 1,459,802 | $162M | 0.0% | $103.46 | — | MSCI USA VALUE | 46432F388 |
| TPG | TPG INC | 2,656,193 | $162M | 0.0% | $43.43 | +13.4% | COM CL A | 872657101 |
| AXP | AMERICAN EXPRESS CO | 575,969 | $159M | 0.0% | $101.10 | +142.5% | COM | 025816109 |
| TXRH | TEXAS ROADHOUSE INC | 893,925 | $157M | 0.0% | $119.09 | +38.7% | COM | 882681109 |
| PHYD | PUTNAM ETF TRUST | 3,029,122 | $157M | 0.0% | $50.95 | — | ESG HIGH YIELD | 746729888 |
| DKNG | DRAFTKINGS INC NEW | 4,126,815 | $157M | 0.0% | $40.81 | -11.5% | COM CL A | 26142V105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,490,823 | $156M | 0.0% | $28.44 | +231.6% | SHS | V5633W109 |
| VIK | VIKING HOLDINGS LTD | 4,090,768 | $155M | 0.0% | $30.99 | +10.4% | ORD SHS | G93A5A101 |
| IWM | ISHARES TR | 694,333 | $155M | 0.0% | $164.12 | — | RUSSELL 2000 ETF | 464287655 |
| ES | EVERSOURCE ENERGY | 2,415,395 | $155M | 0.0% | $45.65 | +32.1% | COM | 30040W108 |
| FE | FIRSTENERGY CORP | 3,546,001 | $153M | 0.0% | $29.41 | +35.4% | COM | 337932107 |
| AJG | GALLAGHER ARTHUR J & CO | 523,324 | $152M | 0.0% | $159.03 | +75.2% | COM | 363576109 |
| CNO | CNO FINL GROUP INC | 4,266,542 | $151M | 0.0% | $17.94 | +74.8% | COM | 12621E103 |
| DXCM | DEXCOM INC | 2,176,020 | $151M | 0.0% | $112.21 | -26.8% | COM | 252131107 |
| CPRT | COPART INC | 2,705,354 | $149M | 0.0% | $50.22 | +3.4% | COM | 217204106 |
| PLNT | PLANET FITNESS INC | 1,798,406 | $148M | 0.0% | $69.58 | +12.6% | CL A | 72703H101 |
| SU | SUNCOR ENERGY INC NEW | 3,619,354 | $147M | 0.0% | $24.05 | +54.3% | COM | 867224107 |
| GTLB | GITLAB INC | 2,670,072 | $147M | 0.0% | $61.66 | -18.9% | CLASS A COM | 37637K108 |
| NVMI | NOVA LTD | 661,282 | $147M | 0.0% | $194.60 | +9.6% | COM | M7516K103 |
| — | NEXTERA ENERGY INC | 3,173,924 | $146M | 0.0% | $42.81 | — | UNIT 09/01/2025 | 65339F713 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,034,221 | $145M | 0.0% | $47.25 | +190.5% | COM | 030420103 |
| NTRA | NATERA INC | 1,099,335 | $145M | 0.0% | $89.58 | +28.2% | COM | 632307104 |
| AVNT | AVIENT CORPORATION | 2,909,642 | $145M | 0.0% | $31.57 | +39.5% | COM | 05368V106 |
| APP | APPLOVIN CORP | 996,996 | $145M | 0.0% | $67.50 | +35.2% | COM CL A | 03831W108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,245,881 | $144M | 0.0% | $94.20 | +2.7% | COM | 538034109 |
| WSFS | WSFS FINL CORP | 2,782,098 | $143M | 0.0% | $45.68 | +13.5% | COM | 929328102 |
| DSGX | DESCARTES SYS GROUP INC | 1,367,946 | $143M | 0.0% | $66.29 | +49.9% | COM | 249906108 |
| PAYX | PAYCHEX INC | 997,930 | $142M | 0.0% | $100.78 | +21.0% | COM | 704326107 |
| AZO | AUTOZONE INC | 44,946 | $142M | 0.0% | $2293.01 | +33.9% | COM | 053332102 |
| GTLS | CHART INDS INC | 1,110,604 | $141M | 0.0% | $142.80 | -8.1% | COM | 16115Q308 |
| USIG | ISHARES TR | 2,726,675 | $141M | 0.0% | $51.75 | — | USD INV GRDE ETF | 464288620 |
| SPG | SIMON PPTY GROUP INC NEW | 819,921 | $141M | 0.0% | $111.88 | +31.9% | COM | 828806109 |
| THG | HANOVER INS GROUP INC | 947,428 | $140M | 0.0% | $88.60 | +50.3% | COM | 410867105 |
| HQY | HEALTHEQUITY INC | 1,640,215 | $139M | 0.0% | $61.22 | +26.0% | COM | 42226A107 |
| — | CYBERARK SOFTWARE LTD | 473,260 | $139M | 0.0% | $136.38 | — | SHS | M2682V108 |
| HAL | HALLIBURTON CO | 4,513,560 | $138M | 0.0% | $29.70 | +2.1% | COM | 406216101 |
| TSCO | TRACTOR SUPPLY CO | 454,175 | $138M | 0.0% | $26.39 | +99.0% | COM | 892356106 |
| PSTG | PURE STORAGE INC | 2,553,402 | $138M | 0.0% | $56.96 | -0.8% | CL A | 74624M102 |
| INVA | INNOVIVA INC | 6,745,045 | $134M | 0.0% | $15.73 | +17.1% | COM | 45781M101 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 5,530,578 | $134M | 0.0% | $22.34 | — | SYSTMTC STYL PRE | 35473P546 |
| CAVA | CAVA GROUP INC | 986,725 | $133M | 0.0% | $44.38 | +129.0% | COM | 148929102 |
| PRIM | PRIMORIS SVCS CORP | 2,159,851 | $132M | 0.0% | $26.67 | +100.0% | COM | 74164F103 |
| DELL | DELL TECHNOLOGIES INC | 1,021,971 | $131M | 0.0% | $112.61 | +1.1% | CL C | 24703L202 |
| — | INTRA-CELLULAR THERAPIES INC | 1,753,286 | $129M | 0.0% | $47.11 | — | COM | 46116X101 |
| CRL | CHARLES RIV LABS INTL INC | 664,455 | $128M | 0.0% | $243.71 | -14.7% | COM | 159864107 |
| SUB | ISHARES TR | 1,207,542 | $128M | 0.0% | $104.33 | — | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 1,078,146 | $126M | 0.0% | $90.66 | — | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 1,555,240 | $125M | 0.0% | $68.96 | -3.2% | COM | 70450Y103 |
| KR | KROGER CO | 2,269,478 | $125M | 0.0% | $41.97 | +24.2% | COM | 501044101 |
| AMP | AMERIPRISE FINL INC | 248,579 | $125M | 0.0% | $332.63 | +28.2% | COM | 03076C106 |
| CNQ | CANADIAN NAT RES LTD | 3,297,679 | $125M | 0.0% | $24.16 | +37.2% | COM | 136385101 |
| EA | ELECTRONIC ARTS INC | 863,899 | $125M | 0.0% | $122.97 | +17.1% | COM | 285512109 |
| BKR | BAKER HUGHES COMPANY | 3,301,090 | $124M | 0.0% | $29.22 | +16.8% | CL A | 05722G100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,118,688 | $124M | 0.0% | $147.59 | -25.8% | SHS USD | G50871105 |
| VMI | VALMONT INDS INC | 407,308 | $124M | 0.0% | $257.27 | +8.9% | COM | 920253101 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,950,387 | $123M | 0.0% | $76.05 | -19.3% | COM | 74275K108 |
| BBD | BANCO BRADESCO S A | 44,989,586 | $120M | 0.0% | $6.56 | — | SP ADR PFD NEW | 059460303 |
| CFLT | CONFLUENT INC | 5,347,615 | $120M | 0.0% | $41.73 | -46.4% | CLASS A COM | 20717M103 |
| MGRC | MCGRATH RENTCORP | 1,111,840 | $119M | 0.0% | $84.33 | +25.8% | COM | 580589109 |
| VRT | VERTIV HOLDINGS CO | 1,056,977 | $119M | 0.0% | $81.32 | +1.7% | COM CL A | 92537N108 |
| — | MERUS N V | 2,256,504 | $118M | 0.0% | $27.60 | — | COM | N5749R100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,339,235 | $118M | 0.0% | $81.24 | -5.7% | COM | 31620M106 |
| HGV | HILTON GRAND VACATIONS INC | 3,298,729 | $117M | 0.0% | $42.30 | -8.5% | COM | 43283X105 |
| IQV | IQVIA HLDGS INC | 501,807 | $117M | 0.0% | $136.51 | +72.9% | COM | 46266C105 |
| VCTR | VICTORY CAP HLDGS INC | 1,980,019 | $116M | 0.0% | $44.39 | +11.5% | COM CL A | 92645B103 |
| CW | CURTISS WRIGHT CORP | 332,047 | $115M | 0.0% | $249.50 | +18.2% | COM | 231561101 |
| MMM | 3M CO | 845,401 | $115M | 0.0% | $103.12 | +15.5% | COM | 88579Y101 |
| MHO | M/I HOMES INC | 671,803 | $113M | 0.0% | $57.12 | +165.6% | COM | 55305B101 |
| HNI | HNI CORP | 2,072,628 | $111M | 0.0% | $36.55 | +38.9% | COM | 404251100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 382,973 | $109M | 0.0% | $195.87 | +32.9% | COM | 02043Q107 |
| MO | ALTRIA GROUP INC | 2,159,890 | $108M | 0.0% | $33.29 | +36.7% | COM | 02209S103 |
| HIW | HIGHWOODS PPTYS INC | 3,130,452 | $107M | 0.0% | $27.79 | — | COM | 431284108 |
| ODD | ODDITY TECH LTD | 2,639,692 | $106M | 0.0% | $42.23 | -8.8% | SHS CL A | M7518J104 |
| KKR | KKR & CO INC | 766,592 | $106M | 0.0% | $89.56 | +31.1% | COM | 48251W104 |
| NVO | NOVO-NORDISK A S | 875,842 | $105M | 0.0% | $101.52 | — | ADR | 670100205 |
| MPC | MARATHON PETE CORP | 643,520 | $105M | 0.0% | $76.27 | +115.0% | COM | 56585A102 |
| WMB | WILLIAMS COS INC | 2,047,698 | $104M | 0.0% | $19.78 | +111.2% | COM | 969457100 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,942,494 | $104M | 0.0% | $36.69 | -6.9% | COM | 440327104 |
| AEM | AGNICO EAGLE MINES LTD | 1,291,512 | $104M | 0.0% | $48.17 | +57.5% | COM | 008474108 |
| STLA | STELLANTIS N.V | 7,605,563 | $102M | 0.0% | $16.79 | — | SHS | N82405106 |
| CIGI | COLLIERS INTL GROUP INC | 678,836 | $102M | 0.0% | $122.49 | +10.8% | SUB VTG SHS | 194693107 |
| — | AXON ENTERPRISE INC | 52,256,000 | $102M | 0.0% | $1.28 | — | NOTE 0.500%12/1 | 05464CAB7 |
| FTI | TECHNIPFMC PLC | 3,639,244 | $98.84M | 0.0% | $11.89 | +121.0% | COM | G87110105 |
| DTM | DT MIDSTREAM INC | 1,136,196 | $98.11M | 0.0% | $41.25 | +72.7% | COMMON STOCK | 23345M107 |
| INDA | ISHARES TR | 1,701,857 | $97.55M | 0.0% | $51.07 | — | MSCI INDIA ETF | 46429B598 |
| NICE | NICE LTD | 557,902 | $96.68M | 0.0% | $219.04 | — | SPONSORED ADR | 653656108 |
| QUAL | ISHARES TR | 522,171 | $95.66M | 0.0% | $128.22 | — | MSCI USA QLT FCT | 46432F339 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,568,967 | $95.64M | 0.0% | $60.96 | — | 7.625 MAND CONV | 42824C208 |
| CB | CHUBB LIMITED | 321,985 | $92.96M | 0.0% | $153.42 | +76.5% | COM | H1467J104 |
| NVR | NVR INC | 9,432 | $91.8M | 0.0% | $4904.07 | +78.0% | COM | 62944T105 |
| CPB | CAMPBELL SOUP CO | 1,904,440 | $91.62M | 0.0% | $45.94 | +0.6% | COM | 134429109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 452,909 | $91.18M | 0.0% | $137.55 | — | DIV APP ETF | 921908844 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 250,719 | $89.53M | 0.0% | $294.78 | +14.6% | COM | 91307C102 |
| SANM | SANMINA CORPORATION | 1,319,768 | $89.02M | 0.0% | $63.03 | +9.5% | COM | 801056102 |
| AFL | AFLAC INC | 776,131 | $88.53M | 0.0% | $70.81 | +39.4% | COM | 001055102 |
| NEM | NEWMONT CORP | 1,608,555 | $88.18M | 0.0% | $39.45 | +22.7% | COM | 651639106 |
| CCK | CROWN HLDGS INC | 941,033 | $87.95M | 0.0% | $89.64 | -5.3% | COM | 228368106 |
| TRGP | TARGA RES CORP | 524,336 | $87.39M | 0.0% | $64.55 | +112.0% | COM | 87612G101 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,029,719 | $87.38M | 0.0% | $49.33 | -28.9% | SHS | G1890L107 |
| FSV | FIRSTSERVICE CORP NEW | 469,141 | $87.31M | 0.0% | $165.66 | +2.8% | COM | 33767E202 |
| TFC | TRUIST FINL CORP | 1,993,588 | $86.9M | 0.0% | $34.56 | +14.5% | COM | 89832Q109 |
| ITGR | INTEGER HLDGS CORP | 654,544 | $86.68M | 0.0% | $69.32 | +76.5% | COM | 45826H109 |
| IGIB | ISHARES TR | 1,631,845 | $86.37M | 0.0% | $71.98 | — | ISHS 5-10YR INVT | 464288638 |
| WM | WASTE MGMT INC DEL | 404,121 | $86.28M | 0.0% | $136.17 | +50.0% | COM | 94106L109 |
| AGI | ALAMOS GOLD INC NEW | 4,355,335 | $86.11M | 0.0% | $6.57 | +177.9% | COM CL A | 011532108 |
| MSI | MOTOROLA SOLUTIONS INC | 181,023 | $85.61M | 0.0% | $356.39 | +15.2% | COM NEW | 620076307 |
| IWD | ISHARES TR | 427,773 | $85.05M | 0.0% | $174.34 | — | RUS 1000 VAL ETF | 464287598 |
| YUMC | YUM CHINA HLDGS INC | 1,804,882 | $85.02M | 0.0% | $45.72 | -27.2% | COM | 98850P109 |
| SPSC | SPS COMM INC | 432,801 | $84.75M | 0.0% | $181.90 | +7.9% | COM | 78463M107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 123 | $84.26M | 0.0% | $324138.70 | +104.8% | CL A | 084670108 |
| BHE | BENCHMARK ELECTRS INC | 1,897,568 | $84.08M | 0.0% | $23.54 | +73.0% | COM | 08160H101 |
| — | WAYFAIR INC | 71,032,000 | $84.03M | 0.0% | $1.22 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| OC | OWENS CORNING NEW | 444,748 | $83.38M | 0.0% | $90.93 | +85.2% | COM | 690742101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,196,059 | $83.28M | 0.0% | $60.05 | +21.0% | COM | 28176E108 |
| FFIV | F5 INC | 376,215 | $82.55M | 0.0% | $150.57 | +28.7% | COM | 315616102 |
| COHU | COHU INC | 3,145,692 | $82.13M | 0.0% | $32.30 | -13.2% | COM | 192576106 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,839,384 | $81.28M | 0.0% | $85.63 | — | SPONSORED ADR | 783513203 |
| CABO | CABLE ONE INC | 236,981 | $81.02M | 0.0% | $358.29 | -2.3% | COM | 12685J105 |
| PDD | PDD HOLDINGS INC | 592,348 | $80.58M | 0.0% | $119.61 | — | SPONSORED ADS | 722304102 |
| — | GUIDEWIRE SOFTWARE INC | 48,500,000 | $80.17M | 0.0% | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| VTR | VENTAS INC | 1,252,460 | $80.07M | 0.0% | $43.52 | +28.6% | COM | 92276F100 |
| — | UNITED STATES STL CORP NEW | 2,192,446 | $79.85M | 0.0% | $35.13 | — | COM | 912909108 |
| CMI | CUMMINS INC | 233,544 | $79.02M | 0.0% | $225.84 | +27.5% | COM | 231021106 |
| DLR | DIGITAL RLTY TR INC | 485,967 | $78.72M | 0.0% | $114.30 | +28.5% | COM | 253868103 |
| DB | DEUTSCHE BANK A G | 4,314,027 | $78.48M | 0.0% | $10.96 | +42.6% | NAMEN AKT | D18190898 |
| FBNC | FIRST BANCORP N C | 1,784,208 | $77.65M | 0.0% | $33.35 | +15.8% | COM | 318910106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 664,336 | $77.36M | 0.0% | $69.13 | +98.3% | COM | 64125C109 |
| CNI | CANADIAN NATL RY CO | 654,826 | $77M | 0.0% | $83.98 | +34.8% | COM | 136375102 |
| — | BARRICK GOLD CORP | 3,833,514 | $76.8M | 0.0% | $16.83 | — | COM | 067901108 |
| PULT | PUTNAM ETF TRUST | 1,497,553 | $75.76M | 0.0% | $50.46 | — | ESG ULTRA SHORT | 746729854 |
| — | INSULET CORP | 63,569,000 | $75.6M | 0.0% | $1.31 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | CENTERPOINT ENERGY INC | 74,000,000 | $75.22M | 0.0% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| PNW | PINNACLE WEST CAP CORP | 863,562 | $74.72M | 0.0% | $52.47 | +54.2% | COM | 723484101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,336,670 | $74.32M | 0.0% | $43.13 | +15.7% | COM NEW | 668074305 |
| NU | NU HLDGS LTD | 5,060,504 | $74.29M | 0.0% | $10.05 | +33.9% | ORD SHS CL A | G6683N103 |
| ACA | ARCOSA INC | 778,246 | $74.21M | 0.0% | $42.85 | +103.1% | COM | 039653100 |
| RJF | RAYMOND JAMES FINL INC | 568,070 | $73.94M | 0.0% | $114.31 | +0.2% | COM | 754730109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,390,110 | $73.81M | 0.0% | $42.41 | +21.6% | COM | 22663K107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 701,392 | $73.53M | 0.0% | $128.53 | -16.3% | COM | 98956P102 |
| BBY | BEST BUY INC | 753,471 | $73.02M | 0.0% | $74.95 | +11.9% | COM | 086516101 |
| ARGX | ARGENX SE | 134,018 | $72.85M | 0.0% | $218.38 | — | SPONSORED ADR | 04016X101 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 2,998,024 | $72.45M | 0.0% | $26.65 | — | MUNICIPAL GRN BD | 35473P850 |
| OGE | OGE ENERGY CORP | 1,806,040 | $72.44M | 0.0% | $36.23 | +7.1% | COM | 670837103 |
| BIIB | BIOGEN INC | 374,747 | $71.79M | 0.0% | $268.58 | -22.1% | COM | 09062X103 |
| TXNM | TXNM ENERGY INC | 1,648,211 | $71.68M | 0.0% | $37.25 | +9.1% | COM | 69349H107 |
| — | BURLINGTON STORES INC | 52,145,000 | $71.15M | 0.0% | $1.36 | — | NOTE 1.250%12/1 | 122017AD8 |
| THC | TENET HEALTHCARE CORP | 457,704 | $71.08M | 0.0% | $102.07 | +48.2% | COM NEW | 88033G407 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,798,859 | $70.95M | 0.0% | $18.38 | +17.6% | COM NEW | 50077B207 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,971,662 | $70.85M | 0.0% | $25.72 | -32.3% | COM | 29415F104 |
| — | CLOUDFLARE INC | 75,705,000 | $70.82M | 0.0% | $0.79 | — | NOTE8/1 | 18915MAC1 |
| — | BOOKING HOLDINGS INC | 30,623,000 | $70.25M | 0.0% | $1.51 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,378,068 | $70.19M | 0.0% | $50.70 | 0.0% | CL A | 499049104 |
| — | FLUOR CORP | 54,375,000 | $70.01M | 0.0% | $1.29 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | WORKIVA INC | 73,559,000 | $70M | 0.0% | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | INTEGER HLDGS CORP | 43,537,000 | $69.96M | 0.0% | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| SBCF | SEACOAST BKG CORP FLA | 2,581,591 | $69.94M | 0.0% | $24.42 | +8.1% | COM NEW | 811707801 |
| VERX | VERTEX INC | 1,690,045 | $69.44M | 0.0% | $29.88 | +23.4% | CL A | 92538J106 |
| FIX | COMFORT SYS USA INC | 165,579 | $69.4M | 0.0% | $247.32 | +32.6% | COM | 199908104 |
| AGG | ISHARES TR | 693,886 | $68.98M | 0.0% | $106.42 | — | CORE US AGGBD ET | 464287226 |
| — | INSMED INC | 29,217,000 | $68.86M | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,287,198 | $68.69M | 0.0% | $36.78 | +24.3% | COM | 064149107 |
| GDDY | GODADDY INC | 417,902 | $68.57M | 0.0% | $117.66 | +29.9% | CL A | 380237107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 4,045,756 | $68.37M | 0.0% | $10.93 | +43.0% | COM | P73684113 |
| GTES | GATES INDL CORP PLC | 3,829,155 | $68.16M | 0.0% | $16.99 | +0.2% | ORD SHS | G39108108 |
| BOOT | BOOT BARN HLDGS INC | 420,688 | $68M | 0.0% | $59.80 | +130.0% | COM | 099406100 |
| MAA | MID-AMER APT CMNTYS INC | 442,353 | $67.89M | 0.0% | $133.73 | +8.2% | COM | 59522J103 |
| ACGL | ARCH CAP GROUP LTD | 608,467 | $67.59M | 0.0% | $74.12 | +33.4% | ORD | G0450A105 |
| GABC | GERMAN AMERN BANCORP INC | 1,708,130 | $67.56M | 0.0% | $29.33 | +25.1% | COM | 373865104 |
| TCBK | TRICO BANCSHARES | 1,531,369 | $67.53M | 0.0% | $36.07 | +19.6% | COM | 896095106 |
| PEN | PENUMBRA INC | 319,232 | $67.47M | 0.0% | $257.43 | -26.6% | COM | 70975L107 |
| EHC | ENCOMPASS HEALTH CORP | 700,021 | $67.41M | 0.0% | $75.64 | +17.6% | COM | 29261A100 |
| MET | METLIFE INC | 782,431 | $67.2M | 0.0% | $51.40 | +39.8% | COM | 59156R108 |
| MEDP | MEDPACE HLDGS INC | 188,141 | $66.51M | 0.0% | $333.49 | +13.9% | COM | 58506Q109 |
| WEC | WEC ENERGY GROUP INC | 690,026 | $66.45M | 0.0% | $46.32 | +82.7% | COM | 92939U106 |
| SNOW | SNOWFLAKE INC | 536,588 | $66.09M | 0.0% | $246.47 | -50.1% | CL A | 833445109 |
| EMR | EMERSON ELEC CO | 586,319 | $66.04M | 0.0% | $67.83 | +54.9% | COM | 291011104 |
| — | ENVESTNET INC | 62,000,000 | $66M | 0.0% | $1.00 | — | NOTE 2.625%12/0 | 29404KAG1 |
| AVY | AVERY DENNISON CORP | 295,361 | $65.13M | 0.0% | $191.40 | +9.7% | COM | 053611109 |
| BURL | BURLINGTON STORES INC | 258,512 | $64.94M | 0.0% | $171.30 | +51.1% | COM | 122017106 |
| LPLA | LPL FINL HLDGS INC | 259,919 | $64.9M | 0.0% | $228.94 | -1.6% | COM | 50212V100 |
| PSN | PARSONS CORP DEL | 601,071 | $64.81M | 0.0% | $75.49 | +18.9% | COM | 70202L102 |
| — | PTC THERAPEUTICS INC | 61,000,000 | $64.77M | 0.0% | $1.05 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | OKTA INC | 67,500,000 | $64.7M | 0.0% | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| PRCT | PROCEPT BIOROBOTICS CORP | 885,992 | $64.67M | 0.0% | $62.59 | +13.5% | COM | 74276L105 |
| SMIN | ISHARES TR | 754,768 | $64.34M | 0.0% | $76.85 | — | MSCI INDIA SM CP | 46429B614 |
| — | VAIL RESORTS INC | 68,099,000 | $64.01M | 0.0% | $1.06 | — | NOTE1/0 | 91879QAN9 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,164,490 | $63.86M | 0.0% | $14.83 | — | SP ADR REP COM | 05965X109 |
| INTC | INTEL CORP | 2,711,182 | $63.55M | 0.0% | $33.33 | -25.3% | COM | 458140100 |
| — | FRESHPET INC | 29,000,000 | $63.19M | 0.0% | $1.80 | — | NOTE 3.000% 4/0 | 358039AB1 |
| IAU | ISHARES GOLD TR | 1,256,447 | $62.95M | 0.0% | $33.89 | — | ISHARES NEW | 464285204 |
| IWR | ISHARES TR | 702,494 | $62.88M | 0.0% | $58.18 | — | RUS MID CAP ETF | 464287499 |
| DECK | DECKERS OUTDOOR CORP | 390,874 | $62.83M | 0.0% | $138.55 | +10.1% | COM | 243537107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,621,527 | $62.61M | 0.0% | $29.53 | +19.5% | COM | 04911A107 |
| MUSA | MURPHY USA INC | 126,419 | $61.87M | 0.0% | $388.81 | +28.1% | COM | 626755102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,330,463 | $61.68M | 0.0% | $20.80 | — | COM | 014491104 |
| MFC | MANULIFE FINL CORP | 1,988,200 | $61.43M | 0.0% | $21.53 | +24.7% | COM | 56501R106 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,804,825 | $61.36M | 0.0% | $27.38 | +15.3% | COM | 01644J108 |
| OWL | BLUE OWL CAPITAL INC | 2,818,874 | $61.06M | 0.0% | $14.41 | +23.9% | COM CL A | 09581B103 |
| FTAI | FTAI AVIATION LTD | 411,476 | $60.94M | 0.0% | $95.02 | +17.7% | SHS | G3730V105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,017,028 | $60.73M | 0.0% | $51.66 | — | EQUITY PREMIUM | 46641Q332 |
| EVR | EVERCORE INC | 223,369 | $60.54M | 0.0% | $56.23 | +316.2% | CLASS A | 29977A105 |
| — | APPLIED THERAPEUTICS INC | 6,800,910 | $60.46M | 0.0% | $4.91 | — | COM | 03828A101 |
| ICFI | ICF INTL INC | 358,313 | $60.2M | 0.0% | $131.87 | +16.5% | COM | 44925C103 |
| — | MACOM TECH SOLUTIONS HLDGS I | 41,000,000 | $60.16M | 0.0% | $0.88 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| TTD | THE TRADE DESK INC | 509,495 | $60.11M | 0.0% | $95.52 | +4.5% | COM CL A | 88339J105 |
| KMB | KIMBERLY-CLARK CORP | 418,270 | $60.04M | 0.0% | $116.17 | +15.5% | COM | 494368103 |
| AIR | AAR CORP | 969,741 | $59.59M | 0.0% | $42.48 | +55.7% | COM | 000361105 |
| FSS | FEDERAL SIGNAL CORP | 638,253 | $59.52M | 0.0% | $79.54 | +14.0% | COM | 313855108 |
| DUOL | DUOLINGO INC | 204,340 | $58.9M | 0.0% | $177.89 | +15.3% | CL A COM | 26603R106 |
| FCF | FIRST COMWLTH FINL CORP PA | 3,435,002 | $58.6M | 0.0% | $12.64 | +23.4% | COM | 319829107 |
| HWM | HOWMET AEROSPACE INC | 570,476 | $58.56M | 0.0% | $71.36 | +26.0% | COM | 443201108 |
| LDOS | LEIDOS HOLDINGS INC | 346,690 | $58.46M | 0.0% | $128.23 | +16.3% | COM | 525327102 |
| DVN | DEVON ENERGY CORP NEW | 1,363,090 | $58.44M | 0.0% | $34.96 | +20.6% | COM | 25179M103 |
| SYF | SYNCHRONY FINANCIAL | 1,078,596 | $57.91M | 0.0% | $36.37 | +29.8% | COM | 87165B103 |
| CRS | CARPENTER TECHNOLOGY CORP | 368,077 | $57.89M | 0.0% | $70.91 | +89.7% | COM | 144285103 |
| — | ETSY INC | 67,151,000 | $57.25M | 0.0% | $1.31 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| EFA | ISHARES TR | 693,188 | $57.22M | 0.0% | $74.02 | — | MSCI EAFE ETF | 464287465 |
| GVA | GRANITE CONSTR INC | 687,917 | $56.11M | 0.0% | $39.45 | +78.2% | COM | 387328107 |
| IFS | INTERCORP FINL SVCS INC | 2,071,421 | $55.97M | 0.0% | $29.10 | -18.6% | SHS | P5626F128 |
| NUE | NUCOR CORP | 364,510 | $55.71M | 0.0% | $133.99 | +9.6% | COM | 670346105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 156,627 | $55.7M | 0.0% | $247.89 | +38.6% | COM | 398905109 |
| CMC | COMMERCIAL METALS CO | 1,026,351 | $55.43M | 0.0% | $43.99 | +20.5% | COM | 201723103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 3,869,632 | $55.34M | 0.0% | $15.63 | -8.7% | COM | 23954D109 |
| PTCT | PTC THERAPEUTICS INC | 1,409,014 | $55.15M | 0.0% | $40.23 | -16.8% | COM | 69366J200 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 809,801 | $55.03M | 0.0% | $72.74 | — | COM | 29472R108 |
| NTAP | NETAPP INC | 433,616 | $55.01M | 0.0% | $77.65 | +55.9% | COM | 64110D104 |
| NSC | NORFOLK SOUTHN CORP | 216,206 | $54.88M | 0.0% | $160.04 | +45.6% | COM | 655844108 |
| CM | CANADIAN IMPERIAL BK COMM | 880,838 | $54.61M | 0.0% | $37.96 | +36.7% | COM | 136069101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 218,228 | $54.17M | 0.0% | $189.77 | +18.4% | COM | 502431109 |
| MTDR | MATADOR RES CO | 1,008,421 | $54.12M | 0.0% | $54.67 | +3.0% | COM | 576485205 |
| IGV | ISHARES TR | 578,104 | $53.95M | 0.0% | $85.65 | — | EXPANDED TECH | 464287515 |
| TROW | PRICE T ROWE GROUP INC | 490,155 | $53.76M | 0.0% | $100.07 | +2.1% | COM | 74144T108 |
| CHD | CHURCH & DWIGHT CO INC | 520,744 | $53.72M | 0.0% | $65.44 | +54.2% | COM | 171340102 |
| LBRT | LIBERTY ENERGY INC | 2,631,360 | $53.71M | 0.0% | $15.13 | +36.4% | COM CL A | 53115L104 |
| STLD | STEEL DYNAMICS INC | 412,537 | $53.7M | 0.0% | $93.99 | +26.5% | COM | 858119100 |
| SFM | SPROUTS FMRS MKT INC | 464,366 | $53.55M | 0.0% | $64.52 | +47.8% | COM | 85208M102 |
| MMSI | MERIT MED SYS INC | 559,395 | $53.43M | 0.0% | $81.57 | +12.2% | COM | 589889104 |
| TD | TORONTO DOMINION BK ONT | 921,022 | $53.43M | 0.0% | $47.29 | +25.0% | COM NEW | 891160509 |
| — | POST HLDGS INC | 45,005,000 | $53.4M | 0.0% | $1.00 | — | NOTE 2.500% 8/1 | 737446AT1 |
| LNTH | LANTHEUS HLDGS INC | 482,222 | $53.39M | 0.0% | $64.75 | +60.4% | COM | 516544103 |
| BKH | BLACK HILLS CORP | 882,646 | $53.36M | 0.0% | $52.71 | +3.2% | COM | 092113109 |
| CLH | CLEAN HARBORS INC | 205,295 | $53.31M | 0.0% | $185.77 | +26.6% | COM | 184496107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 233,655 | $53.24M | 0.0% | $181.07 | +11.3% | COM | 03820C105 |
| ENB | ENBRIDGE INC | 1,272,510 | $53.05M | 0.0% | $24.19 | +46.8% | COM | 29250N105 |
| EBAY | EBAY INC. | 784,378 | $52.46M | 0.0% | $50.98 | +10.4% | COM | 278642103 |
| DQ | DAQO NEW ENERGY CORP | 2,638,793 | $52.2M | 0.0% | $63.02 | — | SPNSRD ADS NEW | 23703Q203 |
| TBBK | BANCORP INC DEL | 925,370 | $52.06M | 0.0% | $40.74 | +18.6% | COM | 05969A105 |
| LPX | LOUISIANA PAC CORP | 500,374 | $51.98M | 0.0% | $64.33 | +46.6% | COM | 546347105 |
| — | SHIFT4 PMTS INC | 49,385,000 | $51.8M | 0.0% | $0.80 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| APPF | APPFOLIO INC | 228,655 | $51.8M | 0.0% | $225.94 | +3.6% | COM CL A | 03783C100 |
| — | ASCENDIS PHARMA A/S | 47,692,000 | $51.66M | 0.0% | $0.94 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 658,554 | $51.6M | 0.0% | $63.67 | +15.3% | SHS | G25839104 |
| BABA | ALIBABA GROUP HLDG LTD | 478,299 | $51.57M | 0.0% | $99.19 | — | SPONSORED ADS | 01609W102 |
| HAE | HAEMONETICS CORP MASS | 682,048 | $51.35M | 0.0% | $70.26 | +15.0% | COM | 405024100 |
| PEBO | PEOPLES BANCORP INC | 1,664,951 | $51.28M | 0.0% | $27.25 | +13.7% | COM | 709789101 |
| AES | AES CORP | 2,930,901 | $51.17M | 0.0% | $17.29 | -5.0% | COM | 00130H105 |
| OLN | OLIN CORP | 1,073,087 | $51.01M | 0.0% | $48.69 | -12.4% | COM PAR $1 | 680665205 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,117,257 | $50.84M | 0.0% | $36.42 | +6.4% | COM | 830940102 |
| OGS | ONE GAS INC | 701,933 | $50.78M | 0.0% | $63.43 | +8.4% | COM | 68235P108 |
| IDA | IDACORP INC | 494,620 | $50.75M | 0.0% | $96.02 | +4.0% | COM | 451107106 |
| CAC | CAMDEN NATL CORP | 1,221,041 | $50.73M | 0.0% | $37.26 | -4.5% | COM | 133034108 |
| KRG | KITE RLTY GROUP TR | 1,982,182 | $50.68M | 0.0% | $23.35 | — | COM NEW | 49803T300 |
| CWST | CASELLA WASTE SYS INC | 495,294 | $50.6M | 0.0% | $94.89 | +9.1% | CL A | 147448104 |
| RRR | RED ROCK RESORTS INC | 958,195 | $50.54M | 0.0% | $25.15 | +121.4% | CL A | 75700L108 |
| — | BEACON ROOFING SUPPLY INC | 540,305 | $50.44M | 0.0% | $38.91 | — | COM | 073685109 |
| EMLC | VANECK ETF TRUST | 2,036,800 | $50.21M | 0.0% | $26.77 | — | JP MRGAN EM LOC | 92189H300 |
| WELL | WELLTOWER INC | 391,264 | $49.93M | 0.0% | $63.60 | +79.0% | COM | 95040Q104 |
| OII | OCEANEERING INTL INC | 1,928,780 | $49.65M | 0.0% | $17.69 | +45.7% | COM | 675232102 |
| ONON | ON HLDG AG | 991,247 | $49.56M | 0.0% | $30.56 | +40.4% | NAMEN AKT A | H5919C104 |
| VRRM | VERRA MOBILITY CORP | 1,814,342 | $48.99M | 0.0% | $23.36 | +20.2% | CL A COM STK | 92511U102 |
| EQIX | EQUINIX INC | 56,387 | $48.83M | 0.0% | $402.55 | +97.4% | COM | 29444U700 |
| VICI | VICI PPTYS INC | 1,482,436 | $48.59M | 0.0% | $25.79 | +13.1% | COM | 925652109 |
| CCS | CENTURY CMNTYS INC | 490,758 | $48.5M | 0.0% | $71.62 | +30.7% | COM | 156504300 |
| EXP | EAGLE MATLS INC | 162,863 | $48.44M | 0.0% | $228.41 | +8.8% | COM | 26969P108 |
| IBP | INSTALLED BLDG PRODS INC | 193,766 | $48.37M | 0.0% | $204.14 | +8.6% | COM | 45780R101 |
| STEP | STEPSTONE GROUP INC | 805,195 | $48.28M | 0.0% | $38.03 | +34.0% | COM CL A | 85914M107 |
| APGE | APOGEE THERAPEUTICS INC | 860,989 | $48.05M | 0.0% | $21.86 | +119.2% | COM | 03770N101 |
| KVYO | KLAVIYO INC | 1,307,561 | $47.87M | 0.0% | $31.95 | -9.3% | COM SER A | 49845K101 |
| FOUR | SHIFT4 PMTS INC | 507,443 | $47.78M | 0.0% | $48.69 | +55.6% | CL A | 82452J109 |
| COHR | COHERENT CORP | 465,021 | $47.7M | 0.0% | $38.88 | +92.2% | COM | 19247G107 |
| CSX | CSX CORP | 1,350,289 | $47.65M | 0.0% | $30.96 | +7.3% | COM | 126408103 |
| RGEN | REPLIGEN CORP | 332,405 | $47.55M | 0.0% | $150.44 | -4.7% | COM | 759916109 |
| SR | SPIRE INC | 724,596 | $47.29M | 0.0% | $67.76 | — | COM | 84857L101 |
| AVB | AVALONBAY CMNTYS INC | 212,338 | $47.06M | 0.0% | $152.17 | +34.9% | COM | 053484101 |
| PAY | PAYMENTUS HOLDINGS INC | 2,041,056 | $46.99M | 0.0% | $24.21 | -13.4% | COM CL A | 70439P108 |
| RBC | RBC BEARINGS INC | 167,229 | $46.93M | 0.0% | $225.70 | +27.5% | COM | 75524B104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 920,684 | $46.73M | 0.0% | $39.48 | +26.4% | COM | 018581108 |
| EPAM | EPAM SYS INC | 235,198 | $46.57M | 0.0% | $243.14 | -17.6% | COM | 29414B104 |
| COR | CENCORA INC | 207,131 | $46.56M | 0.0% | $150.37 | +52.7% | COM | 03073E105 |
| ENSG | ENSIGN GROUP INC | 314,700 | $46.52M | 0.0% | $120.30 | +18.1% | COM | 29358P101 |
| — | DEXCOM INC | 52,503,000 | $46.44M | 0.0% | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| HLI | HOULIHAN LOKEY INC | 273,701 | $46.36M | 0.0% | $36.38 | +303.0% | CL A | 441593100 |
| CGON | CG ONCOLOGY INC | 1,230,193 | $46.16M | 0.0% | $38.95 | -10.0% | COM | 156944100 |
| KNSL | KINSALE CAP GROUP INC | 97,120 | $45.87M | 0.0% | $442.18 | -0.2% | COM | 49714P108 |
| HUBB | HUBBELL INC | 99,405 | $45.78M | 0.0% | $301.84 | +25.1% | COM | 443510607 |
| LULU | LULULEMON ATHLETICA INC | 159,267 | $45.67M | 0.0% | $431.33 | -38.5% | COM | 550021109 |
| ZTS | ZOETIS INC | 234,854 | $45.24M | 0.0% | $171.18 | +5.9% | CL A | 98978V103 |
| HALO | HALOZYME THERAPEUTICS INC | 837,739 | $45.2M | 0.0% | $48.03 | +19.4% | COM | 40637H109 |
| VTV | VANGUARD INDEX FDS | 254,487 | $45.15M | 0.0% | $123.80 | — | VALUE ETF | 922908744 |
| BYD | BOYD GAMING CORP | 702,608 | $45.06M | 0.0% | $57.40 | +1.4% | COM | 103304101 |
| FRSH | FRESHWORKS INC | 3,945,001 | $44.93M | 0.0% | $24.96 | -52.0% | CLASS A COM | 358054104 |
| MTH | MERITAGE HOMES CORP | 227,445 | $44.75M | 0.0% | $64.04 | +47.4% | COM | 59001A102 |
| DYN | DYNE THERAPEUTICS INC | 1,342,500 | $44.72M | 0.0% | $16.00 | +148.7% | COM | 26818M108 |
| IWV | ISHARES TR | 134,171 | $44.65M | 0.0% | $207.37 | — | RUSSELL 3000 ETF | 464287689 |
| — | JAZZ INVESTMENTS I LTD | 44,761,000 | $44.55M | 0.0% | $1.15 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | UBER TECHNOLOGIES INC | 38,000,000 | $44.54M | 0.0% | $0.99 | — | NOTE12/1 | 90353TAJ9 |
| PBA | PEMBINA PIPELINE CORP | 1,024,065 | $44.52M | 0.0% | $30.32 | +22.8% | COM | 706327103 |
| UBS | UBS GROUP AG | 1,332,626 | $43.93M | 0.0% | $25.04 | +20.0% | SHS | H42097107 |
| KRYS | KRYSTAL BIOTECH INC | 243,760 | $43.77M | 0.0% | $154.82 | +24.5% | COM | 501147102 |
| DAL | DELTA AIR LINES INC DEL | 819,583 | $43.59M | 0.0% | $36.85 | +16.4% | COM NEW | 247361702 |
| — | HUBSPOT INC | 21,945,000 | $43.54M | 0.0% | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| DOO | BRP INC | 731,268 | $43.46M | 0.0% | $65.34 | -0.4% | COM SUN VTG | 05577W200 |
| IEX | IDEX CORP | 203,412 | $43.39M | 0.0% | $154.61 | +27.9% | COM | 45167R104 |
| BHC | BAUSCH HEALTH COS INC | 5,260,376 | $43.34M | 0.0% | $9.83 | -33.0% | COM | 071734107 |
| SYY | SYSCO CORP | 572,158 | $43.04M | 0.0% | $57.09 | +26.3% | COM | 871829107 |
| WFRD | WEATHERFORD INTL PLC | 461,790 | $43.01M | 0.0% | $101.76 | +5.9% | ORD SHS | G48833118 |
| INSP | INSPIRE MED SYS INC | 203,894 | $42.91M | 0.0% | $57.63 | +201.4% | COM | 457730109 |
| KFRC | KFORCE INC | 759,809 | $42.71M | 0.0% | $61.11 | +4.7% | COM | 493732101 |
| SPRY | ARS PHARMACEUTICALS INC | 2,837,252 | $42.42M | 0.0% | $6.44 | +84.7% | COM | 82835W108 |
| TMHC | TAYLOR MORRISON HOME CORP | 618,360 | $42.35M | 0.0% | $46.80 | +36.9% | COM | 87724P106 |
| HURN | HURON CONSULTING GROUP INC | 395,788 | $42.31M | 0.0% | $94.23 | +12.6% | COM | 447462102 |
| RMD | RESMED INC | 174,113 | $41.91M | 0.0% | $189.37 | +16.6% | COM | 761152107 |
| MTG | MGIC INVT CORP WIS | 1,621,838 | $41.84M | 0.0% | $17.56 | +37.2% | COM | 552848103 |
| — | CHEFS WHSE INC | 36,496,000 | $41.44M | 0.0% | $1.10 | — | NOTE 2.375%12/1 | 163086AE1 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 4,250,418 | $41.4M | 0.0% | $7.77 | +27.1% | COM | 03969K108 |
| — | SANDY SPRING BANCORP INC | 1,271,498 | $41.23M | 0.0% | $28.24 | — | COM | 800363103 |
| AGO | ASSURED GUARANTY LTD | 488,651 | $41.2M | 0.0% | $78.79 | -1.3% | COM | G0585R106 |
| TEM | TEMPUS AI INC | 811,311 | $41.15M | 0.0% | $30.83 | +51.6% | CL A | 88023B103 |
| TROX | TRONOX HOLDINGS PLC | 2,849,305 | $40.94M | 0.0% | $13.45 | +6.0% | SHS | G9087Q102 |
| — | ALTAIR ENGR INC | 428,283 | $40.9M | 0.0% | $86.07 | — | COM CL A | 021369103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 4,012,048 | $40.8M | 0.0% | $10.23 | -14.1% | COM NEW | 30233G209 |
| RPRX | ROYALTY PHARMA PLC | 1,460,515 | $40.7M | 0.0% | $29.51 | -6.1% | SHS CLASS A | G7709Q104 |
| HSY | HERSHEY CO | 218,055 | $40.56M | 0.0% | $176.94 | +5.2% | COM | 427866108 |
| — | RBC BEARINGS INC | 325,000 | $40.29M | 0.0% | $112.82 | — | 5% CNV PFD SR A | 75524B203 |
| BIO | BIO RAD LABS INC | 117,243 | $39.99M | 0.0% | $325.14 | -2.3% | CL A | 090572207 |
| RPM | RPM INTL INC | 299,430 | $39.99M | 0.0% | $92.22 | +25.5% | COM | 749685103 |
| WTRG | ESSENTIAL UTILS INC | 997,399 | $39.8M | 0.0% | $46.63 | -15.7% | COM | 29670G102 |
| PSX | PHILLIPS 66 | 289,259 | $39.17M | 0.0% | $80.26 | +60.0% | COM | 718546104 |
| TRP | TC ENERGY CORP | 836,711 | $38.94M | 0.0% | $35.20 | +17.3% | COM | 87807B107 |
| REXR | REXFORD INDL RLTY INC | 822,740 | $38.92M | 0.0% | $36.87 | — | COM | 76169C100 |
| TAP | MOLSON COORS BEVERAGE CO | 709,469 | $38.91M | 0.0% | $56.74 | -10.3% | CL B | 60871R209 |
| TRNO | TERRENO RLTY CORP | 610,055 | $38.82M | 0.0% | $57.16 | — | COM | 88146M101 |
| CVE | CENOVUS ENERGY INC | 2,116,002 | $38.4M | 0.0% | $16.86 | +6.2% | COM | 15135U109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,302,546 | $38.36M | 0.0% | $15.64 | — | SPONSORED ADS | 152309100 |
| NCNO | NCINO INC | 1,092,862 | $38.33M | 0.0% | $31.39 | +0.9% | COM | 63947X101 |
| KNF | KNIFE RIVER CORP | 421,458 | $38.2M | 0.0% | $71.22 | +9.6% | COMMON STOCK | 498894104 |
| NOVT | NOVANTA INC | 214,893 | $37.92M | 0.0% | $167.48 | +3.8% | COM | 67000B104 |
| HPQ | HP INC | 1,007,270 | $37.71M | 0.0% | $27.40 | +21.3% | COM | 40434L105 |
| RAMP | LIVERAMP HLDGS INC | 1,526,250 | $37.65M | 0.0% | $40.45 | -32.5% | COM | 53815P108 |
| LCII | LCI INDS | 317,439 | $37.61M | 0.0% | $102.02 | +4.2% | COM | 50189K103 |
| — | MIRUM PHARMACEUTICALS INC | 24,929,000 | $37.08M | 0.0% | $1.34 | — | NOTE 4.000% 5/0 | 604749AB7 |
| AAON | AAON INC | 330,397 | $37.01M | 0.0% | $88.01 | +3.2% | COM PAR $0.004 | 000360206 |
| MRSH | MARSH & MCLENNAN COS INC | 161,829 | $36.82M | 0.0% | $137.86 | +57.3% | COM | 571748102 |
| — | PINNACLE FINL PARTNERS INC | 370,007 | $36.75M | 0.0% | $61.27 | — | COM | 72346Q104 |
| SMPL | SIMPLY GOOD FOODS CO | 1,065,941 | $36.4M | 0.0% | $19.60 | +72.9% | COM | 82900L102 |
| TMDX | TRANSMEDICS GROUP INC | 270,581 | $36.32M | 0.0% | $137.12 | +12.4% | COM | 89377M109 |
| WSM | WILLIAMS SONOMA INC | 247,243 | $36.12M | 0.0% | $114.47 | +22.8% | COM | 969904101 |
| ILMN | ILLUMINA INC | 241,507 | $36M | 0.0% | $188.93 | -34.7% | COM | 452327109 |
| DOCU | DOCUSIGN INC | 520,925 | $35.87M | 0.0% | $56.14 | -0.2% | COM | 256163106 |
| CGEM | CULLINAN THERAPEUTICS INC | 2,191,262 | $35.56M | 0.0% | $16.70 | +6.2% | COM | 230031106 |
| MOD | MODINE MFG CO | 266,731 | $35.55M | 0.0% | $86.05 | +28.4% | COM | 607828100 |
| FN | FABRINET | 133,791 | $35.45M | 0.0% | $214.22 | +8.0% | SHS | G3323L100 |
| IESC | IES HLDGS INC | 155,426 | $35.44M | 0.0% | $147.67 | +9.8% | COM | 44951W106 |
| DRS | LEONARDO DRS INC | 1,239,569 | $35.37M | 0.0% | $18.01 | +51.0% | COM | 52661A108 |
| — | SHIFT4 PMTS INC | 28,000,000 | $35.31M | 0.0% | $1.05 | — | NOTE12/1 | 82452JAB5 |
| — | VIAVI SOLUTIONS INC | 35,081,000 | $35.06M | 0.0% | $0.97 | — | NOTE 1.625% 3/1 | 925550AH8 |
| DKS | DICKS SPORTING GOODS INC | 170,733 | $34.98M | 0.0% | $138.78 | +49.0% | COM | 253393102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,763,277 | $34.95M | 0.0% | $16.74 | +23.4% | COM | 87164F105 |
| — | ZILLOW GROUP INC | 31,500,000 | $34.77M | 0.0% | $1.30 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| O | REALTY INCOME CORP | 559,263 | $34.74M | 0.0% | $49.72 | +10.6% | COM | 756109104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 166,641 | $34.66M | 0.0% | $105.17 | +74.1% | ORD | M22465104 |
| ALGT | ALLEGIANT TRAVEL CO | 600,211 | $34.58M | 0.0% | $92.38 | -51.2% | COM | 01748X102 |
| ORLA | ORLA MNG LTD NEW | 7,547,112 | $34.54M | 0.0% | $4.39 | -9.7% | COM | 68634K106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 437,593 | $34.47M | 0.0% | $80.99 | — | SHRT TRM CORP BD | 92206C409 |
| VZLA | VIZSLA SILVER CORP | 16,226,000 | $34.43M | 0.0% | $1.57 | +22.9% | COM NEW | 92859G608 |
| — | OIL STS INTL INC | 34,830,000 | $34.12M | 0.0% | $0.81 | — | NOTE 4.750% 4/0 | 678026AK1 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 485,375 | $34.11M | 0.0% | $89.67 | -6.8% | COM | 09061G101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 674,688 | $33.98M | 0.0% | $44.29 | — | S&P500 HDL VOL | 46138E362 |
| BN | BROOKFIELD CORP | 623,098 | $33.94M | 0.0% | $21.72 | +44.0% | CL A LTD VT SH | 11271J107 |
| VUG | VANGUARD INDEX FDS | 86,258 | $33.83M | 0.0% | $255.54 | — | GROWTH ETF | 922908736 |
| GFL | GFL ENVIRONMENTAL INC | 828,638 | $33.76M | 0.0% | $30.25 | +32.0% | SUB VTG SHS | 36168Q104 |
| LITE | LUMENTUM HLDGS INC | 487,576 | $33.75M | 0.0% | $50.84 | +6.5% | COM | 55024U109 |
| EXPE | EXPEDIA GROUP INC | 223,094 | $33.56M | 0.0% | $145.00 | -9.4% | COM NEW | 30212P303 |
| TCOM | TRIP COM GROUP LTD | 526,420 | $33.5M | 0.0% | $35.09 | — | ADS | 89677Q107 |
| VOO | VANGUARD INDEX FDS | 61,626 | $33.1M | 0.0% | $406.89 | — | S&P 500 ETF SHS | 922908363 |
| RS | RELIANCE INC | 112,065 | $32.91M | 0.0% | $257.31 | +11.3% | COM | 759509102 |
| LBTYA | LIBERTY GLOBAL LTD | 1,608,272 | $32.91M | 0.0% | $9.25 | +7.5% | COM CL A | G61188101 |
| BCO | BRINKS CO | 292,468 | $32.86M | 0.0% | $86.34 | +20.7% | COM | 109696104 |
| HLNE | HAMILTON LANE INC | 184,836 | $32.75M | 0.0% | $116.00 | +24.8% | CL A | 407497106 |
| TRV | TRAVELERS COMPANIES INC | 135,957 | $32.65M | 0.0% | $163.60 | +31.6% | COM | 89417E109 |
| EQH | EQUITABLE HLDGS INC | 738,437 | $32.49M | 0.0% | $31.99 | +24.6% | COM | 29452E101 |
| — | HAEMONETICS CORP MASS | 35,000,000 | $32.48M | 0.0% | $0.84 | — | NOTE3/0 | 405024AB6 |
| FTNT | FORTINET INC | 391,263 | $32.41M | 0.0% | $59.48 | +14.9% | COM | 34959E109 |
| — | PEBBLEBROOK HOTEL TR | 35,000,000 | $32.16M | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| FLYW | FLYWIRE CORPORATION | 1,944,361 | $32.02M | 0.0% | $29.08 | -39.9% | COM VTG | 302492103 |
| TPH | TRI POINTE HOMES INC | 712,673 | $31.97M | 0.0% | $15.23 | +180.8% | COM | 87265H109 |
| SAIA | SAIA INC | 68,474 | $31.63M | 0.0% | $437.67 | -3.2% | COM | 78709Y105 |
| LOGI | LOGITECH INTL S A | 357,157 | $31.63M | 0.0% | $27.45 | +215.0% | SHS | H50430232 |
| PHR | PHREESIA INC | 1,497,631 | $31.5M | 0.0% | $25.07 | -6.6% | COM | 71944F106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 445,233 | $31.18M | 0.0% | $49.59 | +8.9% | COM NEW | 74006W207 |
| EME | EMCOR GROUP INC | 68,808 | $31.14M | 0.0% | $238.49 | +57.8% | COM | 29084Q100 |
| ED | CONSOLIDATED EDISON INC | 302,231 | $31.14M | 0.0% | $57.96 | +62.9% | COM | 209115104 |
| ITRI | ITRON INC | 282,828 | $31.13M | 0.0% | $99.05 | +2.1% | COM | 465741106 |
| GIS | GENERAL MLS INC | 438,014 | $31.02M | 0.0% | $56.84 | +15.5% | COM | 370334104 |
| GPC | GENUINE PARTS CO | 221,936 | $30.95M | 0.0% | $130.21 | +2.0% | COM | 372460105 |
| IMVT | IMMUNOVANT INC | 1,049,679 | $30.9M | 0.0% | $34.94 | -15.6% | COM | 45258J102 |
| UMBF | UMB FINL CORP | 282,358 | $30.88M | 0.0% | $80.98 | +20.4% | COM | 902788108 |
| JLL | JONES LANG LASALLE INC | 115,502 | $30.85M | 0.0% | $175.87 | +37.9% | COM | 48020Q107 |
| PPEM | PUTNAM ETF TRUST | 1,319,214 | $30.82M | 0.0% | $20.90 | — | PANAGORA ESG | 746729706 |
| SKE | SKEENA RES LTD NEW | 3,419,150 | $30.79M | 0.0% | $9.09 | -20.4% | COM | 83056P715 |
| BMO | BANK MONTREAL QUE | 326,510 | $30.77M | 0.0% | $41.67 | +94.8% | COM | 063671101 |
| BTG | B2GOLD CORP | 9,427,329 | $30.67M | 0.0% | $1.94 | +44.5% | COM | 11777Q209 |
| — | BILL HOLDINGS INC | 32,500,000 | $30.55M | 0.0% | $1.71 | — | NOTE12/0 | 090043AB6 |
| RBRK | RUBRIK INC. | 775,213 | $30.43M | 0.0% | $32.88 | +0.7% | CL A | 781154109 |
| SCZ | ISHARES TR | 461,049 | $30.37M | 0.0% | $60.82 | — | EAFE SML CP ETF | 464288273 |
| FTSD | FRANKLIN ETF TR | 332,558 | $30.15M | 0.0% | $96.11 | — | SHRT DUR US GOVT | 353506108 |
| AXS | AXIS CAP HLDGS LTD | 371,557 | $30.07M | 0.0% | $54.04 | +35.9% | SHS | G0692U109 |
| VSEC | VSE CORP | 325,121 | $29.8M | 0.0% | $83.53 | +3.7% | COM | 918284100 |
| ACWX | ISHARES TR | 523,305 | $29.69M | 0.0% | $46.37 | — | MSCI ACWI EX US | 464288240 |
| — | DEXCOM INC | 31,000,000 | $29.61M | 0.0% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| LAD | LITHIA MTRS INC | 95,899 | $29.58M | 0.0% | $221.99 | +25.6% | COM | 536797103 |
| UNM | UNUM GROUP | 469,342 | $29.55M | 0.0% | $40.82 | +33.0% | COM | 91529Y106 |
| AYI | ACUITY BRANDS INC | 95,551 | $29.51M | 0.0% | $213.43 | +16.0% | COM | 00508Y102 |
| UHS | UNIVERSAL HLTH SVCS INC | 133,499 | $29.43M | 0.0% | $190.97 | +12.2% | CL B | 913903100 |
| SRPT | SAREPTA THERAPEUTICS INC | 235,187 | $29.25M | 0.0% | $127.65 | +8.3% | COM | 803607100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,730,344 | $29.24M | 0.0% | $25.98 | -21.2% | COM | 77313F106 |
| DY | DYCOM INDS INC | 154,814 | $29.24M | 0.0% | $137.99 | +30.8% | COM | 267475101 |
| CYTK | CYTOKINETICS INC | 536,447 | $29.24M | 0.0% | $36.76 | +51.6% | COM NEW | 23282W605 |
| CTRA | COTERRA ENERGY INC | 1,194,064 | $29.15M | 0.0% | $20.28 | +16.0% | COM | 127097103 |
| PGRO | PUTNAM ETF TRUST | 785,000 | $28.98M | 0.0% | $32.70 | — | FOCSD LARCP GWT | 746729409 |
| UFPT | UFP TECHNOLOGIES INC | 92,053 | $28.9M | 0.0% | $245.38 | +29.9% | COM | 902673102 |
| PKG | PACKAGING CORP AMER | 130,628 | $28.74M | 0.0% | $124.56 | +54.0% | COM | 695156109 |
| KURA | KURA ONCOLOGY INC | 1,588,401 | $28.69M | 0.0% | $21.45 | -5.5% | COM | 50127T109 |
| TFII | TFI INTL INC | 201,517 | $28.53M | 0.0% | $135.99 | +8.5% | COM | 87241L109 |
| CELH | CELSIUS HLDGS INC | 816,761 | $28.44M | 0.0% | $64.50 | -34.9% | COM NEW | 15118V207 |
| KMI | KINDER MORGAN INC DEL | 1,142,956 | $28.44M | 0.0% | $16.14 | +23.0% | COM | 49456B101 |
| AVTR | AVANTOR INC | 1,133,331 | $28.4M | 0.0% | $25.17 | -2.5% | COM | 05352A100 |
| ESTC | ELASTIC N V | 341,524 | $28.39M | 0.0% | $100.42 | -1.8% | ORD SHS | N14506104 |
| CFG | CITIZENS FINL GROUP INC | 655,600 | $28.37M | 0.0% | $26.68 | +44.0% | COM | 174610105 |
| ALK | ALASKA AIR GROUP INC | 633,514 | $28.31M | 0.0% | $36.19 | +4.9% | COM | 011659109 |
| NEO | NEOGENOMICS INC | 2,043,840 | $28.23M | 0.0% | $13.71 | +14.1% | COM NEW | 64049M209 |
| MAS | MASCO CORP | 331,883 | $28.15M | 0.0% | $62.29 | +18.9% | COM | 574599106 |
| IEI | ISHARES TR | 238,815 | $28.1M | 0.0% | $116.29 | — | 3 7 YR TREAS BD | 464288661 |
| FANG | DIAMONDBACK ENERGY INC | 146,870 | $28.01M | 0.0% | $152.73 | +21.2% | COM | 25278X109 |
| ATI | ATI INC | 445,746 | $27.99M | 0.0% | $47.53 | +30.6% | COM | 01741R102 |
| WAL | WESTERN ALLIANCE BANCORP | 314,972 | $27.97M | 0.0% | $37.08 | +101.4% | COM | 957638109 |
| MBB | ISHARES TR | 296,709 | $27.94M | 0.0% | $98.64 | — | MBS ETF | 464288588 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,797,771 | $27.9M | 0.0% | $8.20 | +63.6% | COM | 446150104 |
| TOL | TOLL BROTHERS INC | 180,023 | $27.66M | 0.0% | $77.32 | +75.4% | COM | 889478103 |
| FSLR | FIRST SOLAR INC | 131,634 | $27.64M | 0.0% | $157.65 | +42.8% | COM | 336433107 |
| MTN | VAIL RESORTS INC | 158,831 | $27.53M | 0.0% | $197.13 | -9.2% | COM | 91879Q109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,722,668 | $27.5M | 0.0% | $13.12 | -5.6% | COM | 419870100 |
| — | COUCHBASE INC | 1,647,334 | $27.38M | 0.0% | $17.90 | — | COM | 22207T101 |
| CHDN | CHURCHILL DOWNS INC | 197,118 | $27.34M | 0.0% | $122.06 | +12.5% | COM | 171484108 |
| RDNT | RADNET INC | 387,061 | $27.33M | 0.0% | $51.31 | +22.9% | COM | 750491102 |
| — | LIBERTY MEDIA CORP DEL | 25,000,000 | $27.32M | 0.0% | $1.23 | — | NOTE 3.750% 3/1 | 531229AP7 |
| EXR | EXTRA SPACE STORAGE INC | 159,228 | $27.25M | 0.0% | $132.95 | +19.2% | COM | 30225T102 |
| QQQ | INVESCO QQQ TR | 54,655 | $27.19M | 0.0% | $416.55 | — | UNIT SER 1 | 46090E103 |
| MDU | MDU RES GROUP INC | 938,471 | $27.08M | 0.0% | $9.32 | +46.5% | COM | 552690109 |
| SLAB | SILICON LABORATORIES INC | 231,889 | $27M | 0.0% | $126.83 | -12.0% | COM | 826919102 |
| PVH | PVH CORPORATION | 276,415 | $26.94M | 0.0% | $96.02 | +3.3% | COM | 693656100 |
| PSA | PUBLIC STORAGE OPER CO | 78,158 | $26.86M | 0.0% | $207.95 | +47.4% | COM | 74460D109 |
| RYZ | RYERSON HLDG CORP | 1,253,840 | $26.83M | 0.0% | $32.00 | -36.9% | COM | 783754104 |
| HUN | HUNTSMAN CORP | 1,126,676 | $26.66M | 0.0% | $27.59 | -19.6% | COM | 447011107 |
| CAMT | CAMTEK LTD | 302,353 | $26.49M | 0.0% | $77.87 | +25.2% | ORD | M20791105 |
| OPCH | OPTION CARE HEALTH INC | 862,187 | $26.37M | 0.0% | $32.36 | -5.2% | COM NEW | 68404L201 |
| BG | BUNGE GLOBAL SA | 274,096 | $26.37M | 0.0% | $98.25 | -0.5% | COM SHS | H11356104 |
| CWEN | CLEARWAY ENERGY INC | 945,986 | $26.31M | 0.0% | $26.22 | -2.9% | CL C | 18539C204 |
| CCI | CROWN CASTLE INC | 233,544 | $26.16M | 0.0% | $108.75 | -6.2% | COM | 22822V101 |
| INGR | INGREDION INC | 194,295 | $26.11M | 0.0% | $114.91 | +10.7% | COM | 457187102 |
| WYNN | WYNN RESORTS LTD | 250,962 | $26.09M | 0.0% | $102.36 | -22.6% | COM | 983134107 |
| ALL | ALLSTATE CORP | 136,632 | $26.03M | 0.0% | $121.73 | +42.0% | COM | 020002101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 706,106 | $25.86M | 0.0% | $34.22 | — | SPONSORED ADS | 86366E106 |
| SNA | SNAP ON INC | 87,026 | $25.81M | 0.0% | $202.18 | +31.4% | COM | 833034101 |
| GLD | SPDR GOLD TR | 104,751 | $25.67M | 0.0% | $165.78 | — | GOLD SHS | 78463V107 |
| WSO | WATSCO INC | 51,590 | $25.64M | 0.0% | $241.29 | +99.2% | COM | 942622200 |
| ENTG | ENTEGRIS INC | 227,983 | $25.41M | 0.0% | $88.48 | +32.9% | COM | 29362U104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,453,555 | $25.22M | 0.0% | $15.64 | -33.1% | COMMON STOCK | 98980F104 |
| WAT | WATERS CORP | 70,507 | $25.19M | 0.0% | $304.23 | +7.0% | COM | 941848103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 250,050 | $24.95M | 0.0% | $60.23 | +40.2% | COM | 01973R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 424,379 | $24.85M | 0.0% | $60.00 | — | SHORT TERM TREAS | 92206C102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4,748,673 | $24.84M | 0.0% | $13.66 | -56.2% | CL A | 82489W107 |
| — | WOLFSPEED INC | 57,019,000 | $24.75M | 0.0% | $0.66 | — | NOTE 1.875%12/0 | 977852AD4 |
| EVH | EVOLENT HEALTH INC | 909,776 | $24.68M | 0.0% | $29.46 | -12.5% | CL A | 30050B101 |
| — | REVANCE THERAPEUTICS INC | 4,784,658 | $24.59M | 0.0% | $12.63 | — | COM | 761330109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 102,282 | $24.53M | 0.0% | $130.75 | +64.9% | CL A | 78410G104 |
| TLTW | ISHARES TR | 953,231 | $24.5M | 0.0% | $26.59 | — | 20+ YEAR TR BD | 46436E338 |
| BAP | CREDICORP LTD | 131,906 | $24.47M | 0.0% | $130.69 | +21.7% | COM | G2519Y108 |
| NOAH | NOAH HLDGS LTD | 1,786,627 | $24.44M | 0.0% | $16.66 | — | SPON ADS | 65487X102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,883,313 | $24.18M | 0.0% | $13.19 | — | COMMON STOCK | 35243J101 |
| CDW | CDW CORP | 108,009 | $24.14M | 0.0% | $135.43 | +60.6% | COM | 12514G108 |
| HIMS | HIMS & HERS HEALTH INC | 1,177,195 | $24.13M | 0.0% | $16.51 | +8.4% | COM CL A | 433000106 |
| FWONK | LIBERTY MEDIA CORP DEL | 303,494 | $24.03M | 0.0% | $65.80 | — | COM LBTY ONE S C | 531229755 |
| VV | VANGUARD INDEX FDS | 89,296 | $23.96M | 0.0% | $162.77 | — | LARGE CAP ETF | 922908637 |
| NGD | NEW GOLD INC CDA | 8,385,704 | $23.91M | 0.0% | $1.90 | +30.4% | COM | 644535106 |
| OMC | OMNICOM GROUP INC | 231,068 | $23.86M | 0.0% | $65.93 | +38.6% | COM | 681919106 |
| WY | WEYERHAEUSER CO MTN BE | 729,570 | $23.78M | 0.0% | $28.89 | +1.9% | COM NEW | 962166104 |
| NYAX | NAYAX LTD | 892,127 | $23.74M | 0.0% | $19.17 | +23.4% | SHS | M7S750159 |
| XLE | SELECT SECTOR SPDR TR | 255,829 | $23.73M | 0.0% | $81.68 | — | ENERGY | 81369Y506 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,745,513 | $23.72M | 0.0% | $12.91 | -6.2% | COM | 603170101 |
| AU | ANGLOGOLD ASHANTI PLC | 864,180 | $23.72M | 0.0% | $17.53 | +55.2% | COM SHS | G0378L100 |
| XENE | XENON PHARMACEUTICALS INC | 565,915 | $23.63M | 0.0% | $40.68 | -0.9% | COM | 98420N105 |
| CTNM | CONTINEUM THERAPEUTICS INC | 1,447,550 | $23.63M | 0.0% | $17.84 | +7.4% | CL A | 21217B100 |
| EXPD | EXPEDITORS INTL WASH INC | 193,486 | $23.62M | 0.0% | $105.29 | +14.2% | COM | 302130109 |
| — | SEAGATE HDD CAYMAN | 16,268,000 | $23.6M | 0.0% | $1.45 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| MIRM | MIRUM PHARMACEUTICALS INC | 592,656 | $23.57M | 0.0% | $24.40 | +63.5% | COM | 604749101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,130,961 | $23.43M | 0.0% | $15.68 | +17.2% | COM | 42824C109 |
| LEVI | LEVI STRAUSS & CO NEW | 1,230,069 | $23.42M | 0.0% | $16.80 | +7.6% | CL A COM STK | 52736R102 |
| EEM | ISHARES TR | 505,900 | $23.36M | 0.0% | $42.98 | — | MSCI EMG MKT ETF | 464287234 |
| SYRE | SPYRE THERAPEUTICS INC | 760,666 | $23.32M | 0.0% | $15.22 | +83.0% | COM NEW | 00773J202 |
| — | PAYCOR HCM INC | 1,734,109 | $23.22M | 0.0% | $33.71 | — | COM | 70435P102 |
| CPT | CAMDEN PPTY TR | 193,685 | $23.17M | 0.0% | $73.43 | +52.5% | SH BEN INT | 133131102 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,300,240 | $23.09M | 0.0% | $30.15 | -36.7% | COM | 74276R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 456,509 | $23.07M | 0.0% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| KDP | KEURIG DR PEPPER INC | 622,252 | $22.81M | 0.0% | $29.99 | +12.1% | COM | 49271V100 |
| SEIC | SEI INVTS CO | 320,482 | $22.8M | 0.0% | $61.78 | +6.1% | COM | 784117103 |
| TRMB | TRIMBLE INC | 360,980 | $22.76M | 0.0% | $58.92 | -5.2% | COM | 896239100 |
| GRMN | GARMIN LTD | 135,477 | $22.75M | 0.0% | $112.59 | +50.0% | SHS | H2906T109 |
| HOLX | HOLOGIC INC | 278,295 | $22.71M | 0.0% | $77.66 | +3.0% | COM | 436440101 |
| CSW | CSW INDUSTRIALS INC | 57,617 | $22.7M | 0.0% | $301.98 | +2.8% | COM | 126402106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 331,782 | $22.54M | 0.0% | $66.25 | -5.7% | CL A | 98980L101 |
| — | UNILEVER PLC | 346,321 | $22.43M | 0.0% | $54.05 | — | SPON ADR NEW | 904767704 |
| RXO | RXO INC | 753,321 | $22.34M | 0.0% | $28.24 | 0.0% | COMMON STOCK | 74982T103 |
| INTA | INTAPP INC | 456,619 | $22.17M | 0.0% | $38.17 | +5.6% | COM | 45827U109 |
| NDSN | NORDSON CORP | 84,697 | $21.84M | 0.0% | $195.38 | +22.6% | COM | 655663102 |
| CLX | CLOROX CO DEL | 135,225 | $21.84M | 0.0% | $139.32 | +1.3% | COM | 189054109 |
| — | BERRY GLOBAL GROUP INC | 313,329 | $21.71M | 0.0% | $60.88 | — | COM | 08579W103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 99,847 | $21.71M | 0.0% | $185.93 | +8.1% | CL A | 55825T103 |
| VKTX | VIKING THERAPEUTICS INC | 328,124 | $21.59M | 0.0% | $43.45 | +35.0% | COM | 92686J106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 109,386 | $21.52M | 0.0% | $107.54 | +54.2% | COM | 12008R107 |
| OKE | ONEOK INC NEW | 220,154 | $21.47M | 0.0% | $61.79 | +31.9% | COM | 682680103 |
| — | KELLANOVA | 266,011 | $21.45M | 0.0% | $52.38 | +30.6% | COM | 487836108 |
| CF | CF INDS HLDGS INC | 245,742 | $21.38M | 0.0% | $75.36 | -0.7% | COM | 125269100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 876,361 | $21.29M | 0.0% | $24.69 | — | SENIOR LOAN ETF | 35473P595 |
| AR | ANTERO RESOURCES CORP | 756,128 | $21.21M | 0.0% | $26.82 | +5.7% | COM | 03674X106 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 550,000 | $21.16M | 0.0% | $38.48 | — | FRANKLIN FOCUSED | 35473P421 |
| LII | LENNOX INTL INC | 34,754 | $21.08M | 0.0% | $427.52 | +31.7% | COM | 526107107 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 1,451,810 | $21.07M | 0.0% | $11.50 | — | BRANDYWINEGLOBAL | 35473P462 |
| PODD | INSULET CORP | 90,457 | $21.03M | 0.0% | $193.79 | +6.0% | COM | 45784P101 |
| LEA | LEAR CORP | 196,829 | $21.02M | 0.0% | $114.65 | -5.1% | COM NEW | 521865204 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,932,663 | $20.99M | 0.0% | $10.60 | — | COM | 04208T108 |
| EXEL | EXELIXIS INC | 794,643 | $20.85M | 0.0% | $21.41 | +16.1% | COM | 30161Q104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 378,370 | $20.84M | 0.0% | $53.96 | — | NASDAQ EQT PREM | 46654Q203 |
| R | RYDER SYS INC | 136,781 | $20.72M | 0.0% | $91.98 | +47.4% | COM | 783549108 |
| PCAR | PACCAR INC | 191,400 | $20.71M | 0.0% | $68.37 | +34.9% | COM | 693718108 |
| MBLY | MOBILEYE GLOBAL INC | 1,595,899 | $20.68M | 0.0% | $38.40 | -54.3% | COMMON CLASS A | 60741F104 |
| BP | BP PLC | 644,980 | $20.63M | 0.0% | $27.49 | — | SPONSORED ADR | 055622104 |
| CRUS | CIRRUS LOGIC INC | 167,258 | $20.62M | 0.0% | $100.31 | +32.0% | COM | 172755100 |
| AON | AON PLC | 57,113 | $20.48M | 0.0% | $230.37 | +40.8% | SHS CL A | G0403H108 |
| LKQ | LKQ CORP | 519,232 | $20.4M | 0.0% | $45.15 | -12.8% | COM | 501889208 |
| LZ | LEGALZOOM COM INC | 3,067,987 | $20.31M | 0.0% | $18.51 | -64.6% | COM | 52466B103 |
| GH | GUARDANT HEALTH INC | 946,025 | $20.19M | 0.0% | $66.36 | -57.4% | COM | 40131M109 |
| KSPI | KASPI KZ JSC | 186,344 | $20.18M | 0.0% | $120.60 | — | SPONSORED ADS | 48581R205 |
| DVY | ISHARES TR | 149,135 | $20.16M | 0.0% | $92.72 | — | SELECT DIVID ETF | 464287168 |
| ORKA | ORUKA THERAPEUTICS INC | 720,547 | $19.99M | 0.0% | $34.79 | 0.0% | COM | 687604108 |
| SONO | SONOS INC | 1,634,831 | $19.94M | 0.0% | $22.96 | -44.7% | COM | 83570H108 |
| SHOO | MADDEN STEVEN LTD | 414,074 | $19.77M | 0.0% | $26.98 | +58.7% | COM | 556269108 |
| HRI | HERC HLDGS INC | 116,512 | $19.74M | 0.0% | $128.67 | +6.9% | COM | 42704L104 |
| REG | REGENCY CTRS CORP | 278,647 | $19.7M | 0.0% | $47.62 | +37.3% | COM | 758849103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 408,655 | $19.58M | 0.0% | $43.56 | — | FTSE EMR MKT ETF | 922042858 |
| BC | BRUNSWICK CORP | 233,128 | $19.39M | 0.0% | $71.72 | +4.4% | COM | 117043109 |
| VTIP | VANGUARD MALVERN FDS | 396,057 | $19.38M | 0.0% | $48.75 | — | STRM INFPROIDX | 922020805 |
| AMG | AFFILIATED MANAGERS GROUP IN | 101,913 | $19.36M | 0.0% | $148.98 | +14.0% | COM | 008252108 |
| PR | PERMIAN RESOURCES CORP | 1,360,809 | $19.35M | 0.0% | $14.26 | +3.0% | CLASS A COM | 71424F105 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 3,871,349 | $19.32M | 0.0% | $4.44 | +2.8% | COM | 004468500 |
| EGO | ELDORADO GOLD CORP NEW | 1,081,115 | $19.27M | 0.0% | $3.90 | +331.9% | COM | 284902509 |
| VRSN | VERISIGN INC | 102,042 | $19.22M | 0.0% | $192.33 | -7.0% | COM | 92343E102 |
| — | VERONA PHARMA PLC | 559,728 | $19.18M | 0.0% | $34.26 | — | SPONSORED ADS | 925050106 |
| JHG | JANUS HENDERSON GROUP PLC | 478,249 | $19.11M | 0.0% | $33.63 | +7.5% | ORD SHS | G4474Y214 |
| ALLY | ALLY FINL INC | 532,090 | $19.04M | 0.0% | $36.27 | +4.9% | COM | 02005N100 |
| DBX | DROPBOX INC | 733,529 | $19.02M | 0.0% | $25.01 | -6.0% | CL A | 26210C104 |
| TENB | TENABLE HLDGS INC | 448,586 | $18.98M | 0.0% | $46.92 | -11.1% | COM | 88025T102 |
| FORM | FORMFACTOR INC | 388,744 | $18.94M | 0.0% | $43.95 | +13.5% | COM | 346375108 |
| CNC | CENTENE CORP DEL | 258,083 | $18.81M | 0.0% | $76.36 | -4.0% | COM | 15135B101 |
| BHP | BHP GROUP LTD | 316,454 | $18.81M | 0.0% | $58.24 | — | SPONSORED ADS | 088606108 |
| RMBS | RAMBUS INC DEL | 413,086 | $18.61M | 0.0% | $61.35 | -21.0% | COM | 750917106 |
| CARR | CARRIER GLOBAL CORPORATION | 224,323 | $18.54M | 0.0% | $23.57 | +190.8% | COM | 14448C104 |
| STWD | STARWOOD PPTY TR INC | 921,596 | $18.42M | 0.0% | $19.92 | — | COM | 85571B105 |
| PLG | PLATINUM GROUP METALS LTD | 11,416,106 | $18.33M | 0.0% | $1.59 | -7.8% | COM | 72765Q882 |
| PFGC | PERFORMANCE FOOD GROUP CO | 224,467 | $18.31M | 0.0% | $50.63 | +38.4% | COM | 71377A103 |
| SWK | STANLEY BLACK & DECKER INC | 168,099 | $18.3M | 0.0% | $100.21 | -9.8% | COM | 854502101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 96,869 | $18.2M | 0.0% | $143.38 | +5.9% | COM | 40171V100 |
| JEF | JEFFERIES FINL GROUP INC | 280,026 | $18.17M | 0.0% | $47.63 | +14.1% | COM | 47233W109 |
| WABF | FRANKLIN TEMPLETON ETF TR | 700,000 | $18.11M | 0.0% | $25.11 | — | WESTN ASSET BD | 35473P397 |
| BEN | FRANKLIN RESOURCES INC | 897,294 | $18.05M | 0.0% | $25.50 | -22.7% | COM | 354613101 |
| VIAV | VIAVI SOLUTIONS INC | 1,945,785 | $17.88M | 0.0% | $10.88 | -27.1% | COM | 925550105 |
| VEA | VANGUARD TAX-MANAGED FDS | 341,703 | $17.8M | 0.0% | $47.51 | — | VAN FTSE DEV MKT | 921943858 |
| ESGV | VANGUARD WORLD FD | 171,970 | $17.79M | 0.0% | $82.00 | — | ESG US STK ETF | 921910733 |
| — | WOLFSPEED INC | 38,000,000 | $17.66M | 0.0% | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| YUM | YUM BRANDS INC | 130,858 | $17.62M | 0.0% | $119.24 | +8.5% | COM | 988498101 |
| CLS | CELESTICA INC | 276,788 | $17.49M | 0.0% | $50.66 | +2.0% | COM | 15101Q207 |
| KB | KB FINL GROUP INC | 249,477 | $17.46M | 0.0% | $34.78 | — | SPONSORED ADR | 48241A105 |
| KROS | KEROS THERAPEUTICS INC | 288,234 | $17.44M | 0.0% | $48.92 | +1.0% | COM | 492327101 |
| RL | RALPH LAUREN CORP | 84,545 | $17.42M | 0.0% | $144.79 | +17.1% | CL A | 751212101 |
| IMAX | IMAX CORP | 816,832 | $17.36M | 0.0% | $24.78 | -20.6% | COM | 45245E109 |
| FSBC | FIVE STAR BANCORP | 573,487 | $17.23M | 0.0% | $22.37 | +19.8% | COM | 33830T103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 489,516 | $17.2M | 0.0% | $33.55 | -1.1% | COM | 199333105 |
| ALG | ALAMO GROUP INC | 96,158 | $17.19M | 0.0% | $50.16 | +251.9% | COM | 011311107 |
| OHI | OMEGA HEALTHCARE INVS INC | 429,993 | $17.18M | 0.0% | $38.41 | — | COM | 681936100 |
| TRS | TRIMAS CORP | 645,889 | $17.16M | 0.0% | $20.97 | +19.6% | COM NEW | 896215209 |
| WPM | WHEATON PRECIOUS METALS CORP | 277,751 | $17.15M | 0.0% | $21.32 | +176.7% | COM | 962879102 |
| HSBC | HSBC HLDGS PLC | 385,544 | $17.1M | 0.0% | $39.04 | — | SPON ADR NEW | 404280406 |
| — | BANK AMERICA CORP | 13,530 | $17.03M | 0.0% | $1198.08 | — | 7.25%CNV PFD L | 060505682 |
| DOW | DOW INC | 317,156 | $16.98M | 0.0% | $45.69 | +4.9% | COM | 260557103 |
| ANRO | ALTO NEUROSCIENCE INC | 1,220,712 | $16.98M | 0.0% | $13.99 | -12.5% | COM SHS | 02157Q109 |
| COLM | COLUMBIA SPORTSWEAR CO | 212,061 | $16.95M | 0.0% | $38.51 | +103.2% | COM | 198516106 |
| CAH | CARDINAL HEALTH INC | 151,185 | $16.92M | 0.0% | $81.50 | +25.6% | COM | 14149Y108 |
| PEB | PEBBLEBROOK HOTEL TR | 1,335,200 | $16.86M | 0.0% | $23.17 | — | COM | 70509V100 |
| RGA | REINSURANCE GRP OF AMERICA I | 77,516 | $16.86M | 0.0% | $170.08 | +25.0% | COM NEW | 759351604 |
| NTR | NUTRIEN LTD | 339,641 | $16.77M | 0.0% | $39.03 | +18.2% | COM | 67077M108 |
| RF | REGIONS FINANCIAL CORP NEW | 702,627 | $16.76M | 0.0% | $17.38 | +18.6% | COM | 7591EP100 |
| TECK | TECK RESOURCES LTD | 324,870 | $16.72M | 0.0% | $28.41 | +67.6% | CL B | 878742204 |
| LEN | LENNAR CORP | 91,141 | $16.55M | 0.0% | $104.23 | +57.6% | CL A | 526057104 |
| NUVL | NUVALENT INC | 159,628 | $16.49M | 0.0% | $49.40 | +67.9% | COM | 670703107 |
| NOG | NORTHERN OIL & GAS INC | 414,141 | $16.42M | 0.0% | $35.32 | +8.0% | COM | 665531307 |
| SE | SEA LTD | 162,403 | $16.27M | 0.0% | $73.22 | — | SPONSORD ADS | 81141R100 |
| ORI | OLD REP INTL CORP | 454,792 | $16.21M | 0.0% | $23.52 | +23.2% | COM | 680223104 |
| ADM | ARCHER DANIELS MIDLAND CO | 279,394 | $16.18M | 0.0% | $57.04 | +1.4% | COM | 039483102 |
| DEO | DIAGEO PLC | 119,038 | $16.12M | 0.0% | $125.99 | — | SPON ADR NEW | 25243Q205 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,114,974 | $16.02M | 0.0% | $21.30 | -25.4% | COM | 33748L101 |
| F | FORD MTR CO | 1,464,980 | $16M | 0.0% | $10.58 | -1.4% | COM | 345370860 |
| CUBE | CUBESMART | 319,316 | $15.95M | 0.0% | $45.35 | — | COM | 229663109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,536,052 | $15.9M | 0.0% | $10.85 | — | COM | 867892101 |
| — | MARATHON OIL CORP | 572,524 | $15.88M | 0.0% | $27.51 | — | COM | 565849106 |
| ARDT | ARDENT HEALTH PARTNERS INC | 839,351 | $15.84M | 0.0% | $17.67 | 0.0% | COM | 03980N107 |
| PTLO | PORTILLOS INC | 1,291,846 | $15.84M | 0.0% | $26.99 | -58.6% | COM CL A | 73642K106 |
| MLR | MILLER INDS INC TENN | 247,044 | $15.65M | 0.0% | $21.97 | +167.1% | COM NEW | 600551204 |
| UGI | UGI CORP NEW | 630,604 | $15.61M | 0.0% | $27.61 | -12.8% | COM | 902681105 |
| AURA | AURA BIOSCIENCES INC | 1,668,960 | $15.57M | 0.0% | $8.39 | +2.2% | COM | 05153U107 |
| GIB | CGI INC | 132,712 | $15.57M | 0.0% | $71.04 | +52.9% | CL A SUB VTG | 12532H104 |
| — | ON SEMICONDUCTOR CORP | 15,259,000 | $15.38M | 0.0% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 14,367 | $15.32M | 0.0% | $216.75 | +25.7% | COM | 88262P102 |
| PRU | PRUDENTIAL FINL INC | 122,245 | $15.3M | 0.0% | $92.79 | +19.1% | COM | 744320102 |
| SWKS | SKYWORKS SOLUTIONS INC | 154,318 | $15.3M | 0.0% | $69.26 | +45.2% | COM | 83088M102 |
| IMO | IMPERIAL OIL LTD | 191,647 | $15.27M | 0.0% | $38.47 | +77.4% | COM NEW | 453038408 |
| SNX | TD SYNNEX CORPORATION | 126,949 | $15.21M | 0.0% | $110.57 | +2.5% | COM | 87162W100 |
| HRB | BLOCK H & R INC | 250,280 | $15.18M | 0.0% | $42.64 | +34.0% | COM | 093671105 |
| EXAS | EXACT SCIENCES CORP | 213,977 | $15.17M | 0.0% | $61.33 | -8.0% | COM | 30063P105 |
| HEI/A | HEICO CORP NEW | 72,571 | $15.04M | 0.0% | $85.28 | +122.0% | CL A | 422806208 |
| — | CHUYS HLDGS INC | 400,086 | $15M | 0.0% | $30.65 | — | COM | 171604101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 413,165 | $14.92M | 0.0% | $21.39 | — | UNIT LTD PARTN | 01881G106 |
| NTRS | NORTHERN TR CORP | 158,475 | $14.91M | 0.0% | $79.58 | +5.6% | COM | 665859104 |
| VITL | VITAL FARMS INC | 372,583 | $14.88M | 0.0% | $27.12 | +30.3% | COM | 92847W103 |
| CINF | CINCINNATI FINL CORP | 108,583 | $14.86M | 0.0% | $104.85 | +19.3% | COM | 172062101 |
| AVPT | AVEPOINT INC | 1,200,589 | $14.82M | 0.0% | $9.52 | +15.0% | COM CL A | 053604104 |
| TRST | TRUSTCO BK CORP N Y | 442,890 | $14.74M | 0.0% | $29.98 | +2.9% | COM NEW | 898349204 |
| AMH | AMERICAN HOMES 4 RENT | 388,813 | $14.71M | 0.0% | $23.58 | — | CL A | 02665T306 |
| — | THE REALREAL INC | 30,000,000 | $14.7M | 0.0% | $0.71 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| IRM | IRON MTN INC DEL | 121,209 | $14.69M | 0.0% | $62.41 | +63.5% | COM | 46284V101 |
| IWF | ISHARES TR | 38,052 | $14.6M | 0.0% | $272.91 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 63,000 | $14.57M | 0.0% | $142.62 | +55.6% | Put | 037833100 |
| LOAR | LOAR HOLDINGS INC | 188,766 | $14.56M | 0.0% | $57.41 | +15.6% | COM SHS | 53947R105 |
| TXT | TEXTRON INC | 164,029 | $14.51M | 0.0% | $74.98 | +17.5% | COM | 883203101 |
| TWLO | TWILIO INC | 202,010 | $14.34M | 0.0% | $61.24 | -2.3% | CL A | 90138F102 |
| CPA | COPA HOLDINGS SA | 146,959 | $14.31M | 0.0% | $88.15 | -6.1% | CL A | P31076105 |
| PLRX | PLIANT THERAPEUTICS INC | 1,039,904 | $14.28M | 0.0% | $20.77 | -39.8% | COM | 729139105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 688,869 | $14.27M | 0.0% | $11.47 | +70.8% | COM | 02553E106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 87,607 | $14.25M | 0.0% | $125.06 | +18.3% | CL A | 099502106 |
| PATK | PATRICK INDS INC | 100,183 | $14.18M | 0.0% | $24.85 | +229.8% | COM | 703343103 |
| SLF | SUN LIFE FINANCIAL INC. | 242,420 | $14.12M | 0.0% | $42.11 | +24.1% | COM | 866796105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 77,856 | $14.11M | 0.0% | $157.82 | — | S&P500 EQL WGT | 46137V357 |
| ESS | ESSEX PPTY TR INC | 48,200 | $14.04M | 0.0% | $209.86 | +31.0% | COM | 297178105 |
| — | TYLER TEX INDPT SCH DIST | 11,181,000 | $14.02M | 0.0% | $1.04 | — | NOTE 0.250% 3/1 | 902252AB1 |
| STAG | STAG INDL INC | 372,095 | $13.91M | 0.0% | $32.61 | — | COM | 85254J102 |
| ARCC | ARES CAPITAL CORP | 650,163 | $13.9M | 0.0% | $17.35 | +5.1% | COM | 04010L103 |
| PII | POLARIS INC | 169,004 | $13.75M | 0.0% | $95.13 | -14.6% | COM | 731068102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,387,763 | $13.74M | 0.0% | $8.71 | 0.0% | SHS CLASS -A - | G0457F107 |
| AXSM | AXSOME THERAPEUTICS INC | 160,534 | $13.71M | 0.0% | $84.59 | +3.2% | COM | 05464T104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,760,056 | $13.61M | 0.0% | $9.65 | — | COM NEW | 00773U207 |
| NNN | NNN REIT INC | 283,642 | $13.6M | 0.0% | $42.85 | — | COM | 637417106 |
| TALO | TALOS ENERGY INC | 1,261,537 | $13.6M | 0.0% | $12.47 | -8.7% | COM | 87484T108 |
| TCBI | TEXAS CAP BANCSHARES INC | 176,331 | $13.59M | 0.0% | $54.32 | +20.5% | COM | 88224Q107 |
| DOX | AMDOCS LTD | 152,230 | $13.58M | 0.0% | $78.31 | +3.7% | SHS | G02602103 |
| ASH | ASHLAND INC | 155,692 | $13.56M | 0.0% | $78.66 | +9.6% | COM | 044186104 |
| RITM | RITHM CAPITAL CORP | 1,250,401 | $13.47M | 0.0% | $10.78 | — | COM NEW | 64828T201 |
| MAN | MANPOWERGROUP INC WIS | 186,295 | $13.46M | 0.0% | $78.48 | -8.5% | COM | 56418H100 |
| EQR | EQUITY RESIDENTIAL | 182,397 | $13.43M | 0.0% | $60.52 | +12.5% | SH BEN INT | 29476L107 |
| EL | LAUDER ESTEE COS INC | 141,804 | $13.39M | 0.0% | $130.93 | -29.5% | CL A | 518439104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 2,766,542 | $13.39M | 0.0% | $3.33 | +16.8% | COM | 03843E104 |
| NFG | NATIONAL FUEL GAS CO | 220,869 | $13.39M | 0.0% | $58.14 | +0.6% | COM | 636180101 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,286,847 | $13.38M | 0.0% | $17.55 | — | COM CL A | 10806B100 |
| MGPI | MGP INGREDIENTS INC NEW | 167,310 | $13.32M | 0.0% | $45.31 | +82.5% | COM | 55303J106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 379,832 | $13.3M | 0.0% | $22.72 | +30.1% | COM | 41068X100 |
| — | CHAMPIONX CORPORATION | 416,350 | $13.28M | 0.0% | $30.81 | — | COM | 15872M104 |
| JBL | JABIL INC | 105,579 | $13.28M | 0.0% | $81.86 | +32.3% | COM | 466313103 |
| BXP | BXP INC | 157,135 | $13.26M | 0.0% | $64.17 | +3.6% | COM | 101121101 |
| INCY | INCYTE CORP | 201,718 | $13.2M | 0.0% | $62.23 | +2.5% | COM | 45337C102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 700,012 | $13.18M | 0.0% | $147.62 | -83.5% | COM | 83417M104 |
| BEKE | KE HLDGS INC | 590,139 | $13.17M | 0.0% | $22.03 | — | SPONSORED ADS | 482497104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 622,270 | $13.15M | 0.0% | $21.53 | — | SR LN ETF | 46138G508 |
| WU | WESTERN UN CO | 1,103,296 | $13.06M | 0.0% | $13.09 | — | COM | 959802109 |
| OXY | OCCIDENTAL PETE CORP | 242,192 | $13.06M | 0.0% | $40.45 | +36.9% | COM | 674599105 |
| ULTA | ULTA BEAUTY INC | 35,290 | $13.03M | 0.0% | $384.75 | -2.5% | COM | 90384S303 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 259,416 | $13.03M | 0.0% | $43.74 | +9.5% | COM | 76243J105 |
| CRBG | COREBRIDGE FINL INC | 423,654 | $12.98M | 0.0% | $24.01 | +12.7% | COM | 21871X109 |
| NEOG | NEOGEN CORP | 923,918 | $12.95M | 0.0% | $24.54 | -32.9% | COM | 640491106 |
| TEAM | ATLASSIAN CORPORATION | 66,688 | $12.94M | 0.0% | $159.20 | +3.3% | CL A | 049468101 |
| — | TETRA TECH INC NEW | 9,523,000 | $12.9M | 0.0% | $1.35 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| UAL | UNITED AIRLS HLDGS INC | 202,552 | $12.87M | 0.0% | $47.45 | -2.4% | COM | 910047109 |
| LEGN | LEGEND BIOTECH CORP | 258,396 | $12.84M | 0.0% | $49.68 | — | SPONSORED ADS | 52490G102 |
| SCCO | SOUTHERN COPPER CORP | 108,633 | $12.77M | 0.0% | $68.59 | +40.2% | COM | 84265V105 |
| ABVX | ABIVAX SA | 1,324,352 | $12.63M | 0.0% | $11.26 | — | SPONSORED ADS | 00370M103 |
| TLT | ISHARES TR | 134,000 | $12.56M | 0.0% | $106.38 | — | Put | 464287432 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 125,473 | $12.43M | 0.0% | $103.60 | -11.3% | COM | 477839104 |
| COKE | COCA COLA CONS INC | 9,480 | $12.34M | 0.0% | $99.39 | +21.8% | COM | 191098102 |
| ANAB | ANAPTYSBIO INC | 354,370 | $12.31M | 0.0% | $19.38 | +76.3% | COM | 032724106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 218,903 | $12.3M | 0.0% | $44.56 | +14.3% | COM | 90400D108 |
| RPAY | REPAY HLDGS CORP | 1,539,844 | $12.27M | 0.0% | $14.42 | -38.8% | COM CL A | 76029L100 |
| OCUL | OCULAR THERAPEUTIX INC | 1,170,256 | $12.24M | 0.0% | $2.96 | +178.8% | COM | 67576A100 |
| — | LIVE NATION ENTERTAINMENT IN | 9,604,000 | $12.21M | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| GL | GLOBE LIFE INC | 112,120 | $12.2M | 0.0% | $99.13 | -4.3% | COM | 37959E102 |
| MUB | ISHARES TR | 112,935 | $12.15M | 0.0% | $107.96 | — | NATIONAL MUN ETF | 464288414 |
| GPK | GRAPHIC PACKAGING HLDG CO | 408,831 | $12.07M | 0.0% | $26.65 | +6.7% | COM | 388689101 |
| ASHR | DBX ETF TR | 429,069 | $12M | 0.0% | $27.97 | — | XTRACK HRVST CSI | 233051879 |
| RCL | ROYAL CARIBBEAN GROUP | 60,817 | $11.97M | 0.0% | $95.05 | +67.6% | COM | V7780T103 |
| VYX | NCR VOYIX CORPORATION | 903,293 | $11.94M | 0.0% | $18.87 | -29.2% | COM | 62886E108 |
| TER | TERADYNE INC | 88,879 | $11.88M | 0.0% | $115.10 | +16.4% | COM | 880770102 |
| TWST | TWIST BIOSCIENCE CORP | 252,064 | $11.76M | 0.0% | $45.08 | +5.5% | COM | 90184D100 |
| FTS | FORTIS INC | 265,133 | $11.71M | 0.0% | $29.53 | +37.5% | COM | 349553107 |
| CART | MAPLEBEAR INC | 272,928 | $11.69M | 0.0% | $33.35 | +5.3% | COM | 565394103 |
| ATR | APTARGROUP INC | 69,670 | $11.65M | 0.0% | $127.86 | +13.6% | COM | 038336103 |
| EQT | EQT CORP | 316,945 | $11.6M | 0.0% | $30.82 | +8.4% | COM | 26884L109 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,953,667 | $11.59M | 0.0% | $5.93 | 0.0% | CL A SHS | G7500M104 |
| DPZ | DOMINOS PIZZA INC | 27,031 | $11.57M | 0.0% | $394.27 | +7.8% | COM | 25754A201 |
| BRO | BROWN & BROWN INC | 109,166 | $11.57M | 0.0% | $79.01 | +24.8% | COM | 115236101 |
| VTRS | VIATRIS INC | 1,014,261 | $11.55M | 0.0% | $10.03 | +7.8% | COM | 92556V106 |
| MTUM | ISHARES TR | 55,278 | $11.55M | 0.0% | $151.60 | — | MSCI USA MMENTM | 46432F396 |
| OVV | OVINTIV INC | 270,968 | $11.53M | 0.0% | $45.92 | -5.9% | COM | 69047Q102 |
| AGYS | AGILYSYS INC | 98,128 | $11.48M | 0.0% | $101.83 | +5.1% | COM | 00847J105 |
| NTNX | NUTANIX INC | 177,495 | $11.47M | 0.0% | $60.75 | -9.6% | CL A | 67059N108 |
| GAU | GALIANO GOLD INC | 7,947,262 | $11.46M | 0.0% | $1.09 | +45.8% | COM | 36352H100 |
| — | SHAKE SHACK INC | 12,090,000 | $11.39M | 0.0% | $0.90 | — | NOTE3/0 | 819047AB7 |
| — | LIBERTY MEDIA CORP DEL | 10,308,000 | $11.38M | 0.0% | $1.03 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| COGT | COGENT BIOSCIENCES INC | 1,000,167 | $11.31M | 0.0% | $7.58 | +28.4% | COM | 19240Q201 |
| DRI | DARDEN RESTAURANTS INC | 71,787 | $11.27M | 0.0% | $129.22 | +12.6% | COM | 237194105 |
| L | LOEWS CORP | 139,841 | $11.23M | 0.0% | $66.44 | +17.6% | COM | 540424108 |
| AIP | ARTERIS INC | 1,491,415 | $11.2M | 0.0% | $17.48 | -55.8% | COM | 04302A104 |
| SOLV | SOLVENTUM CORP | 161,020 | $11.17M | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| BXSL | BLACKSTONE SECD LENDING FD | 373,995 | $11.16M | 0.0% | $24.66 | +4.9% | COMMON STOCK | 09261X102 |
| MAIN | MAIN STR CAP CORP | 217,461 | $11.12M | 0.0% | $46.48 | +7.6% | COM | 56035L104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 742,041 | $11.12M | 0.0% | $12.18 | +4.1% | COM | 69121K104 |
| VMC | VULCAN MATLS CO | 44,650 | $11.1M | 0.0% | $227.47 | +8.1% | COM | 929160109 |
| IGSB | ISHARES TR | 212,583 | $11.1M | 0.0% | $55.62 | — | ISHS 1-5YR INVS | 464288646 |
| JAKK | JAKKS PAC INC | 430,893 | $11.04M | 0.0% | $19.00 | +10.1% | COM NEW | 47012E403 |
| BCE | BCE INC | 328,173 | $11.02M | 0.0% | $26.73 | +13.9% | COM NEW | 05534B760 |
| LSTR | LANDSTAR SYS INC | 58,177 | $11M | 0.0% | $186.25 | — | COM | 515098101 |
| CORT | CORCEPT THERAPEUTICS INC | 242,791 | $11M | 0.0% | $22.26 | +59.7% | COM | 218352102 |
| FLUT | FLUTTER ENTMT PLC | 47,012 | $10.96M | 0.0% | $202.58 | +2.5% | SHS | G3643J108 |
| VO | VANGUARD INDEX FDS | 40,759 | $10.95M | 0.0% | $193.00 | — | MID CAP ETF | 922908629 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 266,515 | $10.92M | 0.0% | $39.54 | — | FRANKLIN INDIA | 35473P769 |
| SEE | SEALED AIR CORP NEW | 307,398 | $10.91M | 0.0% | $39.44 | -14.4% | COM | 81211K100 |
| IOT | SAMSARA INC | 215,252 | $10.87M | 0.0% | $40.53 | 0.0% | COM CL A | 79589L106 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,932,149 | $10.86M | 0.0% | $41.77 | -84.2% | COM SER 1 | 08975P108 |
| KGC | KINROSS GOLD CORP | 1,080,957 | $10.8M | 0.0% | $5.46 | +64.3% | COM | 496902404 |
| — | SKECHERS U S A INC | 165,214 | $10.76M | 0.0% | $38.57 | — | CL A | 830566105 |
| RHI | ROBERT HALF INC. | 158,844 | $10.76M | 0.0% | $74.78 | -15.3% | COM | 770323103 |
| LAW | CS DISCO INC | 1,790,930 | $10.71M | 0.0% | $32.95 | -83.1% | COM | 126327105 |
| RACE | FERRARI N V | 22,055 | $10.71M | 0.0% | $304.63 | +47.2% | COM | N3167Y103 |
| MZTI | LANCASTER COLONY CORP | 59,454 | $10.69M | 0.0% | $174.98 | +5.2% | COM | 513847103 |
| — | SNAP INC | 12,414,000 | $10.68M | 0.0% | $0.70 | — | NOTE5/0 | 83304AAF3 |
| XLK | SELECT SECTOR SPDR TR | 45,588 | $10.66M | 0.0% | $142.10 | — | TECHNOLOGY | 81369Y803 |
| IWN | ISHARES TR | 63,639 | $10.65M | 0.0% | $138.29 | — | RUS 2000 VAL ETF | 464287630 |
| — | OKTA INC | 11,467,000 | $10.64M | 0.0% | $0.92 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | NRG ENERGY INC | 4,841,000 | $10.62M | 0.0% | $1.67 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | ETSY INC | 12,983,000 | $10.61M | 0.0% | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| MBX | MBX BIOSCIENCES INC | 450,000 | $10.6M | 0.0% | $22.87 | 0.0% | COM | 55287L101 |
| FR | FIRST INDL RLTY TR INC | 193,532 | $10.55M | 0.0% | $51.61 | — | COM | 32054K103 |
| BNL | BROADSTONE NET LEASE INC | 574,124 | $10.51M | 0.0% | $19.13 | — | COM | 11135E203 |
| MTCH | MATCH GROUP INC NEW | 276,775 | $10.46M | 0.0% | $59.20 | -42.3% | COM | 57667L107 |
| NANR | SPDR INDEX SHS FDS | 180,309 | $10.42M | 0.0% | $49.16 | — | S&P NORTH AMER | 78463X152 |
| GGG | GRACO INC | 119,708 | $10.41M | 0.0% | $73.19 | +9.8% | COM | 384109104 |
| UDR | UDR INC | 236,641 | $10.4M | 0.0% | $36.02 | +12.7% | COM | 902653104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 418,637 | $10.39M | 0.0% | $25.78 | — | FRANKLIN DYN MUN | 35473P868 |
| PEGA | PEGASYSTEMS INC | 141,031 | $10.36M | 0.0% | $30.23 | +8.9% | COM | 705573103 |
| VTI | VANGUARD INDEX FDS | 35,814 | $10.33M | 0.0% | $218.15 | — | TOTAL STK MKT | 922908769 |
| ZION | ZIONS BANCORPORATION N A | 203,567 | $10.19M | 0.0% | $42.95 | +10.2% | COM | 989701107 |
| GCT | GIGACLOUD TECHNOLOGY INC | 409,829 | $10.16M | 0.0% | $26.95 | -11.0% | CLASS A ORD | G38644103 |
| — | BENTLEY SYS INC | 11,014,000 | $10.15M | 0.0% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| SKYW | SKYWEST INC | 109,194 | $10.13M | 0.0% | $52.97 | +48.1% | COM | 830879102 |
| SAP | SAP SE | 43,548 | $10.09M | 0.0% | $107.45 | — | SPON ADR | 803054204 |
| BPOP | POPULAR INC | 99,861 | $10.04M | 0.0% | $88.56 | +5.8% | COM NEW | 733174700 |
| GAP | GAP INC | 460,790 | $10.03M | 0.0% | $14.70 | +44.4% | COM | 364760108 |
| — | FRANKLIN TEMPLETON ETF TR | 664,655 | $10.03M | 0.0% | $14.55 | — | MARTIN CURRIE | 35473P454 |
| ESGD | ISHARES TR | 120,377 | $10M | 0.0% | $69.39 | — | ESG AW MSCI EAFE | 46435G516 |
| FNF | FIDELITY NATIONAL FINANCIAL | 163,708 | $9.989M | 0.0% | $31.98 | +61.0% | FNF GROUP COM | 31620R303 |
| FNV | FRANCO NEV CORP | 79,232 | $9.957M | 0.0% | $111.69 | +9.8% | COM | 351858105 |
| PK | PARK HOTELS & RESORTS INC | 687,580 | $9.936M | 0.0% | $16.14 | — | COM | 700517105 |
| — | ZILLOW GROUP INC | 6,857,000 | $9.898M | 0.0% | $1.25 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| WPC | WP CAREY INC | 165,184 | $9.898M | 0.0% | $72.20 | — | COM | 92936U109 |
| — | CMS ENERGY CORP | 9,260,000 | $9.885M | 0.0% | $0.99 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | HALOZYME THERAPEUTICS INC | 8,597,000 | $9.844M | 0.0% | $1.07 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| LGND | LIGAND PHARMACEUTICALS INC | 94,659 | $9.793M | 0.0% | $96.03 | +4.8% | COM NEW | 53220K504 |
| DAR | DARLING INGREDIENTS INC | 265,521 | $9.755M | 0.0% | $48.13 | -21.7% | COM | 237266101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 81,236 | $9.748M | 0.0% | $89.02 | +22.7% | COM | 015271109 |
| — | REALOGY GRP LLC/REALOGY CO | 11,135,000 | $9.735M | 0.0% | $0.82 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| JXN | JACKSON FINANCIAL INC | 97,665 | $9.72M | 0.0% | $44.65 | +77.9% | COM CL A | 46817M107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 86,358 | $9.619M | 0.0% | $83.64 | — | COM | 78377T107 |
| TU | TELUS CORPORATION | 585,073 | $9.613M | 0.0% | $18.99 | -14.9% | COM | 87971M103 |
| JSPR | JASPER THERAPEUTICS INC | 579,636 | $9.61M | 0.0% | $17.76 | +12.1% | COM NEW | 471871202 |
| IJT | ISHARES TR | 68,579 | $9.599M | 0.0% | $123.78 | — | S&P SML 600 GWT | 464287887 |
| SLM | SLM CORP | 415,607 | $9.596M | 0.0% | $20.51 | +5.1% | COM | 78442P106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 101,746 | $9.572M | 0.0% | $86.93 | +3.5% | COM | 030506109 |
| SBRA | SABRA HEALTH CARE REIT INC | 524,917 | $9.543M | 0.0% | $14.63 | — | COM | 78573L106 |
| CACI | CACI INTL INC | 18,046 | $9.529M | 0.0% | $418.88 | +10.5% | CL A | 127190304 |
| WAB | WABTEC | 50,552 | $9.522M | 0.0% | $123.62 | +31.8% | COM | 929740108 |
| OFG | OFG BANCORP | 213,449 | $9.479M | 0.0% | $34.77 | +23.8% | COM | 67103X102 |
| — | INARI MED INC | 223,810 | $9.445M | 0.0% | $75.43 | — | COM | 45332Y109 |
| COIN | COINBASE GLOBAL INC | 48,035 | $9.432M | 0.0% | $180.18 | +11.2% | COM CL A | 19260Q107 |
| RLAY | RELAY THERAPEUTICS INC | 1,396,842 | $9.429M | 0.0% | $7.49 | -0.2% | COM | 75943R102 |
| — | HILLENBRAND INC | 354,594 | $9.425M | 0.0% | $30.31 | — | COM | 431571108 |
| CVNA | CARVANA CO | 49,514 | $9.363M | 0.0% | $78.01 | +84.1% | CL A | 146869102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,107 | $9.334M | 0.0% | $393.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWO | ISHARES TR | 32,322 | $9.325M | 0.0% | $230.65 | — | RUS 2000 GRW ETF | 464287648 |
| — | INTERPUBLIC GROUP COS INC | 295,937 | $9.322M | 0.0% | $27.35 | +6.1% | COM | 460690100 |
| AX | AXOS FINANCIAL INC | 143,333 | $9.295M | 0.0% | $50.43 | +30.3% | COM | 05465C100 |
| VNQ | VANGUARD INDEX FDS | 96,923 | $9.242M | 0.0% | $87.04 | — | REAL ESTATE ETF | 922908553 |
| ENGN | ENGENE HOLDINGS INC | 1,189,952 | $9.186M | 0.0% | $10.66 | -30.2% | COM | 29286M105 |
| — | NUTANIX INC | 7,214,000 | $9.108M | 0.0% | $1.18 | — | NOTE 0.250%10/0 | 67059NAH1 |
| ORIC | ORIC PHARMACEUTICALS INC | 950,459 | $9.067M | 0.0% | $8.50 | +16.4% | COM | 68622P109 |
| GSK | GSK PLC | 235,348 | $9.052M | 0.0% | $38.80 | — | SPONSORED ADR | 37733W204 |
| BWA | BORGWARNER INC | 253,625 | $8.986M | 0.0% | $32.90 | -1.8% | COM | 099724106 |
| GLW | CORNING INC | 191,648 | $8.975M | 0.0% | $33.31 | +22.7% | COM | 219350105 |
| DVA | DAVITA INC | 54,901 | $8.885M | 0.0% | $133.24 | +10.9% | COM | 23918K108 |
| — | CABLE ONE INC | 11,092,000 | $8.818M | 0.0% | $0.88 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| TRI | THOMSON REUTERS CORP. | 51,808 | $8.81M | 0.0% | $122.73 | +31.8% | COM | 884903808 |
| MKL | MARKEL GROUP INC | 5,571 | $8.736M | 0.0% | $680.29 | +130.1% | COM | 570535104 |
| EGP | EASTGROUP PPTYS INC | 49,097 | $8.728M | 0.0% | $177.32 | — | COM | 277276101 |
| ROL | ROLLINS INC | 173,943 | $8.725M | 0.0% | $41.34 | +17.5% | COM | 775711104 |
| APA | APA CORPORATION | 324,887 | $8.674M | 0.0% | $30.39 | -13.3% | COM | 03743Q108 |
| — | JAMF HLDG CORP | 516,635 | $8.664M | 0.0% | $17.39 | — | COM | 47074L105 |
| — | ROYAL CARIBBEAN GROUP | 2,177,000 | $8.636M | 0.0% | $2.94 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| CNM | CORE & MAIN INC | 189,651 | $8.587M | 0.0% | $45.39 | +5.6% | CL A | 21874C102 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 500,000 | $8.575M | 0.0% | $16.85 | 0.0% | CL A | 40145W101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 53,618 | $8.523M | 0.0% | $117.48 | +21.2% | COM | 49338L103 |
| — | MARINUS PHARMACEUTICALS INC | 4,713,014 | $8.483M | 0.0% | $6.72 | — | COM NEW | 56854Q200 |
| — | FIVERR INTL LTD | 8,980,000 | $8.47M | 0.0% | $0.90 | — | NOTE11/0 | 33835LAA3 |
| QURE | UNIQURE NV | 1,492,962 | $8.42M | 0.0% | $6.51 | 0.0% | SHS | N90064101 |
| — | PATRICK INDS INC | 5,554,000 | $8.404M | 0.0% | $1.30 | — | NOTE 1.750%12/0 | 703343AG8 |
| VSTS | VESTIS CORPORATION | 561,384 | $8.404M | 0.0% | $17.83 | -24.7% | COM SHS | 29430C102 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,799,000 | $8.392M | 0.0% | $0.98 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| HST | HOST HOTELS & RESORTS INC | 466,524 | $8.351M | 0.0% | $13.34 | +19.5% | COM | 44107P104 |
| GHC | GRAHAM HLDGS CO | 10,311 | $8.344M | 0.0% | $703.10 | +6.7% | COM CL B | 384637104 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 3,549,069 | $8.34M | 0.0% | $5.51 | -50.8% | COM | 00509G209 |
| WBS | WEBSTER FINL CORP | 171,986 | $8.273M | 0.0% | $45.72 | +0.4% | COM | 947890109 |
| EFG | ISHARES TR | 77,642 | $8.27M | 0.0% | $96.90 | — | EAFE GRWTH ETF | 464288885 |
| BBWI | BATH & BODY WORKS INC | 265,221 | $8.23M | 0.0% | $37.95 | -16.9% | COM | 070830104 |
| CERT | CERTARA INC | 730,586 | $8.212M | 0.0% | $30.87 | -57.3% | COM | 15687V109 |
| IVW | ISHARES TR | 83,882 | $8.204M | 0.0% | $94.26 | — | S&P 500 GRWT ETF | 464287309 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 400,000 | $8.196M | 0.0% | $19.35 | — | FTSE LATN AMRC | 35473P561 |
| SDY | SPDR SER TR | 57,428 | $8.189M | 0.0% | $107.40 | — | S&P DIVID ETF | 78464A763 |
| DGX | QUEST DIAGNOSTICS INC | 54,897 | $8.18M | 0.0% | $94.03 | +55.1% | COM | 74834L100 |
| — | AMCOR PLC | 719,749 | $8.162M | 0.0% | $9.29 | +9.0% | ORD | G0250X107 |
| — | JUNIPER NETWORKS INC | 210,338 | $8.153M | 0.0% | $32.80 | — | COM | 48203R104 |
| CARG | CARGURUS INC | 261,890 | $8.15M | 0.0% | $23.20 | +16.2% | COM CL A | 141788109 |
| — | WORKIVA INC | 7,000,000 | $8.137M | 0.0% | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| EXTR | EXTREME NETWORKS | 543,420 | $8.113M | 0.0% | $12.81 | +10.6% | COM | 30226D106 |
| VIRT | VIRTU FINL INC | 247,969 | $8.109M | 0.0% | $22.41 | +27.2% | CL A | 928254101 |
| STRL | STERLING INFRASTRUCTURE INC | 50,736 | $8.101M | 0.0% | $9.43 | +1159.7% | COM | 859241101 |
| BNTC | BENITEC BIOPHARMA INC | 796,644 | $8.094M | 0.0% | $4.22 | +111.8% | COM NEW | 08205P209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 73,293 | $8.074M | 0.0% | $88.72 | +6.0% | COM NEW | 12541W209 |
| WDFC | WD 40 CO | 30,984 | $8.024M | 0.0% | $217.56 | +12.3% | COM | 929236107 |
| CUZ | COUSINS PPTYS INC | 265,125 | $8.02M | 0.0% | $34.63 | — | COM NEW | 222795502 |
| XBI | SPDR SER TR | 79,989 | $7.925M | 0.0% | $82.41 | — | S&P BIOTECH | 78464A870 |
| POOL | POOL CORP | 21,513 | $7.923M | 0.0% | $323.31 | +4.7% | COM | 73278L105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 818,963 | $7.903M | 0.0% | $9.99 | -7.0% | COM | 535219109 |
| MOS | MOSAIC CO NEW | 300,338 | $7.854M | 0.0% | $36.85 | -28.6% | COM | 61945C103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 153,837 | $7.815M | 0.0% | $50.96 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VALE | VALE S A | 701,196 | $7.783M | 0.0% | $14.65 | — | SPONSORED ADS | 91912E105 |
| — | PALO ALTO NETWORKS INC | 2,060,000 | $7.756M | 0.0% | $2.84 | — | NOTE 0.375% 6/0 | 697435AF2 |
| WIX | WIX COM LTD | 47,143 | $7.673M | 0.0% | $125.58 | +28.1% | SHS | M98068105 |
| HTGC | HERCULES CAPITAL INC | 387,225 | $7.667M | 0.0% | $18.30 | +7.6% | COM | 427096508 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 84,378 | $7.57M | 0.0% | $74.58 | +2.7% | COM | 74251V102 |
| ANF | ABERCROMBIE & FITCH CO | 48,338 | $7.518M | 0.0% | $76.60 | +98.6% | CL A | 002896207 |
| FIGS | FIGS INC | 1,120,304 | $7.461M | 0.0% | $33.38 | -82.5% | CL A | 30260D103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 171,653 | $7.45M | 0.0% | $23.04 | +33.2% | CL A | 69608A108 |
| TPR | TAPESTRY INC | 163,234 | $7.442M | 0.0% | $33.71 | +19.1% | COM | 876030107 |
| ALLE | ALLEGION PLC | 49,768 | $7.438M | 0.0% | $96.16 | +35.7% | ORD SHS | G0176J109 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 520,301 | $7.435M | 0.0% | $11.59 | 0.0% | COM | 04317A107 |
| NATL | NCR ATLEOS CORPORATION | 257,386 | $7.431M | 0.0% | $22.89 | +27.1% | COM SHS | 63001N106 |
| ITRG | INTEGRA RES CORP | 7,398,581 | $7.414M | 0.0% | $0.80 | +17.4% | COM | 45826T509 |
| — | PPL CAP FDG INC | 7,134,000 | $7.41M | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| FOXA | FOX CORP | 177,342 | $7.369M | 0.0% | $35.40 | +8.2% | CL A COM | 35137L105 |
| — | SUMMIT MATLS INC | 189,231 | $7.359M | 0.0% | $38.89 | — | CL A | 86614U100 |
| DINO | HF SINCLAIR CORP | 162,603 | $7.356M | 0.0% | $47.77 | -6.6% | COM | 403949100 |
| TME | TENCENT MUSIC ENTMT GROUP | 577,113 | $7.329M | 0.0% | $10.70 | — | SPON ADS | 88034P109 |
| EWT | ISHARES INC | 131,887 | $7.303M | 0.0% | $51.81 | — | MSCI TAIWAN ETF | 46434G772 |
| MIDD | MIDDLEBY CORP | 52,911 | $7.291M | 0.0% | $145.02 | -7.4% | COM | 596278101 |
| POR | PORTLAND GEN ELEC CO | 153,290 | $7.289M | 0.0% | $42.90 | +1.9% | COM NEW | 736508847 |
| HOOD | ROBINHOOD MKTS INC | 269,877 | $7.287M | 0.0% | $21.08 | 0.0% | COM CL A | 770700102 |
| HDV | ISHARES TR | 61,085 | $7.286M | 0.0% | $102.32 | — | CORE HIGH DV ETF | 46429B663 |
| FSK | FS KKR CAP CORP | 360,256 | $7.284M | 0.0% | $14.99 | +6.8% | COM | 302635206 |
| — | LUMENTUM HLDGS INC | 5,911,000 | $7.253M | 0.0% | $1.14 | — | NOTE 1.500%12/1 | 55024UAH2 |
| KIM | KIMCO RLTY CORP | 309,726 | $7.251M | 0.0% | $16.90 | +22.4% | COM | 49446R109 |
| LECO | LINCOLN ELEC HLDGS INC | 37,431 | $7.246M | 0.0% | $171.64 | +11.8% | COM | 533900106 |
| — | IMPINJ INC | 3,289,000 | $7.234M | 0.0% | $1.42 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | MR COOPER GROUP INC | 74,847 | $7.196M | 0.0% | $68.65 | — | COM | 62482R107 |
| KEY | KEYCORP | 413,011 | $7.186M | 0.0% | $14.53 | +2.3% | COM | 493267108 |
| MAR | MARRIOTT INTL INC NEW | 27,268 | $7.132M | 0.0% | $163.90 | +40.2% | CL A | 571903202 |
| — | LANTHEUS HLDGS INC | 4,570,000 | $7.13M | 0.0% | $1.11 | — | NOTE 2.625%12/1 | 516544AB9 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 24,273 | $7.103M | 0.0% | $245.76 | +11.9% | SHS | G96629103 |
| VCYT | VERACYTE INC | 208,970 | $7.09M | 0.0% | $24.22 | +16.2% | COM | 92337F107 |
| OTEX | OPEN TEXT CORP | 205,891 | $7.086M | 0.0% | $33.32 | -10.1% | COM | 683715106 |
| ACI | ALBERTSONS COS INC | 387,766 | $7.081M | 0.0% | $20.33 | -8.1% | COMMON STOCK | 013091103 |
| — | AKAMAI TECHNOLOGIES INC | 6,778,000 | $7.078M | 0.0% | $1.06 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 664,758 | $7.026M | 0.0% | $6.50 | +69.4% | COM | 42330P107 |
| LAMR | LAMAR ADVERTISING CO NEW | 51,503 | $7.017M | 0.0% | $116.43 | — | CL A | 512816109 |
| OEF | ISHARES TR | 24,810 | $6.987M | 0.0% | $156.06 | — | S&P 100 ETF | 464287101 |
| CVLT | COMMVAULT SYS INC | 42,627 | $6.987M | 0.0% | $91.87 | +53.3% | COM | 204166102 |
| — | CHART INDS INC | 135,212 | $6.954M | 0.0% | $64.21 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | ALNYLAM PHARMACEUTICALS INC | 5,864,000 | $6.943M | 0.0% | $0.96 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | ASPEN TECHNOLOGY INC | 29,120 | $6.912M | 0.0% | $206.22 | — | COM | 29109X106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 49,796 | $6.833M | 0.0% | $108.32 | +7.3% | COM | 025932104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 327,083 | $6.751M | 0.0% | $21.34 | -1.5% | COM | 83012A109 |
| PINE | ALPINE INCOME PPTY TR INC | 388,125 | $6.676M | 0.0% | $15.56 | — | COM | 02083X103 |
| SGOL | ETFS GOLD TR | 262,379 | $6.646M | 0.0% | $18.15 | — | PHYSCL GOLD SHS | 00326A104 |
| — | DISCOVER FINL SVCS | 45,097 | $6.643M | 0.0% | $125.34 | — | COM | 254709108 |
| TPB | TURNING PT BRANDS INC | 157,089 | $6.624M | 0.0% | $25.39 | +50.4% | COM | 90041L105 |
| — | GRAFTECH INTL LTD | 4,536,232 | $6.623M | 0.0% | $1.21 | — | COM | 384313508 |
| TS | TENARIS S A | 204,734 | $6.597M | 0.0% | $28.26 | — | SPONSORED ADS | 88031M109 |
| NE | NOBLE CORP PLC | 188,783 | $6.592M | 0.0% | $36.43 | +0.0% | ORD SHS A | G65431127 |
| COLD | AMERICOLD REALTY TRUST INC | 245,110 | $6.564M | 0.0% | $30.30 | — | COM | 03064D108 |
| — | UNITY SOFTWARE INC | 7,295,000 | $6.544M | 0.0% | $0.85 | — | NOTE11/1 | 91332UAB7 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 497,165 | $6.538M | 0.0% | $7.57 | — | SPONSORED ADR | 86562M209 |
| CCJ | CAMECO CORP | 125,172 | $6.537M | 0.0% | $36.49 | +19.0% | COM | 13321L108 |
| VB | VANGUARD INDEX FDS | 27,117 | $6.524M | 0.0% | $191.21 | — | SMALL CP ETF | 922908751 |
| CROX | CROCS INC | 46,600 | $6.497M | 0.0% | $133.55 | +2.2% | COM | 227046109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 41,659 | $6.472M | 0.0% | $101.03 | +53.4% | COM | 00790R104 |
| IDV | ISHARES TR | 217,280 | $6.464M | 0.0% | $28.31 | — | INTL SEL DIV ETF | 464288448 |
| IVE | ISHARES TR | 30,832 | $6.37M | 0.0% | $154.63 | — | S&P 500 VAL ETF | 464287408 |
| QSR | RESTAURANT BRANDS INTL INC | 87,694 | $6.317M | 0.0% | $62.72 | +12.0% | COM | 76131D103 |
| VIPS | VIPSHOP HLDGS LTD | 382,922 | $6.299M | 0.0% | $12.27 | — | SPONSORED ADS A | 92763W103 |
| BCC | BOISE CASCADE CO DEL | 43,958 | $6.285M | 0.0% | $93.03 | +34.9% | COM | 09739D100 |
| ROKU | ROKU INC | 82,170 | $6.275M | 0.0% | $79.42 | -19.3% | COM CL A | 77543R102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 126,871 | $6.271M | 0.0% | $27.58 | +45.4% | CL A LMT VTG SHS | 113004105 |
| CNOB | CONNECTONE BANCORP INC | 242,920 | $6.262M | 0.0% | $20.47 | +7.2% | COM | 20786W107 |
| OGN | ORGANON & CO | 344,138 | $6.229M | 0.0% | $19.59 | +0.6% | COMMON STOCK | 68622V106 |
| CDLR | CADELER A S | 219,296 | $6.199M | 0.0% | $18.58 | — | SPON ADR | 12738K109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 184,206 | $6.187M | 0.0% | $23.04 | +27.9% | COM | 022671101 |
| — | NORTHERN OIL & GAS INC | 5,034,000 | $6.155M | 0.0% | $1.21 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| SPY | SPDR S&P 500 ETF TR | 10,500 | $6.135M | 0.0% | $356.28 | — | Put | 78462F103 |
| GBDC | GOLUB CAP BDC INC | 404,865 | $6.134M | 0.0% | $12.79 | +0.8% | COM | 38173M102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,939,510 | $6.106M | 0.0% | $2.77 | -43.6% | COM | 18453H106 |
| SMBC | SOUTHERN MO BANCORP INC | 104,175 | $6.105M | 0.0% | $25.29 | +101.6% | COM | 843380106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 66,431 | $6.086M | 0.0% | $72.00 | +16.3% | COMMON STOCK | 36266G107 |
| LW | LAMB WESTON HLDGS INC | 84,100 | $6.08M | 0.0% | $81.03 | -21.1% | COM | 513272104 |
| AGNC | AGNC INVT CORP | 584,370 | $6.06M | 0.0% | $10.03 | — | COM | 00123Q104 |
| LVS | LAS VEGAS SANDS CORP | 115,803 | $6.053M | 0.0% | $50.63 | -21.2% | COM | 517834107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 105,228 | $5.991M | 0.0% | $71.49 | +1.0% | COM | 00404A109 |
| NPKI | NEWPARK RES INC | 838,273 | $5.96M | 0.0% | $6.47 | +19.0% | COM PAR $.01NEW | 651718504 |
| PRDO | PERDOCEO ED CORP | 278,091 | $5.954M | 0.0% | $16.66 | +31.4% | COM | 71363P106 |
| TTMI | TTM TECHNOLOGIES INC | 309,724 | $5.937M | 0.0% | $18.03 | +7.0% | COM | 87305R109 |
| WRN | WESTERN COPPER & GOLD CORP | 4,780,000 | $5.937M | 0.0% | $1.31 | -12.1% | COM | 95805V108 |
| APLS | APELLIS PHARMACEUTICALS INC | 215,289 | $5.895M | 0.0% | $50.73 | -27.0% | COM | 03753U106 |
| MHK | MOHAWK INDS INC | 37,162 | $5.878M | 0.0% | $123.12 | +16.9% | COM | 608190104 |
| — | DISH NETWORK CORPORATION | 6,645,000 | $5.858M | 0.0% | $0.68 | — | NOTE12/1 | 25470MAF6 |
| HCSG | HEALTHCARE SVCS GROUP INC | 560,588 | $5.858M | 0.0% | $11.06 | -0.7% | COM | 421906108 |
| — | BANCOLOMBIA S A | 179,361 | $5.854M | 0.0% | $32.35 | — | SPON ADR PREF | 05968L102 |
| CNX | CNX RES CORP | 166,453 | $5.834M | 0.0% | $20.53 | +31.2% | COM | 12653C108 |
| IE | IVANHOE ELECTRIC INC | 633,431 | $5.771M | 0.0% | $11.51 | -27.1% | COM | 46578C108 |
| NSA | NATIONAL STORAGE AFFILIATES | 130,051 | $5.769M | 0.0% | $38.57 | — | COM SHS BEN IN | 637870106 |
| USMV | ISHARES TR | 62,141 | $5.755M | 0.0% | $68.28 | — | MSCI USA MIN VOL | 46429B697 |
| NTST | NETSTREIT CORP | 358,490 | $5.739M | 0.0% | $21.33 | — | COM | 64119V303 |
| IDCC | INTERDIGITAL INC | 36,772 | $5.731M | 0.0% | $94.10 | +39.3% | COM | 45867G101 |
| CALM | CAL MAINE FOODS INC | 62,979 | $5.703M | 0.0% | $53.04 | +16.7% | COM NEW | 128030202 |
| FDS | FACTSET RESH SYS INC | 12,314 | $5.687M | 0.0% | $385.45 | +8.5% | COM | 303075105 |
| GDRX | GOODRX HLDGS INC | 821,233 | $5.675M | 0.0% | $7.85 | 0.0% | COM CL A | 38246G108 |
| HP | HELMERICH & PAYNE INC | 157,568 | $5.671M | 0.0% | $31.93 | +8.2% | COM | 423452101 |
| NJR | NEW JERSEY RES CORP | 122,545 | $5.642M | 0.0% | $35.54 | +21.2% | COM | 646025106 |
| PTEN | PATTERSON-UTI ENERGY INC | 683,621 | $5.64M | 0.0% | $13.61 | -32.3% | COM | 703481101 |
| KRC | KILROY RLTY CORP | 141,851 | $5.605M | 0.0% | $45.30 | — | COM | 49427F108 |
| IJS | ISHARES TR | 52,162 | $5.595M | 0.0% | $105.43 | — | SP SMCP600VL ETF | 464287879 |
| AVNS | AVANOS MED INC | 246,428 | $5.582M | 0.0% | $27.36 | -16.5% | COM | 05350V106 |
| MFA | MFA FINL INC | 448,989 | $5.572M | 0.0% | $11.37 | — | COM | 55272X607 |
| ARW | ARROW ELECTRS INC | 41,265 | $5.564M | 0.0% | $126.48 | +0.2% | COM | 042735100 |
| QRVO | QORVO INC | 52,814 | $5.523M | 0.0% | $133.76 | -16.0% | COM | 74736K101 |
| DG | DOLLAR GEN CORP NEW | 69,173 | $5.517M | 0.0% | $156.13 | -32.1% | COM | 256677105 |
| VVX | V2X INC | 83,876 | $5.464M | 0.0% | $42.07 | +21.2% | COM | 92242T101 |
| — | DRAFTKINGS INC NEW | 6,312,000 | $5.416M | 0.0% | $0.87 | — | NOTE3/1 | 26142RAB0 |
| SCHR | SCHWAB STRATEGIC TR | 217,590 | $5.403M | 0.0% | $55.07 | — | INT-TRM U.S TRES | 808524854 |
| SM | SM ENERGY CO | 121,025 | $5.4M | 0.0% | $32.19 | +28.6% | COM | 78454L100 |
| PAAS | PAN AMERN SILVER CORP | 237,219 | $5.375M | 0.0% | $14.53 | +45.1% | COM | 697900108 |
| SRVR | PACER FDS TR | 169,095 | $5.369M | 0.0% | $35.41 | — | DATA AND INFRAST | 69374H741 |
| COCO | VITA COCO CO INC | 186,233 | $5.362M | 0.0% | $25.34 | +4.9% | COM | 92846Q107 |
| POWL | POWELL INDS INC | 20,098 | $5.356M | 0.0% | $106.74 | +52.0% | COM | 739128106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 372,230 | $5.349M | 0.0% | $16.28 | -14.4% | COM | 28414H103 |
| KBH | KB HOME | 65,715 | $5.337M | 0.0% | $64.26 | +22.0% | COM | 48666K109 |
| PI | IMPINJ INC | 22,220 | $5.301M | 0.0% | $162.72 | +4.2% | COM | 453204109 |
| CHE | CHEMED CORP NEW | 8,800 | $5.282M | 0.0% | $527.05 | +6.9% | COM | 16359R103 |
| COO | COOPER COS INC | 48,892 | $5.265M | 0.0% | $96.98 | +0.4% | COM | 216648501 |
| KYTX | KYVERNA THERAPEUTICS INC | 936,961 | $5.256M | 0.0% | $20.53 | -62.5% | COM | 501976104 |
| UTL | UNITIL CORP | 87,968 | $5.171M | 0.0% | $51.17 | +14.1% | COM | 913259107 |
| SMG | SCOTTS MIRACLE-GRO CO | 58,918 | $5.171M | 0.0% | $61.97 | +5.9% | CL A | 810186106 |
| CGAU | CENTERRA GOLD INC | 713,252 | $5.162M | 0.0% | $6.02 | +11.1% | COM | 152006102 |
| — | BLOCK INC | 5,582,000 | $5.159M | 0.0% | $0.92 | — | NOTE5/0 | 852234AJ2 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 95,822 | $5.139M | 0.0% | $54.41 | -1.1% | COM | 00402L107 |
| KEX | KIRBY CORP | 41,503 | $5.136M | 0.0% | $119.27 | 0.0% | COM | 497266106 |
| — | ENSTAR GROUP LIMITED | 15,888 | $5.118M | 0.0% | $280.18 | — | SHS | G3075P101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 384,054 | $5.116M | 0.0% | $11.58 | +2.3% | COM NEW | 03761U502 |
| AXTA | AXALTA COATING SYS LTD | 138,081 | $5.097M | 0.0% | $33.60 | +4.4% | COM | G0750C108 |
| MLI | MUELLER INDS INC | 69,102 | $5.073M | 0.0% | $42.26 | +56.0% | COM | 624756102 |
| ETSY | ETSY INC | 102,216 | $5.071M | 0.0% | $72.36 | -21.6% | COM | 29786A106 |
| IWB | ISHARES TR | 15,804 | $5.063M | 0.0% | $242.00 | — | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 39,407 | $5.042M | 0.0% | $81.10 | — | CORE S&P TTL STK | 464287150 |
| DCO | DUCOMMUN INC DEL | 77,712 | $5.023M | 0.0% | $36.25 | +72.6% | COM | 264147109 |
| LOPE | GRAND CANYON ED INC | 37,523 | $5.014M | 0.0% | $105.72 | +36.6% | COM | 38526M106 |
| HLMN | HILLMAN SOLUTIONS CORP | 477,732 | $5.011M | 0.0% | $9.31 | +3.6% | COM | 431636109 |
| GNRC | GENERAC HLDGS INC | 28,772 | $4.998M | 0.0% | $216.86 | -31.6% | COM | 368736104 |
| CIVI | CIVITAS RESOURCES INC | 94,123 | $4.994M | 0.0% | $51.42 | +9.2% | COM NEW | 17888H103 |
| — | AIRBNB INC | 5,351,000 | $4.99M | 0.0% | $0.93 | — | NOTE3/1 | 009066AB7 |
| IRT | INDEPENDENCE RLTY TR INC | 256,234 | $4.981M | 0.0% | $22.46 | — | COM | 45378A106 |
| NXT | NEXTRACKER INC | 141,249 | $4.976M | 0.0% | $38.93 | +7.1% | CLASS A COM | 65290E101 |
| QLYS | QUALYS INC | 39,603 | $4.968M | 0.0% | $139.46 | -5.3% | COM | 74758T303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 79,085 | $4.94M | 0.0% | $55.23 | — | ALLWRLD EX US | 922042775 |
| FTDR | FRONTDOOR INC | 96,633 | $4.937M | 0.0% | $31.57 | +37.4% | COM | 35905A109 |
| ACLX | ARCELLX INC | 56,753 | $4.927M | 0.0% | $54.53 | +22.1% | COMMON STOCK | 03940C100 |
| WD | WALKER & DUNLOP INC | 44,016 | $4.921M | 0.0% | $91.16 | +9.7% | COM | 93148P102 |
| ADC | AGREE RLTY CORP | 66,153 | $4.917M | 0.0% | $67.94 | — | COM | 008492100 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,482,698 | $4.893M | 0.0% | $3.04 | +6.7% | COM | 762544104 |
| RNGR | RANGER ENERGY SVCS INC | 393,700 | $4.89M | 0.0% | $9.04 | +28.1% | COM CL A | 75282U104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 145,935 | $4.82M | 0.0% | $25.01 | — | COM | 29670E107 |
| WGO | WINNEBAGO INDS INC | 82,470 | $4.819M | 0.0% | $26.99 | +112.2% | COM | 974637100 |
| QCRH | QCR HOLDINGS INC | 61,455 | $4.805M | 0.0% | $56.87 | +24.5% | COM | 74727A104 |
| LUNG | PULMONX CORP | 700,389 | $4.798M | 0.0% | $34.78 | -79.2% | COM | 745848101 |
| FUL | FULLER H B CO | 60,234 | $4.796M | 0.0% | $66.08 | +20.1% | COM | 359694106 |
| IBEX | IBEX LTD | 249,265 | $4.793M | 0.0% | $16.58 | +3.7% | SHS NEW | G4690M101 |
| OMF | ONEMAIN HLDGS INC | 103,217 | $4.784M | 0.0% | $44.36 | +8.3% | COM | 68268W103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 287,890 | $4.779M | 0.0% | $12.48 | +9.7% | COM STK | 05684B107 |
| TSN | TYSON FOODS INC | 79,506 | $4.758M | 0.0% | $56.48 | +3.0% | CL A | 902494103 |
| MCB | METROPOLITAN BK HLDG CORP | 82,922 | $4.751M | 0.0% | $45.04 | +8.9% | COM | 591774104 |
| DORM | DORMAN PRODS INC | 40,857 | $4.738M | 0.0% | $87.54 | +20.1% | COM | 258278100 |
| ERO | ERO COPPER CORP | 222,800 | $4.736M | 0.0% | $15.96 | +27.9% | COM | 296006109 |
| — | TRANSMEDICS GROUP INC | 2,897,000 | $4.735M | 0.0% | $1.76 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| PEMX | PUTNAM ETF TRUST | 85,000 | $4.734M | 0.0% | $50.20 | — | EMERGING MARKETS | 746729847 |
| CCAP | CRESCENT CAP BDC INC | 256,279 | $4.726M | 0.0% | $14.12 | +10.8% | COM | 225655109 |
| ALEC | ALECTOR INC | 963,484 | $4.721M | 0.0% | $16.56 | -67.6% | COM | 014442107 |
| ENVA | ENOVA INTL INC | 54,946 | $4.713M | 0.0% | $49.28 | +57.2% | COM | 29357K103 |
| — | INNOVIVA INC | 3,850,000 | $4.709M | 0.0% | $1.07 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| LADR | LADDER CAP CORP | 418,713 | $4.698M | 0.0% | $11.05 | — | CL A | 505743104 |
| GDX | VANECK ETF TRUST | 116,862 | $4.693M | 0.0% | $39.45 | — | GOLD MINERS ETF | 92189F106 |
| BTU | PEABODY ENERGY CORP | 175,424 | $4.693M | 0.0% | $22.54 | -1.0% | COM | 704551100 |
| LIF | LIFE360 INC | 107,300 | $4.689M | 0.0% | $35.01 | 0.0% | COM | 532206109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,800 | $4.654M | 0.0% | $375.58 | — | Put | 78467X109 |
| EWJ | ISHARES INC | 65,259 | $4.644M | 0.0% | $64.20 | — | MSCI JPN ETF NEW | 46434G822 |
| GUNR | FLEXSHARES TR | 112,170 | $4.635M | 0.0% | $35.11 | — | MORNSTAR UPSTR | 33939L407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 156,933 | $4.628M | 0.0% | $37.95 | — | COM | 293792107 |
| USFI | FRANKLIN TEMPLETON ETF TR | 185,000 | $4.61M | 0.0% | $23.91 | — | BRANDYWINEGLOBAL | 35473P413 |
| — | BROOKFIELD RENEWABLE CORP | 151,514 | $4.607M | 0.0% | $30.57 | — | CL A SUB VTG | 11284V105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 310,143 | $4.599M | 0.0% | $12.20 | — | SPONSORED ADR | 71654V408 |
| BZH | BEAZER HOMES USA INC | 142,220 | $4.592M | 0.0% | $26.23 | +17.4% | COM NEW | 07556Q881 |
| CPAY | CORPAY INC | 13,352 | $4.525M | 0.0% | $286.42 | +2.5% | COM SHS | 219948106 |
| LH | LABCORP HOLDINGS INC | 20,837 | $4.519M | 0.0% | $203.10 | +6.5% | COM SHS | 504922105 |
| FBP | FIRST BANCORP P R | 213,595 | $4.518M | 0.0% | $13.92 | +40.6% | COM NEW | 318672706 |
| TEX | TEREX CORP NEW | 81,450 | $4.512M | 0.0% | $53.14 | +4.0% | COM | 880779103 |
| FHN | FIRST HORIZON CORPORATION | 273,693 | $4.502M | 0.0% | $15.41 | -1.4% | COM | 320517105 |
| EPC | EDGEWELL PERS CARE CO | 128,064 | $4.499M | 0.0% | $36.66 | +2.0% | COM | 28035Q102 |
| WKC | WORLD KINECT CORPORATION | 146,707 | $4.495M | 0.0% | $25.30 | +9.4% | COM | 981475106 |
| — | NABORS INDS INC | 5,678,000 | $4.479M | 0.0% | $0.75 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42,178 | $4.435M | 0.0% | $100.11 | -3.5% | COM | 459506101 |
| UMH | UMH PPTYS INC | 236,025 | $4.421M | 0.0% | $18.73 | — | COM | 903002103 |
| CTGO | CONTANGO ORE INC | 224,709 | $4.393M | 0.0% | $20.43 | +0.2% | COM | 21077F100 |
| ABX | ABACUS LIFE INC | 437,733 | $4.382M | 0.0% | $10.85 | -12.1% | CL A | 00258Y104 |
| TIP | ISHARES TR | 40,025 | $4.378M | 0.0% | $126.13 | — | TIPS BD ETF | 464287176 |
| SG | SWEETGREEN INC | 111,074 | $4.365M | 0.0% | $28.96 | +4.9% | COM CL A | 87043Q108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 171,115 | $4.365M | 0.0% | $21.39 | +7.2% | COM | 12326C105 |
| RLMD | RELMADA THERAPEUTICS INC | 1,302,151 | $4.362M | 0.0% | $4.11 | -21.3% | COM | 75955J402 |
| PAYC | PAYCOM SOFTWARE INC | 26,433 | $4.353M | 0.0% | $286.73 | -44.8% | COM | 70432V102 |
| SF | STIFEL FINL CORP | 44,113 | $4.336M | 0.0% | $74.82 | +11.7% | COM | 860630102 |
| SGI | TEMPUR SEALY INTL INC | 85,611 | $4.333M | 0.0% | $41.54 | +22.3% | COM | 88023U101 |
| YELP | YELP INC | 125,492 | $4.323M | 0.0% | $36.49 | -4.3% | CL A | 985817105 |
| RNG | RINGCENTRAL INC | 131,791 | $4.311M | 0.0% | $32.66 | -3.2% | CL A | 76680R206 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 143,049 | $4.296M | 0.0% | $33.52 | -18.7% | COM | 46269C102 |
| WHD | CACTUS INC | 68,200 | $4.292M | 0.0% | $33.52 | +73.5% | CL A | 127203107 |
| — | RIVIAN AUTOMOTIVE INC | 4,938,000 | $4.265M | 0.0% | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| CION | CION INVT CORP | 358,956 | $4.261M | 0.0% | $8.58 | +12.8% | COM | 17259U204 |
| — | OUTFRONT MEDIA INC | 229,872 | $4.26M | 0.0% | $17.97 | — | COM | 69007J106 |
| SAM | BOSTON BEER INC | 15,389 | $4.239M | 0.0% | $330.78 | -15.7% | CL A | 100557107 |
| TLT | ISHARES TR | 45,089 | $4.228M | 0.0% | $106.38 | — | 20 YR TR BD ETF | 464287432 |
| NRDY | NERDY INC | 4,100,644 | $4.224M | 0.0% | $7.14 | -82.1% | CL A COM | 64081V109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 56,879 | $4.216M | 0.0% | $86.82 | — | SPON ADR | 647581206 |
| BHVN | BIOHAVEN LTD | 79,705 | $4.206M | 0.0% | $42.36 | -8.2% | COM | G1110E107 |
| — | EATON VANCE TAX-MANAGED BUY- | 301,227 | $4.199M | 0.0% | $13.89 | — | COM | 27828Y108 |
| M | MACYS INC | 272,644 | $4.193M | 0.0% | $18.83 | -13.7% | COM | 55616P104 |
| IAUX | I-80 GOLD CORP | 3,829,900 | $4.191M | 0.0% | $2.49 | -58.0% | COM | 44955L106 |
| — | ALLETE INC | 65,056 | $4.19M | 0.0% | $60.40 | — | COM NEW | 018522300 |
| JELD | JELD-WEN HLDG INC | 271,297 | $4.186M | 0.0% | $17.93 | -18.2% | COM | 47580P103 |
| HTHT | H WORLD GROUP LTD | 106,294 | $4.169M | 0.0% | $39.02 | — | SPONSORED ADS | 44332N106 |
| CVCO | CAVCO INDS INC DEL | 9,538 | $4.15M | 0.0% | $341.62 | +15.5% | COM | 149568107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 167,185 | $4.129M | 0.0% | $15.93 | — | COM SHS | 398182303 |
| BMI | BADGER METER INC | 18,317 | $4.126M | 0.0% | $141.41 | +40.3% | COM | 056525108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 18,344 | $4.105M | 0.0% | $243.69 | +4.8% | COM | 020764106 |
| PL | PLANET LABS PBC | 1,808,487 | $4.105M | 0.0% | $2.24 | -0.9% | COM CL A | 72703X106 |
| — | PUTNAM ETF TRUST | 125,000 | $4.102M | 0.0% | $31.03 | — | BIOREVOLUTION | 746729805 |
| RGLD | ROYAL GOLD INC | 28,546 | $4.063M | 0.0% | $134.53 | +1.7% | COM | 780287108 |
| NBN | NORTHEAST BK LEWISTON ME | 48,577 | $4.062M | 0.0% | $21.15 | +220.9% | COM | 66405S100 |
| FFWM | FIRST FNDTN INC | 558,818 | $4.057M | 0.0% | $8.35 | -23.4% | COM | 32026V104 |
| SLVM | SYLVAMO CORP | 47,955 | $4.04M | 0.0% | $50.39 | +41.3% | COMMON STOCK | 871332102 |
| TDC | TERADATA CORP DEL | 127,029 | $4.029M | 0.0% | $41.59 | -28.2% | COM | 88076W103 |
| NMIH | NMI HLDGS INC | 98,150 | $4.024M | 0.0% | $27.56 | +39.9% | COM | 629209305 |
| SON | SONOCO PRODS CO | 73,501 | $4.018M | 0.0% | $50.36 | -2.4% | COM | 835495102 |
| SJM | SMUCKER J M CO | 33,828 | $3.999M | 0.0% | $116.56 | -4.3% | COM NEW | 832696405 |
| BKD | BROOKDALE SR LIVING INC | 660,764 | $3.998M | 0.0% | $5.67 | +25.8% | COM | 112463104 |
| — | CUSHMAN WAKEFIELD PLC | 319,718 | $3.993M | 0.0% | $12.27 | — | SHS | G2717B108 |
| — | 89BIO INC | 504,563 | $3.991M | 0.0% | $15.39 | — | COM | 282559103 |
| TTC | TORO CO | 47,912 | $3.989M | 0.0% | $85.24 | +5.5% | COM | 891092108 |
| MTB | M & T BK CORP | 21,481 | $3.986M | 0.0% | $145.97 | +9.0% | COM | 55261F104 |
| STNG | SCORPIO TANKERS INC | 57,293 | $3.985M | 0.0% | $65.14 | — | SHS | Y7542C130 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 128,269 | $3.984M | 0.0% | $16.24 | +44.9% | CL A | 98956A105 |
| CTO | CTO RLTY GROWTH INC NEW | 209,511 | $3.972M | 0.0% | $26.50 | — | COM | 22948Q101 |
| HCC | WARRIOR MET COAL INC | 61,209 | $3.966M | 0.0% | $49.90 | +24.5% | COM | 93627C101 |
| ENS | ENERSYS | 38,117 | $3.964M | 0.0% | $95.27 | +4.4% | COM | 29275Y102 |
| XNCR | XENCOR INC | 188,480 | $3.964M | 0.0% | $21.60 | -13.1% | COM | 98401F105 |
| IQLT | ISHARES TR | 96,384 | $3.961M | 0.0% | $35.09 | — | MSCI INTL QUALTY | 46434V456 |
| PDS | PRECISION DRILLING CORP | 63,114 | $3.961M | 0.0% | $64.10 | +7.8% | COM NEW | 74022D407 |
| XJH | ISHARES TR | 92,254 | $3.957M | 0.0% | $37.08 | — | ESG SCRD S&P MID | 46436E551 |
| EXLS | EXLSERVICE HOLDINGS INC | 99,057 | $3.953M | 0.0% | $29.59 | +18.0% | COM | 302081104 |
| GTN | GRAY TELEVISION INC | 696,853 | $3.951M | 0.0% | $7.45 | -30.9% | COM | 389375106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 89,066 | $3.949M | 0.0% | $21.71 | +87.7% | COM | 319390100 |
| CATY | CATHAY GEN BANCORP | 88,310 | $3.942M | 0.0% | $34.31 | +17.1% | COM | 149150104 |
| DCGO | DOCGO INC | 1,199,086 | $3.933M | 0.0% | $4.11 | -17.3% | COM | 256086109 |
| FLS | FLOWSERVE CORP | 70,645 | $3.909M | 0.0% | $41.26 | +14.1% | COM | 34354P105 |
| ORRF | ORRSTOWN FINL SVCS INC | 107,976 | $3.902M | 0.0% | $17.85 | +76.7% | COM | 687380105 |
| CSWC | CAPITAL SOUTHWEST CORP | 154,038 | $3.893M | 0.0% | $19.79 | +6.5% | COM | 140501107 |
| QTWO | Q2 HLDGS INC | 47,461 | $3.888M | 0.0% | $55.13 | +28.0% | COM | 74736L109 |
| SMP | STANDARD MTR PRODS INC | 123,555 | $3.876M | 0.0% | $31.21 | 0.0% | COM | 853666105 |
| — | QIAGEN NV | 87,470 | $3.857M | 0.0% | $42.35 | — | SHS NEW | N72482149 |
| EPR | EPR PPTYS | 79,018 | $3.855M | 0.0% | $43.51 | — | COM SH BEN INT | 26884U109 |
| AVNW | AVIAT NETWORKS INC | 170,652 | $3.853M | 0.0% | $32.48 | -17.9% | COM NEW | 05366Y201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 64,903 | $3.849M | 0.0% | $64.58 | — | INTER TERM TREAS | 92206C706 |
| ET | ENERGY TRANSFER L P | 232,513 | $3.848M | 0.0% | $12.33 | — | COM UT LTD PTN | 29273V100 |
| STN | STANTEC INC | 44,394 | $3.834M | 0.0% | $44.49 | — | COM | 85472N109 |
| GMED | GLOBUS MED INC | 53,845 | $3.833M | 0.0% | $70.59 | 0.0% | CL A | 379577208 |
| EWBC | EAST WEST BANCORP INC | 42,552 | $3.8M | 0.0% | $58.48 | +31.7% | COM | 27579R104 |
| FNB | F N B CORP | 265,452 | $3.796M | 0.0% | $10.68 | +27.8% | COM | 302520101 |
| GHM | GRAHAM CORP | 122,263 | $3.794M | 0.0% | $13.35 | +123.7% | COM | 384556106 |
| — | CONSOL ENERGY INC NEW | 34,260 | $3.792M | 0.0% | $80.98 | — | COM | 20854L108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 81,591 | $3.782M | 0.0% | $34.70 | +16.4% | COM | 74366E102 |
| ISTR | INVESTAR HLDG CORP | 189,982 | $3.769M | 0.0% | $14.13 | +24.5% | COM | 46134L105 |
| NHI | NATIONAL HEALTH INVS INC | 49,153 | $3.756M | 0.0% | $58.58 | — | COM | 63633D104 |
| — | ARRAY TECHNOLOGIES INC | 5,000,000 | $3.736M | 0.0% | $0.75 | — | NOTE 1.000%12/0 | 04271TAB6 |
| MTX | MINERALS TECHNOLOGIES INC | 47,847 | $3.728M | 0.0% | $73.75 | +3.3% | COM | 603158106 |
| PRGO | PERRIGO CO PLC | 153,711 | $3.717M | 0.0% | $27.54 | 0.0% | SHS | G97822103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 202,086 | $3.716M | 0.0% | $21.20 | -5.2% | COM | 928298108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 70,063 | $3.711M | 0.0% | $24.51 | +4.0% | CL A | 22284P105 |
| HCKT | HACKETT GROUP INC | 143,969 | $3.709M | 0.0% | $14.88 | +68.6% | COM | 404609109 |
| PRI | PRIMERICA INC | 13,332 | $3.694M | 0.0% | $187.97 | +34.4% | COM | 74164M108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 25,052 | $3.691M | 0.0% | $83.51 | — | VNG RUS2000VAL | 92206C649 |
| CAG | CONAGRA BRANDS INC | 125,327 | $3.691M | 0.0% | $30.57 | -7.6% | COM | 205887102 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 140,000 | $3.69M | 0.0% | $24.85 | — | FRANKLIN FTSE | 35473P645 |
| CNTX | CONTEXT THERAPEUTICS INC | 1,853,988 | $3.689M | 0.0% | $2.22 | 0.0% | COM | 21077P108 |
| — | HASHICORP INC | 108,830 | $3.683M | 0.0% | $23.57 | — | COM CL A | 418100103 |
| — | SAREPTA THERAPEUTICS INC | 3,235,000 | $3.654M | 0.0% | $1.17 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | HEIDRICK & STRUGGLES INTL IN | 96,220 | $3.651M | 0.0% | $30.68 | — | COM | 422819102 |
| FLNC | FLUENCE ENERGY INC | 166,613 | $3.644M | 0.0% | $27.69 | -34.7% | COM CL A | 34379V103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,785 | $3.633M | 0.0% | $1147.23 | +65.4% | CL A | 31946M103 |
| CHRD | CHORD ENERGY CORPORATION | 27,434 | $3.631M | 0.0% | $142.14 | +0.1% | COM NEW | 674215207 |
| JILL | J JILL INC | 149,052 | $3.616M | 0.0% | $29.55 | +7.4% | COM | 46620W201 |
| MGY | MAGNOLIA OIL & GAS CORP | 135,088 | $3.612M | 0.0% | $21.57 | +16.8% | CL A | 559663109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 83,524 | $3.608M | 0.0% | $33.70 | — | SPN ADR RESTRD | 824596100 |
| XLF | SELECT SECTOR SPDR TR | 77,018 | $3.604M | 0.0% | $44.08 | — | FINANCIAL | 81369Y605 |
| MATX | MATSON INC | 26,323 | $3.597M | 0.0% | $81.25 | +59.1% | COM | 57686G105 |
| REZI | RESIDEO TECHNOLOGIES INC | 171,792 | $3.592M | 0.0% | $20.29 | -2.3% | COM | 76118Y104 |
| LNWO | LIGHT & WONDER INC | 37,950 | $3.587M | 0.0% | $87.51 | +19.8% | COM | 80874P109 |
| HMC | HONDA MOTOR LTD | 112,145 | $3.575M | 0.0% | $28.13 | — | ADR ECH CNV IN 3 | 438128308 |
| AOS | SMITH A O CORP | 43,204 | $3.57M | 0.0% | $76.27 | +5.7% | COM | 831865209 |
| INBK | FIRST INTERNET BANCORP | 99,620 | $3.539M | 0.0% | $23.17 | +46.0% | COM | 320557101 |
| DSI | ISHARES TR | 31,891 | $3.525M | 0.0% | $89.51 | — | MSCI KLD400 SOC | 464288570 |
| DLB | DOLBY LABORATORIES INC | 47,247 | $3.513M | 0.0% | $77.17 | -6.4% | COM CL A | 25659T107 |
| XVV | ISHARES TR | 77,883 | $3.511M | 0.0% | $37.23 | — | ESG SCRND S&P500 | 46436E569 |
| TKR | TIMKEN CO | 41,373 | $3.502M | 0.0% | $70.31 | +17.0% | COM | 887389104 |
| — | VIPER ENERGY INC | 67,325 | $3.499M | 0.0% | $51.97 | — | CL A | 927959106 |
| DOCS | DOXIMITY INC | 83,098 | $3.487M | 0.0% | $33.16 | +0.6% | CL A | 26622P107 |
| ALKS | ALKERMES PLC | 120,006 | $3.486M | 0.0% | $28.34 | -5.9% | SHS | G01767105 |
| — | HILLEVAX INC | 1,957,619 | $3.485M | 0.0% | $13.77 | — | COM | 43157M102 |
| EMXC | ISHARES INC | 57,128 | $3.484M | 0.0% | $54.99 | — | MSCI EMRG CHN | 46434G764 |
| MSM | MSC INDL DIRECT INC | 41,903 | $3.478M | 0.0% | $85.92 | -4.8% | CL A | 553530106 |
| QNST | QUINSTREET INC | 181,467 | $3.475M | 0.0% | $11.52 | +58.1% | COM | 74874Q100 |
| ADUS | ADDUS HOMECARE CORP | 26,216 | $3.456M | 0.0% | $91.24 | +38.4% | COM | 006739106 |
| MDXG | MIMEDX GROUP INC | 600,012 | $3.438M | 0.0% | $7.69 | -13.8% | COM | 602496101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 262,771 | $3.429M | 0.0% | $15.32 | -11.4% | COM | 185899101 |
| BCS | BARCLAYS PLC | 277,243 | $3.424M | 0.0% | $11.94 | — | ADR | 06738E204 |
| RNAM | AVIDITY BIOSCIENCES INC | 73,047 | $3.412M | 0.0% | $38.94 | +11.4% | COM | 05370A108 |
| LUMN | LUMEN TECHNOLOGIES INC | 560,793 | $3.41M | 0.0% | $4.33 | -1.4% | COM | 550241103 |
| SHY | ISHARES TR | 41,160 | $3.396M | 0.0% | $82.48 | — | 1 3 YR TREAS BD | 464287457 |
| ANIK | ANIKA THERAPEUTICS INC | 133,410 | $3.381M | 0.0% | $29.08 | -10.8% | COM | 035255108 |
| NBTB | NBT BANCORP INC | 74,468 | $3.379M | 0.0% | $43.09 | +4.7% | COM | 628778102 |
| LYG | LLOYDS BANKING GROUP PLC | 1,085,483 | $3.376M | 0.0% | $2.46 | — | SPONSORED ADR | 539439109 |
| KMPR | KEMPER CORP | 54,973 | $3.372M | 0.0% | $57.43 | +7.1% | COM | 488401100 |
| GLDM | WORLD GOLD TR | 64,122 | $3.371M | 0.0% | $37.73 | — | SPDR GLD MINIS | 98149E303 |
| AN | AUTONATION INC | 20,148 | $3.37M | 0.0% | $145.13 | +18.3% | COM | 05329W102 |
| EEFT | EURONET WORLDWIDE INC | 33,921 | $3.359M | 0.0% | $104.22 | -2.9% | COM | 298736109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 159,247 | $3.336M | 0.0% | $22.75 | 0.0% | COMMON STOCK | 20603L102 |
| SIG | SIGNET JEWELERS LIMITED | 34,122 | $3.33M | 0.0% | $71.69 | +15.7% | SHS | G81276100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 192,639 | $3.319M | 0.0% | $21.22 | -10.4% | COM | 57637H103 |
| AM | ANTERO MIDSTREAM CORP | 212,473 | $3.308M | 0.0% | $10.47 | +27.9% | COM | 03676B102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,003 | $3.308M | 0.0% | $183.06 | +5.6% | CL A | 942749102 |
| SNN | SMITH & NEPHEW PLC | 114,080 | $3.265M | 0.0% | $32.03 | — | SPDN ADR NEW | 83175M205 |
| AQN | ALGONQUIN PWR UTILS CORP | 644,652 | $3.264M | 0.0% | $5.95 | -9.1% | COM | 015857105 |
| HVT | HAVERTY FURNITURE COS INC | 127,518 | $3.259M | 0.0% | $33.75 | -20.4% | COM | 419596101 |
| — | BLUEPRINT MEDICINES CORP | 36,761 | $3.259M | 0.0% | $97.03 | — | COM | 09627Y109 |
| AROW | ARROW FINL CORP | 111,815 | $3.254M | 0.0% | $23.16 | +16.7% | COM | 042744102 |
| — | PREMIER FINANCIAL CORP | 134,963 | $3.232M | 0.0% | $17.37 | — | COM | 74052F108 |
| GNW | GENWORTH FINL INC | 451,756 | $3.23M | 0.0% | $5.37 | +22.4% | COM SHS | 37247D106 |
| DOC | HEALTHPEAK PROPERTIES INC | 147,370 | $3.224M | 0.0% | $24.19 | -18.2% | COM | 42250P103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 73,519 | $3.22M | 0.0% | $43.80 | — | COM | 18469P209 |
| SKT | TANGER INC | 95,286 | $3.205M | 0.0% | $23.48 | — | COM | 875465106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 27,394 | $3.202M | 0.0% | $94.85 | — | MIDCP 400 GRTH | 921932869 |
| ASB | ASSOCIATED BANC CORP | 144,521 | $3.192M | 0.0% | $15.74 | +30.9% | COM | 045487105 |
| PNR | PENTAIR PLC | 32,249 | $3.187M | 0.0% | $50.10 | +68.6% | SHS | G7S00T104 |
| VIGI | VANGUARD WHITEHALL FDS | 36,451 | $3.181M | 0.0% | $77.02 | — | INTL DVD ETF | 921946810 |
| MGA | MAGNA INTL INC | 75,418 | $3.179M | 0.0% | $51.67 | -23.4% | COM | 559222401 |
| WTTR | SELECT WATER SOLUTIONS INC | 276,639 | $3.176M | 0.0% | $7.03 | — | CL A COM | 81617J301 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 22,982 | $3.175M | 0.0% | $97.80 | +25.1% | COM | 04247X102 |
| MP | MP MATERIALS CORP | 178,444 | $3.169M | 0.0% | $20.95 | -35.2% | COM CL A | 553368101 |
| HWC | HANCOCK WHITNEY CORPORATION | 59,690 | $3.166M | 0.0% | $43.07 | +18.1% | COM | 410120109 |
| MUR | MURPHY OIL CORP | 89,188 | $3.165M | 0.0% | $33.92 | +3.3% | COM | 626717102 |
| HR | HEALTHCARE RLTY TR | 180,958 | $3.16M | 0.0% | $17.83 | — | CL A COM | 42226K105 |
| LNC | LINCOLN NATL CORP IND | 95,677 | $3.149M | 0.0% | $37.62 | -23.4% | COM | 534187109 |
| BBDC | BARINGS BDC INC | 322,954 | $3.136M | 0.0% | $8.01 | +4.6% | COM | 06759L103 |
| OS | ONESTREAM INC | 102,969 | $3.13M | 0.0% | $29.47 | 0.0% | CL A | 68278B107 |
| XLP | SELECT SECTOR SPDR TR | 38,051 | $3.119M | 0.0% | $66.81 | — | SBI CONS STPLS | 81369Y308 |
| IOSP | INNOSPEC INC | 27,282 | $3.116M | 0.0% | $104.92 | +7.9% | COM | 45768S105 |
| CASH | PATHWARD FINANCIAL INC | 42,069 | $3.102M | 0.0% | $48.67 | +31.6% | COM | 59100U108 |
| CWT | CALIFORNIA WTR SVC GROUP | 58,258 | $3.1M | 0.0% | $49.95 | +1.8% | COM | 130788102 |
| — | SMART GLOBAL HLDGS INC | 148,556 | $3.097M | 0.0% | $26.57 | — | SHS | G8232Y101 |
| NRIX | NURIX THERAPEUTICS INC | 123,101 | $3.097M | 0.0% | $15.38 | +47.3% | COM | 67080M103 |
| ACWI | ISHARES TR | 25,733 | $3.09M | 0.0% | $94.01 | — | MSCI ACWI ETF | 464288257 |
| VONV | VANGUARD SCOTTSDALE FDS | 36,464 | $3.084M | 0.0% | $78.49 | — | VNG RUS1000VAL | 92206C714 |
| WULF | TERAWULF INC | 686,219 | $3.081M | 0.0% | $2.78 | +63.3% | COM | 88080T104 |
| FLO | FLOWERS FOODS INC | 135,572 | $3.08M | 0.0% | $21.28 | -2.1% | COM | 343498101 |
| CE | CELANESE CORP DEL | 22,606 | $3.067M | 0.0% | $102.04 | +27.6% | COM | 150870103 |
| — | CONFLUENT INC | 3,433,000 | $3.047M | 0.0% | $0.86 | — | NOTE1/1 | 20717MAB9 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 224,603 | $3.032M | 0.0% | $12.27 | — | SP ADR NON VTG | 71654V101 |
| — | GMS INC | 32,143 | $3.032M | 0.0% | $84.26 | — | COM | 36251C103 |
| EZET | FRANKLIN ETHEREUM TR | 151,500 | $3.022M | 0.0% | $19.95 | — | ETHEREUM ETF | 35351J109 |
| HL | HECLA MNG CO | 460,610 | $3.017M | 0.0% | $5.80 | +0.1% | COM | 422704106 |
| EWY | ISHARES INC | 47,415 | $3.014M | 0.0% | $66.09 | — | MSCI STH KOR ETF | 464286772 |
| CUBI | CUSTOMERS BANCORP INC | 62,515 | $3.011M | 0.0% | $41.66 | +24.9% | COM | 23204G100 |
| KLG | WK KELLOGG CO | 170,161 | $3.01M | 0.0% | $18.15 | — | COM SHS | 92942W107 |
| RDN | RADIAN GROUP INC | 86,222 | $3.001M | 0.0% | $21.37 | +55.4% | COM | 750236101 |
| ESNT | ESSENT GROUP LTD | 47,182 | $2.993M | 0.0% | $44.80 | +34.0% | COM | G3198U102 |
| EMB | ISHARES TR | 32,408 | $2.99M | 0.0% | $107.64 | — | JPMORGAN USD EMG | 464288281 |
| VFC | V F CORP | 154,273 | $2.987M | 0.0% | $59.15 | -71.7% | COM | 918204108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 22,572 | $2.984M | 0.0% | $89.56 | — | COM | 45781V101 |
| — | SMARTSHEET INC | 53,021 | $2.971M | 0.0% | $38.47 | — | COM CL A | 83200N103 |
| ATO | ATMOS ENERGY CORP | 21,171 | $2.97M | 0.0% | $102.58 | +21.3% | COM | 049560105 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 145,714 | $2.954M | 0.0% | $28.37 | — | FTSE CHINA | 35473P819 |
| TGTX | TG THERAPEUTICS INC | 128,985 | $2.945M | 0.0% | $17.79 | +22.7% | COM | 88322Q108 |
| — | THE ODP CORP | 97,296 | $2.933M | 0.0% | $50.50 | — | COM | 88337F105 |
| ON | ON SEMICONDUCTOR CORP | 40,269 | $2.931M | 0.0% | $68.49 | +6.3% | COM | 682189105 |
| UFI | UNIFI INC | 398,169 | $2.927M | 0.0% | $6.05 | +4.0% | COM NEW | 904677200 |
| HOV | HOVNANIAN ENTERPRISES INC | 14,912 | $2.926M | 0.0% | $146.12 | +31.4% | CL A NEW | 442487401 |
| VECO | VEECO INSTRS INC DEL | 86,343 | $2.914M | 0.0% | $36.65 | +2.2% | COM | 922417100 |
| NVCR | NOVOCURE LTD | 180,853 | $2.904M | 0.0% | $16.68 | +8.7% | ORD SHS | G6674U108 |
| AVT | AVNET INC | 52,290 | $2.895M | 0.0% | $39.85 | +27.1% | COM | 053807103 |
| — | WALGREENS BOOTS ALLIANCE INC | 321,425 | $2.893M | 0.0% | $38.44 | — | COM | 931427108 |
| OZK | BANK OZK LITTLE ROCK ARK | 65,697 | $2.892M | 0.0% | $38.17 | +5.1% | COM | 06417N103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 3,000,000 | $2.888M | 0.0% | $0.96 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| BNDX | VANGUARD CHARLOTTE FDS | 57,726 | $2.883M | 0.0% | $56.16 | — | TOTAL INT BD ETF | 92203J407 |
| CBSH | COMMERCE BANCSHARES INC | 47,459 | $2.861M | 0.0% | $54.15 | 0.0% | COM | 200525103 |
| — | WAYFAIR INC | 3,000,000 | $2.857M | 0.0% | $0.95 | — | NOTE 0.625%10/0 | 94419LAM3 |
| VXUS | VANGUARD STAR FDS | 44,232 | $2.837M | 0.0% | $57.55 | — | VG TL INTL STK F | 921909768 |
| ACAD | ACADIA PHARMACEUTICALS INC | 188,965 | $2.833M | 0.0% | $21.65 | -22.9% | COM | 004225108 |
| WBD | WARNER BROS DISCOVERY INC | 375,462 | $2.831M | 0.0% | $11.66 | -33.0% | COM SER A | 934423104 |
| MTRX | MATRIX SVC CO | 247,461 | $2.821M | 0.0% | $8.00 | +24.1% | COM | 576853105 |
| EGY | VAALCO ENERGY INC | 467,631 | $2.82M | 0.0% | $4.04 | +43.1% | COM NEW | 91851C201 |
| DBRG | DIGITALBRIDGE GROUP INC | 180,369 | $2.792M | 0.0% | $14.75 | -10.5% | CL A NEW | 25401T603 |
| IVOV | VANGUARD ADMIRAL FDS INC | 28,720 | $2.789M | 0.0% | $91.55 | — | MIDCP 400 VAL | 921932844 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 73,037 | $2.786M | 0.0% | $18.42 | +61.8% | ORDINARY SHARES | G25457105 |
| — | LIONS GATE ENTMNT CORP | 366,266 | $2.784M | 0.0% | $9.87 | — | CL A VTG | 535919401 |
| NYXH | NYXOAH S A | 292,570 | $2.779M | 0.0% | $10.76 | -22.9% | SHS | B6S7WD106 |
| — | REV GROUP INC | 99,636 | $2.776M | 0.0% | $22.30 | — | COM | 749527107 |
| MOH | MOLINA HEALTHCARE INC | 8,137 | $2.768M | 0.0% | $320.46 | +3.0% | COM | 60855R100 |
| DNOW | DNOW INC | 216,243 | $2.761M | 0.0% | $11.22 | +17.8% | COM | 67011P100 |
| IPAR | INTER PARFUMS INC | 22,611 | $2.757M | 0.0% | $127.88 | -2.2% | COM | 458334109 |
| CYRX | CRYOPORT INC | 385,619 | $2.749M | 0.0% | $29.53 | -72.3% | COM PAR $0.001 | 229050307 |
| ADMA | ADMA BIOLOGICS INC | 167,644 | $2.744M | 0.0% | $6.49 | +139.7% | COM | 000899104 |
| MGC | VANGUARD WORLD FD | 13,042 | $2.744M | 0.0% | $125.60 | — | MEGA CAP INDEX | 921910873 |
| BIP | BROOKFIELD INFRAST PARTNERS | 80,053 | $2.737M | 0.0% | $38.28 | — | LP INT UNIT | G16252101 |
| NRIM | NORTHRIM BANCORP INC | 38,815 | $2.732M | 0.0% | $9.47 | +65.8% | COM | 666762109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 168,619 | $2.732M | 0.0% | $16.86 | -8.4% | COM | 439038100 |
| — | MIDDLEBY CORP | 2,394,000 | $2.729M | 0.0% | $1.32 | — | NOTE 1.000% 9/0 | 596278AB7 |
| HOG | HARLEY DAVIDSON INC | 76,844 | $2.725M | 0.0% | $36.24 | 0.0% | COM | 412822108 |
| HOPE | HOPE BANCORP INC | 209,884 | $2.722M | 0.0% | $10.21 | +19.8% | COM | 43940T109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,214 | $2.715M | 0.0% | $105.28 | -7.4% | COM | 00971T101 |
| OTTR | OTTER TAIL CORP | 34,547 | $2.714M | 0.0% | $71.80 | +15.7% | COM | 689648103 |
| BLBD | BLUE BIRD CORP | 60,329 | $2.712M | 0.0% | $31.29 | +57.9% | COM | 095306106 |
| GLOB | GLOBANT S A | 12,800 | $2.704M | 0.0% | $168.49 | +14.7% | COM | L44385109 |
| UPWK | UPWORK INC | 258,240 | $2.691M | 0.0% | $13.30 | -21.6% | COM | 91688F104 |
| TIPT | TIPTREE INC | 134,479 | $2.688M | 0.0% | $13.08 | +41.9% | COM | 88822Q103 |
| LIVN | LIVANOVA PLC | 49,923 | $2.687M | 0.0% | $57.51 | -13.8% | SHS | G5509L101 |
| ING | ING GROEP N.V. | 154,454 | $2.683M | 0.0% | $13.39 | — | SPONSORED ADR | 456837103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 155,091 | $2.674M | 0.0% | $16.83 | — | SPONSORED ADS | 881624209 |
| HSIC | HENRY SCHEIN INC | 37,637 | $2.673M | 0.0% | $75.06 | -7.6% | COM | 806407102 |
| CPNG | COUPANG INC | 104,221 | $2.672M | 0.0% | $20.04 | +11.0% | CL A | 22266T109 |
| MOG/A | MOOG INC | 13,352 | $2.667M | 0.0% | $95.92 | +94.4% | CL A | 615394202 |
| IBB | ISHARES TR | 18,285 | $2.664M | 0.0% | $142.89 | — | ISHARES BIOTECH | 464287556 |
| AMBA | AMBARELLA INC | 44,084 | $2.649M | 0.0% | $52.51 | +1.3% | SHS | G037AX101 |
| — | PRIMO WATER CORPORATION | 100,651 | $2.643M | 0.0% | $17.79 | — | COM | 74167P108 |
| CTRI | CENTURI HOLDINGS INC | 149,600 | $2.633M | 0.0% | $25.45 | -31.8% | COM SHS | 155923105 |
| MKSI | MKS INSTRS INC | 23,311 | $2.626M | 0.0% | $123.07 | -4.6% | COM | 55306N104 |
| FULT | FULTON FINL CORP PA | 144,346 | $2.617M | 0.0% | $12.12 | +41.9% | COM | 360271100 |
| CCB | COASTAL FINL CORP WA | 45,486 | $2.616M | 0.0% | $39.88 | +25.7% | COM NEW | 19046P209 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 277,966 | $2.613M | 0.0% | $7.66 | — | SPONSORED ADS | 35969L108 |
| NMFC | NEW MTN FIN CORP | 223,891 | $2.608M | 0.0% | $10.21 | 0.0% | COM | 647551100 |
| ESE | ESCO TECHNOLOGIES INC | 20,917 | $2.608M | 0.0% | $98.69 | +19.1% | COM | 296315104 |
| HWKN | HAWKINS INC | 19,978 | $2.597M | 0.0% | $58.47 | +93.6% | COM | 420261109 |
| APOG | APOGEE ENTERPRISES INC | 32,695 | $2.593M | 0.0% | $41.56 | +49.6% | COM | 037598109 |
| TRIN | TRINITY CAP INC | 186,356 | $2.583M | 0.0% | $10.94 | +2.6% | COM | 896442308 |
| HLN | HALEON PLC | 254,819 | $2.574M | 0.0% | $7.40 | — | SPON ADS | 405552100 |
| ITT | ITT INC | 16,744 | $2.57M | 0.0% | $119.91 | +13.5% | COM | 45073V108 |
| MSA | MSA SAFETY INC | 14,777 | $2.563M | 0.0% | $178.43 | +1.9% | COM | 553498106 |
| — | FRANKLIN TEMPLETON ETF TR | 133,563 | $2.563M | 0.0% | $25.44 | — | FTSE HONG KONG | 35473P777 |
| AAXJ | ISHARES TR | 32,386 | $2.562M | 0.0% | $65.34 | — | MSCI AC ASIA ETF | 464288182 |
| NSIT | INSIGHT ENTERPRISES INC | 11,643 | $2.553M | 0.0% | $150.52 | +36.8% | COM | 45765U103 |
| AGX | ARGAN INC | 22,406 | $2.551M | 0.0% | $55.30 | +41.1% | COM | 04010E109 |
| NEU | NEWMARKET CORP | 4,839 | $2.55M | 0.0% | $516.56 | +3.4% | COM | 651587107 |
| RCKY | ROCKY BRANDS INC | 86,907 | $2.55M | 0.0% | $18.33 | +73.2% | COM | 774515100 |
| CMPR | CIMPRESS PLC | 30,833 | $2.524M | 0.0% | $74.67 | +18.7% | SHS EURO | G2143T103 |
| PB | PROSPERITY BANCSHARES INC | 34,411 | $2.509M | 0.0% | $58.92 | +13.1% | COM | 743606105 |
| HTO | SJW GROUP | 42,810 | $2.504M | 0.0% | $63.10 | -7.3% | COM | 784305104 |
| VLY | VALLEY NATL BANCORP | 271,182 | $2.498M | 0.0% | $7.95 | +2.1% | COM | 919794107 |
| SDRL | SEADRILL 2021 LTD | 66,065 | $2.488M | 0.0% | $46.00 | 0.0% | COM | G7997W102 |
| PPC | PILGRIMS PRIDE CORP | 55,071 | $2.485M | 0.0% | $40.81 | +3.6% | COM | 72147K108 |
| WRB | BERKLEY W R CORP | 41,723 | $2.473M | 0.0% | $49.37 | +9.2% | COM | 084423102 |
| TDOC | TELADOC HEALTH INC | 274,654 | $2.472M | 0.0% | $15.16 | -45.4% | COM | 87918A105 |
| CRI | CARTERS INC | 38,617 | $2.468M | 0.0% | $63.25 | -5.0% | COM | 146229109 |
| BLND | BLEND LABS INC | 665,630 | $2.463M | 0.0% | $3.31 | 0.0% | CL A | 09352U108 |
| HBM | HUDBAY MINERALS INC | 266,050 | $2.454M | 0.0% | $8.49 | -5.0% | COM | 443628102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 31,823 | $2.451M | 0.0% | $75.45 | -6.4% | COM | 44267T102 |
| RLJ | RLJ LODGING TR | 266,660 | $2.44M | 0.0% | $11.80 | — | COM | 74965L101 |
| QQQ | INVESCO QQQ TR | 4,900 | $2.438M | 0.0% | $416.55 | — | Put | 46090E103 |
| MAX | MEDIAALPHA INC | 128,604 | $2.432M | 0.0% | $16.61 | -4.0% | CL A | 58450V104 |
| INSW | INTERNATIONAL SEAWAYS INC | 47,891 | $2.428M | 0.0% | $41.20 | +12.3% | COM | Y41053102 |
| FMC | FMC CORP | 38,640 | $2.424M | 0.0% | $93.09 | -38.7% | COM NEW | 302491303 |
| ICHR | ICHOR HOLDINGS | 80,439 | $2.422M | 0.0% | $38.71 | -16.3% | SHS | G4740B105 |
| UE | URBAN EDGE PPTYS | 113,232 | $2.421M | 0.0% | $17.36 | — | COM | 91704F104 |
| AZZ | AZZ INC | 29,835 | $2.421M | 0.0% | $77.06 | +1.4% | COM | 002474104 |
| CSTM | CONSTELLIUM SE | 163,657 | $2.416M | 0.0% | $18.53 | -8.4% | CL A SHS | F21107101 |
| ODV | OSISKO DEVELOPMENT CORP | 1,141,948 | $2.415M | 0.0% | $5.26 | -60.2% | COM NEW | 68828E809 |
| EFSC | ENTERPRISE FINL SVCS CORP | 46,727 | $2.391M | 0.0% | $43.30 | +10.0% | COM | 293712105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 28,884 | $2.385M | 0.0% | $62.18 | +28.5% | COM NEW | 740367404 |
| AMKR | AMKOR TECHNOLOGY INC | 75,393 | $2.383M | 0.0% | $27.34 | +20.4% | COM | 031652100 |
| VRNS | VARONIS SYS INC | 39,785 | $2.383M | 0.0% | $42.38 | +24.1% | COM | 922280102 |
| LQD | ISHARES TR | 21,477 | $2.38M | 0.0% | $119.86 | — | IBOXX INV CP ETF | 464287242 |
| CSTL | CASTLE BIOSCIENCES INC | 69,382 | $2.377M | 0.0% | $23.49 | +8.3% | COM | 14843C105 |
| — | BRIDGEBIO PHARMA INC | 2,298,000 | $2.368M | 0.0% | $1.08 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| ACLS | AXCELIS TECHNOLOGIES INC | 22,516 | $2.366M | 0.0% | $116.62 | +0.3% | COM NEW | 054540208 |
| DOLE | DOLE PLC | 145,893 | $2.359M | 0.0% | $12.72 | +15.0% | ORD SHS | G27907107 |
| SEM | SELECT MED HLDGS CORP | 69,448 | $2.354M | 0.0% | $14.84 | +26.2% | COM | 81619Q105 |
| MNR | MACH NATURAL RESOURCES LP | 138,800 | $2.354M | 0.0% | $18.59 | — | COM UNIT LTD PAR | 55445L100 |
| SIRI | SIRIUSXM HOLDINGS INC | 87,201 | $2.346M | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| SITC | SITE CTRS CORP | 137,110 | $2.343M | 0.0% | $17.09 | — | COM | 82981J851 |
| TNL | TRAVEL PLUS LEISURE CO | 51,216 | $2.337M | 0.0% | $40.56 | +2.7% | COM | 894164102 |
| MKTX | MARKETAXESS HLDGS INC | 8,215 | $2.337M | 0.0% | $253.90 | -9.9% | COM | 57060D108 |
| OBK | ORIGIN BANCORP INC | 71,321 | $2.302M | 0.0% | $31.31 | +4.1% | COM | 68621T102 |
| TFX | TELEFLEX INCORPORATED | 9,683 | $2.298M | 0.0% | $188.80 | +22.0% | COM | 879369106 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 76,195 | $2.291M | 0.0% | $11.93 | — | FTSE EUROPE | 35473P652 |
| FDUS | FIDUS INVT CORP | 116,472 | $2.269M | 0.0% | $16.10 | +4.1% | COM | 316500107 |
| IVZ | INVESCO LTD | 127,777 | $2.265M | 0.0% | $14.87 | +3.9% | SHS | G491BT108 |
| HII | HUNTINGTON INGALLS INDS INC | 8,643 | $2.254M | 0.0% | $234.16 | +9.3% | COM | 446413106 |
| VYM | VANGUARD WHITEHALL FDS | 17,122 | $2.242M | 0.0% | $98.91 | — | HIGH DIV YLD | 921946406 |
| BDC | BELDEN INC | 18,358 | $2.238M | 0.0% | $81.18 | +23.2% | COM | 077454106 |
| KD | KYNDRYL HLDGS INC | 90,068 | $2.237M | 0.0% | $17.70 | +37.8% | COMMON STOCK | 50155Q100 |
| BXC | BLUELINX HLDGS INC | 20,310 | $2.231M | 0.0% | $104.68 | -2.4% | COM NEW | 09624H208 |
| XJR | ISHARES TR | 53,047 | $2.213M | 0.0% | $37.66 | — | ESG SCRND S&P SM | 46436E544 |
| ONB | OLD NATL BANCORP IND | 116,837 | $2.205M | 0.0% | $16.65 | +12.5% | COM | 680033107 |
| BZ | KANZHUN LIMITED | 136,728 | $2.201M | 0.0% | $18.26 | — | SPONSORED ADS | 48553T106 |
| — | EATON VANCE TAX-MANAGED GLOB | 252,912 | $2.195M | 0.0% | $8.60 | — | COM | 27829C105 |
| RXST | RXSIGHT INC | 43,635 | $2.193M | 0.0% | $48.92 | +4.7% | COM | 78349D107 |
| RVTY | REVVITY INC | 17,781 | $2.185M | 0.0% | $147.22 | -20.4% | COM | 714046109 |
| KWR | QUAKER HOUGHTON | 13,483 | $2.184M | 0.0% | $169.83 | -0.5% | COM | 747316107 |
| PRG | PROG HOLDINGS INC | 45,411 | $2.18M | 0.0% | $33.70 | +22.9% | COM NPV | 74319R101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 103,936 | $2.174M | 0.0% | $29.29 | -27.0% | COM | 03969T109 |
| ESML | ISHARES TR | 51,258 | $2.172M | 0.0% | $33.85 | — | ESG AWARE MSCI | 46435U663 |
| HUBG | HUB GROUP INC | 49,148 | $2.167M | 0.0% | $42.86 | +3.4% | CL A | 443320106 |
| QIPT | QUIPT HOME MEDICAL CORP | 740,785 | $2.163M | 0.0% | $4.40 | -29.9% | COM | 74880P104 |
| CHH | CHOICE HOTELS INTL INC | 16,048 | $2.155M | 0.0% | $119.25 | +3.6% | COM | 169905106 |
| DNLI | DENALI THERAPEUTICS INC | 80,041 | $2.147M | 0.0% | $23.30 | +6.4% | COM | 24823R105 |
| PRGS | PROGRESS SOFTWARE CORP | 32,394 | $2.146M | 0.0% | $55.52 | +3.1% | COM | 743312100 |
| — | SPOTIFY USA INC | 2,146,000 | $2.139M | 0.0% | $0.92 | — | NOTE3/1 | 84921RAB6 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 24,002 | $2.138M | 0.0% | $66.00 | +12.9% | COM | 34964C106 |
| CBOE | CBOE GLOBAL MKTS INC | 10,381 | $2.133M | 0.0% | $158.67 | +22.5% | COM | 12503M108 |
| CMBS | ISHARES TR | 44,490 | $2.13M | 0.0% | $51.38 | — | CMBS ETF | 46429B366 |
| TPC | TUTOR PERINI CORP | 79,907 | $2.13M | 0.0% | $17.21 | +32.8% | COM | 901109108 |
| SPXC | SPX TECHNOLOGIES INC | 12,531 | $2.127M | 0.0% | $153.56 | — | COM | 78473E103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 47,799 | $2.12M | 0.0% | $30.34 | +17.6% | CL A | 04316A108 |
| XP | XP INC | 117,251 | $2.112M | 0.0% | $22.38 | -18.5% | CL A | G98239109 |
| ICUI | ICU MED INC | 11,708 | $2.111M | 0.0% | $154.45 | -4.1% | COM | 44930G107 |
| ATKR | ATKORE INC | 24,247 | $2.106M | 0.0% | $151.50 | -30.5% | COM | 047649108 |
| — | ON SEMICONDUCTOR CORP | 1,430,000 | $2.102M | 0.0% | $1.47 | — | NOTE5/0 | 682189AS4 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 102,467 | $2.097M | 0.0% | $18.52 | -9.4% | SHS USD | G4863A108 |
| SNEX | STONEX GROUP INC | 24,238 | $2.097M | 0.0% | $45.03 | +17.9% | COM | 861896108 |
| BKU | BANKUNITED INC | 56,974 | $2.097M | 0.0% | $20.17 | +67.4% | COM | 06652K103 |
| SMMT | SUMMIT THERAPEUTICS INC | 103,276 | $2.091M | 0.0% | $13.98 | 0.0% | COM | 86627T108 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,816 | $2.089M | 0.0% | $221.11 | -10.5% | COM | 92828Q109 |
| INDB | INDEPENDENT BK CORP MASS | 33,883 | $2.06M | 0.0% | $55.74 | 0.0% | COM | 453836108 |
| ALGN | ALIGN TECHNOLOGY INC | 9,307 | $2.059M | 0.0% | $351.70 | -32.9% | COM | 016255101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 78,930 | $2.049M | 0.0% | $31.23 | -16.9% | COM UNIT PART IN | 65341B106 |
| QFIN | QIFU TECHNOLOGY INC | 61,616 | $2.031M | 0.0% | $20.36 | — | AMERICAN DEP | 88557W101 |
| GKOS | GLAUKOS CORP | 15,621 | $2.031M | 0.0% | $104.96 | +18.6% | COM | 377322102 |
| IJK | ISHARES TR | 21,663 | $2.03M | 0.0% | $99.39 | — | S&P MC 400GR ETF | 464287606 |
| — | PARAMOUNT GLOBAL | 195,690 | $2.029M | 0.0% | $12.99 | — | CLASS B COM | 92556H206 |
| AROC | ARCHROCK INC | 94,756 | $2.02M | 0.0% | $10.72 | +79.4% | COM | 03957W106 |
| BANR | BANNER CORP | 31,407 | $2.019M | 0.0% | $43.65 | +23.2% | COM NEW | 06652V208 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 52,759 | $2.018M | 0.0% | $41.19 | — | BITCOIN ETF SHS | 354921108 |
| FBK | FB FINL CORP | 42,182 | $2.013M | 0.0% | $38.20 | +14.9% | COM | 30257X104 |
| — | AXONICS INC | 28,489 | $2M | 0.0% | $64.87 | — | COM | 05465P101 |
| KMX | CARMAX INC | 27,362 | $1.999M | 0.0% | $80.75 | -2.1% | COM | 143130102 |
| LRN | STRIDE INC | 27,816 | $1.984M | 0.0% | $47.17 | +63.9% | COM | 86333M108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 263,748 | $1.968M | 0.0% | $6.88 | +10.5% | COM | 09058V103 |
| VAL | VALARIS LTD | 37,429 | $1.956M | 0.0% | $64.98 | +0.8% | CL A | G9460G101 |
| ARLO | ARLO TECHNOLOGIES INC | 170,830 | $1.954M | 0.0% | $8.75 | +51.3% | COM | 04206A101 |
| AAT | AMERICAN ASSETS TR INC | 71,677 | $1.949M | 0.0% | $19.88 | — | COM | 024013104 |
| SPSM | SPDR SER TR | 42,590 | $1.937M | 0.0% | $37.59 | — | PORTFOLIO S&P600 | 78468R853 |
| NOK | NOKIA CORP | 439,818 | $1.935M | 0.0% | $3.85 | — | SPONSORED ADR | 654902204 |
| — | VERITEX HLDGS INC | 73,421 | $1.92M | 0.0% | $20.02 | — | COM | 923451108 |
| STTK | SHATTUCK LABS INC | 1,570,285 | $1.916M | 0.0% | $2.83 | +31.7% | COM | 82024L103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,316 | $1.906M | 0.0% | $135.68 | +17.5% | COM | 70959W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,167 | $1.891M | 0.0% | $146.63 | +3.5% | COM | 874054109 |
| VC | VISTEON CORP | 20,620 | $1.881M | 0.0% | $116.06 | -12.9% | COM NEW | 92839U206 |
| GFF | GRIFFON CORP | 27,296 | $1.876M | 0.0% | $45.63 | +43.2% | COM | 398433102 |
| LBTYK | LIBERTY GLOBAL LTD | 88,547 | $1.874M | 0.0% | $10.31 | +0.2% | COM CL C | G61188127 |
| DEI | DOUGLAS EMMETT INC | 103,493 | $1.866M | 0.0% | $14.80 | — | COM | 25960P109 |
| CDNA | CAREDX INC | 59,474 | $1.862M | 0.0% | $13.14 | +89.3% | COM | 14167L103 |
| TDS | TELEPHONE & DATA SYS INC | 78,508 | $1.855M | 0.0% | $12.86 | +69.4% | COM NEW | 879433829 |
| ANDE | ANDERSONS INC | 37,797 | $1.852M | 0.0% | $46.53 | +3.6% | COM | 034164103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 300,722 | $1.846M | 0.0% | $7.47 | -12.8% | COM | 024061103 |
| HG | HAMILTON INSURANCE GROUP LTD | 99,190 | $1.845M | 0.0% | $16.51 | +8.3% | CL B | G42706104 |
| NSP | INSPERITY INC | 20,821 | $1.844M | 0.0% | $101.36 | -13.6% | COM | 45778Q107 |
| — | BLOCK INC | 2,132,000 | $1.84M | 0.0% | $1.04 | — | NOTE 0.250%11/0 | 852234AK9 |
| APLE | APPLE HOSPITALITY REIT INC | 121,812 | $1.826M | 0.0% | $16.24 | — | COM NEW | 03784Y200 |
| KFY | KORN FERRY | 25,133 | $1.824M | 0.0% | $58.20 | +16.2% | COM NEW | 500643200 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 92,039 | $1.82M | 0.0% | $19.21 | — | COM NEW | 035710839 |
| CMPS | COMPASS PATHWAYS PLC | 295,785 | $1.81M | 0.0% | $8.11 | — | SPONSORED ADS | 20451W101 |
| IWM | ISHARES TR | 8,100 | $1.805M | 0.0% | $164.12 | — | Put | 464287655 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 67,533 | $1.798M | 0.0% | $18.83 | +29.4% | ORD SHS CL A | G52694109 |
| MGNI | MAGNITE INC | 144,563 | $1.793M | 0.0% | $12.36 | +10.2% | COM | 55955D100 |
| TAL | TAL EDUCATION GROUP | 164,144 | $1.786M | 0.0% | $16.14 | — | SPONSORED ADS | 874080104 |
| — | ARCH RESOURCES INC | 12,240 | $1.785M | 0.0% | $136.01 | — | CL A | 03940R107 |
| ARVN | ARVINAS INC | 69,190 | $1.776M | 0.0% | $40.84 | -36.1% | COM | 04335A105 |
| MRNA | MODERNA INC | 30,743 | $1.775M | 0.0% | $149.73 | -38.7% | COM | 60770K107 |
| IWP | ISHARES TR | 14,463 | $1.764M | 0.0% | $117.99 | — | RUS MD CP GR ETF | 464287481 |
| ESGU | ISHARES TR | 13,706 | $1.761M | 0.0% | $102.70 | — | ESG AWR MSCI USA | 46435G425 |
| CTRE | CARETRUST REIT INC | 58,065 | $1.754M | 0.0% | $18.83 | — | COM | 14174T107 |
| LEN/B | LENNAR CORP | 10,453 | $1.753M | 0.0% | $103.08 | +44.2% | CL B | 526057302 |
| FOR | FORESTAR GROUP INC | 55,068 | $1.748M | 0.0% | $29.99 | +3.8% | COM | 346232101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14,983 | $1.748M | 0.0% | $91.78 | +14.2% | COM | 55405Y100 |
| IWS | ISHARES TR | 13,118 | $1.747M | 0.0% | $90.90 | — | RUS MDCP VAL ETF | 464287473 |
| TILE | INTERFACE INC | 89,576 | $1.735M | 0.0% | $14.93 | +15.5% | COM | 458665304 |
| VGT | VANGUARD WORLD FD | 2,831 | $1.721M | 0.0% | $343.38 | — | INF TECH ETF | 92204A702 |
| DOCN | DIGITALOCEAN HLDGS INC | 39,078 | $1.714M | 0.0% | $34.69 | +2.8% | COM | 25402D102 |
| FFBC | FIRST FINL BANCORP OH | 67,175 | $1.707M | 0.0% | $18.80 | +26.7% | COM | 320209109 |
| GIL | GILDAN ACTIVEWEAR INC | 35,135 | $1.702M | 0.0% | $34.88 | +18.7% | COM | 375916103 |
| APG | API GROUP CORP | 50,850 | $1.697M | 0.0% | $20.31 | +15.5% | COM STK | 00187Y100 |
| PLAB | PHOTRONICS INC | 70,175 | $1.694M | 0.0% | $18.53 | +30.5% | COM | 719405102 |
| FOX | FOX CORP | 44,332 | $1.694M | 0.0% | $34.81 | +2.0% | CL B COM | 35137L204 |
| GIII | G III APPAREL GROUP LTD | 55,131 | $1.682M | 0.0% | $25.60 | +6.6% | COM | 36237H101 |
| HYG | ISHARES TR | 20,986 | $1.671M | 0.0% | $81.10 | — | IBOXX HI YD ETF | 464288513 |
| JKHY | HENRY JACK & ASSOC INC | 8,981 | $1.655M | 0.0% | $173.08 | -4.1% | COM | 426281101 |
| CNK | CINEMARK HLDGS INC | 56,757 | $1.651M | 0.0% | $16.80 | +49.5% | COM | 17243V102 |
| COUR | COURSERA INC | 218,101 | $1.651M | 0.0% | $7.90 | 0.0% | COM | 22266M104 |
| CPF | CENTRAL PAC FINL CORP | 56,148 | $1.634M | 0.0% | $18.26 | +33.7% | COM NEW | 154760409 |
| YOU | CLEAR SECURE INC | 46,175 | $1.612M | 0.0% | $20.94 | +19.1% | COM CL A | 18467V109 |
| HTH | HILLTOP HOLDINGS INC | 50,945 | $1.608M | 0.0% | $31.47 | +2.0% | COM | 432748101 |
| CRAI | CRA INTL INC | 8,360 | $1.607M | 0.0% | $125.62 | +30.8% | COM | 12618T105 |
| INVH | INVITATION HOMES INC | 47,446 | $1.602M | 0.0% | $32.40 | +4.5% | COM | 46187W107 |
| NMRK | NEWMARK GROUP INC | 107,642 | $1.597M | 0.0% | $8.35 | +53.8% | CL A | 65158N102 |
| SOXX | ISHARES TR | 6,650 | $1.595M | 0.0% | $262.51 | — | ISHARES SEMICDTR | 464287523 |
| BBSI | BARRETT BUSINESS SVCS INC | 42,790 | $1.59M | 0.0% | $29.55 | +17.9% | COM | 068463108 |
| — | FRONTIER COMMUNICATIONS PARE | 45,059 | $1.588M | 0.0% | $18.99 | — | COM | 35909D109 |
| — | DROPBOX INC | 1,626,000 | $1.579M | 0.0% | $0.94 | — | NOTE3/0 | 26210CAD6 |
| HRL | HORMEL FOODS CORP | 50,526 | $1.578M | 0.0% | $36.55 | -17.5% | COM | 440452100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 48,272 | $1.577M | 0.0% | $27.96 | — | INTL COR DIV TIL | 35473P108 |
| ATRC | ATRICURE INC | 56,843 | $1.569M | 0.0% | $38.28 | -35.6% | COM | 04963C209 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 77,218 | $1.555M | 0.0% | $17.54 | 0.0% | COM SHS | 61774A103 |
| NFE | NEW FORTRESS ENERGY INC | 161,095 | $1.555M | 0.0% | $36.55 | -57.8% | COM CL A | 644393100 |
| TAC | TRANSALTA CORP | 147,669 | $1.55M | 0.0% | $8.18 | +1.6% | COM | 89346D107 |
| DGRW | WISDOMTREE TR | 18,155 | $1.539M | 0.0% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| SWX | SOUTHWEST GAS HLDGS INC | 20,679 | $1.539M | 0.0% | $73.27 | -1.4% | COM | 844895102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 150,248 | $1.537M | 0.0% | $6.51 | — | SPONSORED ADR | 05946K101 |
| VICR | VICOR CORP | 36,756 | $1.529M | 0.0% | $38.54 | -3.5% | COM | 925815102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 148,046 | $1.519M | 0.0% | $9.11 | — | COM CL A | 720190206 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 21,585 | $1.513M | 0.0% | $57.27 | +23.6% | COM | 74112D101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 34,865 | $1.506M | 0.0% | $39.03 | — | COM | 65341D102 |
| MBIN | MERCHANTS BANCORP IND | 33,338 | $1.504M | 0.0% | $39.09 | +11.7% | COM | 58844R108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 36,317 | $1.499M | 0.0% | $45.42 | 0.0% | COM | 00847X104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 39,718 | $1.497M | 0.0% | $28.09 | +25.2% | SHS NEW | G0772R208 |
| MBC | MASTERBRAND INC | 82,457 | $1.491M | 0.0% | $14.96 | +8.9% | COMMON STOCK | 57638P104 |
| FMS | FRESENIUS MEDICAL CARE AG | 74,640 | $1.49M | 0.0% | $32.50 | — | SPONSORED ADR | 358029106 |
| KAI | KADANT INC | 4,510 | $1.483M | 0.0% | $214.82 | +47.7% | COM | 48282T104 |
| SUSA | ISHARES TR | 12,027 | $1.468M | 0.0% | $100.54 | — | MSCI USA ESG SLC | 464288802 |
| OCFC | OCEANFIRST FINL CORP | 79,571 | $1.466M | 0.0% | $14.65 | +9.0% | COM | 675234108 |
| KRE | SPDR SER TR | 25,000 | $1.462M | 0.0% | $57.95 | — | S&P REGL BKG | 78464A698 |
| MYGN | MYRIAD GENETICS INC | 58,055 | $1.457M | 0.0% | $22.24 | +21.7% | COM | 62855J104 |
| GOLF | ACUSHNET HLDGS CORP | 22,831 | $1.455M | 0.0% | $50.87 | +29.7% | COM | 005098108 |
| — | HAFNIA LTD | 201,655 | $1.455M | 0.0% | $8.40 | — | ORD SHS | G4233B109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 45,223 | $1.439M | 0.0% | $17.88 | +11.3% | COM | 28036F105 |
| OSIS | OSI SYSTEMS INC | 9,560 | $1.429M | 0.0% | $119.30 | +20.5% | COM | 671044105 |
| SUSB | ISHARES TR | 57,035 | $1.423M | 0.0% | $24.46 | — | ESG AWRE 1 5 YR | 46435G243 |
| RPD | RAPID7 INC | 35,078 | $1.423M | 0.0% | $50.82 | -26.0% | COM | 753422104 |
| NTCT | NETSCOUT SYS INC | 65,971 | $1.422M | 0.0% | $25.14 | -21.6% | COM | 64115T104 |
| DAN | DANA INC | 127,266 | $1.422M | 0.0% | $12.73 | -16.8% | COM | 235825205 |
| VCEL | VERICEL CORP | 33,543 | $1.412M | 0.0% | $36.36 | +30.9% | COM | 92346J108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 28,465 | $1.403M | 0.0% | $36.25 | +21.1% | COM | 03209R103 |
| ABEV | AMBEV SA | 599,291 | $1.402M | 0.0% | $3.12 | — | SPONSORED ADR | 02319V103 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,500 | $1.394M | 0.0% | $93.11 | +12.3% | SH BEN INT NEW | 313745101 |
| CAE | CAE INC | 74,366 | $1.394M | 0.0% | $24.62 | -27.2% | COM | 124765108 |
| DLTR | DOLLAR TREE INC | 20,706 | $1.383M | 0.0% | $100.95 | -9.7% | COM | 256746108 |
| LMB | LIMBACH HLDGS INC | 16,239 | $1.376M | 0.0% | $39.64 | +60.4% | COM | 53263P105 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 101,547 | $1.376M | 0.0% | $15.27 | +18.3% | COM | 74317M104 |
| CG | CARLYLE GROUP INC | 28,210 | $1.372M | 0.0% | $39.17 | +2.5% | COM | 14316J108 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 55,000 | $1.367M | 0.0% | $20.35 | — | FRANKLIN ASIA | 35473P660 |
| MGM | MGM RESORTS INTERNATIONAL | 33,857 | $1.362M | 0.0% | $42.14 | -6.1% | COM | 552953101 |
| — | ARCADIUM LITHIUM PLC | 245,564 | $1.36M | 0.0% | $4.35 | — | COM SHS | G0508H110 |
| PFF | ISHARES TR | 40,748 | $1.36M | 0.0% | $34.22 | — | PFD AND INCM SEC | 464288687 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,792 | $1.356M | 0.0% | $76.87 | +15.0% | COM | 84790A105 |
| KYMR | KYMERA THERAPEUTICS INC | 29,440 | $1.356M | 0.0% | $37.10 | +19.0% | COM | 501575104 |
| HAS | HASBRO INC | 18,938 | $1.355M | 0.0% | $57.98 | +5.8% | COM | 418056107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 48,312 | $1.348M | 0.0% | $22.24 | +19.9% | COM | 915271100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 313,048 | $1.343M | 0.0% | $11.91 | -54.9% | COM CL A | 46333X108 |
| ATHM | AUTOHOME INC | 41,448 | $1.342M | 0.0% | $33.85 | — | SP ADS RP CL A | 05278C107 |
| SFNC | SIMMONS 1ST NATL CORP | 59,049 | $1.339M | 0.0% | $20.29 | 0.0% | CL A $1 PAR | 828730200 |
| KALU | KAISER ALUMINUM CORP | 18,440 | $1.332M | 0.0% | $83.17 | -12.9% | COM PAR $0.01 | 483007704 |
| BAND | BANDWIDTH INC | 77,481 | $1.325M | 0.0% | $16.79 | +5.5% | COM CL A | 05988J103 |
| KLIC | KULICKE & SOFFA INDS INC | 28,333 | $1.321M | 0.0% | $49.97 | -14.1% | COM | 501242101 |
| OMCL | OMNICELL COM | 30,807 | $1.316M | 0.0% | $39.73 | -5.1% | COM | 68213N109 |
| URBN | URBAN OUTFITTERS INC | 35,686 | $1.315M | 0.0% | $33.59 | +21.0% | COM | 917047102 |
| BE | BLOOM ENERGY CORP | 125,598 | $1.314M | 0.0% | $13.23 | -10.3% | COM CL A | 093712107 |
| ORANY | ORANGE | 119,305 | $1.311M | 0.0% | $11.60 | — | SPONSORED ADR | 684060106 |
| TRTX | TPG RE FIN TR INC | 156,444 | $1.308M | 0.0% | $8.35 | — | COM | 87266M107 |
| AKR | ACADIA RLTY TR | 54,976 | $1.307M | 0.0% | $17.18 | — | COM SH BEN INT | 004239109 |
| ADNT | ADIENT PLC | 59,694 | $1.305M | 0.0% | $31.14 | -26.5% | ORD SHS | G0084W101 |
| — | SILVERCREST METALS INC | 127,070 | $1.305M | 0.0% | $6.10 | — | COM | 828363101 |
| CIM | CHIMERA INVT CORP | 85,236 | $1.302M | 0.0% | $13.03 | — | COM SHS | 16934Q802 |
| — | MODIVCARE INC | 77,907 | $1.3M | 0.0% | $23.45 | — | COM | 60783X104 |
| SBH | SALLY BEAUTY HLDGS INC | 103,619 | $1.299M | 0.0% | $12.56 | -5.4% | COM | 79546E104 |
| AIZ | ASSURANT INC | 6,717 | $1.296M | 0.0% | $151.50 | +17.7% | COM | 04621X108 |
| — | STEELCASE INC | 99,574 | $1.292M | 0.0% | $10.80 | — | CL A | 858155203 |
| BILL | BILL HOLDINGS INC | 23,060 | $1.29M | 0.0% | $88.05 | -41.5% | COM | 090043100 |
| PLUS | EPLUS INC | 12,642 | $1.285M | 0.0% | $52.93 | +66.2% | COM | 294268107 |
| GOOS | CANADA GOOSE HLDGS INC | 106,042 | $1.279M | 0.0% | $12.43 | -8.8% | SHS SUB VTG | 135086106 |
| PBF | PBF ENERGY INC | 39,110 | $1.279M | 0.0% | $40.68 | -10.7% | CL A | 69318G106 |
| — | AMERICAN WTR CAP CORP | 1,254,000 | $1.275M | 0.0% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| MAC | MACERICH CO | 70,400 | $1.274M | 0.0% | $12.39 | — | COM | 554382101 |
| DXC | DXC TECHNOLOGY CO | 63,230 | $1.272M | 0.0% | $34.72 | -42.7% | COM | 23355L106 |
| AWR | AMER STATES WTR CO | 14,870 | $1.27M | 0.0% | $75.30 | +3.5% | COM | 029899101 |
| HEI | HEICO CORP NEW | 4,753 | $1.265M | 0.0% | $143.78 | +68.2% | COM | 422806109 |
| BLKB | BLACKBAUD INC | 15,024 | $1.261M | 0.0% | $71.68 | +11.1% | COM | 09227Q100 |
| HY | HYSTER-YALE INC | 18,680 | $1.26M | 0.0% | $57.35 | +8.5% | CL A | 449172105 |
| ABR | ARBOR REALTY TRUST INC | 82,613 | $1.259M | 0.0% | $14.80 | — | COM | 038923108 |
| WLY | WILEY JOHN & SONS INC | 25,192 | $1.254M | 0.0% | $34.64 | +25.7% | CL A | 968223206 |
| HSTM | HEALTHSTREAM INC | 44,259 | $1.253M | 0.0% | $26.21 | +9.3% | COM | 42222N103 |
| — | FRANKLIN TEMPLETON ETF TR | 49,000 | $1.25M | 0.0% | $24.19 | — | CLEARBRIDGE SUST | 35473P447 |
| — | SQUARESPACE INC | 26,746 | $1.244M | 0.0% | $35.24 | — | CLASS A | 85225A107 |
| KGS | KODIAK GAS SVCS INC | 39,052 | $1.242M | 0.0% | $27.50 | 0.0% | COM | 50012A108 |
| AVA | AVISTA CORP | 32,645 | $1.24M | 0.0% | $35.56 | -0.8% | COM | 05379B107 |
| WDC | WESTERN DIGITAL CORP. | 18,527 | $1.238M | 0.0% | $37.60 | +33.9% | COM | 958102105 |
| FSM | FORTUNA MNG CORP | 253,500 | $1.231M | 0.0% | $4.78 | -0.9% | COM NEW | 349942102 |
| NVAX | NOVAVAX INC | 97,162 | $1.226M | 0.0% | $11.65 | +10.9% | COM NEW | 670002401 |
| CXT | CRANE NXT CO | 22,229 | $1.223M | 0.0% | $42.60 | +34.1% | COM | 224441105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 59,164 | $1.221M | 0.0% | $11.22 | +65.2% | COM | 14888U101 |
| — | TEEKAY CORPORATION | 137,383 | $1.214M | 0.0% | $7.09 | — | COM | Y8564W103 |
| TNC | TENNANT CO | 12,908 | $1.213M | 0.0% | $101.26 | -5.6% | COM | 880345103 |
| IYW | ISHARES TR | 7,715 | $1.211M | 0.0% | $106.55 | — | U.S. TECH ETF | 464287721 |
| SCI | SERVICE CORP INTL | 15,912 | $1.206M | 0.0% | $71.86 | +5.8% | COM | 817565104 |
| J | JACOBS SOLUTIONS INC | 8,662 | $1.206M | 0.0% | $99.12 | +20.1% | COM | 46982L108 |
| — | PETIQ INC | 38,846 | $1.2M | 0.0% | $15.17 | — | COM CL A | 71639T106 |
| UBSI | UNITED BANKSHARES INC WEST V | 31,994 | $1.199M | 0.0% | $34.45 | +5.9% | COM | 909907107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 235,865 | $1.193M | 0.0% | $2.41 | +87.3% | COM | 05356F105 |
| UIS | UNISYS CORP | 190,177 | $1.192M | 0.0% | $6.02 | -17.7% | COM NEW | 909214306 |
| CCL | CARNIVAL CORP | 58,985 | $1.192M | 0.0% | $18.28 | -7.4% | UNIT 99/99/9999 | 143658300 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 110,449 | $1.191M | 0.0% | $11.35 | — | COM | 45828L108 |
| REET | ISHARES TR | 45,648 | $1.188M | 0.0% | $21.79 | — | GLOBAL REIT ETF | 46434V647 |
| ASTH | ASTRANA HEALTH INC | 19,908 | $1.187M | 0.0% | $35.93 | +36.7% | COM NEW | 03763A207 |
| ADEA | ADEIA INC | 99,760 | $1.185M | 0.0% | $9.83 | +15.5% | COM | 00676P107 |
| — | ANYWHERE REAL ESTATE INC | 255,371 | $1.185M | 0.0% | $6.24 | — | COM | 75605Y106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 27,360 | $1.182M | 0.0% | $42.10 | — | INVESCO MSCI | 46137V407 |
| NMRA | NEUMORA THERAPEUTICS INC. | 75,702 | $1.181M | 0.0% | $10.35 | +12.7% | COM | 640979100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,861 | $1.175M | 0.0% | $85.32 | +17.8% | COM | 70932M107 |
| XHR | XENIA HOTELS & RESORTS INC | 78,864 | $1.173M | 0.0% | $14.93 | — | COM | 984017103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,573 | $1.168M | 0.0% | $417.67 | -0.7% | COM | 879360105 |
| — | STARWOOD PPTY TR INC | 1,093,000 | $1.166M | 0.0% | $1.03 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| LMAT | LEMAITRE VASCULAR INC | 12,646 | $1.165M | 0.0% | $73.12 | +17.1% | COM | 525558201 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 30,625 | $1.164M | 0.0% | $25.40 | +40.4% | COM | 19459J104 |
| — | NORDSTROM INC | 50,294 | $1.152M | 0.0% | $21.05 | — | COM | 655664100 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,775 | $1.15M | 0.0% | $55.32 | +34.1% | COM | 81768T108 |
| WEAV | WEAVE COMMUNICATIONS INC | 87,841 | $1.149M | 0.0% | $11.12 | -5.1% | COM | 94724R108 |
| WSBC | WESBANCO INC | 37,631 | $1.148M | 0.0% | $30.69 | 0.0% | COM | 950810101 |
| EVER | EVERQUOTE INC | 58,781 | $1.147M | 0.0% | $19.79 | +15.5% | COM CL A | 30041R108 |
| GT | GOODYEAR TIRE & RUBR CO | 135,131 | $1.139M | 0.0% | $12.54 | -24.7% | COM | 382550101 |
| MCY | MERCURY GENL CORP NEW | 17,312 | $1.139M | 0.0% | $46.48 | +27.8% | COM | 589400100 |
| TM | TOYOTA MOTOR CORP | 6,478 | $1.134M | 0.0% | $143.26 | — | ADS | 892331307 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,198 | $1.132M | 0.0% | $68.57 | — | FTSE EUROPE ETF | 922042874 |
| BSM | BLACK STONE MINERALS L P | 75,050 | $1.131M | 0.0% | $16.20 | — | COM UNIT | 09225M101 |
| SPYG | SPDR SER TR | 13,196 | $1.118M | 0.0% | $66.05 | — | PRTFLO S&P500 GW | 78464A409 |
| CHCO | CITY HLDG CO | 9,362 | $1.116M | 0.0% | $87.24 | +27.2% | COM | 177835105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 39,042 | $1.116M | 0.0% | $27.13 | 0.0% | COM | 598511103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 28,236 | $1.114M | 0.0% | $21.08 | +53.6% | COM | 04956D107 |
| MINT | PIMCO ETF TR | 11,037 | $1.109M | 0.0% | $100.20 | — | ENHAN SHRT MA AC | 72201R833 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,470 | $1.107M | 0.0% | $37.57 | — | SHS BEN INT | 46438F101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,863 | $1.103M | 0.0% | $65.44 | — | SPONSORED ADR | 03524A108 |
| NWN | NORTHWEST NAT HLDG CO | 27,265 | $1.097M | 0.0% | $48.11 | -18.8% | COM | 66765N105 |
| IBCP | INDEPENDENT BK CORP MICH | 32,756 | $1.095M | 0.0% | $20.46 | +48.8% | COM NEW | 453838609 |
| SCSC | SCANSOURCE INC | 22,577 | $1.093M | 0.0% | $39.25 | +20.6% | COM | 806037107 |
| OSUR | ORASURE TECHNOLOGIES INC | 269,269 | $1.091M | 0.0% | $6.08 | -29.4% | COM | 68554V108 |
| BF/B | BROWN FORMAN CORP | 22,320 | $1.087M | 0.0% | $44.46 | -2.7% | CL B | 115637209 |
| TECH | BIO-TECHNE CORP | 14,712 | $1.086M | 0.0% | $79.18 | -5.8% | COM | 09073M104 |
| CNMD | CONMED CORP | 16,789 | $1.084M | 0.0% | $90.52 | -23.3% | COM | 207410101 |
| — | PERIMETER SOLUTIONS SA | 83,535 | $1.084M | 0.0% | $7.83 | — | COMMON STOCK | L7579L106 |
| AXGN | AXOGEN INC | 76,048 | $1.084M | 0.0% | $9.03 | +22.5% | COM | 05463X106 |
| FELE | FRANKLIN ELEC INC | 10,111 | $1.076M | 0.0% | $94.62 | +4.0% | COM | 353514102 |
| CNA | CNA FINL CORP | 21,741 | $1.076M | 0.0% | $36.41 | +22.4% | COM | 126117100 |
| LZB | LA Z BOY INC | 26,820 | $1.074M | 0.0% | $29.71 | +38.6% | COM | 505336107 |
| — | GLOBAL MED REIT INC | 114,988 | $1.073M | 0.0% | $9.27 | — | COM NEW | 37954A204 |
| BDN | BRANDYWINE RLTY TR | 179,554 | $1.072M | 0.0% | $5.56 | — | SH BEN INT NEW | 105368203 |
| — | SYNOVUS FINL CORP | 22,964 | $1.069M | 0.0% | $31.19 | — | COM NEW | 87161C501 |
| FDP | FRESH DEL MONTE PRODUCE INC | 36,710 | $1.066M | 0.0% | $23.94 | +5.7% | ORD | G36738105 |
| BV | BRIGHTVIEW HLDGS INC | 64,647 | $1.059M | 0.0% | $8.35 | +73.5% | COM | 10948C107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 29,773 | $1.056M | 0.0% | $28.55 | +23.0% | COM | 413197104 |
| STAA | STAAR SURGICAL CO | 31,844 | $1.051M | 0.0% | $45.62 | -18.3% | COM PAR $0.01 | 852312305 |
| TRMD | TORM PLC | 32,974 | $1.047M | 0.0% | $30.54 | 0.0% | SHS CL A | G89479102 |
| MNKD | MANNKIND CORP | 160,016 | $1.047M | 0.0% | $4.21 | +36.5% | COM NEW | 56400P706 |
| ESI | ELEMENT SOLUTIONS INC | 39,908 | $1.045M | 0.0% | $21.09 | +22.0% | COM | 28618M106 |
| AVAV | AEROVIRONMENT INC | 4,821 | $1.037M | 0.0% | $180.01 | +0.0% | COM | 008073108 |
| — | VISTA OUTDOOR INC | 23,425 | $1.037M | 0.0% | $34.47 | — | COM | 928377100 |
| BUSE | FIRST BUSEY CORP | 41,550 | $1.035M | 0.0% | $22.61 | +8.0% | COM NEW | 319383204 |
| KBDC | KAYNE ANDERSON BDC INC | 64,680 | $1.033M | 0.0% | $13.34 | +1.5% | COM SHS | 48662X105 |
| TPICQ | TPI COMPOSITES INC | 209,300 | $1.03M | 0.0% | $18.84 | -78.3% | COM | 87266J104 |
| TXG | 10X GENOMICS INC | 63,285 | $1.03M | 0.0% | $72.18 | -71.4% | CL A COM | 88025U109 |
| GPOR | GULFPORT ENERGY OPERATING CO | 6,959 | $1.027M | 0.0% | $106.13 | +38.2% | COMMON SHARES | 402635502 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 55,770 | $1.027M | 0.0% | $15.51 | +11.2% | COM | G3398L118 |
| RBA | RB GLOBAL INC | 12,568 | $1.024M | 0.0% | $56.74 | +43.0% | COM | 74935Q107 |
| PARR | PAR PAC HOLDINGS INC | 57,960 | $1.022M | 0.0% | $32.98 | -32.3% | COM NEW | 69888T207 |
| ENVX | ENOVIX CORPORATION | 79,559 | $1.019M | 0.0% | $11.67 | +1.7% | COM | 293594107 |
| BL | BLACKLINE INC | 18,020 | $1.016M | 0.0% | $56.76 | -13.3% | COM | 09239B109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 36,950 | $1.016M | 0.0% | $21.70 | +13.9% | COM | 084680107 |
| OXY/WS | OCCIDENTAL PETE CORP | 31,664 | $1.015M | 0.0% | $3.24 | — | *W EXP 08/03/202 | 674599162 |
| SUI | SUN CMNTYS INC | 7,763 | $1.011M | 0.0% | $166.56 | — | COM | 866674104 |
| BVS | BIOVENTUS INC | 80,412 | $1.011M | 0.0% | $8.65 | 0.0% | COM CL A | 09075A108 |
| WFG | WEST FRASER TIMBER CO LTD | 9,790 | $1.006M | 0.0% | $75.69 | +13.2% | COM | 952845105 |
| SXC | SUNCOKE ENERGY INC | 114,601 | $1.005M | 0.0% | $8.50 | +8.9% | COM | 86722A103 |
| TNDM | TANDEM DIABETES CARE INC | 26,785 | $1.001M | 0.0% | $36.47 | +16.3% | COM NEW | 875372203 |
| VBK | VANGUARD INDEX FDS | 3,658 | $1M | 0.0% | $223.66 | — | SML CP GRW ETF | 922908595 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,818 | $998K | 0.0% | $104.47 | +20.9% | COM | 808625107 |
| WS | WORTHINGTON STL INC | 29,170 | $995K | 0.0% | $31.63 | +8.6% | COM SHS | 982104101 |
| GBX | GREENBRIER COS INC | 18,858 | $990K | 0.0% | $34.83 | +31.7% | COM | 393657101 |
| BLD | TOPBUILD CORP | 2,461 | $987K | 0.0% | $331.85 | +21.5% | COM | 89055F103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29,981 | $987K | 0.0% | $34.62 | -9.9% | COM | 868459108 |
| ZD | ZIFF DAVIS INC | 21,556 | $986K | 0.0% | $47.63 | 0.0% | COM | 48123V102 |
| IGRO | ISHARES TR | 13,331 | $985K | 0.0% | $62.84 | — | INTL DIV GRWTH | 46435G524 |
| OEC | ORION S.A. | 57,672 | $984K | 0.0% | $23.52 | -18.1% | COM | L72967109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 37,676 | $984K | 0.0% | $33.87 | — | PARTNERSHIP UNIT | G16258108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 100,229 | $979K | 0.0% | $11.19 | -15.3% | COM | 462260100 |
| — | Y-MABS THERAPEUTICS INC | 67,289 | $978K | 0.0% | $11.91 | — | COM | 984241109 |
| MLKN | MILLERKNOLL INC | 39,928 | $973K | 0.0% | $19.85 | +32.8% | COM | 600544100 |
| VOE | VANGUARD INDEX FDS | 5,764 | $973K | 0.0% | $125.15 | — | MCAP VL IDXVIP | 922908512 |
| SVM | SILVERCORP METALS INC | 196,866 | $972K | 0.0% | $3.71 | 0.0% | COM | 82835P103 |
| UNFI | UNITED NAT FOODS INC | 46,813 | $970K | 0.0% | $16.26 | -12.0% | COM | 911163103 |
| — | EASTERLY GOVT PPTYS INC | 70,678 | $969K | 0.0% | $16.83 | — | COM | 27616P103 |
| — | VERINT SYS INC | 41,265 | $968K | 0.0% | $31.44 | — | COM | 92343X100 |
| — | ENPHASE ENERGY INC | 1,124,000 | $967K | 0.0% | $0.86 | — | NOTE3/0 | 29355AAK3 |
| UPBD | UPBOUND GROUP INC | 32,791 | $963K | 0.0% | $30.86 | +4.1% | COM | 76009N100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 118,174 | $962K | 0.0% | $5.84 | +18.7% | COM | 75508B104 |
| DAKT | DAKTRONICS INC | 70,992 | $959K | 0.0% | $5.63 | +145.5% | COM | 234264109 |
| ENPH | ENPHASE ENERGY INC | 9,440 | $958K | 0.0% | $176.92 | -36.8% | COM | 29355A107 |
| WAFD | WAFD INC | 26,463 | $954K | 0.0% | $27.77 | +15.9% | COM | 938824109 |
| — | MRC GLOBAL INC | 75,236 | $952K | 0.0% | $10.50 | — | COM | 55345K103 |
| LOCO | EL POLLO LOCO HLDGS INC | 70,409 | $951K | 0.0% | $11.98 | +4.5% | COM | 268603107 |
| IJJ | ISHARES TR | 7,273 | $951K | 0.0% | $108.10 | — | S&P MC 400VL ETF | 464287705 |
| XRX | XEROX HOLDINGS CORP | 93,279 | $949K | 0.0% | $15.69 | -31.8% | COM NEW | 98421M106 |
| CADE | CADENCE BANK | 29,012 | $947K | 0.0% | $29.60 | 0.0% | COM | 12740C103 |
| — | RETAIL OPPORTUNITY INVTS COR | 60,257 | $945K | 0.0% | $12.72 | — | COM | 76131N101 |
| PUBM | PUBMATIC INC | 62,232 | $941K | 0.0% | $17.37 | 0.0% | COM CL A | 74467Q103 |
| ATEN | A10 NETWORKS INC | 63,664 | $937K | 0.0% | $12.72 | +3.7% | COM | 002121101 |
| JANX | JANUX THERAPEUTICS INC | 18,983 | $937K | 0.0% | $45.60 | -4.6% | COM | 47103J105 |
| MPLX | MPLX LP | 21,210 | $935K | 0.0% | $32.33 | — | COM UNIT REP LTD | 55336V100 |
| — | TRIPADVISOR INC | 1,000,000 | $931K | 0.0% | $0.93 | — | NOTE 0.250% 4/0 | 896945AD4 |
| TE | FREYR BATTERY INC | 915,700 | $925K | 0.0% | $1.58 | -13.8% | COM NEW | 35834F104 |
| DKS | DICKS SPORTING GOODS INC | 4,500 | $922K | 0.0% | $138.78 | +49.0% | Put | 253393102 |
| RNST | RENASANT CORP | 27,669 | $910K | 0.0% | $31.64 | +4.9% | COM | 75970E107 |
| CVSA | ADTALEM GLOBAL ED INC | 12,138 | $910K | 0.0% | $46.04 | +60.2% | COM | 00737L103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 14,968 | $909K | 0.0% | $66.21 | -12.6% | COM | 12135Y108 |
| CAL | CALERES INC | 27,905 | $908K | 0.0% | $30.59 | +15.9% | COM | 129500104 |
| HAFC | HANMI FINL CORP | 45,241 | $908K | 0.0% | $18.04 | +3.9% | COM NEW | 410495204 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 25,514 | $907K | 0.0% | $41.04 | — | DISRPTVE COM ETF | 35473P538 |
| FSTR | FOSTER L B CO | 44,997 | $906K | 0.0% | $14.82 | +37.3% | COM | 350060109 |
| PAR | PAR TECHNOLOGY CORP | 15,968 | $903K | 0.0% | $36.09 | +44.0% | COM | 698884103 |
| RSI | RUSH STREET INTERACTIVE INC | 79,357 | $901K | 0.0% | $9.65 | 0.0% | COM | 782011100 |
| CMA | COMERICA INC | 14,690 | $901K | 0.0% | $65.57 | -21.1% | COM | 200340107 |
| CFR | CULLEN FROST BANKERS INC | 7,507 | $901K | 0.0% | $86.87 | +20.6% | COM | 229899109 |
| KTB | KONTOOR BRANDS INC | 10,941 | $897K | 0.0% | $30.95 | +130.6% | COM | 50050N103 |
| PAGS | PAGSEGURO DIGITAL LTD | 106,839 | $894K | 0.0% | $11.85 | -2.4% | COM CL A | G68707101 |
| SPTM | SPDR SER TR | 12,454 | $889K | 0.0% | $53.79 | — | PORTFOLI S&P1500 | 78464A805 |
| WT | WISDOMTREE INC | 87,839 | $888K | 0.0% | $10.17 | 0.0% | COM | 97717P104 |
| FHB | FIRST HAWAIIAN INC | 37,371 | $883K | 0.0% | $20.11 | +8.7% | COM | 32051X108 |
| NTGR | NETGEAR INC | 42,673 | $883K | 0.0% | $14.76 | +12.0% | COM | 64111Q104 |
| IUSG | ISHARES TR | 6,554 | $883K | 0.0% | $89.22 | — | CORE S&P US GWT | 464287671 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,892 | $878K | 0.0% | $213.19 | +10.5% | COM | 043436104 |
| THFF | FIRST FINL CORP IND | 20,163 | $875K | 0.0% | $35.12 | +14.1% | COM | 320218100 |
| RELX | RELX PLC | 18,429 | $873K | 0.0% | $29.53 | — | SPONSORED ADR | 759530108 |
| TLT | ISHARES TR | 9,300 | $872K | 0.0% | $106.38 | — | Call | 464287432 |
| KSS | KOHLS CORP | 45,179 | $872K | 0.0% | $28.00 | -27.2% | COM | 500255104 |
| ESGE | ISHARES INC | 23,719 | $871K | 0.0% | $33.17 | — | ESG AWR MSCI EM | 46434G863 |
| IHRT | IHEARTMEDIA INC | 430,746 | $870K | 0.0% | $1.59 | -6.6% | COM CL A | 45174J509 |
| LILAK | LIBERTY LATIN AMERICA LTD | 91,461 | $868K | 0.0% | $8.36 | +15.4% | COM CL C | G9001E128 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,132 | $865K | 0.0% | $153.95 | +3.1% | COMMON STOCK | 65336K103 |
| CSGS | CSG SYS INTL INC | 17,768 | $863K | 0.0% | $44.90 | -1.5% | COM | 126349109 |
| — | DYNAVAX TECHNOLOGIES CORP | 82,415 | $862K | 0.0% | $12.53 | — | COM NEW | 268158201 |
| JOE | ST JOE CO | 14,536 | $859K | 0.0% | $45.32 | +29.3% | COM | 790148100 |
| VSGX | VANGUARD WORLD FD | 14,047 | $859K | 0.0% | $50.67 | — | ESG INTL STK ETF | 921910725 |
| HCAT | HEALTH CATALYST INC | 104,141 | $857K | 0.0% | $9.82 | -26.4% | COM | 42225T107 |
| MSTR | MICROSTRATEGY INC | 4,248 | $857K | 0.0% | $88.82 | +61.0% | CL A NEW | 594972408 |
| OKTA | OKTA INC | 10,964 | $855K | 0.0% | $141.67 | -38.3% | CL A | 679295105 |
| — | LXP INDUSTRIAL TRUST | 88,741 | $851K | 0.0% | $11.55 | — | COM | 529043101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 13,983 | $851K | 0.0% | $44.65 | +22.6% | COM | 203607106 |
| BGRN | ISHARES TR | 17,782 | $849K | 0.0% | $46.69 | — | USD GRN BOND ETF | 46435U440 |
| — | BROOKFIELD INFRASTRUCTURE CO | 20,172 | $848K | 0.0% | $48.02 | — | COM SB VTG SHS A | 11275Q107 |
| VYGR | VOYAGER THERAPEUTICS INC | 115,117 | $847K | 0.0% | $9.07 | — | COM | 92915B106 |
| SSRM | SSR MINING IN | 147,012 | $847K | 0.0% | $7.19 | -27.2% | COM | 784730103 |
| CVBF | CVB FINL CORP | 44,531 | $847K | 0.0% | $12.88 | +30.0% | COM | 126600105 |
| BOH | BANK HAWAII CORP | 12,668 | $846K | 0.0% | $64.88 | -7.2% | COM | 062540109 |
| — | CROSSFIRST BANKSHARES INC | 52,789 | $845K | 0.0% | $15.16 | — | COM | 22766M109 |
| CEVA | CEVA INC | 33,432 | $842K | 0.0% | $21.80 | -0.4% | COM | 157210105 |
| UHAL/B | U HAUL HOLDING COMPANY | 12,329 | $838K | 0.0% | $64.99 | 0.0% | COM SER N | 023586506 |
| EXE | CHESAPEAKE ENERGY CORP | 9,673 | $838K | 0.0% | $78.45 | -6.6% | COM | 165167735 |
| ACH | OWENS & MINOR INC NEW | 61,223 | $833K | 0.0% | $20.85 | -27.4% | COM | 690732102 |
| MLAB | MESA LABS INC | 6,444 | $828K | 0.0% | $122.99 | -5.3% | COM | 59064R109 |
| SPHR | SPHERE ENTERTAINMENT CO | 17,884 | $822K | 0.0% | $27.82 | +54.7% | CL A | 55826T102 |
| CMRE | COSTAMARE INC | 57,338 | $820K | 0.0% | $13.10 | +6.1% | SHS | Y1771G102 |
| FCPT | FOUR CORNERS PPTY TR INC | 28,454 | $819K | 0.0% | $26.19 | — | COM | 35086T109 |
| OSPN | ONESPAN INC | 51,380 | $818K | 0.0% | $14.41 | -0.5% | COM | 68287N100 |
| CLSK | CLEANSPARK INC | 75,428 | $815K | 0.0% | $10.39 | +22.2% | COM NEW | 18452B209 |
| WVE | WAVE LIFE SCIENCES LTD | 93,096 | $813K | 0.0% | $5.01 | +19.4% | SHS | Y95308105 |
| WCLD | WISDOMTREE TR | 24,437 | $812K | 0.0% | $46.31 | — | CLOUD COMPUTNG | 97717Y691 |
| XLV | SELECT SECTOR SPDR TR | 5,247 | $812K | 0.0% | $112.05 | — | SBI HEALTHCARE | 81369Y209 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 19,961 | $807K | 0.0% | $35.88 | +33.5% | COM | 630402105 |
| NHC | NATIONAL HEALTHCARE CORP | 6,655 | $806K | 0.0% | $96.94 | +29.7% | COM | 635906100 |
| INN | SUMMIT HOTEL PPTYS INC | 121,534 | $803K | 0.0% | $6.23 | — | COM | 866082100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 40,448 | $790K | 0.0% | $21.30 | — | BULSHS 2026 CB | 46138J791 |
| DT | DYNATRACE INC | 14,461 | $790K | 0.0% | $51.52 | -7.6% | COM NEW | 268150109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 14,084 | $790K | 0.0% | $44.14 | — | US MID CP MLTFCT | 35473P884 |
| — | PACIFIC PREMIER BANCORP | 29,718 | $784K | 0.0% | $26.39 | — | COM | 69478X105 |
| AMN | AMN HEALTHCARE SVCS INC | 19,491 | $783K | 0.0% | $86.91 | -39.7% | COM | 001744101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,814 | $782K | 0.0% | $375.58 | — | UT SER 1 | 78467X109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 32,815 | $781K | 0.0% | $23.05 | 0.0% | SHS NEW | 030111207 |
| NAVI | NAVIENT CORPORATION | 50,297 | $779K | 0.0% | $16.45 | -6.5% | COM | 63938C108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 89,887 | $778K | 0.0% | $4.21 | +85.9% | COM STK CL A | 03168L105 |
| RUN | SUNRUN INC | 49,592 | $776K | 0.0% | $17.77 | 0.0% | COM | 86771W105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 37,961 | $775K | 0.0% | $22.56 | — | INVSCO BLSH 28 | 46138J643 |
| CWCO | CONSOLIDATED WATER CO INC | 29,860 | $773K | 0.0% | $15.03 | +73.1% | ORD | G23773107 |
| BLMN | BLOOMIN BRANDS INC | 50,007 | $773K | 0.0% | $21.66 | -24.5% | COM | 094235108 |
| DFUS | DIMENSIONAL ETF TRUST | 12,165 | $771K | 0.0% | $47.13 | — | US EQUITY MARKET | 25434V401 |
| ASC | ARDMORE SHIPPING CORP | 44,482 | $769K | 0.0% | $13.27 | +38.2% | COM | Y0207T100 |
| ACVA | ACV AUCTIONS INC | 40,935 | $768K | 0.0% | $15.41 | +19.7% | COM CL A | 00091G104 |
| CNYA | ISHARES TR | 25,892 | $767K | 0.0% | $26.38 | — | MSCI CHINA A | 46434V514 |
| LPG | DORIAN LPG LTD | 22,048 | $763K | 0.0% | $28.81 | +31.4% | SHS USD | Y2106R110 |
| WEN | WENDYS CO | 39,334 | $763K | 0.0% | $17.02 | 0.0% | COM | 95058W100 |
| FTEC | FIDELITY COVINGTON TRUST | 4,213 | $762K | 0.0% | $87.81 | — | MSCI INFO TECH I | 316092808 |
| PGNY | PROGYNY INC | 48,248 | $759K | 0.0% | $35.68 | -32.7% | COM | 74340E103 |
| — | CATALENT INC | 12,501 | $758K | 0.0% | $59.35 | — | COM | 148806102 |
| VISN | COMMSCOPE HLDG CO INC | 134,646 | $755K | 0.0% | $3.43 | 0.0% | COM | 20337X109 |
| ARCB | ARCBEST CORP | 7,101 | $755K | 0.0% | $100.77 | +7.9% | COM | 03937C105 |
| VIR | VIR BIOTECHNOLOGY INC | 97,948 | $751K | 0.0% | $12.31 | -29.5% | COM | 92764N102 |
| PBI | PITNEY BOWES INC | 106,633 | $751K | 0.0% | $6.27 | +7.6% | COM | 724479100 |
| WOR | WORTHINGTON ENTERPRISES INC | 18,604 | $751K | 0.0% | $57.21 | -20.4% | COM | 981811102 |
| USNA | USANA HEALTH SCIENCES INC | 21,050 | $750K | 0.0% | $62.63 | -34.4% | COM | 90328M107 |
| GNTX | GENTEX CORP | 25,346 | $749K | 0.0% | $32.56 | -4.6% | COM | 371901109 |
| — | DAYFORCE INC | 11,755 | $746K | 0.0% | $64.45 | -14.5% | COM | 15677J108 |
| — | WOLFSPEED INC | 1,000,000 | $743K | 0.0% | $0.74 | — | NOTE 1.750% 5/0 | 225447AD3 |
| JUST | GOLDMAN SACHS ETF TR | 8,860 | $740K | 0.0% | $63.97 | — | JUST US LRG CP | 381430396 |
| — | JOHN BEAN TECHNOLOGIES CORP | 781,000 | $738K | 0.0% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| YEXT | YEXT INC | 106,476 | $737K | 0.0% | $7.19 | -22.7% | COM | 98585N106 |
| BTI | BRITISH AMERN TOB PLC | 20,750 | $736K | 0.0% | $52.73 | — | SPONSORED ADR | 110448107 |
| SKIL | SKILLSOFT CORP | 46,120 | $735K | 0.0% | $8.89 | +60.0% | CL A | 83066P309 |
| WCC | WESCO INTL INC | 4,179 | $733K | 0.0% | $160.18 | 0.0% | COM | 95082P105 |
| ASIX | ADVANSIX INC | 23,993 | $732K | 0.0% | $32.68 | -19.9% | COM | 00773T101 |
| XMTR | XOMETRY INC | 38,881 | $731K | 0.0% | $24.98 | -34.3% | CLASS A COM | 98423F109 |
| ACT | ENACT HLDGS INC | 20,170 | $731K | 0.0% | $31.82 | +3.9% | COM | 29249E109 |
| HCI | HCI GROUP INC | 6,292 | $729K | 0.0% | $86.32 | +9.9% | COM | 40416E103 |
| IBRX | IMMUNITYBIO INC | 194,442 | $723K | 0.0% | $4.53 | +2.2% | COM | 45256X103 |
| IYM | ISHARES TR | 4,770 | $723K | 0.0% | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 15,844 | $722K | 0.0% | $36.75 | — | US CORE DIV TILT | 35473P306 |
| UVV | UNIVERSAL CORP VA | 14,421 | $721K | 0.0% | $51.82 | -0.3% | COM | 913456109 |
| — | ACELYRIN INC | 128,591 | $716K | 0.0% | $10.51 | — | COM | 00445A100 |
| AMC | AMC ENTMT HLDGS INC | 173,093 | $713K | 0.0% | $4.98 | 0.0% | CL A NEW | 00165C302 |
| BOX | BOX INC | 21,823 | $712K | 0.0% | $24.70 | +18.1% | CL A | 10316T104 |
| NWS | NEWS CORP NEW | 25,899 | $712K | 0.0% | $21.25 | +31.5% | CL B | 65249B208 |
| VBR | VANGUARD INDEX FDS | 3,515 | $711K | 0.0% | $170.37 | — | SM CP VAL ETF | 922908611 |
| CSR | CENTERSPACE | 9,957 | $708K | 0.0% | $67.98 | — | COM | 15202L107 |
| SPDW | SPDR INDEX SHS FDS | 19,061 | $707K | 0.0% | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| ANIP | ANI PHARMACEUTICALS INC | 12,057 | $705K | 0.0% | $51.56 | +18.3% | COM | 00182C103 |
| HELE | HELEN OF TROY LTD | 10,280 | $704K | 0.0% | $93.84 | -37.0% | COM | G4388N106 |
| — | VIMEO INC | 145,603 | $702K | 0.0% | $4.11 | — | COMMON STOCK | 92719V100 |
| USFD | US FOODS HLDG CORP | 11,270 | $700K | 0.0% | $38.51 | +45.3% | COM | 912008109 |
| — | SAPIENS INTL CORP N V | 19,540 | $700K | 0.0% | $29.79 | — | SHS | G7T16G103 |
| RVLV | REVOLVE GROUP INC | 27,195 | $699K | 0.0% | $17.92 | +17.0% | CL A | 76156B107 |
| IXUS | ISHARES TR | 9,708 | $699K | 0.0% | $60.05 | — | CORE MSCI TOTAL | 46432F834 |
| S | SENTINELONE INC | 26,424 | $698K | 0.0% | $17.41 | +29.7% | CL A | 81730H109 |
| VDE | VANGUARD WORLD FD | 5,344 | $691K | 0.0% | $120.11 | — | ENERGY ETF | 92204A306 |
| Z | ZILLOW GROUP INC | 10,952 | $688K | 0.0% | $98.40 | -45.4% | CL C CAP STK | 98954M200 |
| XPEL | XPEL INC | 16,256 | $686K | 0.0% | $40.33 | 0.0% | COM | 98379L100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 125,727 | $683K | 0.0% | $6.89 | — | COM CL A | 10949T109 |
| SGRY | SURGERY PARTNERS INC | 21,324 | $677K | 0.0% | $34.99 | -15.6% | COM | 86881A100 |
| EAGG | ISHARES TR | 14,163 | $676K | 0.0% | $47.54 | — | ESG AWR US AGRGT | 46435U549 |
| — | VECTOR GROUP LTD | 44,988 | $675K | 0.0% | $12.71 | — | COM | 92240M108 |
| AGCO | AGCO CORP | 6,793 | $674K | 0.0% | $111.54 | -18.0% | COM | 001084102 |
| PCH | POTLATCHDELTIC CORPORATION | 15,653 | $673K | 0.0% | $45.07 | — | COM | 737630103 |
| ASPN | ASPEN AEROGELS INC | 29,418 | $670K | 0.0% | $10.01 | +150.0% | COM | 04523Y105 |
| — | SHYFT GROUP INC | 54,727 | $669K | 0.0% | $15.44 | — | COM | 825698103 |
| XPER | XPERI INC | 75,683 | $669K | 0.0% | $9.32 | -11.8% | COMMON STOCK | 98423J101 |
| SMR | NUSCALE PWR CORP | 47,967 | $669K | 0.0% | $10.20 | 0.0% | CL A COM | 67079K100 |
| — | DAYFORCE INC | 707,000 | $668K | 0.0% | $0.92 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| PHIN | PHINIA INC | 14,568 | $666K | 0.0% | $27.39 | +59.6% | COMMON STOCK | 71880K101 |
| MCRI | MONARCH CASINO & RESORT INC | 8,822 | $665K | 0.0% | $69.72 | +5.3% | COM | 609027107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,172 | $665K | 0.0% | $75.15 | +1.0% | COM | 98311A105 |
| OLPX | OLAPLEX HLDGS INC | 299,175 | $664K | 0.0% | $2.03 | 0.0% | COM | 679369108 |
| SRCE | 1ST SOURCE CORP | 11,018 | $663K | 0.0% | $53.12 | — | COM | 336901103 |
| — | GRANITE REAL ESTATE INVT TR | 11,627 | $662K | 0.0% | $57.67 | — | UNIT 99/99/9999 | 387437114 |
| VVV | VALVOLINE INC | 16,000 | $660K | 0.0% | $37.79 | +12.4% | COM | 92047W101 |
| OIS | OIL STS INTL INC | 136,836 | $658K | 0.0% | $8.89 | -46.1% | COM | 678026105 |
| AHCO | ADAPTHEALTH CORP | 65,601 | $657K | 0.0% | $10.15 | +4.7% | COMMON STOCK | 00653Q102 |
| SD | SANDRIDGE ENERGY INC | 53,765 | $657K | 0.0% | $11.08 | +15.3% | COM NEW | 80007P869 |
| ACM | AECOM | 6,162 | $655K | 0.0% | $82.51 | +12.2% | COM | 00766T100 |
| WTM | WHITE MTNS INS GROUP LTD | 354 | $654K | 0.0% | $1715.07 | +1.7% | COM | G9618E107 |
| CBT | CABOT CORP | 5,745 | $654K | 0.0% | $96.68 | 0.0% | COM | 127055101 |
| HROW | HARROW INC | 12,817 | $652K | 0.0% | $9.73 | +247.5% | COM | 415858109 |
| WABC | WESTAMERICA BANCORPORATION | 13,119 | $652K | 0.0% | $41.70 | +15.0% | COM | 957090103 |
| HAYW | HAYWARD HLDGS INC | 43,124 | $647K | 0.0% | $12.86 | +7.7% | COM | 421298100 |
| ARRY | ARRAY TECHNOLOGIES INC | 96,033 | $646K | 0.0% | $15.31 | -46.3% | COM SHS | 04271T100 |
| — | PARAMOUNT GROUP INC | 127,397 | $643K | 0.0% | $5.05 | — | COM | 69924R108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,850 | $642K | 0.0% | $24.85 | — | TR UNIT | 85208R101 |
| PNTG | PENNANT GROUP INC | 18,347 | $638K | 0.0% | $17.36 | +77.0% | COM | 70805E109 |
| UTZ | UTZ BRANDS INC | 36,432 | $636K | 0.0% | $17.21 | -3.5% | COM CL A | 918090101 |
| LTC | LTC PPTYS INC | 17,861 | $636K | 0.0% | $33.16 | — | COM | 502175102 |
| EGBN | EAGLE BANCORP INC MD | 26,347 | $635K | 0.0% | $20.62 | -2.0% | COM | 268948106 |
| UNF | UNIFIRST CORP MASS | 3,351 | $634K | 0.0% | $203.17 | -10.2% | COM | 904708104 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,845 | $632K | 0.0% | $22.18 | — | BULSHS 2024 CB | 46138J841 |
| NECB | NORTHEAST CMNTY BANCORP INC | 23,156 | $630K | 0.0% | $16.43 | +24.1% | COM | 664121100 |
| GOVT | ISHARES TR | 27,228 | $626K | 0.0% | $24.97 | — | US TREAS BD ETF | 46429B267 |
| YETI | YETI HLDGS INC | 15,262 | $626K | 0.0% | $39.22 | 0.0% | COM | 98585X104 |
| RMR | RMR GROUP INC | 24,838 | $625K | 0.0% | $20.56 | +2.2% | CL A | 74967R106 |
| ARDX | ARDELYX INC | 104,209 | $624K | 0.0% | $2.15 | +174.4% | COM | 039697107 |
| SLG | SL GREEN RLTY CORP | 8,877 | $621K | 0.0% | $70.01 | — | COM | 78440X887 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 34,994 | $618K | 0.0% | $22.52 | -15.2% | COM | 46005L101 |
| — | AVID BIOSERVICES INC | 60,780 | $616K | 0.0% | $14.61 | — | COM | 05368M106 |
| BSV | VANGUARD BD INDEX FDS | 7,893 | $615K | 0.0% | $80.22 | — | SHORT TRM BOND | 921937827 |
| PD | PAGERDUTY INC | 32,915 | $614K | 0.0% | $26.60 | -26.7% | COM | 69553P100 |
| CRVL | CORVEL CORP | 1,917 | $614K | 0.0% | $44.64 | +124.0% | COM | 221006109 |
| USLM | UNITED STS LIME & MINERALS I | 6,036 | $612K | 0.0% | $73.75 | +8.8% | COM | 911922102 |
| — | PROS HOLDINGS INC | 32,772 | $609K | 0.0% | $36.33 | — | COM | 74346Y103 |
| IGM | ISHARES TR | 6,128 | $608K | 0.0% | $128.12 | — | EXPND TEC SC ETF | 464287549 |
| GMAB | GENMAB A/S | 25,663 | $607K | 0.0% | $40.90 | — | SPONSORED ADS | 372303206 |
| SNDR | SCHNEIDER NATIONAL INC | 21,734 | $603K | 0.0% | $25.28 | +4.6% | CL B | 80689H102 |
| SIGI | SELECTIVE INS GROUP INC | 6,296 | $603K | 0.0% | $94.02 | -6.8% | COM | 816300107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 72,653 | $600K | 0.0% | $8.64 | 0.0% | COM CL A | 56600D107 |
| ACMR | ACM RESH INC | 28,098 | $599K | 0.0% | $21.15 | -9.4% | COM CL A | 00108J109 |
| SHAK | SHAKE SHACK INC | 5,564 | $599K | 0.0% | $89.26 | +7.9% | CL A | 819047101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 48,627 | $598K | 0.0% | $9.43 | 0.0% | COM | 58502B106 |
| — | ZSCALER INC | 441,000 | $597K | 0.0% | $1.37 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| THR | THERMON GROUP HLDGS INC | 20,665 | $595K | 0.0% | $25.13 | +20.0% | COM | 88362T103 |
| SONY | SONY GROUP CORP | 31,162 | $595K | 0.0% | $101.01 | — | SPONSORED ADR | 835699307 |
| RIVN | RIVIAN AUTOMOTIVE INC | 57,473 | $595K | 0.0% | $88.74 | -83.8% | COM CL A | 76954A103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 23,108 | $593K | 0.0% | $22.48 | 0.0% | COMMON STOCK | 53190C102 |
| CENTA | CENTRAL GARDEN & PET CO | 19,694 | $592K | 0.0% | $31.22 | +6.5% | CL A NON-VTG | 153527205 |
| VOD | VODAFONE GROUP PLC NEW | 61,125 | $592K | 0.0% | $15.21 | — | SPONSORED ADR | 92857W308 |
| PRK | PARK NATL CORP | 3,426 | $591K | 0.0% | $165.78 | 0.0% | COM | 700658107 |
| TDAY | GANNETT CO INC | 108,810 | $590K | 0.0% | $3.77 | +28.8% | COM | 36472T109 |
| OXM | OXFORD INDS INC | 7,688 | $589K | 0.0% | $102.15 | -9.9% | COM | 691497309 |
| DHT | DHT HOLDINGS INC | 51,870 | $588K | 0.0% | $7.28 | +38.5% | SHS NEW | Y2065G121 |
| NTES | NETEASE INC | 6,915 | $588K | 0.0% | $104.55 | — | SPONSORED ADS | 64110W102 |
| NGVT | INGEVITY CORP | 16,956 | $586K | 0.0% | $47.65 | -16.4% | COM | 45688C107 |
| — | SEA LTD | 469,000 | $585K | 0.0% | $1.00 | — | NOTE 2.375%12/0 | 81141RAF7 |
| CGBD | CARLYLE SECURED LENDING INC | 33,889 | $585K | 0.0% | $14.55 | 0.0% | COM | 872280102 |
| PTON | PELOTON INTERACTIVE INC | 107,818 | $582K | 0.0% | $3.93 | 0.0% | CL A COM | 70614W100 |
| MMI | MARCUS & MILLICHAP INC | 15,753 | $580K | 0.0% | $35.26 | +4.9% | COM | 566324109 |
| CDP | COPT DEFENSE PROPERTIES | 18,519 | $580K | 0.0% | $23.99 | — | SHS BEN INT | 22002T108 |
| GFI | GOLD FIELDS LTD | 37,129 | $579K | 0.0% | $15.77 | — | SPONSORED ADR | 38059T106 |
| CPK | CHESAPEAKE UTILS CORP | 4,848 | $579K | 0.0% | $98.93 | +14.4% | COM | 165303108 |
| JD | JD.COM INC | 13,090 | $578K | 0.0% | $66.03 | — | SPON ADS CL A | 47215P106 |
| BLFS | BIOLIFE SOLUTIONS INC | 24,618 | $577K | 0.0% | $17.34 | +36.2% | COM NEW | 09062W204 |
| IAC | IAC INC | 10,896 | $577K | 0.0% | $45.02 | -7.5% | COM NEW | 44891N208 |
| SPT | SPROUT SOCIAL INC | 20,256 | $576K | 0.0% | $58.31 | -44.2% | COM CL A | 85209W109 |
| MATV | MATIV HOLDINGS INC | 34,362 | $574K | 0.0% | $14.02 | +17.7% | COM | 808541106 |
| — | UNITI GROUP INC | 106,104 | $572K | 0.0% | $5.84 | — | COM | 91325V108 |
| VTOL | BRISTOW GROUP INC | 16,698 | $572K | 0.0% | $36.09 | 0.0% | COM | 11040G103 |
| PFS | PROVIDENT FINL SVCS INC | 29,875 | $570K | 0.0% | $15.57 | +4.8% | COM | 74386T105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 14,598 | $566K | 0.0% | $36.26 | 0.0% | COM | 320866106 |
| — | MERIDIANLINK INC | 26,972 | $564K | 0.0% | $15.76 | — | COMMON STOCK | 58985J105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 13,087 | $564K | 0.0% | $34.40 | +13.5% | COM CL A | 558256103 |
| — | SURMODICS INC | 14,693 | $563K | 0.0% | $30.37 | — | COM | 868873100 |
| NX | QUANEX BLDG PRODS CORP | 19,203 | $562K | 0.0% | $23.36 | +18.8% | COM | 747619104 |
| DOMO | DOMO INC | 75,801 | $562K | 0.0% | $10.39 | -26.5% | COM CL B | 257554105 |
| NWSA | NEWS CORP NEW | 21,544 | $561K | 0.0% | $20.71 | +29.9% | CL A | 65249B109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 20,151 | $559K | 0.0% | $23.16 | 0.0% | COM | 29337E102 |
| DFUV | DIMENSIONAL ETF TRUST | 13,115 | $558K | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| SSD | SIMPSON MFG INC | 2,871 | $555K | 0.0% | $187.40 | -5.1% | COM | 829073105 |
| AORT | ARTIVION INC | 21,107 | $553K | 0.0% | $18.23 | +42.6% | COM | 228903100 |
| ESRT | EMPIRE ST RLTY TR INC | 49,712 | $552K | 0.0% | $7.49 | — | CL A | 292104106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,817 | $551K | 0.0% | $97.14 | -0.3% | COM | 800422107 |
| WNC | WABASH NATL CORP | 29,733 | $551K | 0.0% | $23.50 | -17.8% | COM | 929566107 |
| — | EVERI HLDGS INC | 41,542 | $550K | 0.0% | $13.53 | — | COM | 30034T103 |
| RWR | SPDR SER TR | 5,267 | $550K | 0.0% | $86.14 | — | DJ REIT ETF | 78464A607 |
| RWT | REDWOOD TRUST INC | 72,486 | $548K | 0.0% | $7.13 | — | COM | 758075402 |
| HDSN | HUDSON TECHNOLOGIES INC | 69,769 | $547K | 0.0% | $12.76 | -35.2% | COM | 444144109 |
| DMXF | ISHARES TR | 7,649 | $545K | 0.0% | $68.13 | — | ESG EAFE ETF | 46436E759 |
| DAVE | DAVE INC | 12,384 | $543K | 0.0% | $36.18 | 0.0% | CLASS A COM NEW | 23834J201 |
| HTB | HOMETRUST BANCSHARES INC | 15,871 | $542K | 0.0% | $24.06 | +40.2% | COM | 437872104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 61,198 | $542K | 0.0% | $9.43 | — | COM | 252784301 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 33,634 | $541K | 0.0% | $12.79 | +6.0% | COM SHS | 69702V107 |
| FCN | FTI CONSULTING INC | 2,407 | $539K | 0.0% | $166.07 | +33.8% | COM | 302941109 |
| HLIT | HARMONIC INC | 39,041 | $538K | 0.0% | $14.79 | -9.7% | COM | 413160102 |
| MARA | MARA HOLDINGS INC | 31,621 | $537K | 0.0% | $20.39 | -11.1% | COM | 565788106 |
| CWEN/A | CLEARWAY ENERGY INC | 20,679 | $535K | 0.0% | $19.84 | +18.2% | CL A | 18539C105 |
| OSK | OSHKOSH CORP | 5,096 | $532K | 0.0% | $101.39 | 0.0% | COM | 688239201 |
| KOS | KOSMOS ENERGY LTD | 124,408 | $531K | 0.0% | $5.45 | -10.7% | COM | 500688106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 21,835 | $530K | 0.0% | $14.83 | +30.2% | CL A COM | 71742Q106 |
| SAH | SONIC AUTOMOTIVE INC | 9,643 | $530K | 0.0% | $48.24 | +19.5% | CL A | 83545G102 |
| CCNE | CNB FINL CORP PA | 22,032 | $530K | 0.0% | $20.38 | +9.8% | COM | 126128107 |
| — | WOLFSPEED INC | 46,558 | $530K | 0.0% | $55.26 | — | COM | 977852102 |
| GTY | GETTY RLTY CORP NEW | 16,946 | $528K | 0.0% | $31.79 | — | COM | 374297109 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,547 | $528K | 0.0% | $46.29 | +2.5% | COM | 635017106 |
| NVRI | ENVIRI CORP | 49,920 | $526K | 0.0% | $8.39 | +25.4% | COM | 415864107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 49,208 | $526K | 0.0% | $4.94 | — | SPONSORED ADS | 606822104 |
| CENX | CENTURY ALUM CO | 30,115 | $524K | 0.0% | $10.05 | +50.7% | COM | 156431108 |
| BKE | BUCKLE INC | 12,160 | $524K | 0.0% | $26.52 | +32.9% | COM | 118440106 |
| MRTN | MARTEN TRANS LTD | 31,148 | $521K | 0.0% | $19.57 | -12.6% | COM | 573075108 |
| EGHT | 8X8 INC NEW | 246,540 | $520K | 0.0% | $3.47 | -36.4% | COM | 282914100 |
| WSR | WHITESTONE REIT | 36,749 | $517K | 0.0% | $10.08 | — | COM | 966084204 |
| ALNT | ALLIENT INC | 28,034 | $516K | 0.0% | $26.44 | -13.8% | COM | 019330109 |
| PUMP | PROPETRO HLDG CORP | 61,979 | $513K | 0.0% | $7.72 | +5.7% | COM | 74347M108 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 13,560 | $512K | 0.0% | $30.55 | — | FTSE CANADA | 35473P827 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,276 | $510K | 0.0% | $29.80 | +27.5% | SHS | G6331P104 |
| CALX | CALIX INC | 13,343 | $510K | 0.0% | $37.27 | -1.4% | COM | 13100M509 |
| — | AZEK CO INC | 11,161 | $508K | 0.0% | $24.57 | — | CL A | 05478C105 |
| MBUU | MALIBU BOATS INC | 12,316 | $508K | 0.0% | $53.37 | -32.5% | COM CL A | 56117J100 |
| MORN | MORNINGSTAR INC | 1,483 | $508K | 0.0% | $213.86 | +45.3% | COM | 617700109 |
| ICSH | ISHARES TR | 10,000 | $506K | 0.0% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 35,360 | $505K | 0.0% | $15.97 | -19.0% | COM | 87357P100 |
| CTBI | COMMUNITY TR BANCORP INC | 10,044 | $503K | 0.0% | $37.50 | +21.1% | COM | 204149108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 113,767 | $501K | 0.0% | $4.40 | — | COM SHS BEN INT | 456237106 |
| JBGS | JBG SMITH PPTYS | 28,393 | $500K | 0.0% | $17.62 | — | COM | 46590V100 |
| TNET | TRINET GROUP INC | 5,086 | $499K | 0.0% | $85.09 | +14.6% | COM | 896288107 |
| RLX | RLX TECHNOLOGY INC | 293,830 | $497K | 0.0% | $2.75 | — | SPONSORED ADS | 74969N103 |
| — | HARBORONE BANCORP INC NEW | 37,714 | $496K | 0.0% | $12.76 | — | COM NEW | 41165Y100 |
| DDS | DILLARDS INC | 1,382 | $494K | 0.0% | $352.98 | -2.4% | CL A | 254067101 |
| XPO | XPO INC | 4,244 | $493K | 0.0% | $75.01 | +49.2% | COM | 983793100 |
| ZIP | ZIPRECRUITER INC | 51,390 | $490K | 0.0% | $10.99 | -18.5% | CL A | 98980B103 |
| BRKR | BRUKER CORP | 7,691 | $488K | 0.0% | $77.58 | -17.3% | COM | 116794108 |
| — | HANESBRANDS INC | 66,101 | $481K | 0.0% | $4.93 | — | COM | 410345102 |
| SATS | ECHOSTAR CORP | 19,084 | $480K | 0.0% | $19.78 | +3.3% | CL A | 278768106 |
| EFAV | ISHARES TR | 6,323 | $480K | 0.0% | $69.87 | — | MSCI EAFE MIN VL | 46429B689 |
| CNDT | CONDUENT INC | 118,841 | $477K | 0.0% | $3.33 | +10.2% | COM | 206787103 |
| GO | GROCERY OUTLET HLDG CORP | 29,987 | $475K | 0.0% | $31.94 | -40.7% | COM | 39874R101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 10,950 | $475K | 0.0% | $29.75 | +23.2% | COM | 31983A103 |
| SSTK | SHUTTERSTOCK INC | 15,413 | $473K | 0.0% | $53.87 | -31.5% | COM | 825690100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 44,255 | $473K | 0.0% | $9.84 | +7.7% | COM | 489398107 |
| FER | FERROVIAL SE | 11,171 | $472K | 0.0% | $37.60 | +6.3% | ORD SHS | N3168P101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 35,179 | $472K | 0.0% | $9.23 | +28.7% | COM | 667340103 |
| TTEK | TETRA TECH INC NEW | 9,621 | $472K | 0.0% | $42.64 | +4.4% | COM | 88162G103 |
| SCVL | SHOE CARNIVAL INC | 12,097 | $469K | 0.0% | $40.82 | 0.0% | COM | 824889109 |
| ACCO | ACCO BRANDS CORP | 90,818 | $469K | 0.0% | $4.75 | -3.7% | COM | 00081T108 |
| CRC | CALIFORNIA RES CORP | 8,814 | $468K | 0.0% | $42.64 | +13.2% | COM STOCK | 13057Q305 |
| NBR | NABORS INDUSTRIES LTD | 6,017 | $466K | 0.0% | $81.82 | -5.7% | SHS | G6359F137 |
| DXPE | DXP ENTERPRISES INC | 8,416 | $462K | 0.0% | $33.51 | +49.8% | COM NEW | 233377407 |
| MMS | MAXIMUS INC | 5,072 | $461K | 0.0% | $82.26 | +8.7% | COM | 577933104 |
| GDEN | GOLDEN ENTMT INC | 15,335 | $461K | 0.0% | $34.60 | -15.3% | COM | 381013101 |
| CARS | CARS COM INC | 28,963 | $460K | 0.0% | $18.77 | -2.9% | COM | 14575E105 |
| FATE | FATE THERAPEUTICS INC | 150,821 | $460K | 0.0% | $6.15 | -36.7% | COM | 31189P102 |
| MGNX | MACROGENICS INC | 107,293 | $459K | 0.0% | $13.25 | -70.6% | COM | 556099109 |
| CXW | CORECIVIC INC | 33,430 | $459K | 0.0% | $9.83 | +35.6% | COM | 21871N101 |
| DK | DELEK US HLDGS INC NEW | 24,635 | $458K | 0.0% | $25.46 | -22.6% | COM | 24665A103 |
| LXU | LSB INDS INC | 49,030 | $458K | 0.0% | $8.16 | -2.7% | COM | 502160104 |
| FISI | FINANCIAL INSTNS INC | 17,938 | $458K | 0.0% | $20.05 | +11.6% | COM | 317585404 |
| KELYA | KELLY SVCS INC | 22,362 | $456K | 0.0% | $17.78 | +15.3% | CL A | 488152208 |
| NBHC | NATIONAL BK HLDGS CORP | 10,715 | $455K | 0.0% | $32.80 | +21.7% | CL A | 633707104 |
| PLTK | PLAYTIKA HLDG CORP | 60,587 | $454K | 0.0% | $7.47 | +0.5% | COM | 72815L107 |
| XAR | SPDR SER TR | 2,816 | $453K | 0.0% | $120.02 | — | AEROSPACE DEF | 78464A631 |
| BSY | BENTLEY SYS INC | 8,891 | $453K | 0.0% | $41.74 | +17.0% | COM CL B | 08265T208 |
| BFS | SAUL CTRS INC | 11,115 | $451K | 0.0% | $40.19 | — | COM | 804395101 |
| VIV | TELEFONICA BRASIL SA | 47,321 | $450K | 0.0% | $9.27 | — | NEW ADR | 87936R205 |
| NUSC | NUSHARES ETF TR | 10,435 | $450K | 0.0% | $39.52 | — | NUVEEN ESG SMLCP | 67092P607 |
| HTBK | HERITAGE COMM CORP | 46,089 | $449K | 0.0% | $8.76 | +11.4% | COM | 426927109 |
| XLU | SELECT SECTOR SPDR TR | 5,585 | $448K | 0.0% | $63.15 | — | SBI INT-UTILS | 81369Y886 |
| BELFB | BEL FUSE INC | 5,276 | $447K | 0.0% | $51.00 | +32.9% | CL B | 077347300 |
| IMMR | IMMERSION CORP | 52,804 | $447K | 0.0% | $7.49 | +35.9% | COM | 452521107 |
| ZEUS | OLYMPIC STEEL INC | 11,389 | $447K | 0.0% | $49.45 | -15.0% | COM | 68162K106 |
| ABM | ABM INDS INC | 8,258 | $446K | 0.0% | $51.17 | 0.0% | COM | 000957100 |
| HAIN | HAIN CELESTIAL GROUP INC | 52,507 | $445K | 0.0% | $13.65 | -45.1% | COM | 405217100 |
| CNXC | CONCENTRIX CORP | 9,042 | $445K | 0.0% | $64.08 | 0.0% | COM | 20602D101 |
| KOP | KOPPERS HOLDINGS INC | 12,038 | $444K | 0.0% | $39.23 | -6.2% | COM | 50060P106 |
| TARS | TARSUS PHARMACEUTICALS INC | 12,164 | $444K | 0.0% | $33.16 | -15.2% | COM | 87650L103 |
| RXT | RACKSPACE TECHNOLOGY INC | 167,677 | $443K | 0.0% | $2.41 | 0.0% | COM | 750102105 |
| MBWM | MERCANTILE BK CORP | 10,123 | $439K | 0.0% | $32.10 | +31.5% | COM | 587376104 |
| IQ | IQIYI INC | 173,386 | $439K | 0.0% | $6.63 | — | SPONSORED ADS | 46267X108 |
| SWIM | LATHAM GROUP INC | 62,789 | $438K | 0.0% | $4.87 | 0.0% | COM | 51819L107 |
| MGEE | MGE ENERGY INC | 4,824 | $438K | 0.0% | $65.71 | +26.4% | COM | 55277P104 |
| — | AIR TRANSPORT SERVICES GRP I | 26,645 | $434K | 0.0% | $17.59 | — | COM | 00922R105 |
| — | FOOT LOCKER INC | 18,215 | $433K | 0.0% | $40.87 | — | COM | 344849104 |
| ATS | ATS CORPORATION | 14,132 | $431K | 0.0% | $34.88 | -17.1% | COM | 00217Y104 |
| IMKTA | INGLES MKTS INC | 6,933 | $431K | 0.0% | $77.82 | -6.9% | CL A | 457030104 |
| MGK | VANGUARD WORLD FD | 1,309 | $430K | 0.0% | $244.76 | — | MEGA GRWTH IND | 921910816 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,539 | $430K | 0.0% | $65.40 | +47.4% | COM | 681116109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 31,567 | $428K | 0.0% | $15.88 | — | SPONSORED ADR | 204448104 |
| — | TELUS INTL CDA INC | 110,023 | $428K | 0.0% | $16.55 | — | SUB VTG SHS | 87975H100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,033 | $427K | 0.0% | $39.58 | — | WATER RES ETF | 46137V142 |
| MOO | VANECK ETF TRUST | 5,762 | $424K | 0.0% | $51.89 | — | AGRIBUSINESS ETF | 92189F700 |
| WGS | GENEDX HOLDINGS CORP | 7,092 | $424K | 0.0% | $33.78 | 0.0% | COM CL A | 81663L200 |
| CDE | COEUR MNG INC | 65,863 | $423K | 0.0% | $6.23 | 0.0% | COM NEW | 192108504 |
| RCI | ROGERS COMMUNICATIONS INC | 10,900 | $423K | 0.0% | $43.04 | -9.1% | CL B | 775109200 |
| — | H & E EQUIPMENT SERVICES INC | 8,040 | $422K | 0.0% | $45.47 | — | COM | 404030108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 75,520 | $422K | 0.0% | $4.16 | +17.9% | COM | 203668108 |
| BMBL | BUMBLE INC | 62,328 | $421K | 0.0% | $15.47 | -51.3% | COM CL A | 12047B105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,442 | $418K | 0.0% | $38.48 | -3.3% | SHS | G8060N102 |
| SBLK | STAR BULK CARRIERS CORP. | 20,120 | $415K | 0.0% | $24.95 | -11.0% | SHS PAR | Y8162K204 |
| HEWJ | ISHARES TR | 9,720 | $414K | 0.0% | $39.16 | — | HDG MSCI JAPAN | 46434V886 |
| CR | CRANE COMPANY | 2,606 | $413K | 0.0% | $130.25 | +14.8% | COMMON STOCK | 224408104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,169 | $412K | 0.0% | $352.61 | — | 500 GRTH IDX F | 921932505 |
| MXL | MAXLINEAR INC | 28,179 | $411K | 0.0% | $19.97 | -20.5% | COM | 57776J100 |
| ATRO | ASTRONICS CORP | 20,189 | $411K | 0.0% | $16.88 | +20.7% | COM | 046433108 |
| ICLN | ISHARES TR | 30,075 | $411K | 0.0% | $15.35 | — | GL CLEAN ENE ETF | 464288224 |
| LAUR | LAUREATE EDUCATION INC | 26,842 | $410K | 0.0% | $13.24 | +15.4% | COMMON STOCK | 518613203 |
| CNS | COHEN & STEERS INC | 4,251 | $410K | 0.0% | $70.07 | +16.5% | COM | 19247A100 |
| BNTX | BIONTECH SE | 3,384 | $410K | 0.0% | $137.59 | — | SPONSORED ADS | 09075V102 |
| IRMD | IRADIMED CORP | 8,093 | $408K | 0.0% | $43.18 | +4.7% | COM | 46266A109 |
| ELME | ELME COMMUNITIES | 24,275 | $407K | 0.0% | $14.59 | — | SH BEN INT | 939653101 |
| SAFE | SAFEHOLD INC | 16,631 | $407K | 0.0% | $19.68 | — | COM | 78646V107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,942 | $406K | 0.0% | $57.33 | -40.5% | COM | 238337109 |
| CTKB | CYTEK BIOSCIENCES INC | 76,117 | $405K | 0.0% | $5.67 | 0.0% | COM | 23285D109 |
| KRNY | KEARNY FINL CORP MD | 57,506 | $404K | 0.0% | $6.62 | -0.4% | COM | 48716P108 |
| SMH | VANECK ETF TRUST | 1,539 | $402K | 0.0% | $170.88 | — | SEMICONDUCTR ETF | 92189F676 |
| DGRO | ISHARES TR | 6,300 | $402K | 0.0% | $50.73 | — | CORE DIV GRWTH | 46434V621 |
| ROCK | GIBRALTAR INDS INC | 5,874 | $401K | 0.0% | $78.44 | -11.0% | COM | 374689107 |
| BEAM | BEAM THERAPEUTICS INC | 15,038 | $400K | 0.0% | $25.84 | 0.0% | COM | 07373V105 |
| IYH | ISHARES TR | 6,125 | $400K | 0.0% | $105.26 | — | US HLTHCARE ETF | 464287762 |
| HBNC | HORIZON BANCORP INC | 25,996 | $399K | 0.0% | $10.45 | +42.6% | COM | 440407104 |
| FDIS | FIDELITY COVINGTON TRUST | 4,583 | $399K | 0.0% | $76.83 | — | MSCI CONSM DIS | 316092204 |
| PSMT | PRICESMART INC | 4,407 | $399K | 0.0% | $73.81 | +14.5% | COM | 741511109 |
| ANGO | ANGIODYNAMICS INC | 61,784 | $399K | 0.0% | $5.94 | +21.6% | COM | 03475V101 |
| EXPO | EXPONENT INC | 3,521 | $398K | 0.0% | $95.10 | +7.8% | COM | 30214U102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 113,310 | $398K | 0.0% | $2.09 | — | COM SH BEN INT | 25525P107 |
| — | SOUTHWESTERN ENERGY CO | 55,806 | $397K | 0.0% | $6.01 | — | COM | 845467109 |
| — | DESPEGAR COM CORP | 31,339 | $395K | 0.0% | $12.60 | — | ORD SHS | G27358103 |
| — | SOUTHERN CO | 356,000 | $394K | 0.0% | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| PDFS | PDF SOLUTIONS INC | 12,574 | $394K | 0.0% | $32.77 | -0.9% | COM | 693282105 |
| IONS | IONIS PHARMACEUTICALS INC | 10,155 | $392K | 0.0% | $44.30 | +5.0% | COM | 462222100 |
| — | ATAI LIFE SCIENCES NV | 356,357 | $392K | 0.0% | $5.09 | — | SHS | N0731H103 |
| SFIX | STITCH FIX INC | 144,261 | $391K | 0.0% | $3.72 | +4.7% | COM CL A | 860897107 |
| OI | O-I GLASS INC | 29,759 | $391K | 0.0% | $16.45 | -27.2% | COM | 67098H104 |
| PLPC | PREFORMED LINE PRODS CO | 3,161 | $389K | 0.0% | $74.16 | +63.7% | COM | 740444104 |
| FRME | FIRST MERCHANTS CORP | 10,280 | $388K | 0.0% | $25.52 | +37.8% | COM | 320817109 |
| — | SOLARWINDS CORP | 29,995 | $386K | 0.0% | $10.71 | — | COM NEW | 83417Q204 |
| GATX | GATX CORP | 2,846 | $385K | 0.0% | $128.67 | +4.6% | COM | 361448103 |
| SYNA | SYNAPTICS INC | 5,167 | $385K | 0.0% | $105.10 | -23.7% | COM | 87157D109 |
| UVE | UNIVERSAL INS HLDGS INC | 20,024 | $384K | 0.0% | $18.12 | +11.4% | COM | 91359V107 |
| — | AMEDISYS INC | 3,949 | $382K | 0.0% | $91.80 | — | COM | 023436108 |
| TRMK | TRUSTMARK CORP | 11,327 | $381K | 0.0% | $26.01 | +19.3% | COM | 898402102 |
| REI | RING ENERGY INC | 235,168 | $381K | 0.0% | $1.79 | -0.1% | COM | 76680V108 |
| SNAP | SNAP INC | 34,451 | $381K | 0.0% | $18.24 | -37.4% | CL A | 83304A106 |
| SWBI | SMITH & WESSON BRANDS INC | 29,249 | $378K | 0.0% | $14.72 | -1.9% | COM | 831754106 |
| PLSE | PULSE BIOSCIENCES INC | 22,866 | $378K | 0.0% | $17.05 | 0.0% | COM | 74587B101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 30,608 | $376K | 0.0% | $21.63 | -31.8% | COM | 227483104 |
| PHG | KONINKLIJKE PHILIPS N V | 11,596 | $375K | 0.0% | $20.10 | — | NY REGIS SHS NEW | 500472303 |
| RRC | RANGE RES CORP | 12,273 | $375K | 0.0% | $28.08 | +10.2% | COM | 75281A109 |
| STNE | STONECO LTD | 33,334 | $374K | 0.0% | $15.72 | — | COM CL A | G85158106 |
| STM | STMICROELECTRONICS N V | 13,165 | $373K | 0.0% | $46.57 | — | NY REGISTRY | 861012102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19,251 | $373K | 0.0% | $31.34 | -22.1% | COM | 04280A100 |
| SB | SAFE BULKERS INC | 82,417 | $373K | 0.0% | $5.26 | -2.3% | COM | Y7388L103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,761 | $372K | 0.0% | $24.04 | +33.7% | COM | 89214P109 |
| IHAK | ISHARES TR | 7,366 | $372K | 0.0% | $35.04 | — | CYBERSECURITY | 46435U135 |
| NOV | NOV INC | 22,942 | $371K | 0.0% | $13.88 | +27.9% | COM | 62955J103 |
| PULS | PGIM ETF TR | 7,455 | $370K | 0.0% | $49.14 | — | PGIM ULTRA SH BD | 69344A107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,572 | $370K | 0.0% | $50.16 | +26.1% | COM NEW | 19239V302 |
| PRLB | PROTO LABS INC | 12,989 | $370K | 0.0% | $35.37 | -13.7% | COM | 743713109 |
| VERA | VERA THERAPEUTICS INC | 8,746 | $369K | 0.0% | $36.28 | +4.6% | CL A | 92337R101 |
| ALRM | ALARM COM HLDGS INC | 6,855 | $368K | 0.0% | $73.02 | -15.9% | COM | 011642105 |
| — | E2OPEN PARENT HOLDINGS INC | 114,321 | $367K | 0.0% | $3.21 | — | COM CL A | 29788T103 |
| DBI | DESIGNER BRANDS INC | 63,499 | $366K | 0.0% | $8.32 | -21.3% | CL A | 250565108 |
| YORW | YORK WTR CO | 10,002 | $366K | 0.0% | $40.47 | -7.9% | COM | 987184108 |
| ANNX | ANNEXON INC | 49,406 | $366K | 0.0% | $5.93 | 0.0% | COM | 03589W102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,027 | $365K | 0.0% | $100.40 | — | TT WRLD ST ETF | 922042742 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 177,936 | $365K | 0.0% | $1.64 | 0.0% | COM | 69404D108 |
| — | GRAYSCALE BITCOIN MINI TR BT | 62,152 | $364K | 0.0% | $5.85 | — | SHS | 389930108 |
| AEYE | AUDIOEYE INC | 15,482 | $363K | 0.0% | $22.01 | 0.0% | COM NEW | 050734201 |
| — | VITAL ENERGY INC | 12,662 | $363K | 0.0% | $43.85 | — | COM | 516806205 |
| — | TECHTARGET INC | 14,379 | $362K | 0.0% | $31.14 | — | COM | 87874R100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,393 | $359K | 0.0% | $16.88 | +7.6% | SHS | G66721104 |
| U | UNITY SOFTWARE INC | 16,398 | $359K | 0.0% | $63.06 | -72.6% | COM | 91332U101 |
| MCBS | METROCITY BANKSHARES INC | 11,680 | $358K | 0.0% | $21.26 | +29.7% | COM | 59165J105 |
| — | SUTRO BIOPHARMA INC | 93,235 | $357K | 0.0% | $2.93 | — | COM | 869367102 |
| BIDU | BAIDU INC | 3,594 | $356K | 0.0% | $167.30 | — | SPON ADR REP A | 056752108 |
| RIOT | RIOT PLATFORMS INC | 40,706 | $356K | 0.0% | $8.66 | 0.0% | COM | 767292105 |
| AIN | ALBANY INTL CORP | 4,851 | $354K | 0.0% | $89.12 | -3.4% | CL A | 012348108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,627 | $354K | 0.0% | $49.29 | — | MTG-BKD SECS ETF | 92206C771 |
| SLRC | SLR INVESTMENT CORP | 23,441 | $353K | 0.0% | $8.82 | +52.2% | COM | 83413U100 |
| WLDN | WILLDAN GROUP INC | 7,987 | $351K | 0.0% | $35.93 | 0.0% | COM | 96924N100 |
| NGNE | NEUROGENE INC | 7,050 | $351K | 0.0% | $38.78 | 0.0% | COM | 64135M105 |
| BIV | VANGUARD BD INDEX FDS | 4,556 | $350K | 0.0% | $84.18 | — | INTERMED TERM | 921937819 |
| THRM | GENTHERM INC | 8,100 | $347K | 0.0% | $51.81 | -4.2% | COM | 37253A103 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,492 | $345K | 0.0% | $61.79 | — | VNG RUS1000GRW | 92206C680 |
| ATEC | ALPHATEC HLDGS INC | 64,450 | $343K | 0.0% | $9.49 | -19.1% | COM NEW | 02081G201 |
| SLP | SIMULATIONS PLUS INC | 10,797 | $342K | 0.0% | $43.18 | -14.4% | COM | 829214105 |
| FAF | FIRST AMERN FINL CORP | 5,222 | $342K | 0.0% | $54.49 | +6.6% | COM | 31847R102 |
| WLFC | WILLIS LEASE FIN CORP | 1,901 | $342K | 0.0% | $98.73 | 0.0% | COM | 970646105 |
| CRSP | CRISPR THERAPEUTICS AG | 7,097 | $339K | 0.0% | $42.82 | +18.5% | NAMEN AKT | H17182108 |
| LQDT | LIQUIDITY SVCS INC | 15,009 | $339K | 0.0% | $15.74 | +37.1% | COM | 53635B107 |
| AFRM | AFFIRM HLDGS INC | 6,878 | $339K | 0.0% | $30.88 | +7.5% | COM CL A | 00827B106 |
| ADT | ADT INC DEL | 49,298 | $339K | 0.0% | $7.04 | 0.0% | COM | 00090Q103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,000 | $338K | 0.0% | $21.03 | — | COM | 376536108 |
| EIG | EMPLOYERS HLDGS INC | 6,976 | $338K | 0.0% | $36.47 | +22.2% | COM | 292218104 |
| OFIX | ORTHOFIX MED INC | 20,960 | $337K | 0.0% | $14.33 | +11.8% | COM | 68752M108 |
| STKL | SUNOPTA INC | 52,715 | $336K | 0.0% | $7.55 | -22.4% | COM | 8676EP108 |
| MEC | MAYVILLE ENGR CO INC | 15,859 | $334K | 0.0% | $18.72 | 0.0% | COM | 578605107 |
| EQBK | EQUITY BANCSHARES INC | 7,863 | $331K | 0.0% | $27.61 | +38.0% | COM CL A | 29460X109 |
| GERN | GERON CORP | 79,923 | $331K | 0.0% | $4.43 | +2.6% | COM | 374163103 |
| EFV | ISHARES TR | 5,820 | $330K | 0.0% | $50.69 | — | EAFE VALUE ETF | 464288877 |
| GXO | GXO LOGISTICS INCORPORATED | 5,297 | $330K | 0.0% | $54.32 | -6.7% | COMMON STOCK | 36262G101 |
| — | FORWARD AIR CORP | 9,120 | $325K | 0.0% | $35.62 | — | COM | 349853101 |
| RES | RPC INC | 46,272 | $324K | 0.0% | $7.34 | -18.2% | COM | 749660106 |
| CNNE | CANNAE HLDGS INC | 17,399 | $324K | 0.0% | $26.11 | -29.4% | COM | 13765N107 |
| NUMV | NUSHARES ETF TR | 8,750 | $323K | 0.0% | $29.75 | — | NUVEEN ESG MIDVL | 67092P508 |
| EYE | NATIONAL VISION HLDGS INC | 32,708 | $323K | 0.0% | $21.48 | -45.7% | COM | 63845R107 |
| QTRX | QUANTERIX CORP | 26,223 | $321K | 0.0% | $21.49 | -37.8% | COM | 74766Q101 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,405 | $320K | 0.0% | $69.68 | -66.9% | COM | 45826J105 |
| SAVA | CASSAVA SCIENCES INC | 11,600 | $319K | 0.0% | $21.12 | +9.0% | COM | 14817C107 |
| SBGI | SINCLAIR INC | 18,375 | $319K | 0.0% | $15.05 | -7.2% | CL A | 829242106 |
| IEF | ISHARES TR | 3,328 | $318K | 0.0% | $106.69 | — | 7-10 YR TRSY BD | 464287440 |
| IX | ORIX CORP | 2,841 | $318K | 0.0% | $83.41 | — | SPONSORED ADR | 686330101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 58,557 | $317K | 0.0% | $5.32 | +8.4% | COM NEW | 032797300 |
| NGG | NATIONAL GRID PLC | 4,721 | $316K | 0.0% | $66.89 | — | SPONSORED ADR NE | 636274409 |
| — | JAMES HARDIE INDS PLC | 8,551 | $315K | 0.0% | $27.31 | — | SPONSORED ADR | 47030M106 |
| SDGR | SCHRODINGER INC | 17,639 | $315K | 0.0% | $35.45 | -42.0% | COM | 80810D103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 34,781 | $314K | 0.0% | $17.11 | -3.0% | COM | 35104E100 |
| NXE | NEXGEN ENERGY LTD | 43,264 | $313K | 0.0% | $7.45 | -16.6% | COM | 65340P106 |
| GCO | GENESCO INC | 11,108 | $313K | 0.0% | $26.98 | +2.9% | COM | 371532102 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,791 | $312K | 0.0% | $48.06 | +27.4% | CL A | 760281204 |
| SLV | ISHARES SILVER TR | 10,940 | $312K | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 11,715 | $312K | 0.0% | $22.52 | +6.2% | COM | 10948W103 |
| VOT | VANGUARD INDEX FDS | 1,238 | $312K | 0.0% | $196.36 | — | MCAP GR IDXVIP | 922908538 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,767 | $311K | 0.0% | $58.34 | — | SPONSORED ADS | 45857P806 |
| SIGA | SIGA TECHNOLOGIES INC | 45,981 | $310K | 0.0% | $6.41 | +23.3% | COM | 826917106 |
| CNXN | PC CONNECTION INC | 4,189 | $310K | 0.0% | $59.21 | +15.6% | COM | 69318J100 |
| TELFY | TELEFONICA S A | 64,522 | $308K | 0.0% | $4.20 | — | SPONSORED ADR | 879382208 |
| RDW | REDWIRE CORPORATION | 38,893 | $306K | 0.0% | $4.81 | +37.2% | COM | 75776W103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 64,850 | $305K | 0.0% | $7.19 | -52.8% | COM | 71601V105 |
| FPI | FARMLAND PARTNERS INC | 28,216 | $305K | 0.0% | $11.24 | — | COM | 31154R109 |
| MYE | MYERS INDS INC | 23,343 | $303K | 0.0% | $17.71 | -24.5% | COM | 628464109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,906 | $302K | 0.0% | $72.63 | — | FTSE PACIFIC ETF | 922042866 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,817 | $302K | 0.0% | $79.35 | 0.0% | COM | 946760105 |
| TBCH | TURTLE BEACH CORP | 20,355 | $301K | 0.0% | $15.54 | -6.2% | COM NEW | 900450206 |
| LASR | NLIGHT INC | 26,245 | $301K | 0.0% | $12.21 | -7.4% | COM | 65487K100 |
| OSG | AMBAC FINL GROUP INC | 25,849 | $300K | 0.0% | $14.99 | -22.0% | COM NEW | 023139884 |
| SPMD | SPDR SER TR | 5,373 | $299K | 0.0% | $44.70 | — | PORTFOLIO S&P400 | 78464A847 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,383 | $298K | 0.0% | $237.13 | +7.9% | COM | 558868105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,992 | $295K | 0.0% | $80.86 | — | SPON ADR UNITS | 344419106 |
| SCHX | SCHWAB STRATEGIC TR | 12,693 | $293K | 0.0% | $73.97 | — | US LRG CAP ETF | 808524201 |
| TWFG | TWFG INC | 10,000 | $293K | 0.0% | $25.94 | 0.0% | COM CL A | 87318A101 |
| INMD | INMODE LTD | 17,559 | $292K | 0.0% | $23.27 | -27.5% | SHS | M5425M103 |
| TRDA | ENTRADA THERAPEUTICS INC | 16,290 | $290K | 0.0% | $14.93 | — | COM | 29384C108 |
| BCPC | BALCHEM CORP | 1,685 | $290K | 0.0% | $126.20 | +33.4% | COM | 057665200 |
| KRO | KRONOS WORLDWIDE INC | 23,893 | $290K | 0.0% | $11.96 | -7.2% | COM | 50105F105 |
| ELF | E L F BEAUTY INC | 2,510 | $290K | 0.0% | $165.87 | -5.4% | COM | 26856L103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 25,593 | $289K | 0.0% | $13.23 | -1.2% | COM | 29251M106 |
| BXMT | BLACKSTONE MTG TR INC | 16,000 | $289K | 0.0% | $23.44 | — | COM CL A | 09257W100 |
| JRVR | JAMES RIV GROUP LTD | 44,600 | $288K | 0.0% | $8.78 | -16.3% | COM | G5005R107 |
| FC | FRANKLIN COVEY CO | 7,078 | $288K | 0.0% | $37.53 | +6.8% | COM | 353469109 |
| CLFD | CLEARFIELD INC | 7,977 | $288K | 0.0% | $42.69 | -8.9% | COM | 18482P103 |
| GRAB | GRAB HOLDINGS LIMITED | 78,807 | $286K | 0.0% | $3.81 | -10.4% | CLASS A ORD | G4124C109 |
| MPB | MID PENN BANCORP INC | 9,418 | $285K | 0.0% | $26.09 | 0.0% | COM | 59540G107 |
| STOK | STOKE THERAPEUTICS INC | 22,314 | $285K | 0.0% | $7.02 | +101.7% | COM | 86150R107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 7,876 | $282K | 0.0% | $27.38 | 0.0% | COM | 120076104 |
| METC | RAMACO RES INC | 25,330 | $281K | 0.0% | $13.21 | -9.6% | COM CL A | 75134P600 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,446 | $280K | 0.0% | $74.36 | -46.5% | COM | 22410J106 |
| CAPL | CROSSAMERICA PARTNERS LP | 12,700 | $279K | 0.0% | $21.93 | — | UT LTD PTN INT | 22758A105 |
| TYRA | TYRA BIOSCIENCES INC | 12,647 | $278K | 0.0% | $20.99 | 0.0% | COM | 90240B106 |
| ROOT | ROOT INC | 6,589 | $278K | 0.0% | $51.64 | 0.0% | CL A NEW | 77664L207 |
| DXJ | WISDOMTREE TR | 2,520 | $278K | 0.0% | $57.89 | — | JAPN HEDGE EQT | 97717W851 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 8,314 | $277K | 0.0% | $39.51 | -20.9% | COM | 37892E102 |
| LYTS | LSI INDS INC OHIO | 16,582 | $275K | 0.0% | $7.52 | +103.6% | COM | 50216C108 |
| SRI | STONERIDGE INC | 26,764 | $274K | 0.0% | $17.68 | -19.3% | COM | 86183P102 |
| STGW | STAGWELL INC | 40,351 | $274K | 0.0% | $6.48 | +5.8% | COM CL A | 85256A109 |
| — | MATTERPORT INC | 57,063 | $273K | 0.0% | $2.89 | — | COM CL A | 577096100 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,667 | $273K | 0.0% | $61.62 | 0.0% | COM CL A | 21044C107 |
| MC | MOELIS & CO | 3,913 | $273K | 0.0% | $42.63 | +42.2% | CL A | 60786M105 |
| NATR | NATURES SUNSHINE PRODS INC | 20,744 | $270K | 0.0% | $17.02 | -15.8% | COM | 639027101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,462 | $270K | 0.0% | $73.43 | +3.4% | COM | 81725T100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 12,644 | $269K | 0.0% | $16.18 | +29.0% | COM | 20848V105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 25,483 | $269K | 0.0% | $13.68 | -17.5% | COM | 866683105 |
| RUSHA | RUSH ENTERPRISES INC | 5,135 | $269K | 0.0% | $49.60 | 0.0% | CL A | 781846209 |
| OLP | ONE LIBERTY PPTYS INC | 9,964 | $268K | 0.0% | $23.63 | — | COM | 682406103 |
| — | BERRY CORP | 49,838 | $267K | 0.0% | $6.83 | — | COM | 08579X101 |
| WB | WEIBO CORP | 27,464 | $266K | 0.0% | $20.40 | — | SPONSORED ADR | 948596101 |
| FFIC | FLUSHING FINL CORP | 17,712 | $266K | 0.0% | $16.95 | -24.0% | COM | 343873105 |
| — | ARIS WATER SOLUTIONS INC | 15,628 | $266K | 0.0% | $17.02 | — | CLASS A COM | 04041L106 |
| VNDA | VANDA PHARMACEUTICALS INC | 55,226 | $266K | 0.0% | $7.04 | -23.9% | COM | 921659108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15,466 | $265K | 0.0% | $22.29 | — | SPONSORED ADR | 980228308 |
| SIBN | SI-BONE INC | 20,220 | $265K | 0.0% | $22.06 | -31.8% | COM | 825704109 |
| VHT | VANGUARD WORLD FD | 932 | $264K | 0.0% | $240.57 | — | HEALTH CAR ETF | 92204A504 |
| — | DNP SELECT INCOME FD INC | 27,056 | $263K | 0.0% | $9.83 | — | COM | 23325P104 |
| FOLD | AMICUS THERAPEUTICS INC | 25,201 | $263K | 0.0% | $11.89 | -8.4% | COM | 03152W109 |
| HEDJ | WISDOMTREE TR | 5,820 | $262K | 0.0% | $51.38 | — | EUROPE HEDGED EQ | 97717X701 |
| TGNA | TEGNA INC | 16,214 | $261K | 0.0% | $15.62 | -6.6% | COM | 87901J105 |
| VRA | VERA BRADLEY INC | 46,747 | $261K | 0.0% | $5.68 | +4.0% | COM | 92335C106 |
| MXCT | MAXCYTE INC | 67,249 | $260K | 0.0% | $4.21 | 0.0% | COM | 57777K106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,262 | $260K | 0.0% | $170.29 | +16.9% | COM | 91347P105 |
| JJSF | J & J SNACK FOODS CORP | 1,546 | $259K | 0.0% | $147.20 | +9.8% | COM | 466032109 |
| PCTY | PAYLOCITY HLDG CORP | 1,535 | $258K | 0.0% | $165.08 | -7.9% | COM | 70438V106 |
| — | AVANGRID INC | 7,194 | $257K | 0.0% | $43.38 | — | COM | 05351W103 |
| FOXF | FOX FACTORY HLDG CORP | 6,376 | $254K | 0.0% | $75.99 | -43.0% | COM | 35138V102 |
| HOMB | HOME BANCSHARES INC | 9,428 | $254K | 0.0% | $26.61 | 0.0% | COM | 436893200 |
| DCRE | DOUBLELINE ETF TRUST | 4,887 | $252K | 0.0% | $51.39 | — | COMMERCIAL REAL | 25861R303 |
| RBB | RBB BANCORP | 10,690 | $252K | 0.0% | $21.82 | 0.0% | COM | 74930B105 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,915 | $252K | 0.0% | $56.99 | 0.0% | COM | 29667J101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,977 | $249K | 0.0% | $51.31 | +15.4% | COM | 459044103 |
| WLK | WESTLAKE CORPORATION | 1,730 | $249K | 0.0% | $124.64 | +11.7% | COM | 960413102 |
| — | THIRD HARMONIC BIO INC | 19,516 | $248K | 0.0% | $12.97 | — | COM | 88427A107 |
| APEI | AMERICAN PUB ED INC | 17,278 | $247K | 0.0% | $16.37 | 0.0% | COM | 02913V103 |
| BUG | GLOBAL X FDS | 7,621 | $246K | 0.0% | $24.80 | — | CYBRSCURTY ETF | 37954Y384 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 61,366 | $246K | 0.0% | $5.79 | -39.7% | COM CL A | 30049H102 |
| PRKS | UNITED PARKS & RESORTS INC | 4,941 | $246K | 0.0% | $53.61 | -3.5% | COM | 81282V100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,101 | $245K | 0.0% | $107.55 | — | LG-TERM COR BD | 92206C813 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,968 | $245K | 0.0% | $82.38 | — | INT-TERM CORP | 92206C870 |
| SKY | CHAMPION HOMES INC | 2,563 | $244K | 0.0% | $83.83 | 0.0% | COM | 830830105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,028 | $244K | 0.0% | $14.34 | — | SPONSORED ADS | 874060205 |
| WRLD | WORLD ACCEP CORPORATION | 2,112 | $243K | 0.0% | $136.88 | -12.1% | COM | 981419104 |
| MASI | MASIMO CORP | 1,683 | $243K | 0.0% | $223.61 | -48.1% | COM | 574795100 |
| — | THOUGHTWORKS HOLDING INC | 54,780 | $242K | 0.0% | $2.84 | — | COM | 88546E105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,950 | $241K | 0.0% | $47.80 | — | NAS CLNEDG GREEN | 33733E500 |
| — | ZIMVIE INC | 15,113 | $239K | 0.0% | $16.51 | — | COM | 98888T107 |
| PRCH | PORCH GROUP INC | 160,689 | $238K | 0.0% | $1.57 | 0.0% | COM | 733245104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 72,463 | $238K | 0.0% | $5.13 | -37.1% | COM | 88162F105 |
| ZUMZ | ZUMIEZ INC | 10,631 | $236K | 0.0% | $23.93 | 0.0% | COM | 989817101 |
| MITK | MITEK SYS INC | 26,274 | $236K | 0.0% | $10.37 | -2.3% | COM NEW | 606710200 |
| WWD | WOODWARD INC | 1,422 | $235K | 0.0% | $138.45 | +19.3% | COM | 980745103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 55,231 | $235K | 0.0% | $3.20 | — | SPONSORED ADR | 60687Y109 |
| WIT | WIPRO LTD | 35,371 | $233K | 0.0% | $5.86 | — | SPON ADR 1 SH | 97651M109 |
| — | PLAYAGS INC | 20,115 | $233K | 0.0% | $8.28 | — | COM | 72814N104 |
| FHLC | FIDELITY COVINGTON TRUST | 3,191 | $233K | 0.0% | $58.70 | — | MSCI HLTH CARE I | 316092600 |
| THO | THOR INDS INC | 2,107 | $233K | 0.0% | $98.34 | 0.0% | COM | 885160101 |
| EHAB | ENHABIT INC | 32,382 | $232K | 0.0% | $9.42 | -7.7% | COM | 29332G102 |
| NINEQ | NINE ENERGY SERVICE INC | 198,058 | $232K | 0.0% | $5.86 | -75.7% | COM | 65441V101 |
| — | OSISKO GOLD ROYALTIES LTD | 11,748 | $231K | 0.0% | $12.35 | — | COM | 68827L101 |
| LOVE | LOVESAC COMPANY | 8,381 | $231K | 0.0% | $24.98 | 0.0% | COM | 54738L109 |
| ARKO | ARKO CORP | 33,123 | $231K | 0.0% | $5.18 | +18.0% | COM | 041242108 |
| FNKO | FUNKO INC | 19,453 | $231K | 0.0% | $10.06 | 0.0% | COM CL A | 361008105 |
| SII | SPROTT INC | 5,100 | $231K | 0.0% | $41.37 | 0.0% | COM NEW | 852066208 |
| AEG | AEGON LTD | 36,684 | $230K | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| GEF/B | GREIF INC | 3,304 | $229K | 0.0% | $66.03 | -6.9% | CL B | 397624206 |
| SAN | BANCO SANTANDER S.A. | 45,356 | $228K | 0.0% | $3.53 | — | ADR | 05964H105 |
| ATEX | ANTERIX INC | 6,990 | $228K | 0.0% | $32.05 | +20.3% | COM | 03676C100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 7,529 | $227K | 0.0% | $29.50 | — | FTSE JAPAN ETF | 35473P744 |
| LU | LUFAX HOLDING LTD | 65,584 | $226K | 0.0% | $3.40 | — | SPONSORED ADR | 54975P201 |
| ALX | ALEXANDERS INC | 976 | $225K | 0.0% | $217.85 | — | COM | 014752109 |
| LILA | LIBERTY LATIN AMERICA LTD | 23,445 | $225K | 0.0% | $8.22 | +17.2% | COM CL A | G9001E102 |
| QTTB | Q32 BIO INC | 4,857 | $225K | 0.0% | $36.74 | 0.0% | COM | 746964105 |
| SLGN | SILGAN HLDGS INC | 4,306 | $223K | 0.0% | $48.67 | 0.0% | COM | 827048109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 18,992 | $223K | 0.0% | $8.98 | +18.8% | COM | 66611T108 |
| GLBE | GLOBAL E ONLINE LTD | 5,794 | $223K | 0.0% | $35.19 | 0.0% | SHS | M5216V106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 6,535 | $223K | 0.0% | $31.92 | 0.0% | COM | 83946P107 |
| FRPH | FRP HLDGS INC | 7,465 | $222K | 0.0% | $29.92 | -2.4% | COM | 30292L107 |
| PSO | PEARSON PLC | 16,556 | $222K | 0.0% | $11.17 | — | SPONSORED ADR | 705015105 |
| NWG | NATWEST GROUP PLC | 23,707 | $222K | 0.0% | $5.48 | — | SPONS ADR | 639057207 |
| ACNB | ACNB CORP | 5,223 | $221K | 0.0% | $38.03 | 0.0% | COM | 000868109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,856 | $221K | 0.0% | $62.70 | -40.2% | COM | 12769G100 |
| GETY | GETTY IMAGES HOLDINGS INC | 58,783 | $221K | 0.0% | $3.52 | 0.0% | CL A COM | 374275105 |
| — | UNIVERSAL STAINLESS & ALLOY | 5,410 | $221K | 0.0% | $40.83 | — | COM | 913837100 |
| ZYXIQ | ZYNEX INC | 27,671 | $221K | 0.0% | $11.46 | -26.4% | COM | 98986M103 |
| AKBA | AKEBIA THERAPEUTICS INC | 167,184 | $221K | 0.0% | $1.34 | 0.0% | COM | 00972D105 |
| CRMT | AMERICAS CAR-MART INC | 5,254 | $220K | 0.0% | $84.67 | -31.5% | COM | 03062T105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 15,893 | $219K | 0.0% | $10.77 | +23.8% | CLASS A | G4095J109 |
| FNCL | FIDELITY COVINGTON TRUST | 3,306 | $219K | 0.0% | $44.19 | — | MSCI FINLS IDX | 316092501 |
| SCHE | SCHWAB STRATEGIC TR | 7,455 | $218K | 0.0% | $26.68 | — | EMRG MKTEQ ETF | 808524706 |
| WK | WORKIVA INC | 2,729 | $218K | 0.0% | $94.43 | -20.5% | COM CL A | 98139A105 |
| THRY | THRYV HLDGS INC | 12,223 | $217K | 0.0% | $22.94 | -22.0% | COM NEW | 886029206 |
| BBBY | BEYOND INC | 21,299 | $217K | 0.0% | $19.27 | -41.2% | COM | 690370101 |
| BSRR | SIERRA BANCORP | 7,618 | $216K | 0.0% | $26.36 | 0.0% | COM | 82620P102 |
| ODC | OIL DRI CORP AMER | 3,119 | $216K | 0.0% | $32.56 | 0.0% | COM | 677864100 |
| FLGT | FULGENT GENETICS INC | 10,548 | $215K | 0.0% | $22.36 | 0.0% | COM | 359664109 |
| POST | POST HLDGS INC | 1,843 | $212K | 0.0% | $85.77 | +30.7% | COM | 737446104 |
| APPS | DIGITAL TURBINE INC | 60,318 | $212K | 0.0% | $2.70 | 0.0% | COM NEW | 25400W102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,397 | $211K | 0.0% | $30.72 | 0.0% | COM CL A | 45841N107 |
| KIDS | ORTHOPEDIATRICS CORP | 8,135 | $211K | 0.0% | $30.66 | -1.2% | COM | 68752L100 |
| — | SPARTANNASH CO | 9,812 | $211K | 0.0% | $21.49 | — | COM | 847215100 |
| WF | WOORI FINL GROUP INC | 5,652 | $209K | 0.0% | $37.04 | — | SPONSORED ADS | 981064108 |
| DFAT | DIMENSIONAL ETF TRUST | 3,726 | $209K | 0.0% | $44.88 | — | US TARGETED VLU | 25434V609 |
| GLNG | GOLAR LNG LTD | 5,294 | $208K | 0.0% | $21.00 | +53.3% | SHS | G9456A100 |
| CDRE | CADRE HLDGS INC | 5,405 | $208K | 0.0% | $35.08 | 0.0% | COM | 12763L105 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,799 | $204K | 0.0% | $111.06 | 0.0% | COM | 33768G107 |
| LXFR | LUXFER HLDGS PLC | 15,665 | $203K | 0.0% | $11.11 | +4.7% | SHS | G5698W116 |
| SMLR | SEMLER SCIENTIFIC INC | 7,403 | $203K | 0.0% | $35.46 | -19.0% | COM | 81684M104 |
| ZG | ZILLOW GROUP INC | 3,334 | $203K | 0.0% | $63.95 | -18.6% | CL A | 98954M101 |
| IYR | ISHARES TR | 2,031 | $203K | 0.0% | $89.82 | — | U.S. REAL ES ETF | 464287739 |
| CCCC | C4 THERAPEUTICS INC | 34,383 | $202K | 0.0% | $6.02 | 0.0% | COM STK | 12529R107 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,804 | $202K | 0.0% | $71.25 | -37.2% | COM | 74934Q108 |
| — | EXACT SCIENCES CORP | 206,000 | $202K | 0.0% | $0.96 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| NMR | NOMURA HLDGS INC | 37,169 | $201K | 0.0% | $3.98 | — | SPONSORED ADR | 65535H208 |
| TSHA | TAYSHA GENE THERAPIES INC | 100,795 | $201K | 0.0% | $2.19 | 0.0% | COM SHS | 877619106 |
| NUS | NU SKIN ENTERPRISES INC | 32,216 | $197K | 0.0% | $12.13 | -25.9% | CL A | 67018T105 |
| OOMA | OOMA INC | 17,017 | $197K | 0.0% | $9.89 | 0.0% | COM | 683416101 |
| FMNB | FARMERS NATIONAL BANC CORP | 13,217 | $197K | 0.0% | $11.97 | +11.5% | COM | 309627107 |
| SOUN | SOUNDHOUND AI INC | 37,900 | $197K | 0.0% | $4.84 | 0.0% | CLASS A COM | 836100107 |
| DFAS | DIMENSIONAL ETF TRUST | 2,994 | $196K | 0.0% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| IMCB | ISHARES TR | 2,500 | $193K | 0.0% | $99.25 | — | MRGSTR MD CP ETF | 464288208 |
| MCS | MARCUS CORP DEL | 12,286 | $193K | 0.0% | $15.61 | -15.6% | COM | 566330106 |
| — | LIBERTY MEDIA CORP DEL | 3,653 | $193K | 0.0% | $37.65 | — | COM LBTY LIV S A | 531229748 |
| RIGL | RIGEL PHARMACEUTICALS INC | 12,766 | $193K | 0.0% | $11.76 | 0.0% | COM | 766559702 |
| NZAC | SPDR INDEX SHS FDS | 5,100 | $192K | 0.0% | $26.19 | — | MSCI ACWI CLMTE | 78463X194 |
| — | FARO TECHNOLOGIES INC | 10,552 | $191K | 0.0% | $16.00 | — | COM | 311642102 |
| ABSI | ABSCI CORPORATION | 46,622 | $191K | 0.0% | $3.98 | 0.0% | COM | 00091E109 |
| PIO | INVESCO EXCH TRADED FD TR II | 4,500 | $191K | 0.0% | $30.89 | — | GLOBAL WATER | 46138E651 |
| TMCI | TREACE MED CONCEPTS INC | 36,487 | $190K | 0.0% | $6.42 | 0.0% | COM | 89455T109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 18,436 | $188K | 0.0% | $14.54 | -19.9% | COMMON STOCK | 47103N106 |
| — | EXACT SCIENCES CORP | 199,000 | $188K | 0.0% | $0.92 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| SANA | SANA BIOTECHNOLOGY INC | 46,573 | $187K | 0.0% | $4.14 | +26.9% | COM | 799566104 |
| AEHR | AEHR TEST SYS | 11,888 | $186K | 0.0% | $27.24 | -46.9% | COM | 00760J108 |
| IWX | ISHARES TR | 2,225 | $184K | 0.0% | $57.19 | — | RUS TP200 VL ETF | 464289420 |
| PACK | RANPAK HOLDINGS CORP | 28,900 | $183K | 0.0% | $6.77 | +1.7% | COM CL A | 75321W103 |
| AMCX | AMC NETWORKS INC | 23,190 | $181K | 0.0% | $13.06 | -26.1% | CL A | 00164V103 |
| ERAS | ERASCA INC | 65,872 | $181K | 0.0% | $2.82 | 0.0% | COM | 29479A108 |
| KODK | EASTMAN KODAK CO | 38,185 | $180K | 0.0% | $5.21 | 0.0% | COM NEW | 277461406 |
| MTUS | METALLUS INC | 12,157 | $178K | 0.0% | $18.68 | -3.7% | COM | 887399103 |
| BBIO | BRIDGEBIO PHARMA INC | 6,900 | $178K | 0.0% | $31.74 | -17.3% | COM | 10806X102 |
| CERS | CERUS CORP | 93,763 | $177K | 0.0% | $2.05 | +2.6% | COM | 157085101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 15,081 | $177K | 0.0% | $10.29 | +24.3% | COM | 68062P106 |
| GDXJ | VANECK ETF TRUST | 3,550 | $176K | 0.0% | $56.58 | — | JUNIOR GOLD MINE | 92189F791 |
| JYNT | JOINT CORP | 16,687 | $175K | 0.0% | $12.32 | 0.0% | COM | 47973J102 |
| LBRDK | LIBERTY BROADBAND CORP | 2,174 | $175K | 0.0% | $57.82 | 0.0% | COM SER C | 530307305 |
| — | VERVE THERAPEUTICS INC | 34,155 | $172K | 0.0% | $11.52 | — | COM | 92539P101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,418 | $171K | 0.0% | $48.00 | — | S&P500 EQL TEC | 46137V282 |
| EWUS | ISHARES TR | 4,503 | $171K | 0.0% | $35.50 | — | MSCI UK SM ETF | 46429B416 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,500 | $170K | 0.0% | $49.12 | — | S&P500 QUALITY | 46137V241 |
| IAG | IAMGOLD CORP | 34,320 | $168K | 0.0% | $4.01 | +15.0% | COM | 450913108 |
| SFL | SFL CORPORATION LTD | 14,673 | $168K | 0.0% | $10.15 | +17.9% | SHS | G7738W106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 24,207 | $167K | 0.0% | $5.77 | +20.1% | COM | 03212B103 |
| XLB | SELECT SECTOR SPDR TR | 1,723 | $166K | 0.0% | $70.10 | — | SBI MATERIALS | 81369Y100 |
| RGP | RESOURCES CONNECTION INC | 20,067 | $166K | 0.0% | $13.00 | -20.5% | COM | 76122Q105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,841 | $166K | 0.0% | $87.18 | — | VNG RUS2000IDX | 92206C664 |
| SLQD | ISHARES TR | 3,300 | $165K | 0.0% | $52.14 | — | 0-5YR INVT GR CP | 46434V100 |
| EZU | ISHARES INC | 3,201 | $165K | 0.0% | $40.70 | — | MSCI EURZONE ETF | 464286608 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,133 | $164K | 0.0% | $7.61 | — | COM | 27829F108 |
| HNST | HONEST CO INC | 44,058 | $164K | 0.0% | $3.75 | 0.0% | COM | 438333106 |
| IYF | ISHARES TR | 1,500 | $162K | 0.0% | $90.67 | — | U.S. FINLS ETF | 464287788 |
| ICF | ISHARES TR | 2,500 | $161K | 0.0% | $77.80 | — | COHEN STEER REIT | 464287564 |
| — | ALTUS POWER INC | 51,035 | $161K | 0.0% | $3.67 | — | COM CL A | 02217A102 |
| XLY | SELECT SECTOR SPDR TR | 808 | $160K | 0.0% | $129.08 | — | SBI CONS DISCR | 81369Y407 |
| UEC | URANIUM ENERGY CORP | 22,245 | $159K | 0.0% | $4.02 | +34.9% | COM | 916896103 |
| ADV | ADVANTAGE SOLUTIONS INC | 48,373 | $158K | 0.0% | $3.90 | -5.4% | COM CL A | 00791N102 |
| DNUT | KRISPY KREME INC | 14,467 | $158K | 0.0% | $11.83 | -9.5% | COM | 50101L106 |
| RIG | TRANSOCEAN LTD | 36,948 | $157K | 0.0% | $4.93 | 0.0% | REGISTERED SHS | H8817H100 |
| CENT | CENTRAL GARDEN & PET CO | 4,521 | $157K | 0.0% | $39.22 | -1.7% | COM | 153527106 |
| BF/A | BROWN FORMAN CORP | 3,266 | $156K | 0.0% | $52.57 | -17.3% | CL A | 115637100 |
| SIL | GLOBAL X FDS | 4,245 | $154K | 0.0% | $34.20 | — | GLOBAL X SILVER | 37954Y848 |
| XHE | SPDR SER TR | 1,750 | $154K | 0.0% | $78.25 | — | HLTH CR EQUIP | 78464A581 |
| — | DATADOG INC | 106,000 | $151K | 0.0% | $1.41 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| UHAL | U HAUL HOLDING COMPANY | 2,000 | $149K | 0.0% | $68.37 | 0.0% | COM | 023586100 |
| ISCB | ISHARES TR | 2,500 | $148K | 0.0% | $83.06 | — | MRGSTR SM CP ETF | 464288505 |
| VXF | VANGUARD INDEX FDS | 790 | $147K | 0.0% | $127.94 | — | EXTEND MKT ETF | 922908652 |
| CRGY | CRESCENT ENERGY COMPANY | 10,958 | $147K | 0.0% | $10.91 | -1.9% | CL A COM | 44952J104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 4,234 | $146K | 0.0% | $32.25 | — | NO AMER ENERGY | 33738D101 |
| TH | TARGET HOSPITALITY CORP | 19,001 | $146K | 0.0% | $13.30 | -29.7% | COM | 87615L107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,236 | $145K | 0.0% | $11.35 | — | SPONSORED ADS | 00215W100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,253 | $144K | 0.0% | $9.72 | -36.2% | COM | 05156V102 |
| — | ITEOS THERAPEUTICS INC | 14,801 | $144K | 0.0% | $13.92 | — | COM | 46565G104 |
| BTE | BAYTEX ENERGY CORP | 43,692 | $143K | 0.0% | $3.58 | -7.6% | COM | 07317Q105 |
| LRMR | LARIMAR THERAPEUTICS INC | 19,723 | $143K | 0.0% | $7.73 | +4.0% | COM | 517125100 |
| — | REDFIN CORP | 12,831 | $143K | 0.0% | $11.12 | — | COM | 75737F108 |
| UMC | UNITED MICROELECTRONICS CORP | 17,350 | $142K | 0.0% | $6.47 | — | SPON ADR NEW | 910873405 |
| AG | FIRST MAJESTIC SILVER CORP | 21,464 | $142K | 0.0% | $7.35 | -21.4% | COM | 32076V103 |
| OCGN | OCUGEN INC | 149,217 | $142K | 0.0% | $1.37 | 0.0% | COM | 67577C105 |
| — | ACCOLADE INC | 38,437 | $141K | 0.0% | $12.17 | — | COM | 00437E102 |
| NNOX | NANO X IMAGING LTD | 23,366 | $140K | 0.0% | $7.10 | 0.0% | ORD SHS | M70700105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 13,362 | $140K | 0.0% | $7.05 | +64.5% | COM | 42727J102 |
| INGN | INOGEN INC | 15,188 | $139K | 0.0% | $10.49 | 0.0% | COM | 45780L104 |
| COTY | COTY INC | 15,204 | $139K | 0.0% | $8.84 | +7.9% | COM CL A | 222070203 |
| REAX | THE REAL BROKERAGE INC | 26,402 | $138K | 0.0% | $5.68 | 0.0% | COM NEW | 75585H206 |
| NABL | N-ABLE INC | 10,968 | $138K | 0.0% | $13.16 | +1.7% | COMMON STOCK | 62878D100 |
| DLN | WISDOMTREE TR | 1,686 | $135K | 0.0% | $81.39 | — | US LARGECAP DIVD | 97717W307 |
| EQX | EQUINOX GOLD CORP | 22,308 | $133K | 0.0% | $7.76 | -27.2% | COM | 29446Y502 |
| NKTX | NKARTA INC | 33,345 | $131K | 0.0% | $5.68 | 0.0% | COM | 65487U108 |
| GEF | GREIF INC | 2,058 | $130K | 0.0% | $61.28 | -4.8% | CL A | 397624107 |
| PATH | UIPATH INC | 10,160 | $129K | 0.0% | $18.89 | -35.2% | CL A | 90364P105 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 4,521 | $128K | 0.0% | $28.69 | — | EMER MKT COR DIV | 35473P207 |
| FMDE | FIDELITY COVINGTON TRUST | 3,912 | $128K | 0.0% | $27.35 | — | ENHANCED MID | 31609A503 |
| RXRX | RECURSION PHARMACEUTICALS IN | 18,963 | $127K | 0.0% | $8.15 | -12.0% | CL A | 75629V104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 11,036 | $126K | 0.0% | $8.50 | +9.3% | COM | 390607109 |
| DON | WISDOMTREE TR | 2,446 | $126K | 0.0% | $40.61 | — | US MIDCAP DIVID | 97717W505 |
| — | MONGODB INC | 87,000 | $126K | 0.0% | $1.76 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| FIDU | FIDELITY COVINGTON TRUST | 1,687 | $125K | 0.0% | $37.94 | — | MSCI INDL INDX | 316092709 |
| FCOM | FIDELITY COVINGTON TRUST | 2,215 | $123K | 0.0% | $37.47 | — | MSCI COMMNTN SVC | 316092873 |
| BB | BLACKBERRY LTD | 47,741 | $121K | 0.0% | $6.61 | -64.0% | COM | 09228F103 |
| DFIV | DIMENSIONAL ETF TRUST | 3,181 | $120K | 0.0% | $32.78 | — | INTERNATNAL VAL | 25434V807 |
| — | CHARGEPOINT HOLDINGS INC | 88,282 | $117K | 0.0% | $1.32 | — | COM CL A | 15961R105 |
| HACK | AMPLIFY ETF TR | 1,589 | $114K | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| AGNG | GLOBAL X FDS | 3,456 | $113K | 0.0% | $30.11 | — | AGING POPULATION | 37954Y772 |
| XLC | SELECT SECTOR SPDR TR | 1,237 | $112K | 0.0% | $72.20 | — | COMMUNICATION | 81369Y852 |
| TNGX | TANGO THERAPEUTICS INC | 16,427 | $112K | 0.0% | $8.57 | +11.3% | COM | 87583X109 |
| — | SAFETY SHOT INC | 90,590 | $110K | 0.0% | $1.50 | — | COM NEW | 48208F105 |
| BOTZ | GLOBAL X FDS | 3,330 | $108K | 0.0% | $29.52 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ROCKET LAB USA INC | 10,869 | $107K | 0.0% | $9.88 | — | COM | 773122106 |
| VET | VERMILION ENERGY INC | 10,191 | $106K | 0.0% | $14.54 | -30.2% | COM | 923725105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 542 | $105K | 0.0% | $124.19 | — | 500 VAL IDX FD | 921932703 |
| CGNT | COGNYTE SOFTWARE LTD | 15,033 | $104K | 0.0% | $7.14 | +2.2% | ORD SHS | M25133105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,575 | $103K | 0.0% | $62.60 | — | INTRNL RES EQT | 46641Q134 |
| CWI | SPDR INDEX SHS FDS | 3,336 | $101K | 0.0% | $24.85 | — | MSCI ACWI EXUS | 78463X848 |
| SCHB | SCHWAB STRATEGIC TR | 4,420 | $99,759 | 0.0% | $24.97 | — | US BRD MKT ETF | 808524102 |
| SCHP | SCHWAB STRATEGIC TR | 3,656 | $97,067 | 0.0% | $59.82 | — | US TIPS ETF | 808524870 |
| CDXS | CODEXIS INC | 29,456 | $94,849 | 0.0% | $3.21 | -3.8% | COM | 192005106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 428 | $93,741 | 0.0% | $199.85 | — | DJ INTERNT IDX | 33733E302 |
| MPT | MEDICAL PPTYS TRUST INC | 20,377 | $92,308 | 0.0% | $11.79 | — | COM | 58463J304 |
| IWC | ISHARES TR | 735 | $91,854 | 0.0% | $131.03 | — | MICRO-CAP ETF | 464288869 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25,333 | $91,705 | 0.0% | $3.62 | +1.3% | COM | G65773106 |
| TBPH | THERAVANCE BIOPHARMA INC | 11,011 | $90,620 | 0.0% | $10.06 | -13.9% | COM | G8807B106 |
| FENY | FIDELITY COVINGTON TRUST | 3,565 | $90,587 | 0.0% | $16.83 | — | MSCI ENERGY IDX | 316092402 |
| JNK | SPDR SER TR | 935 | $90,555 | 0.0% | $95.24 | — | BLOOMBERG HIGH Y | 78468R622 |
| EGAN | EGAIN CORP | 18,226 | $88,761 | 0.0% | $11.17 | -42.6% | COM NEW | 28225C806 |
| FULC | FULCRUM THERAPEUTICS INC | 24,821 | $88,611 | 0.0% | $2.94 | +152.5% | COM | 359616109 |
| NFRA | FLEXSHARES TR | 1,457 | $85,948 | 0.0% | $53.50 | — | STOXX GLOBR INF | 33939L795 |
| EEMV | ISHARES INC | 1,350 | $83,781 | 0.0% | $61.72 | — | MSCI EMERG MRKT | 464286533 |
| AIVL | WISDOMTREE TR | 740 | $82,786 | 0.0% | $76.18 | — | US AI ENHANCED | 97717W406 |
| CRNT | CERAGON NETWORKS LTD | 31,739 | $80,617 | 0.0% | $2.74 | -0.2% | ORD | M22013102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 12,199 | $80,392 | 0.0% | $6.68 | 0.0% | COM NEW | 92766K403 |
| W | WAYFAIR INC | 1,449 | $80,043 | 0.0% | $69.28 | -30.5% | CL A | 94419L101 |
| NIO | NIO INC | 13,698 | $79,311 | 0.0% | $4.22 | — | SPON ADS | 62914V106 |
| CLVT | CLARIVATE PLC | 11,532 | $78,764 | 0.0% | $24.47 | -73.9% | ORD SHS | G21810109 |
| ITA | ISHARES TR | 492 | $75,645 | 0.0% | $137.65 | — | US AER DEF ETF | 464288760 |
| ETHO | AMPLIFY ETF TR | 1,250 | $75,163 | 0.0% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 3,000 | $74,660 | 0.0% | $25.00 | — | ULTRA SHORT BOND | 35473P496 |
| HLF | HERBALIFE LTD | 10,937 | $74,372 | 0.0% | $14.72 | -37.4% | COM SHS | G4412G101 |
| FSTA | FIDELITY COVINGTON TRUST | 1,440 | $72,878 | 0.0% | $36.81 | — | CONSMR STAPLES | 316092303 |
| IHI | ISHARES TR | 1,220 | $72,139 | 0.0% | $68.92 | — | U.S. MED DVC ETF | 464288810 |
| AUR | AURORA INNOVATION INC | 12,354 | $72,024 | 0.0% | $4.17 | 0.0% | CLASS A COM | 051774107 |
| IWY | ISHARES TR | 317 | $71,075 | 0.0% | $215.99 | — | RUS TP200 GR ETF | 464289438 |
| XOP | SPDR SER TR | 500 | $69,395 | 0.0% | $154.93 | — | S&P OILGAS EXP | 78468R556 |
| NAGE | CHROMADEX CORP | 19,997 | $68,190 | 0.0% | $3.15 | 0.0% | COM NEW | 171077407 |
| ORGO | ORGANOGENESIS HLDGS INC | 22,045 | $68,119 | 0.0% | $3.38 | -16.9% | COM | 68621F102 |
| FENC | FENNEC PHARMACEUTICALS INC | 14,799 | $67,188 | 0.0% | $7.91 | -26.8% | COM | 31447P100 |
| IGF | ISHARES TR | 1,172 | $64,237 | 0.0% | $42.43 | — | GLB INFRASTR ETF | 464288372 |
| CWB | SPDR SER TR | 824 | $63,860 | 0.0% | $73.48 | — | BBG CONV SEC ETF | 78464A359 |
| MCHI | ISHARES TR | 1,237 | $63,804 | 0.0% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| UUUU | ENERGY FUELS INC | 11,051 | $63,433 | 0.0% | $5.91 | -11.9% | COM NEW | 292671708 |
| COMP | COMPASS INC | 10,431 | $61,961 | 0.0% | $3.57 | +37.7% | CL A | 20464U100 |
| IMCG | ISHARES TR | 827 | $61,860 | 0.0% | $68.37 | — | MRGSTR MD CP GRW | 464288307 |
| — | WELLS FARGO CO NEW | 48 | $60,960 | 0.0% | $1487.50 | — | PERP PFD CNV A | 949746804 |
| — | TELADOC HEALTH INC | 70,000 | $60,690 | 0.0% | $0.85 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | HUDSON PAC PPTYS INC | 13,449 | $60,521 | 0.0% | $4.95 | — | COM | 444097109 |
| EU | ENCORE ENERGY CORP | 14,872 | $60,380 | 0.0% | $3.71 | 0.0% | COM NEW | 29259W700 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,024 | $60,252 | 0.0% | $56.43 | — | BETABULDRS JAPAN | 46641Q217 |
| PKB | INVESCO EXCHANGE TRADED FD T | 742 | $60,039 | 0.0% | $74.86 | — | BUILDING & CONST | 46137V779 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 19,561 | $58,096 | 0.0% | $2.02 | +27.4% | COM | 98422E103 |
| BORR | BORR DRILLING LTD | 10,937 | $57,856 | 0.0% | $5.68 | +3.7% | SHS | G1466R173 |
| — | RINGCENTRAL INC | 62,000 | $57,273 | 0.0% | $0.91 | — | NOTE3/1 | 76680RAH0 |
| NG | NOVAGOLD RES INC | 16,058 | $56,984 | 0.0% | $5.14 | -17.3% | COM NEW | 66987E206 |
| — | LIBERTY MEDIA CORP DEL | 1,020 | $55,630 | 0.0% | $52.30 | — | COM LBTY LIV S C | 531229722 |
| PGEN | PRECIGEN INC | 60,421 | $54,560 | 0.0% | $2.89 | -56.3% | COM | 74017N105 |
| IWL | ISHARES TR | 375 | $53,693 | 0.0% | $143.18 | — | RUS TOP 200 ETF | 464289446 |
| SILJ | AMPLIFY ETF TR | 4,000 | $53,240 | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| SCHG | SCHWAB STRATEGIC TR | 1,992 | $53,087 | 0.0% | $58.63 | — | US LCAP GR ETF | 808524300 |
| EVEX | EVE HLDG INC | 16,604 | $52,967 | 0.0% | $3.02 | 0.0% | COM | 29970N104 |
| — | BRF SA | 12,553 | $52,220 | 0.0% | $4.07 | — | SPONSORED ADR | 10552T107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 625 | $50,700 | 0.0% | $81.12 | — | S&P500 EQL ENR | 46137V365 |
| FUBO | FUBOTV INC | 31,745 | $50,157 | 0.0% | $1.85 | -19.0% | COM | 35953D104 |
| FWONA | LIBERTY MEDIA CORP DEL | 677 | $49,340 | 0.0% | $57.09 | — | COM LBTY ONE S A | 531229771 |
| GGB | GERDAU SA | 14,445 | $47,957 | 0.0% | $3.30 | — | SPON ADR REP PFD | 373737105 |
| SVC | SERVICE PPTYS TR | 10,250 | $47,355 | 0.0% | $8.18 | — | COM SH BEN INT | 81761L102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 15,967 | $45,506 | 0.0% | $3.03 | 0.0% | COM | 74587V107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 605 | $43,863 | 0.0% | $64.97 | — | BETABUILDERS CDA | 46641Q225 |
| SHYG | ISHARES TR | 1,010 | $43,521 | 0.0% | $41.70 | — | 0-5YR HI YL CP | 46434V407 |
| XLRE | SELECT SECTOR SPDR TR | 974 | $42,593 | 0.0% | $41.07 | — | RL EST SEL SEC | 81369Y860 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 694 | $42,584 | 0.0% | $58.88 | — | BETABUILDERS EUR | 46641Q191 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 10,000 | $41,800 | 0.0% | $6.38 | — | SPON ADS | 05280R100 |
| HBIO | HARVARD BIOSCIENCE INC | 16,660 | $41,483 | 0.0% | $4.59 | -35.8% | COM | 416906105 |
| XLI | SELECT SECTOR SPDR TR | 296 | $41,218 | 0.0% | $108.41 | — | INDL | 81369Y704 |
| HRTX | HERON THERAPEUTICS INC | 23,026 | $41,217 | 0.0% | $19.11 | -87.5% | COM | 427746102 |
| ONL | ORION OFFICE REIT INC | 10,227 | $39,988 | 0.0% | $3.91 | — | COM | 68629Y103 |
| SPSB | SPDR SER TR | 1,286 | $38,671 | 0.0% | $31.25 | — | PORTFOLIO SHORT | 78464A474 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,792 | $37,224 | 0.0% | $5.95 | -52.3% | COM | 184499101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 18,500 | $36,445 | 0.0% | $2.12 | — | SP ADR N-V PFD | 204409601 |
| MLPX | GLOBAL X FDS | 625 | $35,919 | 0.0% | $41.57 | — | GLB X MLP ENRG I | 37954Y293 |
| MGV | VANGUARD WORLD FD | 271 | $35,409 | 0.0% | $97.82 | — | MEGA CAP VAL ETF | 921910840 |
| IXG | ISHARES TR | 360 | $34,603 | 0.0% | $80.56 | — | GLOBAL FINLS ETF | 464287333 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 651 | $34,483 | 0.0% | $48.38 | — | BETABUILDERS DEV | 46641Q233 |
| SLYG | SPDR SER TR | 350 | $32,743 | 0.0% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| CHEF | CHEFS WHSE INC | 795 | $31,728 | 0.0% | $36.78 | +9.7% | COM | 163086101 |
| FXI | ISHARES TR | 952 | $31,168 | 0.0% | $32.74 | — | CHINA LG-CAP ETF | 464287184 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,890 | $30,668 | 0.0% | $3.20 | -34.5% | COM | 683712103 |
| LBRDA | LIBERTY BROADBAND CORP | 370 | $29,578 | 0.0% | $57.06 | 0.0% | COM SER A | 530307107 |
| FUTY | FIDELITY COVINGTON TRUST | 562 | $28,932 | 0.0% | $39.15 | — | MSCI UTILS INDEX | 316092865 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 900 | $28,593 | 0.0% | $49.10 | — | S&P500 EQL HLT | 46137V332 |
| CRON | CRONOS GROUP INC | 12,540 | $28,184 | 0.0% | $9.47 | -75.8% | COM | 22717L101 |
| SPHY | SPDR SER TR | 1,167 | $27,798 | 0.0% | $22.86 | — | PORTFLI HIGH YLD | 78468R606 |
| ISTB | ISHARES TR | 575 | $27,721 | 0.0% | $51.20 | — | CORE 1 5 YR USD | 46432F859 |
| FMAT | FIDELITY COVINGTON TRUST | 500 | $27,200 | 0.0% | $34.00 | — | MSCI MATLS INDEX | 316092881 |
| — | LIBERTY MEDIA CORP DEL | 75,003 | $26,251 | 0.0% | $0.35 | — | DEB4.000%11/1 | 530715AG6 |
| RUSHB | RUSH ENTERPRISES INC | 558 | $25,774 | 0.0% | $44.31 | 0.0% | CL B | 781846308 |
| CHGG | CHEGG INC | 16,919 | $25,379 | 0.0% | $13.38 | -81.7% | COM | 163092109 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,000 | $24,860 | 0.0% | $11.37 | — | PFD ETF | 46138E511 |
| SHE | SPDR SER TR | 210 | $24,543 | 0.0% | $77.77 | — | SPDR MSCI USA GE | 78468R747 |
| CAN | CANAAN INC | 23,925 | $24,165 | 0.0% | $1.00 | — | SPONSORED ADS | 134748102 |
| — | NUVATION BIO INC | 266,666 | $24,027 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,000 | $23,950 | 0.0% | $27.00 | — | NATL AMT MUNI | 46138E537 |
| DBEF | DBX ETF TR | 559 | $23,802 | 0.0% | $42.58 | — | XTRACK MSCI EAFE | 233051200 |
| SPTI | SPDR SER TR | 826 | $23,574 | 0.0% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,291 | $23,353 | 0.0% | $2.05 | 0.0% | COM | 142038108 |
| BOND | PIMCO ETF TR | 250 | $23,245 | 0.0% | $87.90 | — | ACTIVE BD ETF | 72201R775 |
| FREL | FIDELITY COVINGTON TRUST | 784 | $22,634 | 0.0% | $28.63 | — | MSCI RL EST ETF | 316092857 |
| EUSB | ISHARES TR | 511 | $22,229 | 0.0% | $44.90 | — | ESG ADV TTL USD | 46436E619 |
| WTI | W & T OFFSHORE INC | 10,291 | $21,920 | 0.0% | $2.22 | 0.0% | COM | 92922P106 |
| PLUG | PLUG POWER INC | 10,324 | $21,474 | 0.0% | $2.86 | -21.8% | COM NEW | 72919P202 |
| DDWM | WISDOMTREE TR | 574 | $20,446 | 0.0% | $34.06 | — | CURRNCY INT EQ | 97717X263 |
| IXJ | ISHARES TR | 200 | $19,668 | 0.0% | $72.00 | — | GLOB HLTHCRE ETF | 464287325 |
| TAN | INVESCO EXCH TRADED FD TR II | 500 | $19,440 | 0.0% | $66.02 | — | SOLAR ETF | 46138G706 |
| XT | ISHARES TR | 300 | $18,456 | 0.0% | $51.91 | — | EXPONENTIAL TECH | 46434V381 |
| PWV | INVESCO EXCHANGE TRADED FD T | 299 | $17,883 | 0.0% | $37.92 | — | LARGE CAP VALUE | 46137V738 |
| XME | SPDR SER TR | 275 | $17,773 | 0.0% | $42.92 | — | S&P METALS MNG | 78464A755 |
| BBDO | BANCO BRADESCO S A | 6,886 | $16,173 | 0.0% | $2.81 | — | SPONSORED ADR | 059460402 |
| WOOD | ISHARES TR | 190 | $15,840 | 0.0% | $71.59 | — | GL TIMB FORE ETF | 464288174 |
| VGLT | VANGUARD SCOTTSDALE FDS | 258 | $15,214 | 0.0% | $58.25 | — | LONG TERM TREAS | 92206C847 |
| HYLB | DBX ETF TR | 416 | $15,213 | 0.0% | $36.57 | — | XTRACK USD HIGH | 233051432 |
| TRIP | TRIPADVISOR INC | 1,013 | $14,942 | 0.0% | $15.50 | 0.0% | COM | 896945201 |
| FEZ | SPDR INDEX SHS FDS | 270 | $14,210 | 0.0% | $35.57 | — | EURO STOXX 50 | 78463X202 |
| — | LIONS GATE ENTMNT CORP | 2,104 | $14,202 | 0.0% | $8.58 | — | CL B NON VTG | 535919500 |
| IHE | ISHARES TR | 198 | $14,074 | 0.0% | $98.79 | — | U.S. PHARMA ETF | 464288836 |
| IAGG | ISHARES TR | 262 | $13,524 | 0.0% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| INCE | FRANKLIN TEMPLETON ETF TR | 227 | $13,440 | 0.0% | $36.94 | — | INCOME EQT FOCUS | 35473P504 |
| PFFV | GLOBAL X FDS | 554 | $13,318 | 0.0% | $22.33 | — | RATE PREFERRED | 37954Y376 |
| VFH | VANGUARD WORLD FD | 110 | $12,527 | 0.0% | $85.69 | — | FINANCIALS ETF | 92204A405 |
| FELV | FIDELITY COVINGTON TRUST | 395 | $12,454 | 0.0% | $27.19 | — | ENHANCED LARGE | 31609A107 |
| REAL | THE REALREAL INC | 3,684 | $12,231 | 0.0% | $3.01 | 0.0% | COM | 88339P101 |
| DEM | WISDOMTREE TR | 271 | $11,992 | 0.0% | $36.11 | — | EMER MKT HIGH FD | 97717W315 |
| CALF | PACER FDS TR | 249 | $11,623 | 0.0% | $46.23 | — | PACER US SMALL | 69374H857 |
| SCHA | SCHWAB STRATEGIC TR | 420 | $10,916 | 0.0% | $71.77 | — | US SML CAP ETF | 808524607 |
| GNR | SPDR INDEX SHS FDS | 185 | $10,652 | 0.0% | $57.58 | — | GLB NAT RESRCE | 78463X541 |
| SHAG | WISDOMTREE TR | 200 | $9,533 | 0.0% | $46.66 | — | YIELD ENHANCED | 97717Y808 |
| IHF | ISHARES TR | 165 | $9,377 | 0.0% | $96.14 | — | US HLTHCR PR ETF | 464288828 |
| SCHO | SCHWAB STRATEGIC TR | 368 | $8,938 | 0.0% | $48.23 | — | SHT TM US TRES | 808524862 |
| FITE | SPDR SER TR | 140 | $8,928 | 0.0% | $35.71 | — | S&P KENSHO FUTRE | 78468R671 |
| RWL | INVESCO EXCH TRADED FD TR II | 87 | $8,670 | 0.0% | $54.85 | — | S&P 500 REVENUE | 46138G698 |
| BKF | ISHARES INC | 202 | $8,186 | 0.0% | $35.88 | — | MSCI BIC ETF | 464286657 |
| TLH | ISHARES TR | 77 | $8,100 | 0.0% | $103.90 | — | 10-20 YR TRS ETF | 464288653 |
| LEVGQ | THE LION ELECTRIC COMPANY | 10,000 | $7,500 | 0.0% | $13.97 | -94.6% | COMMON STOCK | 536221104 |
| VRP | INVESCO EXCH TRADED FD TR II | 296 | $7,267 | 0.0% | $24.55 | — | VAR RATE PFD | 46138G870 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 140 | $6,376 | 0.0% | $53.78 | — | GLB EX US ETF | 922042676 |
| QLTA | ISHARES TR | 128 | $6,184 | 0.0% | $48.31 | — | A RATE CP BD ETF | 46429B291 |
| — | ENVESTNET INC | 96 | $6,027 | 0.0% | $32.71 | — | COM | 29404K106 |
| DBEU | DBX ETF TR | 141 | $6,018 | 0.0% | $42.68 | — | XTRACK MSCI EURP | 233051853 |
| ITEQ | AMPLIFY ETF TR | 123 | $6,012 | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| DFGR | DIMENSIONAL ETF TRUST | 208 | $5,851 | 0.0% | $24.99 | — | GLOBAL REAL EST | 25434V658 |
| LIT | GLOBAL X FDS | 130 | $5,724 | 0.0% | $56.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| XSOE | WISDOMTREE TR | 165 | $5,480 | 0.0% | $29.51 | — | EM EX ST-OWNED | 97717X578 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 192 | $5,393 | 0.0% | $24.47 | — | FTSE UNTD KGDM | 35473P678 |
| RWX | SPDR INDEX SHS FDS | 184 | $4,891 | 0.0% | $30.19 | — | DJ INTL RL ETF | 78463X863 |
| SPIP | SPDR SER TR | 186 | $4,838 | 0.0% | $26.01 | — | PORTFLI TIPS ETF | 78464A656 |
| SNPE | DBX ETF TR | 78 | $4,176 | 0.0% | $53.54 | — | XTRACKERS S&P | 233051143 |
| SCHF | SCHWAB STRATEGIC TR | 200 | $4,064 | 0.0% | $35.60 | — | INTL EQTY ETF | 808524805 |
| HYMB | SPDR SER TR | 147 | $3,831 | 0.0% | $25.07 | — | NUVEEN BLOOMBERG | 78464A284 |
| METCB | RAMACO RES INC | 320 | $3,466 | 0.0% | $10.67 | -7.6% | COM CL B | 75134P501 |
| — | ISHARES INC | 125 | $3,438 | 0.0% | $27.50 | — | FRONTIER AND SEL | 464286145 |
| BIL | SPDR SER TR | 36 | $3,297 | 0.0% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | CARA THERAPEUTICS INC | 11,329 | $2,902 | 0.0% | $8.13 | — | COM | 140755109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 177 | $2,786 | 0.0% | $14.74 | — | FINL PFD ETF | 46137V621 |
| IUSV | ISHARES TR | 25 | $2,417 | 0.0% | $84.33 | — | CORE S&P US VLU | 464287663 |
| EMGF | ISHARES INC | 47 | $2,350 | 0.0% | $41.04 | — | EMNG MKTS EQT | 46434G889 |
| GRABW | GRAB HOLDINGS LIMITED | 10,001 | $2,000 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G4124C117 |
| — | PARAMOUNT GLOBAL | 79 | $1,726 | 0.0% | $29.93 | — | CLASS A COM | 92556H107 |
| DMBS | DOUBLELINE ETF TRUST | 34 | $1,679 | 0.0% | $49.38 | — | MORTGAGE ETF | 25861R402 |
| SPLB | SPDR SER TR | 70 | $1,647 | 0.0% | $23.53 | — | PORTFOLIO LN COR | 78464A367 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 554 | $1,385 | 0.0% | $3.98 | — | SPONSORED ADR | 204409882 |
| EWJV | ISHARES TR | 37 | $1,212 | 0.0% | $31.89 | — | MSCI JP VALUE | 46435U374 |
| NE/WS | NOBLE CORP PLC | 61 | $1,088 | 0.0% | $17.84 | — | *W EXP 02/04/202 | G65431135 |
| BLV | VANGUARD BD INDEX FDS | 14 | $1,016 | 0.0% | $70.29 | — | LONG TERM BOND | 921937793 |
| NE/WS/A | NOBLE CORP PLC | 61 | $880 | 0.0% | $14.43 | — | *W EXP 02/04/202 | G65431150 |
| PBW | INVESCO EXCHANGE TRADED FD T | 31 | $635 | 0.0% | $38.32 | — | WILDERHIL CLAN | 46137V134 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5 | $592 | 0.0% | $118.40 | — | AEROSPACE DEFN | 46137V100 |
| ARGT | GLOBAL X FDS | 6 | $403 | 0.0% | $67.17 | — | GB MSCI AR ETF | 37950E259 |
| SGOV | ISHARES TR | 4 | $402 | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |