Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $360.1B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,829,031 | $16.79B | 4.7% | $176.52 | +139.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 107,897,965 | $14.49B | 4.0% | $93.13 | +48.0% | COM | 67066G104 |
| AAPL | APPLE INC | 47,386,701 | $11.87B | 3.3% | $144.57 | +62.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 47,205,506 | $10.36B | 2.9% | $134.11 | +52.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 26,897,909 | $6.236B | 1.7% | $159.63 | +14.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 8,190,757 | $4.796B | 1.3% | $329.35 | +77.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 8,923,770 | $4.514B | 1.3% | $380.51 | +45.3% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 23,168,865 | $4.386B | 1.2% | $109.48 | +59.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 7,714,073 | $4.062B | 1.1% | $210.33 | +144.7% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 35,662,602 | $3.836B | 1.1% | $90.39 | +24.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 19,987,443 | $3.806B | 1.1% | $121.94 | +44.1% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 42,015,818 | $3.796B | 1.1% | $54.83 | +56.5% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 84,316,133 | $3.706B | 1.0% | $31.42 | +36.3% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 20,197,996 | $3.386B | 0.9% | $126.55 | +31.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 20,202,421 | $3.367B | 0.9% | $107.64 | +63.4% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 13,684,786 | $3.28B | 0.9% | $108.23 | +110.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 17,246,900 | $3.065B | 0.9% | $135.53 | +30.9% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 2,849,959 | $3.021B | 0.8% | $27.11 | +647.2% | COM | 81762P102 |
| V | VISA INC | 9,353,179 | $2.956B | 0.8% | $141.79 | +110.4% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 40,558,514 | $2.908B | 0.8% | $64.10 | +17.0% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 3,592,824 | $2.774B | 0.8% | $380.23 | +116.0% | COM | 532457108 |
| TSLA | TESLA INC | 6,710,535 | $2.71B | 0.8% | $271.00 | +18.7% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 17,435,359 | $2.522B | 0.7% | $117.32 | +27.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 17,280,105 | $2.503B | 0.7% | $87.27 | +66.7% | COM | 166764100 |
| C | CITIGROUP INC | 32,832,063 | $2.311B | 0.6% | $53.70 | +21.7% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 4,304,849 | $2.247B | 0.6% | $313.31 | +66.2% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 3,686,864 | $2.161B | 0.6% | $356.28 | — | Call | 78462F103 |
| KO | COCA COLA CO | 34,103,772 | $2.123B | 0.6% | $56.74 | +11.2% | COM | 191216100 |
| PEP | PEPSICO INC | 13,748,403 | $2.091B | 0.6% | $125.45 | +24.8% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 10,835,480 | $2.09B | 0.6% | $135.73 | +39.5% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,916,575 | $2.038B | 0.6% | $501.02 | +9.3% | COM | 883556102 |
| MRK | MERCK & CO INC | 19,872,444 | $1.977B | 0.5% | $93.98 | +5.0% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 16,611,341 | $1.922B | 0.5% | $69.88 | +69.2% | COM | 75513E101 |
| COF | CAPITAL ONE FINL CORP | 10,718,860 | $1.911B | 0.5% | $123.63 | +38.1% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 8,405,981 | $1.899B | 0.5% | $143.32 | +42.1% | COM | 438516106 |
| CRM | SALESFORCE INC | 5,598,423 | $1.872B | 0.5% | $216.19 | +46.5% | COM | 79466L302 |
| JCI | JOHNSON CTLS INTL PLC | 23,344,374 | $1.843B | 0.5% | $46.82 | +69.3% | SHS | G51502105 |
| SCHW | SCHWAB CHARLES CORP | 24,206,064 | $1.791B | 0.5% | $57.39 | +28.6% | COM | 808513105 |
| UNP | UNION PAC CORP | 7,686,387 | $1.753B | 0.5% | $186.63 | +23.4% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 14,249,131 | $1.715B | 0.5% | $84.28 | +43.1% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 7,393,106 | $1.697B | 0.5% | $141.07 | +72.9% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,498,063 | $1.678B | 0.5% | $109.07 | — | SPONSORED ADS | 874039100 |
| SNPS | SYNOPSYS INC | 3,384,899 | $1.643B | 0.5% | $229.80 | +127.5% | COM | 871607107 |
| ADI | ANALOG DEVICES INC | 7,504,722 | $1.594B | 0.4% | $96.59 | +124.4% | COM | 032654105 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 75,321,458 | $1.589B | 0.4% | $24.22 | — | US CORE BOND ETF | 35473P553 |
| LIN | LINDE PLC | 3,730,874 | $1.562B | 0.4% | $330.20 | +35.9% | SHS | G54950103 |
| GM | GENERAL MTRS CO | 29,273,136 | $1.559B | 0.4% | $37.89 | +36.6% | COM | 37045V100 |
| BKNG | BOOKING HOLDINGS INC | 312,941 | $1.555B | 0.4% | $2638.63 | +80.6% | COM | 09857L108 |
| CRH | CRH PLC | 16,788,918 | $1.553B | 0.4% | $75.98 | +25.4% | ORD | G25508105 |
| MCK | MCKESSON CORP | 2,620,948 | $1.494B | 0.4% | $498.27 | +11.8% | COM | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 16,539,488 | $1.477B | 0.4% | $65.14 | +35.1% | COM | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 2,045,210 | $1.457B | 0.4% | $811.32 | +2.9% | COM | 75886F107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,821,666 | $1.449B | 0.4% | $194.97 | +49.1% | COM | 127387108 |
| COP | CONOCOPHILLIPS | 14,420,058 | $1.43B | 0.4% | $101.31 | +1.0% | COM | 20825C104 |
| APO | APOLLO GLOBAL MGMT INC | 8,414,581 | $1.39B | 0.4% | $103.20 | +51.2% | COM | 03769M106 |
| UPS | UNITED PARCEL SERVICE INC | 10,979,909 | $1.385B | 0.4% | $114.38 | +7.0% | CL B | 911312106 |
| TMUS | T-MOBILE US INC | 6,220,990 | $1.373B | 0.4% | $149.20 | +49.7% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 6,990,010 | $1.311B | 0.4% | $106.54 | +81.3% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 16,319,139 | $1.304B | 0.4% | $72.94 | +14.9% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 1,459,019 | $1.3B | 0.4% | $58.37 | +41.0% | COM | 64110L106 |
| PHM | PULTE GROUP INC | 11,937,866 | $1.3B | 0.4% | $106.57 | +20.7% | COM | 745867101 |
| HD | HOME DEPOT INC | 3,295,599 | $1.282B | 0.4% | $309.27 | +28.5% | COM | 437076102 |
| AZN | ASTRAZENECA PLC | 19,480,569 | $1.276B | 0.4% | $62.62 | — | SPONSORED ADR | 046353108 |
| SYK | STRYKER CORPORATION | 3,521,900 | $1.268B | 0.4% | $72.72 | +403.7% | COM | 863667101 |
| ABT | ABBOTT LABS | 10,794,632 | $1.221B | 0.3% | $60.45 | +87.5% | COM | 002824100 |
| FDX | FEDEX CORP | 4,298,646 | $1.209B | 0.3% | $245.69 | +10.6% | COM | 31428X106 |
| PPL | PPL CORP | 36,829,446 | $1.195B | 0.3% | $25.94 | +22.2% | COM | 69351T106 |
| INTU | INTUIT | 1,900,879 | $1.195B | 0.3% | $231.44 | +174.2% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 2,533,378 | $1.189B | 0.3% | $382.77 | +28.8% | COM | 666807102 |
| SHOP | SHOPIFY INC | 11,092,913 | $1.179B | 0.3% | $46.54 | +109.0% | CL A | 82509L107 |
| MCD | MCDONALDS CORP | 4,054,387 | $1.175B | 0.3% | $164.21 | +76.7% | COM | 580135101 |
| SO | SOUTHERN CO | 14,099,428 | $1.161B | 0.3% | $38.81 | +117.8% | COM | 842587107 |
| QCOM | QUALCOMM INC | 7,542,337 | $1.159B | 0.3% | $143.27 | +11.3% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 29,502,220 | $1.123B | 0.3% | $39.19 | +12.4% | CL B | 35671D857 |
| IR | INGERSOLL RAND INC | 12,277,177 | $1.111B | 0.3% | $79.75 | +24.7% | COM | 45687V106 |
| LUV | SOUTHWEST AIRLS CO | 32,978,869 | $1.109B | 0.3% | $28.38 | +9.5% | COM | 844741108 |
| NRG | NRG ENERGY INC | 12,215,656 | $1.102B | 0.3% | $56.77 | +60.7% | COM NEW | 629377508 |
| TGT | TARGET CORP | 8,085,847 | $1.093B | 0.3% | $118.49 | +15.3% | COM | 87612E106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,411,500 | $1.09B | 0.3% | $199.87 | +22.1% | COM | 43300A203 |
| BLK | BLACKROCK INC | 1,060,159 | $1.087B | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,147,364 | $1.079B | 0.3% | $300.68 | +20.2% | CL A | 16119P108 |
| AXON | AXON ENTERPRISE INC | 1,802,401 | $1.071B | 0.3% | $161.01 | +237.8% | COM | 05464C101 |
| ROP | ROPER TECHNOLOGIES INC | 1,996,183 | $1.038B | 0.3% | $180.23 | +202.1% | COM | 776696106 |
| CSCO | CISCO SYS INC | 17,475,227 | $1.035B | 0.3% | $39.44 | +40.4% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,805,371 | $1.034B | 0.3% | $382.03 | +42.6% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 2,936,915 | $1.033B | 0.3% | $88.84 | +299.3% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 3,528,890 | $1.024B | 0.3% | $150.53 | +102.0% | COM | 009158106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,729,345 | $983M | 0.3% | $172.03 | +29.4% | COM | N6596X109 |
| MS | MORGAN STANLEY | 7,718,509 | $970M | 0.3% | $80.36 | +48.7% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 5,164,905 | $947M | 0.3% | $172.56 | +14.9% | COM | 03027X100 |
| ADBE | ADOBE INC | 2,113,685 | $940M | 0.3% | $366.85 | +35.0% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 24,725,355 | $928M | 0.3% | $35.52 | +12.6% | CL A | 20030N101 |
| CTVA | CORTEVA INC | 16,143,025 | $920M | 0.3% | $52.01 | +12.3% | COM | 22052L104 |
| KVUE | KENVUE INC | 42,719,377 | $912M | 0.3% | $20.56 | +5.4% | COM | 49177J102 |
| ETN | EATON CORP PLC | 2,744,691 | $911M | 0.3% | $187.44 | +85.2% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 8,153,206 | $908M | 0.3% | $96.33 | +7.5% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 987,137 | $904M | 0.3% | $449.30 | +105.3% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 2,420,994 | $894M | 0.2% | $183.42 | +114.6% | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 7,989,545 | $861M | 0.2% | $59.66 | +82.4% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 3,291,975 | $858M | 0.2% | $235.73 | +21.3% | COM | 031162100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,439,822 | $852M | 0.2% | $165.61 | +332.8% | COM | 609839105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,955,590 | $840M | 0.2% | $145.30 | -1.0% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 1,717,643 | $835M | 0.2% | $322.19 | +63.6% | COM | 539830109 |
| LOW | LOWES COS INC | 3,369,942 | $832M | 0.2% | $104.02 | +151.4% | COM | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,441,818 | $811M | 0.2% | $61.52 | -2.0% | COM | 169656105 |
| CI | THE CIGNA GROUP | 2,927,223 | $808M | 0.2% | $314.03 | -0.8% | COM | 125523100 |
| NDAQ | NASDAQ INC | 10,379,012 | $802M | 0.2% | $53.46 | +42.6% | COM | 631103108 |
| DASH | DOORDASH INC | 4,749,810 | $797M | 0.2% | $115.89 | +41.8% | CL A | 25809K105 |
| CME | CME GROUP INC | 3,366,786 | $782M | 0.2% | $202.20 | +8.6% | COM | 12572Q105 |
| URI | UNITED RENTALS INC | 1,093,350 | $770M | 0.2% | $629.76 | +27.8% | COM | 911363109 |
| WFC | WELLS FARGO CO NEW | 10,909,447 | $766M | 0.2% | $51.99 | +28.2% | COM | 949746101 |
| ETR | ENTERGY CORP NEW | 10,079,631 | $764M | 0.2% | $55.89 | +25.2% | COM | 29364G103 |
| AIG | AMERICAN INTL GROUP INC | 10,446,819 | $761M | 0.2% | $68.75 | +6.6% | COM NEW | 026874784 |
| TJX | TJX COS INC NEW | 6,204,564 | $750M | 0.2% | $54.39 | +116.4% | COM | 872540109 |
| ECL | ECOLAB INC | 3,197,687 | $749M | 0.2% | $108.32 | +126.7% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,992,776 | $744M | 0.2% | $88.72 | +76.1% | COM | 45866F104 |
| OTIS | OTIS WORLDWIDE CORP | 7,785,116 | $721M | 0.2% | $91.66 | +7.3% | COM | 68902V107 |
| PCRB | PUTNAM ETF TRUST | 14,511,570 | $697M | 0.2% | $48.48 | — | ESG CORE BOND | 746729607 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 33,817,999 | $680M | 0.2% | $22.60 | — | US TREASURY BOND | 35473P488 |
| MELI | MERCADOLIBRE INC | 398,378 | $677M | 0.2% | $528.83 | +268.2% | COM | 58733R102 |
| SRE | SEMPRA | 7,681,533 | $674M | 0.2% | $59.41 | +41.9% | COM | 816851109 |
| PLDR | PUTNAM ETF TRUST | 20,086,310 | $670M | 0.2% | $31.43 | — | SUSTAINABLE LEAD | 746729102 |
| CNH | CNH INDL N V | 57,866,498 | $656M | 0.2% | $11.32 | -1.3% | SHS | N20944109 |
| GWW | GRAINGER W W INC | 618,361 | $652M | 0.2% | $221.35 | +404.2% | COM | 384802104 |
| ROST | ROSS STORES INC | 4,257,086 | $644M | 0.2% | $66.23 | +119.1% | COM | 778296103 |
| EOG | EOG RES INC | 5,081,215 | $623M | 0.2% | $93.65 | +31.7% | COM | 26875P101 |
| ADSK | AUTODESK INC | 2,102,836 | $622M | 0.2% | $197.57 | +49.5% | COM | 052769106 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,830,944 | $618M | 0.2% | $46.59 | — | COM | 36467J108 |
| ARES | ARES MANAGEMENT CORPORATION | 3,488,996 | $618M | 0.2% | $49.12 | +236.6% | CL A COM STK | 03990B101 |
| PANW | PALO ALTO NETWORKS INC | 3,307,767 | $602M | 0.2% | $150.88 | +25.2% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 1,203,561 | $599M | 0.2% | $302.17 | +66.5% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 3,643,643 | $593M | 0.2% | $120.83 | +48.3% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 15,396,967 | $590M | 0.2% | $41.21 | -1.7% | COM STK | 806857108 |
| ASML | ASML HOLDING N V | 846,516 | $587M | 0.2% | $433.99 | — | N Y REGISTRY SHS | N07059210 |
| VLO | VALERO ENERGY CORP | 4,759,172 | $583M | 0.2% | $131.05 | -1.5% | COM | 91913Y100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,780,884 | $583M | 0.2% | $96.47 | +225.1% | COM | 955306105 |
| PH | PARKER-HANNIFIN CORP | 911,075 | $579M | 0.2% | $435.74 | +50.4% | COM | 701094104 |
| NKE | NIKE INC | 7,628,256 | $577M | 0.2% | $52.08 | +46.9% | CL B | 654106103 |
| TYL | TYLER TECHNOLOGIES INC | 984,615 | $568M | 0.2% | $290.20 | +108.2% | COM | 902252105 |
| GPN | GLOBAL PMTS INC | 5,050,499 | $566M | 0.2% | $142.63 | -24.4% | COM | 37940X102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 9,516,253 | $558M | 0.2% | $37.79 | — | US LRG CP MLTFCT | 35473P801 |
| HUBS | HUBSPOT INC | 792,018 | $552M | 0.2% | $342.20 | +87.9% | COM | 443573100 |
| IVV | ISHARES TR | 927,575 | $546M | 0.2% | $385.52 | — | CORE S&P500 ETF | 464287200 |
| CBRE | CBRE GROUP INC | 4,100,770 | $538M | 0.1% | $86.77 | +50.9% | CL A | 12504L109 |
| FICO | FAIR ISAAC CORP | 266,654 | $531M | 0.1% | $961.81 | +122.1% | COM | 303250104 |
| EMN | EASTMAN CHEM CO | 5,785,259 | $528M | 0.1% | $84.50 | +15.2% | COM | 277432100 |
| MDLZ | MONDELEZ INTL INC | 8,806,832 | $526M | 0.1% | $58.03 | +9.6% | CL A | 609207105 |
| DD | DUPONT DE NEMOURS INC | 6,894,207 | $526M | 0.1% | $25.76 | +31.4% | COM | 26614N102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,916,509 | $518M | 0.1% | $226.38 | +25.9% | COM | 562750109 |
| AER | AERCAP HOLDINGS NV | 5,393,228 | $516M | 0.1% | $58.45 | +62.7% | SHS | N00985106 |
| SHW | SHERWIN WILLIAMS CO | 1,492,044 | $507M | 0.1% | $291.76 | +26.7% | COM | 824348106 |
| — | BOEING CO | 8,317,916 | $506M | 0.1% | $60.89 | — | DEP CONV PFD A | 097023204 |
| TW | TRADEWEB MKTS INC | 3,850,852 | $504M | 0.1% | $55.63 | +137.1% | CL A | 892672106 |
| VNO | VORNADO RLTY TR | 11,899,686 | $500M | 0.1% | $30.20 | — | SH BEN INT | 929042109 |
| DHI | D R HORTON INC | 3,574,409 | $500M | 0.1% | $117.15 | +40.8% | COM | 23331A109 |
| HCA | HCA HEALTHCARE INC | 1,656,615 | $497M | 0.1% | $217.92 | +58.9% | COM | 40412C101 |
| CTAS | CINTAS CORP | 2,695,613 | $492M | 0.1% | $144.68 | +44.0% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,082,892 | $491M | 0.1% | $286.66 | +61.1% | CL B NEW | 084670702 |
| DOV | DOVER CORP | 2,591,871 | $486M | 0.1% | $75.13 | +157.0% | COM | 260003108 |
| APH | AMPHENOL CORP NEW | 6,953,231 | $483M | 0.1% | $44.13 | +57.1% | CL A | 032095101 |
| D | DOMINION ENERGY INC | 8,944,086 | $482M | 0.1% | $50.13 | +7.8% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 10,726,578 | $482M | 0.1% | $56.88 | -5.7% | COM | 126650100 |
| MDB | MONGODB INC | 2,054,888 | $478M | 0.1% | $284.95 | -0.9% | CL A | 60937P106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,378,856 | $472M | 0.1% | $221.20 | +50.3% | CL A | 22788C105 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,268,889 | $471M | 0.1% | $73.68 | +22.7% | COM | 05550J101 |
| NVT | NVENT ELECTRIC PLC | 6,898,641 | $470M | 0.1% | $30.80 | +136.1% | SHS | G6700G107 |
| EG | EVEREST GROUP LTD | 1,281,611 | $465M | 0.1% | $265.82 | +38.8% | COM | G3223R108 |
| USPX | FRANKLIN TEMPLETON ETF TR | 8,985,814 | $461M | 0.1% | $32.77 | — | US EQUITY INDEX | 35473P405 |
| TEL | TE CONNECTIVITY PLC | 3,208,088 | $459M | 0.1% | $146.89 | -0.1% | ORD SHS | G87052109 |
| GD | GENERAL DYNAMICS CORP | 1,730,210 | $456M | 0.1% | $89.95 | +213.4% | COM | 369550108 |
| VST | VISTRA CORP | 3,305,416 | $456M | 0.1% | $21.06 | +554.7% | COM | 92840M102 |
| ICLR | ICON PLC | 2,171,194 | $455M | 0.1% | $229.76 | +1.6% | SHS | G4705A100 |
| LRCX | LAM RESEARCH CORP | 6,269,236 | $453M | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| FERG | FERGUSON ENTERPRISES INC | 2,599,911 | $451M | 0.1% | $197.27 | -1.4% | COMMON STOCK NEW | 31488V107 |
| USB | US BANCORP DEL | 9,424,909 | $451M | 0.1% | $40.77 | +14.4% | COM NEW | 902973304 |
| HDB | HDFC BANK LTD | 6,917,816 | $442M | 0.1% | $60.68 | — | SPONSORED ADS | 40415F101 |
| CSL | CARLISLE COS INC | 1,194,220 | $440M | 0.1% | $126.38 | +239.6% | COM | 142339100 |
| EIX | EDISON INTL | 5,516,294 | $440M | 0.1% | $43.11 | +83.1% | COM | 281020107 |
| ANET | ARISTA NETWORKS INC | 3,952,415 | $437M | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| PFE | PFIZER INC | 16,403,889 | $435M | 0.1% | $28.45 | -11.7% | COM | 717081103 |
| MNDY | MONDAY COM LTD | 1,819,280 | $428M | 0.1% | $183.42 | +51.0% | SHS | M7S64H106 |
| BALL | BALL CORP | 7,758,604 | $428M | 0.1% | $59.77 | +0.7% | COM | 058498106 |
| ELV | ELEVANCE HEALTH INC | 1,156,189 | $427M | 0.1% | $327.64 | +24.9% | COM | 036752103 |
| NVS | NOVARTIS AG | 4,355,598 | $424M | 0.1% | $82.99 | — | SPONSORED ADR | 66987V109 |
| FISV | FISERV INC | 2,060,508 | $423M | 0.1% | $106.00 | +92.6% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 4,630,554 | $421M | 0.1% | $55.14 | +68.8% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,450,058 | $418M | 0.1% | $36.28 | +8.6% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 1,838,904 | $417M | 0.1% | $99.74 | +125.8% | COM | 075887109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,746,221 | $416M | 0.1% | $81.10 | -5.8% | COM | 13646K108 |
| IT | GARTNER INC | 857,639 | $416M | 0.1% | $379.73 | +35.8% | COM | 366651107 |
| SBUX | STARBUCKS CORP | 4,478,126 | $409M | 0.1% | $73.21 | +28.3% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 4,827,835 | $406M | 0.1% | $72.20 | +40.2% | COM | 595112103 |
| DDOG | DATADOG INC | 2,841,141 | $406M | 0.1% | $114.65 | +19.8% | CL A COM | 23804L103 |
| PPG | PPG INDS INC | 3,356,722 | $401M | 0.1% | $133.31 | -8.8% | COM | 693506107 |
| PCG | PG&E CORP | 19,691,491 | $397M | 0.1% | $14.51 | +38.9% | COM | 69331C108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 865,725 | $387M | 0.1% | $319.26 | +34.1% | SHS | L8681T102 |
| RSG | REPUBLIC SVCS INC | 1,884,430 | $379M | 0.1% | $63.36 | +222.5% | COM | 760759100 |
| IEFA | ISHARES TR | 5,391,670 | $379M | 0.1% | $60.90 | — | CORE MSCI EAFE | 46432F842 |
| VOYA | VOYA FINANCIAL INC | 5,488,519 | $378M | 0.1% | $29.81 | +154.6% | COM | 929089100 |
| SHEL | SHELL PLC | 6,023,173 | $377M | 0.1% | $55.60 | — | SPON ADS | 780259305 |
| APTV | APTIV PLC | 6,146,947 | $372M | 0.1% | $61.22 | 0.0% | COM SHS | G3265R107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,497,764 | $369M | 0.1% | $110.53 | -4.1% | COM | 98956P102 |
| XEL | XCEL ENERGY INC | 5,436,205 | $367M | 0.1% | $48.24 | +33.5% | COM | 98389B100 |
| VEEV | VEEVA SYS INC | 1,745,705 | $367M | 0.1% | $148.57 | +48.0% | CL A COM | 922475108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,360,805 | $365M | 0.1% | $62.81 | +5.7% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 1,430,935 | $363M | 0.1% | $130.08 | +97.8% | COM | 452308109 |
| KLAC | KLA CORP | 569,251 | $359M | 0.1% | $306.60 | +118.2% | COM NEW | 482480100 |
| IDXX | IDEXX LABS INC | 867,053 | $358M | 0.1% | $313.20 | +40.0% | COM | 45168D104 |
| NET | CLOUDFLARE INC | 3,278,701 | $353M | 0.1% | $81.66 | +19.6% | CL A COM | 18915M107 |
| APP | APPLOVIN CORP | 1,084,957 | $351M | 0.1% | $82.54 | +206.5% | COM CL A | 03831W108 |
| — | ALBEMARLE CORP | 8,606,226 | $350M | 0.1% | $58.62 | — | 7.25% DEP SHS A | 012653200 |
| VRSK | VERISK ANALYTICS INC | 1,270,745 | $350M | 0.1% | $214.75 | +28.6% | COM | 92345Y106 |
| RBLX | ROBLOX CORP | 6,032,382 | $349M | 0.1% | $46.36 | +8.5% | CL A | 771049103 |
| EVRG | EVERGY INC | 5,660,930 | $348M | 0.1% | $46.32 | +27.6% | COM | 30034W106 |
| WSC | WILLSCOT HLDGS CORP | 10,314,494 | $345M | 0.1% | $39.53 | -7.1% | COM CL A | 971378104 |
| BRBR | BELLRING BRANDS INC | 4,577,708 | $345M | 0.1% | $38.57 | +84.2% | COMMON STOCK | 07831C103 |
| PGR | PROGRESSIVE CORP | 1,431,389 | $343M | 0.1% | $123.92 | +87.2% | COM | 743315103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 278,750 | $341M | 0.1% | $393.57 | +231.5% | COM | 592688105 |
| VTEB | VANGUARD MUN BD FDS | 6,742,321 | $338M | 0.1% | $49.93 | — | TAX EXEMPT BD | 922907746 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,952,203 | $337M | 0.1% | $59.91 | — | COM | 518415104 |
| STT | STATE STR CORP | 3,422,147 | $336M | 0.1% | $70.62 | +29.2% | COM | 857477103 |
| MSCI | MSCI INC | 555,493 | $333M | 0.1% | $231.43 | +155.7% | COM | 55354G100 |
| RY | ROYAL BK CDA | 2,729,059 | $329M | 0.1% | $93.77 | +31.6% | COM | 780087102 |
| FAST | FASTENAL CO | 4,514,428 | $325M | 0.1% | $17.99 | +112.0% | COM | 311900104 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 13,510,517 | $322M | 0.1% | $24.59 | — | HIGH YIELD CORP | 35473P629 |
| SPY | SPDR S&P 500 ETF TR | 547,630 | $321M | 0.1% | $356.28 | — | TR UNIT | 78462F103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,477,070 | $321M | 0.1% | $62.32 | +49.4% | COM | 025537101 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 15,079,949 | $318M | 0.1% | $24.05 | — | INVT GRADE CORPT | 35473P603 |
| ARMK | ARAMARK | 8,511,152 | $318M | 0.1% | $33.37 | +14.6% | COM | 03852U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,435,956 | $316M | 0.1% | $143.55 | +50.7% | COM | 459200101 |
| PFUT | PUTNAM ETF TRUST | 12,721,517 | $315M | 0.1% | $24.50 | — | SUSTAINABLE FUTU | 746729201 |
| — | TOTALENERGIES SE | 5,685,348 | $310M | 0.1% | $50.91 | — | SPONSORED ADS | 89151E109 |
| PWR | QUANTA SVCS INC | 970,722 | $307M | 0.1% | $136.61 | +135.1% | COM | 74762E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 760,517 | $306M | 0.1% | $283.16 | +63.7% | COM | 92532F100 |
| H | HYATT HOTELS CORP | 1,939,981 | $305M | 0.1% | $84.81 | +82.1% | COM CL A | 448579102 |
| RIO | RIO TINTO PLC | 5,115,476 | $301M | 0.1% | $62.45 | — | SPONSORED ADR | 767204100 |
| BRX | BRIXMOR PPTY GROUP INC | 10,688,070 | $298M | 0.1% | $20.62 | — | COM | 11120U105 |
| ERIE | ERIE INDTY CO | 716,565 | $295M | 0.1% | $59.65 | +639.1% | CL A | 29530P102 |
| VNT | VONTIER CORPORATION | 7,931,584 | $289M | 0.1% | $37.51 | -1.6% | COM | 928881101 |
| BA | BOEING CO | 1,620,491 | $287M | 0.1% | $168.43 | -6.8% | COM | 097023105 |
| MKC | MCCORMICK & CO INC | 3,733,894 | $285M | 0.1% | $59.48 | +27.9% | COM NON VTG | 579780206 |
| PLD | PROLOGIS INC. | 2,680,909 | $283M | 0.1% | $95.69 | +15.1% | COM | 74340W103 |
| MCO | MOODYS CORP | 578,384 | $274M | 0.1% | $248.40 | +90.5% | COM | 615369105 |
| MLM | MARTIN MARIETTA MATLS INC | 524,585 | $271M | 0.1% | $280.36 | +101.0% | COM | 573284106 |
| GILD | GILEAD SCIENCES INC | 2,929,372 | $271M | 0.1% | $65.24 | +33.4% | COM | 375558103 |
| CASY | CASEYS GEN STORES INC | 678,778 | $269M | 0.1% | $351.19 | +14.1% | COM | 147528103 |
| ONTO | ONTO INNOVATION INC | 1,553,271 | $259M | 0.1% | $110.53 | +65.3% | COM | 683344105 |
| BWXT | BWX TECHNOLOGIES INC | 2,315,671 | $258M | 0.1% | $53.34 | +127.1% | COM | 05605H100 |
| FRPT | FRESHPET INC | 1,730,729 | $256M | 0.1% | $88.50 | +64.7% | COM | 358039105 |
| UBER | UBER TECHNOLOGIES INC | 4,231,959 | $255M | 0.1% | $51.29 | +39.2% | COM | 90353T100 |
| INFY | INFOSYS LTD | 11,501,533 | $252M | 0.1% | $17.64 | — | SPONSORED ADR | 456788108 |
| EFX | EQUIFAX INC | 987,879 | $252M | 0.1% | $249.19 | +6.6% | COM | 294429105 |
| STE | STERIS PLC | 1,216,821 | $250M | 0.1% | $221.95 | -2.0% | SHS USD | G8473T100 |
| XYZ | BLOCK INC | 2,908,868 | $247M | 0.1% | $108.18 | -24.2% | CL A | 852234103 |
| AME | AMETEK INC | 1,368,744 | $247M | 0.1% | $82.82 | +118.2% | COM | 031100100 |
| CPRT | COPART INC | 4,296,060 | $247M | 0.1% | $52.71 | +8.0% | COM | 217204106 |
| NI | NISOURCE INC | 6,646,241 | $244M | 0.1% | $19.89 | +75.1% | COM | 65473P105 |
| FITB | FIFTH THIRD BANCORP | 5,763,716 | $244M | 0.1% | $29.27 | +46.6% | COM | 316773100 |
| NTRA | NATERA INC | 1,538,875 | $244M | 0.1% | $105.60 | +37.9% | COM | 632307104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,603,013 | $242M | 0.1% | $38.45 | +37.9% | COM | 61174X109 |
| PINS | PINTEREST INC | 8,308,469 | $241M | 0.1% | $30.20 | +4.1% | CL A | 72352L106 |
| BND | VANGUARD BD INDEX FDS | 3,346,725 | $241M | 0.1% | $73.78 | — | TOTAL BND MRKT | 921937835 |
| HUM | HUMANA INC | 941,885 | $239M | 0.1% | $387.77 | -32.0% | COM | 444859102 |
| EXC | EXELON CORP | 6,264,413 | $236M | 0.1% | $27.82 | +33.9% | COM | 30161N101 |
| PCVX | VAXCYTE INC | 2,869,332 | $235M | 0.1% | $63.23 | +57.0% | COM | 92243G108 |
| DTE | DTE ENERGY CO | 1,941,295 | $234M | 0.1% | $76.11 | +55.6% | COM | 233331107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,141,700 | $234M | 0.1% | $46.63 | +143.8% | COM | 416515104 |
| ACIW | ACI WORLDWIDE INC | 4,502,195 | $234M | 0.1% | $29.25 | +81.8% | COM | 004498101 |
| GEN | GEN DIGITAL INC | 8,535,571 | $234M | 0.1% | $17.48 | +61.3% | COM | 668771108 |
| CEG | CONSTELLATION ENERGY CORP | 1,035,962 | $232M | 0.1% | $134.45 | +84.3% | COM | 21037T109 |
| BP | BP PLC | 7,833,137 | $232M | 0.1% | $29.39 | — | SPONSORED ADR | 055622104 |
| IP | INTERNATIONAL PAPER CO | 4,248,032 | $229M | 0.1% | $33.78 | +51.9% | COM | 460146103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,959,605 | $228M | 0.1% | $56.97 | +34.9% | CL A | 192446102 |
| USIG | ISHARES TR | 4,494,500 | $226M | 0.1% | $51.17 | — | USD INV GRDE ETF | 464288620 |
| ALB | ALBEMARLE CORP | 2,600,804 | $224M | 0.1% | $117.80 | -17.4% | COM | 012653101 |
| DB | DEUTSCHE BANK A G | 12,931,689 | $223M | 0.1% | $14.81 | +13.0% | NAMEN AKT | D18190898 |
| BX | BLACKSTONE INC | 1,291,451 | $223M | 0.1% | $97.81 | +72.6% | COM | 09260D107 |
| ORLY | OREILLY AUTOMOTIVE INC | 185,457 | $220M | 0.1% | $66.25 | +21.7% | COM | 67103H107 |
| CFLT | CONFLUENT INC | 7,864,986 | $220M | 0.1% | $36.96 | -27.5% | CLASS A COM | 20717M103 |
| TTD | THE TRADE DESK INC | 1,864,386 | $219M | 0.1% | $116.02 | +6.6% | COM CL A | 88339J105 |
| LNT | ALLIANT ENERGY CORP | 3,667,713 | $217M | 0.1% | $24.42 | +139.0% | COM | 018802108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 561,114 | $217M | 0.1% | $352.63 | +9.9% | CL A | 989207105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,894,956 | $215M | 0.1% | $83.39 | -9.3% | SHS - A - | N53745100 |
| PPIE | PUTNAM ETF TRUST | 9,720,309 | $214M | 0.1% | $22.84 | — | PANAGORA ESG | 746729870 |
| DE | DEERE & CO | 505,252 | $214M | 0.1% | $174.51 | +137.2% | COM | 244199105 |
| IEMG | ISHARES INC | 4,003,695 | $209M | 0.1% | $51.70 | — | CORE MSCI EMKT | 46434G103 |
| — | KELLANOVA | 2,579,058 | $209M | 0.1% | $75.52 | +3.5% | COM | 487836108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,220,327 | $208M | 0.1% | $147.02 | +20.1% | COM | 445658107 |
| — | APOLLO GLOBAL MGMT INC | 2,377,812 | $207M | 0.1% | $55.84 | — | SER A MAND CNV | 03769M304 |
| GE | GE AEROSPACE | 1,238,099 | $207M | 0.1% | $147.01 | +20.5% | COM NEW | 369604301 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,721,872 | $206M | 0.1% | $55.44 | +34.9% | COM | 78467J100 |
| KR | KROGER CO | 3,359,918 | $205M | 0.1% | $46.96 | +22.1% | COM | 501044101 |
| — | NEXTERA ENERGY INC | 4,189,735 | $204M | 0.1% | $50.98 | — | UNIT 06/01/2027 | 65339F663 |
| WING | WINGSTOP INC | 713,338 | $203M | 0.1% | $173.63 | +95.8% | COM | 974155103 |
| IJH | ISHARES TR | 3,247,078 | $202M | 0.1% | $88.62 | — | CORE S&P MCP ETF | 464287507 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 888,643 | $201M | 0.1% | $122.35 | +79.7% | COM | 11133T103 |
| IBN | ICICI BANK LIMITED | 6,706,662 | $200M | 0.1% | $24.64 | — | ADR | 45104G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 683,672 | $200M | 0.1% | $144.05 | +99.9% | COM | 053015103 |
| SPYV | SPDR SER TR | 3,896,869 | $199M | 0.1% | $38.59 | — | PRTFLO S&P500 VL | 78464A508 |
| GTLS | CHART INDS INC | 1,037,107 | $198M | 0.1% | $142.80 | +12.5% | COM | 16115Q308 |
| T | AT&T INC | 8,673,693 | $197M | 0.1% | $17.04 | +26.3% | COM | 00206R102 |
| XYL | XYLEM INC | 1,698,768 | $197M | 0.1% | $96.20 | +29.6% | COM | 98419M100 |
| MRSH | MARSH & MCLENNAN COS INC | 927,525 | $197M | 0.1% | $203.83 | +6.8% | COM | 571748102 |
| LNG | CHENIERE ENERGY INC | 915,952 | $197M | 0.1% | $110.77 | +83.3% | COM NEW | 16411R208 |
| SITM | SITIME CORP | 916,693 | $197M | 0.1% | $100.75 | +102.1% | COM | 82982T106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,472,488 | $196M | 0.1% | $50.65 | +3.8% | COM | 110122108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,298,715 | $194M | 0.1% | $45.11 | +89.1% | COM | 744573106 |
| PTC | PTC INC | 1,055,884 | $194M | 0.1% | $88.57 | +114.1% | COM | 69370C100 |
| SW | SMURFIT WESTROCK PLC | 3,587,997 | $193M | 0.1% | $43.84 | +12.7% | SHS | G8267P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,492,562 | $193M | 0.1% | $99.44 | +26.6% | COM | 538034109 |
| DSGX | DESCARTES SYS GROUP INC | 1,694,589 | $193M | 0.1% | $75.01 | +48.7% | COM | 249906108 |
| MAT | MATTEL INC | 10,843,505 | $192M | 0.1% | $19.03 | -0.6% | COM | 577081102 |
| THG | HANOVER INS GROUP INC | 1,217,919 | $188M | 0.1% | $102.49 | +47.5% | COM | 410867105 |
| — | ARES MANAGEMENT CORPORATION | 3,418,671 | $188M | 0.1% | $55.04 | — | 6.75 SE B PFD | 03990B309 |
| ASND | ASCENDIS PHARMA A/S | 1,356,417 | $187M | 0.1% | $124.77 | — | SPONSORED ADR | 04351P101 |
| GEV | GE VERNOVA INC | 563,092 | $185M | 0.1% | $159.30 | +95.8% | COM | 36828A101 |
| COLB | COLUMBIA BKG SYS INC | 6,840,218 | $185M | 0.1% | $22.47 | +19.9% | COM | 197236102 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 9,003,995 | $183M | 0.1% | $24.01 | — | INTL AGGREGTE BD | 35473P611 |
| SNY | SANOFI | 3,776,982 | $182M | 0.1% | $49.90 | — | SPONSORED ADR | 80105N105 |
| — | NEXTERA ENERGY INC | 3,980,000 | $181M | 0.1% | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| G | GENPACT LIMITED | 4,203,956 | $181M | 0.1% | $40.17 | +3.6% | SHS | G3922B107 |
| FTV | FORTIVE CORP | 2,399,765 | $180M | 0.0% | $57.85 | -1.3% | COM | 34959J108 |
| FLEX | FLEX LTD | 4,672,589 | $179M | 0.0% | $12.19 | +203.7% | ORD | Y2573F102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,008,786 | $178M | 0.0% | $173.13 | +16.7% | COM | 679580100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,474,757 | $178M | 0.0% | $27.60 | +8.8% | COM | 32055Y201 |
| GTLB | GITLAB INC | 3,140,264 | $177M | 0.0% | $61.15 | -4.7% | CLASS A COM | 37637K108 |
| BK | BANK NEW YORK MELLON CORP | 2,297,463 | $177M | 0.0% | $50.56 | +49.4% | COM | 064058100 |
| CNP | CENTERPOINT ENERGY INC | 5,558,156 | $176M | 0.0% | $18.72 | +60.0% | COM | 15189T107 |
| TDG | TRANSDIGM GROUP INC | 138,826 | $176M | 0.0% | $832.50 | +47.7% | COM | 893641100 |
| NYT | NEW YORK TIMES CO | 3,376,517 | $176M | 0.0% | $34.55 | +55.6% | CL A | 650111107 |
| AXP | AMERICAN EXPRESS CO | 591,437 | $176M | 0.0% | $105.88 | +167.8% | COM | 025816109 |
| TRU | TRANSUNION | 1,883,218 | $175M | 0.0% | $69.31 | +45.3% | COM | 89400J107 |
| TXRH | TEXAS ROADHOUSE INC | 966,611 | $174M | 0.0% | $124.04 | +49.0% | COM | 882681109 |
| DKNG | DRAFTKINGS INC NEW | 4,681,089 | $174M | 0.0% | $40.67 | -2.4% | COM CL A | 26142V105 |
| IWD | ISHARES TR | 936,279 | $173M | 0.0% | $180.20 | — | RUS 1000 VAL ETF | 464287598 |
| AEE | AMEREN CORP | 1,939,725 | $173M | 0.0% | $65.17 | +32.7% | COM | 023608102 |
| — | ASPEN TECHNOLOGY INC | 690,940 | $172M | 0.0% | $247.80 | — | COM | 29109X106 |
| WCN | WASTE CONNECTIONS INC | 997,593 | $171M | 0.0% | $153.97 | +17.3% | COM | 94106B101 |
| PHYD | PUTNAM ETF TRUST | 3,341,562 | $171M | 0.0% | $50.97 | — | ESG HIGH YIELD | 746729888 |
| A | AGILENT TECHNOLOGIES INC | 1,269,218 | $171M | 0.0% | $70.13 | +93.8% | COM | 00846U101 |
| PLNT | PLANET FITNESS INC | 1,715,882 | $170M | 0.0% | $69.58 | +31.2% | CL A | 72703H101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,503,980 | $169M | 0.0% | $28.44 | +276.9% | SHS | V5633W109 |
| CAT | CATERPILLAR INC | 463,786 | $168M | 0.0% | $196.68 | +94.1% | COM | 149123101 |
| — | SOUTHSTATE CORPORATION | 1,683,206 | $167M | 0.0% | $67.20 | — | COM | 840441109 |
| KBR | KBR INC | 2,868,418 | $166M | 0.0% | $46.18 | +36.0% | COM | 48242W106 |
| IWM | ISHARES TR | 751,319 | $166M | 0.0% | $168.43 | — | RUSSELL 2000 ETF | 464287655 |
| RRX | REGAL REXNORD CORPORATION | 1,065,511 | $165M | 0.0% | $128.35 | +31.7% | COM | 758750103 |
| AZO | AUTOZONE INC | 51,084 | $164M | 0.0% | $2397.93 | +32.0% | COM | 053332102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,879,855 | $162M | 0.0% | $89.79 | +9.3% | ORD SHS | G7997R103 |
| ROK | ROCKWELL AUTOMATION INC | 567,447 | $162M | 0.0% | $207.39 | +33.1% | COM | 773903109 |
| MWA | MUELLER WTR PRODS INC | 7,148,356 | $161M | 0.0% | $14.33 | +61.6% | COM SER A | 624758108 |
| CSGP | COSTAR GROUP INC | 2,237,117 | $160M | 0.0% | $83.21 | -9.2% | COM | 22160N109 |
| PSTG | PURE STORAGE INC | 2,566,374 | $158M | 0.0% | $56.96 | -2.2% | CL A | 74624M102 |
| KN | KNOWLES CORP | 7,852,040 | $156M | 0.0% | $19.31 | -3.6% | COM | 49926D109 |
| DXCM | DEXCOM INC | 2,009,351 | $156M | 0.0% | $112.21 | -34.0% | COM | 252131107 |
| VLTO | VERALTO CORP | 1,519,388 | $155M | 0.0% | $74.40 | +42.4% | COM SHS | 92338C103 |
| CNO | CNO FINL GROUP INC | 4,144,292 | $154M | 0.0% | $17.94 | +102.8% | COM | 12621E103 |
| VMI | VALMONT INDS INC | 502,192 | $154M | 0.0% | $269.53 | +19.5% | COM | 920253101 |
| AJG | GALLAGHER ARTHUR J & CO | 526,861 | $150M | 0.0% | $159.03 | +81.1% | COM | 363576109 |
| VRT | VERTIV HOLDINGS CO | 1,314,300 | $149M | 0.0% | $88.61 | +33.8% | COM CL A | 92537N108 |
| INSM | INSMED INC | 2,160,103 | $149M | 0.0% | $25.01 | +187.9% | COM PAR $.01 | 457669307 |
| — | INTRA-CELLULAR THERAPIES INC | 1,776,880 | $148M | 0.0% | $47.59 | — | COM | 46116X101 |
| — | HESS CORP | 1,115,208 | $148M | 0.0% | $138.18 | — | COM | 42809H107 |
| ABNB | AIRBNB INC | 1,114,995 | $147M | 0.0% | $154.09 | -12.6% | COM CL A | 009066101 |
| UFPI | UFP INDUSTRIES INC | 1,287,833 | $145M | 0.0% | $76.11 | +69.3% | COM | 90278Q108 |
| FLOT | ISHARES TR | 2,832,999 | $144M | 0.0% | $50.23 | — | FLTG RATE NT ETF | 46429B655 |
| HGV | HILTON GRAND VACATIONS INC | 3,672,171 | $143M | 0.0% | $42.01 | -6.2% | COM | 43283X105 |
| BAX | BAXTER INTL INC | 4,869,538 | $142M | 0.0% | $40.10 | -17.8% | COM | 071813109 |
| ALC | ALCON AG | 1,672,012 | $142M | 0.0% | $60.91 | +47.5% | ORD SHS | H01301128 |
| ITUB | ITAU UNIBANCO HLDG S A | 28,389,460 | $141M | 0.0% | $9.12 | — | SPON ADR REP PFD | 465562106 |
| TPG | TPG INC | 2,229,502 | $140M | 0.0% | $43.43 | +51.3% | COM CL A | 872657101 |
| DELL | DELL TECHNOLOGIES INC | 1,211,499 | $140M | 0.0% | $114.25 | +7.8% | CL C | 24703L202 |
| MO | ALTRIA GROUP INC | 2,667,816 | $139M | 0.0% | $36.25 | +34.7% | COM | 02209S103 |
| SANM | SANMINA CORPORATION | 1,842,302 | $139M | 0.0% | $66.31 | +12.5% | COM | 801056102 |
| ES | EVERSOURCE ENERGY | 2,426,436 | $139M | 0.0% | $45.65 | +28.9% | COM | 30040W108 |
| — | CYBERARK SOFTWARE LTD | 410,960 | $137M | 0.0% | $136.38 | — | SHS | M2682V108 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,463,931 | $136M | 0.0% | $37.05 | +5.4% | COM | 440327104 |
| WSFS | WSFS FINL CORP | 2,545,695 | $135M | 0.0% | $45.68 | +19.1% | COM | 929328102 |
| AMP | AMERIPRISE FINL INC | 252,213 | $134M | 0.0% | $335.42 | +56.9% | COM | 03076C106 |
| SUB | ISHARES TR | 1,271,907 | $134M | 0.0% | $104.39 | — | SHRT NAT MUN ETF | 464288158 |
| MGRC | MCGRATH RENTCORP | 1,199,169 | $134M | 0.0% | $86.54 | +32.6% | COM | 580589109 |
| FE | FIRSTENERGY CORP | 3,354,031 | $133M | 0.0% | $29.41 | +35.8% | COM | 337932107 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 5,572,889 | $133M | 0.0% | $22.34 | — | SYSTMTC STYL PRE | 35473P546 |
| NVMI | NOVA LTD | 674,453 | $133M | 0.0% | $194.56 | -1.2% | COM | M7516K103 |
| — | NEXTERA ENERGY INC | 3,232,207 | $132M | 0.0% | $42.78 | — | UNIT 09/01/2025 | 65339F713 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,854,506 | $132M | 0.0% | $23.22 | -14.8% | COM | 29415F104 |
| EA | ELECTRONIC ARTS INC | 902,555 | $132M | 0.0% | $124.26 | +23.2% | COM | 285512109 |
| VCTR | VICTORY CAP HLDGS INC | 2,011,963 | $132M | 0.0% | $44.65 | +37.0% | COM CL A | 92645B103 |
| SPG | SIMON PPTY GROUP INC NEW | 757,371 | $130M | 0.0% | $111.88 | +48.0% | COM | 828806109 |
| HQY | HEALTHEQUITY INC | 1,357,437 | $130M | 0.0% | $61.22 | +52.2% | COM | 42226A107 |
| AVNT | AVIENT CORPORATION | 3,185,999 | $130M | 0.0% | $32.89 | +42.2% | COM | 05368V106 |
| IJR | ISHARES TR | 1,127,513 | $130M | 0.0% | $91.74 | — | CORE S&P SCP ETF | 464287804 |
| ZS | ZSCALER INC | 714,999 | $129M | 0.0% | $159.01 | +21.7% | COM | 98980G102 |
| — | VEREN INC | 24,730,050 | $127M | 0.0% | $7.89 | — | COM NEW | 92340V107 |
| VIK | VIKING HOLDINGS LTD | 2,877,812 | $127M | 0.0% | $30.99 | +36.9% | ORD SHS | G93A5A101 |
| WMB | WILLIAMS COS INC | 2,341,474 | $127M | 0.0% | $23.78 | +117.5% | COM | 969457100 |
| BKR | BAKER HUGHES COMPANY | 3,074,339 | $126M | 0.0% | $29.22 | +34.9% | CL A | 05722G100 |
| STLA | STELLANTIS N.V | 9,563,705 | $124M | 0.0% | $16.02 | — | SHS | N82405106 |
| TSCO | TRACTOR SUPPLY CO | 2,326,961 | $123M | 0.0% | $49.76 | +11.4% | COM | 892356106 |
| CW | CURTISS WRIGHT CORP | 347,206 | $123M | 0.0% | $254.30 | +41.3% | COM | 231561101 |
| CMS | CMS ENERGY CORP | 1,827,152 | $122M | 0.0% | $29.41 | +126.1% | COM | 125896100 |
| NSC | NORFOLK SOUTHN CORP | 515,302 | $121M | 0.0% | $211.36 | +17.6% | COM | 655844108 |
| — | ANSYS INC | 358,250 | $121M | 0.0% | $271.90 | — | COM | 03662Q105 |
| QQQ | INVESCO QQQ TR | 235,824 | $121M | 0.0% | $489.29 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 1,404,731 | $120M | 0.0% | $68.96 | +21.6% | COM | 70450Y103 |
| CRL | CHARLES RIV LABS INTL INC | 647,780 | $120M | 0.0% | $243.71 | -21.0% | COM | 159864107 |
| MMM | 3M CO | 925,534 | $119M | 0.0% | $105.31 | +21.9% | COM | 88579Y101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 329,379 | $116M | 0.0% | $312.17 | +17.7% | COM | 91307C102 |
| SU | SUNCOR ENERGY INC NEW | 3,258,299 | $116M | 0.0% | $24.05 | +55.3% | COM | 867224107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,423,008 | $115M | 0.0% | $81.40 | +3.1% | COM | 31620M106 |
| ARM | ARM HOLDINGS PLC | 926,639 | $114M | 0.0% | $85.40 | — | SPONSORED ADS | 042068205 |
| VERX | VERTEX INC | 2,129,099 | $114M | 0.0% | $33.72 | +43.8% | CL A | 92538J106 |
| PAYX | PAYCHEX INC | 806,956 | $113M | 0.0% | $100.78 | +36.3% | COM | 704326107 |
| CABO | CABLE ONE INC | 309,538 | $112M | 0.0% | $360.71 | +2.2% | COM | 12685J105 |
| GDDY | GODADDY INC | 546,444 | $108M | 0.0% | $132.97 | +37.4% | CL A | 380237107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 639,352 | $108M | 0.0% | $180.22 | +3.7% | COM | 40171V100 |
| CAVA | CAVA GROUP INC | 947,553 | $107M | 0.0% | $44.38 | +200.4% | COM | 148929102 |
| IQV | IQVIA HLDGS INC | 525,489 | $103M | 0.0% | $139.86 | +50.8% | COM | 46266C105 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,262,765 | $103M | 0.0% | $81.17 | — | VNG RUS1000VAL | 92206C714 |
| DTM | DT MIDSTREAM INC | 1,014,000 | $101M | 0.0% | $41.25 | +122.5% | COMMON STOCK | 23345M107 |
| KKR | KKR & CO INC | 680,999 | $101M | 0.0% | $89.56 | +62.8% | COM | 48251W104 |
| CNQ | CANADIAN NAT RES LTD | 3,262,749 | $101M | 0.0% | $24.16 | +34.4% | COM | 136385101 |
| FSV | FIRSTSERVICE CORP NEW | 556,050 | $101M | 0.0% | $168.76 | +9.9% | COM | 33767E202 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,602,358 | $100M | 0.0% | $61.00 | — | 7.625 MAND CONV | 42824C208 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,885,438 | $100M | 0.0% | $51.45 | +4.0% | CL A | 499049104 |
| CLS | CELESTICA INC | 1,080,568 | $99.73M | 0.0% | $71.16 | +9.9% | COM | 15101Q207 |
| AEM | AGNICO EAGLE MINES LTD | 1,273,260 | $99.53M | 0.0% | $48.17 | +68.5% | COM | 008474108 |
| ODD | ODDITY TECH LTD | 2,364,068 | $99.34M | 0.0% | $42.23 | +1.8% | SHS CL A | M7518J104 |
| FTI | TECHNIPFMC PLC | 3,426,476 | $99.12M | 0.0% | $11.89 | +137.8% | COM | G87110105 |
| GTES | GATES INDL CORP PLC | 4,812,887 | $99M | 0.0% | $17.65 | +14.4% | ORD SHS | G39108108 |
| — | AXON ENTERPRISE INC | 37,440,000 | $97.72M | 0.0% | $1.28 | — | NOTE 0.500%12/1 | 05464CAB7 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 414,139 | $97.45M | 0.0% | $200.92 | +30.9% | COM | 02043Q107 |
| FBNC | FIRST BANCORP N C | 2,202,960 | $96.86M | 0.0% | $35.30 | +23.5% | COM | 318910106 |
| LBRT | LIBERTY ENERGY INC | 4,828,712 | $96.04M | 0.0% | $16.66 | +11.0% | COM CL A | 53115L104 |
| CMC | COMMERCIAL METALS CO | 1,919,445 | $95.2M | 0.0% | $49.31 | +12.4% | COM | 201723103 |
| INDA | ISHARES TR | 1,792,273 | $94.35M | 0.0% | $51.15 | — | MSCI INDIA ETF | 46429B598 |
| FTNT | FORTINET INC | 998,626 | $94.35M | 0.0% | $77.40 | +14.9% | COM | 34959E109 |
| MSI | MOTOROLA SOLUTIONS INC | 202,323 | $93.52M | 0.0% | $368.19 | +27.2% | COM NEW | 620076307 |
| SNOW | SNOWFLAKE INC | 603,994 | $93.26M | 0.0% | $234.68 | -40.0% | CL A | 833445109 |
| TEM | TEMPUS AI INC | 2,762,173 | $93.25M | 0.0% | $43.98 | +12.4% | CL A | 88023B103 |
| FFIV | F5 INC | 365,066 | $91.8M | 0.0% | $150.57 | +58.8% | COM | 315616102 |
| MHO | M/I HOMES INC | 687,488 | $91.4M | 0.0% | $59.40 | +165.0% | COM | 55305B101 |
| TFC | TRUIST FINL CORP | 2,076,274 | $90.07M | 0.0% | $34.87 | +21.4% | COM | 89832Q109 |
| NICE | NICE LTD | 523,003 | $88.83M | 0.0% | $219.04 | — | SPONSORED ADR | 653656108 |
| RJF | RAYMOND JAMES FINL INC | 571,788 | $88.82M | 0.0% | $114.31 | +30.0% | COM | 754730109 |
| SPSC | SPS COMM INC | 478,714 | $88.08M | 0.0% | $182.44 | +2.8% | COM | 78463M107 |
| PRIM | PRIMORIS SVCS CORP | 1,152,220 | $88.03M | 0.0% | $26.67 | +173.9% | COM | 74164F103 |
| BBD | BANCO BRADESCO S A | 45,810,825 | $87.5M | 0.0% | $6.48 | — | SP ADR PFD NEW | 059460303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 446,703 | $87.48M | 0.0% | $137.55 | — | DIV APP ETF | 921908844 |
| HNI | HNI CORP | 1,722,641 | $86.77M | 0.0% | $36.55 | +46.8% | COM | 404251100 |
| BHE | BENCHMARK ELECTRS INC | 1,909,918 | $86.71M | 0.0% | $23.54 | +93.1% | COM | 08160H101 |
| SE | SEA LTD | 814,919 | $86.46M | 0.0% | $99.55 | — | SPONSORD ADS | 81141R100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,073,398 | $86.43M | 0.0% | $66.58 | +28.3% | COM | 74276L105 |
| CB | CHUBB LIMITED | 310,121 | $85.69M | 0.0% | $153.42 | +83.4% | COM | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,151,709 | $85.26M | 0.0% | $60.05 | +16.6% | COM | 28176E108 |
| COIN | COINBASE GLOBAL INC | 343,348 | $85.25M | 0.0% | $243.55 | +4.2% | COM CL A | 19260Q107 |
| COHU | COHU INC | 3,191,263 | $85.21M | 0.0% | $32.21 | -18.8% | COM | 192576106 |
| IGIB | ISHARES TR | 1,647,351 | $84.86M | 0.0% | $71.98 | — | ISHS 5-10YR INVT | 464288638 |
| — | BURLINGTON STORES INC | 55,987,000 | $84.04M | 0.0% | $1.37 | — | NOTE 1.250%12/1 | 122017AD8 |
| — | MERUS N V | 1,984,538 | $83.45M | 0.0% | $27.60 | — | COM | N5749R100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 608,935 | $83.12M | 0.0% | $69.13 | +78.9% | COM | 64125C109 |
| ARGX | ARGENX SE | 134,591 | $82.77M | 0.0% | $218.38 | — | SPONSORED ADR | 04016X101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 121 | $82.39M | 0.0% | $324138.70 | +113.7% | CL A | 084670108 |
| PULT | PUTNAM ETF TRUST | 1,631,019 | $82.27M | 0.0% | $50.46 | — | ESG ULTRA SHORT | 746729854 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,116,164 | $82.2M | 0.0% | $19.12 | +34.0% | COM NEW | 50077B207 |
| LDOS | LEIDOS HOLDINGS INC | 568,765 | $81.94M | 0.0% | $142.32 | +15.5% | COM | 525327102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,591,666 | $81.38M | 0.0% | $44.12 | +26.8% | COM | 22663K107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 658,751 | $81.13M | 0.0% | $147.59 | -20.1% | SHS USD | G50871105 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,080,313 | $80.95M | 0.0% | $76.05 | -6.7% | COM | 74275K108 |
| — | INSULET CORP | 63,569,000 | $80.58M | 0.0% | $1.31 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| DLR | DIGITAL RLTY TR INC | 453,098 | $80.35M | 0.0% | $114.30 | +49.8% | COM | 253868103 |
| AGYS | AGILYSYS INC | 610,028 | $80.35M | 0.0% | $119.13 | +2.8% | COM | 00847J105 |
| KVYO | KLAVIYO INC | 1,943,523 | $80.15M | 0.0% | $33.99 | +12.3% | COM SER A | 49845K101 |
| ITGR | INTEGER HLDGS CORP | 604,766 | $80.14M | 0.0% | $69.32 | +92.4% | COM | 45826H109 |
| YUMC | YUM CHINA HLDGS INC | 1,659,935 | $79.71M | 0.0% | $45.72 | +3.7% | COM | 98850P109 |
| TXNM | TXNM ENERGY INC | 1,617,331 | $79.52M | 0.0% | $37.25 | +23.9% | COM | 69349H107 |
| WM | WASTE MGMT INC DEL | 394,072 | $79.52M | 0.0% | $136.17 | +55.0% | COM | 94106L109 |
| VTR | VENTAS INC | 1,335,843 | $78.67M | 0.0% | $44.59 | +36.0% | COM | 92276F100 |
| MPC | MARATHON PETE CORP | 563,465 | $78.6M | 0.0% | $76.27 | +95.1% | COM | 56585A102 |
| — | WORKIVA INC | 73,075,000 | $77.62M | 0.0% | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| DUOL | DUOLINGO INC | 239,249 | $77.57M | 0.0% | $198.38 | +60.4% | CL A COM | 26603R106 |
| BOOT | BOOT BARN HLDGS INC | 509,311 | $77.32M | 0.0% | $75.09 | +96.7% | COM | 099406100 |
| NVR | NVR INC | 9,414 | $77M | 0.0% | $4904.07 | +85.7% | COM | 62944T105 |
| BURL | BURLINGTON STORES INC | 269,981 | $76.96M | 0.0% | $175.50 | +54.0% | COM | 122017106 |
| INVA | INNOVIVA INC | 4,432,301 | $76.9M | 0.0% | $15.73 | +22.0% | COM | 45781M101 |
| — | CENTERPOINT ENERGY INC | 74,000,000 | $75.96M | 0.0% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | BOOKING HOLDINGS INC | 28,679,000 | $75.78M | 0.0% | $1.51 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| TRP | TC ENERGY CORP | 1,617,801 | $75.29M | 0.0% | $40.20 | +13.3% | COM | 87807B107 |
| AGI | ALAMOS GOLD INC NEW | 4,057,349 | $74.79M | 0.0% | $6.57 | +193.3% | COM CL A | 011532108 |
| MAA | MID-AMER APT CMNTYS INC | 483,743 | $74.77M | 0.0% | $135.09 | +10.8% | COM | 59522J103 |
| PEN | PENUMBRA INC | 314,064 | $74.58M | 0.0% | $257.43 | -11.7% | COM | 70975L107 |
| — | WAYFAIR INC | 69,512,000 | $74.27M | 0.0% | $1.22 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| FIX | COMFORT SYS USA INC | 174,406 | $73.96M | 0.0% | $256.94 | +70.2% | COM | 199908104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,207,404 | $73.72M | 0.0% | $43.31 | +28.4% | COM | 018581108 |
| ACA | ARCOSA INC | 755,153 | $73.05M | 0.0% | $42.85 | +134.0% | COM | 039653100 |
| EHC | ENCOMPASS HEALTH CORP | 786,469 | $72.63M | 0.0% | $78.03 | +24.8% | COM | 29261A100 |
| — | PG&E CORP | 66,644,000 | $72.61M | 0.0% | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| OGE | OGE ENERGY CORP | 1,757,856 | $72.51M | 0.0% | $36.23 | +14.9% | COM | 670837103 |
| EMR | EMERSON ELEC CO | 582,439 | $72.18M | 0.0% | $67.83 | +75.5% | COM | 291011104 |
| MUSA | MURPHY USA INC | 142,759 | $71.63M | 0.0% | $402.43 | +26.2% | COM | 626755102 |
| BBY | BEST BUY INC | 830,975 | $71.3M | 0.0% | $75.96 | +13.0% | COM | 086516101 |
| SYF | SYNCHRONY FINANCIAL | 1,094,518 | $71.14M | 0.0% | $36.72 | +63.6% | COM | 87165B103 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 2,973,000 | $70.78M | 0.0% | $26.65 | — | MUNICIPAL GRN BD | 35473P850 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,323,212 | $70.74M | 0.0% | $43.13 | +19.1% | COM NEW | 668074305 |
| WEC | WEC ENERGY GROUP INC | 751,734 | $70.69M | 0.0% | $50.18 | +86.1% | COM | 92939U106 |
| PNW | PINNACLE WEST CAP CORP | 831,234 | $70.46M | 0.0% | $52.47 | +61.9% | COM | 723484101 |
| GABC | GERMAN AMERN BANCORP INC | 1,748,772 | $70.34M | 0.0% | $29.60 | +37.6% | COM | 373865104 |
| BYD | BOYD GAMING CORP | 964,051 | $69.93M | 0.0% | $60.65 | +14.4% | COM | 103304101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,299,271 | $69.68M | 0.0% | $36.78 | +40.4% | COM | 064149107 |
| CPB | THE CAMPBELLS COMPANY | 1,656,162 | $69.36M | 0.0% | $45.94 | -5.9% | COM | 134429109 |
| — | INTEGER HLDGS CORP | 43,091,000 | $69.07M | 0.0% | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | CLOUDFLARE INC | 72,000,000 | $69.01M | 0.0% | $0.79 | — | NOTE8/1 | 18915MAC1 |
| SBCF | SEACOAST BKG CORP FLA | 2,503,707 | $68.93M | 0.0% | $24.42 | +15.3% | COM NEW | 811707801 |
| — | FLUOR CORP | 54,375,000 | $68.59M | 0.0% | $1.29 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| TCBK | TRICO BANCSHARES | 1,568,560 | $68.55M | 0.0% | $36.30 | +25.4% | COM | 896095106 |
| HAL | HALLIBURTON CO | 2,518,288 | $68.47M | 0.0% | $29.70 | -4.8% | COM | 406216101 |
| — | PTC THERAPEUTICS INC | 61,000,000 | $68.28M | 0.0% | $1.05 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| OWL | BLUE OWL CAPITAL INC | 2,928,919 | $68.13M | 0.0% | $14.73 | +55.4% | COM CL A | 09581B103 |
| AGG | ISHARES TR | 690,215 | $66.88M | 0.0% | $106.42 | — | CORE US AGGBD ET | 464287226 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 279,144 | $66.85M | 0.0% | $191.80 | +28.7% | COM | 03820C105 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,811,795 | $66.46M | 0.0% | $27.38 | +36.4% | COM | 01644J108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 157,515 | $66.39M | 0.0% | $247.89 | +59.5% | COM | 398905109 |
| KRG | KITE RLTY GROUP TR | 2,625,354 | $66.26M | 0.0% | $23.81 | — | COM NEW | 49803T300 |
| MFC | MANULIFE FINL CORP | 2,148,426 | $65.92M | 0.0% | $22.24 | +39.3% | COM | 56501R106 |
| CVE | CENOVUS ENERGY INC | 4,337,551 | $65.67M | 0.0% | $16.24 | -3.6% | COM | 15135U109 |
| PEGA | PEGASYSTEMS INC | 702,838 | $65.5M | 0.0% | $40.25 | +6.3% | COM | 705573103 |
| CRS | CARPENTER TECHNOLOGY CORP | 385,495 | $65.42M | 0.0% | $75.42 | +126.3% | COM | 144285103 |
| CCK | CROWN HLDGS INC | 790,608 | $65.38M | 0.0% | $89.64 | +0.3% | COM | 228368106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 863,257 | $65.29M | 0.0% | $51.25 | +13.7% | CL A | 69608A108 |
| — | OKTA INC | 67,500,000 | $65.27M | 0.0% | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| QUAL | ISHARES TR | 366,432 | $65.25M | 0.0% | $128.22 | — | MSCI USA QLT FCT | 46432F339 |
| DECK | DECKERS OUTDOOR CORP | 319,224 | $64.83M | 0.0% | $138.55 | +30.5% | COM | 243537107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 3,247,486 | $64.62M | 0.0% | $10.93 | +68.1% | COM | P73684113 |
| MMSI | MERIT MED SYS INC | 665,495 | $64.37M | 0.0% | $84.46 | +18.0% | COM | 589889104 |
| — | FRESHPET INC | 29,000,000 | $64.19M | 0.0% | $1.80 | — | NOTE 3.000% 4/0 | 358039AB1 |
| IOT | SAMSARA INC | 1,458,813 | $63.74M | 0.0% | $47.92 | +2.7% | COM CL A | 79589L106 |
| CMI | CUMMINS INC | 182,662 | $63.68M | 0.0% | $225.84 | +52.1% | COM | 231021106 |
| FTAI | FTAI AVIATION LTD | 440,909 | $63.51M | 0.0% | $98.41 | +48.2% | SHS | G3730V105 |
| RBC | RBC BEARINGS INC | 211,908 | $63.39M | 0.0% | $243.03 | +26.7% | COM | 75524B104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,667,196 | $63.15M | 0.0% | $29.75 | +26.0% | COM | 04911A107 |
| CNI | CANADIAN NATL RY CO | 621,349 | $63.02M | 0.0% | $83.98 | +27.3% | COM | 136375102 |
| AFL | AFLAC INC | 608,010 | $62.89M | 0.0% | $70.81 | +50.3% | COM | 001055102 |
| — | BARRICK GOLD CORP | 4,049,908 | $62.77M | 0.0% | $16.76 | — | COM | 067901108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,090,177 | $62.72M | 0.0% | $52.06 | — | EQUITY PREMIUM | 46641Q332 |
| KMB | KIMBERLY-CLARK CORP | 477,063 | $62.51M | 0.0% | $117.89 | +10.4% | COM | 494368103 |
| — | SANDY SPRING BANCORP INC | 1,853,807 | $62.49M | 0.0% | $29.96 | — | COM | 800363103 |
| CM | CANADIAN IMPERIAL BK COMM | 978,161 | $61.8M | 0.0% | $40.31 | +52.7% | COM | 136069101 |
| IWR | ISHARES TR | 695,927 | $61.52M | 0.0% | $58.18 | — | RUS MID CAP ETF | 464287499 |
| APPF | APPFOLIO INC | 248,850 | $61.4M | 0.0% | $226.60 | +3.3% | COM CL A | 03783C100 |
| IGV | ISHARES TR | 604,978 | $60.57M | 0.0% | $86.30 | — | EXPANDED TECH | 464287515 |
| HIW | HIGHWOODS PPTYS INC | 1,978,949 | $60.52M | 0.0% | $27.79 | — | COM | 431284108 |
| BIIB | BIOGEN INC | 394,391 | $60.31M | 0.0% | $263.61 | -36.0% | COM | 09062X103 |
| — | GUIDEWIRE SOFTWARE INC | 40,500,000 | $59.98M | 0.0% | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | VAIL RESORTS INC | 63,000,000 | $59.93M | 0.0% | $1.06 | — | NOTE1/0 | 91879QAN9 |
| IAU | ISHARES GOLD TR | 1,208,679 | $59.84M | 0.0% | $33.89 | — | ISHARES NEW | 464285204 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,166,988 | $59.73M | 0.0% | $14.83 | — | SP ADR REP COM | 05965X109 |
| — | INSMED INC | 27,500,000 | $59.67M | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| EVR | EVERCORE INC | 214,917 | $59.57M | 0.0% | $56.23 | +396.9% | CLASS A | 29977A105 |
| HWM | HOWMET AEROSPACE INC | 544,229 | $59.52M | 0.0% | $71.36 | +53.0% | COM | 443201108 |
| FRSH | FRESHWORKS INC | 3,655,990 | $59.12M | 0.0% | $24.96 | -43.1% | CLASS A COM | 358054104 |
| PSN | PARSONS CORP DEL | 640,666 | $59.1M | 0.0% | $77.12 | +32.2% | COM | 70202L102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,164,620 | $58.86M | 0.0% | $36.91 | +31.6% | COM | 830940102 |
| SFM | SPROUTS FMRS MKT INC | 462,085 | $58.72M | 0.0% | $64.52 | +106.0% | COM | 85208M102 |
| CWST | CASELLA WASTE SYS INC | 554,472 | $58.67M | 0.0% | $96.03 | +10.0% | CL A | 147448104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 762,977 | $58.6M | 0.0% | $65.16 | +14.5% | SHS | G25839104 |
| IFS | INTERCORP FINL SVCS INC | 1,988,992 | $58.36M | 0.0% | $29.10 | -4.1% | SHS | P5626F128 |
| FSS | FEDERAL SIGNAL CORP | 628,024 | $58.02M | 0.0% | $79.54 | +14.8% | COM | 313855108 |
| PTCT | PTC THERAPEUTICS INC | 1,278,188 | $57.7M | 0.0% | $40.23 | +6.4% | COM | 69366J200 |
| MET | METLIFE INC | 702,523 | $57.52M | 0.0% | $51.40 | +56.9% | COM | 59156R108 |
| HURN | HURON CONSULTING GROUP INC | 460,650 | $57.24M | 0.0% | $97.46 | +20.3% | COM | 447462102 |
| OC | OWENS CORNING NEW | 334,648 | $57M | 0.0% | $90.93 | +105.5% | COM | 690742101 |
| MEDP | MEDPACE HLDGS INC | 171,433 | $56.96M | 0.0% | $333.49 | +1.7% | COM | 58506Q109 |
| ACGL | ARCH CAP GROUP LTD | 616,723 | $56.95M | 0.0% | $74.44 | +31.9% | ORD | G0450A105 |
| DOCS | DOXIMITY INC | 1,062,211 | $56.71M | 0.0% | $47.73 | +2.6% | CL A | 26622P107 |
| MTDR | MATADOR RES CO | 1,000,773 | $56.3M | 0.0% | $54.67 | +0.7% | COM | 576485205 |
| CHD | CHURCH & DWIGHT CO INC | 537,476 | $56.28M | 0.0% | $66.64 | +56.1% | COM | 171340102 |
| CAC | CAMDEN NATL CORP | 1,311,526 | $56.05M | 0.0% | $37.57 | +11.3% | COM | 133034108 |
| ONON | ON HLDG AG | 1,017,842 | $55.75M | 0.0% | $31.14 | +70.1% | NAMEN AKT A | H5919C104 |
| TROW | PRICE T ROWE GROUP INC | 492,240 | $55.67M | 0.0% | $100.07 | +9.0% | COM | 74144T108 |
| ENSG | ENSIGN GROUP INC | 417,482 | $55.47M | 0.0% | $126.38 | +14.7% | COM | 29358P101 |
| AVY | AVERY DENNISON CORP | 296,047 | $55.4M | 0.0% | $191.40 | +4.1% | COM | 053611109 |
| CLH | CLEAN HARBORS INC | 240,460 | $55.34M | 0.0% | $194.93 | +27.4% | COM | 184496107 |
| SMIN | ISHARES TR | 723,198 | $55.29M | 0.0% | $76.85 | — | MSCI INDIA SM CP | 46429B614 |
| NEM | NEWMONT CORP | 1,485,091 | $55.28M | 0.0% | $39.45 | +13.1% | COM | 651639106 |
| AIR | AAR CORP | 901,345 | $55.23M | 0.0% | $42.48 | +50.8% | COM | 000361105 |
| EQIX | EQUINIX INC | 58,486 | $55.15M | 0.0% | $420.32 | +113.5% | COM | 29444U700 |
| GVA | GRANITE CONSTR INC | 628,470 | $55.12M | 0.0% | $39.45 | +128.5% | COM | 387328107 |
| PAY | PAYMENTUS HOLDINGS INC | 1,686,449 | $55.1M | 0.0% | $24.21 | +22.7% | COM CL A | 70439P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 441,401 | $54.95M | 0.0% | $47.25 | +178.1% | COM | 030420103 |
| — | BEACON ROOFING SUPPLY INC | 540,703 | $54.92M | 0.0% | $38.91 | — | COM | 073685109 |
| UBS | UBS GROUP AG | 1,789,899 | $54.79M | 0.0% | $26.74 | +18.5% | SHS | H42097107 |
| EBAY | EBAY INC. | 883,986 | $54.76M | 0.0% | $52.27 | +19.4% | COM | 278642103 |
| ALGT | ALLEGIANT TRAVEL CO | 578,739 | $54.47M | 0.0% | $92.38 | -21.1% | COM | 01748X102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 816,774 | $54.4M | 0.0% | $72.74 | — | COM | 29472R108 |
| NTAP | NETAPP INC | 468,136 | $54.34M | 0.0% | $80.71 | +47.6% | COM | 64110D104 |
| — | HUBSPOT INC | 22,081,000 | $54.3M | 0.0% | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| THC | TENET HEALTHCARE CORP | 429,334 | $54.19M | 0.0% | $102.07 | +45.7% | COM NEW | 88033G407 |
| ENB | ENBRIDGE INC | 1,259,598 | $53.4M | 0.0% | $24.19 | +62.1% | COM | 29250N105 |
| OII | OCEANEERING INTL INC | 2,039,875 | $53.2M | 0.0% | $18.16 | +45.6% | COM | 675232102 |
| KNF | KNIFE RIVER CORP | 520,262 | $52.88M | 0.0% | $76.25 | +28.2% | COMMON STOCK | 498894104 |
| — | POST HLDGS INC | 45,000,000 | $52.83M | 0.0% | $1.00 | — | NOTE 2.500% 8/1 | 737446AT1 |
| EFA | ISHARES TR | 698,541 | $52.82M | 0.0% | $74.02 | — | MSCI EAFE ETF | 464287465 |
| — | ASCENDIS PHARMA A/S | 47,878,000 | $52.73M | 0.0% | $0.94 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| KNSL | KINSALE CAP GROUP INC | 112,985 | $52.55M | 0.0% | $446.49 | +5.9% | COM | 49714P108 |
| BKH | BLACK HILLS CORP | 897,245 | $52.51M | 0.0% | $52.78 | +8.6% | COM | 092113109 |
| — | REPLIGEN CORP | 51,081,000 | $52.36M | 0.0% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| FCF | FIRST COMWLTH FINL CORP PA | 3,090,716 | $52.29M | 0.0% | $12.64 | +33.9% | COM | 319829107 |
| — | SHIFT4 PMTS INC | 48,333,000 | $52.2M | 0.0% | $0.80 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| RGEN | REPLIGEN CORP | 358,237 | $51.56M | 0.0% | $149.93 | -4.4% | COM | 759916109 |
| — | ETSY INC | 59,568,000 | $51.42M | 0.0% | $1.31 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| DQ | DAQO NEW ENERGY CORP | 2,640,386 | $51.33M | 0.0% | $63.02 | — | SPNSRD ADS NEW | 23703Q203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 241,324 | $50.75M | 0.0% | $194.05 | +20.9% | COM | 502431109 |
| RBRK | RUBRIK INC. | 775,234 | $50.67M | 0.0% | $32.88 | +50.2% | CL A | 781154109 |
| IDA | IDACORP INC | 462,570 | $50.55M | 0.0% | $96.02 | +14.5% | COM | 451107106 |
| STEP | STEPSTONE GROUP INC | 871,718 | $50.46M | 0.0% | $39.85 | +55.5% | COM CL A | 85914M107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,838,415 | $50.35M | 0.0% | $20.80 | — | COM | 014491104 |
| TBBK | BANCORP INC DEL | 952,277 | $50.12M | 0.0% | $41.13 | +33.0% | COM | 05969A105 |
| OGS | ONE GAS INC | 718,537 | $49.76M | 0.0% | $63.65 | +14.7% | COM | 68235P108 |
| LPLA | LPL FINL HLDGS INC | 152,319 | $49.73M | 0.0% | $228.94 | +29.2% | COM | 50212V100 |
| DKS | DICKS SPORTING GOODS INC | 216,307 | $49.5M | 0.0% | $152.54 | +33.8% | COM | 253393102 |
| SYY | SYSCO CORP | 643,784 | $49.22M | 0.0% | $58.97 | +25.4% | COM | 871829107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 3,882,952 | $49.2M | 0.0% | $15.63 | -11.0% | COM | 23954D109 |
| AVB | AVALONBAY CMNTYS INC | 223,353 | $49.13M | 0.0% | $155.33 | +39.2% | COM | 053484101 |
| TD | TORONTO DOMINION BK ONT | 921,297 | $48.99M | 0.0% | $47.29 | +18.6% | COM NEW | 891160509 |
| EXP | EAGLE MATLS INC | 197,569 | $48.75M | 0.0% | $238.71 | +20.2% | COM | 26969P108 |
| — | CHEFS WHSE INC | 37,754,000 | $48.65M | 0.0% | $1.11 | — | NOTE 2.375%12/1 | 163086AE1 |
| DAL | DELTA AIR LINES INC DEL | 803,158 | $48.59M | 0.0% | $36.85 | +58.3% | COM NEW | 247361702 |
| TTMI | TTM TECHNOLOGIES INC | 1,957,741 | $48.45M | 0.0% | $21.92 | +3.3% | COM | 87305R109 |
| RAMP | LIVERAMP HLDGS INC | 1,582,917 | $48.07M | 0.0% | $40.00 | -30.1% | COM | 53815P108 |
| STZ | CONSTELLATION BRANDS INC | 215,468 | $47.62M | 0.0% | $141.44 | +63.6% | CL A | 21036P108 |
| TRGP | TARGA RES CORP | 266,676 | $47.6M | 0.0% | $64.55 | +171.3% | COM | 87612G101 |
| ALL | ALLSTATE CORP | 246,770 | $47.57M | 0.0% | $152.13 | +24.8% | COM | 020002101 |
| LULU | LULULEMON ATHLETICA INC | 124,315 | $47.54M | 0.0% | $431.33 | -24.3% | COM | 550021109 |
| QTWO | Q2 HLDGS INC | 471,523 | $47.46M | 0.0% | $90.98 | +4.4% | COM | 74736L109 |
| COR | CENCORA INC | 211,076 | $47.42M | 0.0% | $151.91 | +53.5% | COM | 03073E105 |
| TTAN | SERVICETITAN INC | 458,327 | $47.15M | 0.0% | $104.38 | 0.0% | SHS CL A | 81764X103 |
| PEBO | PEOPLES BANCORP INC | 1,485,294 | $47.07M | 0.0% | $27.25 | +20.4% | COM | 709789101 |
| HLI | HOULIHAN LOKEY INC | 270,211 | $46.92M | 0.0% | $36.38 | +376.7% | CL A | 441593100 |
| DOCU | DOCUSIGN INC | 521,314 | $46.89M | 0.0% | $56.14 | +42.2% | COM | 256163106 |
| NU | NU HLDGS LTD | 4,504,527 | $46.67M | 0.0% | $10.05 | +32.3% | ORD SHS CL A | G6683N103 |
| HRI | HERC HLDGS INC | 245,544 | $46.49M | 0.0% | $164.26 | +19.6% | COM | 42704L104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 3,309,319 | $46.1M | 0.0% | $7.77 | +41.1% | COM | 03969K108 |
| HUBB | HUBBELL INC | 109,760 | $45.98M | 0.0% | $314.85 | +39.6% | COM | 443510607 |
| SARO | STANDARDAERO INC | 1,854,383 | $45.91M | 0.0% | $28.95 | 0.0% | COM | 85423L103 |
| CIGI | COLLIERS INTL GROUP INC | 336,890 | $45.76M | 0.0% | $122.49 | +20.2% | SUB VTG SHS | 194693107 |
| SR | SPIRE INC | 674,538 | $45.75M | 0.0% | $67.76 | — | COM | 84857L101 |
| — | JAZZ INVESTMENTS I LTD | 44,761,000 | $45.53M | 0.0% | $1.15 | — | NOTE 2.000% 6/1 | 472145AF8 |
| PDD | PDD HOLDINGS INC | 469,091 | $45.5M | 0.0% | $119.61 | — | SPONSORED ADS | 722304102 |
| PBA | PEMBINA PIPELINE CORP | 1,230,638 | $45.41M | 0.0% | $31.83 | +23.5% | COM | 706327103 |
| RMD | RESMED INC | 198,372 | $45.37M | 0.0% | $195.37 | +22.0% | COM | 761152107 |
| PVH | PVH CORPORATION | 428,102 | $45.27M | 0.0% | $98.23 | +4.1% | COM | 693656100 |
| HPQ | HP INC | 1,369,511 | $44.69M | 0.0% | $29.20 | +17.1% | COM | 40434L105 |
| UNM | UNUM GROUP | 610,529 | $44.59M | 0.0% | $47.32 | +45.7% | COM | 91529Y106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,617,374 | $44.51M | 0.0% | $28.37 | 0.0% | CL A | 185123106 |
| BBWI | BATH & BODY WORKS INC | 1,144,608 | $44.38M | 0.0% | $33.38 | -4.1% | COM | 070830104 |
| BIO | BIO RAD LABS INC | 135,057 | $44.37M | 0.0% | $327.02 | +3.8% | CL A | 090572207 |
| VICI | VICI PPTYS INC | 1,518,674 | $44.36M | 0.0% | $25.87 | +14.0% | COM | 925652109 |
| — | DEXCOM INC | 49,190,000 | $44.24M | 0.0% | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| HSY | HERSHEY CO | 260,554 | $44.12M | 0.0% | $176.28 | -1.9% | COM | 427866108 |
| TMHC | TAYLOR MORRISON HOME CORP | 718,274 | $43.97M | 0.0% | $49.79 | +37.1% | COM | 87724P106 |
| FOUR | SHIFT4 PMTS INC | 419,223 | $43.51M | 0.0% | $48.69 | +103.9% | CL A | 82452J109 |
| RYZ | RYERSON HLDG CORP | 2,329,803 | $43.12M | 0.0% | $27.59 | -18.6% | COM | 783754104 |
| — | UBER TECHNOLOGIES INC | 38,909,000 | $42.99M | 0.0% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| WELL | WELLTOWER INC | 341,017 | $42.98M | 0.0% | $63.60 | +102.4% | COM | 95040Q104 |
| TAP | MOLSON COORS BEVERAGE CO | 748,011 | $42.88M | 0.0% | $56.70 | -1.3% | CL B | 60871R209 |
| BHC | BAUSCH HEALTH COS INC | 5,316,822 | $42.86M | 0.0% | $9.82 | -16.0% | COM | 071734107 |
| HAE | HAEMONETICS CORP MASS | 547,964 | $42.79M | 0.0% | $70.26 | +14.3% | COM | 405024100 |
| NVO | NOVO-NORDISK A S | 497,081 | $42.76M | 0.0% | $101.52 | — | ADR | 670100205 |
| — | PINNACLE FINL PARTNERS INC | 373,553 | $42.73M | 0.0% | $61.27 | — | COM | 72346Q104 |
| LITE | LUMENTUM HLDGS INC | 503,909 | $42.3M | 0.0% | $51.71 | +50.7% | COM | 55024U109 |
| WSM | WILLIAMS SONOMA INC | 227,764 | $42.18M | 0.0% | $114.47 | +36.4% | COM | 969904101 |
| DRS | LEONARDO DRS INC | 1,301,964 | $42.07M | 0.0% | $18.69 | +72.1% | COM | 52661A108 |
| ORLA | ORLA MNG LTD NEW | 7,578,812 | $41.91M | 0.0% | $4.39 | +10.1% | COM | 68634K106 |
| KEX | KIRBY CORP | 393,647 | $41.65M | 0.0% | $120.37 | +0.1% | COM | 497266106 |
| ALK | ALASKA AIR GROUP INC | 640,008 | $41.44M | 0.0% | $36.35 | +44.6% | COM | 011659109 |
| BABA | ALIBABA GROUP HLDG LTD | 488,356 | $41.41M | 0.0% | $98.89 | — | SPONSORED ADS | 01609W102 |
| VTV | VANGUARD INDEX FDS | 243,863 | $41.29M | 0.0% | $123.80 | — | VALUE ETF | 922908744 |
| INSP | INSPIRE MED SYS INC | 221,560 | $41.07M | 0.0% | $68.52 | +183.3% | COM | 457730109 |
| MTH | MERITAGE HOMES CORP | 266,967 | $41.06M | 0.0% | $68.07 | +34.0% | COM | 59001A102 |
| CVNA | CARVANA CO | 201,320 | $40.94M | 0.0% | $188.57 | +19.1% | CL A | 146869102 |
| AGO | ASSURED GUARANTY LTD | 454,175 | $40.88M | 0.0% | $78.79 | +10.0% | COM | G0585R106 |
| ZTS | ZOETIS INC | 250,152 | $40.76M | 0.0% | $171.50 | +2.8% | CL A | 98978V103 |
| AAON | AAON INC | 345,821 | $40.7M | 0.0% | $89.53 | +36.3% | COM PAR $0.004 | 000360206 |
| FLYW | FLYWIRE CORPORATION | 1,966,179 | $40.54M | 0.0% | $28.98 | -32.6% | COM VTG | 302492103 |
| RPM | RPM INTL INC | 328,954 | $40.48M | 0.0% | $95.78 | +37.7% | COM | 749685103 |
| RRR | RED ROCK RESORTS INC | 872,202 | $40.33M | 0.0% | $25.15 | +102.3% | CL A | 75700L108 |
| LPX | LOUISIANA PAC CORP | 389,220 | $40.3M | 0.0% | $64.33 | +69.1% | COM | 546347105 |
| IWV | ISHARES TR | 119,627 | $39.99M | 0.0% | $207.37 | — | RUSSELL 3000 ETF | 464287689 |
| RXO | RXO INC | 1,676,628 | $39.97M | 0.0% | $28.06 | -0.5% | COMMON STOCK | 74982T103 |
| CSX | CSX CORP | 1,229,447 | $39.67M | 0.0% | $30.96 | +8.8% | COM | 126408103 |
| APGE | APOGEE THERAPEUTICS INC | 866,188 | $39.24M | 0.0% | $21.86 | +133.3% | COM | 03770N101 |
| RS | RELIANCE INC | 145,627 | $39.21M | 0.0% | $266.37 | +11.4% | COM | 759509102 |
| MTG | MGIC INVT CORP WIS | 1,647,936 | $39.07M | 0.0% | $17.67 | +41.3% | COM | 552848103 |
| RNW | RENEW ENERGY GLOBAL PLC | 5,693,312 | $38.89M | 0.0% | $6.03 | +0.9% | CL A SHS | G7500M104 |
| BN | BROOKFIELD CORP | 675,214 | $38.76M | 0.0% | $22.93 | +63.1% | CL A LTD VT SH | 11271J107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,308,546 | $38.67M | 0.0% | $15.64 | — | SPONSORED ADS | 152309100 |
| — | UBER TECHNOLOGIES INC | 38,000,000 | $38.4M | 0.0% | $0.99 | — | NOTE12/1 | 90353TAJ9 |
| — | MIRUM PHARMACEUTICALS INC | 24,929,000 | $38.05M | 0.0% | $1.34 | — | NOTE 4.000% 5/0 | 604749AB7 |
| WTRG | ESSENTIAL UTILS INC | 1,046,443 | $38.01M | 0.0% | $46.26 | -16.1% | COM | 29670G102 |
| PHR | PHREESIA INC | 1,509,617 | $37.98M | 0.0% | $25.07 | -14.8% | COM | 71944F106 |
| ITRI | ITRON INC | 347,203 | $37.7M | 0.0% | $101.40 | +10.2% | COM | 465741106 |
| CWEN | CLEARWAY ENERGY INC | 1,445,906 | $37.59M | 0.0% | $26.09 | -0.9% | CL C | 18539C204 |
| MRVL | MARVELL TECHNOLOGY INC | 337,246 | $37.25M | 0.0% | $56.03 | +65.1% | COM | 573874104 |
| — | PAYCOR HCM INC | 2,003,288 | $37.2M | 0.0% | $31.68 | — | COM | 70435P102 |
| XP | XP INC | 3,139,234 | $37.2M | 0.0% | $15.99 | -1.6% | CL A | G98239109 |
| BNTC | BENITEC BIOPHARMA INC | 2,939,287 | $37.12M | 0.0% | $9.02 | +19.8% | COM NEW | 08205P209 |
| NCNO | NCINO INC | 1,104,863 | $37.1M | 0.0% | $31.45 | +18.4% | COM | 63947X101 |
| PPEM | PUTNAM ETF TRUST | 1,766,185 | $36.82M | 0.0% | $20.89 | — | PANAGORA ESG | 746729706 |
| SEIC | SEI INVTS CO | 446,408 | $36.82M | 0.0% | $66.10 | +16.6% | COM | 784117103 |
| — | VERONA PHARMA PLC | 791,104 | $36.74M | 0.0% | $37.82 | — | SPONSORED ADS | 925050106 |
| WAT | WATERS CORP | 98,698 | $36.61M | 0.0% | $321.81 | +13.7% | COM | 941848103 |
| — | ZILLOW GROUP INC | 31,500,000 | $36.6M | 0.0% | $1.30 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| CGON | CG ONCOLOGY INC | 1,275,891 | $36.59M | 0.0% | $38.78 | -11.8% | COM | 156944100 |
| MOD | MODINE MFG CO | 315,002 | $36.52M | 0.0% | $92.58 | +39.0% | COM | 607828100 |
| INTA | INTAPP INC | 568,607 | $36.44M | 0.0% | $41.95 | +36.7% | COM | 45827U109 |
| VUG | VANGUARD INDEX FDS | 88,720 | $36.41M | 0.0% | $259.84 | — | GROWTH ETF | 922908736 |
| — | SHIFT4 PMTS INC | 27,000,000 | $36.4M | 0.0% | $1.05 | — | NOTE12/1 | 82452JAB5 |
| HALO | HALOZYME THERAPEUTICS INC | 759,843 | $36.33M | 0.0% | $48.03 | +6.8% | COM | 40637H109 |
| AES | AES CORP | 2,817,618 | $36.26M | 0.0% | $17.29 | -19.0% | COM | 00130H105 |
| NUE | NUCOR CORP | 310,483 | $36.24M | 0.0% | $133.99 | +5.1% | COM | 670346105 |
| SMPL | SIMPLY GOOD FOODS CO | 929,291 | $36.22M | 0.0% | $19.60 | +86.9% | COM | 82900L102 |
| CRBG | COREBRIDGE FINL INC | 1,209,884 | $36.21M | 0.0% | $27.74 | +7.2% | COM | 21871X109 |
| CSW | CSW INDUSTRIALS INC | 102,458 | $36.15M | 0.0% | $339.21 | +14.1% | COM | 126402106 |
| — | ALTAIR ENGR INC | 330,957 | $36.11M | 0.0% | $86.07 | — | COM CL A | 021369103 |
| TRNO | TERRENO RLTY CORP | 609,379 | $36.04M | 0.0% | $57.16 | — | COM | 88146M101 |
| — | VIAVI SOLUTIONS INC | 35,081,000 | $35.96M | 0.0% | $0.97 | — | NOTE 1.625% 3/1 | 925550AH8 |
| AR | ANTERO RESOURCES CORP | 1,018,544 | $35.7M | 0.0% | $27.71 | +9.2% | COM | 03674X106 |
| DVN | DEVON ENERGY CORP NEW | 1,081,764 | $35.4M | 0.0% | $34.96 | +4.2% | COM | 25179M103 |
| ICFI | ICF INTL INC | 296,272 | $35.32M | 0.0% | $131.87 | +13.4% | COM | 44925C103 |
| LEA | LEAR CORP | 372,800 | $35.3M | 0.0% | $105.83 | -9.3% | COM NEW | 521865204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 451,876 | $35.25M | 0.0% | $80.90 | — | SHRT TRM CORP BD | 92206C409 |
| IBP | INSTALLED BLDG PRODS INC | 200,866 | $35.2M | 0.0% | $204.47 | +4.4% | COM | 45780R101 |
| QURE | UNIQURE NV | 1,987,688 | $35.1M | 0.0% | $7.04 | +22.6% | SHS | N90064101 |
| TCOM | TRIP COM GROUP LTD | 509,901 | $35.01M | 0.0% | $35.09 | — | ADS | 89677Q107 |
| TOST | TOAST INC | 959,253 | $34.96M | 0.0% | $35.14 | 0.0% | CL A | 888787108 |
| SAIA | SAIA INC | 76,695 | $34.95M | 0.0% | $443.78 | +11.5% | COM | 78709Y105 |
| VOO | VANGUARD INDEX FDS | 64,829 | $34.93M | 0.0% | $413.41 | — | S&P 500 ETF SHS | 922908363 |
| VRRM | VERRA MOBILITY CORP | 1,443,099 | $34.89M | 0.0% | $23.36 | +6.0% | CL A COM STK | 92511U102 |
| UMBF | UMB FINL CORP | 308,544 | $34.82M | 0.0% | $83.92 | +37.8% | COM | 902788108 |
| STLD | STEEL DYNAMICS INC | 303,856 | $34.66M | 0.0% | $93.99 | +38.8% | COM | 858119100 |
| SNA | SNAP ON INC | 101,375 | $34.41M | 0.0% | $219.91 | +48.9% | COM | 833034101 |
| HLNE | HAMILTON LANE INC | 232,025 | $34.35M | 0.0% | $128.65 | +38.5% | CL A | 407497106 |
| TRV | TRAVELERS COMPANIES INC | 140,927 | $33.95M | 0.0% | $166.46 | +47.1% | COM | 89417E109 |
| LBTYA | LIBERTY GLOBAL LTD | 2,659,730 | $33.94M | 0.0% | $10.27 | +15.2% | COM CL A | G61188101 |
| ZM | ZOOM COMMUNICATIONS INC | 412,616 | $33.67M | 0.0% | $68.67 | +14.5% | CL A | 98980L101 |
| TLTW | ISHARES TR | 1,424,105 | $33.49M | 0.0% | $25.58 | — | 20+ YEAR TR BD | 46436E338 |
| JLL | JONES LANG LASALLE INC | 131,751 | $33.35M | 0.0% | $187.05 | +42.5% | COM | 48020Q107 |
| UFPT | UFP TECHNOLOGIES INC | 136,345 | $33.34M | 0.0% | $260.21 | +11.8% | COM | 902673102 |
| VSEC | VSE CORP | 349,957 | $33.28M | 0.0% | $85.05 | +23.4% | COM | 918284100 |
| — | OIL STS INTL INC | 33,998,000 | $33.25M | 0.0% | $0.81 | — | NOTE 4.750% 4/0 | 678026AK1 |
| LAD | LITHIA MTRS INC | 92,829 | $33.18M | 0.0% | $221.99 | +58.7% | COM | 536797103 |
| — | HAEMONETICS CORP MASS | 35,000,000 | $33.12M | 0.0% | $0.84 | — | NOTE3/0 | 405024AB6 |
| WIX | WIX COM LTD | 154,073 | $33.06M | 0.0% | $171.06 | +11.7% | SHS | M98068105 |
| DAR | DARLING INGREDIENTS INC | 973,556 | $32.8M | 0.0% | $40.62 | -6.9% | COM | 237266101 |
| SCZ | ISHARES TR | 539,546 | $32.78M | 0.0% | $60.81 | — | EAFE SML CP ETF | 464288273 |
| — | PEBBLEBROOK HOTEL TR | 35,000,000 | $32.68M | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| IESC | IES HLDGS INC | 162,561 | $32.67M | 0.0% | $151.74 | +58.4% | COM | 44951W106 |
| PSX | PHILLIPS 66 | 286,697 | $32.66M | 0.0% | $80.26 | +52.0% | COM | 718546104 |
| CF | CF INDS HLDGS INC | 382,334 | $32.62M | 0.0% | $78.53 | +7.3% | COM | 125269100 |
| — | COUCHBASE INC | 2,089,104 | $32.57M | 0.0% | $17.41 | — | COM | 22207T101 |
| BMO | BANK MONTREAL QUE | 334,333 | $32.42M | 0.0% | $42.82 | +112.6% | COM | 063671101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 173,289 | $32.35M | 0.0% | $108.36 | +73.8% | ORD | M22465104 |
| IEI | ISHARES TR | 278,640 | $32.2M | 0.0% | $116.19 | — | 3 7 YR TREAS BD | 464288661 |
| SPHD | INVESCO EXCH TRADED FD TR II | 659,614 | $31.87M | 0.0% | $44.29 | — | S&P500 HDL VOL | 46138E362 |
| COHR | COHERENT CORP | 336,056 | $31.83M | 0.0% | $38.88 | +157.4% | COM | 19247G107 |
| RDNT | RADNET INC | 454,339 | $31.73M | 0.0% | $54.64 | +35.0% | COM | 750491102 |
| LNTH | LANTHEUS HLDGS INC | 353,791 | $31.65M | 0.0% | $64.75 | +50.4% | COM | 516544103 |
| AXS | AXIS CAP HLDGS LTD | 357,135 | $31.65M | 0.0% | $54.04 | +56.3% | SHS | G0692U109 |
| MTN | VAIL RESORTS INC | 167,774 | $31.45M | 0.0% | $196.16 | -8.8% | COM | 91879Q109 |
| CFG | CITIZENS FINL GROUP INC | 717,542 | $31.4M | 0.0% | $28.04 | +51.4% | COM | 174610105 |
| INTC | INTEL CORP | 1,560,227 | $31.28M | 0.0% | $33.33 | -32.4% | COM | 458140100 |
| DYN | DYNE THERAPEUTICS INC | 1,323,803 | $31.19M | 0.0% | $16.00 | +84.8% | COM | 26818M108 |
| RYN | RAYONIER INC | 1,185,244 | $30.93M | 0.0% | $26.10 | — | COM | 754907103 |
| GIS | GENERAL MLS INC | 484,550 | $30.9M | 0.0% | $57.53 | +11.4% | COM | 370334104 |
| FWONK | LIBERTY MEDIA CORP DEL | 332,720 | $30.83M | 0.0% | $68.16 | — | COM LBTY ONE S C | 531229755 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 4,137,567 | $30.82M | 0.0% | $10.20 | -8.7% | COM NEW | 30233G209 |
| WAL | WESTERN ALLIANCE BANCORP | 367,985 | $30.74M | 0.0% | $44.09 | +94.5% | COM | 957638109 |
| DY | DYCOM INDS INC | 176,588 | $30.74M | 0.0% | $143.79 | +28.7% | COM | 267475101 |
| REXR | REXFORD INDL RLTY INC | 793,195 | $30.66M | 0.0% | $36.87 | — | COM | 76169C100 |
| CLX | CLOROX CO DEL | 188,627 | $30.63M | 0.0% | $144.43 | +9.0% | COM | 189054109 |
| LOGI | LOGITECH INTL S A | 370,521 | $30.53M | 0.0% | $29.41 | +177.9% | SHS | H50430232 |
| ILMN | ILLUMINA INC | 228,328 | $30.51M | 0.0% | $188.93 | -24.6% | COM | 452327109 |
| PGRO | PUTNAM ETF TRUST | 784,000 | $30.41M | 0.0% | $32.70 | — | FOCSD LARCP GWT | 746729409 |
| FN | FABRINET | 137,109 | $30.15M | 0.0% | $214.87 | +12.2% | SHS | G3323L100 |
| EWT | ISHARES INC | 582,368 | $30.14M | 0.0% | $51.77 | — | MSCI TAIWAN ETF | 46434G772 |
| PRAX | PRAXIS PRECISION MEDICINES I | 389,835 | $30M | 0.0% | $49.59 | +45.9% | COM NEW | 74006W207 |
| — | DEXCOM INC | 31,000,000 | $29.95M | 0.0% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| O | REALTY INCOME CORP | 556,841 | $29.74M | 0.0% | $49.72 | +9.6% | COM | 756109104 |
| EXEL | EXELIXIS INC | 891,985 | $29.7M | 0.0% | $22.61 | +43.5% | COM | 30161Q104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 372,390 | $29.62M | 0.0% | $90.25 | +1.4% | COM | 030506109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 449,761 | $29.56M | 0.0% | $89.67 | -25.3% | COM | 09061G101 |
| EQH | EQUITABLE HLDGS INC | 625,723 | $29.52M | 0.0% | $31.99 | +40.9% | COM | 29452E101 |
| GRMN | GARMIN LTD | 142,387 | $29.37M | 0.0% | $116.46 | +65.2% | SHS | H2906T109 |
| KMI | KINDER MORGAN INC DEL | 1,058,646 | $29.01M | 0.0% | $16.14 | +54.1% | COM | 49456B101 |
| CPT | CAMDEN PPTY TR | 249,246 | $28.92M | 0.0% | $82.57 | +38.6% | SH BEN INT | 133131102 |
| KRYS | KRYSTAL BIOTECH INC | 184,027 | $28.83M | 0.0% | $154.82 | +14.6% | COM | 501147102 |
| GH | GUARDANT HEALTH INC | 940,046 | $28.72M | 0.0% | $66.36 | -57.6% | COM | 40131M109 |
| SRPT | SAREPTA THERAPEUTICS INC | 236,136 | $28.71M | 0.0% | $127.65 | -4.0% | COM | 803607100 |
| GPC | GENUINE PARTS CO | 244,643 | $28.56M | 0.0% | $129.28 | -7.1% | COM | 372460105 |
| EME | EMCOR GROUP INC | 62,880 | $28.54M | 0.0% | $238.49 | +98.0% | COM | 29084Q100 |
| CCS | CENTURY CMNTYS INC | 388,266 | $28.48M | 0.0% | $71.62 | +22.0% | COM | 156504300 |
| FTSD | FRANKLIN ETF TR | 315,240 | $28.45M | 0.0% | $96.11 | — | SHRT DUR US GOVT | 353506108 |
| INGR | INGREDION INC | 205,717 | $28.3M | 0.0% | $116.34 | +21.0% | COM | 457187102 |
| JHG | JANUS HENDERSON GROUP PLC | 662,527 | $28.18M | 0.0% | $36.06 | +17.5% | ORD SHS | G4474Y214 |
| SLAB | SILICON LABORATORIES INC | 223,669 | $27.78M | 0.0% | $126.83 | -9.6% | COM | 826919102 |
| MBB | ISHARES TR | 302,201 | $27.71M | 0.0% | $98.51 | — | MBS ETF | 464288588 |
| AYI | ACUITY BRANDS INC | 94,752 | $27.68M | 0.0% | $213.43 | +45.8% | COM | 00508Y102 |
| VZLA | VIZSLA SILVER CORP | 16,117,500 | $27.21M | 0.0% | $1.57 | +22.4% | COM NEW | 92859G608 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,265,654 | $27.02M | 0.0% | $16.19 | +26.3% | COM | 42824C109 |
| STAG | STAG INDL INC | 797,457 | $26.97M | 0.0% | $33.26 | — | COM | 85254J102 |
| CGEM | CULLINAN THERAPEUTICS INC | 2,199,709 | $26.79M | 0.0% | $16.70 | -14.0% | COM | 230031106 |
| FSLR | FIRST SOLAR INC | 151,328 | $26.67M | 0.0% | $163.04 | +22.1% | COM | 336433107 |
| CAMT | CAMTEK LTD | 329,882 | $26.64M | 0.0% | $77.93 | +0.9% | ORD | M20791105 |
| JANX | JANUX THERAPEUTICS INC | 497,287 | $26.62M | 0.0% | $52.61 | +0.5% | COM | 47103J105 |
| ACWX | ISHARES TR | 510,254 | $26.61M | 0.0% | $46.37 | — | MSCI ACWI EX US | 464288240 |
| WFRD | WEATHERFORD INTL PLC | 371,374 | $26.6M | 0.0% | $101.76 | -19.4% | ORD SHS | G48833118 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,704,930 | $26.32M | 0.0% | $13.12 | -22.9% | COM | 419870100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4,748,633 | $26.26M | 0.0% | $13.66 | -62.8% | CL A | 82489W107 |
| TPH | TRI POINTE HOMES INC | 721,850 | $26.17M | 0.0% | $15.57 | +167.7% | COM | 87265H109 |
| NYAX | NAYAX LTD | 890,983 | $26.16M | 0.0% | $19.17 | +43.9% | SHS | M7S750159 |
| SKE | SKEENA RES LTD NEW | 2,997,150 | $26.03M | 0.0% | $9.09 | +0.1% | COM | 83056P715 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 240,314 | $25.97M | 0.0% | $60.23 | +79.0% | COM | 01973R101 |
| — | LIBERTY MEDIA CORP DEL | 25,000,000 | $25.9M | 0.0% | $1.23 | — | NOTE 3.750% 3/1 | 531229AP7 |
| UHS | UNIVERSAL HLTH SVCS INC | 143,839 | $25.81M | 0.0% | $191.81 | +5.7% | CL B | 913903100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 383,545 | $25.78M | 0.0% | $43.74 | +13.6% | ORDINARY SHARES | G25457105 |
| CYTK | CYTOKINETICS INC | 545,813 | $25.68M | 0.0% | $37.02 | +40.3% | COM NEW | 23282W605 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,311,166 | $25.63M | 0.0% | $30.15 | -34.3% | COM | 74276R102 |
| ESGV | VANGUARD WORLD FD | 241,737 | $25.36M | 0.0% | $88.61 | — | ESG US STK ETF | 921910733 |
| MAS | MASCO CORP | 348,847 | $25.32M | 0.0% | $63.07 | +24.3% | COM | 574599106 |
| SPXC | SPX TECHNOLOGIES INC | 170,512 | $24.81M | 0.0% | $146.11 | — | COM | 78473E103 |
| ASHR | DBX ETF TR | 937,354 | $24.81M | 0.0% | $27.16 | — | XTRACK HRVST CSI | 233051879 |
| VGSH | VANGUARD SCOTTSDALE FDS | 424,521 | $24.7M | 0.0% | $60.00 | — | SHORT TERM TREAS | 92206C102 |
| LII | LENNOX INTL INC | 40,401 | $24.62M | 0.0% | $454.16 | +36.1% | COM | 526107107 |
| JD | JD.COM INC | 705,921 | $24.47M | 0.0% | $35.25 | — | SPON ADS CL A | 47215P106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 485,808 | $24.47M | 0.0% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| MIRM | MIRUM PHARMACEUTICALS INC | 590,662 | $24.42M | 0.0% | $24.40 | +70.8% | COM | 604749101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 108,205 | $24.42M | 0.0% | $188.82 | +18.2% | CL A | 55825T103 |
| VRSN | VERISIGN INC | 117,807 | $24.38M | 0.0% | $191.58 | -2.5% | COM | 92343E102 |
| IMVT | IMMUNOVANT INC | 984,063 | $24.38M | 0.0% | $34.94 | -18.8% | COM | 45258J102 |
| AVTR | AVANTOR INC | 1,150,929 | $24.25M | 0.0% | $25.13 | -10.5% | COM | 05352A100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,489,014 | $24.23M | 0.0% | $8.20 | +91.4% | COM | 446150104 |
| AON | AON PLC | 67,305 | $24.17M | 0.0% | $250.80 | +45.6% | SHS CL A | G0403H108 |
| VV | VANGUARD INDEX FDS | 89,496 | $24.14M | 0.0% | $162.77 | — | LARGE CAP ETF | 922908637 |
| NOVT | NOVANTA INC | 157,818 | $24.11M | 0.0% | $167.48 | +1.1% | COM | 67000B104 |
| NEO | NEOGENOMICS INC | 1,461,406 | $24.08M | 0.0% | $13.71 | +13.3% | COM NEW | 64049M209 |
| TLT | ISHARES TR | 275,000 | $24.02M | 0.0% | $105.92 | — | Put | 464287432 |
| — | WOLFSPEED INC | 57,019,000 | $23.91M | 0.0% | $0.66 | — | NOTE 1.875%12/0 | 977852AD4 |
| INCY | INCYTE CORP | 344,777 | $23.81M | 0.0% | $65.97 | +8.0% | COM | 45337C102 |
| PKG | PACKAGING CORP AMER | 105,117 | $23.66M | 0.0% | $124.56 | +80.2% | COM | 695156109 |
| WSO | WATSCO INC | 49,916 | $23.65M | 0.0% | $241.29 | +109.9% | COM | 942622200 |
| — | THE REALREAL INC | 30,000,000 | $23.53M | 0.0% | $0.71 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| RYAAY | RYANAIR HOLDINGS PLC | 538,789 | $23.49M | 0.0% | $85.63 | — | SPONSORED ADR | 783513203 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 114,927 | $23.42M | 0.0% | $140.59 | +56.6% | CL A | 78410G104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,766,859 | $23.36M | 0.0% | $16.74 | +2.2% | COM | 87164F105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 413,311 | $23.3M | 0.0% | $54.16 | — | NASDAQ EQT PREM | 46654Q203 |
| BAP | CREDICORP LTD | 126,977 | $23.28M | 0.0% | $130.69 | +35.5% | COM | G2519Y108 |
| LZ | LEGALZOOM COM INC | 3,094,594 | $23.24M | 0.0% | $18.51 | -59.3% | COM | 52466B103 |
| — | PG&E CORP | 464,017 | $23.1M | 0.0% | $49.79 | — | PFD CONV SER A | 69331C306 |
| CELH | CELSIUS HLDGS INC | 873,980 | $23.02M | 0.0% | $62.22 | -52.3% | COM NEW | 15118V207 |
| GLD | SPDR GOLD TR | 94,630 | $22.91M | 0.0% | $165.78 | — | GOLD SHS | 78463V107 |
| NOAH | NOAH HLDGS LTD | 1,955,360 | $22.9M | 0.0% | $16.23 | — | SPON ADS | 65487X102 |
| FOXA | FOX CORP | 469,547 | $22.81M | 0.0% | $41.13 | +8.5% | CL A COM | 35137L105 |
| KDP | KEURIG DR PEPPER INC | 710,122 | $22.81M | 0.0% | $30.31 | +7.4% | COM | 49271V100 |
| DBX | DROPBOX INC | 756,441 | $22.72M | 0.0% | $25.09 | +10.0% | CL A | 26210C104 |
| OKE | ONEOK INC NEW | 225,780 | $22.67M | 0.0% | $62.67 | +54.5% | COM | 682680103 |
| XENE | XENON PHARMACEUTICALS INC | 575,590 | $22.56M | 0.0% | $40.70 | +1.6% | COM | 98420N105 |
| — | RIVIAN AUTOMOTIVE INC | 25,000,000 | $22.45M | 0.0% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| EXR | EXTRA SPACE STORAGE INC | 149,830 | $22.41M | 0.0% | $132.95 | +16.9% | COM | 30225T102 |
| LIF | LIFE360 INC | 539,592 | $22.27M | 0.0% | $42.24 | +4.2% | COM | 532206109 |
| OMC | OMNICOM GROUP INC | 256,131 | $22.04M | 0.0% | $68.76 | +38.0% | COM | 681919106 |
| — | BERRY GLOBAL GROUP INC | 339,058 | $21.93M | 0.0% | $61.17 | — | COM | 08579W103 |
| SONO | SONOS INC | 1,457,881 | $21.93M | 0.0% | $22.96 | -41.4% | COM | 83570H108 |
| PSA | PUBLIC STORAGE OPER CO | 73,132 | $21.9M | 0.0% | $207.95 | +51.9% | COM | 74460D109 |
| WYNN | WYNN RESORTS LTD | 254,143 | $21.9M | 0.0% | $102.25 | -8.7% | COM | 983134107 |
| XLE | SELECT SECTOR SPDR TR | 254,868 | $21.83M | 0.0% | $81.68 | — | ENERGY | 81369Y506 |
| BTG | B2GOLD CORP | 8,908,795 | $21.79M | 0.0% | $1.94 | +48.3% | COM | 11777Q209 |
| PATK | PATRICK INDS INC | 261,817 | $21.75M | 0.0% | $63.56 | +37.8% | COM | 703343103 |
| HUN | HUNTSMAN CORP | 1,205,548 | $21.74M | 0.0% | $27.15 | -23.3% | COM | 447011107 |
| ACVA | ACV AUCTIONS INC | 1,001,365 | $21.63M | 0.0% | $20.03 | +1.0% | COM CL A | 00091G104 |
| CINF | CINCINNATI FINL CORP | 150,515 | $21.63M | 0.0% | $115.20 | +23.3% | COM | 172062101 |
| DOX | AMDOCS LTD | 254,011 | $21.63M | 0.0% | $81.05 | +5.1% | SHS | G02602103 |
| BG | BUNGE GLOBAL SA | 277,996 | $21.62M | 0.0% | $98.06 | -13.9% | COM SHS | H11356104 |
| JEF | JEFFERIES FINL GROUP INC | 275,628 | $21.61M | 0.0% | $47.63 | +45.5% | COM | 47233W109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 890,126 | $21.6M | 0.0% | $24.68 | — | SENIOR LOAN ETF | 35473P595 |
| YUM | YUM BRANDS INC | 160,790 | $21.57M | 0.0% | $121.67 | +8.7% | COM | 988498101 |
| LKQ | LKQ CORP | 586,700 | $21.56M | 0.0% | $44.19 | -16.7% | COM | 501889208 |
| EEM | ISHARES TR | 515,270 | $21.55M | 0.0% | $42.96 | — | MSCI EMG MKT ETF | 464287234 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,105,812 | $21.54M | 0.0% | $10.57 | — | COM | 04208T108 |
| PODD | INSULET CORP | 82,401 | $21.51M | 0.0% | $193.79 | +30.0% | COM | 45784P101 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,745,597 | $21.49M | 0.0% | $12.91 | +1.3% | COM | 603170101 |
| RMBS | RAMBUS INC DEL | 406,263 | $21.48M | 0.0% | $61.35 | -16.9% | COM | 750917106 |
| CHDN | CHURCHILL DOWNS INC | 159,823 | $21.34M | 0.0% | $122.06 | +12.8% | COM | 171484108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,007,427 | $21.23M | 0.0% | $21.35 | — | SR LN ETF | 46138G508 |
| FANG | DIAMONDBACK ENERGY INC | 129,514 | $21.22M | 0.0% | $152.73 | +11.9% | COM | 25278X109 |
| DG | DOLLAR GEN CORP NEW | 279,833 | $21.22M | 0.0% | $96.40 | -20.3% | COM | 256677105 |
| CDW | CDW CORP | 121,757 | $21.19M | 0.0% | $141.70 | +34.8% | COM | 12514G108 |
| CTNM | CONTINEUM THERAPEUTICS INC | 1,445,565 | $21.18M | 0.0% | $17.84 | -11.3% | CL A | 21217B100 |
| NGD | NEW GOLD INC CDA | 8,496,204 | $21.07M | 0.0% | $1.91 | +44.6% | COM | 644535106 |
| UAL | UNITED AIRLS HLDGS INC | 216,611 | $21.03M | 0.0% | $49.86 | +69.6% | COM | 910047109 |
| IMAX | IMAX CORP | 815,889 | $20.89M | 0.0% | $24.78 | -5.1% | COM | 45245E109 |
| ROAD | CONSTRUCTION PARTNERS INC | 235,880 | $20.87M | 0.0% | $86.60 | +0.5% | COM CL A | 21044C107 |
| SPRY | ARS PHARMACEUTICALS INC | 1,976,412 | $20.85M | 0.0% | $6.44 | +117.4% | COM | 82835W108 |
| CCI | CROWN CASTLE INC | 228,910 | $20.78M | 0.0% | $108.75 | -9.8% | COM | 22822V101 |
| MTUM | ISHARES TR | 99,269 | $20.54M | 0.0% | $176.11 | — | MSCI USA MMENTM | 46432F396 |
| PR | PERMIAN RESOURCES CORP | 1,423,695 | $20.47M | 0.0% | $14.27 | +1.6% | CLASS A COM | 71424F105 |
| CTRA | COTERRA ENERGY INC | 797,275 | $20.36M | 0.0% | $20.28 | +17.9% | COM | 127097103 |
| — | UNILEVER PLC | 359,032 | $20.36M | 0.0% | $54.14 | — | SPON ADR NEW | 904767704 |
| LEVI | LEVI STRAUSS & CO NEW | 1,175,551 | $20.34M | 0.0% | $16.80 | +1.4% | CL A COM STK | 52736R102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,927,198 | $20.25M | 0.0% | $15.64 | -31.7% | COMMON STOCK | 98980F104 |
| R | RYDER SYS INC | 129,098 | $20.25M | 0.0% | $91.98 | +69.9% | COM | 783549108 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 1,494,458 | $20.18M | 0.0% | $11.56 | — | BRANDYWINEGLOBAL | 35473P462 |
| RL | RALPH LAUREN CORP | 86,949 | $20.08M | 0.0% | $146.59 | +43.1% | CL A | 751212101 |
| EXPD | EXPEDITORS INTL WASH INC | 180,806 | $20.03M | 0.0% | $105.29 | +11.5% | COM | 302130109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 738,090 | $20.02M | 0.0% | $33.91 | — | SPONSORED ADS | 86366E106 |
| NTRS | NORTHERN TR CORP | 194,416 | $19.93M | 0.0% | $83.17 | +19.0% | COM | 665859104 |
| LGND | LIGAND PHARMACEUTICALS INC | 185,402 | $19.87M | 0.0% | $104.35 | +8.3% | COM NEW | 53220K504 |
| HSBC | HSBC HLDGS PLC | 397,408 | $19.66M | 0.0% | $39.35 | — | SPON ADR NEW | 404280406 |
| GFL | GFL ENVIRONMENTAL INC | 441,329 | $19.66M | 0.0% | $30.25 | +43.7% | SUB VTG SHS | 36168Q104 |
| ED | CONSOLIDATED EDISON INC | 218,766 | $19.52M | 0.0% | $57.96 | +63.5% | COM | 209115104 |
| RF | REGIONS FINANCIAL CORP NEW | 829,399 | $19.51M | 0.0% | $18.32 | +28.5% | COM | 7591EP100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 226,531 | $19.15M | 0.0% | $50.63 | +66.7% | COM | 71377A103 |
| STWD | STARWOOD PPTY TR INC | 1,008,896 | $19.12M | 0.0% | $19.83 | — | COM | 85571B105 |
| ECG | EVERUS CONSTR GROUP | 290,080 | $19.07M | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,023,176 | $19.04M | 0.0% | $21.30 | -17.1% | COM | 33748L101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,611,023 | $19.01M | 0.0% | $8.49 | -3.0% | SHS CLASS -A - | G0457F107 |
| ORI | OLD REP INTL CORP | 525,004 | $19M | 0.0% | $24.58 | +28.0% | COM | 680223104 |
| DVY | ISHARES TR | 144,630 | $18.99M | 0.0% | $92.72 | — | SELECT DIVID ETF | 464287168 |
| TWLO | TWILIO INC | 175,243 | $18.94M | 0.0% | $61.24 | +49.2% | CL A | 90138F102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,500,543 | $18.82M | 0.0% | $13.19 | — | COMMON STOCK | 35243J101 |
| ESS | ESSEX PPTY TR INC | 65,710 | $18.76M | 0.0% | $229.15 | +23.2% | COM | 297178105 |
| REG | REGENCY CTRS CORP | 253,392 | $18.73M | 0.0% | $47.62 | +46.4% | COM | 758849103 |
| ALLY | ALLY FINL INC | 519,605 | $18.71M | 0.0% | $36.27 | -4.0% | COM | 02005N100 |
| GAP | GAP INC | 782,815 | $18.5M | 0.0% | $17.68 | +24.1% | COM | 364760108 |
| BEN | FRANKLIN RESOURCES INC | 910,234 | $18.47M | 0.0% | $25.42 | -23.0% | COM | 354613101 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 742,200 | $18.41M | 0.0% | $24.81 | — | ULTRA SHORT BOND | 35473P496 |
| LCII | LCI INDS | 177,632 | $18.37M | 0.0% | $102.02 | +7.3% | COM | 50189K103 |
| COLM | COLUMBIA SPORTSWEAR CO | 215,384 | $18.08M | 0.0% | $39.18 | +109.3% | COM | 198516106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 16,286 | $18.01M | 0.0% | $239.05 | +69.8% | COM | 88262P102 |
| TROX | TRONOX HOLDINGS PLC | 1,786,864 | $17.99M | 0.0% | $13.45 | -9.5% | SHS | G9087Q102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 427,359 | $17.98M | 0.0% | $47.02 | +5.5% | COM | 90400D108 |
| IWF | ISHARES TR | 44,748 | $17.97M | 0.0% | $292.17 | — | RUS 1000 GRW ETF | 464287614 |
| ALG | ALAMO GROUP INC | 96,325 | $17.91M | 0.0% | $50.16 | +269.4% | COM | 011311107 |
| OHI | OMEGA HEALTHCARE INVS INC | 472,824 | $17.9M | 0.0% | $38.36 | — | COM | 681936100 |
| AVPT | AVEPOINT INC | 1,083,074 | $17.88M | 0.0% | $9.52 | +59.5% | COM CL A | 053604104 |
| GLBE | GLOBAL E ONLINE LTD | 327,298 | $17.85M | 0.0% | $45.09 | +0.4% | SHS | M5216V106 |
| TEAM | ATLASSIAN CORPORATION | 73,275 | $17.83M | 0.0% | $165.47 | +38.4% | CL A | 049468101 |
| OVV | OVINTIV INC | 439,769 | $17.81M | 0.0% | $44.28 | -5.9% | COM | 69047Q102 |
| SYRE | SPYRE THERAPEUTICS INC | 760,642 | $17.71M | 0.0% | $15.22 | +92.7% | COM NEW | 00773J202 |
| — | WOLFSPEED INC | 38,000,000 | $17.69M | 0.0% | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| KSPI | KASPI KZ JSC | 186,344 | $17.65M | 0.0% | $120.60 | — | SPONSORED ADS | 48581R205 |
| VTIP | VANGUARD MALVERN FDS | 364,426 | $17.65M | 0.0% | $48.75 | — | STRM INFPROIDX | 922020805 |
| SWKS | SKYWORKS SOLUTIONS INC | 198,978 | $17.65M | 0.0% | $73.18 | +18.5% | COM | 83088M102 |
| NTR | NUTRIEN LTD | 394,122 | $17.62M | 0.0% | $39.99 | +14.9% | COM | 67077M108 |
| ULTA | ULTA BEAUTY INC | 40,242 | $17.5M | 0.0% | $385.08 | +0.6% | COM | 90384S303 |
| FORM | FORMFACTOR INC | 397,219 | $17.48M | 0.0% | $43.93 | -2.2% | COM | 346375108 |
| WDAY | WORKDAY INC | 67,689 | $17.47M | 0.0% | $172.96 | +47.7% | CL A | 98138H101 |
| TOL | TOLL BROTHERS INC | 138,319 | $17.42M | 0.0% | $77.32 | +92.0% | COM | 889478103 |
| ARCC | ARES CAPITAL CORP | 795,120 | $17.41M | 0.0% | $17.72 | +9.4% | COM | 04010L103 |
| FSBC | FIVE STAR BANCORP | 572,068 | $17.21M | 0.0% | $22.37 | +35.3% | COM | 33830T103 |
| GL | GLOBE LIFE INC | 152,157 | $16.97M | 0.0% | $101.20 | +5.7% | COM | 37959E102 |
| COKE | COCA COLA CONS INC | 13,462 | $16.96M | 0.0% | $106.65 | +16.2% | COM | 191098102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 384,887 | $16.95M | 0.0% | $43.56 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 67,600 | $16.93M | 0.0% | $144.57 | +62.2% | Put | 037833100 |
| CAH | CARDINAL HEALTH INC | 142,653 | $16.87M | 0.0% | $81.50 | +40.9% | COM | 14149Y108 |
| SLF | SUN LIFE FINANCIAL INC. | 283,417 | $16.81M | 0.0% | $44.55 | +32.4% | COM | 866796105 |
| AU | ANGLOGOLD ASHANTI PLC | 725,375 | $16.59M | 0.0% | $17.53 | +41.9% | COM SHS | G0378L100 |
| BHP | BHP GROUP LTD | 333,114 | $16.27M | 0.0% | $57.77 | — | SPONSORED ADS | 088606108 |
| MLR | MILLER INDS INC TENN | 248,555 | $16.25M | 0.0% | $21.97 | +203.5% | COM NEW | 600551204 |
| WABF | FRANKLIN TEMPLETON ETF TR | 650,000 | $16.16M | 0.0% | $25.11 | — | WESTN ASSET BD | 35473P397 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 125,767 | $15.98M | 0.0% | $103.60 | +11.0% | COM | 477839104 |
| TENB | TENABLE HLDGS INC | 405,146 | $15.95M | 0.0% | $46.92 | -11.6% | COM | 88025T102 |
| TRS | TRIMAS CORP | 645,889 | $15.88M | 0.0% | $20.97 | +25.0% | COM NEW | 896215209 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 880,966 | $15.85M | 0.0% | $23.95 | +5.5% | CL A | 98956A105 |
| RCL | ROYAL CARIBBEAN GROUP | 68,397 | $15.78M | 0.0% | $108.69 | +100.7% | COM | V7780T103 |
| ARDT | ARDENT HEALTH PARTNERS INC | 917,926 | $15.68M | 0.0% | $17.64 | -1.8% | COM | 03980N107 |
| HRB | BLOCK H & R INC | 296,509 | $15.67M | 0.0% | $44.83 | +26.4% | COM | 093671105 |
| BNTX | BIONTECH SE | 136,786 | $15.59M | 0.0% | $114.53 | — | SPONSORED ADS | 09075V102 |
| — | SEAGATE HDD CAYMAN | 12,868,000 | $15.51M | 0.0% | $1.45 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| AXSM | AXSOME THERAPEUTICS INC | 182,290 | $15.42M | 0.0% | $85.47 | +7.6% | COM | 05464T104 |
| VMC | VULCAN MATLS CO | 59,759 | $15.37M | 0.0% | $237.39 | +12.4% | COM | 929160109 |
| BC | BRUNSWICK CORP | 237,595 | $15.37M | 0.0% | $71.80 | +5.9% | COM | 117043109 |
| SHOO | MADDEN STEVEN LTD | 361,099 | $15.35M | 0.0% | $26.98 | +61.9% | COM | 556269108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 82,543 | $15.26M | 0.0% | $148.98 | +25.2% | COM | 008252108 |
| AIP | ARTERIS INC | 1,494,200 | $15.23M | 0.0% | $17.48 | -52.7% | COM | 04302A104 |
| CARR | CARRIER GLOBAL CORPORATION | 222,634 | $15.2M | 0.0% | $23.57 | +215.6% | COM | 14448C104 |
| EXPE | EXPEDIA GROUP INC | 81,454 | $15.18M | 0.0% | $145.00 | +17.9% | COM NEW | 30212P303 |
| VIAV | VIAVI SOLUTIONS INC | 1,498,459 | $15.13M | 0.0% | $10.88 | -9.3% | COM | 925550105 |
| — | RIVIAN AUTOMOTIVE INC | 14,938,000 | $15.09M | 0.0% | $0.94 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| TRMB | TRIMBLE INC | 213,578 | $15.09M | 0.0% | $58.92 | +15.4% | COM | 896239100 |
| — | JUNIPER NETWORKS INC | 402,913 | $15.09M | 0.0% | $35.02 | — | COM | 48203R104 |
| VEA | VANGUARD TAX-MANAGED FDS | 315,403 | $15.08M | 0.0% | $47.51 | — | VAN FTSE DEV MKT | 921943858 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 268,205 | $15.01M | 0.0% | $44.12 | +25.2% | COM | 76243J105 |
| TRST | TRUSTCO BK CORP N Y | 450,602 | $15.01M | 0.0% | $30.04 | +10.3% | COM NEW | 898349204 |
| COO | COOPER COS INC | 162,130 | $14.9M | 0.0% | $100.40 | +1.5% | COM | 216648501 |
| ADM | ARCHER DANIELS MIDLAND CO | 294,360 | $14.87M | 0.0% | $56.78 | -8.8% | COM | 039483102 |
| PEB | PEBBLEBROOK HOTEL TR | 1,092,963 | $14.81M | 0.0% | $23.17 | — | COM | 70509V100 |
| OLN | OLIN CORP | 436,251 | $14.75M | 0.0% | $48.69 | -17.4% | COM PAR $1 | 680665205 |
| GIB | CGI INC | 134,787 | $14.73M | 0.0% | $71.67 | +56.0% | CL A SUB VTG | 12532H104 |
| PRU | PRUDENTIAL FINL INC | 123,413 | $14.63M | 0.0% | $92.79 | +25.8% | COM | 744320102 |
| CRUS | CIRRUS LOGIC INC | 145,301 | $14.47M | 0.0% | $100.31 | +9.5% | COM | 172755100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 389,165 | $14.43M | 0.0% | $21.39 | — | UNIT LTD PARTN | 01881G106 |
| DEO | DIAGEO PLC | 112,866 | $14.35M | 0.0% | $125.99 | — | SPON ADR NEW | 25243Q205 |
| AMH | AMERICAN HOMES 4 RENT | 381,819 | $14.29M | 0.0% | $23.58 | — | CL A | 02665T306 |
| — | ON SEMICONDUCTOR CORP | 15,066,000 | $14.24M | 0.0% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| SEE | SEALED AIR CORP NEW | 420,906 | $14.24M | 0.0% | $38.16 | -9.1% | COM | 81211K100 |
| AURA | AURA BIOSCIENCES INC | 1,723,063 | $14.16M | 0.0% | $8.42 | +11.7% | COM | 05153U107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 109,943 | $14.15M | 0.0% | $130.24 | +15.6% | CL A | 099502106 |
| PCAR | PACCAR INC | 135,964 | $14.14M | 0.0% | $68.37 | +51.9% | COM | 693718108 |
| LOAR | LOAR HOLDINGS INC | 190,825 | $14.1M | 0.0% | $57.67 | +42.1% | COM SHS | 53947R105 |
| ORKA | ORUKA THERAPEUTICS INC | 720,547 | $13.97M | 0.0% | $34.79 | -29.9% | COM | 687604108 |
| BXSL | BLACKSTONE SECD LENDING FD | 432,211 | $13.96M | 0.0% | $25.04 | +9.7% | COMMON STOCK | 09261X102 |
| WY | WEYERHAEUSER CO MTN BE | 494,439 | $13.92M | 0.0% | $28.89 | +4.1% | COM NEW | 962166104 |
| MUB | ISHARES TR | 130,082 | $13.86M | 0.0% | $107.77 | — | NATIONAL MUN ETF | 464288414 |
| VYX | NCR VOYIX CORPORATION | 999,856 | $13.84M | 0.0% | $18.39 | -24.5% | COM | 62886E108 |
| CORT | CORCEPT THERAPEUTICS INC | 273,974 | $13.81M | 0.0% | $25.69 | +104.0% | COM | 218352102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78,784 | $13.81M | 0.0% | $158.03 | — | S&P500 EQL WGT | 46137V357 |
| TCBI | TEXAS CAP BANCSHARES INC | 176,331 | $13.79M | 0.0% | $54.32 | +49.2% | COM | 88224Q107 |
| PLRX | PLIANT THERAPEUTICS INC | 1,045,577 | $13.77M | 0.0% | $20.77 | -34.3% | COM | 729139105 |
| RPRX | ROYALTY PHARMA PLC | 539,481 | $13.76M | 0.0% | $29.51 | -10.2% | SHS CLASS A | G7709Q104 |
| KHC | KRAFT HEINZ CO | 447,933 | $13.76M | 0.0% | $25.35 | +20.9% | COM | 500754106 |
| TECK | TECK RESOURCES LTD | 338,539 | $13.72M | 0.0% | $29.15 | +60.3% | CL B | 878742204 |
| — | SHAKE SHACK INC | 13,326,000 | $13.7M | 0.0% | $0.92 | — | NOTE3/0 | 819047AB7 |
| SWK | STANLEY BLACK & DECKER INC | 169,402 | $13.6M | 0.0% | $100.21 | -12.1% | COM | 854502101 |
| PWP | PERELLA WEINBERG PARTNERS | 569,897 | $13.59M | 0.0% | $22.78 | 0.0% | CLASS A COM | 71367G102 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 3,852,236 | $13.56M | 0.0% | $4.44 | +1.9% | COM | 004468500 |
| UGI | UGI CORP NEW | 480,224 | $13.56M | 0.0% | $27.61 | -6.0% | COM | 902681105 |
| NDSN | NORDSON CORP | 64,733 | $13.54M | 0.0% | $195.38 | +24.2% | COM | 655663102 |
| ZION | ZIONS BANCORPORATION N A | 248,903 | $13.5M | 0.0% | $45.10 | +21.5% | COM | 989701107 |
| VKTX | VIKING THERAPEUTICS INC | 334,509 | $13.46M | 0.0% | $43.71 | +30.4% | COM | 92686J106 |
| IGSB | ISHARES TR | 260,325 | $13.46M | 0.0% | $54.90 | — | ISHS 1-5YR INVS | 464288646 |
| KURA | KURA ONCOLOGY INC | 1,538,592 | $13.4M | 0.0% | $21.45 | -32.9% | COM | 50127T109 |
| CUBE | CUBESMART | 312,585 | $13.39M | 0.0% | $45.35 | — | COM | 229663109 |
| PLG | PLATINUM GROUP METALS LTD | 10,517,279 | $13.36M | 0.0% | $1.59 | +1.2% | COM | 72765Q882 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 881,181 | $13.32M | 0.0% | $12.33 | +6.3% | COM | 69121K104 |
| HEI/A | HEICO CORP NEW | 71,508 | $13.31M | 0.0% | $85.28 | +136.1% | CL A | 422806208 |
| FR | FIRST INDL RLTY TR INC | 264,503 | $13.26M | 0.0% | $51.21 | — | COM | 32054K103 |
| LEN | LENNAR CORP | 96,548 | $13.17M | 0.0% | $107.34 | +48.8% | CL A | 526057104 |
| IRM | IRON MTN INC DEL | 124,916 | $13.13M | 0.0% | $63.90 | +76.5% | COM | 46284V101 |
| DRI | DARDEN RESTAURANTS INC | 70,209 | $13.11M | 0.0% | $129.22 | +25.8% | COM | 237194105 |
| — | TYLER TEX INDPT SCH DIST | 10,805,000 | $13.09M | 0.0% | $1.04 | — | NOTE 0.250% 3/1 | 902252AB1 |
| EQR | EQUITY RESIDENTIAL | 182,115 | $13.07M | 0.0% | $60.52 | +15.3% | SH BEN INT | 29476L107 |
| HOLX | HOLOGIC INC | 180,471 | $13.01M | 0.0% | $77.66 | +0.6% | COM | 436440101 |
| VITL | VITAL FARMS INC | 345,073 | $13.01M | 0.0% | $27.12 | +31.1% | COM | 92847W103 |
| MDU | MDU RES GROUP INC | 719,760 | $12.97M | 0.0% | $9.32 | +81.5% | COM | 552690109 |
| EQT | EQT CORP | 280,803 | $12.95M | 0.0% | $30.82 | +32.0% | COM | 26884L109 |
| EGO | ELDORADO GOLD CORP NEW | 866,368 | $12.87M | 0.0% | $3.90 | +323.8% | COM | 284902509 |
| FLUT | FLUTTER ENTMT PLC | 49,316 | $12.79M | 0.0% | $204.91 | +23.2% | SHS | G3643J108 |
| RITM | RITHM CAPITAL CORP | 1,176,577 | $12.74M | 0.0% | $10.78 | — | COM NEW | 64828T201 |
| ALLE | ALLEGION PLC | 97,403 | $12.73M | 0.0% | $117.58 | +19.0% | ORD SHS | G0176J109 |
| FTS | FORTIS INC | 305,713 | $12.69M | 0.0% | $31.18 | +34.5% | COM | 349553107 |
| MAIN | MAIN STR CAP CORP | 215,241 | $12.61M | 0.0% | $46.48 | +14.7% | COM | 56035L104 |
| ALAB | ASTERA LABS INC | 94,990 | $12.58M | 0.0% | $93.85 | 0.0% | COM | 04626A103 |
| — | HILLENBRAND INC | 407,197 | $12.53M | 0.0% | $30.37 | — | COM | 431571108 |
| NUVL | NUVALENT INC | 159,628 | $12.5M | 0.0% | $49.40 | +89.1% | COM | 670703107 |
| EXAS | EXACT SCIENCES CORP | 221,822 | $12.46M | 0.0% | $61.36 | +1.4% | COM | 30063P105 |
| CBLL | CERIBELL INC | 481,446 | $12.46M | 0.0% | $27.25 | 0.0% | COM | 15678C102 |
| TPR | TAPESTRY INC | 190,247 | $12.43M | 0.0% | $36.52 | +46.5% | COM | 876030107 |
| JSPR | JASPER THERAPEUTICS INC | 579,636 | $12.39M | 0.0% | $17.76 | +17.2% | COM NEW | 471871202 |
| TALO | TALOS ENERGY INC | 1,261,629 | $12.25M | 0.0% | $12.47 | -15.6% | COM | 87484T108 |
| PTLO | PORTILLOS INC | 1,301,712 | $12.24M | 0.0% | $26.99 | -57.6% | COM CL A | 73642K106 |
| — | LIVE NATION ENTERTAINMENT IN | 8,913,000 | $12.16M | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| BRO | BROWN & BROWN INC | 118,797 | $12.12M | 0.0% | $81.20 | +30.6% | COM | 115236101 |
| WU | WESTERN UN CO | 1,138,828 | $12.07M | 0.0% | $13.02 | — | COM | 959802109 |
| SAP | SAP SE | 48,893 | $12.04M | 0.0% | $122.62 | — | SPON ADR | 803054204 |
| IMO | IMPERIAL OIL LTD | 194,121 | $11.95M | 0.0% | $38.87 | +80.9% | COM NEW | 453038408 |
| — | SKECHERS U S A INC | 177,663 | $11.95M | 0.0% | $40.58 | — | CL A | 830566105 |
| EMLC | VANECK ETF TRUST | 515,881 | $11.92M | 0.0% | $26.77 | — | JP MRGAN EM LOC | 92189H300 |
| VTRS | VIATRIS INC | 952,950 | $11.86M | 0.0% | $10.03 | +15.9% | COM | 92556V106 |
| NSA | NATIONAL STORAGE AFFILIATES | 312,929 | $11.86M | 0.0% | $38.18 | — | COM SHS BEN IN | 637870106 |
| F | FORD MTR CO | 1,190,635 | $11.79M | 0.0% | $10.58 | -6.7% | COM | 345370860 |
| NTNX | NUTANIX INC | 191,734 | $11.73M | 0.0% | $61.09 | +7.0% | CL A | 67059N108 |
| CACI | CACI INTL INC | 28,732 | $11.61M | 0.0% | $444.36 | +9.7% | CL A | 127190304 |
| HOOD | ROBINHOOD MKTS INC | 311,225 | $11.6M | 0.0% | $22.57 | +43.1% | COM CL A | 770700102 |
| — | INARI MED INC | 226,580 | $11.57M | 0.0% | $75.13 | — | COM | 45332Y109 |
| OXY | OCCIDENTAL PETE CORP | 231,505 | $11.44M | 0.0% | $40.45 | +21.7% | COM | 674599105 |
| GGG | GRACO INC | 135,091 | $11.39M | 0.0% | $74.56 | +14.3% | COM | 384109104 |
| NFG | NATIONAL FUEL GAS CO | 186,646 | $11.33M | 0.0% | $58.14 | +5.4% | COM | 636180101 |
| NEOG | NEOGEN CORP | 929,022 | $11.28M | 0.0% | $24.54 | -43.0% | COM | 640491106 |
| VO | VANGUARD INDEX FDS | 42,627 | $11.26M | 0.0% | $196.12 | — | MID CAP ETF | 922908629 |
| HAS | HASBRO INC | 201,238 | $11.25M | 0.0% | $61.93 | +0.7% | COM | 418056107 |
| XLK | SELECT SECTOR SPDR TR | 48,269 | $11.22M | 0.0% | $147.12 | — | TECHNOLOGY | 81369Y803 |
| GLW | CORNING INC | 235,351 | $11.18M | 0.0% | $35.73 | +29.7% | COM | 219350105 |
| — | FRONTIER COMMUNICATIONS PARE | 322,281 | $11.18M | 0.0% | $32.50 | — | COM | 35909D109 |
| MARA | MARA HOLDINGS INC | 665,450 | $11.16M | 0.0% | $20.24 | -0.0% | COM | 565788106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 668,626 | $11.15M | 0.0% | $11.47 | +57.6% | COM | 02553E106 |
| SLM | SLM CORP | 400,029 | $11.03M | 0.0% | $20.51 | +20.6% | COM | 78442P106 |
| ACI | ALBERTSONS COS INC | 561,044 | $11.02M | 0.0% | $19.68 | -7.4% | COMMON STOCK | 013091103 |
| NXT | NEXTRACKER INC | 301,455 | $11.01M | 0.0% | $37.70 | -2.9% | CLASS A COM | 65290E101 |
| GNRC | GENERAC HLDGS INC | 70,707 | $10.96M | 0.0% | $190.69 | -9.4% | COM | 368736104 |
| DCI | DONALDSON INC | 162,349 | $10.93M | 0.0% | $33.28 | +117.0% | COM | 257651109 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,295,065 | $10.88M | 0.0% | $17.55 | — | COM CL A | 10806B100 |
| LSTR | LANDSTAR SYS INC | 63,296 | $10.88M | 0.0% | $185.09 | — | COM | 515098101 |
| TWST | TWIST BIOSCIENCE CORP | 233,580 | $10.85M | 0.0% | $45.08 | +0.2% | COM | 90184D100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 403,834 | $10.83M | 0.0% | $23.10 | +26.0% | COM | 41068X100 |
| SCHR | SCHWAB STRATEGIC TR | 442,243 | $10.74M | 0.0% | $39.43 | — | INT-TRM U.S TRES | 808524854 |
| ABVX | ABIVAX SA | 1,466,062 | $10.73M | 0.0% | $10.88 | — | SPONSORED ADS | 00370M103 |
| RACE | FERRARI N V | 25,093 | $10.69M | 0.0% | $322.38 | +40.0% | COM | N3167Y103 |
| GHC | GRAHAM HLDGS CO | 12,257 | $10.69M | 0.0% | $729.09 | +18.9% | COM CL B | 384637104 |
| MTCH | MATCH GROUP INC NEW | 326,655 | $10.68M | 0.0% | $55.28 | -39.4% | COM | 57667L107 |
| HIMS | HIMS & HERS HEALTH INC | 441,332 | $10.67M | 0.0% | $16.51 | +50.0% | COM CL A | 433000106 |
| APA | APA CORPORATION | 461,901 | $10.67M | 0.0% | $27.94 | -20.8% | COM | 03743Q108 |
| — | CHART INDS INC | 151,091 | $10.65M | 0.0% | $64.87 | — | 6.75DP CNV PFD B | 16115Q407 |
| CART | MAPLEBEAR INC | 256,946 | $10.64M | 0.0% | $33.35 | +29.9% | COM | 565394103 |
| — | LIBERTY MEDIA CORP DEL | 8,681,000 | $10.63M | 0.0% | $1.03 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| GBDC | GOLUB CAP BDC INC | 694,587 | $10.53M | 0.0% | $13.05 | +2.8% | COM | 38173M102 |
| RGA | REINSURANCE GRP OF AMERICA I | 49,249 | $10.52M | 0.0% | $170.08 | +28.2% | COM NEW | 759351604 |
| HST | HOST HOTELS & RESORTS INC | 598,434 | $10.48M | 0.0% | $14.07 | +18.4% | COM | 44107P104 |
| MAN | MANPOWERGROUP INC WIS | 181,333 | $10.47M | 0.0% | $78.48 | -18.8% | COM | 56418H100 |
| GMED | GLOBUS MED INC | 125,824 | $10.41M | 0.0% | $75.33 | +4.7% | CL A | 379577208 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 513,029 | $10.39M | 0.0% | $16.95 | +21.8% | CL A | 40145W101 |
| IWN | ISHARES TR | 62,909 | $10.33M | 0.0% | $138.29 | — | RUS 2000 VAL ETF | 464287630 |
| MZTI | LANCASTER COLONY CORP | 59,470 | $10.3M | 0.0% | $174.98 | +4.6% | COM | 513847103 |
| VTI | VANGUARD INDEX FDS | 35,354 | $10.25M | 0.0% | $218.15 | — | TOTAL STK MKT | 922908769 |
| RPAY | REPAY HLDGS CORP | 1,340,939 | $10.23M | 0.0% | $14.42 | -44.6% | COM CL A | 76029L100 |
| — | ETSY INC | 12,418,000 | $10.2M | 0.0% | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| KGC | KINROSS GOLD CORP | 1,096,731 | $10.17M | 0.0% | $5.53 | +78.4% | COM | 496902404 |
| — | NRG ENERGY INC | 4,621,000 | $10.15M | 0.0% | $1.67 | — | DBCV 2.750% 6/0 | 629377CG5 |
| ITRG | INTEGRA RES CORP | 11,765,543 | $10.15M | 0.0% | $0.87 | +13.9% | COM | 45826T509 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 267,065 | $10.12M | 0.0% | $39.54 | — | FRANKLIN INDIA | 35473P769 |
| — | ROYAL CARIBBEAN GROUP | 2,177,000 | $10.09M | 0.0% | $2.94 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| WPC | WP CAREY INC | 185,053 | $10.08M | 0.0% | $70.30 | — | COM | 92936U109 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,643,649 | $10.06M | 0.0% | $41.77 | -85.0% | COM SER 1 | 08975P108 |
| COGT | COGENT BIOSCIENCES INC | 1,283,673 | $10.01M | 0.0% | $8.11 | +22.9% | COM | 19240Q201 |
| TRI | THOMSON REUTERS CORP | 62,399 | $10.01M | 0.0% | $129.38 | +25.1% | COM | 884903808 |
| OCUL | OCULAR THERAPEUTIX INC | 1,170,256 | $9.994M | 0.0% | $2.96 | +230.0% | COM | 67576A100 |
| FDS | FACTSET RESH SYS INC | 20,768 | $9.974M | 0.0% | $419.45 | +11.8% | COM | 303075105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 366,272 | $9.948M | 0.0% | $26.65 | +8.5% | COM | 388689101 |
| — | WORKIVA INC | 7,000,000 | $9.919M | 0.0% | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| ROL | ROLLINS INC | 213,928 | $9.916M | 0.0% | $42.64 | +13.3% | COM | 775711104 |
| BEKE | KE HLDGS INC | 535,089 | $9.856M | 0.0% | $22.03 | — | SPONSORED ADS | 482497104 |
| IJT | ISHARES TR | 72,689 | $9.84M | 0.0% | $124.44 | — | S&P SML 600 GWT | 464287887 |
| DPZ | DOMINOS PIZZA INC | 23,268 | $9.767M | 0.0% | $394.27 | +8.8% | COM | 25754A201 |
| BXP | BXP INC | 131,341 | $9.767M | 0.0% | $64.17 | +18.8% | COM | 101121101 |
| GAU | GALIANO GOLD INC | 7,822,262 | $9.728M | 0.0% | $1.09 | +31.9% | COM | 36352H100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 818,963 | $9.713M | 0.0% | $9.99 | +14.8% | COM | 535219109 |
| — | CMS ENERGY CORP | 9,260,000 | $9.635M | 0.0% | $0.99 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | BANK AMERICA CORP | 7,887 | $9.616M | 0.0% | $1198.08 | — | 7.25%CNV PFD L | 060505682 |
| FNV | FRANCO NEV CORP | 81,910 | $9.613M | 0.0% | $112.05 | +9.6% | COM | 351858105 |
| VSTS | VESTIS CORPORATION | 626,375 | $9.546M | 0.0% | $17.54 | -14.2% | COM SHS | 29430C102 |
| CUZ | COUSINS PPTYS INC | 309,897 | $9.495M | 0.0% | $34.05 | — | COM NEW | 222795502 |
| WPM | WHEATON PRECIOUS METALS CORP | 168,306 | $9.461M | 0.0% | $21.32 | +188.9% | COM | 962879102 |
| IWO | ISHARES TR | 32,847 | $9.454M | 0.0% | $231.56 | — | RUS 2000 GRW ETF | 464287648 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,583 | $9.445M | 0.0% | $398.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| SKYW | SKYWEST INC | 93,972 | $9.409M | 0.0% | $52.97 | +92.8% | COM | 830879102 |
| SCCO | SOUTHERN COPPER CORP | 102,736 | $9.362M | 0.0% | $68.59 | +43.0% | COM | 84265V105 |
| LADR | LADDER CAP CORP | 832,848 | $9.32M | 0.0% | $11.12 | — | CL A | 505743104 |
| NANR | SPDR INDEX SHS FDS | 182,293 | $9.317M | 0.0% | $49.18 | — | S&P NORTH AMER | 78463X152 |
| — | HALOZYME THERAPEUTICS INC | 8,597,000 | $9.293M | 0.0% | $1.07 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| AX | AXOS FINANCIAL INC | 132,806 | $9.276M | 0.0% | $50.43 | +44.8% | COM | 05465C100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 794,613 | $9.229M | 0.0% | $11.16 | +2.2% | COM | 421906108 |
| EXTR | EXTREME NETWORKS | 550,036 | $9.208M | 0.0% | $12.85 | +25.8% | COM | 30226D106 |
| — | CABLE ONE INC | 11,092,000 | $9.179M | 0.0% | $0.88 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| ESGD | ISHARES TR | 120,309 | $9.16M | 0.0% | $69.39 | — | ESG AW MSCI EAFE | 46435G516 |
| FNF | FIDELITY NATIONAL FINANCIAL | 162,544 | $9.125M | 0.0% | $31.98 | +74.1% | FNF GROUP COM | 31620R303 |
| DOO | BRP INC | 177,910 | $9.049M | 0.0% | $65.34 | -21.7% | COM SUN VTG | 05577W200 |
| ELF | E L F BEAUTY INC | 72,032 | $9.044M | 0.0% | $121.54 | -1.3% | COM | 26856L103 |
| MKL | MARKEL GROUP INC | 5,232 | $9.032M | 0.0% | $680.29 | +143.9% | COM | 570535104 |
| CARG | CARGURUS INC | 243,501 | $8.898M | 0.0% | $23.20 | +48.0% | COM CL A | 141788109 |
| FSK | FS KKR CAP CORP | 407,510 | $8.851M | 0.0% | $15.29 | +14.9% | COM | 302635206 |
| IVE | ISHARES TR | 46,258 | $8.83M | 0.0% | $166.72 | — | S&P 500 VAL ETF | 464287408 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 84,596 | $8.827M | 0.0% | $83.64 | — | COM | 78377T107 |
| CCJ | CAMECO CORP | 171,612 | $8.814M | 0.0% | $41.31 | +31.5% | COM | 13321L108 |
| VIRT | VIRTU FINL INC | 246,221 | $8.785M | 0.0% | $22.41 | +53.5% | CL A | 928254101 |
| NATL | NCR ATLEOS CORPORATION | 257,641 | $8.739M | 0.0% | $22.89 | +32.4% | COM SHS | 63001N106 |
| BWA | BORGWARNER INC | 271,965 | $8.646M | 0.0% | $32.94 | +1.6% | COM | 099724106 |
| DGX | QUEST DIAGNOSTICS INC | 57,107 | $8.615M | 0.0% | $96.29 | +58.5% | COM | 74834L100 |
| BNL | BROADSTONE NET LEASE INC | 542,037 | $8.597M | 0.0% | $19.13 | — | COM | 11135E203 |
| HDV | ISHARES TR | 76,452 | $8.583M | 0.0% | $104.32 | — | CORE HIGH DV ETF | 46429B663 |
| IVW | ISHARES TR | 83,856 | $8.514M | 0.0% | $94.26 | — | S&P 500 GRWT ETF | 464287309 |
| DVA | DAVITA INC | 56,517 | $8.452M | 0.0% | $133.91 | +17.1% | COM | 23918K108 |
| LEGN | LEGEND BIOTECH CORP | 258,988 | $8.427M | 0.0% | $49.68 | — | SPONSORED ADS | 52490G102 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,017,000 | $8.402M | 0.0% | $0.98 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| UDR | UDR INC | 193,486 | $8.399M | 0.0% | $36.02 | +17.4% | COM | 902653104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 58,554 | $8.369M | 0.0% | $107.54 | +64.5% | COM | 12008R107 |
| — | INTERPUBLIC GROUP COS INC | 297,680 | $8.341M | 0.0% | $27.35 | +4.3% | COM | 460690100 |
| VNQ | VANGUARD INDEX FDS | 93,593 | $8.337M | 0.0% | $87.04 | — | REAL ESTATE ETF | 922908553 |
| RNG | RINGCENTRAL INC | 238,014 | $8.333M | 0.0% | $34.12 | +5.3% | CL A | 76680R206 |
| JBL | JABIL INC | 57,906 | $8.333M | 0.0% | $81.86 | +59.9% | COM | 466313103 |
| — | SPOTIFY USA INC | 7,818,000 | $8.331M | 0.0% | $1.03 | — | NOTE3/1 | 84921RAB6 |
| BPOP | POPULAR INC | 88,494 | $8.324M | 0.0% | $88.56 | +4.9% | COM NEW | 733174700 |
| JXN | JACKSON FINANCIAL INC | 95,585 | $8.324M | 0.0% | $44.65 | +110.0% | COM CL A | 46817M107 |
| POOL | POOL CORP | 24,302 | $8.286M | 0.0% | $327.29 | +9.4% | COM | 73278L105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 162,566 | $8.244M | 0.0% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,760,056 | $8.219M | 0.0% | $9.65 | — | COM NEW | 00773U207 |
| RCKT | ROCKET PHARMACEUTICALS INC | 653,559 | $8.215M | 0.0% | $25.98 | -42.1% | COM | 77313F106 |
| LAMR | LAMAR ADVERTISING CO NEW | 67,119 | $8.171M | 0.0% | $117.66 | — | CL A | 512816109 |
| RHI | ROBERT HALF INC. | 115,339 | $8.127M | 0.0% | $74.78 | -4.7% | COM | 770323103 |
| — | LUMENTUM HLDGS INC | 5,827,000 | $8.126M | 0.0% | $1.14 | — | NOTE 1.500%12/1 | 55024UAH2 |
| KB | KB FINL GROUP INC | 142,146 | $8.088M | 0.0% | $34.78 | — | SPONSORED ADR | 48241A105 |
| — | GRAFTECH INTL LTD | 4,672,876 | $8.084M | 0.0% | $1.22 | — | COM | 384313508 |
| — | ROCKET LAB USA INC | 316,075 | $8.05M | 0.0% | $24.93 | — | COM | 773122106 |
| EAT | BRINKER INTL INC | 60,852 | $8.05M | 0.0% | $40.98 | +174.7% | COM | 109641100 |
| — | DISCOVER FINL SVCS | 45,894 | $7.95M | 0.0% | $126.17 | — | COM | 254709108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 146,731 | $7.948M | 0.0% | $30.90 | +68.6% | CL A LMT VTG SHS | 113004105 |
| ENGN | ENGENE HOLDINGS INC | 1,189,952 | $7.913M | 0.0% | $10.66 | -27.2% | COM | 29286M105 |
| EFG | ISHARES TR | 81,502 | $7.892M | 0.0% | $96.89 | — | EAFE GRWTH ETF | 464288885 |
| SBRA | SABRA HEALTH CARE REIT INC | 453,610 | $7.857M | 0.0% | $14.63 | — | COM | 78573L106 |
| LAW | CS DISCO INC | 1,573,809 | $7.853M | 0.0% | $32.95 | -82.4% | COM | 126327105 |
| HTGC | HERCULES CAPITAL INC | 389,280 | $7.821M | 0.0% | $18.30 | +6.6% | COM | 427096508 |
| NNN | NNN REIT INC | 190,478 | $7.781M | 0.0% | $42.85 | — | COM | 637417106 |
| LECO | LINCOLN ELEC HLDGS INC | 41,459 | $7.772M | 0.0% | $174.54 | +15.4% | COM | 533900106 |
| DINO | HF SINCLAIR CORP | 221,661 | $7.769M | 0.0% | $45.34 | -14.8% | COM | 403949100 |
| SDY | SPDR SER TR | 58,539 | $7.733M | 0.0% | $107.87 | — | S&P DIVID ETF | 78464A763 |
| PII | POLARIS INC | 134,150 | $7.73M | 0.0% | $95.13 | -26.9% | COM | 731068102 |
| ORIC | ORIC PHARMACEUTICALS INC | 950,522 | $7.671M | 0.0% | $8.50 | +8.0% | COM | 68622P109 |
| CVLT | COMMVAULT SYS INC | 50,735 | $7.656M | 0.0% | $102.90 | +56.4% | COM | 204166102 |
| IWB | ISHARES TR | 23,728 | $7.644M | 0.0% | $268.77 | — | RUS 1000 ETF | 464287622 |
| PL | PLANET LABS PBC | 1,886,835 | $7.623M | 0.0% | $2.28 | +36.3% | COM CL A | 72703X106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 2,134,796 | $7.6M | 0.0% | $3.33 | +38.4% | COM | 03843E104 |
| — | BENTLEY SYS INC | 8,371,000 | $7.559M | 0.0% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| WDFC | WD 40 CO | 30,984 | $7.519M | 0.0% | $217.56 | +19.6% | COM | 929236107 |
| ANF | ABERCROMBIE & FITCH CO | 50,050 | $7.481M | 0.0% | $78.98 | +85.0% | CL A | 002896207 |
| MTB | M & T BK CORP | 39,726 | $7.469M | 0.0% | $167.18 | +14.9% | COM | 55261F104 |
| — | PPL CAP FDG INC | 7,134,000 | $7.468M | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| GCT | GIGACLOUD TECHNOLOGY INC | 401,805 | $7.441M | 0.0% | $26.95 | -14.1% | CLASS A ORD | G38644103 |
| WBS | WEBSTER FINL CORP | 134,587 | $7.432M | 0.0% | $45.72 | +20.1% | COM | 947890109 |
| — | OKTA INC | 7,957,000 | $7.42M | 0.0% | $0.92 | — | NOTE 0.375% 6/1 | 679295AF2 |
| VCYT | VERACYTE INC | 184,060 | $7.289M | 0.0% | $24.22 | +56.3% | COM | 92337F107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 341,477 | $7.273M | 0.0% | $21.32 | -2.7% | COM | 83012A109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23,190 | $7.264M | 0.0% | $245.76 | +23.1% | SHS | G96629103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 70,147 | $7.248M | 0.0% | $88.72 | +18.2% | COM NEW | 12541W209 |
| PRI | PRIMERICA INC | 26,680 | $7.241M | 0.0% | $235.76 | +20.2% | COM | 74164M108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 85,156 | $7.2M | 0.0% | $95.74 | -4.5% | COM | 459506101 |
| COCO | VITA COCO CO INC | 194,798 | $7.19M | 0.0% | $25.69 | +29.7% | COM | 92846Q107 |
| — | ALNYLAM PHARMACEUTICALS INC | 6,736,000 | $7.177M | 0.0% | $0.98 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| OEF | ISHARES TR | 24,790 | $7.161M | 0.0% | $156.06 | — | S&P 100 ETF | 464287101 |
| MIDD | MIDDLEBY CORP | 52,794 | $7.151M | 0.0% | $145.02 | -4.9% | COM | 596278101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 492,268 | $7.133M | 0.0% | $7.57 | — | SPONSORED ADR | 86562M209 |
| — | MR COOPER GROUP INC | 73,395 | $7.047M | 0.0% | $68.65 | — | COM | 62482R107 |
| OFG | OFG BANCORP | 165,996 | $7.025M | 0.0% | $34.77 | +23.9% | COM | 67103X102 |
| — | TETRA TECH INC NEW | 5,955,000 | $7.01M | 0.0% | $1.35 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | REALOGY GRP LLC/REALOGY CO | 7,879,000 | $7.002M | 0.0% | $0.82 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| VB | VANGUARD INDEX FDS | 29,033 | $6.976M | 0.0% | $194.45 | — | SMALL CP ETF | 922908751 |
| SOLV | SOLVENTUM CORP | 105,430 | $6.965M | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| MKTX | MARKETAXESS HLDGS INC | 30,753 | $6.951M | 0.0% | $256.57 | +0.4% | COM | 57060D108 |
| KIM | KIMCO RLTY CORP | 295,169 | $6.916M | 0.0% | $16.90 | +35.7% | COM | 49446R109 |
| PNR | PENTAIR PLC | 68,660 | $6.91M | 0.0% | $77.33 | +31.2% | SHS | G7S00T104 |
| PAYC | PAYCOM SOFTWARE INC | 33,683 | $6.904M | 0.0% | $268.50 | -24.8% | COM | 70432V102 |
| DOW | DOW INC | 171,226 | $6.871M | 0.0% | $45.69 | -6.0% | COM | 260557103 |
| WASH | WASHINGTON TR BANCORP INC | 217,686 | $6.824M | 0.0% | $31.54 | 0.0% | COM | 940610108 |
| MBX | MBX BIOSCIENCES INC | 369,300 | $6.806M | 0.0% | $22.87 | -6.8% | COM | 55287L101 |
| WAB | WABTEC | 35,783 | $6.784M | 0.0% | $123.62 | +55.7% | COM | 929740108 |
| EL | LAUDER ESTEE COS INC | 88,817 | $6.659M | 0.0% | $130.93 | -40.9% | CL A | 518439104 |
| XBI | SPDR SER TR | 73,929 | $6.658M | 0.0% | $82.41 | — | S&P BIOTECH | 78464A870 |
| — | SNAP INC | 7,633,000 | $6.641M | 0.0% | $0.70 | — | NOTE5/0 | 83304AAF3 |
| TXT | TEXTRON INC | 86,473 | $6.614M | 0.0% | $74.98 | +11.6% | COM | 883203101 |
| CNC | CENTENE CORP DEL | 108,760 | $6.589M | 0.0% | $76.36 | -18.3% | COM | 15135B101 |
| MGPI | MGP INGREDIENTS INC NEW | 167,269 | $6.585M | 0.0% | $45.31 | +20.1% | COM | 55303J106 |
| BCE | BCE INC | 283,671 | $6.567M | 0.0% | $26.73 | -2.1% | COM NEW | 05534B760 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 114,111 | $6.565M | 0.0% | $54.04 | -3.6% | COM | 00402L107 |
| SGOL | ETFS GOLD TR | 259,312 | $6.496M | 0.0% | $18.15 | — | PHYSCL GOLD SHS | 00326A104 |
| KEY | KEYCORP | 377,840 | $6.476M | 0.0% | $14.53 | +16.9% | COM | 493267108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 66,080 | $6.446M | 0.0% | $89.02 | +14.2% | COM | 015271109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 82,393 | $6.378M | 0.0% | $74.58 | +8.1% | COM | 74251V102 |
| — | QIAGEN NV | 143,047 | $6.37M | 0.0% | $43.20 | — | SHS NEW | N72482149 |
| MAR | MARRIOTT INTL INC NEW | 22,830 | $6.368M | 0.0% | $163.90 | +65.7% | CL A | 571903202 |
| IBEX | IBEX LTD | 296,114 | $6.363M | 0.0% | $17.06 | +15.2% | SHS NEW | G4690M101 |
| IDCC | INTERDIGITAL INC | 32,834 | $6.361M | 0.0% | $94.10 | +85.8% | COM | 45867G101 |
| VALE | VALE S A | 716,909 | $6.359M | 0.0% | $14.52 | — | SPONSORED ADS | 91912E105 |
| PRDO | PERDOCEO ED CORP | 240,084 | $6.355M | 0.0% | $16.66 | +44.3% | COM | 71363P106 |
| NPKI | NPK INTERNATIONAL INC | 822,402 | $6.308M | 0.0% | $6.47 | +13.7% | COM SHS | 651718504 |
| SMBC | SOUTHERN MO BANCORP INC | 109,664 | $6.291M | 0.0% | $27.03 | +122.1% | COM | 843380106 |
| TU | TELUS CORPORATION | 456,922 | $6.188M | 0.0% | $18.99 | -18.8% | COM | 87971M103 |
| HSIC | HENRY SCHEIN INC | 89,181 | $6.171M | 0.0% | $73.18 | -1.9% | COM | 806407102 |
| SNX | TD SYNNEX CORPORATION | 52,469 | $6.154M | 0.0% | $110.57 | +6.5% | COM | 87162W100 |
| MLI | MUELLER INDS INC | 77,389 | $6.142M | 0.0% | $46.32 | +73.2% | COM | 624756102 |
| IDV | ISHARES TR | 224,123 | $6.136M | 0.0% | $28.28 | — | INTL SEL DIV ETF | 464288448 |
| MOS | MOSAIC CO NEW | 247,453 | $6.082M | 0.0% | $36.85 | -31.6% | COM | 61945C103 |
| — | PATRICK INDS INC | 4,452,000 | $6.074M | 0.0% | $1.30 | — | NOTE 1.750%12/0 | 703343AG8 |
| TPB | TURNING PT BRANDS INC | 100,469 | $6.038M | 0.0% | $25.39 | +110.3% | COM | 90041L105 |
| L | LOEWS CORP | 71,072 | $6.019M | 0.0% | $66.44 | +23.7% | COM | 540424108 |
| KRC | KILROY RLTY CORP | 148,691 | $6.015M | 0.0% | $45.08 | — | COM | 49427F108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 442,643 | $5.971M | 0.0% | $11.61 | +1.5% | COM NEW | 03761U502 |
| SGI | TEMPUR SEALY INTL INC | 104,238 | $5.909M | 0.0% | $43.65 | +22.2% | COM | 88023U101 |
| — | SMARTSHEET INC | 104,955 | $5.881M | 0.0% | $47.16 | — | COM CL A | 83200N103 |
| QSR | RESTAURANT BRANDS INTL INC | 90,339 | $5.881M | 0.0% | $62.92 | +10.3% | COM | 76131D103 |
| SG | SWEETGREEN INC | 183,413 | $5.88M | 0.0% | $32.23 | +15.6% | COM CL A | 87043Q108 |
| NRDY | NERDY INC | 3,627,370 | $5.876M | 0.0% | $7.14 | -82.6% | CL A COM | 64081V109 |
| QRVO | QORVO INC | 83,718 | $5.854M | 0.0% | $113.94 | -29.7% | COM | 74736K101 |
| ESTC | ELASTIC N V | 59,053 | $5.851M | 0.0% | $100.42 | -7.9% | ORD SHS | N14506104 |
| MCB | METROPOLITAN BK HLDG CORP | 100,033 | $5.842M | 0.0% | $47.54 | +25.4% | COM | 591774104 |
| POR | PORTLAND GEN ELEC CO | 133,667 | $5.831M | 0.0% | $42.90 | +2.3% | COM NEW | 736508847 |
| — | NORTHERN OIL & GAS INC | 4,964,000 | $5.829M | 0.0% | $1.21 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| SF | STIFEL FINL CORP | 54,846 | $5.818M | 0.0% | $80.73 | +30.1% | COM | 860630102 |
| MHK | MOHAWK INDS INC | 48,822 | $5.816M | 0.0% | $127.10 | +10.0% | COM | 608190104 |
| DCGO | DOCGO INC | 1,370,819 | $5.812M | 0.0% | $4.08 | -5.5% | COM | 256086109 |
| IJS | ISHARES TR | 53,488 | $5.809M | 0.0% | $105.51 | — | SP SMCP600VL ETF | 464287879 |
| ATR | APTARGROUP INC | 36,956 | $5.806M | 0.0% | $127.86 | +28.4% | COM | 038336103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 93,137 | $5.804M | 0.0% | $62.32 | — | SPONSORED ADR | 399909100 |
| ETSY | ETSY INC | 109,256 | $5.779M | 0.0% | $71.13 | -25.0% | COM | 29786A106 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,083,667 | $5.754M | 0.0% | $5.57 | +23.9% | COM | 550241103 |
| NJR | NEW JERSEY RES CORP | 122,953 | $5.736M | 0.0% | $35.54 | +27.2% | COM | 646025106 |
| MDXG | MIMEDX GROUP INC | 596,012 | $5.734M | 0.0% | $7.69 | +1.3% | COM | 602496101 |
| ASH | ASHLAND INC | 79,895 | $5.709M | 0.0% | $78.66 | -1.6% | COM | 044186104 |
| CALM | CAL MAINE FOODS INC | 55,068 | $5.668M | 0.0% | $53.04 | +61.1% | COM NEW | 128030202 |
| — | AMCOR PLC | 601,958 | $5.664M | 0.0% | $9.29 | +8.7% | ORD | G0250X107 |
| — | BANCOLOMBIA S A | 179,583 | $5.659M | 0.0% | $32.35 | — | SPON ADR PREF | 05968L102 |
| QLYS | QUALYS INC | 40,348 | $5.658M | 0.0% | $139.46 | -0.2% | COM | 74758T303 |
| LOPE | GRAND CANYON ED INC | 34,471 | $5.646M | 0.0% | $105.72 | +45.0% | COM | 38526M106 |
| GSK | GSK PLC | 158,447 | $5.641M | 0.0% | $38.80 | — | SPONSORED ADR | 37733W204 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 3,273,633 | $5.631M | 0.0% | $5.51 | -56.3% | COM | 00509G209 |
| ADMA | ADMA BIOLOGICS INC | 327,011 | $5.608M | 0.0% | $12.49 | +50.6% | COM | 000899104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 600,080 | $5.593M | 0.0% | $6.50 | +54.8% | COM | 42330P107 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 330,000 | $5.576M | 0.0% | $19.35 | — | FTSE LATN AMRC | 35473P561 |
| CCAP | CRESCENT CAP BDC INC | 289,131 | $5.557M | 0.0% | $14.37 | +13.8% | COM | 225655109 |
| BLMN | BLOOMIN BRANDS INC | 455,010 | $5.556M | 0.0% | $14.31 | -6.3% | COM | 094235108 |
| CNX | CNX RES CORP | 151,368 | $5.551M | 0.0% | $20.53 | +79.4% | COM | 12653C108 |
| FTDR | FRONTDOOR INC | 101,358 | $5.541M | 0.0% | $32.63 | +66.2% | COM | 35905A109 |
| USMV | ISHARES TR | 62,406 | $5.541M | 0.0% | $68.28 | — | MSCI USA MIN VOL | 46429B697 |
| CHE | CHEMED CORP NEW | 10,436 | $5.529M | 0.0% | $532.35 | +5.4% | COM | 16359R103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 314,873 | $5.517M | 0.0% | $12.64 | +13.4% | COM STK | 05684B107 |
| — | ENSTAR GROUP LIMITED | 17,119 | $5.513M | 0.0% | $283.19 | — | SHS | G3075P101 |
| NEU | NEWMARKET CORP | 10,416 | $5.503M | 0.0% | $520.99 | +0.7% | COM | 651587107 |
| CCL | CARNIVAL CORP | 220,115 | $5.485M | 0.0% | $22.03 | +6.2% | UNIT 99/99/9999 | 143658300 |
| HBM | HUDBAY MINERALS INC | 676,995 | $5.484M | 0.0% | $8.78 | +2.2% | COM | 443628102 |
| EGP | EASTGROUP PPTYS INC | 34,008 | $5.458M | 0.0% | $177.32 | — | COM | 277276101 |
| — | LANTHEUS HLDGS INC | 4,059,000 | $5.418M | 0.0% | $1.11 | — | NOTE 2.625%12/1 | 516544AB9 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,300,343 | $5.409M | 0.0% | $3.04 | +24.1% | COM | 762544104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,939,510 | $5.397M | 0.0% | $2.77 | -44.8% | COM | 18453H106 |
| DORM | DORMAN PRODS INC | 41,558 | $5.384M | 0.0% | $88.23 | +45.2% | COM | 258278100 |
| INVH | INVITATION HOMES INC | 167,465 | $5.354M | 0.0% | $32.02 | -0.5% | COM | 46187W107 |
| ITOT | ISHARES TR | 41,525 | $5.341M | 0.0% | $83.52 | — | CORE S&P TTL STK | 464287150 |
| QCRH | QCR HOLDINGS INC | 65,657 | $5.295M | 0.0% | $58.59 | +42.9% | COM | 74727A104 |
| — | JAMF HLDG CORP | 376,775 | $5.294M | 0.0% | $17.39 | — | COM | 47074L105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 168,559 | $5.286M | 0.0% | $37.50 | — | COM | 293792107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 67,536 | $5.28M | 0.0% | $72.21 | +17.5% | COMMON STOCK | 36266G107 |
| — | PREMIER INC | 248,822 | $5.275M | 0.0% | $21.20 | — | CL A | 74051N102 |
| RNGR | RANGER ENERGY SVCS INC | 339,500 | $5.255M | 0.0% | $9.04 | +58.6% | COM CL A | 75282U104 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 520,301 | $5.245M | 0.0% | $11.59 | +3.6% | COM | 04317A107 |
| TTC | TORO CO | 65,437 | $5.242M | 0.0% | $84.86 | -1.2% | COM | 891092108 |
| COLD | AMERICOLD REALTY TRUST INC | 243,315 | $5.207M | 0.0% | $30.30 | — | COM | 03064D108 |
| — | BLOCK INC | 5,582,000 | $5.198M | 0.0% | $0.92 | — | NOTE5/0 | 852234AJ2 |
| CURB | CURBLINE PPTYS CORP | 223,015 | $5.178M | 0.0% | $23.22 | — | COM | 23128Q101 |
| LH | LABCORP HOLDINGS INC | 22,452 | $5.149M | 0.0% | $204.78 | +10.6% | COM SHS | 504922105 |
| CNOB | CONNECTONE BANCORP INC | 224,615 | $5.146M | 0.0% | $20.47 | +21.0% | COM | 20786W107 |
| TNK | TEEKAY TANKERS LTD | 128,957 | $5.131M | 0.0% | $44.39 | 0.0% | CL A | G8726X106 |
| LAZ | LAZARD INC | 99,604 | $5.128M | 0.0% | $53.56 | 0.0% | COM | 52110M109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 179,809 | $5.11M | 0.0% | $16.81 | — | COM SHS | 398182303 |
| BFST | BUSINESS FIRST BANCSHARES IN | 198,824 | $5.11M | 0.0% | $22.04 | +18.2% | COM | 12326C105 |
| PAAS | PAN AMERN SILVER CORP | 252,494 | $5.101M | 0.0% | $15.00 | +49.1% | COM | 697900108 |
| CVCO | CAVCO INDS INC DEL | 11,394 | $5.084M | 0.0% | $360.78 | +27.3% | COM | 149568107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,287 | $5.026M | 0.0% | $117.48 | +37.2% | COM | 49338L103 |
| OMF | ONEMAIN HLDGS INC | 96,233 | $5.017M | 0.0% | $44.36 | +16.9% | COM | 68268W103 |
| WRN | WESTERN COPPER & GOLD CORP | 4,780,000 | $5.015M | 0.0% | $1.31 | -13.1% | COM | 95805V108 |
| ATO | ATMOS ENERGY CORP | 35,965 | $5.009M | 0.0% | $117.40 | +18.1% | COM | 049560105 |
| CIVI | CIVITAS RESOURCES INC | 108,805 | $4.991M | 0.0% | $50.73 | -8.6% | COM NEW | 17888H103 |
| VIPS | VIPSHOP HLDGS LTD | 369,038 | $4.971M | 0.0% | $12.27 | — | SPONSORED ADS A | 92763W103 |
| NTST | NETSTREIT CORP | 350,218 | $4.956M | 0.0% | $21.33 | — | COM | 64119V303 |
| DCO | DUCOMMUN INC DEL | 77,727 | $4.948M | 0.0% | $36.25 | +77.2% | COM | 264147109 |
| TSN | TYSON FOODS INC | 86,140 | $4.948M | 0.0% | $56.60 | +2.5% | CL A | 902494103 |
| JILL | J JILL INC | 178,692 | $4.935M | 0.0% | $28.83 | -12.6% | COM | 46620W201 |
| IRT | INDEPENDENCE RLTY TR INC | 248,020 | $4.921M | 0.0% | $22.46 | — | COM | 45378A106 |
| ANRO | ALTO NEUROSCIENCE INC | 1,162,608 | $4.918M | 0.0% | $13.99 | -55.4% | COM SHS | 02157Q109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 237,754 | $4.912M | 0.0% | $17.75 | +0.6% | COM SHS | 61774A103 |
| OTEX | OPEN TEXT CORP | 173,115 | $4.893M | 0.0% | $33.32 | -11.4% | COM | 683715106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 35,663 | $4.883M | 0.0% | $108.32 | +16.3% | COM | 025932104 |
| ARW | ARROW ELECTRS INC | 43,142 | $4.88M | 0.0% | $126.34 | -2.3% | COM | 042735100 |
| BCC | BOISE CASCADE CO DEL | 40,873 | $4.858M | 0.0% | $93.03 | +46.8% | COM | 09739D100 |
| YELP | YELP INC | 125,354 | $4.851M | 0.0% | $36.49 | -0.0% | CL A | 985817105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 254,193 | $4.847M | 0.0% | $20.71 | -7.7% | COM | 57637H103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 409,283 | $4.846M | 0.0% | $10.85 | — | COM | 867892101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 41,682 | $4.818M | 0.0% | $101.03 | +36.5% | COM | 00790R104 |
| ENVA | ENOVA INTL INC | 50,233 | $4.816M | 0.0% | $49.28 | +93.4% | COM | 29357K103 |
| STRL | STERLING INFRASTRUCTURE INC | 28,427 | $4.789M | 0.0% | $9.43 | +1731.2% | COM | 859241101 |
| ENS | ENERSYS | 51,764 | $4.785M | 0.0% | $95.52 | +0.7% | COM | 29275Y102 |
| WD | WALKER & DUNLOP INC | 49,012 | $4.764M | 0.0% | $92.47 | +12.5% | COM | 93148P102 |
| SRVR | PACER FDS TR | 158,881 | $4.763M | 0.0% | $35.41 | — | DATA AND INFRAST | 69374H741 |
| CROX | CROCS INC | 43,487 | $4.763M | 0.0% | $133.55 | -12.9% | COM | 227046109 |
| VYM | VANGUARD WHITEHALL FDS | 37,210 | $4.748M | 0.0% | $114.39 | — | HIGH DIV YLD | 921946406 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 126,874 | $4.725M | 0.0% | $33.55 | +6.0% | COM | 199333105 |
| UI | UBIQUITI INC | 14,209 | $4.716M | 0.0% | $301.07 | 0.0% | COM | 90353W103 |
| AXTA | AXALTA COATING SYS LTD | 137,766 | $4.714M | 0.0% | $33.60 | +12.0% | COM | G0750C108 |
| ADC | AGREE RLTY CORP | 66,674 | $4.697M | 0.0% | $67.94 | — | COM | 008492100 |
| ANAB | ANAPTYSBIO INC | 354,370 | $4.692M | 0.0% | $19.38 | +25.0% | COM | 032724106 |
| OGN | ORGANON & CO | 313,369 | $4.675M | 0.0% | $19.59 | -19.6% | COMMON STOCK | 68622V106 |
| CION | CION INVT CORP | 409,661 | $4.67M | 0.0% | $8.72 | +10.8% | COM | 17259U204 |
| NVCR | NOVOCURE LTD | 156,064 | $4.651M | 0.0% | $16.68 | +26.9% | ORD SHS | G6674U108 |
| CDLR | CADELER A S | 207,496 | $4.633M | 0.0% | $18.58 | — | SPON ADR | 12738K109 |
| SPY | SPDR S&P 500 ETF TR | 7,900 | $4.63M | 0.0% | $356.28 | — | Put | 78462F103 |
| MFA | MFA FINL INC | 449,188 | $4.577M | 0.0% | $11.37 | — | COM | 55272X607 |
| SM | SM ENERGY CO | 117,926 | $4.571M | 0.0% | $32.19 | +25.7% | COM | 78454L100 |
| KROS | KEROS THERAPEUTICS INC | 288,428 | $4.566M | 0.0% | $48.92 | +6.2% | COM | 492327101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 138,774 | $4.563M | 0.0% | $33.37 | — | SPN ADR RESTRD | 824596100 |
| ING | ING GROEP N.V. | 290,796 | $4.557M | 0.0% | $14.46 | — | SPONSORED ADR | 456837103 |
| ET | ENERGY TRANSFER L P | 232,513 | $4.555M | 0.0% | $12.33 | — | COM UT LTD PTN | 29273V100 |
| AZZ | AZZ INC | 55,541 | $4.55M | 0.0% | $80.19 | +4.5% | COM | 002474104 |
| EWJ | ISHARES INC | 67,805 | $4.55M | 0.0% | $64.31 | — | MSCI JPN ETF NEW | 46434G822 |
| STKL | SUNOPTA INC | 587,749 | $4.526M | 0.0% | $7.11 | -0.6% | COM | 8676EP108 |
| SLGN | SILGAN HLDGS INC | 86,929 | $4.525M | 0.0% | $53.10 | +0.4% | COM | 827048109 |
| CSWC | CAPITAL SOUTHWEST CORP | 207,330 | $4.524M | 0.0% | $19.87 | +1.1% | COM | 140501107 |
| ABX | ABACUS LIFE INC | 577,768 | $4.524M | 0.0% | $10.23 | -18.7% | CL A | 00258Y104 |
| UTL | UNITIL CORP | 83,401 | $4.519M | 0.0% | $51.17 | +13.4% | COM | 913259107 |
| OPCH | OPTION CARE HEALTH INC | 194,674 | $4.516M | 0.0% | $32.36 | -21.9% | COM NEW | 68404L201 |
| — | BILL HOLDINGS INC | 4,676,000 | $4.512M | 0.0% | $1.71 | — | NOTE12/0 | 090043AB6 |
| — | DISH NETWORK CORPORATION | 5,000,000 | $4.494M | 0.0% | $0.68 | — | NOTE12/1 | 25470MAF6 |
| XNCR | XENCOR INC | 195,452 | $4.491M | 0.0% | $21.65 | +6.1% | COM | 98401F105 |
| SUI | SUN CMNTYS INC | 36,448 | $4.482M | 0.0% | $132.25 | — | COM | 866674104 |
| CPAY | CORPAY INC | 13,241 | $4.481M | 0.0% | $286.42 | +22.7% | COM SHS | 219948106 |
| EXLS | EXLSERVICE HOLDINGS INC | 100,949 | $4.48M | 0.0% | $29.84 | +44.9% | COM | 302081104 |
| FHN | FIRST HORIZON CORPORATION | 221,839 | $4.468M | 0.0% | $15.41 | +17.9% | COM | 320517105 |
| USFI | FRANKLIN TEMPLETON ETF TR | 185,000 | $4.467M | 0.0% | $23.91 | — | BRANDYWINEGLOBAL | 35473P413 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 142,166 | $4.447M | 0.0% | $25.01 | — | COM | 29670E107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 200,829 | $4.442M | 0.0% | $23.75 | +0.7% | COMMON STOCK | 53190C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,777 | $4.408M | 0.0% | $55.23 | — | ALLWRLD EX US | 922042775 |
| DT | DYNATRACE INC | 81,099 | $4.408M | 0.0% | $54.01 | +1.0% | COM NEW | 268150109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 339,681 | $4.368M | 0.0% | $12.26 | — | SPONSORED ADR | 71654V408 |
| STN | STANTEC INC | 55,573 | $4.355M | 0.0% | $51.30 | — | COM | 85472N109 |
| — | CHAMPIONX CORPORATION | 160,047 | $4.352M | 0.0% | $30.81 | — | COM | 15872M104 |
| AVT | AVNET INC | 82,851 | $4.335M | 0.0% | $44.54 | +18.0% | COM | 053807103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 129,435 | $4.332M | 0.0% | $23.04 | +45.5% | COM | 022671101 |
| HELE | HELEN OF TROY LTD | 72,367 | $4.33M | 0.0% | $70.36 | -5.5% | COM | G4388N106 |
| CHEF | CHEFS WHSE INC | 87,724 | $4.327M | 0.0% | $43.49 | +0.1% | COM | 163086101 |
| TDC | TERADATA CORP DEL | 138,268 | $4.307M | 0.0% | $40.75 | -23.2% | COM | 88076W103 |
| ICHR | ICHOR HOLDINGS | 133,573 | $4.304M | 0.0% | $35.61 | -13.2% | SHS | G4740B105 |
| CWH | CAMPING WORLD HLDGS INC | 203,557 | $4.291M | 0.0% | $21.93 | 0.0% | CL A | 13462K109 |
| EPC | EDGEWELL PERS CARE CO | 127,076 | $4.27M | 0.0% | $36.66 | -6.3% | COM | 28035Q102 |
| WGO | WINNEBAGO INDS INC | 89,200 | $4.262M | 0.0% | $29.23 | +93.8% | COM | 974637100 |
| FRT | FEDERAL RLTY INVT TR NEW | 38,051 | $4.26M | 0.0% | $102.41 | +4.4% | SH BEN INT NEW | 313745101 |
| — | INNOVIVA INC | 3,850,000 | $4.247M | 0.0% | $1.07 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | EATON VANCE TAX-MANAGED BUY- | 294,478 | $4.243M | 0.0% | $13.89 | — | COM | 27828Y108 |
| KBH | KB HOME | 64,044 | $4.209M | 0.0% | $64.26 | +18.4% | COM | 48666K109 |
| CNTX | CONTEXT THERAPEUTICS INC | 4,003,380 | $4.204M | 0.0% | $1.96 | -11.5% | COM | 21077P108 |
| CTRE | CARETRUST REIT INC | 155,398 | $4.204M | 0.0% | $23.98 | — | COM | 14174T107 |
| XJH | ISHARES TR | 99,179 | $4.149M | 0.0% | $37.41 | — | ESG SCRD S&P MID | 46436E551 |
| NBTB | NBT BANCORP INC | 86,855 | $4.148M | 0.0% | $43.73 | +8.8% | COM | 628778102 |
| ERO | ERO COPPER CORP | 308,073 | $4.148M | 0.0% | $16.23 | +4.4% | COM | 296006109 |
| CNL | COLLECTIVE MINING LTD | 1,000,000 | $4.148M | 0.0% | $3.61 | 0.0% | COM | 19425C100 |
| EWBC | EAST WEST BANCORP INC | 43,291 | $4.146M | 0.0% | $59.10 | +60.5% | COM | 27579R104 |
| TIP | ISHARES TR | 38,858 | $4.14M | 0.0% | $126.13 | — | TIPS BD ETF | 464287176 |
| GUNR | FLEXSHARES TR | 113,666 | $4.133M | 0.0% | $35.12 | — | MORNSTAR UPSTR | 33939L407 |
| — | NABORS INDS INC | 5,675,000 | $4.132M | 0.0% | $0.75 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| FLS | FLOWSERVE CORP | 71,353 | $4.104M | 0.0% | $41.41 | +36.0% | COM | 34354P105 |
| NMFC | NEW MTN FIN CORP | 362,751 | $4.085M | 0.0% | $10.10 | -1.8% | COM | 647551100 |
| BBDC | BARINGS BDC INC | 426,696 | $4.083M | 0.0% | $8.12 | +4.2% | COM | 06759L103 |
| PDS | PRECISION DRILLING CORP | 66,857 | $4.083M | 0.0% | $63.94 | -4.1% | COM NEW | 74022D407 |
| SON | SONOCO PRODS CO | 83,219 | $4.065M | 0.0% | $50.20 | -2.4% | COM | 835495102 |
| MSM | MSC INDL DIRECT INC | 54,369 | $4.061M | 0.0% | $85.12 | -3.2% | CL A | 553530106 |
| — | HILLEVAX INC | 1,957,619 | $4.052M | 0.0% | $13.77 | — | COM | 43157M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,500 | $4.042M | 0.0% | $375.58 | — | Put | 78467X109 |
| TLT | ISHARES TR | 46,219 | $4.036M | 0.0% | $105.92 | — | 20 YR TR BD ETF | 464287432 |
| VGIT | VANGUARD SCOTTSDALE FDS | 69,581 | $4.036M | 0.0% | $64.14 | — | INTER TERM TREAS | 92206C706 |
| — | ALLETE INC | 62,176 | $4.029M | 0.0% | $60.40 | — | COM NEW | 018522300 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 28,478 | $4.025M | 0.0% | $107.05 | +36.1% | COM | 04247X102 |
| MSTR | MICROSTRATEGY INC | 13,891 | $4.023M | 0.0% | $236.05 | +27.5% | CL A NEW | 594972408 |
| AMR | ALPHA METALLURGICAL RESOUR I | 20,102 | $4.023M | 0.0% | $241.96 | -7.5% | COM | 020764106 |
| CATY | CATHAY GEN BANCORP | 84,432 | $4.02M | 0.0% | $34.31 | +35.9% | COM | 149150104 |
| CBSH | COMMERCE BANCSHARES INC | 64,462 | $4.017M | 0.0% | $55.44 | +6.5% | COM | 200525103 |
| UE | URBAN EDGE PPTYS | 186,704 | $4.014M | 0.0% | $18.99 | — | COM | 91704F104 |
| ACLX | ARCELLX INC | 52,297 | $4.011M | 0.0% | $54.53 | +58.4% | COMMON STOCK | 03940C100 |
| — | CUSHMAN WAKEFIELD PLC | 306,123 | $4.004M | 0.0% | $12.27 | — | SHS | G2717B108 |
| AVNS | AVANOS MED INC | 250,493 | $3.988M | 0.0% | $27.24 | -27.3% | COM | 05350V106 |
| RGLD | ROYAL GOLD INC | 30,157 | $3.976M | 0.0% | $135.06 | +6.9% | COM | 780287108 |
| PINE | ALPINE INCOME PPTY TR INC | 235,218 | $3.949M | 0.0% | $15.56 | — | COM | 02083X103 |
| REZI | RESIDEO TECHNOLOGIES INC | 171,120 | $3.944M | 0.0% | $20.29 | +15.6% | COM | 76118Y104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 137,522 | $3.935M | 0.0% | $28.66 | — | FTSE JAPAN ETF | 35473P744 |
| BTU | PEABODY ENERGY CORP | 187,353 | $3.923M | 0.0% | $22.65 | +7.1% | COM | 704551100 |
| LUNG | PULMONX CORP | 576,273 | $3.913M | 0.0% | $34.78 | -81.1% | COM | 745848101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 414,692 | $3.898M | 0.0% | $14.12 | -14.7% | COM | 185899101 |
| CCB | COASTAL FINL CORP WA | 45,886 | $3.896M | 0.0% | $39.88 | +75.0% | COM NEW | 19046P209 |
| SMG | SCOTTS MIRACLE-GRO CO | 58,483 | $3.88M | 0.0% | $61.97 | +20.2% | CL A | 810186106 |
| BMI | BADGER METER INC | 18,272 | $3.876M | 0.0% | $141.41 | +52.7% | COM | 056525108 |
| SMP | STANDARD MTR PRODS INC | 125,098 | $3.876M | 0.0% | $31.22 | +3.1% | COM | 853666105 |
| AGX | ARGAN INC | 28,261 | $3.873M | 0.0% | $72.01 | +88.8% | COM | 04010E109 |
| KD | KYNDRYL HLDGS INC | 111,928 | $3.873M | 0.0% | $19.93 | +46.1% | COMMON STOCK | 50155Q100 |
| UPWK | UPWORK INC | 236,667 | $3.87M | 0.0% | $13.30 | +8.3% | COM | 91688F104 |
| TME | TENCENT MUSIC ENTMT GROUP | 339,049 | $3.848M | 0.0% | $10.70 | — | SPON ADS | 88034P109 |
| — | CONSOL ENERGY INC NEW | 36,030 | $3.844M | 0.0% | $82.24 | — | COM | 20854L108 |
| RLI | RLI CORP | 23,235 | $3.83M | 0.0% | $78.47 | 0.0% | COM | 749607107 |
| BCS | BARCLAYS PLC | 287,182 | $3.817M | 0.0% | $11.99 | — | ADR | 06738E204 |
| — | IMPINJ INC | 2,676,000 | $3.806M | 0.0% | $1.42 | — | NOTE 1.125% 5/1 | 453204AD1 |
| URBN | URBAN OUTFITTERS INC | 69,305 | $3.803M | 0.0% | $38.00 | +12.3% | COM | 917047102 |
| AM | ANTERO MIDSTREAM CORP | 251,813 | $3.8M | 0.0% | $11.05 | +28.5% | COM | 03676B102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 191,946 | $3.797M | 0.0% | $22.35 | -8.7% | COMMON STOCK | 20603L102 |
| XLF | SELECT SECTOR SPDR TR | 78,443 | $3.791M | 0.0% | $44.16 | — | FINANCIAL | 81369Y605 |
| — | OUTFRONT MEDIA INC | 213,323 | $3.784M | 0.0% | $17.97 | — | COM | 69007J106 |
| SITC | SITE CTRS CORP | 246,632 | $3.771M | 0.0% | $16.29 | — | COM | 82981J851 |
| GDX | VANECK ETF TRUST | 110,957 | $3.763M | 0.0% | $39.45 | — | GOLD MINERS ETF | 92189F106 |
| DXC | DXC TECHNOLOGY CO | 187,633 | $3.749M | 0.0% | $25.68 | -17.9% | COM | 23355L106 |
| GXO | GXO LOGISTICS INCORPORATED | 86,020 | $3.742M | 0.0% | $55.02 | +0.1% | COMMON STOCK | 36262G101 |
| NMIH | NMI HLDGS INC | 101,535 | $3.732M | 0.0% | $27.94 | +39.0% | COM | 629209305 |
| — | PUTNAM ETF TRUST | 125,000 | $3.696M | 0.0% | $31.03 | — | BIOREVOLUTION | 746729805 |
| — | DRAFTKINGS INC NEW | 4,315,000 | $3.694M | 0.0% | $0.87 | — | NOTE3/1 | 26142RAB0 |
| — | ARRAY TECHNOLOGIES INC | 5,000,000 | $3.69M | 0.0% | $0.75 | — | NOTE 1.000%12/0 | 04271TAB6 |
| BCO | BRINKS CO | 39,742 | $3.687M | 0.0% | $86.34 | +14.3% | COM | 109696104 |
| PI | IMPINJ INC | 25,136 | $3.651M | 0.0% | $165.83 | +14.3% | COM | 453204109 |
| — | UNITY SOFTWARE INC | 3,983,000 | $3.648M | 0.0% | $0.85 | — | NOTE11/1 | 91332UAB7 |
| STNG | SCORPIO TANKERS INC | 73,409 | $3.648M | 0.0% | $61.75 | — | SHS | Y7542C130 |
| POWL | POWELL INDS INC | 16,444 | $3.645M | 0.0% | $106.74 | +149.8% | COM | 739128106 |
| WLK | WESTLAKE CORPORATION | 31,781 | $3.644M | 0.0% | $126.28 | +0.1% | COM | 960413102 |
| CGAU | CENTERRA GOLD INC | 638,445 | $3.628M | 0.0% | $6.02 | +4.6% | COM | 152006102 |
| SLVM | SYLVAMO CORP | 45,814 | $3.62M | 0.0% | $50.39 | +64.2% | COMMON STOCK | 871332102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 25,033 | $3.62M | 0.0% | $83.51 | — | VNG RUS2000VAL | 92206C649 |
| SJM | SMUCKER J M CO | 32,872 | $3.62M | 0.0% | $116.56 | -5.7% | COM NEW | 832696405 |
| SHY | ISHARES TR | 44,079 | $3.614M | 0.0% | $82.45 | — | 1 3 YR TREAS BD | 464287457 |
| — | PALO ALTO NETWORKS INC | 985,000 | $3.608M | 0.0% | $2.84 | — | NOTE 0.375% 6/0 | 697435AF2 |
| IQLT | ISHARES TR | 96,743 | $3.591M | 0.0% | $35.09 | — | MSCI INTL QUALTY | 46434V456 |
| UMH | UMH PPTYS INC | 189,877 | $3.585M | 0.0% | $18.73 | — | COM | 903002103 |
| BZH | BEAZER HOMES USA INC | 130,320 | $3.579M | 0.0% | $26.23 | +21.7% | COM NEW | 07556Q881 |
| MTX | MINERALS TECHNOLOGIES INC | 46,935 | $3.577M | 0.0% | $73.75 | +5.7% | COM | 603158106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 65,343 | $3.562M | 0.0% | $24.51 | +10.6% | CL A | 22284P105 |
| — | SAREPTA THERAPEUTICS INC | 3,235,000 | $3.56M | 0.0% | $1.17 | — | NOTE 1.250% 9/1 | 803607AD2 |
| PRGO | PERRIGO CO PLC | 137,944 | $3.547M | 0.0% | $27.54 | -4.6% | SHS | G97822103 |
| SOBO | SOUTH BOW CORP | 150,418 | $3.545M | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| — | REVANCE THERAPEUTICS INC | 1,161,382 | $3.531M | 0.0% | $12.63 | — | COM | 761330109 |
| — | VIPER ENERGY INC | 71,945 | $3.53M | 0.0% | $51.78 | — | CL A | 927959106 |
| XVV | ISHARES TR | 77,883 | $3.528M | 0.0% | $37.23 | — | ESG SCRND S&P500 | 46436E569 |
| PLOW | DOUGLAS DYNAMICS INC | 149,085 | $3.523M | 0.0% | $25.32 | 0.0% | COM | 25960R105 |
| IE | IVANHOE ELECTRIC INC | 466,431 | $3.522M | 0.0% | $11.51 | -19.7% | COM | 46578C108 |
| TRIN | TRINITY CAP INC | 243,200 | $3.519M | 0.0% | $11.11 | +4.8% | COM | 896442308 |
| DSI | ISHARES TR | 31,891 | $3.516M | 0.0% | $89.51 | — | MSCI KLD400 SOC | 464288570 |
| HCKT | HACKETT GROUP INC | 114,048 | $3.504M | 0.0% | $14.88 | +94.1% | COM | 404609109 |
| M | MACYS INC | 206,858 | $3.502M | 0.0% | $18.83 | -15.4% | COM | 55616P104 |
| MKSI | MKS INSTRS INC | 33,502 | $3.497M | 0.0% | $118.16 | -9.5% | COM | 55306N104 |
| KRRO | KORRO BIO INC | 91,757 | $3.493M | 0.0% | $51.39 | 0.0% | COM | 500946108 |
| — | FRANKLIN TEMPLETON ETF TR | 265,000 | $3.49M | 0.0% | $14.55 | — | MARTIN CURRIE | 35473P454 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,152 | $3.487M | 0.0% | $184.71 | +12.5% | CL A | 942749102 |
| TEX | TEREX CORP NEW | 75,190 | $3.475M | 0.0% | $53.14 | -1.9% | COM | 880779103 |
| EEFT | EURONET WORLDWIDE INC | 33,788 | $3.475M | 0.0% | $104.22 | -2.3% | COM | 298736109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 88,870 | $3.43M | 0.0% | $35.43 | +23.1% | COM | 74366E102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 186,329 | $3.41M | 0.0% | $18.75 | — | COM NEW | 035710839 |
| — | HASHICORP INC | 99,269 | $3.396M | 0.0% | $23.57 | — | COM CL A | 418100103 |
| PK | PARK HOTELS & RESORTS INC | 240,548 | $3.385M | 0.0% | $16.14 | — | COM | 700517105 |
| MGA | MAGNA INTL INC | 80,734 | $3.37M | 0.0% | $50.98 | -19.3% | COM | 559222401 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 140,000 | $3.367M | 0.0% | $24.85 | — | FRANKLIN FTSE | 35473P645 |
| PB | PROSPERITY BANCSHARES INC | 44,677 | $3.366M | 0.0% | $62.43 | +18.9% | COM | 743606105 |
| ON | ON SEMICONDUCTOR CORP | 53,100 | $3.348M | 0.0% | $68.59 | +0.5% | COM | 682189105 |
| IVZ | INVESCO LTD | 191,441 | $3.346M | 0.0% | $15.56 | +9.0% | SHS | G491BT108 |
| FLO | FLOWERS FOODS INC | 160,871 | $3.324M | 0.0% | $21.14 | -3.5% | COM | 343498101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 51,726 | $3.32M | 0.0% | $86.82 | — | SPON ADR | 647581206 |
| ACAD | ACADIA PHARMACEUTICALS INC | 180,868 | $3.319M | 0.0% | $21.65 | -25.4% | COM | 004225108 |
| DLTR | DOLLAR TREE INC | 44,277 | $3.318M | 0.0% | $83.75 | -18.0% | COM | 256746108 |
| CAMP | CAMP4 THERAPEUTICS CORP | 635,000 | $3.315M | 0.0% | $8.22 | 0.0% | COM | 13463J101 |
| EPR | EPR PPTYS | 74,651 | $3.306M | 0.0% | $43.51 | — | COM SH BEN INT | 26884U109 |
| AMBA | AMBARELLA INC | 45,363 | $3.3M | 0.0% | $52.82 | +20.6% | SHS | G037AX101 |
| PTEN | PATTERSON-UTI ENERGY INC | 396,555 | $3.276M | 0.0% | $13.61 | -41.1% | COM | 703481101 |
| HVT | HAVERTY FURNITURE COS INC | 147,064 | $3.274M | 0.0% | $32.41 | -26.9% | COM | 419596101 |
| VSCO | VICTORIAS SECRET AND CO | 79,005 | $3.272M | 0.0% | $35.33 | 0.0% | COMMON STOCK | 926400102 |
| TILE | INTERFACE INC | 134,333 | $3.271M | 0.0% | $17.61 | +30.5% | COM | 458665304 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 302,288 | $3.271M | 0.0% | $7.91 | — | SPONSORED ADS | 35969L108 |
| FOX | FOX CORP | 71,492 | $3.27M | 0.0% | $37.42 | +11.4% | CL B COM | 35137L204 |
| HL | HECLA MNG CO | 661,723 | $3.249M | 0.0% | $5.85 | +1.8% | COM | 422704106 |
| WBD | WARNER BROS DISCOVERY INC | 307,097 | $3.246M | 0.0% | $11.66 | -20.3% | COM SER A | 934423104 |
| FMC | FMC CORP | 66,646 | $3.24M | 0.0% | $77.02 | -28.8% | COM NEW | 302491303 |
| LNC | LINCOLN NATL CORP IND | 101,511 | $3.219M | 0.0% | $37.26 | -16.1% | COM | 534187109 |
| — | BLUEPRINT MEDICINES CORP | 36,586 | $3.191M | 0.0% | $97.03 | — | COM | 09627Y109 |
| CMA | COMERICA INC | 51,573 | $3.19M | 0.0% | $62.82 | -1.7% | COM | 200340107 |
| HWC | HANCOCK WHITNEY CORPORATION | 58,282 | $3.189M | 0.0% | $43.07 | +28.5% | COM | 410120109 |
| LNWO | LIGHT & WONDER INC | 36,888 | $3.186M | 0.0% | $87.51 | +7.1% | COM | 80874P109 |
| AN | AUTONATION INC | 18,688 | $3.174M | 0.0% | $145.13 | +16.4% | COM | 05329W102 |
| — | REV GROUP INC | 99,330 | $3.166M | 0.0% | $22.30 | — | COM | 749527107 |
| ADUS | ADDUS HOMECARE CORP | 25,214 | $3.161M | 0.0% | $91.24 | +38.5% | COM | 006739106 |
| APOG | APOGEE ENTERPRISES INC | 44,247 | $3.16M | 0.0% | $50.56 | +50.4% | COM | 037598109 |
| VVX | V2X INC | 65,974 | $3.156M | 0.0% | $42.07 | +41.1% | COM | 92242T101 |
| AVNW | AVIAT NETWORKS INC | 173,940 | $3.15M | 0.0% | $32.21 | -43.1% | COM NEW | 05366Y201 |
| NHI | NATIONAL HEALTH INVS INC | 45,454 | $3.15M | 0.0% | $58.58 | — | COM | 63633D104 |
| ACWI | ISHARES TR | 26,725 | $3.139M | 0.0% | $94.88 | — | MSCI ACWI ETF | 464288257 |
| MGY | MAGNOLIA OIL & GAS CORP | 134,117 | $3.136M | 0.0% | $21.57 | +20.4% | CL A | 559663109 |
| GNW | GENWORTH FINL INC | 446,744 | $3.123M | 0.0% | $5.37 | +33.6% | COM SHS | 37247D106 |
| — | LIONS GATE ENTMNT CORP | 362,930 | $3.099M | 0.0% | $9.87 | — | CL A VTG | 535919401 |
| CHRD | CHORD ENERGY CORPORATION | 26,484 | $3.097M | 0.0% | $142.14 | -16.8% | COM NEW | 674215207 |
| WULF | TERAWULF INC | 546,921 | $3.096M | 0.0% | $2.78 | +131.8% | COM | 88080T104 |
| SKT | TANGER INC | 90,556 | $3.091M | 0.0% | $23.48 | — | COM | 875465106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 27,394 | $3.087M | 0.0% | $94.85 | — | MIDCP 400 GRTH | 921932869 |
| EPAM | EPAM SYS INC | 13,200 | $3.086M | 0.0% | $243.14 | -8.5% | COM | 29414B104 |
| DLB | DOLBY LABORATORIES INC | 39,344 | $3.073M | 0.0% | $77.17 | -3.8% | COM CL A | 25659T107 |
| CASH | PATHWARD FINANCIAL INC | 41,703 | $3.069M | 0.0% | $48.67 | +56.1% | COM | 59100U108 |
| MATX | MATSON INC | 22,706 | $3.062M | 0.0% | $81.25 | +76.5% | COM | 57686G105 |
| HR | HEALTHCARE RLTY TR | 179,454 | $3.042M | 0.0% | $17.83 | — | CL A COM | 42226K105 |
| CUBI | CUSTOMERS BANCORP INC | 62,036 | $3.02M | 0.0% | $41.66 | +20.7% | COM | 23204G100 |
| BE | BLOOM ENERGY CORP | 135,639 | $3.013M | 0.0% | $13.55 | +29.4% | COM CL A | 093712107 |
| CYRX | CRYOPORT INC | 387,131 | $3.012M | 0.0% | $29.53 | -74.8% | COM PAR $0.001 | 229050307 |
| OBK | ORIGIN BANCORP INC | 90,341 | $3.007M | 0.0% | $31.78 | +5.5% | COM | 68621T102 |
| ICUI | ICU MED INC | 19,333 | $3M | 0.0% | $160.24 | +5.5% | COM | 44930G107 |
| — | TRANSMEDICS GROUP INC | 2,897,000 | $2.999M | 0.0% | $1.76 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| XLP | SELECT SECTOR SPDR TR | 38,144 | $2.999M | 0.0% | $66.81 | — | SBI CONS STPLS | 81369Y308 |
| KMPR | KEMPER CORP | 45,070 | $2.994M | 0.0% | $57.43 | +14.8% | COM | 488401100 |
| NRIM | NORTHRIM BANCORP INC | 38,315 | $2.986M | 0.0% | $9.47 | +95.1% | COM | 666762109 |
| CRI | CARTERS INC | 55,100 | $2.986M | 0.0% | $60.55 | -10.4% | COM | 146229109 |
| — | HEIDRICK & STRUGGLES INTL IN | 67,358 | $2.985M | 0.0% | $30.68 | — | COM | 422819102 |
| DOC | HEALTHPEAK PROPERTIES INC | 146,902 | $2.978M | 0.0% | $24.19 | -16.7% | COM | 42250P103 |
| OS | ONESTREAM INC | 104,207 | $2.972M | 0.0% | $29.49 | +4.0% | CL A | 68278B107 |
| IOSP | INNOSPEC INC | 26,778 | $2.947M | 0.0% | $104.92 | +6.4% | COM | 45768S105 |
| TGTX | TG THERAPEUTICS INC | 97,538 | $2.936M | 0.0% | $17.79 | +61.3% | COM | 88322Q108 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 363,670 | $2.935M | 0.0% | $11.43 | -13.0% | COM | 74317M104 |
| RDN | RADIAN GROUP INC | 92,480 | $2.933M | 0.0% | $22.14 | +48.3% | COM | 750236101 |
| WTTR | SELECT WATER SOLUTIONS INC | 220,484 | $2.919M | 0.0% | $7.03 | — | CL A COM | 81617J301 |
| VIGI | VANGUARD WHITEHALL FDS | 36,451 | $2.916M | 0.0% | $77.02 | — | INTL DVD ETF | 921946810 |
| INBK | FIRST INTERNET BANCORP | 80,997 | $2.915M | 0.0% | $23.17 | +63.7% | COM | 320557101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 245,517 | $2.907M | 0.0% | $12.24 | — | SP ADR NON VTG | 71654V101 |
| ISTR | INVESTAR HLDG CORP | 132,342 | $2.906M | 0.0% | $14.13 | +55.1% | COM | 46134L105 |
| EMB | ISHARES TR | 32,408 | $2.886M | 0.0% | $107.64 | — | JPMORGAN USD EMG | 464288281 |
| — | PARAMOUNT GLOBAL | 275,743 | $2.884M | 0.0% | $12.25 | — | CLASS B COM | 92556H206 |
| FBP | FIRST BANCORP P R | 154,975 | $2.881M | 0.0% | $13.92 | +40.6% | COM NEW | 318672706 |
| SMMT | SUMMIT THERAPEUTICS INC | 161,079 | $2.874M | 0.0% | $15.92 | +21.7% | COM | 86627T108 |
| CAG | CONAGRA BRANDS INC | 103,172 | $2.863M | 0.0% | $30.57 | -13.5% | COM | 205887102 |
| — | WAYFAIR INC | 3,000,000 | $2.861M | 0.0% | $0.95 | — | NOTE 0.625%10/0 | 94419LAM3 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 52,469 | $2.841M | 0.0% | $41.19 | — | BITCOIN ETF SHS | 354921108 |
| LYG | LLOYDS BANKING GROUP PLC | 1,039,984 | $2.829M | 0.0% | $2.46 | — | SPONSORED ADR | 539439109 |
| WHD | CACTUS INC | 48,364 | $2.823M | 0.0% | $33.52 | +87.3% | CL A | 127203107 |
| BNDX | VANGUARD CHARLOTTE FDS | 57,529 | $2.822M | 0.0% | $56.16 | — | TOTAL INT BD ETF | 92203J407 |
| GHM | GRAHAM CORP | 63,450 | $2.822M | 0.0% | $13.35 | +180.4% | COM | 384556106 |
| OZK | BANK OZK LITTLE ROCK ARK | 62,955 | $2.803M | 0.0% | $38.17 | +14.0% | COM | 06417N103 |
| DNOW | DNOW INC | 214,927 | $2.796M | 0.0% | $11.22 | +20.1% | COM | 67011P100 |
| AOS | SMITH A O CORP | 40,963 | $2.794M | 0.0% | $76.27 | -2.9% | COM | 831865209 |
| ALKS | ALKERMES PLC | 96,924 | $2.788M | 0.0% | $28.34 | +1.4% | SHS | G01767105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 100,733 | $2.785M | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| NBN | NORTHEAST BK PORTLAND ME | 30,279 | $2.777M | 0.0% | $21.15 | +335.0% | COM | 66405S100 |
| BHVN | BIOHAVEN LTD | 74,300 | $2.775M | 0.0% | $42.36 | +10.1% | COM | G1110E107 |
| MGC | VANGUARD WORLD FD | 13,042 | $2.774M | 0.0% | $125.60 | — | MEGA CAP INDEX | 921910873 |
| TER | TERADYNE INC | 22,002 | $2.77M | 0.0% | $115.10 | +2.3% | COM | 880770102 |
| FLNC | FLUENCE ENERGY INC | 173,735 | $2.759M | 0.0% | $27.36 | -28.5% | COM CL A | 34379V103 |
| CWT | CALIFORNIA WTR SVC GROUP | 60,811 | $2.757M | 0.0% | $49.90 | -2.5% | COM | 130788102 |
| AGNC | AGNC INVT CORP | 298,910 | $2.753M | 0.0% | $10.03 | — | COM | 00123Q104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 28,720 | $2.744M | 0.0% | $91.55 | — | MIDCP 400 VAL | 921932844 |
| GLOB | GLOBANT S A | 12,788 | $2.742M | 0.0% | $168.49 | +29.5% | COM | L44385109 |
| SNEX | STONEX GROUP INC | 27,894 | $2.733M | 0.0% | $47.38 | +32.9% | COM | 861896108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,513 | $2.727M | 0.0% | $104.70 | -6.3% | COM | 00971T101 |
| RLJ | RLJ LODGING TR | 266,890 | $2.725M | 0.0% | $11.80 | — | COM | 74965L101 |
| AQN | ALGONQUIN PWR UTILS CORP | 611,510 | $2.72M | 0.0% | $5.95 | -21.9% | COM | 015857105 |
| — | REVELYST INC | 141,433 | $2.72M | 0.0% | $19.23 | — | COM SHS | 690045109 |
| — | GMS INC | 32,054 | $2.719M | 0.0% | $84.26 | — | COM | 36251C103 |
| ORRF | ORRSTOWN FINL SVCS INC | 74,251 | $2.718M | 0.0% | $17.85 | +104.0% | COM | 687380105 |
| MP | MP MATERIALS CORP | 173,922 | $2.713M | 0.0% | $20.95 | -11.5% | COM CL A | 553368101 |
| TS | TENARIS S A | 71,298 | $2.694M | 0.0% | $28.26 | — | SPONSORED ADS | 88031M109 |
| SONY | SONY GROUP CORP | 127,264 | $2.693M | 0.0% | $40.71 | — | SPONSORED ADR | 835699307 |
| SIG | SIGNET JEWELERS LIMITED | 33,339 | $2.691M | 0.0% | $71.69 | +28.0% | SHS | G81276100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,587 | $2.685M | 0.0% | $151.08 | +14.8% | COM | 874054109 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 145,714 | $2.681M | 0.0% | $28.37 | — | FTSE CHINA | 35473P819 |
| — | MIDDLEBY CORP | 2,394,000 | $2.68M | 0.0% | $1.32 | — | NOTE 1.000% 9/0 | 596278AB7 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 57,829 | $2.677M | 0.0% | $21.71 | +109.1% | COM | 319390100 |
| MUR | MURPHY OIL CORP | 88,142 | $2.667M | 0.0% | $33.92 | -11.3% | COM | 626717102 |
| ATKR | ATKORE INC | 31,957 | $2.667M | 0.0% | $135.63 | -36.8% | COM | 047649108 |
| PRGS | PROGRESS SOFTWARE CORP | 40,846 | $2.661M | 0.0% | $57.85 | +15.5% | COM | 743312100 |
| CHH | CHOICE HOTELS INTL INC | 18,694 | $2.654M | 0.0% | $122.15 | +14.4% | COM | 169905106 |
| MOG/A | MOOG INC | 13,451 | $2.648M | 0.0% | $95.92 | +112.5% | CL A | 615394202 |
| CDP | COPT DEFENSE PROPERTIES | 84,789 | $2.624M | 0.0% | $29.43 | — | SHS BEN INT | 22002T108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 46,412 | $2.618M | 0.0% | $43.30 | +25.9% | COM | 293712105 |
| LRN | STRIDE INC | 25,092 | $2.608M | 0.0% | $47.17 | +101.7% | COM | 86333M108 |
| QFIN | QIFU TECHNOLOGY INC | 67,726 | $2.599M | 0.0% | $21.99 | — | AMERICAN DEP | 88557W101 |
| BKU | BANKUNITED INC | 68,036 | $2.597M | 0.0% | $22.89 | +61.2% | COM | 06652K103 |
| FDUS | FIDUS INVT CORP | 123,301 | $2.592M | 0.0% | $16.19 | +9.8% | COM | 316500107 |
| KYTX | KYVERNA THERAPEUTICS INC | 692,028 | $2.588M | 0.0% | $20.53 | -76.7% | COM | 501976104 |
| VXUS | VANGUARD STAR FDS | 43,905 | $2.587M | 0.0% | $57.55 | — | VG TL INTL STK F | 921909768 |
| ESNT | ESSENT GROUP LTD | 47,469 | $2.584M | 0.0% | $44.80 | +27.7% | COM | G3198U102 |
| PEMX | PUTNAM ETF TRUST | 50,000 | $2.573M | 0.0% | $50.20 | — | EMERGING MARKETS | 746729847 |
| ASB | ASSOCIATED BANC CORP | 107,405 | $2.567M | 0.0% | $15.74 | +49.1% | COM | 045487105 |
| INSW | INTERNATIONAL SEAWAYS INC | 71,391 | $2.566M | 0.0% | $40.32 | -4.5% | COM | Y41053102 |
| NTGR | NETGEAR INC | 91,896 | $2.561M | 0.0% | $19.45 | +20.9% | COM | 64111Q104 |
| GLDM | WORLD GOLD TR | 48,866 | $2.541M | 0.0% | $37.73 | — | SPDR GLD MINIS | 98149E303 |
| PPC | PILGRIMS PRIDE CORP | 55,969 | $2.54M | 0.0% | $40.94 | +18.9% | COM | 72147K108 |
| AROW | ARROW FINL CORP | 88,452 | $2.539M | 0.0% | $23.16 | +25.0% | COM | 042744102 |
| BKD | BROOKDALE SR LIVING INC | 504,655 | $2.538M | 0.0% | $5.67 | +0.9% | COM | 112463104 |
| TDS | TELEPHONE & DATA SYS INC | 74,262 | $2.533M | 0.0% | $12.86 | +136.6% | COM NEW | 879433829 |
| NFE | NEW FORTRESS ENERGY INC | 166,717 | $2.521M | 0.0% | $35.67 | -71.0% | COM CL A | 644393100 |
| — | ANYWHERE REAL ESTATE INC | 762,767 | $2.517M | 0.0% | $4.28 | — | COM | 75605Y106 |
| HWKN | HAWKINS INC | 20,386 | $2.501M | 0.0% | $59.83 | +110.9% | COM | 420261109 |
| TDOC | TELADOC HEALTH INC | 274,911 | $2.499M | 0.0% | $15.16 | -36.3% | COM | 87918A105 |
| TE | FREYR BATTERY INC | 959,500 | $2.476M | 0.0% | $1.59 | +5.7% | COM NEW | 35834F104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 28,586 | $2.469M | 0.0% | $62.18 | +42.0% | COM NEW | 740367404 |
| UFI | UNIFI INC | 394,669 | $2.467M | 0.0% | $6.05 | +1.2% | COM NEW | 904677200 |
| BLND | BLEND LABS INC | 582,143 | $2.451M | 0.0% | $3.31 | +29.8% | CL A | 09352U108 |
| XJR | ISHARES TR | 59,572 | $2.45M | 0.0% | $38.04 | — | ESG SCRND S&P SM | 46436E544 |
| BIP | BROOKFIELD INFRAST PARTNERS | 77,005 | $2.447M | 0.0% | $38.28 | — | LP INT UNIT | G16252101 |
| CPNG | COUPANG INC | 111,027 | $2.44M | 0.0% | $20.31 | +20.8% | CL A | 22266T109 |
| CDNA | CAREDX INC | 113,859 | $2.438M | 0.0% | $18.48 | +31.6% | COM | 14167L103 |
| WRB | BERKLEY W R CORP | 41,620 | $2.436M | 0.0% | $49.37 | +17.2% | COM | 084423102 |
| — | VERITEX HLDGS INC | 89,422 | $2.429M | 0.0% | $21.30 | — | COM | 923451108 |
| ONB | OLD NATL BANCORP IND | 111,843 | $2.428M | 0.0% | $16.65 | +25.0% | COM | 680033107 |
| ESE | ESCO TECHNOLOGIES INC | 18,180 | $2.422M | 0.0% | $98.69 | +37.4% | COM | 296315104 |
| HLN | HALEON PLC | 253,498 | $2.418M | 0.0% | $7.40 | — | SPON ADS | 405552100 |
| TNL | TRAVEL PLUS LEISURE CO | 47,763 | $2.41M | 0.0% | $40.56 | +19.3% | COM | 894164102 |
| IBB | ISHARES TR | 18,183 | $2.404M | 0.0% | $142.89 | — | ISHARES BIOTECH | 464287556 |
| — | PREMIER FINANCIAL CORP | 93,936 | $2.402M | 0.0% | $17.37 | — | COM | 74052F108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18,303 | $2.378M | 0.0% | $97.94 | +28.4% | COM | 55405Y100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 30,741 | $2.365M | 0.0% | $75.45 | +5.5% | COM | 44267T102 |
| AROC | ARCHROCK INC | 94,576 | $2.354M | 0.0% | $10.72 | +107.1% | COM | 03957W106 |
| QQQ | INVESCO QQQ TR | 4,600 | $2.352M | 0.0% | $489.29 | — | Put | 46090E103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,112 | $2.35M | 0.0% | $1147.23 | +81.8% | CL A | 31946M103 |
| LW | LAMB WESTON HLDGS INC | 35,091 | $2.345M | 0.0% | $81.03 | -10.4% | COM | 513272104 |
| ESGU | ISHARES TR | 18,189 | $2.343M | 0.0% | $109.14 | — | ESG AWR MSCI USA | 46435G425 |
| VC | VISTEON CORP | 26,385 | $2.341M | 0.0% | $110.57 | -17.7% | COM NEW | 92839U206 |
| NYXH | NYXOAH S A | 292,570 | $2.341M | 0.0% | $10.76 | -18.8% | SHS | B6S7WD106 |
| GKOS | GLAUKOS CORP | 15,542 | $2.33M | 0.0% | $104.96 | +31.2% | COM | 377322102 |
| HOPE | HOPE BANCORP INC | 188,748 | $2.32M | 0.0% | $10.21 | +27.3% | COM | 43940T109 |
| BLBD | BLUE BIRD CORP | 59,848 | $2.312M | 0.0% | $31.29 | +33.5% | COM | 095306106 |
| AAXJ | ISHARES TR | 31,873 | $2.301M | 0.0% | $65.34 | — | MSCI AC ASIA ETF | 464288182 |
| NRIX | NURIX THERAPEUTICS INC | 120,445 | $2.269M | 0.0% | $15.38 | +49.0% | COM | 67080M103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 206,309 | $2.261M | 0.0% | $8.93 | 0.0% | COM | 78163D100 |
| LIVN | LIVANOVA PLC | 48,675 | $2.254M | 0.0% | $57.51 | -10.8% | SHS | G5509L101 |
| CTGO | CONTANGO ORE INC | 224,709 | $2.252M | 0.0% | $20.43 | -16.9% | COM | 21077F100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 21,935 | $2.24M | 0.0% | $94.19 | +9.2% | COM | 70932M107 |
| KMX | CARMAX INC | 27,400 | $2.24M | 0.0% | $80.75 | -2.7% | COM | 143130102 |
| QIPT | QUIPT HOME MEDICAL CORP | 731,704 | $2.232M | 0.0% | $4.40 | -38.8% | COM | 74880P104 |
| — | FRANKLIN TEMPLETON ETF TR | 128,563 | $2.228M | 0.0% | $25.44 | — | FTSE HONG KONG | 35473P777 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 80,380 | $2.226M | 0.0% | $12.75 | — | FTSE EUROPE | 35473P652 |
| MOH | MOLINA HEALTHCARE INC | 7,649 | $2.226M | 0.0% | $320.46 | -3.6% | COM | 60855R100 |
| LQD | ISHARES TR | 20,768 | $2.219M | 0.0% | $119.86 | — | IBOXX INV CP ETF | 464287242 |
| COUR | COURSERA INC | 260,866 | $2.217M | 0.0% | $7.87 | -1.9% | COM | 22266M104 |
| HOG | HARLEY DAVIDSON INC | 73,537 | $2.216M | 0.0% | $36.24 | -8.6% | COM | 412822108 |
| HP | HELMERICH & PAYNE INC | 69,139 | $2.214M | 0.0% | $31.93 | +6.3% | COM | 423452101 |
| CNK | CINEMARK HLDGS INC | 70,964 | $2.198M | 0.0% | $19.55 | +56.3% | COM | 17243V102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 51,004 | $2.196M | 0.0% | $30.96 | +29.9% | CL A | 04316A108 |
| CMPR | CIMPRESS PLC | 30,603 | $2.195M | 0.0% | $74.67 | +5.0% | SHS EURO | G2143T103 |
| HTO | SJW GROUP | 44,518 | $2.191M | 0.0% | $62.79 | -12.3% | COM | 784305104 |
| HUMA | HUMACYTE INC | 433,482 | $2.189M | 0.0% | $4.95 | 0.0% | COM | 44486Q103 |
| EVER | EVERQUOTE INC | 109,372 | $2.186M | 0.0% | $19.37 | -2.5% | COM CL A | 30041R108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 66,461 | $2.184M | 0.0% | $46.13 | +1.9% | COM | 00847X104 |
| BBSI | BARRETT BUSINESS SVCS INC | 50,091 | $2.176M | 0.0% | $31.08 | +28.9% | COM | 068463108 |
| HUBG | HUB GROUP INC | 48,753 | $2.172M | 0.0% | $42.86 | +8.9% | CL A | 443320106 |
| HG | HAMILTON INSURANCE GROUP LTD | 114,062 | $2.171M | 0.0% | $16.77 | +10.3% | CL B | G42706104 |
| — | EATON VANCE TAX-MANAGED GLOB | 257,369 | $2.167M | 0.0% | $8.60 | — | COM | 27829C105 |
| FBK | FB FINL CORP | 41,911 | $2.159M | 0.0% | $38.20 | +33.6% | COM | 30257X104 |
| SFBS | SERVISFIRST BANCSHARES INC | 25,270 | $2.141M | 0.0% | $69.67 | +24.7% | COM | 81768T108 |
| SNN | SMITH & NEPHEW PLC | 87,089 | $2.141M | 0.0% | $32.03 | — | SPDN ADR NEW | 83175M205 |
| TPC | TUTOR PERINI CORP | 88,216 | $2.135M | 0.0% | $18.15 | +49.7% | COM | 901109108 |
| FFIC | FLUSHING FINL CORP | 149,373 | $2.133M | 0.0% | $15.06 | -1.7% | COM | 343873105 |
| FISI | FINANCIAL INSTNS INC | 77,956 | $2.127M | 0.0% | $23.82 | +4.7% | COM | 317585404 |
| INDB | INDEPENDENT BK CORP MASS | 32,966 | $2.116M | 0.0% | $55.74 | +14.5% | COM | 453836108 |
| KWR | QUAKER HOUGHTON | 14,982 | $2.109M | 0.0% | $168.63 | -6.4% | COM | 747316107 |
| CMBS | ISHARES TR | 44,490 | $2.1M | 0.0% | $51.38 | — | CMBS ETF | 46429B366 |
| VSH | VISHAY INTERTECHNOLOGY INC | 123,797 | $2.097M | 0.0% | $21.20 | -19.7% | COM | 928298108 |
| ESML | ISHARES TR | 49,428 | $2.078M | 0.0% | $33.85 | — | ESG AWARE MSCI | 46435U663 |
| MTRX | MATRIX SVC CO | 173,100 | $2.072M | 0.0% | $8.00 | +53.1% | COM | 576853105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 70,988 | $2.067M | 0.0% | $28.69 | +6.6% | COM | 598511103 |
| BZ | KANZHUN LIMITED | 149,540 | $2.064M | 0.0% | $17.88 | — | SPONSORED ADS | 48553T106 |
| BXC | BLUELINX HLDGS INC | 20,193 | $2.063M | 0.0% | $104.68 | +9.5% | COM NEW | 09624H208 |
| BDC | BELDEN INC | 18,239 | $2.054M | 0.0% | $81.18 | +46.8% | COM | 077454106 |
| MGNI | MAGNITE INC | 128,339 | $2.043M | 0.0% | $12.36 | +18.7% | COM | 55955D100 |
| IJK | ISHARES TR | 22,356 | $2.033M | 0.0% | $99.13 | — | S&P MC 400GR ETF | 464287606 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 51,076 | $2.025M | 0.0% | $71.49 | -36.9% | COM | 00404A109 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,167 | $2.022M | 0.0% | $221.11 | -3.9% | COM | 92828Q109 |
| GT | GOODYEAR TIRE & RUBR CO | 224,124 | $2.017M | 0.0% | $11.19 | -18.3% | COM | 382550101 |
| OTTR | OTTER TAIL CORP | 27,255 | $2.013M | 0.0% | $71.80 | +5.3% | COM | 689648103 |
| DX | DYNEX CAP INC | 158,794 | $2.009M | 0.0% | $12.65 | — | COM | 26817Q886 |
| FULT | FULTON FINL CORP PA | 103,775 | $2.001M | 0.0% | $12.12 | +53.8% | COM | 360271100 |
| TIPT | TIPTREE INC | 95,094 | $1.984M | 0.0% | $13.08 | +60.0% | COM | 88822Q103 |
| HOV | HOVNANIAN ENTERPRISES INC | 14,779 | $1.978M | 0.0% | $146.12 | +19.9% | CL A NEW | 442487401 |
| MNR | MACH NATURAL RESOURCES LP | 115,100 | $1.977M | 0.0% | $18.59 | — | COM UNIT LTD PAR | 55445L100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 262,382 | $1.973M | 0.0% | $6.88 | +10.3% | COM | 09058V103 |
| CNXC | CONCENTRIX CORP | 45,482 | $1.968M | 0.0% | $47.06 | -9.0% | COM | 20602D101 |
| CSTM | CONSTELLIUM SE | 191,143 | $1.963M | 0.0% | $17.63 | -30.2% | CL A SHS | F21107101 |
| CSTL | CASTLE BIOSCIENCES INC | 73,637 | $1.962M | 0.0% | $23.89 | +27.5% | COM | 14843C105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 58,962 | $1.958M | 0.0% | $26.56 | +16.3% | ORD | G36738105 |
| IPAR | INTERPARFUMS INC | 14,798 | $1.946M | 0.0% | $127.88 | +0.5% | COM | 458334109 |
| DOLE | DOLE PLC | 143,491 | $1.943M | 0.0% | $12.72 | +18.8% | ORD SHS | G27907107 |
| SPSM | SPDR SER TR | 42,590 | $1.913M | 0.0% | $37.59 | — | PORTFOLIO S&P600 | 78468R853 |
| EWY | ISHARES INC | 37,498 | $1.908M | 0.0% | $66.09 | — | MSCI STH KOR ETF | 464286772 |
| RVTY | REVVITY INC | 16,969 | $1.894M | 0.0% | $147.22 | -20.4% | COM | 714046109 |
| PRG | PROG HOLDINGS INC | 44,802 | $1.893M | 0.0% | $33.70 | +34.4% | COM NPV | 74319R101 |
| AMKR | AMKOR TECHNOLOGY INC | 73,448 | $1.887M | 0.0% | $27.34 | -2.1% | COM | 031652100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,087 | $1.878M | 0.0% | $271.23 | +3.7% | COM | 558868105 |
| CBOE | CBOE GLOBAL MKTS INC | 9,612 | $1.878M | 0.0% | $158.67 | +28.8% | COM | 12503M108 |
| CAE | CAE INC | 74,016 | $1.877M | 0.0% | $24.62 | -14.4% | COM | 124765108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 154,367 | $1.869M | 0.0% | $16.28 | -19.6% | COM | 28414H103 |
| CTO | CTO RLTY GROWTH INC NEW | 94,529 | $1.863M | 0.0% | $26.50 | — | COM | 22948Q101 |
| DEI | DOUGLAS EMMETT INC | 100,135 | $1.859M | 0.0% | $14.80 | — | COM | 25960P109 |
| ODV | OSISKO DEVELOPMENT CORP | 1,141,948 | $1.857M | 0.0% | $5.26 | -64.4% | COM NEW | 68828E809 |
| PLAB | PHOTRONICS INC | 78,512 | $1.85M | 0.0% | $19.16 | +27.7% | COM | 719405102 |
| GOLF | ACUSHNET HLDGS CORP | 25,987 | $1.847M | 0.0% | $52.94 | +28.3% | COM | 005098108 |
| RNAM | AVIDITY BIOSCIENCES INC | 63,399 | $1.844M | 0.0% | $38.94 | +7.3% | COM | 05370A108 |
| ALGN | ALIGN TECHNOLOGY INC | 8,839 | $1.843M | 0.0% | $351.70 | -36.5% | COM | 016255101 |
| VCEL | VERICEL CORP | 33,381 | $1.833M | 0.0% | $36.36 | +39.2% | COM | 92346J108 |
| LC | LENDINGCLUB CORP | 113,182 | $1.832M | 0.0% | $14.73 | 0.0% | COM NEW | 52603A208 |
| ROKU | ROKU INC | 24,615 | $1.83M | 0.0% | $79.42 | -4.6% | COM CL A | 77543R102 |
| — | ON SEMICONDUCTOR CORP | 1,377,000 | $1.808M | 0.0% | $1.47 | — | NOTE5/0 | 682189AS4 |
| APLE | APPLE HOSPITALITY REIT INC | 117,590 | $1.805M | 0.0% | $16.24 | — | COM NEW | 03784Y200 |
| KLIC | KULICKE & SOFFA INDS INC | 38,659 | $1.804M | 0.0% | $48.84 | -6.3% | COM | 501242101 |
| GIII | G III APPAREL GROUP LTD | 54,872 | $1.79M | 0.0% | $25.60 | +22.4% | COM | 36237H101 |
| SLG | SL GREEN RLTY CORP | 26,314 | $1.787M | 0.0% | $68.63 | — | COM | 78440X887 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 101,183 | $1.787M | 0.0% | $18.52 | -16.3% | SHS USD | G4863A108 |
| VRNS | VARONIS SYS INC | 40,209 | $1.786M | 0.0% | $42.48 | +22.4% | COM | 922280102 |
| ZD | ZIFF DAVIS INC | 32,819 | $1.783M | 0.0% | $49.29 | +6.4% | COM | 48123V102 |
| TAL | TAL EDUCATION GROUP | 177,952 | $1.783M | 0.0% | $15.66 | — | SPONSORED ADS | 874080104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 303,883 | $1.772M | 0.0% | $7.46 | -16.1% | COM | 024061103 |
| ALEC | ALECTOR INC | 930,534 | $1.759M | 0.0% | $16.56 | -77.3% | COM | 014442107 |
| IWP | ISHARES TR | 13,828 | $1.753M | 0.0% | $117.99 | — | RUS MD CP GR ETF | 464287481 |
| PATH | UIPATH INC | 136,690 | $1.737M | 0.0% | $13.64 | -3.1% | CL A | 90364P105 |
| KAI | KADANT INC | 5,021 | $1.732M | 0.0% | $229.67 | +57.1% | COM | 48282T104 |
| IWM | ISHARES TR | 7,800 | $1.723M | 0.0% | $168.43 | — | Put | 464287655 |
| VLY | VALLEY NATL BANCORP | 189,838 | $1.72M | 0.0% | $7.95 | +22.0% | COM | 919794107 |
| HRL | HORMEL FOODS CORP | 54,733 | $1.717M | 0.0% | $36.05 | -16.7% | COM | 440452100 |
| — | APPLIED THERAPEUTICS INC | 2,003,400 | $1.715M | 0.0% | $4.91 | — | COM | 03828A101 |
| DGRW | WISDOMTREE TR | 21,163 | $1.713M | 0.0% | $78.46 | — | US QTLY DIV GRT | 97717X669 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 100,677 | $1.708M | 0.0% | $29.29 | -35.7% | COM | 03969T109 |
| OCFC | OCEANFIRST FINL CORP | 94,007 | $1.702M | 0.0% | $15.16 | +18.5% | COM | 675234108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 21,735 | $1.697M | 0.0% | $57.27 | +35.6% | COM | 74112D101 |
| NSIT | INSIGHT ENTERPRISES INC | 11,121 | $1.692M | 0.0% | $150.52 | +18.7% | COM | 45765U103 |
| IWS | ISHARES TR | 13,038 | $1.686M | 0.0% | $90.90 | — | RUS MDCP VAL ETF | 464287473 |
| HYG | ISHARES TR | 21,373 | $1.681M | 0.0% | $81.06 | — | IBOXX HI YD ETF | 464288513 |
| LVS | LAS VEGAS SANDS CORP | 32,721 | $1.681M | 0.0% | $50.63 | +0.1% | COM | 517834107 |
| EMXC | ISHARES INC | 29,860 | $1.656M | 0.0% | $54.99 | — | MSCI EMRG CHN | 46434G764 |
| JKHY | HENRY JACK & ASSOC INC | 9,427 | $1.653M | 0.0% | $173.22 | +1.6% | COM | 426281101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 24,093 | $1.646M | 0.0% | $66.00 | +18.3% | COM | 34964C106 |
| ATEN | A10 NETWORKS INC | 89,111 | $1.64M | 0.0% | $13.67 | +17.3% | COM | 002121101 |
| AA | ALCOA CORP | 43,208 | $1.632M | 0.0% | $40.99 | 0.0% | COM | 013872106 |
| CPF | CENTRAL PAC FINL CORP | 56,189 | $1.632M | 0.0% | $18.26 | +56.1% | COM NEW | 154760409 |
| SOXX | ISHARES TR | 7,560 | $1.629M | 0.0% | $256.85 | — | ISHARES SEMICDTR | 464287523 |
| RSMC | TIDAL TRUST III | 63,830 | $1.628M | 0.0% | $25.51 | — | ROCKEFELLER US S | 45259A803 |
| ACLS | AXCELIS TECHNOLOGIES INC | 23,266 | $1.626M | 0.0% | $115.54 | -28.1% | COM NEW | 054540208 |
| VAL | VALARIS LTD | 36,731 | $1.625M | 0.0% | $64.98 | -25.9% | CL A | G9460G101 |
| GFF | GRIFFON CORP | 22,687 | $1.617M | 0.0% | $45.63 | +57.2% | COM | 398433102 |
| NOK | NOKIA CORP | 364,956 | $1.617M | 0.0% | $3.85 | — | SPONSORED ADR | 654902204 |
| GIL | GILDAN ACTIVEWEAR INC | 34,330 | $1.614M | 0.0% | $34.88 | +36.0% | COM | 375916103 |
| AIZ | ASSURANT INC | 7,558 | $1.612M | 0.0% | $157.38 | +29.8% | COM | 04621X108 |
| — | HEARTLAND FINL USA INC | 26,229 | $1.608M | 0.0% | $61.31 | — | COM | 42234Q102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 273,706 | $1.596M | 0.0% | $10.00 | -0.2% | COM | 68062P106 |
| FMS | FRESENIUS MEDICAL CARE AG | 70,299 | $1.592M | 0.0% | $32.50 | — | SPONSORED ADR | 358029106 |
| ESI | ELEMENT SOLUTIONS INC | 62,348 | $1.586M | 0.0% | $23.09 | +15.4% | COM | 28618M106 |
| — | AKAMAI TECHNOLOGIES INC | 1,575,000 | $1.585M | 0.0% | $1.06 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| VGT | VANGUARD WORLD FD | 2,543 | $1.581M | 0.0% | $343.38 | — | INF TECH ETF | 92204A702 |
| KGS | KODIAK GAS SVCS INC | 38,529 | $1.573M | 0.0% | $27.50 | +31.5% | COM | 50012A108 |
| XMTR | XOMETRY INC | 36,810 | $1.57M | 0.0% | $24.98 | +13.2% | CLASS A COM | 98423F109 |
| HMC | HONDA MOTOR LTD | 54,875 | $1.567M | 0.0% | $28.13 | — | ADR ECH CNV IN 3 | 438128308 |
| IONQ | IONQ INC | 37,476 | $1.565M | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| — | UNITED STATES STL CORP NEW | 45,953 | $1.562M | 0.0% | $35.13 | — | COM | 912909108 |
| OSIS | OSI SYSTEMS INC | 9,245 | $1.548M | 0.0% | $119.30 | +32.9% | COM | 671044105 |
| — | MODIVCARE INC | 130,367 | $1.544M | 0.0% | $18.78 | — | COM | 60783X104 |
| KYMR | KYMERA THERAPEUTICS INC | 38,367 | $1.544M | 0.0% | $38.98 | +15.9% | COM | 501575104 |
| KFY | KORN FERRY | 22,810 | $1.539M | 0.0% | $58.20 | +21.0% | COM NEW | 500643200 |
| CRAI | CRA INTL INC | 8,181 | $1.531M | 0.0% | $125.62 | +49.4% | COM | 12618T105 |
| MCY | MERCURY GENL CORP NEW | 22,964 | $1.527M | 0.0% | $52.35 | +34.3% | COM | 589400100 |
| DNLI | DENALI THERAPEUTICS INC | 74,862 | $1.526M | 0.0% | $23.30 | +9.9% | COM | 24823R105 |
| CNA | CNA FINL CORP | 31,269 | $1.512M | 0.0% | $38.98 | +15.1% | COM | 126117100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,556 | $1.512M | 0.0% | $40.03 | +4.5% | COM CL A | 45841N107 |
| SUSA | ISHARES TR | 12,396 | $1.507M | 0.0% | $101.16 | — | MSCI USA ESG SLC | 464288802 |
| PRM | PERIMETER SOLUTIONS INC | 117,592 | $1.503M | 0.0% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| IEX | IDEX CORP | 7,145 | $1.495M | 0.0% | $154.61 | +39.4% | COM | 45167R104 |
| — | NORDSTROM INC | 61,777 | $1.492M | 0.0% | $21.63 | — | COM | 655664100 |
| LEN/B | LENNAR CORP | 11,282 | $1.491M | 0.0% | $106.31 | +38.3% | CL B | 526057302 |
| AAT | AMERICAN ASSETS TR INC | 56,548 | $1.485M | 0.0% | $19.88 | — | COM | 024013104 |
| ARLO | ARLO TECHNOLOGIES INC | 132,469 | $1.482M | 0.0% | $8.75 | +32.9% | COM | 04206A101 |
| EXE | EXPAND ENERGY CORPORATION | 14,785 | $1.472M | 0.0% | $82.18 | +8.6% | COM | 165167735 |
| MBIN | MERCHANTS BANCORP IND | 40,218 | $1.467M | 0.0% | $39.23 | +1.7% | COM | 58844R108 |
| — | IN8BIO INC | 5,696,202 | $1.465M | 0.0% | $0.26 | — | COM | 45674E109 |
| DAN | DANA INC | 126,638 | $1.464M | 0.0% | $12.73 | -20.7% | COM | 235825205 |
| NBHC | NATIONAL BK HLDGS CORP | 33,945 | $1.462M | 0.0% | $40.28 | +8.6% | CL A | 633707104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 34,935 | $1.459M | 0.0% | $39.03 | — | COM | 65341D102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21,874 | $1.458M | 0.0% | $89.56 | — | COM | 45781V101 |
| KSS | KOHLS CORP | 103,236 | $1.449M | 0.0% | $21.94 | -21.5% | COM | 500255104 |
| TTEK | TETRA TECH INC NEW | 36,343 | $1.448M | 0.0% | $44.30 | +1.3% | COM | 88162G103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 39,375 | $1.439M | 0.0% | $28.09 | +28.2% | SHS NEW | G0772R208 |
| HTH | HILLTOP HOLDINGS INC | 50,242 | $1.438M | 0.0% | $31.47 | -0.7% | COM | 432748101 |
| HSTM | HEALTHSTREAM INC | 44,672 | $1.421M | 0.0% | $26.21 | +17.7% | COM | 42222N103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 146,003 | $1.419M | 0.0% | $6.51 | — | SPONSORED ADR | 05946K101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 48,080 | $1.419M | 0.0% | $22.24 | +33.6% | COM | 915271100 |
| FOR | FORESTAR GROUP INC | 54,647 | $1.416M | 0.0% | $29.99 | -0.3% | COM | 346232101 |
| RXST | RXSIGHT INC | 41,187 | $1.416M | 0.0% | $48.92 | -7.8% | COM | 78349D107 |
| SSRM | SSR MINING IN | 199,748 | $1.39M | 0.0% | $6.94 | -10.3% | COM | 784730103 |
| — | BLOCK INC | 1,598,000 | $1.39M | 0.0% | $1.04 | — | NOTE 0.250%11/0 | 852234AK9 |
| FNB | F N B CORP | 93,785 | $1.386M | 0.0% | $10.68 | +38.5% | COM | 302520101 |
| WEAV | WEAVE COMMUNICATIONS INC | 87,021 | $1.385M | 0.0% | $11.12 | +26.5% | COM | 94724R108 |
| TAC | TRANSALTA CORP | 98,041 | $1.385M | 0.0% | $8.18 | +39.5% | COM | 89346D107 |
| LMB | LIMBACH HLDGS INC | 16,122 | $1.379M | 0.0% | $39.64 | +122.4% | COM | 53263P105 |
| — | ARCH RESOURCES INC | 9,765 | $1.379M | 0.0% | $136.01 | — | CL A | 03940R107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 77,366 | $1.377M | 0.0% | $31.23 | -36.1% | COM UNIT PART IN | 65341B106 |
| OMCL | OMNICELL COM | 30,828 | $1.372M | 0.0% | $39.73 | +13.1% | COM | 68213N109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 309,236 | $1.37M | 0.0% | $11.91 | -65.9% | COM CL A | 46333X108 |
| — | STEELCASE INC | 114,443 | $1.353M | 0.0% | $10.93 | — | CL A | 858155203 |
| NMRK | NEWMARK GROUP INC | 105,567 | $1.352M | 0.0% | $8.35 | +75.4% | CL A | 65158N102 |
| CFR | CULLEN FROST BANKERS INC | 10,020 | $1.345M | 0.0% | $96.90 | +30.9% | COM | 229899109 |
| UNFI | UNITED NAT FOODS INC | 48,995 | $1.338M | 0.0% | $16.56 | +39.1% | COM | 911163103 |
| BL | BLACKLINE INC | 22,007 | $1.337M | 0.0% | $57.28 | +4.1% | COM | 09239B109 |
| CDE | COEUR MNG INC | 232,956 | $1.333M | 0.0% | $6.41 | +1.1% | COM NEW | 192108504 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 67,320 | $1.332M | 0.0% | $18.83 | +21.2% | ORD SHS CL A | G52694109 |
| AKR | ACADIA RLTY TR | 54,977 | $1.328M | 0.0% | $17.18 | — | COM SH BEN INT | 004239109 |
| KRE | SPDR SER TR | 22,000 | $1.328M | 0.0% | $57.95 | — | S&P REGL BKG | 78464A698 |
| BVS | BIOVENTUS INC | 126,140 | $1.324M | 0.0% | $9.80 | +20.7% | COM CL A | 09075A108 |
| TRTX | TPG RE FIN TR INC | 155,190 | $1.319M | 0.0% | $8.35 | — | COM | 87266M107 |
| BILL | BILL HOLDINGS INC | 15,513 | $1.314M | 0.0% | $88.05 | -15.3% | COM | 090043100 |
| NGVT | INGEVITY CORP | 32,065 | $1.307M | 0.0% | $44.82 | -7.1% | COM | 45688C107 |
| PFF | ISHARES TR | 41,275 | $1.298M | 0.0% | $34.19 | — | PFD AND INCM SEC | 464288687 |
| IEF | ISHARES TR | 14,032 | $1.297M | 0.0% | $95.83 | — | 7-10 YR TRSY BD | 464287440 |
| NTCT | NETSCOUT SYS INC | 59,874 | $1.297M | 0.0% | $25.14 | -13.8% | COM | 64115T104 |
| DOCN | DIGITALOCEAN HLDGS INC | 38,028 | $1.296M | 0.0% | $34.69 | +13.1% | COM | 25402D102 |
| SFNC | SIMMONS 1ST NATL CORP | 58,293 | $1.293M | 0.0% | $20.29 | +15.3% | CL A $1 PAR | 828730200 |
| SEM | SELECT MED HLDGS CORP | 68,582 | $1.293M | 0.0% | $14.84 | +27.5% | COM | 81619Q105 |
| UIS | UNISYS CORP | 203,690 | $1.289M | 0.0% | $6.08 | +14.6% | COM NEW | 909214306 |
| RUN | SUNRUN INC | 138,891 | $1.285M | 0.0% | $14.33 | -13.3% | COM | 86771W105 |
| TM | TOYOTA MOTOR CORP | 6,597 | $1.284M | 0.0% | $144.19 | — | ADS | 892331307 |
| — | SYNOVUS FINL CORP | 25,039 | $1.283M | 0.0% | $32.85 | — | COM NEW | 87161C501 |
| CE | CELANESE CORP DEL | 18,522 | $1.282M | 0.0% | $102.04 | -6.3% | COM | 150870103 |
| ADEA | ADEIA INC | 91,512 | $1.279M | 0.0% | $9.83 | +26.4% | COM | 00676P107 |
| YOU | CLEAR SECURE INC | 47,872 | $1.275M | 0.0% | $21.23 | +37.9% | COM CL A | 18467V109 |
| IYW | ISHARES TR | 7,940 | $1.267M | 0.0% | $108.05 | — | U.S. TECH ETF | 464287721 |
| KALU | KAISER ALUMINUM CORP | 18,017 | $1.266M | 0.0% | $83.17 | -12.8% | COM PAR $0.01 | 483007704 |
| LMAT | LEMAITRE VASCULAR INC | 13,678 | $1.26M | 0.0% | $74.78 | +27.3% | COM | 525558201 |
| FSM | FORTUNA MNG CORP | 292,798 | $1.255M | 0.0% | $4.78 | -0.3% | COM NEW | 349942102 |
| MRNA | MODERNA INC | 30,141 | $1.253M | 0.0% | $149.73 | -68.1% | COM | 60770K107 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 55,000 | $1.25M | 0.0% | $20.35 | — | FRANKLIN ASIA | 35473P660 |
| AXGN | AXOGEN INC | 75,724 | $1.248M | 0.0% | $9.03 | +56.8% | COM | 05463X106 |
| — | AMERICAN WTR CAP CORP | 1,254,000 | $1.244M | 0.0% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| RBA | RB GLOBAL INC | 13,777 | $1.242M | 0.0% | $59.61 | +50.1% | COM | 74935Q107 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 41,372 | $1.242M | 0.0% | $27.96 | — | INTL COR DIV TIL | 35473P108 |
| J | JACOBS SOLUTIONS INC | 9,290 | $1.241M | 0.0% | $101.63 | +34.1% | COM | 46982L108 |
| SCSC | SCANSOURCE INC | 26,037 | $1.235M | 0.0% | $40.53 | +20.6% | COM | 806037107 |
| TFX | TELEFLEX INCORPORATED | 6,927 | $1.233M | 0.0% | $188.80 | +7.4% | COM | 879369106 |
| HEI | HEICO CORP NEW | 5,168 | $1.229M | 0.0% | $153.04 | +69.3% | COM | 422806109 |
| WDC | WESTERN DIGITAL CORP | 20,579 | $1.227M | 0.0% | $38.85 | +28.9% | COM | 958102105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 35,980 | $1.225M | 0.0% | $31.57 | +10.2% | COM | 89214P109 |
| WSBC | WESBANCO INC | 37,631 | $1.225M | 0.0% | $30.69 | +7.9% | COM | 950810101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 58,483 | $1.221M | 0.0% | $11.22 | +91.4% | COM | 14888U101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,626 | $1.219M | 0.0% | $418.65 | +11.3% | COM | 879360105 |
| VISN | COMMSCOPE HLDG CO INC | 233,884 | $1.219M | 0.0% | $4.35 | +28.7% | COM | 20337X109 |
| AWR | AMER STATES WTR CO | 15,664 | $1.217M | 0.0% | $75.58 | +7.1% | COM | 029899101 |
| AVAV | AEROVIRONMENT INC | 7,898 | $1.215M | 0.0% | $186.13 | +5.2% | COM | 008073108 |
| SXC | SUNCOKE ENERGY INC | 113,568 | $1.215M | 0.0% | $8.50 | +26.1% | COM | 86722A103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,368 | $1.214M | 0.0% | $76.87 | +17.8% | COM | 84790A105 |
| NWN | NORTHWEST NAT HLDG CO | 30,659 | $1.213M | 0.0% | $47.30 | -13.8% | COM | 66765N105 |
| WEN | WENDYS CO | 74,242 | $1.21M | 0.0% | $17.60 | +3.7% | COM | 95058W100 |
| — | ARCADIUM LITHIUM PLC | 235,768 | $1.209M | 0.0% | $4.35 | — | COM SHS | G0508H110 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 85,863 | $1.203M | 0.0% | $16.86 | -0.2% | COM | 439038100 |
| RPD | RAPID7 INC | 29,719 | $1.196M | 0.0% | $50.82 | -20.2% | COM | 753422104 |
| FFBC | FIRST FINL BANCORP OH | 44,437 | $1.194M | 0.0% | $18.80 | +38.8% | COM | 320209109 |
| SYBT | STOCK YDS BANCORP INC | 16,662 | $1.193M | 0.0% | $70.44 | 0.0% | COM | 861025104 |
| MTZ | MASTEC INC | 8,751 | $1.191M | 0.0% | $134.07 | 0.0% | COM | 576323109 |
| CIM | CHIMERA INVT CORP | 84,824 | $1.188M | 0.0% | $13.03 | — | COM SHS | 16934Q802 |
| ABEV | AMBEV SA | 641,707 | $1.187M | 0.0% | $3.04 | — | SPONSORED ADR | 02319V103 |
| CNYA | ISHARES TR | 42,537 | $1.187M | 0.0% | $26.97 | — | MSCI CHINA A | 46434V514 |
| TRMD | TORM PLC | 61,429 | $1.18M | 0.0% | $26.28 | -18.8% | SHS CL A | G89479102 |
| PRLB | PROTO LABS INC | 29,992 | $1.172M | 0.0% | $35.69 | +0.7% | COM | 743713109 |
| XHR | XENIA HOTELS & RESORTS INC | 78,693 | $1.169M | 0.0% | $14.93 | — | COM | 984017103 |
| LZB | LA Z BOY INC | 26,687 | $1.163M | 0.0% | $29.71 | +42.2% | COM | 505336107 |
| CG | CARLYLE GROUP INC | 23,004 | $1.161M | 0.0% | $39.17 | +24.8% | COM | 14316J108 |
| PAR | PAR TECHNOLOGY CORP | 15,968 | $1.16M | 0.0% | $36.09 | +89.6% | COM | 698884103 |
| ATRC | ATRICURE INC | 37,966 | $1.16M | 0.0% | $38.28 | -16.0% | COM | 04963C209 |
| SPYG | SPDR SER TR | 13,187 | $1.159M | 0.0% | $66.05 | — | PRTFLO S&P500 GW | 78464A409 |
| BUSE | FIRST BUSEY CORP | 48,929 | $1.153M | 0.0% | $22.85 | +5.9% | COM NEW | 319383204 |
| AVA | AVISTA CORP | 31,459 | $1.152M | 0.0% | $35.56 | -0.4% | COM | 05379B107 |
| MYRG | MYR GROUP INC DEL | 7,684 | $1.143M | 0.0% | $139.87 | 0.0% | COM | 55405W104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 31,608 | $1.143M | 0.0% | $34.65 | +1.6% | COM | 868459108 |
| — | STARWOOD PPTY TR INC | 1,093,000 | $1.141M | 0.0% | $1.03 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 109,192 | $1.14M | 0.0% | $11.35 | — | COM | 45828L108 |
| IBCP | INDEPENDENT BK CORP MICH | 32,579 | $1.135M | 0.0% | $20.46 | +66.0% | COM NEW | 453838609 |
| ATHM | AUTOHOME INC | 43,714 | $1.134M | 0.0% | $33.44 | — | SP ADS RP CL A | 05278C107 |
| TFII | TFI INTL INC | 8,394 | $1.133M | 0.0% | $135.99 | +4.7% | COM | 87241L109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 83,098 | $1.13M | 0.0% | $147.62 | -89.6% | COM | 83417M104 |
| TECH | BIO-TECHNE CORP | 15,665 | $1.128M | 0.0% | $78.80 | -7.4% | COM | 09073M104 |
| AL | AIR LEASE CORP | 23,372 | $1.127M | 0.0% | $46.30 | 0.0% | CL A | 00912X302 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 28,712 | $1.125M | 0.0% | $21.40 | +88.4% | COM | 04956D107 |
| TNC | TENNANT CO | 13,749 | $1.121M | 0.0% | $100.36 | -13.8% | COM | 880345103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,653 | $1.12M | 0.0% | $68.15 | — | FTSE EUROPE ETF | 922042874 |
| NOG | NORTHERN OIL & GAS INC | 29,979 | $1.114M | 0.0% | $35.32 | +11.0% | COM | 665531307 |
| BLKB | BLACKBAUD INC | 15,044 | $1.112M | 0.0% | $71.68 | +14.1% | COM | 09227Q100 |
| CXW | CORECIVIC INC | 51,038 | $1.11M | 0.0% | $12.75 | +43.5% | COM | 21871N101 |
| — | FRANKLIN TEMPLETON ETF TR | 49,000 | $1.109M | 0.0% | $24.19 | — | CLEARBRIDGE SUST | 35473P447 |
| MINT | PIMCO ETF TR | 11,037 | $1.107M | 0.0% | $100.20 | — | ENHAN SHRT MA AC | 72201R833 |
| — | DYNAVAX TECHNOLOGIES CORP | 86,675 | $1.107M | 0.0% | $12.54 | — | COM NEW | 268158201 |
| CHCO | CITY HLDG CO | 9,339 | $1.106M | 0.0% | $87.24 | +36.8% | COM | 177835105 |
| CVSA | ADTALEM GLOBAL ED INC | 12,178 | $1.106M | 0.0% | $46.04 | +81.6% | COM | 00737L103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 27,360 | $1.106M | 0.0% | $42.10 | — | INVESCO MSCI | 46137V407 |
| SKIL | SKILLSOFT CORP | 46,120 | $1.105M | 0.0% | $8.89 | +83.6% | CL A | 83066P309 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 75,643 | $1.103M | 0.0% | $13.60 | -0.3% | COM | 866683105 |
| CLSK | CLEANSPARK INC | 119,679 | $1.102M | 0.0% | $11.03 | +9.8% | COM NEW | 18452B209 |
| WLY | WILEY JOHN & SONS INC | 25,212 | $1.102M | 0.0% | $34.64 | +35.3% | CL A | 968223206 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 31,869 | $1.097M | 0.0% | $28.93 | +18.8% | COM | 413197104 |
| FHB | FIRST HAWAIIAN INC | 42,248 | $1.096M | 0.0% | $20.59 | +18.0% | COM | 32051X108 |
| REET | ISHARES TR | 45,648 | $1.094M | 0.0% | $21.79 | — | GLOBAL REIT ETF | 46434V647 |
| RYAM | RAYONIER ADVANCED MATLS INC | 132,384 | $1.092M | 0.0% | $6.11 | +37.6% | COM | 75508B104 |
| LTC | LTC PPTYS INC | 31,599 | $1.092M | 0.0% | $33.77 | — | COM | 502175102 |
| RSI | RUSH STREET INTERACTIVE INC | 79,357 | $1.089M | 0.0% | $9.65 | +25.9% | COM | 782011100 |
| RNR | RENAISSANCERE HLDGS LTD | 4,363 | $1.086M | 0.0% | $268.57 | 0.0% | COM | G7496G103 |
| ENVX | ENOVIX CORPORATION | 99,721 | $1.084M | 0.0% | $11.34 | -11.6% | COM | 293594107 |
| — | VERINT SYS INC | 39,289 | $1.078M | 0.0% | $31.44 | — | COM | 92343X100 |
| SBH | SALLY BEAUTY HLDGS INC | 102,973 | $1.076M | 0.0% | $12.56 | +1.8% | COM | 79546E104 |
| CEVA | CEVA INC | 33,939 | $1.071M | 0.0% | $21.89 | +27.1% | COM | 157210105 |
| SAM | BOSTON BEER INC | 3,564 | $1.069M | 0.0% | $330.78 | -8.8% | CL A | 100557107 |
| YETI | YETI HLDGS INC | 27,760 | $1.069M | 0.0% | $39.45 | +0.7% | COM | 98585X104 |
| — | SAPIENS INTL CORP N V | 39,734 | $1.068M | 0.0% | $28.30 | — | SHS | G7T16G103 |
| RRC | RANGE RES CORP | 29,661 | $1.067M | 0.0% | $31.01 | +6.7% | COM | 75281A109 |
| MAC | MACERICH CO | 53,522 | $1.066M | 0.0% | $12.39 | — | COM | 554382101 |
| KTB | KONTOOR BRANDS INC | 12,452 | $1.064M | 0.0% | $37.60 | +128.0% | COM | 50050N103 |
| — | CROSSFIRST BANKSHARES INC | 70,184 | $1.063M | 0.0% | $15.16 | — | COM | 22766M109 |
| HAFC | HANMI FINL CORP | 44,861 | $1.06M | 0.0% | $18.04 | +30.0% | COM NEW | 410495204 |
| IJJ | ISHARES TR | 8,473 | $1.059M | 0.0% | $110.49 | — | S&P MC 400VL ETF | 464287705 |
| EGBN | EAGLE BANCORP INC MD | 40,599 | $1.057M | 0.0% | $22.55 | +15.8% | COM | 268948106 |
| BSM | BLACK STONE MINERALS L P | 72,357 | $1.056M | 0.0% | $16.20 | — | COM UNIT | 09225M101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 36,663 | $1.042M | 0.0% | $21.70 | +26.9% | COM | 084680107 |
| BV | BRIGHTVIEW HLDGS INC | 65,127 | $1.041M | 0.0% | $8.35 | +99.4% | COM | 10948C107 |
| NNE | NANO NUCLEAR ENERGY INC | 41,610 | $1.036M | 0.0% | $22.70 | 0.0% | COM | 63010H108 |
| WWW | WOLVERINE WORLD WIDE INC | 46,506 | $1.032M | 0.0% | $19.55 | 0.0% | COM | 978097103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 46,826 | $1.032M | 0.0% | $16.83 | — | SPONSORED ADS | 881624209 |
| SMCI | SUPER MICRO COMPUTER INC | 33,810 | $1.031M | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| DKS | DICKS SPORTING GOODS INC | 4,500 | $1.03M | 0.0% | $152.54 | +33.8% | Put | 253393102 |
| MNKD | MANNKIND CORP | 160,016 | $1.029M | 0.0% | $4.21 | +59.3% | COM NEW | 56400P706 |
| UPBD | UPBOUND GROUP INC | 35,263 | $1.029M | 0.0% | $30.88 | +0.5% | COM | 76009N100 |
| VICR | VICOR CORP | 21,269 | $1.028M | 0.0% | $38.54 | +29.6% | COM | 925815102 |
| WS | WORTHINGTON STL INC | 32,118 | $1.022M | 0.0% | $32.30 | +20.7% | COM SHS | 982104101 |
| — | RETAIL OPPORTUNITY INVTS COR | 58,817 | $1.021M | 0.0% | $12.72 | — | COM | 76131N101 |
| FCPT | FOUR CORNERS PPTY TR INC | 37,574 | $1.02M | 0.0% | $26.42 | — | COM | 35086T109 |
| ADNT | ADIENT PLC | 59,071 | $1.018M | 0.0% | $31.14 | -35.8% | ORD SHS | G0084W101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 27,405 | $1.018M | 0.0% | $36.25 | +26.1% | COM | 03209R103 |
| VBK | VANGUARD INDEX FDS | 3,630 | $1.017M | 0.0% | $223.66 | — | SML CP GRW ETF | 922908595 |
| MPLX | MPLX LP | 21,210 | $1.015M | 0.0% | $32.33 | — | COM UNIT REP LTD | 55336V100 |
| PTON | PELOTON INTERACTIVE INC | 115,991 | $1.009M | 0.0% | $4.20 | +85.4% | CL A COM | 70614W100 |
| HCC | WARRIOR MET COAL INC | 18,592 | $1.008M | 0.0% | $49.90 | +28.0% | COM | 93627C101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 55,398 | $1.004M | 0.0% | $15.51 | +17.8% | COM | G3398L118 |
| — | DAYFORCE INC | 13,814 | $1.003M | 0.0% | $65.64 | +10.4% | COM | 15677J108 |
| CADE | CADENCE BANK | 29,027 | $1M | 0.0% | $29.60 | +14.5% | COM | 12740C103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 108,424 | $992K | 0.0% | $9.11 | — | COM CL A | 720190206 |
| WFG | WEST FRASER TIMBER CO LTD | 11,361 | $983K | 0.0% | $78.18 | +19.9% | COM | 952845105 |
| RELX | RELX PLC | 21,584 | $980K | 0.0% | $31.85 | — | SPONSORED ADR | 759530108 |
| — | GLOBAL MED REIT INC | 126,598 | $977K | 0.0% | $9.13 | — | COM NEW | 37954A204 |
| TNDM | TANDEM DIABETES CARE INC | 26,814 | $966K | 0.0% | $36.47 | -7.2% | COM NEW | 875372203 |
| — | MRC GLOBAL INC | 75,236 | $962K | 0.0% | $10.50 | — | COM | 55345K103 |
| AAP | ADVANCE AUTO PARTS INC | 20,295 | $960K | 0.0% | $39.55 | 0.0% | COM | 00751Y106 |
| FHI | FEDERATED HERMES INC | 23,283 | $957K | 0.0% | $38.84 | 0.0% | CL B | 314211103 |
| RVLV | REVOLVE GROUP INC | 28,571 | $957K | 0.0% | $18.55 | +67.0% | CL A | 76156B107 |
| KBDC | KAYNE ANDERSON BDC INC | 57,355 | $949K | 0.0% | $13.34 | +6.3% | COM SHS | 48662X105 |
| OSPN | ONESPAN INC | 51,162 | $949K | 0.0% | $14.41 | +14.3% | COM | 68287N100 |
| HY | HYSTER-YALE INC | 18,599 | $947K | 0.0% | $57.35 | -2.2% | CL A | 449172105 |
| LBTYK | LIBERTY GLOBAL LTD | 71,998 | $946K | 0.0% | $10.31 | +19.7% | COM CL C | G61188127 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,892 | $946K | 0.0% | $213.19 | +14.9% | COM | 043436104 |
| FELE | FRANKLIN ELEC INC | 9,699 | $945K | 0.0% | $94.62 | +8.4% | COM | 353514102 |
| WCLD | WISDOMTREE TR | 25,167 | $944K | 0.0% | $46.06 | — | CLOUD COMPUTNG | 97717Y691 |
| TMDX | TRANSMEDICS GROUP INC | 15,040 | $938K | 0.0% | $137.12 | -32.1% | COM | 89377M109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 14,968 | $933K | 0.0% | $66.21 | -5.9% | COM | 12135Y108 |
| — | VIMEO INC | 145,646 | $932K | 0.0% | $4.11 | — | COMMON STOCK | 92719V100 |
| — | TRIPADVISOR INC | 1,000,000 | $931K | 0.0% | $0.93 | — | NOTE 0.250% 4/0 | 896945AD4 |
| PLXS | PLEXUS CORP | 5,933 | $928K | 0.0% | $152.86 | 0.0% | COM | 729132100 |
| DAVE | DAVE INC | 10,669 | $927K | 0.0% | $36.18 | +85.2% | CLASS A COM NEW | 23834J201 |
| THFF | FIRST FINL CORP IND | 20,056 | $926K | 0.0% | $35.12 | +25.6% | COM | 320218100 |
| — | ENPHASE ENERGY INC | 1,124,000 | $924K | 0.0% | $0.86 | — | NOTE3/0 | 29355AAK3 |
| WT | WISDOMTREE INC | 87,839 | $922K | 0.0% | $10.17 | +6.5% | COM | 97717P104 |
| SMTC | SEMTECH CORP | 14,899 | $922K | 0.0% | $52.80 | 0.0% | COM | 816850101 |
| CSGS | CSG SYS INTL INC | 18,002 | $920K | 0.0% | $44.97 | +11.7% | COM | 126349109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 48,727 | $919K | 0.0% | $18.86 | — | COM SHS | 042315705 |
| NTES | NETEASE INC | 10,288 | $918K | 0.0% | $99.52 | — | SPONSORED ADS | 64110W102 |
| IUSG | ISHARES TR | 6,554 | $913K | 0.0% | $89.22 | — | CORE S&P US GWT | 464287671 |
| VOE | VANGUARD INDEX FDS | 5,639 | $912K | 0.0% | $125.15 | — | MCAP VL IDXVIP | 922908512 |
| TXG | 10X GENOMICS INC | 63,353 | $910K | 0.0% | $72.18 | -78.1% | CL A COM | 88025U109 |
| PUBM | PUBMATIC INC | 61,760 | $907K | 0.0% | $17.37 | -10.8% | COM CL A | 74467Q103 |
| IGRO | ISHARES TR | 13,331 | $906K | 0.0% | $62.84 | — | INTL DIV GRWTH | 46435G524 |
| HII | HUNTINGTON INGALLS INDS INC | 4,757 | $899K | 0.0% | $234.16 | -10.3% | COM | 446413106 |
| BELFB | BEL FUSE INC | 10,876 | $897K | 0.0% | $66.25 | +21.7% | CL B | 077347300 |
| UBSI | UNITED BANKSHARES INC WEST V | 23,838 | $895K | 0.0% | $34.45 | +14.3% | COM | 909907107 |
| CRVL | CORVEL CORP | 8,037 | $894K | 0.0% | $95.91 | +16.7% | COM | 221006109 |
| SPTM | SPDR SER TR | 12,455 | $890K | 0.0% | $53.79 | — | PORTFOLI S&P1500 | 78464A805 |
| HOMB | HOME BANCSHARES INC | 31,273 | $885K | 0.0% | $28.19 | +2.4% | COM | 436893200 |
| SCHX | SCHWAB STRATEGIC TR | 38,079 | $883K | 0.0% | $40.11 | — | US LRG CAP ETF | 808524201 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 57,866 | $880K | 0.0% | $13.14 | +3.7% | COM SHS | 69702V107 |
| PLUS | EPLUS INC | 11,899 | $879K | 0.0% | $52.93 | +65.0% | COM | 294268107 |
| PLTK | PLAYTIKA HLDG CORP | 126,671 | $879K | 0.0% | $7.68 | +2.5% | COM | 72815L107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 30,480 | $873K | 0.0% | $25.40 | +30.2% | COM | 19459J104 |
| OXY/WS | OCCIDENTAL PETE CORP | 31,588 | $870K | 0.0% | $3.24 | — | *W EXP 08/03/202 | 674599162 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,340 | $868K | 0.0% | $65.02 | — | SPONSORED ADR | 03524A108 |
| BOH | BANK HAWAII CORP | 12,072 | $860K | 0.0% | $64.88 | +5.9% | COM | 062540109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 18,476 | $860K | 0.0% | $43.80 | — | COM | 18469P209 |
| HROW | HARROW INC | 25,579 | $858K | 0.0% | $26.95 | +64.2% | COM | 415858109 |
| — | WALGREENS BOOTS ALLIANCE INC | 91,793 | $856K | 0.0% | $38.44 | — | COM | 931427108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 15,768 | $856K | 0.0% | $45.22 | — | US MID CP MLTFCT | 35473P884 |
| IHRT | IHEARTMEDIA INC | 430,746 | $853K | 0.0% | $1.59 | +32.8% | COM CL A | 45174J509 |
| CDXS | CODEXIS INC | 177,101 | $845K | 0.0% | $3.97 | +3.8% | COM | 192005106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 31,607 | $844K | 0.0% | $17.88 | +78.1% | COM | 28036F105 |
| JUST | GOLDMAN SACHS ETF TR | 10,120 | $841K | 0.0% | $66.35 | — | JUST US LRG CP | 381430396 |
| BGRN | ISHARES TR | 18,031 | $841K | 0.0% | $46.69 | — | USD GRN BOND ETF | 46435U440 |
| ENTG | ENTEGRIS INC | 8,483 | $840K | 0.0% | $88.48 | +18.5% | COM | 29362U104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 92,921 | $834K | 0.0% | $8.50 | -4.0% | COM | 05156V102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 13,528 | $834K | 0.0% | $44.65 | +38.1% | COM | 203607106 |
| INN | SUMMIT HOTEL PPTYS INC | 121,534 | $833K | 0.0% | $6.23 | — | COM | 866082100 |
| PGNY | PROGYNY INC | 48,163 | $831K | 0.0% | $35.68 | -56.5% | COM | 74340E103 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 34,940 | $830K | 0.0% | $22.82 | 0.0% | SHS | G4809J106 |
| Z | ZILLOW GROUP INC | 11,161 | $826K | 0.0% | $97.90 | -27.0% | CL C CAP STK | 98954M200 |
| SUSB | ISHARES TR | 33,430 | $826K | 0.0% | $24.46 | — | ESG AWRE 1 5 YR | 46435G243 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,172 | $824K | 0.0% | $75.15 | +23.5% | COM | 98311A105 |
| GPOR | GULFPORT ENERGY CORP | 4,463 | $822K | 0.0% | $106.13 | +51.2% | COMMON SHARES | 402635502 |
| OSUR | ORASURE TECHNOLOGIES INC | 227,525 | $821K | 0.0% | $6.08 | -34.5% | COM | 68554V108 |
| JNK | SPDR SER TR | 8,588 | $820K | 0.0% | $95.45 | — | BLOOMBERG HIGH Y | 78468R622 |
| WTM | WHITE MTNS INS GROUP LTD | 421 | $819K | 0.0% | $1742.81 | +8.4% | COM | G9618E107 |
| KFRC | KFORCE INC | 14,434 | $818K | 0.0% | $61.11 | -4.9% | COM | 493732101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 35,899 | $818K | 0.0% | $33.87 | — | PARTNERSHIP UNIT | G16258108 |
| BF/B | BROWN FORMAN CORP | 21,535 | $818K | 0.0% | $44.46 | -4.4% | CL B | 115637209 |
| SEI | SOLARIS ENERGY INFRAS INC | 28,389 | $817K | 0.0% | $19.52 | 0.0% | COM CL A | 83418M103 |
| XPER | XPERI INC | 79,421 | $816K | 0.0% | $9.32 | +0.2% | COMMON STOCK | 98423J101 |
| SSD | SIMPSON MFG INC | 4,890 | $811K | 0.0% | $184.98 | -1.9% | COM | 829073105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 32,815 | $808K | 0.0% | $23.05 | +19.7% | SHS NEW | 030111207 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,116 | $808K | 0.0% | $153.95 | +3.2% | COMMON STOCK | 65336K103 |
| TDAY | GANNETT CO INC | 159,695 | $808K | 0.0% | $4.26 | +24.6% | COM | 36472T109 |
| LOCO | EL POLLO LOCO HLDGS INC | 70,003 | $808K | 0.0% | $11.98 | +5.2% | COM | 268603107 |
| WCC | WESCO INTL INC | 4,455 | $806K | 0.0% | $161.84 | +15.6% | COM | 95082P105 |
| ACH | OWENS & MINOR INC NEW | 61,292 | $801K | 0.0% | $20.85 | -36.1% | COM | 690732102 |
| XRX | XEROX HOLDINGS CORP | 95,012 | $801K | 0.0% | $15.58 | -40.8% | COM NEW | 98421M106 |
| VSGX | VANGUARD WORLD FD | 14,119 | $801K | 0.0% | $50.67 | — | ESG INTL STK ETF | 921910725 |
| SOUN | SOUNDHOUND AI INC | 40,191 | $797K | 0.0% | $5.11 | +88.6% | CLASS A COM | 836100107 |
| MYGN | MYRIAD GENETICS INC | 57,962 | $795K | 0.0% | $22.24 | -17.0% | COM | 62855J104 |
| ESGE | ISHARES INC | 23,754 | $793K | 0.0% | $33.17 | — | ESG AWR MSCI EM | 46434G863 |
| USNA | USANA HEALTH SCIENCES INC | 22,070 | $792K | 0.0% | $61.46 | -39.2% | COM | 90328M107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 40,448 | $786K | 0.0% | $21.30 | — | BULSHS 2026 CB | 46138J791 |
| CVBF | CVB FINL CORP | 36,698 | $786K | 0.0% | $12.88 | +56.1% | COM | 126600105 |
| CWCO | CONSOLIDATED WATER CO INC | 30,327 | $785K | 0.0% | $15.18 | +64.2% | ORD | G23773107 |
| SBLK | STAR BULK CARRIERS CORP. | 52,512 | $785K | 0.0% | $21.02 | -11.6% | SHS PAR | Y8162K204 |
| FUL | FULLER H B CO | 11,633 | $785K | 0.0% | $66.08 | +11.4% | COM | 359694106 |
| FCN | FTI CONSULTING INC | 4,107 | $785K | 0.0% | $182.65 | +12.9% | COM | 302941109 |
| CAL | CALERES INC | 33,677 | $780K | 0.0% | $30.26 | -5.3% | COM | 129500104 |
| BAND | BANDWIDTH INC | 45,769 | $779K | 0.0% | $16.79 | +11.9% | COM CL A | 05988J103 |
| FTEC | FIDELITY COVINGTON TRUST | 4,213 | $779K | 0.0% | $87.81 | — | MSCI INFO TECH I | 316092808 |
| DFUS | DIMENSIONAL ETF TRUST | 12,208 | $778K | 0.0% | $47.13 | — | US EQUITY MARKET | 25434V401 |
| STAA | STAAR SURGICAL CO | 31,844 | $773K | 0.0% | $45.62 | -37.4% | COM PAR $0.01 | 852312305 |
| — | EASTERLY GOVT PPTYS INC | 67,893 | $771K | 0.0% | $16.83 | — | COM | 27616P103 |
| UHAL/B | U HAUL HOLDING COMPANY | 12,010 | $769K | 0.0% | $64.99 | +1.2% | COM SER N | 023586506 |
| VECO | VEECO INSTRS INC DEL | 28,688 | $769K | 0.0% | $36.65 | -20.8% | COM | 922417100 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 16,906 | $768K | 0.0% | $37.29 | — | US CORE DIV TILT | 35473P306 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,849 | $767K | 0.0% | $73.27 | +1.4% | COM | 844895102 |
| SNDR | SCHNEIDER NATIONAL INC | 26,149 | $766K | 0.0% | $26.03 | +14.2% | CL B | 80689H102 |
| CMRE | COSTAMARE INC | 59,580 | $766K | 0.0% | $13.11 | +1.8% | SHS | Y1771G102 |
| PBI | PITNEY BOWES INC | 105,706 | $765K | 0.0% | $6.27 | +18.6% | COM | 724479100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 37,961 | $764K | 0.0% | $22.56 | — | INVSCO BLSH 28 | 46138J643 |
| EAGG | ISHARES TR | 16,453 | $764K | 0.0% | $47.38 | — | ESG AWR US AGRGT | 46435U549 |
| USLM | UNITED STS LIME & MINERALS I | 5,744 | $762K | 0.0% | $73.75 | +71.9% | COM | 911922102 |
| SPIB | SPDR SER TR | 23,150 | $758K | 0.0% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| BTI | BRITISH AMERN TOB PLC | 20,829 | $757K | 0.0% | $52.73 | — | SPONSORED ADR | 110448107 |
| OKTA | OKTA INC | 9,591 | $756K | 0.0% | $141.67 | -45.3% | CL A | 679295105 |
| USFD | US FOODS HLDG CORP | 11,187 | $755K | 0.0% | $38.51 | +70.4% | COM | 912008109 |
| MATV | MATIV HOLDINGS INC | 69,090 | $753K | 0.0% | $13.60 | -3.1% | COM | 808541106 |
| EGHT | 8X8 INC NEW | 281,757 | $752K | 0.0% | $3.36 | -23.6% | COM | 282914100 |
| DAKT | DAKTRONICS INC | 44,449 | $749K | 0.0% | $5.63 | +167.9% | COM | 234264109 |
| QNST | QUINSTREET INC | 32,416 | $748K | 0.0% | $11.52 | +82.6% | COM | 74874Q100 |
| ITT | ITT INC | 5,227 | $747K | 0.0% | $119.91 | +24.9% | COM | 45073V108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 74,664 | $746K | 0.0% | $10.28 | +6.2% | COM | 489398107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,749 | $744K | 0.0% | $375.58 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 5,406 | $744K | 0.0% | $112.80 | — | SBI HEALTHCARE | 81369Y209 |
| — | PROS HOLDINGS INC | 33,852 | $743K | 0.0% | $35.87 | — | COM | 74346Y103 |
| NVAX | NOVAVAX INC | 92,443 | $743K | 0.0% | $11.65 | -17.2% | COM NEW | 670002401 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 100,229 | $742K | 0.0% | $11.19 | -17.2% | COM | 462260100 |
| HLMN | HILLMAN SOLUTIONS CORP | 75,859 | $739K | 0.0% | $9.31 | +14.8% | COM | 431636109 |
| HCI | HCI GROUP INC | 6,300 | $734K | 0.0% | $86.32 | +31.9% | COM | 40416E103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 65,075 | $732K | 0.0% | $11.69 | 0.0% | COM | 01625V104 |
| — | PACIFIC PREMIER BANCORP | 29,317 | $731K | 0.0% | $26.39 | — | COM | 69478X105 |
| HCAT | HEALTH CATALYST INC | 103,206 | $730K | 0.0% | $9.82 | -18.9% | COM | 42225T107 |
| OIS | OIL STS INTL INC | 144,092 | $729K | 0.0% | $8.69 | -42.7% | COM | 678026105 |
| RCI | ROGERS COMMUNICATIONS INC | 23,467 | $721K | 0.0% | $39.13 | -8.7% | CL B | 775109200 |
| ACM | AECOM | 6,742 | $720K | 0.0% | $84.68 | +27.3% | COM | 00766T100 |
| BOX | BOX INC | 22,725 | $718K | 0.0% | $25.02 | +31.1% | CL A | 10316T104 |
| NHC | NATIONAL HEALTHCARE CORP | 6,636 | $714K | 0.0% | $96.94 | +25.5% | COM | 635906100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 89,887 | $712K | 0.0% | $4.21 | +99.4% | COM STK CL A | 03168L105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 126,048 | $711K | 0.0% | $6.89 | — | COM CL A | 10949T109 |
| — | AVID BIOSERVICES INC | 57,473 | $710K | 0.0% | $14.61 | — | COM | 05368M106 |
| — | BROOKLINE BANCORP INC DEL | 60,143 | $710K | 0.0% | $11.80 | — | COM | 11373M107 |
| TKR | TIMKEN CO | 9,914 | $708K | 0.0% | $70.31 | +11.8% | COM | 887389104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,637 | $707K | 0.0% | $135.68 | +16.9% | COM | 70959W103 |
| VBR | VANGUARD INDEX FDS | 3,565 | $707K | 0.0% | $170.76 | — | SM CP VAL ETF | 922908611 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 19,841 | $706K | 0.0% | $35.88 | +4.9% | COM | 630402105 |
| SSTK | SHUTTERSTOCK INC | 23,209 | $704K | 0.0% | $46.33 | -32.2% | COM | 825690100 |
| — | DESPEGAR COM CORP | 36,534 | $703K | 0.0% | $13.55 | — | ORD SHS | G27358103 |
| PHIN | PHINIA INC | 14,568 | $702K | 0.0% | $27.39 | +76.0% | COMMON STOCK | 71880K101 |
| BLD | TOPBUILD CORP | 2,244 | $699K | 0.0% | $331.85 | +10.5% | COM | 89055F103 |
| MCRI | MONARCH CASINO & RESORT INC | 8,842 | $698K | 0.0% | $69.72 | +15.7% | COM | 609027107 |
| — | LXP INDUSTRIAL TRUST | 85,858 | $697K | 0.0% | $11.55 | — | COM | 529043101 |
| DXPE | DXP ENTERPRISES INC | 8,396 | $694K | 0.0% | $33.51 | +95.8% | COM NEW | 233377407 |
| HUT | HUT 8 CORP | 33,844 | $693K | 0.0% | $20.42 | 0.0% | COM | 44812J104 |
| ARCB | ARCBEST CORP | 7,406 | $691K | 0.0% | $100.94 | +3.9% | COM | 03937C105 |
| GNTX | GENTEX CORP | 24,019 | $690K | 0.0% | $32.56 | -8.1% | COM | 371901109 |
| MSEX | MIDDLESEX WTR CO | 13,111 | $690K | 0.0% | $62.79 | 0.0% | COM | 596680108 |
| INOD | INNODATA INC | 17,437 | $689K | 0.0% | $31.51 | 0.0% | COM NEW | 457642205 |
| RLX | RLX TECHNOLOGY INC | 316,610 | $684K | 0.0% | $2.71 | — | SPONSORED ADS | 74969N103 |
| YEXT | YEXT INC | 107,036 | $681K | 0.0% | $7.19 | +1.1% | COM | 98585N106 |
| SHAK | SHAKE SHACK INC | 5,240 | $680K | 0.0% | $89.26 | +37.3% | CL A | 819047101 |
| RLMD | RELMADA THERAPEUTICS INC | 1,302,151 | $677K | 0.0% | $4.11 | -40.7% | COM | 75955J402 |
| PAGS | PAGSEGURO DIGITAL LTD | 107,914 | $676K | 0.0% | $11.80 | -34.9% | COM CL A | G68707101 |
| IDT | IDT CORP | 14,215 | $675K | 0.0% | $47.96 | 0.0% | CL B NEW | 448947507 |
| LASR | NLIGHT INC | 64,295 | $674K | 0.0% | $11.57 | -3.8% | COM | 65487K100 |
| MAX | MEDIAALPHA INC | 59,724 | $674K | 0.0% | $16.61 | -13.4% | CL A | 58450V104 |
| SLNO | SOLENO THERAPEUTICS INC | 15,000 | $674K | 0.0% | $51.81 | 0.0% | COM | 834203309 |
| ALNT | ALLIENT INC | 27,766 | $674K | 0.0% | $26.44 | -16.9% | COM | 019330109 |
| ANIP | ANI PHARMACEUTICALS INC | 12,173 | $673K | 0.0% | $51.56 | +11.3% | COM | 00182C103 |
| ANDE | ANDERSONS INC | 16,460 | $667K | 0.0% | $46.53 | -2.6% | COM | 034164103 |
| AMN | AMN HEALTHCARE SVCS INC | 27,854 | $666K | 0.0% | $70.35 | -54.8% | COM | 001744101 |
| HAYW | HAYWARD HLDGS INC | 43,190 | $660K | 0.0% | $12.86 | +21.8% | COM | 421298100 |
| ACT | ENACT HLDGS INC | 20,270 | $656K | 0.0% | $31.82 | +6.0% | COM | 29249E109 |
| — | PARAMOUNT GROUP INC | 132,799 | $656K | 0.0% | $5.05 | — | COM | 69924R108 |
| JOE | ST JOE CO | 14,538 | $653K | 0.0% | $45.32 | +14.2% | COM | 790148100 |
| CENTA | CENTRAL GARDEN & PET CO | 19,711 | $651K | 0.0% | $31.22 | +2.0% | CL A NON-VTG | 153527205 |
| XPEL | XPEL INC | 16,309 | $651K | 0.0% | $40.33 | +5.9% | COM | 98379L100 |
| SPDW | SPDR INDEX SHS FDS | 19,061 | $651K | 0.0% | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| STBA | S & T BANCORP INC | 16,971 | $649K | 0.0% | $40.83 | 0.0% | COM | 783859101 |
| VDE | VANGUARD WORLD FD | 5,344 | $648K | 0.0% | $120.11 | — | ENERGY ETF | 92204A306 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,300 | $647K | 0.0% | $33.52 | -11.3% | COM | 46269C102 |
| SRCE | 1ST SOURCE CORP | 11,058 | $646K | 0.0% | $53.12 | — | COM | 336901103 |
| GMAB | GENMAB A/S | 30,896 | $645K | 0.0% | $37.50 | — | SPONSORED ADS | 372303206 |
| ARRY | ARRAY TECHNOLOGIES INC | 106,424 | $643K | 0.0% | $14.44 | -55.8% | COM SHS | 04271T100 |
| FUTU | FUTU HLDGS LTD | 8,024 | $642K | 0.0% | $79.99 | — | SPON ADS CL A | 36118L106 |
| TCBX | THIRD COAST BANCSHARES INC | 18,900 | $642K | 0.0% | $32.54 | 0.0% | COM | 88422P109 |
| RDW | REDWIRE CORPORATION | 38,893 | $640K | 0.0% | $4.81 | +123.4% | COM | 75776W103 |
| BLFS | BIOLIFE SOLUTIONS INC | 24,618 | $639K | 0.0% | $17.34 | +43.5% | COM NEW | 09062W204 |
| UVV | UNIVERSAL CORP VA | 11,611 | $637K | 0.0% | $51.82 | +3.4% | COM | 913456109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 48,507 | $636K | 0.0% | $9.43 | +46.4% | COM | 58502B106 |
| TVTX | TRAVERE THERAPEUTICS INC | 36,238 | $631K | 0.0% | $17.69 | 0.0% | COM | 89422G107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 58,557 | $629K | 0.0% | $5.32 | +44.6% | COM NEW | 032797300 |
| GOVT | ISHARES TR | 27,279 | $627K | 0.0% | $24.97 | — | US TREAS BD ETF | 46429B267 |
| SIGI | SELECTIVE INS GROUP INC | 6,698 | $626K | 0.0% | $93.98 | -0.7% | COM | 816300107 |
| IGM | ISHARES TR | 6,128 | $626K | 0.0% | $128.12 | — | EXPND TEC SC ETF | 464287549 |
| AHCO | ADAPTHEALTH CORP | 65,526 | $624K | 0.0% | $10.15 | -0.3% | COMMON STOCK | 00653Q102 |
| SPT | SPROUT SOCIAL INC | 20,292 | $623K | 0.0% | $58.31 | -48.5% | COM CL A | 85209W109 |
| AORT | ARTIVION INC | 21,707 | $621K | 0.0% | $18.49 | +50.0% | COM | 228903100 |
| IYM | ISHARES TR | 4,770 | $620K | 0.0% | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| PRK | PARK NATL CORP | 3,606 | $618K | 0.0% | $166.51 | +8.4% | COM | 700658107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,850 | $614K | 0.0% | $24.85 | — | TR UNIT | 85208R101 |
| IXUS | ISHARES TR | 9,263 | $613K | 0.0% | $60.05 | — | CORE MSCI TOTAL | 46432F834 |
| SFIX | STITCH FIX INC | 141,501 | $610K | 0.0% | $3.72 | -0.9% | COM CL A | 860897107 |
| SAH | SONIC AUTOMOTIVE INC | 9,623 | $610K | 0.0% | $48.24 | +28.4% | CL A | 83545G102 |
| GBX | GREENBRIER COS INC | 9,993 | $609K | 0.0% | $34.83 | +69.1% | COM | 393657101 |
| BKE | BUCKLE INC | 11,989 | $609K | 0.0% | $26.52 | +54.4% | COM | 118440106 |
| — | VITAL ENERGY INC | 19,674 | $608K | 0.0% | $39.24 | — | COM | 516806205 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 51,864 | $608K | 0.0% | $5.29 | — | SPONSORED ADS | 606822104 |
| NWSA | NEWS CORP NEW | 21,962 | $605K | 0.0% | $20.85 | +32.7% | CL A | 65249B109 |
| GEO | GEO GROUP INC NEW | 21,574 | $604K | 0.0% | $22.17 | 0.0% | COM | 36162J106 |
| — | UNITI GROUP INC | 109,243 | $601K | 0.0% | $5.83 | — | COM | 91325V108 |
| PD | PAGERDUTY INC | 32,875 | $600K | 0.0% | $26.60 | -27.9% | COM | 69553P100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 34,937 | $598K | 0.0% | $15.97 | +0.6% | COM | 87357P100 |
| ENPH | ENPHASE ENERGY INC | 8,661 | $595K | 0.0% | $176.92 | -55.1% | COM | 29355A107 |
| — | SEA LTD | 469,000 | $595K | 0.0% | $1.00 | — | NOTE 2.375%12/0 | 81141RAF7 |
| ATEC | ALPHATEC HLDGS INC | 64,450 | $592K | 0.0% | $9.49 | -15.9% | COM NEW | 02081G201 |
| EFAV | ISHARES TR | 8,339 | $590K | 0.0% | $70.08 | — | MSCI EAFE MIN VL | 46429B689 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 12,107 | $587K | 0.0% | $48.47 | — | TR UNIT NEW | 387437205 |
| TMP | TOMPKINS FINL CORP | 8,642 | $586K | 0.0% | $65.92 | 0.0% | COM | 890110109 |
| — | AIR TRANSPORT SERVICES GRP I | 26,645 | $586K | 0.0% | $17.59 | — | COM | 00922R105 |
| DMXF | ISHARES TR | 9,063 | $586K | 0.0% | $67.58 | — | ESG EAFE ETF | 46436E759 |
| — | SURMODICS INC | 14,753 | $584K | 0.0% | $30.37 | — | COM | 868873100 |
| MGM | MGM RESORTS INTERNATIONAL | 16,739 | $580K | 0.0% | $42.14 | -10.3% | COM | 552953101 |
| BSV | VANGUARD BD INDEX FDS | 7,500 | $580K | 0.0% | $80.22 | — | SHORT TRM BOND | 921937827 |
| VTOL | BRISTOW GROUP INC | 16,774 | $575K | 0.0% | $36.09 | -2.2% | COM | 11040G103 |
| UTZ | UTZ BRANDS INC | 36,695 | $575K | 0.0% | $17.21 | -1.8% | COM CL A | 918090101 |
| VVV | VALVOLINE INC | 15,775 | $571K | 0.0% | $37.79 | +5.9% | COM | 92047W101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 23,176 | $567K | 0.0% | $16.43 | +58.6% | COM | 664121100 |
| — | EVERI HLDGS INC | 41,542 | $561K | 0.0% | $13.53 | — | COM | 30034T103 |
| — | SOUTHERN CO | 532,000 | $560K | 0.0% | $1.01 | — | NOTE 3.875%12/1 | 842587DP9 |
| BRKR | BRUKER CORP | 9,525 | $558K | 0.0% | $73.96 | -20.5% | COM | 116794108 |
| THR | THERMON GROUP HLDGS INC | 19,385 | $558K | 0.0% | $25.13 | +17.2% | COM | 88362T103 |
| — | MERIDIANLINK INC | 26,972 | $557K | 0.0% | $15.76 | — | COMMON STOCK | 58985J105 |
| GCMG | GCM GROSVENOR INC | 45,255 | $555K | 0.0% | $11.39 | 0.0% | COM CL A | 36831E108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 30,505 | $554K | 0.0% | $21.63 | -37.7% | COM | 227483104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 61,198 | $553K | 0.0% | $9.43 | — | COM | 252784301 |
| ATS | ATS CORPORATION | 18,122 | $552K | 0.0% | $33.88 | -10.4% | COM | 00217Y104 |
| LPG | DORIAN LPG LTD | 22,593 | $551K | 0.0% | $28.79 | -2.8% | SHS USD | Y2106R110 |
| MXL | MAXLINEAR INC | 27,832 | $551K | 0.0% | $19.97 | -19.6% | COM | 57776J100 |
| NAVI | NAVIENT CORPORATION | 41,412 | $550K | 0.0% | $16.45 | -9.1% | COM | 63938C108 |
| CALX | CALIX INC | 15,780 | $550K | 0.0% | $36.95 | -4.7% | COM | 13100M509 |
| — | ZSCALER INC | 441,000 | $549K | 0.0% | $1.37 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| CENX | CENTURY ALUM CO | 30,115 | $549K | 0.0% | $10.05 | +95.6% | COM | 156431108 |
| MRX | MAREX GROUP PLC | 17,578 | $548K | 0.0% | $27.46 | 0.0% | ORD | G5S37H101 |
| CCNE | CNB FINL CORP PA | 22,032 | $548K | 0.0% | $20.38 | +23.7% | COM | 126128107 |
| SKYT | SKYWATER TECHNOLOGY INC | 39,598 | $546K | 0.0% | $9.93 | 0.0% | COM | 83089J108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 13,617 | $545K | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| BSY | BENTLEY SYS INC | 11,676 | $545K | 0.0% | $43.34 | +11.8% | COM CL B | 08265T208 |
| WGS | GENEDX HOLDINGS CORP | 7,092 | $545K | 0.0% | $33.78 | +106.8% | COM CL A | 81663L200 |
| PUMP | PROPETRO HLDG CORP | 58,274 | $544K | 0.0% | $7.72 | +6.6% | COM | 74347M108 |
| PFS | PROVIDENT FINL SVCS INC | 28,809 | $544K | 0.0% | $15.57 | +18.7% | COM | 74386T105 |
| FIGS | FIGS INC | 87,566 | $542K | 0.0% | $33.38 | -82.5% | CL A | 30260D103 |
| ICSH | ISHARES TR | 10,745 | $542K | 0.0% | $50.38 | — | ULTRA SHORT-TERM | 46434V878 |
| AFRM | AFFIRM HLDGS INC | 8,893 | $542K | 0.0% | $36.47 | +52.4% | COM CL A | 00827B106 |
| TARS | TARSUS PHARMACEUTICALS INC | 9,760 | $540K | 0.0% | $33.16 | +37.0% | COM | 87650L103 |
| MLKN | MILLERKNOLL INC | 23,885 | $540K | 0.0% | $19.85 | +16.3% | COM | 600544100 |
| DFUV | DIMENSIONAL ETF TRUST | 13,171 | $539K | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| — | HANESBRANDS INC | 66,101 | $538K | 0.0% | $4.93 | — | COM | 410345102 |
| GTY | GETTY RLTY CORP NEW | 17,851 | $538K | 0.0% | $31.70 | — | COM | 374297109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 14,598 | $537K | 0.0% | $36.26 | +6.0% | COM | 320866106 |
| HTB | HOMETRUST BANCSHARES INC | 15,871 | $535K | 0.0% | $24.06 | +46.1% | COM | 437872104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,477 | $533K | 0.0% | $75.36 | +2.2% | COM | 81725T100 |
| CTBI | COMMUNITY TR BANCORP INC | 10,044 | $533K | 0.0% | $37.50 | +39.9% | COM | 204149108 |
| — | AZEK CO INC | 11,161 | $530K | 0.0% | $24.57 | — | CL A | 05478C105 |
| BEAM | BEAM THERAPEUTICS INC | 21,353 | $530K | 0.0% | $25.74 | -0.9% | COM | 07373V105 |
| ARDX | ARDELYX INC | 104,209 | $528K | 0.0% | $2.15 | +156.9% | COM | 039697107 |
| — | Y-MABS THERAPEUTICS INC | 67,367 | $527K | 0.0% | $11.91 | — | COM | 984241109 |
| CBT | CABOT CORP | 5,762 | $526K | 0.0% | $96.68 | +8.3% | COM | 127055101 |
| WVE | WAVE LIFE SCIENCES LTD | 42,526 | $526K | 0.0% | $5.01 | +166.6% | SHS | Y95308105 |
| ORA | ORMAT TECHNOLOGIES INC | 7,762 | $526K | 0.0% | $76.74 | 0.0% | COM | 686688102 |
| IYK | ISHARES TR | 7,970 | $523K | 0.0% | $65.59 | — | US CONSM STAPLES | 464287812 |
| — | PENGUIN SOLUTIONS INC | 27,238 | $523K | 0.0% | $26.57 | — | SHS | G8232Y101 |
| HLIT | HARMONIC INC | 39,484 | $522K | 0.0% | $14.78 | -11.7% | COM | 413160102 |
| PBF | PBF ENERGY INC | 19,655 | $522K | 0.0% | $40.68 | -25.2% | CL A | 69318G106 |
| IDU | ISHARES TR | 5,420 | $521K | 0.0% | $96.21 | — | U.S. UTILITS ETF | 464287697 |
| BMBL | BUMBLE INC | 63,994 | $521K | 0.0% | $15.27 | -49.5% | COM CL A | 12047B105 |
| WSR | WHITESTONE REIT | 36,751 | $521K | 0.0% | $10.08 | — | COM | 966084204 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 12,429 | $520K | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| DBD | DIEBOLD NIXDORF INC | 12,086 | $520K | 0.0% | $45.04 | 0.0% | COM SHS | 253651202 |
| HFWA | HERITAGE FINL CORP WASH | 21,206 | $520K | 0.0% | $24.28 | 0.0% | COM | 42722X106 |
| ESRT | EMPIRE ST RLTY TR INC | 50,256 | $519K | 0.0% | $7.52 | — | CL A | 292104106 |
| SCI | SERVICE CORP INTL | 6,479 | $517K | 0.0% | $71.86 | +13.8% | COM | 817565104 |
| ECVT | ECOVYST INC | 67,429 | $515K | 0.0% | $7.39 | 0.0% | COM | 27923Q109 |
| RNST | RENASANT CORP | 14,349 | $513K | 0.0% | $31.64 | +11.5% | COM | 75970E107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 75,779 | $512K | 0.0% | $7.08 | -5.0% | CL A | 75629V104 |
| RIOT | RIOT PLATFORMS INC | 50,168 | $512K | 0.0% | $9.08 | +20.0% | COM | 767292105 |
| CRC | CALIFORNIA RES CORP | 9,867 | $512K | 0.0% | $43.66 | +19.6% | COM STOCK | 13057Q305 |
| MC | MOELIS & CO | 6,872 | $508K | 0.0% | $53.81 | +27.5% | CL A | 60786M105 |
| LQDT | LIQUIDITY SVCS INC | 15,692 | $507K | 0.0% | $16.15 | +56.9% | COM | 53635B107 |
| CWEN/A | CLEARWAY ENERGY INC | 20,679 | $506K | 0.0% | $19.84 | +21.6% | CL A | 18539C105 |
| VFC | V F CORP | 23,524 | $505K | 0.0% | $59.15 | -65.6% | COM | 918204108 |
| HLF | HERBALIFE LTD | 75,353 | $504K | 0.0% | $8.49 | -12.5% | COM SHS | G4412G101 |
| — | THE ODP CORP | 22,106 | $503K | 0.0% | $50.50 | — | COM | 88337F105 |
| CARS | CARS COM INC | 28,963 | $502K | 0.0% | $18.77 | -6.9% | COM | 14575E105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 43,161 | $502K | 0.0% | $10.50 | +11.4% | COM | 66611T108 |
| MORN | MORNINGSTAR INC | 1,483 | $499K | 0.0% | $213.86 | +59.6% | COM | 617700109 |
| DHT | DHT HOLDINGS INC | 53,610 | $498K | 0.0% | $7.36 | +30.6% | SHS NEW | Y2065G121 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 41,121 | $498K | 0.0% | $10.08 | +14.5% | COM | 42727J102 |
| CTKB | CYTEK BIOSCIENCES INC | 76,251 | $495K | 0.0% | $5.67 | +5.0% | COM | 23285D109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,294 | $492K | 0.0% | $29.80 | +25.1% | SHS | G6331P104 |
| EGY | VAALCO ENERGY INC | 112,261 | $491K | 0.0% | $4.04 | +21.9% | COM NEW | 91851C201 |
| ARVN | ARVINAS INC | 25,506 | $489K | 0.0% | $40.84 | -40.5% | COM | 04335A105 |
| PNTG | PENNANT GROUP INC | 18,347 | $487K | 0.0% | $17.36 | +81.5% | COM | 70805E109 |
| LAUR | LAUREATE EDUCATION INC | 26,484 | $484K | 0.0% | $13.24 | +32.4% | COMMON STOCK | 518613203 |
| MRTN | MARTEN TRANS LTD | 31,009 | $484K | 0.0% | $19.57 | -16.7% | COM | 573075108 |
| MASI | MASIMO CORP | 2,925 | $484K | 0.0% | $195.71 | -19.3% | COM | 574795100 |
| GPRE | GREEN PLAINS INC | 50,684 | $480K | 0.0% | $11.26 | 0.0% | COM | 393222104 |
| DCOM | DIME CMNTY BANCSHARES INC | 15,625 | $480K | 0.0% | $30.80 | 0.0% | COM | 25432X102 |
| CNDT | CONDUENT INC | 118,841 | $480K | 0.0% | $3.33 | +19.4% | COM | 206787103 |
| IMKTA | INGLES MKTS INC | 7,369 | $475K | 0.0% | $77.15 | -13.9% | CL A | 457030104 |
| GCO | GENESCO INC | 11,098 | $474K | 0.0% | $26.98 | +21.8% | COM | 371532102 |
| RWT | REDWOOD TRUST INC | 72,614 | $474K | 0.0% | $7.13 | — | COM | 758075402 |
| — | ATAI LIFE SCIENCES NV | 356,357 | $474K | 0.0% | $5.09 | — | SHS | N0731H103 |
| CDRE | CADRE HLDGS INC | 14,662 | $474K | 0.0% | $35.05 | -0.0% | COM | 12763L105 |
| WNC | WABASH NATL CORP | 27,593 | $473K | 0.0% | $23.50 | -23.9% | COM | 929566107 |
| EYE | NATIONAL VISION HLDGS INC | 45,339 | $472K | 0.0% | $18.54 | -41.0% | COM | 63845R107 |
| ACCO | ACCO BRANDS CORP | 89,760 | $471K | 0.0% | $4.75 | +7.4% | COM | 00081T108 |
| CNS | COHEN & STEERS INC | 5,093 | $470K | 0.0% | $74.27 | +28.5% | COM | 19247A100 |
| XAR | SPDR SER TR | 2,824 | $468K | 0.0% | $120.02 | — | AEROSPACE DEF | 78464A631 |
| AIN | ALBANY INTL CORP | 5,839 | $467K | 0.0% | $87.06 | -11.6% | CL A | 012348108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 13,087 | $466K | 0.0% | $34.40 | +12.4% | COM CL A | 558256103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,172 | $465K | 0.0% | $104.47 | +26.3% | COM | 808625107 |
| IONS | IONIS PHARMACEUTICALS INC | 13,301 | $465K | 0.0% | $42.66 | -12.4% | COM | 462222100 |
| NX | QUANEX BLDG PRODS CORP | 19,175 | $465K | 0.0% | $23.36 | +20.2% | COM | 747619104 |
| CLB | CORE LABORATORIES INC | 26,777 | $464K | 0.0% | $19.22 | 0.0% | COM | 21867A105 |
| MBUU | MALIBU BOATS INC | 12,316 | $463K | 0.0% | $53.37 | -22.3% | COM CL A | 56117J100 |
| ASIX | ADVANSIX INC | 16,229 | $462K | 0.0% | $32.68 | -10.7% | COM | 00773T101 |
| MMS | MAXIMUS INC | 6,176 | $461K | 0.0% | $82.14 | -0.7% | COM | 577933104 |
| GO | GROCERY OUTLET HLDG CORP | 29,492 | $460K | 0.0% | $31.94 | -45.5% | COM | 39874R101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 21,876 | $459K | 0.0% | $14.83 | +56.0% | CL A COM | 71742Q106 |
| UVE | UNIVERSAL INS HLDGS INC | 21,799 | $459K | 0.0% | $18.35 | +14.0% | COM | 91359V107 |
| ERII | ENERGY RECOVERY INC | 31,221 | $459K | 0.0% | $17.11 | 0.0% | COM | 29270J100 |
| ZIP | ZIPRECRUITER INC | 63,221 | $458K | 0.0% | $10.61 | -15.7% | CL A | 98980B103 |
| MGEE | MGE ENERGY INC | 4,864 | $457K | 0.0% | $65.71 | +43.5% | COM | 55277P104 |
| ALRM | ALARM COM HLDGS INC | 7,516 | $457K | 0.0% | $71.84 | -17.1% | COM | 011642105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 34,557 | $456K | 0.0% | $9.23 | +37.9% | COM | 667340103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 18,581 | $454K | 0.0% | $25.78 | — | FRANKLIN DYN MUN | 35473P868 |
| ELVN | ENLIVEN THERAPEUTICS INC | 20,151 | $453K | 0.0% | $23.16 | +11.9% | COM | 29337E102 |
| MBWM | MERCANTILE BK CORP | 10,123 | $450K | 0.0% | $32.10 | +39.4% | COM | 587376104 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 12,270 | $449K | 0.0% | $30.55 | — | FTSE CANADA | 35473P827 |
| SIGA | SIGA TECHNOLOGIES INC | 74,596 | $448K | 0.0% | $6.27 | -3.5% | COM | 826917106 |
| IRMD | IRADIMED CORP | 8,133 | $447K | 0.0% | $43.18 | +19.8% | COM | 46266A109 |
| FDIS | FIDELITY COVINGTON TRUST | 4,583 | $447K | 0.0% | $76.83 | — | MSCI CONSM DIS | 316092204 |
| — | TELUS INTL CDA INC | 113,690 | $446K | 0.0% | $16.15 | — | SUB VTG SHS | 87975H100 |
| — | HARBORONE BANCORP INC NEW | 37,714 | $446K | 0.0% | $12.76 | — | COM NEW | 41165Y100 |
| JOYY | JOYY INC | 10,645 | $445K | 0.0% | $41.85 | — | ADS REPSTG COM A | 46591M109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 73,844 | $443K | 0.0% | $5.51 | 0.0% | COM | 00650F109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,163 | $442K | 0.0% | $17.74 | +42.5% | SHS | G66721104 |
| DDS | DILLARDS INC | 1,022 | $441K | 0.0% | $352.98 | +6.2% | CL A | 254067101 |
| GATX | GATX CORP | 2,846 | $441K | 0.0% | $128.67 | +13.7% | COM | 361448103 |
| RWR | SPDR SER TR | 4,448 | $440K | 0.0% | $86.14 | — | DJ REIT ETF | 78464A607 |
| VOD | VODAFONE GROUP PLC NEW | 51,602 | $440K | 0.0% | $15.21 | — | SPONSORED ADR | 92857W308 |
| SATS | ECHOSTAR CORP | 19,086 | $437K | 0.0% | $19.78 | +22.4% | CL A | 278768106 |
| NUSC | NUSHARES ETF TR | 10,435 | $437K | 0.0% | $39.52 | — | NUVEEN ESG SMLCP | 67092P607 |
| JBGS | JBG SMITH PPTYS | 28,355 | $436K | 0.0% | $17.62 | — | COM | 46590V100 |
| HXL | HEXCEL CORP NEW | 6,949 | $436K | 0.0% | $61.79 | 0.0% | COM | 428291108 |
| SGRY | SURGERY PARTNERS INC | 20,563 | $435K | 0.0% | $34.99 | -25.0% | COM | 86881A100 |
| HTBK | HERITAGE COMM CORP | 46,401 | $435K | 0.0% | $8.76 | +15.0% | COM | 426927109 |
| MLAB | MESA LABS INC | 3,291 | $434K | 0.0% | $122.99 | -1.0% | COM | 59064R109 |
| BFS | SAUL CTRS INC | 11,115 | $431K | 0.0% | $40.19 | — | COM | 804395101 |
| ACMR | ACM RESH INC | 28,503 | $430K | 0.0% | $21.11 | -14.4% | COM CL A | 00108J109 |
| VIV | TELEFONICA BRASIL SA | 56,740 | $428K | 0.0% | $8.98 | — | NEW ADR | 87936R205 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,169 | $428K | 0.0% | $352.61 | — | 500 GRTH IDX F | 921932505 |
| — | SOLARWINDS CORP | 29,995 | $427K | 0.0% | $10.71 | — | COM NEW | 83417Q204 |
| ANGO | ANGIODYNAMICS INC | 46,518 | $426K | 0.0% | $5.94 | +23.8% | COM | 03475V101 |
| KOS | KOSMOS ENERGY LTD | 124,408 | $425K | 0.0% | $5.45 | -30.2% | COM | 500688106 |
| XLU | SELECT SECTOR SPDR TR | 5,589 | $423K | 0.0% | $63.15 | — | SBI INT-UTILS | 81369Y886 |
| UNF | UNIFIRST CORP MASS | 2,472 | $423K | 0.0% | $203.17 | -7.0% | COM | 904708104 |
| ABM | ABM INDS INC | 8,258 | $423K | 0.0% | $51.17 | +3.3% | COM | 000957100 |
| OSK | OSHKOSH CORP | 4,425 | $421K | 0.0% | $101.39 | +0.9% | COM | 688239201 |
| — | INNOVID CORP | 135,701 | $419K | 0.0% | $3.09 | — | COMMON STOCK | 457679108 |
| SNAP | SNAP INC | 38,894 | $419K | 0.0% | $17.44 | -35.4% | CL A | 83304A106 |
| HBNC | HORIZON BANCORP INC | 25,996 | $419K | 0.0% | $10.45 | +60.5% | COM | 440407104 |
| AMC | AMC ENTMT HLDGS INC | 105,128 | $418K | 0.0% | $4.98 | -11.9% | CL A NEW | 00165C302 |
| FER | FERROVIAL SE | 9,927 | $417K | 0.0% | $37.60 | +6.8% | ORD SHS | N3168P101 |
| CODI | COMPASS DIVERSIFIED | 17,985 | $415K | 0.0% | $21.81 | 0.0% | SH BEN INT | 20451Q104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,758 | $412K | 0.0% | $65.40 | +52.2% | COM | 681116109 |
| INDI | INDIE SEMICONDUCTOR INC | 101,804 | $412K | 0.0% | $4.11 | 0.0% | CLASS A COM | 45569U101 |
| KRNY | KEARNY FINL CORP MD | 58,086 | $411K | 0.0% | $6.63 | +13.4% | COM | 48716P108 |
| SWIM | LATHAM GROUP INC | 59,071 | $411K | 0.0% | $4.87 | +37.5% | COM | 51819L107 |
| PAYO | PAYONEER GLOBAL INC | 40,889 | $411K | 0.0% | $9.56 | 0.0% | COM | 70451X104 |
| HDSN | HUDSON TECHNOLOGIES INC | 73,104 | $408K | 0.0% | $12.48 | -47.2% | COM | 444144109 |
| JAKK | JAKKS PAC INC | 14,473 | $407K | 0.0% | $19.00 | +37.2% | COM NEW | 47012E403 |
| GFI | GOLD FIELDS LTD | 30,689 | $405K | 0.0% | $15.77 | — | SPONSORED ADR | 38059T106 |
| BANR | BANNER CORP | 6,023 | $402K | 0.0% | $43.65 | +50.3% | COM NEW | 06652V208 |
| SMLR | SEMLER SCIENTIFIC INC | 7,423 | $401K | 0.0% | $35.46 | +29.5% | COM | 81684M104 |
| GDEN | GOLDEN ENTMT INC | 12,626 | $399K | 0.0% | $34.60 | -12.2% | COM | 381013101 |
| SCVL | SHOE CARNIVAL INC | 12,057 | $399K | 0.0% | $40.82 | -11.3% | COM | 824889109 |
| WABC | WESTAMERICA BANCORPORATION | 7,573 | $397K | 0.0% | $41.70 | +22.1% | COM | 957090103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,033 | $397K | 0.0% | $39.58 | — | WATER RES ETF | 46137V142 |
| DLX | DELUXE CORP | 17,533 | $396K | 0.0% | $19.77 | 0.0% | COM | 248019101 |
| RDDT | REDDIT INC | 2,423 | $396K | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| CR | CRANE COMPANY | 2,607 | $396K | 0.0% | $130.25 | +25.9% | COMMON STOCK | 224408104 |
| TPICQ | TPI COMPOSITES INC | 209,300 | $396K | 0.0% | $18.84 | -85.3% | COM | 87266J104 |
| TRMK | TRUSTMARK CORP | 11,178 | $395K | 0.0% | $26.01 | +34.8% | COM | 898402102 |
| CRMT | AMERICAS CAR-MART INC | 7,709 | $395K | 0.0% | $72.21 | -36.9% | COM | 03062T105 |
| WLFC | WILLIS LEASE FIN CORP | 1,901 | $395K | 0.0% | $98.73 | +96.8% | COM | 970646105 |
| FRME | FIRST MERCHANTS CORP | 9,871 | $394K | 0.0% | $25.52 | +51.9% | COM | 320817109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 72,248 | $394K | 0.0% | $8.64 | -25.6% | COM CL A | 56600D107 |
| PLSE | PULSE BIOSCIENCES INC | 22,603 | $394K | 0.0% | $17.05 | +3.4% | COM | 74587B101 |
| THRM | GENTHERM INC | 9,844 | $393K | 0.0% | $50.06 | -16.3% | COM | 37253A103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 214,094 | $392K | 0.0% | $1.69 | +15.2% | COM | 69404D108 |
| — | FOOT LOCKER INC | 17,978 | $391K | 0.0% | $40.87 | — | COM | 344849104 |
| SMH | VANECK ETF TRUST | 1,615 | $391K | 0.0% | $174.23 | — | SEMICONDUCTR ETF | 92189F676 |
| TNGX | TANGO THERAPEUTICS INC | 126,553 | $391K | 0.0% | $5.15 | -9.9% | COM | 87583X109 |
| MGK | VANGUARD WORLD FD | 1,138 | $391K | 0.0% | $244.76 | — | MEGA GRWTH IND | 921910816 |
| — | H & E EQUIPMENT SERVICES INC | 7,980 | $391K | 0.0% | $45.47 | — | COM | 404030108 |
| IQ | IQIYI INC | 194,274 | $390K | 0.0% | $6.13 | — | SPONSORED ADS | 46267X108 |
| ABCB | AMERIS BANCORP | 6,229 | $390K | 0.0% | $64.59 | 0.0% | COM | 03076K108 |
| KOP | KOPPERS HOLDINGS INC | 12,024 | $390K | 0.0% | $39.23 | -10.0% | COM | 50060P106 |
| CNM | CORE & MAIN INC | 7,637 | $389K | 0.0% | $45.39 | +3.8% | CL A | 21874C102 |
| OI | O-I GLASS INC | 35,782 | $388K | 0.0% | $15.72 | -22.7% | COM | 67098H104 |
| DOMO | DOMO INC | 54,738 | $388K | 0.0% | $10.39 | -22.1% | COM CL B | 257554105 |
| XPO | XPO INC | 2,952 | $387K | 0.0% | $75.01 | +80.2% | COM | 983793100 |
| SDGR | SCHRODINGER INC | 20,051 | $387K | 0.0% | $33.52 | -42.1% | COM | 80810D103 |
| DGRO | ISHARES TR | 6,300 | $386K | 0.0% | $50.73 | — | CORE DIV GRWTH | 46434V621 |
| FC | FRANKLIN COVEY CO | 10,248 | $385K | 0.0% | $37.81 | +1.6% | COM | 353469109 |
| ONEW | ONEWATER MARINE INC | 21,970 | $382K | 0.0% | $21.37 | 0.0% | CL A COM | 68280L101 |
| SLRC | SLR INVESTMENT CORP | 23,441 | $379K | 0.0% | $8.82 | +59.7% | COM | 83413U100 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,485 | $377K | 0.0% | $261.12 | 0.0% | COM | 433323102 |
| ROCK | GIBRALTAR INDS INC | 6,393 | $377K | 0.0% | $77.61 | -12.2% | COM | 374689107 |
| APEI | AMERICAN PUB ED INC | 17,438 | $376K | 0.0% | $16.37 | +9.9% | COM | 02913V103 |
| WAFD | WAFD INC | 11,638 | $375K | 0.0% | $27.77 | +20.5% | COM | 938824109 |
| PSFE | PAYSAFE LIMITED | 21,899 | $374K | 0.0% | $20.25 | 0.0% | SHS | G6964L206 |
| — | ARIS WATER SOLUTIONS INC | 15,628 | $374K | 0.0% | $17.02 | — | CLASS A COM | 04041L106 |
| PSMT | PRICESMART INC | 4,059 | $374K | 0.0% | $73.81 | +21.5% | COM | 741511109 |
| ZEUS | OLYMPIC STEEL INC | 11,389 | $374K | 0.0% | $49.45 | -21.6% | COM | 68162K106 |
| MCBS | METROCITY BANKSHARES INC | 11,680 | $373K | 0.0% | $21.26 | +45.6% | COM | 59165J105 |
| PULS | PGIM ETF TR | 7,530 | $373K | 0.0% | $49.15 | — | PGIM ULTRA SH BD | 69344A107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,835 | $373K | 0.0% | $51.47 | +44.1% | COM NEW | 19239V302 |
| EVH | EVOLENT HEALTH INC | 33,030 | $372K | 0.0% | $29.46 | -40.3% | CL A | 30050B101 |
| GRAB | GRAB HOLDINGS LIMITED | 78,619 | $371K | 0.0% | $3.81 | +19.6% | CLASS A ORD | G4124C109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,180 | $371K | 0.0% | $49.03 | — | MTG-BKD SECS ETF | 92206C771 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19,686 | $370K | 0.0% | $31.10 | -33.8% | COM | 04280A100 |
| SEZL | SEZZLE INC | 1,444 | $369K | 0.0% | $47.24 | 0.0% | COM | 78435P105 |
| RIGL | RIGEL PHARMACEUTICALS INC | 21,809 | $367K | 0.0% | $14.83 | +29.3% | COM | 766559702 |
| RMAX | RE MAX HLDGS INC | 34,331 | $366K | 0.0% | $12.00 | 0.0% | CL A | 75524W108 |
| OFIX | ORTHOFIX MED INC | 20,960 | $366K | 0.0% | $14.33 | +21.3% | COM | 68752M108 |
| SB | SAFE BULKERS INC | 102,435 | $366K | 0.0% | $5.05 | -17.2% | COM | Y7388L103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 7,896 | $364K | 0.0% | $27.38 | +39.1% | COM | 120076104 |
| MEI | METHODE ELECTRS INC | 30,823 | $363K | 0.0% | $10.21 | 0.0% | COM | 591520200 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,492 | $361K | 0.0% | $61.79 | — | VNG RUS1000GRW | 92206C680 |
| IHAK | ISHARES TR | 7,380 | $360K | 0.0% | $35.04 | — | CYBERSECURITY | 46435U135 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,837 | $360K | 0.0% | $79.35 | +48.8% | COM | 946760105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 17,240 | $359K | 0.0% | $22.52 | -12.8% | COM | 46005L101 |
| AMSF | AMERISAFE INC | 6,959 | $359K | 0.0% | $48.75 | 0.0% | COM | 03071H100 |
| BDN | BRANDYWINE RLTY TR | 63,950 | $358K | 0.0% | $5.56 | — | SH BEN INT NEW | 105368203 |
| EIG | EMPLOYERS HLDGS INC | 6,976 | $357K | 0.0% | $36.47 | +35.0% | COM | 292218104 |
| IYH | ISHARES TR | 6,125 | $357K | 0.0% | $105.26 | — | US HLTHCARE ETF | 464287762 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,027 | $356K | 0.0% | $100.40 | — | TT WRLD ST ETF | 922042742 |
| TBCH | TURTLE BEACH CORP | 20,355 | $352K | 0.0% | $15.54 | +5.2% | COM NEW | 900450206 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,817 | $352K | 0.0% | $59.52 | — | SPONSORED ADS | 45857P806 |
| ASC | ARDMORE SHIPPING CORP | 28,896 | $351K | 0.0% | $13.27 | -0.8% | COM | Y0207T100 |
| ASPN | ASPEN AEROGELS INC | 29,435 | $350K | 0.0% | $10.01 | +70.3% | COM | 04523Y105 |
| CNNE | CANNAE HLDGS INC | 17,482 | $347K | 0.0% | $26.11 | -26.0% | COM | 13765N107 |
| VYGR | VOYAGER THERAPEUTICS INC | 61,047 | $346K | 0.0% | $9.07 | — | COM | 92915B106 |
| HAIN | HAIN CELESTIAL GROUP INC | 56,239 | $346K | 0.0% | $13.27 | -39.7% | COM | 405217100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,166 | $346K | 0.0% | $21.38 | — | UNIT | 46138B103 |
| NBR | NABORS INDUSTRIES LTD | 6,018 | $344K | 0.0% | $81.82 | -13.2% | SHS | G6359F137 |
| WOR | WORTHINGTON ENTERPRISES INC | 8,569 | $344K | 0.0% | $57.21 | -29.2% | COM | 981811102 |
| GBCI | GLACIER BANCORP INC NEW | 6,836 | $343K | 0.0% | $50.47 | 0.0% | COM | 37637Q105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,759 | $343K | 0.0% | $57.33 | -39.3% | COM | 238337109 |
| CSV | CARRIAGE SVCS INC | 8,582 | $342K | 0.0% | $36.37 | 0.0% | COM | 143905107 |
| PCTY | PAYLOCITY HLDG CORP | 1,710 | $341K | 0.0% | $167.77 | +14.1% | COM | 70438V106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,000 | $341K | 0.0% | $21.03 | — | COM | 376536108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,416 | $339K | 0.0% | $74.36 | -35.4% | COM | 22410J106 |
| ZG | ZILLOW GROUP INC | 4,739 | $336K | 0.0% | $65.42 | +5.4% | CL A | 98954M101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,472 | $336K | 0.0% | $32.84 | 0.0% | COM | 704699107 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,791 | $335K | 0.0% | $48.06 | +48.5% | CL A | 760281204 |
| IX | ORIX CORP | 3,141 | $334K | 0.0% | $85.59 | — | SPONSORED ADR | 686330101 |
| EQBK | EQUITY BANCSHARES INC | 7,863 | $334K | 0.0% | $27.61 | +57.9% | COM CL A | 29460X109 |
| ATRO | ASTRONICS CORP | 20,882 | $333K | 0.0% | $16.90 | +4.3% | COM | 046433108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,993 | $333K | 0.0% | $29.75 | +31.0% | COM | 31983A103 |
| NMRA | NEUMORA THERAPEUTICS INC. | 31,357 | $332K | 0.0% | $10.35 | +15.8% | COM | 640979100 |
| FPI | FARMLAND PARTNERS INC | 28,216 | $332K | 0.0% | $11.24 | — | COM | 31154R109 |
| BANC | BANC OF CALIFORNIA INC | 21,445 | $332K | 0.0% | $15.30 | 0.0% | COM | 05990K106 |
| EXPO | EXPONENT INC | 3,710 | $331K | 0.0% | $95.30 | +3.8% | COM | 30214U102 |
| YORW | YORK WTR CO | 10,022 | $328K | 0.0% | $40.47 | -15.0% | COM | 987184108 |
| FAF | FIRST AMERN FINL CORP | 5,222 | $326K | 0.0% | $54.49 | +14.9% | COM | 31847R102 |
| WK | WORKIVA INC | 2,969 | $325K | 0.0% | $94.25 | -2.2% | COM CL A | 98139A105 |
| MOO | VANECK ETF TRUST | 5,037 | $325K | 0.0% | $51.89 | — | AGRIBUSINESS ETF | 92189F700 |
| ADT | ADT INC DEL | 46,861 | $324K | 0.0% | $7.04 | +0.1% | COM | 00090Q103 |
| LYTS | LSI INDS INC OHIO | 16,662 | $324K | 0.0% | $7.52 | +146.9% | COM | 50216C108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 106,748 | $323K | 0.0% | $3.28 | 0.0% | COM | 98943L107 |
| — | AMEDISYS INC | 3,534 | $321K | 0.0% | $91.80 | — | COM | 023436108 |
| REI | RING ENERGY INC | 233,735 | $318K | 0.0% | $1.79 | -16.2% | COM | 76680V108 |
| AKBA | AKEBIA THERAPEUTICS INC | 167,184 | $318K | 0.0% | $1.34 | +30.0% | COM | 00972D105 |
| BTE | BAYTEX ENERGY CORP | 122,230 | $314K | 0.0% | $3.07 | -9.4% | COM | 07317Q105 |
| TNET | TRINET GROUP INC | 3,443 | $313K | 0.0% | $85.09 | +6.6% | COM | 896288107 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,915 | $311K | 0.0% | $56.99 | +24.6% | COM | 29667J101 |
| NOV | NOV INC | 21,175 | $309K | 0.0% | $13.88 | +12.5% | COM | 62955J103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 11,715 | $309K | 0.0% | $22.52 | +24.3% | COM | 10948W103 |
| TWFG | TWFG INC | 10,000 | $308K | 0.0% | $25.94 | +19.8% | COM CL A | 87318A101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,234 | $308K | 0.0% | $38.48 | -15.6% | SHS | G8060N102 |
| SMBK | SMARTFINANCIAL INC | 9,900 | $307K | 0.0% | $33.09 | 0.0% | COM NEW | 83190L208 |
| HNST | HONEST CO INC | 44,058 | $305K | 0.0% | $3.75 | +51.1% | COM | 438333106 |
| KELYA | KELLY SVCS INC | 21,835 | $304K | 0.0% | $17.78 | -7.8% | CL A | 488152208 |
| WLDN | WILLDAN GROUP INC | 7,987 | $304K | 0.0% | $35.93 | +19.4% | COM | 96924N100 |
| NATR | NATURES SUNSHINE PRODS INC | 20,744 | $304K | 0.0% | $17.02 | -14.0% | COM | 639027101 |
| — | E2OPEN PARENT HOLDINGS INC | 114,213 | $304K | 0.0% | $3.21 | — | COM CL A | 29788T103 |
| VOT | VANGUARD INDEX FDS | 1,197 | $304K | 0.0% | $196.36 | — | MCAP GR IDXVIP | 922908538 |
| SAFE | SAFEHOLD INC | 16,431 | $304K | 0.0% | $19.68 | — | COM | 78646V107 |
| PRAA | PRA GROUP INC | 14,523 | $303K | 0.0% | $21.35 | 0.0% | COM | 69354N106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 92,159 | $301K | 0.0% | $3.68 | 0.0% | COM | 03879J100 |
| SHBI | SHORE BANCSHARES INC | 19,004 | $301K | 0.0% | $15.49 | 0.0% | COM | 825107105 |
| SCHB | SCHWAB STRATEGIC TR | 13,260 | $301K | 0.0% | $23.46 | — | US BRD MKT ETF | 808524102 |
| — | SILVERCREST METALS INC | 32,770 | $298K | 0.0% | $6.10 | — | COM | 828363101 |
| U | UNITY SOFTWARE INC | 13,241 | $298K | 0.0% | $63.06 | -64.7% | COM | 91332U101 |
| CLNE | CLEAN ENERGY FUELS CORP | 118,327 | $297K | 0.0% | $3.17 | -10.6% | COM | 184499101 |
| SBGI | SINCLAIR INC | 18,375 | $297K | 0.0% | $15.05 | +12.0% | CL A | 829242106 |
| INMD | INMODE LTD | 17,739 | $296K | 0.0% | $23.21 | -23.6% | SHS | M5425M103 |
| SPMD | SPDR SER TR | 5,373 | $294K | 0.0% | $44.70 | — | PORTFOLIO S&P400 | 78464A847 |
| — | MATTERPORT INC | 61,992 | $294K | 0.0% | $3.04 | — | COM CL A | 577096100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 74,295 | $293K | 0.0% | $5.39 | -35.0% | COM CL A | 30049H102 |
| BYRN | BYRNA TECHNOLOGIES INC | 10,180 | $293K | 0.0% | $19.60 | 0.0% | COM NEW | 12448X201 |
| LNN | LINDSAY CORP | 2,470 | $292K | 0.0% | $122.33 | 0.0% | COM | 535555106 |
| BANF | BANCFIRST CORP | 2,488 | $292K | 0.0% | $114.93 | 0.0% | COM | 05945F103 |
| — | JAMES HARDIE INDS PLC | 9,416 | $290K | 0.0% | $27.63 | — | SPONSORED ADR | 47030M106 |
| PRMB | PRIMO BRANDS CORPORATION | 9,413 | $290K | 0.0% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| CNXN | PC CONNECTION INC | 4,169 | $289K | 0.0% | $59.21 | +19.7% | COM | 69318J100 |
| GERN | GERON CORP | 81,558 | $289K | 0.0% | $4.42 | -9.7% | COM | 374163103 |
| SLV | ISHARES SILVER TR | 10,940 | $288K | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| WB | WEIBO CORP | 29,986 | $286K | 0.0% | $19.49 | — | SPONSORED ADR | 948596101 |
| SPHR | SPHERE ENTERTAINMENT CO | 7,101 | $286K | 0.0% | $27.82 | +50.4% | CL A | 55826T102 |
| SLP | SIMULATIONS PLUS INC | 10,262 | $286K | 0.0% | $43.18 | -29.5% | COM | 829214105 |
| RES | RPC INC | 48,030 | $285K | 0.0% | $7.29 | -18.4% | COM | 749660106 |
| TTGT | TECHTARGET INC | 14,362 | $285K | 0.0% | $26.39 | 0.0% | COM NEW | 87874R308 |
| SHM | SPDR SER TR | 6,005 | $285K | 0.0% | $47.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| SIBN | SI-BONE INC | 20,287 | $284K | 0.0% | $22.06 | -39.0% | COM | 825704109 |
| — | ACELYRIN INC | 90,554 | $284K | 0.0% | $10.51 | — | COM | 00445A100 |
| TGNA | TEGNA INC | 15,468 | $283K | 0.0% | $15.62 | +12.0% | COM | 87901J105 |
| CC | CHEMOURS CO | 16,731 | $283K | 0.0% | $18.61 | 0.0% | COM | 163851108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 57,622 | $282K | 0.0% | $3.27 | — | SPONSORED ADR | 60687Y109 |
| TRDA | ENTRADA THERAPEUTICS INC | 16,290 | $282K | 0.0% | $14.93 | — | COM | 29384C108 |
| RUSHA | RUSH ENTERPRISES INC | 5,117 | $280K | 0.0% | $49.60 | +15.1% | CL A | 781846209 |
| MXCT | MAXCYTE INC | 67,249 | $280K | 0.0% | $4.21 | -10.3% | COM | 57777K106 |
| QTRX | QUANTERIX CORP | 26,186 | $278K | 0.0% | $21.49 | -43.4% | COM | 74766Q101 |
| DXJ | WISDOMTREE TR | 2,520 | $278K | 0.0% | $57.89 | — | JAPN HEDGE EQT | 97717W851 |
| PRKS | UNITED PARKS & RESORTS INC | 4,941 | $278K | 0.0% | $53.61 | +2.2% | COM | 81282V100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 17,791 | $278K | 0.0% | $21.42 | — | SPONSORED ADR | 980228308 |
| OLP | ONE LIBERTY PPTYS INC | 10,164 | $277K | 0.0% | $23.70 | — | COM | 682406103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,390 | $277K | 0.0% | $81.58 | — | SHS | 315948109 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,804 | $276K | 0.0% | $71.25 | -31.5% | COM | 74934Q108 |
| CRSP | CRISPR THERAPEUTICS AG | 7,006 | $276K | 0.0% | $42.82 | +10.3% | NAMEN AKT | H17182108 |
| BIDU | BAIDU INC | 3,262 | $275K | 0.0% | $167.30 | — | SPON ADR REP A | 056752108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 11,523 | $275K | 0.0% | $16.18 | +45.0% | COM | 20848V105 |
| PHG | KONINKLIJKE PHILIPS N V | 10,857 | $275K | 0.0% | $20.10 | — | NY REGIS SHS NEW | 500472303 |
| BCPC | BALCHEM CORP | 1,685 | $275K | 0.0% | $126.20 | +36.0% | COM | 057665200 |
| FATE | FATE THERAPEUTICS INC | 165,353 | $273K | 0.0% | $5.83 | -56.8% | COM | 31189P102 |
| PRTA | PROTHENA CORP PLC | 19,687 | $273K | 0.0% | $15.77 | 0.0% | SHS | G72800108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 74,665 | $273K | 0.0% | $4.40 | — | COM SHS BEN INT | 456237106 |
| MPB | MID PENN BANCORP INC | 9,418 | $272K | 0.0% | $26.09 | +13.9% | COM | 59540G107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,815 | $271K | 0.0% | $72.63 | — | FTSE PACIFIC ETF | 922042866 |
| WIT | WIPRO LTD | 76,405 | $270K | 0.0% | $4.62 | — | SPON ADR 1 SH | 97651M109 |
| PSO | PEARSON PLC | 16,733 | $270K | 0.0% | $11.22 | — | SPONSORED ADR | 705015105 |
| MITK | MITEK SYS INC | 24,131 | $269K | 0.0% | $10.37 | -10.0% | COM NEW | 606710200 |
| — | FARO TECHNOLOGIES INC | 10,552 | $268K | 0.0% | $16.00 | — | COM | 311642102 |
| TELFY | TELEFONICA S A | 66,498 | $267K | 0.0% | $4.19 | — | SPONSORED ADR | 879382208 |
| — | PATTERSON COS INC | 8,639 | $267K | 0.0% | $30.86 | — | COM | 703395103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,117 | $266K | 0.0% | $81.04 | — | SPON ADR UNITS | 344419106 |
| STNE | STONECO LTD | 33,402 | $266K | 0.0% | $15.72 | — | COM CL A | G85158106 |
| NWG | NATWEST GROUP PLC | 26,063 | $265K | 0.0% | $5.90 | — | SPONS ADR | 639057207 |
| MCS | MARCUS CORP DEL | 12,286 | $264K | 0.0% | $15.61 | +27.0% | COM | 566330106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 19,791 | $262K | 0.0% | $14.19 | — | SPONSORED ADS | 874060205 |
| STGW | STAGWELL INC | 39,621 | $261K | 0.0% | $6.48 | +10.0% | COM CL A | 85256A109 |
| FNKO | FUNKO INC | 19,453 | $260K | 0.0% | $10.06 | +16.9% | COM CL A | 361008105 |
| METC | RAMACO RES INC | 25,330 | $260K | 0.0% | $13.21 | -15.1% | COM CL A | 75134P600 |
| TTI | TETRA TECHNOLOGIES INC DEL | 72,463 | $259K | 0.0% | $5.13 | -30.7% | COM | 88162F105 |
| STM | STMICROELECTRONICS N V | 10,361 | $259K | 0.0% | $46.57 | — | NY REGISTRY | 861012102 |
| BHF | BRIGHTHOUSE FINL INC | 5,380 | $258K | 0.0% | $48.86 | 0.0% | COM | 10922N103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,077 | $258K | 0.0% | $51.63 | +24.6% | COM | 459044103 |
| AGCO | AGCO CORP | 2,747 | $257K | 0.0% | $111.54 | -14.5% | COM | 001084102 |
| MYE | MYERS INDS INC | 23,232 | $256K | 0.0% | $17.71 | -34.9% | COM | 628464109 |
| AZTA | AZENTA INC | 5,116 | $256K | 0.0% | $45.53 | 0.0% | COM | 114340102 |
| ANNX | ANNEXON INC | 49,324 | $253K | 0.0% | $5.93 | +3.8% | COM | 03589W102 |
| EHAB | ENHABIT INC | 32,397 | $253K | 0.0% | $9.42 | -19.3% | COM | 29332G102 |
| ECPG | ENCORE CAP GROUP INC | 5,272 | $252K | 0.0% | $47.44 | 0.0% | COM | 292554102 |
| WTFC | WINTRUST FINL CORP | 2,017 | $252K | 0.0% | $123.52 | 0.0% | COM | 97650W108 |
| DCRE | DOUBLELINE ETF TRUST | 4,887 | $251K | 0.0% | $51.39 | — | COMMERCIAL REAL | 25861R303 |
| KODK | EASTMAN KODAK CO | 38,185 | $251K | 0.0% | $5.21 | +9.1% | COM NEW | 277461406 |
| SAN | BANCO SANTANDER S.A. | 55,005 | $251K | 0.0% | $3.71 | — | ADR | 05964H105 |
| MEC | MAYVILLE ENGR CO INC | 15,859 | $249K | 0.0% | $18.72 | -2.3% | COM | 578605107 |
| — | SHYFT GROUP INC | 21,198 | $249K | 0.0% | $15.44 | — | COM | 825698103 |
| PACS | PACS GROUP INC | 18,980 | $249K | 0.0% | $25.65 | 0.0% | COM SHS | 69380Q107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 64,850 | $247K | 0.0% | $7.19 | -37.1% | COM | 71601V105 |
| CLFD | CLEARFIELD INC | 7,965 | $247K | 0.0% | $42.69 | -21.3% | COM | 18482P103 |
| NGG | NATIONAL GRID PLC | 4,155 | $247K | 0.0% | $66.89 | — | SPONSORED ADR NE | 636274409 |
| — | FORWARD AIR CORP | 7,640 | $246K | 0.0% | $35.62 | — | COM | 349853101 |
| STOK | STOKE THERAPEUTICS INC | 22,314 | $246K | 0.0% | $7.02 | +74.9% | COM | 86150R107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 7,704 | $246K | 0.0% | $28.71 | 0.0% | COM | 76665T102 |
| BUG | GLOBAL X FDS | 7,621 | $245K | 0.0% | $24.80 | — | CYBRSCURTY ETF | 37954Y384 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 8,600 | $244K | 0.0% | $28.38 | — | SPON ADS | 98923K103 |
| BIV | VANGUARD BD INDEX FDS | 3,265 | $244K | 0.0% | $84.18 | — | INTERMED TERM | 921937819 |
| SLQD | ISHARES TR | 4,900 | $244K | 0.0% | $51.36 | — | 0-5YR INVT GR CP | 46434V100 |
| WWD | WOODWARD INC | 1,458 | $243K | 0.0% | $139.22 | +21.9% | COM | 980745103 |
| RLAY | RELAY THERAPEUTICS INC | 58,805 | $242K | 0.0% | $7.49 | -27.3% | COM | 75943R102 |
| OOMA | OOMA INC | 17,137 | $241K | 0.0% | $9.89 | +34.9% | COM | 683416101 |
| ATI | ATI INC | 4,364 | $240K | 0.0% | $47.53 | +24.1% | COM | 01741R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,984 | $240K | 0.0% | $82.38 | — | INT-TERM CORP | 92206C870 |
| — | DNP SELECT INCOME FD INC | 27,056 | $239K | 0.0% | $9.83 | — | COM | 23325P104 |
| — | UNIVERSAL STAINLESS & ALLOY | 5,410 | $238K | 0.0% | $40.83 | — | COM | 913837100 |
| FOLD | AMICUS THERAPEUTICS INC | 25,168 | $237K | 0.0% | $11.89 | -12.5% | COM | 03152W109 |
| VHT | VANGUARD WORLD FD | 932 | $236K | 0.0% | $240.57 | — | HEALTH CAR ETF | 92204A504 |
| NUS | NU SKIN ENTERPRISES INC | 34,307 | $236K | 0.0% | $11.80 | -43.5% | CL A | 67018T105 |
| BBIO | BRIDGEBIO PHARMA INC | 8,598 | $236K | 0.0% | $30.57 | -15.5% | COM | 10806X102 |
| AEYE | AUDIOEYE INC | 15,482 | $235K | 0.0% | $22.01 | +3.9% | COM NEW | 050734201 |
| KRO | KRONOS WORLDWIDE INC | 23,893 | $233K | 0.0% | $11.96 | -9.5% | COM | 50105F105 |
| BWLP | BW LPG LTD | 21,147 | $233K | 0.0% | $11.75 | 0.0% | COM | Y10230103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,449 | $232K | 0.0% | $88.74 | -87.0% | COM CL A | 76954A103 |
| — | PLAYAGS INC | 20,115 | $232K | 0.0% | $8.28 | — | COM | 72814N104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,101 | $232K | 0.0% | $107.55 | — | LG-TERM COR BD | 92206C813 |
| NXE | NEXGEN ENERGY LTD | 35,052 | $231K | 0.0% | $7.45 | +1.2% | COM | 65340P106 |
| SKY | CHAMPION HOMES INC | 2,608 | $230K | 0.0% | $84.05 | +15.0% | COM | 830830105 |
| AUR | AURORA INNOVATION INC | 36,378 | $229K | 0.0% | $5.55 | +12.8% | CLASS A COM | 051774107 |
| FRPH | FRP HLDGS INC | 7,465 | $229K | 0.0% | $29.92 | +2.2% | COM | 30292L107 |
| — | PARAGON 28 INC | 22,083 | $228K | 0.0% | $10.33 | — | COM | 69913P105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 6,535 | $227K | 0.0% | $31.92 | +13.6% | COM | 83946P107 |
| FNCL | FIDELITY COVINGTON TRUST | 3,306 | $227K | 0.0% | $44.19 | — | MSCI FINLS IDX | 316092501 |
| IBRX | IMMUNITYBIO INC | 88,686 | $227K | 0.0% | $4.53 | -8.0% | COM | 45256X103 |
| ENR | ENERGIZER HLDGS INC NEW | 6,482 | $226K | 0.0% | $32.32 | 0.0% | COM | 29272W109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 75,400 | $225K | 0.0% | $4.16 | +1.0% | COM | 203668108 |
| JJSF | J & J SNACK FOODS CORP | 1,453 | $225K | 0.0% | $147.20 | +10.1% | COM | 466032109 |
| ICLN | ISHARES TR | 19,595 | $223K | 0.0% | $15.35 | — | GL CLEAN ENE ETF | 464288224 |
| GEF/B | GREIF INC | 3,284 | $223K | 0.0% | $66.03 | +0.7% | CL B | 397624206 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 15,893 | $223K | 0.0% | $10.77 | +31.8% | CLASS A | G4095J109 |
| — | OSISKO GOLD ROYALTIES LTD | 12,282 | $222K | 0.0% | $12.60 | — | COM | 68827L101 |
| SCHG | SCHWAB STRATEGIC TR | 7,968 | $222K | 0.0% | $35.56 | — | US LCAP GR ETF | 808524300 |
| ZYXIQ | ZYNEX INC | 27,671 | $222K | 0.0% | $11.46 | -28.1% | COM | 98986M103 |
| GLNG | GOLAR LNG LTD | 5,216 | $221K | 0.0% | $21.00 | +80.1% | SHS | G9456A100 |
| BSRR | SIERRA BANCORP | 7,618 | $220K | 0.0% | $26.36 | +8.6% | COM | 82620P102 |
| RBB | RBB BANCORP | 10,678 | $219K | 0.0% | $21.82 | +5.9% | COM | 74930B105 |
| ARKO | ARKO CORP | 33,123 | $218K | 0.0% | $5.18 | +29.3% | COM | 041242108 |
| NMR | NOMURA HLDGS INC | 37,312 | $216K | 0.0% | $3.98 | — | SPONSORED ADR | 65535H208 |
| — | NV5 GLOBAL INC | 11,451 | $216K | 0.0% | $18.84 | — | COM | 62945V109 |
| NE | NOBLE CORP PLC | 6,747 | $212K | 0.0% | $36.43 | -16.5% | ORD SHS A | G65431127 |
| — | POSEIDA THERAPEUTICS INC | 22,039 | $212K | 0.0% | $9.60 | — | COM | 73730P108 |
| NIC | NICOLET BANKSHARES INC | 2,012 | $211K | 0.0% | $104.42 | 0.0% | COM | 65406E102 |
| POST | POST HLDGS INC | 1,843 | $211K | 0.0% | $85.77 | +32.8% | COM | 737446104 |
| — | ZIMVIE INC | 15,113 | $211K | 0.0% | $16.51 | — | COM | 98888T107 |
| SD | SANDRIDGE ENERGY INC | 17,959 | $210K | 0.0% | $11.08 | +4.2% | COM NEW | 80007P869 |
| OLED | UNIVERSAL DISPLAY CORP | 1,435 | $210K | 0.0% | $170.90 | +2.6% | COM | 91347P105 |
| FHLC | FIDELITY COVINGTON TRUST | 3,191 | $209K | 0.0% | $58.70 | — | MSCI HLTH CARE I | 316092600 |
| LINE | LINEAGE INC | 3,555 | $208K | 0.0% | $58.57 | — | COM | 53566V106 |
| DFAT | DIMENSIONAL ETF TRUST | 3,739 | $208K | 0.0% | $44.88 | — | US TARGETED VLU | 25434V609 |
| ACNB | ACNB CORP | 5,223 | $208K | 0.0% | $38.03 | +12.4% | COM | 000868109 |
| RDVT | RED VIOLET INC | 5,729 | $207K | 0.0% | $33.03 | 0.0% | COM | 75704L104 |
| CNMD | CONMED CORP | 3,028 | $207K | 0.0% | $90.52 | -24.0% | COM | 207410101 |
| BXMT | BLACKSTONE MTG TR INC | 11,864 | $207K | 0.0% | $23.44 | — | COM CL A | 09257W100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 8,314 | $206K | 0.0% | $39.51 | -29.2% | COM | 37892E102 |
| LXFR | LUXFER HLDGS PLC | 15,725 | $206K | 0.0% | $11.11 | +23.1% | SHS | G5698W116 |
| ZUMZ | ZUMIEZ INC | 10,631 | $204K | 0.0% | $23.93 | -10.8% | COM | 989817101 |
| RMR | RMR GROUP INC | 9,827 | $203K | 0.0% | $20.56 | -2.6% | CL A | 74967R106 |
| THO | THOR INDS INC | 2,111 | $202K | 0.0% | $98.34 | +5.4% | COM | 885160101 |
| XLY | SELECT SECTOR SPDR TR | 893 | $200K | 0.0% | $138.15 | — | SBI CONS DISCR | 81369Y407 |
| PACK | RANPAK HOLDINGS CORP | 28,900 | $199K | 0.0% | $6.77 | +1.1% | COM CL A | 75321W103 |
| SCHE | SCHWAB STRATEGIC TR | 7,455 | $199K | 0.0% | $26.68 | — | EMRG MKTEQ ETF | 808524706 |
| AEHR | AEHR TEST SYS | 11,888 | $198K | 0.0% | $27.24 | -51.0% | COM | 00760J108 |
| NWS | NEWS CORP NEW | 6,455 | $196K | 0.0% | $21.25 | +41.1% | CL B | 65249B208 |
| DFAS | DIMENSIONAL ETF TRUST | 3,003 | $195K | 0.0% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| FLGT | FULGENT GENETICS INC | 10,517 | $194K | 0.0% | $22.36 | -12.7% | COM | 359664109 |
| — | VERVE THERAPEUTICS INC | 34,074 | $192K | 0.0% | $11.52 | — | COM | 92539P101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 27,510 | $191K | 0.0% | $7.50 | 0.0% | COM | 61225M102 |
| IMCB | ISHARES TR | 2,500 | $190K | 0.0% | $99.25 | — | MRGSTR MD CP ETF | 464288208 |
| SCHP | SCHWAB STRATEGIC TR | 7,354 | $190K | 0.0% | $42.73 | — | US TIPS ETF | 808524870 |
| IYR | ISHARES TR | 2,031 | $189K | 0.0% | $89.82 | — | U.S. REAL ES ETF | 464287739 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,134 | $188K | 0.0% | $69.68 | -77.6% | COM | 45826J105 |
| EXEEL | EXPAND ENERGY CORPORATION | 2,187 | $187K | 0.0% | $85.52 | — | *W EXP 02/09/202 | 165167180 |
| IAG | IAMGOLD CORP | 36,156 | $187K | 0.0% | $4.08 | +31.0% | COM | 450913108 |
| NZAC | SPDR INDEX SHS FDS | 5,100 | $185K | 0.0% | $26.19 | — | MSCI ACWI CLMTE | 78463X194 |
| THRY | THRYV HLDGS INC | 12,193 | $180K | 0.0% | $22.94 | -31.3% | COM NEW | 886029206 |
| SFL | SFL CORPORATION LTD | 17,616 | $180K | 0.0% | $10.24 | +4.3% | SHS | G7738W106 |
| TMCI | TREACE MED CONCEPTS INC | 24,105 | $179K | 0.0% | $6.42 | +4.2% | COM | 89455T109 |
| TYRA | TYRA BIOSCIENCES INC | 12,751 | $177K | 0.0% | $20.99 | -13.6% | COM | 90240B106 |
| CRMD | CORMEDIX INC | 21,835 | $177K | 0.0% | $9.99 | 0.0% | COM | 21900C308 |
| CENT | CENTRAL GARDEN & PET CO | 4,541 | $176K | 0.0% | $39.22 | -5.1% | COM | 153527106 |
| IWX | ISHARES TR | 2,225 | $176K | 0.0% | $57.19 | — | RUS TP200 VL ETF | 464289420 |
| PIO | INVESCO EXCH TRADED FD TR II | 4,500 | $176K | 0.0% | $30.89 | — | GLOBAL WATER | 46138E651 |
| — | BERRY CORP | 42,342 | $175K | 0.0% | $6.83 | — | COM | 08579X101 |
| BWB | BRIDGEWATER BANCSHARES INC | 12,864 | $174K | 0.0% | $14.70 | 0.0% | COM | 108621103 |
| OEC | ORION S.A. | 10,846 | $171K | 0.0% | $23.52 | -28.2% | COM | L72967109 |
| LU | LUFAX HOLDING LTD | 71,597 | $171K | 0.0% | $3.31 | — | SPONSORED ADR | 54975P201 |
| NNOX | NANO X IMAGING LTD | 23,732 | $171K | 0.0% | $7.09 | -9.7% | ORD SHS | M70700105 |
| MTUS | METALLUS INC | 12,045 | $170K | 0.0% | $18.68 | -19.2% | COM | 887399103 |
| RGP | RESOURCES CONNECTION INC | 19,855 | $169K | 0.0% | $13.00 | -35.2% | COM | 76122Q105 |
| — | SUTRO BIOPHARMA INC | 91,797 | $169K | 0.0% | $2.93 | — | COM | 869367102 |
| — | FIRST LONG IS CORP | 14,450 | $169K | 0.0% | $11.68 | — | COM | 320734106 |
| GTN | GRAY TELEVISION INC | 53,547 | $169K | 0.0% | $7.45 | -37.3% | COM | 389375106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,950 | $168K | 0.0% | $47.80 | — | NAS CLNEDG GREEN | 33733E500 |
| MNTK | MONTAUK RENEWABLES INC | 42,197 | $168K | 0.0% | $4.79 | 0.0% | COM | 61218C103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,500 | $168K | 0.0% | $49.12 | — | S&P500 QUALITY | 46137V241 |
| CRGY | CRESCENT ENERGY COMPANY | 11,440 | $167K | 0.0% | $10.99 | +16.8% | CL A COM | 44952J104 |
| AEG | AEGON LTD | 28,168 | $166K | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| IYF | ISHARES TR | 1,500 | $166K | 0.0% | $90.67 | — | U.S. FINLS ETF | 464287788 |
| ERAS | ERASCA INC | 65,872 | $165K | 0.0% | $2.82 | -2.7% | COM | 29479A108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,418 | $165K | 0.0% | $48.00 | — | S&P500 EQL TEC | 46137V282 |
| — | DATADOG INC | 106,000 | $165K | 0.0% | $1.41 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,841 | $164K | 0.0% | $87.18 | — | VNG RUS2000IDX | 92206C664 |
| — | LIBERTY MEDIA CORP DEL | 2,467 | $164K | 0.0% | $37.65 | — | COM LBTY LIV S A | 531229748 |
| FMNB | FARMERS NATIONAL BANC CORP | 11,437 | $163K | 0.0% | $11.97 | +16.0% | COM | 309627107 |
| CERS | CERUS CORP | 103,928 | $160K | 0.0% | $2.01 | -14.6% | COM | 157085101 |
| BF/A | BROWN FORMAN CORP | 4,242 | $160K | 0.0% | $50.09 | -16.6% | CL A | 115637100 |
| OSG | AMBAC FINL GROUP INC | 12,477 | $158K | 0.0% | $14.99 | -19.6% | COM NEW | 023139884 |
| EB | EVENTBRITE INC | 46,920 | $158K | 0.0% | $3.32 | 0.0% | COM CL A | 29975E109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,526 | $156K | 0.0% | $11.24 | — | SPONSORED ADS | 00215W100 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,133 | $156K | 0.0% | $7.61 | — | COM | 27829F108 |
| EWUS | ISHARES TR | 4,503 | $156K | 0.0% | $35.50 | — | MSCI UK SM ETF | 46429B416 |
| BB | BLACKBERRY LTD | 40,916 | $155K | 0.0% | $6.61 | -59.8% | COM | 09228F103 |
| XHE | SPDR SER TR | 1,750 | $155K | 0.0% | $78.25 | — | HLTH CR EQUIP | 78464A581 |
| GEF | GREIF INC | 2,529 | $155K | 0.0% | $61.52 | +1.7% | CL A | 397624107 |
| GDXJ | VANECK ETF TRUST | 3,550 | $152K | 0.0% | $56.58 | — | JUNIOR GOLD MINE | 92189F791 |
| EZU | ISHARES INC | 3,201 | $151K | 0.0% | $40.70 | — | MSCI EURZONE ETF | 464286608 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 4,234 | $151K | 0.0% | $32.25 | — | NO AMER ENERGY | 33738D101 |
| ICF | ISHARES TR | 2,500 | $151K | 0.0% | $77.80 | — | COHEN STEER REIT | 464287564 |
| VXF | VANGUARD INDEX FDS | 790 | $150K | 0.0% | $127.94 | — | EXTEND MKT ETF | 922908652 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 32,793 | $150K | 0.0% | $2.41 | +112.1% | COM | 05356F105 |
| CRNT | CERAGON NETWORKS LTD | 31,739 | $148K | 0.0% | $2.74 | +23.0% | ORD | M22013102 |
| ISCB | ISHARES TR | 2,500 | $147K | 0.0% | $83.06 | — | MRGSTR SM CP ETF | 464288505 |
| XLB | SELECT SECTOR SPDR TR | 1,723 | $145K | 0.0% | $70.10 | — | SBI MATERIALS | 81369Y100 |
| DNUT | KRISPY KREME INC | 14,467 | $144K | 0.0% | $11.83 | -9.7% | COM | 50101L106 |
| RIG | TRANSOCEAN LTD | 38,077 | $143K | 0.0% | $4.91 | -15.4% | REGISTERED SHS | H8817H100 |
| ADV | ADVANTAGE SOLUTIONS INC | 48,373 | $141K | 0.0% | $3.90 | -16.2% | COM CL A | 00791N102 |
| HEDJ | WISDOMTREE TR | 3,220 | $141K | 0.0% | $51.38 | — | EUROPE HEDGED EQ | 97717X701 |
| AMPY | AMPLIFY ENERGY CORP NEW | 23,219 | $139K | 0.0% | $5.77 | +13.4% | COM | 03212B103 |
| EEMV | ISHARES INC | 2,330 | $135K | 0.0% | $60.15 | — | MSCI EMERG MRKT | 464286533 |
| SIL | GLOBAL X FDS | 4,245 | $135K | 0.0% | $34.20 | — | GLOBAL X SILVER | 37954Y848 |
| DLN | WISDOMTREE TR | 1,686 | $131K | 0.0% | $81.39 | — | US LARGECAP DIVD | 97717W307 |
| OMER | OMEROS CORP | 13,186 | $130K | 0.0% | $6.86 | 0.0% | COM | 682143102 |
| CGNT | COGNYTE SOFTWARE LTD | 15,033 | $130K | 0.0% | $7.14 | +5.7% | ORD SHS | M25133105 |
| FCOM | FIDELITY COVINGTON TRUST | 2,215 | $130K | 0.0% | $37.47 | — | MSCI COMMNTN SVC | 316092873 |
| FMDE | FIDELITY COVINGTON TRUST | 3,912 | $129K | 0.0% | $27.35 | — | ENHANCED MID | 31609A503 |
| AG | FIRST MAJESTIC SILVER CORP | 23,240 | $128K | 0.0% | $7.28 | -11.5% | COM | 32076V103 |
| — | DAMON INC | 149,758 | $127K | 0.0% | $0.85 | — | COM | 235750106 |
| UEC | URANIUM ENERGY CORP | 19,018 | $127K | 0.0% | $4.02 | +90.3% | COM | 916896103 |
| GETY | GETTY IMAGES HOLDINGS INC | 58,507 | $126K | 0.0% | $3.52 | -7.4% | CL A COM | 374275105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 11,036 | $125K | 0.0% | $8.50 | +40.7% | COM | 390607109 |
| CCCC | C4 THERAPEUTICS INC | 34,242 | $123K | 0.0% | $6.02 | -17.4% | COM STK | 12529R107 |
| ABSI | ABSCI CORPORATION | 46,871 | $123K | 0.0% | $3.98 | -11.5% | COM | 00091E109 |
| UMC | UNITED MICROELECTRONICS CORP | 18,889 | $123K | 0.0% | $6.47 | — | SPON ADR NEW | 910873405 |
| COMP | COMPASS INC | 20,771 | $122K | 0.0% | $4.95 | +28.0% | CL A | 20464U100 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 4,544 | $121K | 0.0% | $28.69 | — | EMER MKT COR DIV | 35473P207 |
| XLC | SELECT SECTOR SPDR TR | 1,237 | $120K | 0.0% | $72.20 | — | COMMUNICATION | 81369Y852 |
| FIDU | FIDELITY COVINGTON TRUST | 1,687 | $119K | 0.0% | $37.94 | — | MSCI INDL INDX | 316092709 |
| DON | WISDOMTREE TR | 2,326 | $119K | 0.0% | $40.61 | — | US MIDCAP DIVID | 97717W505 |
| HACK | AMPLIFY ETF TR | 1,589 | $118K | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| EQX | EQUINOX GOLD CORP | 23,460 | $118K | 0.0% | $7.65 | -27.0% | COM | 29446Y502 |
| JYNT | JOINT CORP | 11,022 | $117K | 0.0% | $12.32 | -9.4% | COM | 47973J102 |
| FULC | FULCRUM THERAPEUTICS INC | 24,821 | $117K | 0.0% | $2.94 | +25.6% | COM | 359616109 |
| EGAN | EGAIN CORP | 18,326 | $114K | 0.0% | $11.17 | -52.4% | COM NEW | 28225C806 |
| DFIV | DIMENSIONAL ETF TRUST | 3,213 | $114K | 0.0% | $32.81 | — | INTERNATNAL VAL | 25434V807 |
| NAGE | CHROMADEX CORP | 20,757 | $110K | 0.0% | $3.23 | +69.4% | COM NEW | 171077407 |
| BOTZ | GLOBAL X FDS | 3,435 | $110K | 0.0% | $29.59 | — | RBTCS ARTFL INTE | 37954Y715 |
| RWX | FIRST TR EXCHANGE-TRADED FD | 612 | $108K | 0.0% | $132.85 | — | DJ INTERNT IDX | 78463X863 |
| TBPH | THERAVANCE BIOPHARMA INC | 11,475 | $108K | 0.0% | $10.03 | -9.2% | COM | G8807B106 |
| ETHO | AMPLIFY ETF TR | 1,795 | $107K | 0.0% | $58.87 | — | AMPLIFY ETHO CLI | 032108557 |
| AGNG | GLOBAL X FDS | 3,456 | $104K | 0.0% | $30.11 | — | AGING POPULATION | 37954Y772 |
| CMCL | CALEDONIA MNG CORP PLC | 10,954 | $103K | 0.0% | $12.43 | 0.0% | SHS NEW | G1757E113 |
| FENC | FENNEC PHARMACEUTICALS INC | 15,886 | $100K | 0.0% | $7.72 | -33.6% | COM | 31447P100 |
| VET | VERMILION ENERGY INC | 10,647 | $100K | 0.0% | $14.33 | -32.0% | COM | 923725105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 542 | $100K | 0.0% | $124.19 | — | 500 VAL IDX FD | 921932703 |
| IWC | ISHARES TR | 735 | $95,829 | 0.0% | $131.03 | — | MICRO-CAP ETF | 464288869 |
| — | REDFIN CORP | 12,065 | $94,952 | 0.0% | $11.12 | — | COM | 75737F108 |
| VNDA | VANDA PHARMACEUTICALS INC | 19,780 | $94,747 | 0.0% | $7.04 | -31.8% | COM | 921659108 |
| HEWJ | ISHARES TR | 2,200 | $93,764 | 0.0% | $39.16 | — | HDG MSCI JAPAN | 46434V886 |
| CWI | SPDR INDEX SHS FDS | 3,336 | $93,208 | 0.0% | $24.85 | — | MSCI ACWI EXUS | 78463X848 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,126 | $92,124 | 0.0% | $8.28 | — | COM | 09251A104 |
| DBJP | DBX ETF TR | 1,209 | $91,497 | 0.0% | $75.68 | — | XTRACK MSCI JAPN | 233051507 |
| EVEX | EVE HLDG INC | 16,702 | $90,859 | 0.0% | $3.02 | +24.3% | COM | 29970N104 |
| FENY | FIDELITY COVINGTON TRUST | 3,565 | $84,989 | 0.0% | $16.83 | — | MSCI ENERGY IDX | 316092402 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,422 | $83,201 | 0.0% | $62.60 | — | INTRNL RES EQT | 46641Q134 |
| UHAL | U HAUL HOLDING COMPANY | 1,187 | $82,010 | 0.0% | $68.37 | +6.1% | COM | 023586100 |
| COTY | COTY INC | 11,748 | $81,767 | 0.0% | $8.84 | -13.0% | COM CL A | 222070203 |
| — | OLO INC | 10,562 | $81,116 | 0.0% | $7.68 | — | CL A | 68134L109 |
| NFRA | FLEXSHARES TR | 1,457 | $79,003 | 0.0% | $53.50 | — | STOXX GLOBR INF | 33939L795 |
| AIVL | WISDOMTREE TR | 740 | $78,825 | 0.0% | $76.18 | — | US AI ENHANCED | 97717W406 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,297 | $77,963 | 0.0% | $8.36 | -4.5% | COM CL C | G9001E128 |
| LRMR | LARIMAR THERAPEUTICS INC | 19,723 | $76,328 | 0.0% | $7.73 | -14.6% | COM | 517125100 |
| SANA | SANA BIOTECHNOLOGY INC | 46,637 | $76,018 | 0.0% | $4.14 | -28.0% | COM | 799566104 |
| ASLE | AERSALE CORPORATION | 11,913 | $75,052 | 0.0% | $5.73 | 0.0% | COM | 00810F106 |
| IWY | ISHARES TR | 317 | $74,581 | 0.0% | $215.99 | — | RUS TP200 GR ETF | 464289438 |
| MPT | MEDICAL PPTYS TRUST INC | 18,789 | $74,217 | 0.0% | $11.79 | — | COM | 58463J304 |
| XLI | SELECT SECTOR SPDR TR | 546 | $71,941 | 0.0% | $119.10 | — | INDL | 81369Y704 |
| NIO | NIO INC | 16,486 | $71,879 | 0.0% | $4.24 | — | SPON ADS | 62914V106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 12,171 | $71,565 | 0.0% | $6.68 | -0.4% | COM NEW | 92766K403 |
| ORGO | ORGANOGENESIS HLDGS INC | 22,305 | $71,376 | 0.0% | $3.38 | -0.6% | COM | 68621F102 |
| IHI | ISHARES TR | 1,220 | $71,187 | 0.0% | $68.92 | — | U.S. MED DVC ETF | 464288810 |
| FSTA | FIDELITY COVINGTON TRUST | 1,440 | $71,179 | 0.0% | $36.81 | — | CONSMR STAPLES | 316092303 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,767 | $70,093 | 0.0% | $6.51 | — | SPON ADR NEW | 900111204 |
| — | GLOBALSTAR INC | 33,412 | $69,163 | 0.0% | $2.07 | — | COM | 378973408 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 19,561 | $66,312 | 0.0% | $2.02 | +59.6% | COM | 98422E103 |
| XOP | SPDR SER TR | 500 | $66,185 | 0.0% | $154.93 | — | S&P OILGAS EXP | 78468R556 |
| — | SAFETY SHOT INC | 90,090 | $64,865 | 0.0% | $1.50 | — | COM NEW | 48208F105 |
| CWB | SPDR SER TR | 824 | $64,181 | 0.0% | $73.48 | — | BBG CONV SEC ETF | 78464A359 |
| CX | CEMEX SAB DE CV | 11,142 | $62,841 | 0.0% | $5.64 | — | SPON ADR NEW | 151290889 |
| W | WAYFAIR INC | 1,415 | $62,713 | 0.0% | $69.28 | -31.9% | CL A | 94419L101 |
| IMCG | ISHARES TR | 827 | $62,463 | 0.0% | $68.37 | — | MRGSTR MD CP GRW | 464288307 |
| ICVT | ISHARES TR | 725 | $61,603 | 0.0% | $84.97 | — | CONV BD ETF | 46435G102 |
| — | TELADOC HEALTH INC | 70,000 | $61,460 | 0.0% | $0.85 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | NUVATION BIO INC | 266,666 | $61,333 | 0.0% | $2.67 | — | *W EXP 02/10/202 | 67080N119 |
| IGF | ISHARES TR | 1,135 | $59,326 | 0.0% | $42.43 | — | GLB INFRASTR ETF | 464288372 |
| UUUU | ENERGY FUELS INC | 11,498 | $58,985 | 0.0% | $5.92 | +4.6% | COM NEW | 292671708 |
| EFV | ISHARES TR | 1,120 | $58,766 | 0.0% | $50.69 | — | EAFE VALUE ETF | 464288877 |
| FWONA | LIBERTY MEDIA CORP DEL | 696 | $58,492 | 0.0% | $57.83 | — | COM LBTY ONE S A | 531229771 |
| MCHI | ISHARES TR | 1,237 | $57,966 | 0.0% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| — | RINGCENTRAL INC | 62,000 | $57,722 | 0.0% | $0.91 | — | NOTE3/1 | 76680RAH0 |
| — | WELLS FARGO CO NEW | 48 | $57,327 | 0.0% | $1487.50 | — | PERP PFD CNV A | 949746804 |
| NG | NOVAGOLD RES INC | 16,996 | $56,799 | 0.0% | $5.05 | -30.0% | COM NEW | 66987E206 |
| FUBO | FUBOTV INC | 44,960 | $56,649 | 0.0% | $1.76 | -13.1% | COM | 35953D104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 743 | $56,256 | 0.0% | $74.86 | — | BUILDING & CONST | 46137V779 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,024 | $56,207 | 0.0% | $56.43 | — | BETABULDRS JAPAN | 46641Q217 |
| CLVT | CLARIVATE PLC | 11,000 | $55,880 | 0.0% | $24.47 | -76.5% | ORD SHS | G21810109 |
| ITA | ISHARES TR | 376 | $54,652 | 0.0% | $137.65 | — | US AER DEF ETF | 464288760 |
| IWL | ISHARES TR | 375 | $54,266 | 0.0% | $143.18 | — | RUS TOP 200 ETF | 464289446 |
| REAL | THE REALREAL INC | 4,964 | $54,257 | 0.0% | $3.60 | +47.7% | COM | 88339P101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 18,648 | $53,147 | 0.0% | $3.75 | 0.0% | COM NEW | 433921103 |
| EU | ENCORE ENERGY CORP | 15,016 | $51,280 | 0.0% | $3.71 | +1.6% | COM NEW | 29259W700 |
| — | BRF SA | 12,449 | $50,667 | 0.0% | $4.07 | — | SPONSORED ADR | 10552T107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 16,587 | $50,590 | 0.0% | $3.02 | -3.7% | COM | 74587V107 |
| AMBP | ARDAGH METAL PACKAGING S A | 16,488 | $49,628 | 0.0% | $3.22 | 0.0% | SHS | L02235106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 19,613 | $49,033 | 0.0% | $3.62 | -15.2% | COM | G65773106 |
| IXG | ISHARES TR | 510 | $48,989 | 0.0% | $85.11 | — | GLOBAL FINLS ETF | 464287333 |
| CIG | CIA ENERGETICA DE MINAS GERA | 26,708 | $47,273 | 0.0% | $2.01 | — | SP ADR N-V PFD | 204409601 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 605 | $42,707 | 0.0% | $64.97 | — | BETABUILDERS CDA | 46641Q225 |
| GGB | GERDAU SA | 14,772 | $42,543 | 0.0% | $3.29 | — | SPON ADR REP PFD | 373737105 |
| SILJ | AMPLIFY ETF TR | 4,000 | $39,720 | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| ONL | ORION OFFICE REIT INC | 10,367 | $38,461 | 0.0% | $3.91 | — | COM | 68629Y103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 694 | $38,461 | 0.0% | $58.88 | — | BETABUILDERS EUR | 46641Q191 |
| IUSV | ISHARES TR | 415 | $38,425 | 0.0% | $92.09 | — | CORE S&P US VLU | 464287663 |
| SPSB | SPDR SER TR | 1,286 | $38,400 | 0.0% | $31.25 | — | PORTFOLIO SHORT | 78464A474 |
| — | LIBERTY MEDIA CORP DEL | 559 | $38,045 | 0.0% | $52.30 | — | COM LBTY LIV S C | 531229722 |
| MLPX | GLOBAL X FDS | 625 | $37,850 | 0.0% | $41.57 | — | GLB X MLP ENRG I | 37954Y293 |
| PGEN | PRECIGEN INC | 33,057 | $37,024 | 0.0% | $2.89 | -70.5% | COM | 74017N105 |
| HRTX | HERON THERAPEUTICS INC | 23,026 | $35,230 | 0.0% | $19.11 | -91.5% | COM | 427746102 |
| HBIO | HARVARD BIOSCIENCE INC | 16,660 | $35,153 | 0.0% | $4.59 | -50.0% | COM | 416906105 |
| MGV | VANGUARD WORLD FD | 271 | $33,851 | 0.0% | $97.82 | — | MEGA CAP VAL ETF | 921910840 |
| PLUG | PLUG POWER INC | 14,997 | $31,944 | 0.0% | $2.65 | -17.7% | COM NEW | 72919P202 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 651 | $31,736 | 0.0% | $48.38 | — | BETABUILDERS DEV | 46641Q233 |
| SLYG | SPDR SER TR | 350 | $31,623 | 0.0% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| CAN | CANAAN INC | 15,399 | $31,568 | 0.0% | $1.00 | — | SPONSORED ADS | 134748102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 11,867 | $31,210 | 0.0% | $2.63 | — | SP ADR REP COM | 90400P101 |
| RUSHB | RUSH ENTERPRISES INC | 538 | $29,289 | 0.0% | $44.31 | +15.5% | CL B | 781846308 |
| FXI | ISHARES TR | 952 | $28,979 | 0.0% | $32.74 | — | CHINA LG-CAP ETF | 464287184 |
| ISTB | ISHARES TR | 575 | $27,468 | 0.0% | $51.20 | — | CORE 1 5 YR USD | 46432F859 |
| FUTY | FIDELITY COVINGTON TRUST | 562 | $27,409 | 0.0% | $39.15 | — | MSCI UTILS INDEX | 316092865 |
| CHGG | CHEGG INC | 16,919 | $27,240 | 0.0% | $13.38 | -86.2% | COM | 163092109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 900 | $26,370 | 0.0% | $49.10 | — | S&P500 EQL HLT | 46137V332 |
| CRON | CRONOS GROUP INC | 13,110 | $26,324 | 0.0% | $9.15 | -77.2% | COM | 22717L101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,890 | $25,424 | 0.0% | $3.20 | -41.5% | COM | 683712103 |
| SHE | SPDR SER TR | 210 | $24,318 | 0.0% | $77.77 | — | SPDR MSCI USA GE | 78468R747 |
| FMAT | FIDELITY COVINGTON TRUST | 500 | $24,095 | 0.0% | $34.00 | — | MSCI MATLS INDEX | 316092881 |
| SAVA | CASSAVA SCIENCES INC | 10,167 | $23,994 | 0.0% | $21.12 | -16.9% | COM | 14817C107 |
| — | LIBERTY MEDIA CORP DEL | 75,003 | $23,626 | 0.0% | $0.35 | — | DEB4.000%11/1 | 530715AG6 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,000 | $23,610 | 0.0% | $27.00 | — | NATL AMT MUNI | 46138E537 |
| DBEF | DBX ETF TR | 559 | $23,143 | 0.0% | $42.58 | — | XTRACK MSCI EAFE | 233051200 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,000 | $23,060 | 0.0% | $11.37 | — | PFD ETF | 46138E511 |
| SPTI | SPDR SER TR | 826 | $23,029 | 0.0% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| LILA | LIBERTY LATIN AMERICA LTD | 3,618 | $23,011 | 0.0% | $8.22 | -1.8% | COM CL A | G9001E102 |
| BOND | PIMCO ETF TR | 250 | $22,605 | 0.0% | $87.90 | — | ACTIVE BD ETF | 72201R775 |
| SCHA | SCHWAB STRATEGIC TR | 840 | $21,722 | 0.0% | $48.81 | — | US SML CAP ETF | 808524607 |
| FREL | FIDELITY COVINGTON TRUST | 784 | $21,184 | 0.0% | $28.63 | — | MSCI RL EST ETF | 316092857 |
| DDWM | WISDOMTREE TR | 574 | $19,734 | 0.0% | $34.06 | — | CURRNCY INT EQ | 97717X263 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,411 | $19,733 | 0.0% | $2.05 | -1.8% | COM | 142038108 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 514 | $18,972 | 0.0% | $41.04 | — | DISRPTVE COM ETF | 35473P538 |
| XT | ISHARES TR | 300 | $17,898 | 0.0% | $51.91 | — | EXPONENTIAL TECH | 46434V381 |
| IXJ | ISHARES TR | 200 | $17,194 | 0.0% | $72.00 | — | GLOB HLTHCRE ETF | 464287325 |
| INCM | FRANKLIN TEMPLETON ETF TR | 654 | $17,069 | 0.0% | $26.10 | — | INCOME FOCUS ETF | 35473P439 |
| PWV | INVESCO EXCHANGE TRADED FD T | 299 | $17,006 | 0.0% | $37.92 | — | LARGE CAP VALUE | 46137V738 |
| EUSB | ISHARES TR | 399 | $16,950 | 0.0% | $44.90 | — | ESG ADV TTL USD | 46436E619 |
| BITF | BITFARMS LTD | 11,440 | $16,930 | 0.0% | $2.00 | 0.0% | COM | 09173B107 |
| — | EXACT SCIENCES CORP | 19,000 | $16,787 | 0.0% | $0.92 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| SPHY | SPDR SER TR | 714 | $16,758 | 0.0% | $22.86 | — | PORTFLI HIGH YLD | 78468R606 |
| TAN | INVESCO EXCH TRADED FD TR II | 500 | $16,560 | 0.0% | $66.02 | — | SOLAR ETF | 46138G706 |
| SCHO | SCHWAB STRATEGIC TR | 664 | $15,976 | 0.0% | $37.46 | — | SHT TM US TRES | 808524862 |
| TRIP | TRIPADVISOR INC | 1,079 | $15,937 | 0.0% | $15.45 | -5.4% | COM | 896945201 |
| — | LIONS GATE ENTMNT CORP | 2,104 | $15,885 | 0.0% | $8.58 | — | CL B NON VTG | 535919500 |
| XME | SPDR SER TR | 275 | $15,606 | 0.0% | $42.92 | — | S&P METALS MNG | 78464A755 |
| HYLB | DBX ETF TR | 416 | $15,009 | 0.0% | $36.57 | — | XTRACK USD HIGH | 233051432 |
| WOOD | ISHARES TR | 190 | $14,505 | 0.0% | $71.59 | — | GL TIMB FORE ETF | 464288174 |
| VGLT | VANGUARD SCOTTSDALE FDS | 258 | $14,280 | 0.0% | $58.25 | — | LONG TERM TREAS | 92206C847 |
| IHE | ISHARES TR | 198 | $13,013 | 0.0% | $98.79 | — | U.S. PHARMA ETF | 464288836 |
| FEZ | SPDR INDEX SHS FDS | 270 | $13,001 | 0.0% | $35.57 | — | EURO STOXX 50 | 78463X202 |
| INCE | FRANKLIN TEMPLETON ETF TR | 227 | $12,575 | 0.0% | $36.94 | — | INCOME EQT FOCUS | 35473P504 |
| FELV | FIDELITY COVINGTON TRUST | 395 | $12,036 | 0.0% | $27.19 | — | ENHANCED LARGE | 31609A107 |
| ONCY | ONCOLYTICS BIOTECH INC | 12,666 | $11,704 | 0.0% | $1.04 | 0.0% | COM NEW | 682310875 |
| CALF | PACER FDS TR | 249 | $10,958 | 0.0% | $46.23 | — | PACER US SMALL | 69374H857 |
| DEM | WISDOMTREE TR | 261 | $10,568 | 0.0% | $36.11 | — | EMER MKT HIGH FD | 97717W315 |
| EIS | ISHARES INC | 130 | $10,017 | 0.0% | $77.05 | — | MSCI ISRAEL ETF | 464286632 |
| SHAG | WISDOMTREE TR | 200 | $9,441 | 0.0% | $46.66 | — | YIELD ENHANCED | 97717Y808 |
| FITE | SPDR SER TR | 140 | $9,377 | 0.0% | $35.71 | — | S&P KENSHO FUTRE | 78468R671 |
| BBDO | BANCO BRADESCO S A | 5,056 | $9,050 | 0.0% | $2.81 | — | SPONSORED ADR | 059460402 |
| RWL | INVESCO EXCH TRADED FD TR II | 87 | $8,519 | 0.0% | $54.85 | — | S&P 500 REVENUE | 46138G698 |
| IHF | ISHARES TR | 165 | $7,918 | 0.0% | $96.14 | — | US HLTHCR PR ETF | 464288828 |
| TLH | ISHARES TR | 77 | $7,665 | 0.0% | $103.90 | — | 10-20 YR TRS ETF | 464288653 |
| SCHF | SCHWAB STRATEGIC TR | 400 | $7,400 | 0.0% | $27.05 | — | INTL EQTY ETF | 808524805 |
| BKF | ISHARES INC | 202 | $7,371 | 0.0% | $35.88 | — | MSCI BIC ETF | 464286657 |
| VRP | INVESCO EXCH TRADED FD TR II | 296 | $7,160 | 0.0% | $24.55 | — | VAR RATE PFD | 46138G870 |
| — | 111 INC | 11,368 | $7,082 | 0.0% | $0.62 | — | ADS | 68247Q102 |
| TIPZ | PIMCO ETF TR | 126 | $6,529 | 0.0% | $51.82 | — | BROAD US TIPS | 72201R403 |
| ITEQ | AMPLIFY ETF TR | 123 | $6,332 | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| QLTA | ISHARES TR | 128 | $5,989 | 0.0% | $48.31 | — | A RATE CP BD ETF | 46429B291 |
| METCB | RAMACO RES INC | 575 | $5,682 | 0.0% | $10.22 | -5.5% | COM CL B | 75134P501 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 140 | $5,538 | 0.0% | $53.78 | — | GLB EX US ETF | 922042676 |
| QQQM | INVESCO EXCH TRADED FD TR II | 26 | $5,472 | 0.0% | $210.46 | — | NASDAQ 100 ETF | 46138G649 |
| DFGR | DIMENSIONAL ETF TRUST | 208 | $5,312 | 0.0% | $24.99 | — | GLOBAL REAL EST | 25434V658 |
| LIT | GLOBAL X FDS | 130 | $5,301 | 0.0% | $56.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| XSOE | WISDOMTREE TR | 165 | $5,029 | 0.0% | $29.51 | — | EM EX ST-OWNED | 97717X578 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 192 | $5,028 | 0.0% | $24.47 | — | FTSE UNTD KGDM | 35473P678 |
| SPIP | SPDR SER TR | 186 | $4,708 | 0.0% | $26.01 | — | PORTFLI TIPS ETF | 78464A656 |
| SNPE | DBX ETF TR | 78 | $4,155 | 0.0% | $53.54 | — | XTRACKERS S&P | 233051143 |
| GRABW | GRAB HOLDINGS LIMITED | 10,001 | $4,075 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G4124C117 |
| HYMB | SPDR SER TR | 142 | $3,632 | 0.0% | $25.07 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | WOLFSPEED INC | 320 | $2,132 | 0.0% | $55.26 | — | COM | 977852102 |
| EMGF | ISHARES INC | 47 | $2,126 | 0.0% | $41.04 | — | EMNG MKTS EQT | 46434G889 |
| SHYG | ISHARES TR | 47 | $2,003 | 0.0% | $41.70 | — | 0-5YR HI YL CP | 46434V407 |
| — | PARAMOUNT GLOBAL | 79 | $1,762 | 0.0% | $29.93 | — | CLASS A COM | 92556H107 |
| DMBS | DOUBLELINE ETF TRUST | 34 | $1,635 | 0.0% | $49.38 | — | MORTGAGE ETF | 25861R402 |
| SPLB | SPDR SER TR | 70 | $1,556 | 0.0% | $23.53 | — | PORTFOLIO LN COR | 78464A367 |
| EWJV | ISHARES TR | 45 | $1,408 | 0.0% | $31.78 | — | MSCI JP VALUE | 46435U374 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 554 | $1,285 | 0.0% | $3.98 | — | SPONSORED ADR | 204409882 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8 | $918 | 0.0% | $117.03 | — | AEROSPACE DEFN | 46137V100 |
| NE/WS | NOBLE CORP PLC | 61 | $735 | 0.0% | $17.84 | — | *W EXP 02/04/202 | G65431135 |
| NE/WS/A | NOBLE CORP PLC | 61 | $623 | 0.0% | $14.43 | — | *W EXP 02/04/202 | G65431150 |
| SGOV | ISHARES TR | 4 | $401 | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| BIL | SPDR SER TR | 3 | $274 | 0.0% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |