Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $347.6B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,858,855 | $14.96B | 4.3% | $176.52 | +129.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 101,428,955 | $10.99B | 3.2% | $93.13 | +36.1% | COM | 67066G104 |
| AAPL | APPLE INC | 46,408,521 | $10.31B | 3.0% | $144.57 | +59.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 45,527,743 | $8.662B | 2.5% | $134.11 | +61.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 28,291,529 | $4.737B | 1.4% | $162.10 | +29.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 8,202,737 | $4.728B | 1.4% | $329.35 | +95.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 8,849,228 | $4.635B | 1.3% | $380.51 | +31.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 36,304,724 | $4.318B | 1.2% | $90.69 | +18.2% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 7,804,837 | $4.278B | 1.2% | $214.19 | +153.1% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 21,952,024 | $3.741B | 1.1% | $129.53 | +26.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 17,670,634 | $3.702B | 1.1% | $136.82 | +38.4% | COM | 00287Y109 |
| WMT | WALMART INC | 39,661,044 | $3.482B | 1.0% | $54.83 | +69.5% | COM | 931142103 |
| LLY | ELI LILLY & CO | 4,202,129 | $3.471B | 1.0% | $444.97 | +85.8% | COM | 532457108 |
| V | VISA INC | 9,629,227 | $3.375B | 1.0% | $147.37 | +128.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 13,252,097 | $3.251B | 0.9% | $108.23 | +131.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 20,973,831 | $3.243B | 0.9% | $109.48 | +65.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 19,403,360 | $3.031B | 0.9% | $121.94 | +49.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 17,756,649 | $2.945B | 0.8% | $117.96 | +29.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 17,394,302 | $2.91B | 0.8% | $87.27 | +72.4% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 69,007,558 | $2.88B | 0.8% | $31.42 | +38.9% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 38,990,798 | $2.764B | 0.8% | $64.10 | +7.1% | COM | 65339F101 |
| KO | COCA COLA CO | 38,010,943 | $2.722B | 0.8% | $57.59 | +12.8% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 16,141,858 | $2.562B | 0.7% | $90.46 | +51.4% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 29,220,312 | $2.287B | 0.7% | $60.87 | +27.6% | COM | 808513105 |
| C | CITIGROUP INC | 31,610,565 | $2.244B | 0.6% | $53.70 | +38.8% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 15,942,024 | $2.229B | 0.6% | $107.64 | +50.1% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,399,308 | $2.189B | 0.6% | $505.27 | +6.8% | COM | 883556102 |
| NOW | SERVICENOW INC | 2,730,723 | $2.174B | 0.6% | $27.11 | +610.9% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 3,686,864 | $2.062B | 0.6% | $419.50 | — | Call | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 6,561,319 | $2.047B | 0.6% | $232.80 | +50.1% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 15,353,883 | $2.034B | 0.6% | $69.88 | +78.5% | COM | 75513E101 |
| MRK | MERCK & CO INC | 21,896,853 | $1.965B | 0.6% | $93.62 | -3.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 13,035,618 | $1.955B | 0.6% | $125.45 | +14.4% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 10,774,578 | $1.932B | 0.6% | $123.63 | +51.1% | COM | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 3,817,121 | $1.891B | 0.5% | $313.31 | +76.5% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 2,711,396 | $1.825B | 0.5% | $502.19 | +22.6% | COM | 58155Q103 |
| JCI | JOHNSON CTLS INTL PLC | 22,548,040 | $1.806B | 0.5% | $46.82 | +74.3% | SHS | G51502105 |
| NFLX | NETFLIX INC | 1,914,587 | $1.785B | 0.5% | $67.11 | +41.7% | COM | 64110L106 |
| TSLA | TESLA INC | 6,711,395 | $1.739B | 0.5% | $271.00 | +23.0% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 27,931,889 | $1.724B | 0.5% | $47.17 | +27.4% | COM | 17275R102 |
| LIN | LINDE PLC | 3,694,330 | $1.72B | 0.5% | $330.20 | +34.6% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 8,007,222 | $1.696B | 0.5% | $143.32 | +38.4% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 9,637,876 | $1.694B | 0.5% | $135.73 | +35.1% | COM | 693475105 |
| CRM | SALESFORCE INC | 6,105,609 | $1.639B | 0.5% | $223.90 | +38.0% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 15,528,578 | $1.631B | 0.5% | $100.98 | -4.2% | COM | 20825C104 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 74,352,956 | $1.598B | 0.5% | $24.22 | — | US CORE BOND ETF | 35473P553 |
| TMUS | T-MOBILE US INC | 5,989,012 | $1.597B | 0.5% | $149.20 | +62.9% | COM | 872590104 |
| AZN | ASTRAZENECA PLC | 21,101,993 | $1.551B | 0.4% | $63.46 | — | SPONSORED ADR | 046353108 |
| UNP | UNION PAC CORP | 6,523,745 | $1.541B | 0.4% | $186.63 | +26.2% | COM | 907818108 |
| CRH | CRH PLC | 16,538,128 | $1.454B | 0.4% | $75.98 | +28.5% | ORD | G25508105 |
| GM | GENERAL MTRS CO | 30,736,188 | $1.446B | 0.4% | $38.41 | +27.1% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 2,276,675 | $1.444B | 0.4% | $798.42 | -14.3% | COM | 75886F107 |
| TXN | TEXAS INSTRS INC | 7,938,963 | $1.427B | 0.4% | $115.59 | +57.7% | COM | 882508104 |
| QCOM | QUALCOMM INC | 9,128,632 | $1.402B | 0.4% | $146.12 | +9.3% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 36,496,169 | $1.382B | 0.4% | $38.93 | -2.9% | CL B | 35671D857 |
| SO | SOUTHERN CO | 14,945,715 | $1.374B | 0.4% | $41.38 | +103.3% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 6,699,694 | $1.351B | 0.4% | $96.59 | +120.4% | COM | 032654105 |
| PPL | PPL CORP | 37,252,774 | $1.345B | 0.4% | $26.02 | +26.5% | COM | 69351T106 |
| NOC | NORTHROP GRUMMAN CORP | 2,624,381 | $1.344B | 0.4% | $385.79 | +21.8% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 14,469,603 | $1.3B | 0.4% | $72.94 | +19.8% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 3,450,569 | $1.284B | 0.4% | $72.72 | +418.5% | COM | 863667101 |
| MCD | MCDONALDS CORP | 4,085,069 | $1.276B | 0.4% | $164.21 | +78.4% | COM | 580135101 |
| PHM | PULTE GROUP INC | 12,195,573 | $1.254B | 0.4% | $106.59 | +0.6% | COM | 745867101 |
| SNPS | SYNOPSYS INC | 2,915,835 | $1.25B | 0.4% | $229.80 | +111.4% | COM | 871607107 |
| ABT | ABBOTT LABS | 9,394,540 | $1.246B | 0.4% | $60.45 | +107.6% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,388,528 | $1.226B | 0.4% | $109.07 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 3,325,976 | $1.219B | 0.4% | $309.27 | +23.1% | COM | 437076102 |
| NRG | NRG ENERGY INC | 12,551,551 | $1.198B | 0.3% | $57.93 | +72.7% | COM NEW | 629377508 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,237,822 | $1.193B | 0.3% | $302.27 | +18.3% | CL A | 16119P108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,233,954 | $1.191B | 0.3% | $207.53 | +19.8% | COM | 43300A203 |
| APO | APOLLO GLOBAL MGMT INC | 8,501,954 | $1.164B | 0.3% | $103.70 | +46.4% | COM | 03769M106 |
| LUV | SOUTHWEST AIRLS CO | 34,383,928 | $1.155B | 0.3% | $28.48 | +9.0% | COM | 844741108 |
| AMT | AMERICAN TOWER CORP NEW | 5,187,500 | $1.129B | 0.3% | $172.56 | +9.8% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 15,431,559 | $1.108B | 0.3% | $58.35 | +26.3% | COM | 949746101 |
| BLK | BLACKROCK INC | 1,162,457 | $1.1B | 0.3% | $988.48 | -2.7% | COM | 09290D101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,272,145 | $1.087B | 0.3% | $194.97 | +42.6% | COM | 127387108 |
| FDX | FEDEX CORP | 4,451,235 | $1.085B | 0.3% | $245.96 | +3.1% | COM | 31428X106 |
| AMGN | AMGEN INC | 3,481,971 | $1.085B | 0.3% | $238.54 | +20.4% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 235,454 | $1.085B | 0.3% | $2638.63 | +80.0% | COM | 09857L108 |
| LOW | LOWES COS INC | 4,630,690 | $1.08B | 0.3% | $141.60 | +70.9% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 1,830,182 | $1.079B | 0.3% | $180.23 | +209.3% | COM | 776696106 |
| CTVA | CORTEVA INC | 16,855,787 | $1.061B | 0.3% | $52.40 | +16.9% | COM | 22052L104 |
| AIG | AMERICAN INTL GROUP INC | 11,819,935 | $1.028B | 0.3% | $69.61 | +9.4% | COM NEW | 026874784 |
| IR | INGERSOLL RAND INC | 12,723,026 | $1.018B | 0.3% | $80.01 | +8.8% | COM | 45687V106 |
| SHOP | SHOPIFY INC | 10,600,264 | $1.01B | 0.3% | $46.54 | +134.1% | CL A | 82509L107 |
| APD | AIR PRODS & CHEMS INC | 3,349,926 | $988M | 0.3% | $150.53 | +99.6% | COM | 009158106 |
| CI | THE CIGNA GROUP | 2,935,464 | $966M | 0.3% | $314.03 | -5.8% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 1,766,825 | $965M | 0.3% | $382.03 | +54.6% | COM | 38141G104 |
| MS | MORGAN STANLEY | 8,146,933 | $950M | 0.3% | $82.75 | +52.1% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 4,636,085 | $950M | 0.3% | $141.07 | +53.8% | COM | 235851102 |
| ALL | ALLSTATE CORP | 4,557,255 | $944M | 0.3% | $189.15 | +1.1% | COM | 020002101 |
| KVUE | KENVUE INC | 39,227,435 | $941M | 0.3% | $20.56 | +4.0% | COM | 49177J102 |
| CMCSA | COMCAST CORP NEW | 25,229,867 | $931M | 0.3% | $35.51 | -1.3% | CL A | 20030N101 |
| CME | CME GROUP INC | 3,442,756 | $913M | 0.3% | $203.09 | +19.4% | COM | 12572Q105 |
| AXON | AXON ENTERPRISE INC | 1,714,903 | $902M | 0.3% | $161.01 | +263.5% | COM | 05464C101 |
| COST | COSTCO WHSL CORP NEW | 939,764 | $889M | 0.3% | $449.30 | +116.0% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 7,267,505 | $886M | 0.3% | $59.66 | +85.3% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 8,333,418 | $870M | 0.3% | $118.54 | +1.4% | COM | 87612E106 |
| NDAQ | NASDAQ INC | 11,314,168 | $858M | 0.2% | $55.47 | +40.2% | COM | 631103108 |
| OTIS | OTIS WORLDWIDE CORP | 7,795,799 | $805M | 0.2% | $91.66 | +4.9% | COM | 68902V107 |
| LMT | LOCKHEED MARTIN CORP | 1,780,443 | $795M | 0.2% | $326.64 | +37.2% | COM | 539830109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,343,830 | $779M | 0.2% | $165.61 | +277.4% | COM | 609839105 |
| DASH | DOORDASH INC | 4,134,228 | $756M | 0.2% | $115.89 | +62.3% | CL A | 25809K105 |
| DIS | DISNEY WALT CO | 7,620,589 | $752M | 0.2% | $96.33 | +10.3% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,449,414 | $751M | 0.2% | $65.14 | +54.6% | COM | 101137107 |
| INTU | INTUIT | 1,219,701 | $749M | 0.2% | $231.44 | +158.2% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 6,779,569 | $746M | 0.2% | $114.38 | -1.5% | CL B | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 2,190,731 | $738M | 0.2% | $183.42 | +95.7% | SHS | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,260,701 | $735M | 0.2% | $88.72 | +82.7% | COM | 45866F104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,613,456 | $732M | 0.2% | $92.15 | +0.7% | ORD SHS | G7997R103 |
| PGR | PROGRESSIVE CORP | 2,579,777 | $730M | 0.2% | $177.95 | +37.8% | COM | 743315103 |
| URI | UNITED RENTALS INC | 1,160,238 | $727M | 0.2% | $632.78 | +7.8% | COM | 911363109 |
| APH | AMPHENOL CORP NEW | 11,060,901 | $725M | 0.2% | $52.89 | +28.1% | CL A | 032095101 |
| PCRB | PUTNAM ETF TRUST | 14,613,652 | $714M | 0.2% | $48.48 | — | ESG CORE BOND | 746729607 |
| ECL | ECOLAB INC | 2,796,502 | $709M | 0.2% | $108.32 | +130.4% | COM | 278865100 |
| T | AT&T INC | 25,065,987 | $709M | 0.2% | $21.82 | +11.6% | COM | 00206R102 |
| CNH | CNH INDL N V | 57,554,154 | $707M | 0.2% | $11.32 | +8.8% | SHS | N20944109 |
| MELI | MERCADOLIBRE INC | 360,469 | $703M | 0.2% | $528.83 | +275.3% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,308,567 | $697M | 0.2% | $321.07 | +51.4% | CL B NEW | 084670702 |
| PLDR | PUTNAM ETF TRUST | 22,376,897 | $688M | 0.2% | $31.36 | — | SUSTAINABLE LEAD | 746729102 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 33,421,770 | $687M | 0.2% | $22.60 | — | US TREASURY BOND | 35473P488 |
| EOG | EOG RES INC | 5,340,372 | $685M | 0.2% | $95.17 | +31.5% | COM | 26875P101 |
| PH | PARKER-HANNIFIN CORP | 1,126,488 | $685M | 0.2% | $476.44 | +36.1% | COM | 701094104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,455,270 | $676M | 0.2% | $61.52 | -11.6% | COM | 169656105 |
| MDLZ | MONDELEZ INTL INC | 9,931,091 | $674M | 0.2% | $58.23 | +2.6% | CL A | 609207105 |
| ETR | ENTERGY CORP NEW | 7,813,413 | $668M | 0.2% | $55.89 | +43.9% | COM | 29364G103 |
| NKE | NIKE INC | 10,234,121 | $650M | 0.2% | $57.16 | +26.0% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 15,513,897 | $648M | 0.2% | $41.21 | -3.2% | COM STK | 806857108 |
| VLO | VALERO ENERGY CORP | 4,876,127 | $644M | 0.2% | $131.01 | -1.3% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 2,364,457 | $643M | 0.2% | $187.44 | +64.6% | SHS | G29183103 |
| HUBS | HUBSPOT INC | 1,124,962 | $643M | 0.2% | $448.52 | +56.4% | COM | 443573100 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,591,170 | $638M | 0.2% | $75.36 | +36.6% | COM | 05550J101 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,484,913 | $635M | 0.2% | $46.59 | — | COM | 36467J108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,846,201 | $621M | 0.2% | $79.18 | -4.5% | COM | 13646K108 |
| ARES | ARES MANAGEMENT CORPORATION | 4,179,309 | $613M | 0.2% | $68.82 | +144.6% | CL A COM STK | 03990B101 |
| ELV | ELEVANCE HEALTH INC | 1,388,595 | $604M | 0.2% | $338.80 | +16.4% | COM | 036752103 |
| SRE | SEMPRA | 8,436,214 | $602M | 0.2% | $60.85 | +24.1% | COM | 816851109 |
| D | DOMINION ENERGY INC | 10,668,226 | $598M | 0.2% | $50.55 | +4.3% | COM | 25746U109 |
| PANW | PALO ALTO NETWORKS INC | 3,478,494 | $594M | 0.2% | $152.55 | +21.2% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 1,141,415 | $580M | 0.2% | $302.17 | +68.0% | COM | 78409V104 |
| TW | TRADEWEB MKTS INC | 3,883,717 | $577M | 0.2% | $55.63 | +138.9% | CL A | 892672106 |
| ADSK | AUTODESK INC | 2,181,899 | $571M | 0.2% | $200.72 | +41.7% | COM | 052769106 |
| CTAS | CINTAS CORP | 2,726,528 | $560M | 0.2% | $145.28 | +36.1% | COM | 172908105 |
| NVS | NOVARTIS AG | 4,953,323 | $552M | 0.2% | $86.43 | — | SPONSORED ADR | 66987V109 |
| TYL | TYLER TECHNOLOGIES INC | 945,082 | $549M | 0.2% | $290.20 | +104.6% | COM | 902252105 |
| AMAT | APPLIED MATLS INC | 3,730,837 | $541M | 0.2% | $121.90 | +36.7% | COM | 038222105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 9,559,030 | $540M | 0.2% | $37.79 | — | US LRG CP MLTFCT | 35473P801 |
| APP | APPLOVIN CORP | 2,029,810 | $538M | 0.2% | $204.53 | +68.5% | COM CL A | 03831W108 |
| GWW | GRAINGER W W INC | 539,953 | $533M | 0.2% | $221.35 | +363.5% | COM | 384802104 |
| IVV | ISHARES TR | 948,940 | $533M | 0.2% | $389.49 | — | CORE S&P500 ETF | 464287200 |
| DD | DUPONT DE NEMOURS INC | 7,111,200 | $531M | 0.2% | $25.94 | +22.9% | COM | 26614N102 |
| RSG | REPUBLIC SVCS INC | 2,161,568 | $523M | 0.2% | $83.68 | +165.2% | COM | 760759100 |
| CVS | CVS HEALTH CORP | 7,702,043 | $522M | 0.2% | $56.88 | +1.9% | COM | 126650100 |
| AER | AERCAP HOLDINGS NV | 5,090,423 | $520M | 0.1% | $58.45 | +68.2% | SHS | N00985106 |
| — | BOEING CO | 8,688,310 | $520M | 0.1% | $60.84 | — | DEP CONV PFD A | 097023204 |
| VZ | VERIZON COMMUNICATIONS INC | 11,372,916 | $516M | 0.1% | $36.55 | +8.3% | COM | 92343V104 |
| EMN | EASTMAN CHEM CO | 5,831,455 | $514M | 0.1% | $84.50 | +7.0% | COM | 277432100 |
| SHW | SHERWIN WILLIAMS CO | 1,466,011 | $512M | 0.1% | $291.76 | +19.3% | COM | 824348106 |
| HCA | HCA HEALTHCARE INC | 1,478,851 | $511M | 0.1% | $217.92 | +46.6% | COM | 40412C101 |
| PINS | PINTEREST INC | 16,143,928 | $500M | 0.1% | $31.99 | +5.9% | CL A | 72352L106 |
| FERG | FERGUSON ENTERPRISES INC | 3,054,168 | $489M | 0.1% | $193.30 | -11.7% | COMMON STOCK NEW | 31488V107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,568,791 | $488M | 0.1% | $172.03 | +21.8% | COM | N6596X109 |
| ASML | ASML HOLDING N V | 725,596 | $481M | 0.1% | $433.99 | — | N Y REGISTRY SHS | N07059210 |
| GPN | GLOBAL PMTS INC | 4,910,062 | $481M | 0.1% | $142.63 | -27.5% | COM | 37940X102 |
| USPX | FRANKLIN TEMPLETON ETF TR | 9,727,431 | $476M | 0.1% | $34.01 | — | US EQUITY INDEX | 35473P405 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,330,402 | $469M | 0.1% | $221.20 | +72.3% | CL A | 22788C105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,058,846 | $459M | 0.1% | $109.90 | -3.6% | COM | 98956P102 |
| CBRE | CBRE GROUP INC | 3,510,808 | $459M | 0.1% | $86.77 | +56.6% | CL A | 12504L109 |
| LRCX | LAM RESEARCH CORP | 6,293,141 | $458M | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| GD | GENERAL DYNAMICS CORP | 1,670,841 | $455M | 0.1% | $89.95 | +184.4% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 4,610,497 | $452M | 0.1% | $74.00 | +36.5% | COM | 855244109 |
| ROST | ROSS STORES INC | 3,531,567 | $451M | 0.1% | $66.23 | +109.1% | COM | 778296103 |
| BDX | BECTON DICKINSON & CO | 1,963,093 | $450M | 0.1% | $107.81 | +110.9% | COM | 075887109 |
| HDB | HDFC BANK LTD | 6,715,797 | $446M | 0.1% | $60.68 | — | SPONSORED ADS | 40415F101 |
| SPY | SPDR S&P 500 ETF TR | 795,108 | $445M | 0.1% | $419.50 | — | TR UNIT | 78462F103 |
| SHEL | SHELL PLC | 6,032,813 | $442M | 0.1% | $55.60 | — | SPON ADS | 780259305 |
| VNO | VORNADO RLTY TR | 11,929,684 | $441M | 0.1% | $30.20 | — | SH BEN INT | 929042109 |
| ADBE | ADOBE INC | 1,147,941 | $440M | 0.1% | $366.85 | +16.9% | COM | 00724F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 797,562 | $439M | 0.1% | $319.26 | +75.1% | SHS | L8681T102 |
| FISV | FISERV INC | 1,961,084 | $433M | 0.1% | $106.00 | +106.5% | COM | 337738108 |
| TEL | TE CONNECTIVITY PLC | 3,015,839 | $426M | 0.1% | $146.89 | -0.3% | ORD SHS | G87052109 |
| BALL | BALL CORP | 8,061,999 | $420M | 0.1% | $59.47 | -13.0% | COM | 058498106 |
| PFE | PFIZER INC | 16,351,853 | $414M | 0.1% | $28.45 | -13.1% | COM | 717081103 |
| IEFA | ISHARES TR | 5,435,790 | $411M | 0.1% | $60.90 | — | CORE MSCI EAFE | 46432F842 |
| EG | EVEREST GROUP LTD | 1,122,684 | $408M | 0.1% | $265.82 | +31.6% | COM | G3223R108 |
| CL | COLGATE PALMOLIVE CO | 4,337,237 | $406M | 0.1% | $55.14 | +59.3% | COM | 194162103 |
| CSL | CARLISLE COS INC | 1,189,271 | $405M | 0.1% | $126.38 | +179.9% | COM | 142339100 |
| KLAC | KLA CORP | 590,291 | $401M | 0.1% | $321.15 | +122.6% | COM NEW | 482480100 |
| KEY | KEYCORP | 24,929,565 | $399M | 0.1% | $16.22 | +0.2% | COM | 493267108 |
| MKC | MCCORMICK & CO INC | 4,826,663 | $397M | 0.1% | $63.30 | +20.6% | COM NON VTG | 579780206 |
| EVRG | EVERGY INC | 5,688,910 | $392M | 0.1% | $46.32 | +36.3% | COM | 30034W106 |
| NET | CLOUDFLARE INC | 3,471,678 | $391M | 0.1% | $84.49 | +56.9% | CL A COM | 18915M107 |
| TJX | TJX COS INC NEW | 3,203,210 | $390M | 0.1% | $54.39 | +120.8% | COM | 872540109 |
| XEL | XCEL ENERGY INC | 5,478,019 | $388M | 0.1% | $48.24 | +36.8% | COM | 98389B100 |
| VRSK | VERISK ANALYTICS INC | 1,274,565 | $379M | 0.1% | $214.75 | +33.3% | COM | 92345Y106 |
| — | TOTALENERGIES SE | 5,831,135 | $377M | 0.1% | $51.26 | — | SPONSORED ADS | 89151E109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,542,849 | $377M | 0.1% | $211.61 | +5.5% | COM | 571748102 |
| FICO | FAIR ISAAC CORP | 203,407 | $375M | 0.1% | $961.81 | +92.5% | COM | 303250104 |
| PPG | PPG INDS INC | 3,392,181 | $371M | 0.1% | $133.09 | -15.4% | COM | 693506107 |
| VOYA | VOYA FINANCIAL INC | 5,451,909 | $369M | 0.1% | $29.81 | +129.5% | COM | 929089100 |
| IP | INTERNATIONAL PAPER CO | 6,903,361 | $368M | 0.1% | $41.07 | +28.4% | COM | 460146103 |
| ICLR | ICON PLC | 2,100,035 | $367M | 0.1% | $229.76 | -15.6% | SHS | G4705A100 |
| USB | US BANCORP DEL | 8,700,260 | $367M | 0.1% | $40.77 | +8.4% | COM NEW | 902973304 |
| NVT | NVENT ELECTRIC PLC | 6,893,687 | $361M | 0.1% | $30.80 | +103.1% | SHS | G6700G107 |
| ITW | ILLINOIS TOOL WKS INC | 1,443,007 | $358M | 0.1% | $130.08 | +92.7% | COM | 452308109 |
| PLD | PROLOGIS INC. | 3,180,364 | $356M | 0.1% | $98.23 | +13.9% | COM | 74340W103 |
| GILD | GILEAD SCIENCES INC | 3,148,419 | $353M | 0.1% | $67.69 | +48.5% | COM | 375558103 |
| VTEB | VANGUARD MUN BD FDS | 7,068,693 | $351M | 0.1% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| ALB | ALBEMARLE CORP | 4,860,284 | $350M | 0.1% | $100.14 | -20.3% | COM | 012653101 |
| DHI | D R HORTON INC | 2,749,814 | $350M | 0.1% | $117.15 | +13.3% | COM | 23331A109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,560,597 | $349M | 0.1% | $96.47 | +184.9% | COM | 955306105 |
| PCG | PG&E CORP | 19,928,844 | $342M | 0.1% | $14.54 | +13.2% | COM | 69331C108 |
| STT | STATE STR CORP | 3,813,400 | $341M | 0.1% | $72.89 | +27.2% | COM | 857477103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 702,034 | $340M | 0.1% | $283.16 | +64.6% | COM | 92532F100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 286,318 | $338M | 0.1% | $416.92 | +206.3% | COM | 592688105 |
| RBLX | ROBLOX CORP | 5,774,627 | $337M | 0.1% | $46.36 | +35.6% | CL A | 771049103 |
| VST | VISTRA CORP | 2,852,384 | $335M | 0.1% | $21.06 | +605.7% | COM | 92840M102 |
| — | ALBEMARLE CORP | 9,255,422 | $330M | 0.1% | $57.01 | — | 7.25% DEP SHS A | 012653200 |
| RIO | RIO TINTO PLC | 5,475,988 | $329M | 0.1% | $62.29 | — | SPONSORED ADR | 767204100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,206,044 | $326M | 0.1% | $59.60 | — | COM | 518415104 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 13,618,135 | $325M | 0.1% | $24.59 | — | HIGH YIELD CORP | 35473P629 |
| BRBR | BELLRING BRANDS INC | 4,349,187 | $324M | 0.1% | $38.57 | +90.4% | COMMON STOCK | 07831C103 |
| DB | DEUTSCHE BANK A G | 13,635,901 | $322M | 0.1% | $15.10 | +35.2% | NAMEN AKT | D18190898 |
| FAST | FASTENAL CO | 4,134,620 | $321M | 0.1% | $17.99 | +104.8% | COM | 311900104 |
| PFUT | PUTNAM ETF TRUST | 14,306,735 | $316M | 0.1% | $24.24 | — | SUSTAINABLE FUTU | 746729201 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 14,702,367 | $315M | 0.1% | $24.05 | — | INVT GRADE CORPT | 35473P603 |
| MNDY | MONDAY COM LTD | 1,291,359 | $314M | 0.1% | $183.42 | +44.1% | SHS | M7S64H106 |
| EIX | EDISON INTL | 5,303,356 | $312M | 0.1% | $43.11 | +27.2% | COM | 281020107 |
| IT | GARTNER INC | 742,790 | $312M | 0.1% | $379.73 | +29.8% | COM | 366651107 |
| ANET | ARISTA NETWORKS INC | 3,969,889 | $308M | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| RS | RELIANCE INC | 1,064,112 | $307M | 0.1% | $283.42 | +1.0% | COM | 759509102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,339,770 | $307M | 0.1% | $62.81 | -13.7% | COM | 595017104 |
| CASY | CASEYS GEN STORES INC | 706,426 | $307M | 0.1% | $353.41 | +15.5% | COM | 147528103 |
| WSC | WILLSCOT HLDGS CORP | 10,760,858 | $299M | 0.1% | $39.30 | -13.5% | COM CL A | 971378104 |
| ERIE | ERIE INDTY CO | 713,288 | $299M | 0.1% | $59.65 | +576.0% | CL A | 29530P102 |
| GE | GE AEROSPACE | 1,489,189 | $298M | 0.1% | $155.23 | +26.1% | COM NEW | 369604301 |
| BRX | BRIXMOR PPTY GROUP INC | 11,071,029 | $294M | 0.1% | $20.82 | — | COM | 11120U105 |
| VEEV | VEEVA SYS INC | 1,268,194 | $294M | 0.1% | $148.57 | +53.8% | CL A COM | 922475108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,911,383 | $292M | 0.1% | $76.45 | -3.7% | COM | 31620M106 |
| RY | ROYAL BK CDA | 2,546,056 | $287M | 0.1% | $93.77 | +25.6% | COM | 780087102 |
| DDOG | DATADOG INC | 2,880,790 | $286M | 0.1% | $114.81 | +9.9% | CL A COM | 23804L103 |
| ACIW | ACI WORLDWIDE INC | 5,179,415 | $283M | 0.1% | $32.36 | +64.0% | COM | 004498101 |
| UBER | UBER TECHNOLOGIES INC | 3,859,609 | $281M | 0.1% | $51.29 | +40.5% | COM | 90353T100 |
| ARMK | ARAMARK | 8,077,315 | $279M | 0.1% | $33.37 | +9.0% | COM | 03852U106 |
| STE | STERIS PLC | 1,218,616 | $276M | 0.1% | $221.95 | -1.5% | SHS USD | G8473T100 |
| EXC | EXELON CORP | 5,969,820 | $275M | 0.1% | $27.82 | +45.6% | COM | 30161N101 |
| LULU | LULULEMON ATHLETICA INC | 957,135 | $271M | 0.1% | $375.22 | -2.2% | COM | 550021109 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,156,507 | $267M | 0.1% | $46.63 | +142.2% | COM | 416515104 |
| NI | NISOURCE INC | 6,632,975 | $266M | 0.1% | $19.89 | +89.3% | COM | 65473P105 |
| KR | KROGER CO | 3,826,082 | $259M | 0.1% | $48.82 | +27.5% | COM | 501044101 |
| TSCO | TRACTOR SUPPLY CO | 4,691,993 | $259M | 0.1% | $51.86 | +4.0% | COM | 892356106 |
| CPRT | COPART INC | 4,548,725 | $257M | 0.1% | $52.91 | +6.4% | COM | 217204106 |
| ASND | ASCENDIS PHARMA A/S | 1,640,121 | $256M | 0.1% | $130.15 | — | SPONSORED ADR | 04351P101 |
| CCK | CROWN HLDGS INC | 2,863,853 | $256M | 0.1% | $87.27 | -1.0% | COM | 228368106 |
| AME | AMETEK INC | 1,476,670 | $254M | 0.1% | $89.97 | +100.8% | COM | 031100100 |
| MCO | MOODYS CORP | 544,018 | $253M | 0.1% | $248.40 | +92.7% | COM | 615369105 |
| — | KELLANOVA | 3,058,439 | $252M | 0.1% | $76.22 | +5.0% | COM | 487836108 |
| ALC | ALCON AG | 2,647,449 | $251M | 0.1% | $71.40 | +25.2% | ORD SHS | H01301128 |
| MLM | MARTIN MARIETTA MATLS INC | 525,683 | $251M | 0.1% | $280.36 | +80.2% | COM | 573284106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,276,931 | $250M | 0.1% | $38.45 | +35.5% | COM | 61174X109 |
| DOV | DOVER CORP | 1,416,889 | $249M | 0.1% | $75.13 | +153.3% | COM | 260003108 |
| — | NEXTERA ENERGY INC | 5,202,865 | $249M | 0.1% | $50.36 | — | UNIT 06/01/2027 | 65339F663 |
| BND | VANGUARD BD INDEX FDS | 3,365,708 | $247M | 0.1% | $73.78 | — | TOTAL BND MRKT | 921937835 |
| TDG | TRANSDIGM GROUP INC | 178,515 | $247M | 0.1% | $924.77 | +34.9% | COM | 893641100 |
| DE | DEERE & CO | 524,969 | $246M | 0.1% | $185.29 | +149.1% | COM | 244199105 |
| BP | BP PLC | 7,267,087 | $246M | 0.1% | $29.39 | — | SPONSORED ADR | 055622104 |
| MSCI | MSCI INC | 432,300 | $244M | 0.1% | $231.43 | +148.4% | COM | 55354G100 |
| LNG | CHENIERE ENERGY INC | 1,044,118 | $242M | 0.1% | $124.82 | +80.4% | COM NEW | 16411R208 |
| AZO | AUTOZONE INC | 63,108 | $241M | 0.1% | $2598.47 | +32.8% | COM | 053332102 |
| BWXT | BWX TECHNOLOGIES INC | 2,417,939 | $239M | 0.1% | $55.64 | +93.6% | COM | 05605H100 |
| LNT | ALLIANT ENERGY CORP | 3,667,490 | $236M | 0.1% | $24.42 | +143.9% | COM | 018802108 |
| FITB | FIFTH THIRD BANCORP | 6,000,267 | $235M | 0.1% | $29.72 | +36.9% | COM | 316773100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,812,290 | $235M | 0.1% | $93.09 | +3.9% | COM | 573874104 |
| USIG | ISHARES TR | 4,570,325 | $233M | 0.1% | $51.17 | — | USD INV GRDE ETF | 464288620 |
| IDXX | IDEXX LABS INC | 554,447 | $233M | 0.1% | $313.20 | +38.6% | COM | 45168D104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,031,547 | $232M | 0.1% | $57.53 | +39.5% | CL A | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 751,761 | $230M | 0.1% | $157.76 | +87.3% | COM | 053015103 |
| — | NEXTERA ENERGY INC | 5,037,604 | $229M | 0.1% | $45.59 | — | UNIT 11/01/2027 | 65339F119 |
| CEG | CONSTELLATION ENERGY CORP | 1,132,203 | $228M | 0.1% | $145.69 | +83.0% | COM | 21037T109 |
| NTRA | NATERA INC | 1,606,951 | $227M | 0.1% | $107.93 | +48.9% | COM | 632307104 |
| GEN | GEN DIGITAL INC | 8,520,282 | $226M | 0.1% | $17.48 | +54.4% | COM | 668771108 |
| WCN | WASTE CONNECTIONS INC | 1,150,944 | $225M | 0.1% | $158.01 | +16.6% | COM | 94106B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 900,667 | $224M | 0.1% | $143.55 | +66.8% | COM | 459200101 |
| SW | SMURFIT WESTROCK PLC | 4,956,341 | $223M | 0.1% | $45.42 | +9.1% | SHS | G8267P108 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 9,227,488 | $222M | 0.1% | $24.13 | — | SENIOR LOAN ETF | 35473P595 |
| THG | HANOVER INS GROUP INC | 1,242,029 | $216M | 0.1% | $103.58 | +53.2% | COM | 410867105 |
| SNY | SANOFI | 3,889,508 | $216M | 0.1% | $50.06 | — | SPONSORED ADR | 80105N105 |
| MDB | MONGODB INC | 1,218,443 | $214M | 0.1% | $284.95 | -14.5% | CL A | 60937P106 |
| PPIE | PUTNAM ETF TRUST | 8,909,882 | $213M | 0.1% | $22.84 | — | PANAGORA ESG | 746729870 |
| MU | MICRON TECHNOLOGY INC | 2,442,722 | $212M | 0.1% | $72.20 | +32.6% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,474,942 | $212M | 0.1% | $50.65 | +9.5% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 2,523,080 | $212M | 0.1% | $53.42 | +54.5% | COM | 064058100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,221,080 | $211M | 0.1% | $226.38 | -8.0% | COM | 562750109 |
| IBN | ICICI BANK LIMITED | 6,670,260 | $210M | 0.1% | $24.64 | — | ADR | 45104G104 |
| XYL | XYLEM INC | 1,753,959 | $210M | 0.1% | $97.03 | +26.4% | COM | 98419M100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,487,300 | $208M | 0.1% | $55.44 | +49.3% | COM | 78467J100 |
| DTE | DTE ENERGY CO | 1,499,786 | $207M | 0.1% | $76.11 | +62.4% | COM | 233331107 |
| INFY | INFOSYS LTD | 11,293,046 | $206M | 0.1% | $17.64 | — | SPONSORED ADR | 456788108 |
| BX | BLACKSTONE INC | 1,456,298 | $204M | 0.1% | $104.65 | +51.2% | COM | 09260D107 |
| ULTA | ULTA BEAUTY INC | 552,535 | $203M | 0.1% | $381.41 | -0.1% | COM | 90384S303 |
| SPYV | SPDR SER TR | 3,938,408 | $201M | 0.1% | $38.73 | — | PRTFLO S&P500 VL | 78464A508 |
| SE | SEA LTD | 1,537,045 | $201M | 0.1% | $114.08 | — | SPONSORD ADS | 81141R100 |
| APTV | APTIV PLC | 3,357,895 | $200M | 0.1% | $61.22 | +3.5% | COM SHS | G3265R107 |
| DG | DOLLAR GEN CORP NEW | 2,272,107 | $200M | 0.1% | $77.08 | -3.5% | COM | 256677105 |
| CFLT | CONFLUENT INC | 8,449,211 | $198M | 0.1% | $36.40 | -20.4% | CLASS A COM | 20717M103 |
| AEE | AMEREN CORP | 1,955,270 | $196M | 0.1% | $65.17 | +43.8% | COM | 023608102 |
| GTLB | GITLAB INC | 4,146,968 | $195M | 0.1% | $61.16 | +0.0% | CLASS A COM | 37637K108 |
| QQQ | INVESCO QQQ TR | 412,873 | $194M | 0.1% | $480.55 | — | UNIT SER 1 | 46090E103 |
| CNP | CENTERPOINT ENERGY INC | 5,276,409 | $191M | 0.1% | $18.72 | +75.3% | COM | 15189T107 |
| IWD | ISHARES TR | 1,015,394 | $191M | 0.1% | $180.82 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 3,270,124 | $191M | 0.1% | $88.62 | — | CORE S&P MCP ETF | 464287507 |
| MAT | MATTEL INC | 9,706,571 | $189M | 0.1% | $19.03 | +4.3% | COM | 577081102 |
| CAT | CATERPILLAR INC | 569,535 | $188M | 0.1% | $225.51 | +56.1% | COM | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,273,817 | $187M | 0.1% | $45.11 | +79.5% | COM | 744573106 |
| IEMG | ISHARES INC | 3,428,377 | $185M | 0.1% | $51.70 | — | CORE MSCI EMKT | 46434G103 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 9,133,692 | $185M | 0.1% | $23.96 | — | INTL AGGREGTE BD | 35473P611 |
| NEM | NEWMONT CORP | 3,799,203 | $183M | 0.1% | $41.77 | +3.6% | COM | 651639106 |
| AJG | GALLAGHER ARTHUR J & CO | 528,189 | $182M | 0.1% | $159.03 | +97.0% | COM | 363576109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,574,140 | $181M | 0.1% | $83.39 | -17.5% | SHS - A - | N53745100 |
| — | HESS CORP | 1,131,951 | $181M | 0.1% | $138.50 | — | COM | 42809H107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 744,640 | $181M | 0.1% | $122.35 | +89.5% | COM | 11133T103 |
| AVNT | AVIENT CORPORATION | 4,803,636 | $179M | 0.1% | $35.33 | +13.6% | COM | 05368V106 |
| — | ARES MANAGEMENT CORPORATION | 3,692,746 | $178M | 0.1% | $54.53 | — | 6.75 SE B PFD | 03990B309 |
| PHYD | PUTNAM ETF TRUST | 3,487,244 | $178M | 0.1% | $50.97 | — | ESG HIGH YIELD | 746729888 |
| CNO | CNO FINL GROUP INC | 4,256,512 | $177M | 0.1% | $18.51 | +112.3% | COM | 12621E103 |
| G | GENPACT LIMITED | 3,517,260 | $177M | 0.1% | $40.17 | +22.1% | SHS | G3922B107 |
| COLB | COLUMBIA BKG SYS INC | 7,023,495 | $175M | 0.1% | $22.54 | +12.3% | COM | 197236102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,337,814 | $175M | 0.1% | $99.44 | +37.3% | COM | 538034109 |
| DSGX | DESCARTES SYS GROUP INC | 1,717,129 | $173M | 0.0% | $75.47 | +46.5% | COM | 249906108 |
| ITUB | ITAU UNIBANCO HLDG S A | 31,469,548 | $173M | 0.0% | $8.77 | — | SPON ADR REP PFD | 465562106 |
| MO | ALTRIA GROUP INC | 2,857,615 | $172M | 0.0% | $37.23 | +37.1% | COM | 02209S103 |
| SANM | SANMINA CORPORATION | 2,248,581 | $171M | 0.0% | $69.00 | +17.7% | COM | 801056102 |
| DXCM | DEXCOM INC | 2,504,889 | $171M | 0.0% | $106.15 | -23.1% | COM | 252131107 |
| GEV | GE VERNOVA INC | 556,772 | $170M | 0.0% | $159.30 | +118.5% | COM | 36828A101 |
| CNQ | CANADIAN NAT RES LTD | 5,501,376 | $169M | 0.0% | $26.36 | +12.2% | COM | 136385101 |
| — | APOLLO GLOBAL MGMT INC | 2,310,522 | $169M | 0.0% | $55.84 | — | SER A MAND CNV | 03769M304 |
| GTLS | CHART INDS INC | 1,168,680 | $169M | 0.0% | $147.46 | +24.9% | COM | 16115Q308 |
| PTC | PTC INC | 1,082,389 | $168M | 0.0% | $90.61 | +89.8% | COM | 69370C100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,011,429 | $167M | 0.0% | $173.13 | +4.3% | COM | 679580100 |
| BAX | BAXTER INTL INC | 4,878,314 | $167M | 0.0% | $40.10 | -19.8% | COM | 071813109 |
| SU | SUNCOR ENERGY INC NEW | 4,293,637 | $166M | 0.0% | $27.28 | +37.3% | COM | 867224107 |
| FTNT | FORTINET INC | 1,716,502 | $165M | 0.0% | $87.43 | +16.0% | COM | 34959E109 |
| — | SOUTHSTATE CORPORATION | 1,771,848 | $164M | 0.0% | $68.48 | — | COM | 840441109 |
| INSM | INSMED INC | 2,148,284 | $164M | 0.0% | $25.01 | +205.8% | COM PAR $.01 | 457669307 |
| WING | WINGSTOP INC | 723,167 | $163M | 0.0% | $174.81 | +48.8% | COM | 974155103 |
| GDDY | GODADDY INC | 899,681 | $162M | 0.0% | $155.78 | +22.7% | CL A | 380237107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,644,872 | $162M | 0.0% | $27.64 | +4.9% | COM | 32055Y201 |
| UFPI | UFP INDUSTRIES INC | 1,507,292 | $161M | 0.0% | $81.27 | +37.3% | COM | 90278Q108 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,750,580 | $160M | 0.0% | $37.29 | +7.8% | COM | 440327104 |
| CSGP | COSTAR GROUP INC | 2,020,172 | $160M | 0.0% | $83.21 | -8.6% | COM | 22160N109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,438,002 | $157M | 0.0% | $62.32 | +58.0% | COM | 025537101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,571,519 | $154M | 0.0% | $31.65 | +226.0% | SHS | V5633W109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,822,317 | $154M | 0.0% | $70.49 | +24.6% | CL A | 69608A108 |
| TXRH | TEXAS ROADHOUSE INC | 921,998 | $154M | 0.0% | $124.04 | +40.6% | COM | 882681109 |
| A | AGILENT TECHNOLOGIES INC | 1,306,084 | $153M | 0.0% | $71.94 | +86.2% | COM | 00846U101 |
| AXP | AMERICAN EXPRESS CO | 563,760 | $152M | 0.0% | $105.88 | +176.2% | COM | 025816109 |
| HGV | HILTON GRAND VACATIONS INC | 4,019,658 | $150M | 0.0% | $41.82 | -4.7% | COM | 43283X105 |
| DKNG | DRAFTKINGS INC NEW | 4,466,282 | $148M | 0.0% | $40.67 | +1.0% | COM CL A | 26142V105 |
| IWM | ISHARES TR | 742,299 | $148M | 0.0% | $168.43 | — | RUSSELL 2000 ETF | 464287655 |
| FLOT | ISHARES TR | 2,895,327 | $148M | 0.0% | $50.25 | — | FLTG RATE NT ETF | 46429B655 |
| SNOW | SNOWFLAKE INC | 1,003,546 | $147M | 0.0% | $208.81 | -18.7% | CL A | 833445109 |
| ONTO | ONTO INNOVATION INC | 1,207,648 | $147M | 0.0% | $110.53 | +52.3% | COM | 683344105 |
| VMI | VALMONT INDS INC | 512,312 | $146M | 0.0% | $270.65 | +20.5% | COM | 920253101 |
| KBR | KBR INC | 2,901,835 | $145M | 0.0% | $46.26 | +13.8% | COM | 48242W106 |
| FRPT | FRESHPET INC | 1,702,950 | $142M | 0.0% | $88.50 | +38.3% | COM | 358039105 |
| WMB | WILLIAMS COS INC | 2,360,257 | $141M | 0.0% | $23.78 | +133.1% | COM | 969457100 |
| VLTO | VERALTO CORP | 1,436,655 | $140M | 0.0% | $74.40 | +33.6% | COM SHS | 92338C103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 745,138 | $140M | 0.0% | $182.23 | +6.7% | COM | 40171V100 |
| PLNT | PLANET FITNESS INC | 1,441,987 | $139M | 0.0% | $69.58 | +44.7% | CL A | 72703H101 |
| VCTR | VICTORY CAP HLDGS INC | 2,400,679 | $139M | 0.0% | $47.42 | +30.2% | COM CL A | 92645B103 |
| BA | BOEING CO | 813,490 | $139M | 0.0% | $168.43 | +2.8% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,344,007 | $138M | 0.0% | $145.30 | -23.5% | COM | 007903107 |
| NYT | NEW YORK TIMES CO | 2,772,359 | $138M | 0.0% | $34.55 | +43.6% | CL A | 650111107 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 5,515,129 | $135M | 0.0% | $22.34 | — | SYSTMTC STYL PRE | 35473P546 |
| WSFS | WSFS FINL CORP | 2,583,825 | $134M | 0.0% | $45.80 | +17.6% | COM | 929328102 |
| CMC | COMMERCIAL METALS CO | 2,903,674 | $134M | 0.0% | $48.86 | -1.8% | COM | 201723103 |
| FE | FIRSTENERGY CORP | 3,300,429 | $133M | 0.0% | $29.41 | +30.8% | COM | 337932107 |
| SUB | ISHARES TR | 1,255,762 | $133M | 0.0% | $104.39 | — | SHRT NAT MUN ETF | 464288158 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,671,805 | $132M | 0.0% | $22.82 | -14.8% | COM | 29415F104 |
| ES | EVERSOURCE ENERGY | 2,117,745 | $132M | 0.0% | $45.65 | +25.2% | COM | 30040W108 |
| — | NEXTERA ENERGY INC | 3,218,562 | $131M | 0.0% | $42.78 | — | UNIT 09/01/2025 | 65339F713 |
| NSC | NORFOLK SOUTHN CORP | 548,096 | $130M | 0.0% | $213.03 | +12.4% | COM | 655844108 |
| SITM | SITIME CORP | 848,870 | $130M | 0.0% | $100.75 | +90.4% | COM | 82982T106 |
| FTV | FORTIVE CORP | 1,744,629 | $128M | 0.0% | $57.85 | +1.1% | COM | 34959J108 |
| CMS | CMS ENERGY CORP | 1,699,563 | $128M | 0.0% | $29.41 | +131.3% | COM | 125896100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 159 | $127M | 0.0% | $420977.03 | +73.2% | CL A | 084670108 |
| TRU | TRANSUNION | 1,502,970 | $125M | 0.0% | $69.31 | +31.1% | COM | 89400J107 |
| FLEX | FLEX LTD | 3,758,857 | $124M | 0.0% | $12.19 | +221.5% | ORD | Y2573F102 |
| AMP | AMERIPRISE FINL INC | 256,551 | $124M | 0.0% | $338.52 | +53.2% | COM | 03076C106 |
| WEC | WEC ENERGY GROUP INC | 1,138,742 | $124M | 0.0% | $66.85 | +48.4% | COM | 92939U106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 458,314 | $124M | 0.0% | $206.33 | +24.6% | COM | 02043Q107 |
| SPG | SIMON PPTY GROUP INC NEW | 745,029 | $124M | 0.0% | $111.88 | +49.2% | COM | 828806109 |
| HQY | HEALTHEQUITY INC | 1,394,667 | $123M | 0.0% | $62.33 | +64.6% | COM | 42226A107 |
| AEM | AGNICO EAGLE MINES LTD | 1,127,119 | $122M | 0.0% | $48.17 | +96.3% | COM | 008474108 |
| ROK | ROCKWELL AUTOMATION INC | 470,326 | $122M | 0.0% | $207.39 | +32.3% | COM | 773903109 |
| PAYX | PAYCHEX INC | 776,547 | $120M | 0.0% | $100.78 | +42.1% | COM | 704326107 |
| STLA | STELLANTIS N.V | 10,626,148 | $119M | 0.0% | $15.54 | — | SHS | N82405106 |
| DOCS | DOXIMITY INC | 2,054,431 | $119M | 0.0% | $55.17 | +14.4% | CL A | 26622P107 |
| TTD | THE TRADE DESK INC | 2,175,420 | $119M | 0.0% | $112.37 | -19.5% | COM CL A | 88339J105 |
| MGRC | MCGRATH RENTCORP | 1,066,191 | $119M | 0.0% | $86.54 | +36.6% | COM | 580589109 |
| ARM | ARM HOLDINGS PLC | 1,108,131 | $118M | 0.0% | $88.90 | — | SPONSORED ADS | 042068205 |
| IJR | ISHARES TR | 1,131,587 | $118M | 0.0% | $91.74 | — | CORE S&P SCP ETF | 464287804 |
| XYZ | BLOCK INC | 2,176,786 | $118M | 0.0% | $108.18 | -31.0% | CL A | 852234103 |
| MWA | MUELLER WTR PRODS INC | 4,590,041 | $117M | 0.0% | $14.33 | +73.0% | COM SER A | 624758108 |
| PCVX | VAXCYTE INC | 3,089,032 | $117M | 0.0% | $64.42 | +24.1% | COM | 92243G108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,923,917 | $117M | 0.0% | $21.43 | +41.6% | COM NEW | 50077B207 |
| BKR | BAKER HUGHES COMPANY | 2,629,027 | $116M | 0.0% | $29.22 | +49.9% | CL A | 05722G100 |
| MMM | 3M CO | 784,887 | $115M | 0.0% | $105.31 | +37.3% | COM | 88579Y101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 406,856 | $115M | 0.0% | $352.63 | -3.1% | CL A | 989207105 |
| CLS | CELESTICA INC | 1,457,295 | $115M | 0.0% | $80.19 | +32.3% | COM | 15101Q207 |
| PYPL | PAYPAL HLDGS INC | 1,758,310 | $115M | 0.0% | $70.72 | +9.9% | COM | 70450Y103 |
| PSTG | PURE STORAGE INC | 2,563,562 | $113M | 0.0% | $56.96 | +5.9% | CL A | 74624M102 |
| CW | CURTISS WRIGHT CORP | 354,468 | $112M | 0.0% | $255.98 | +31.6% | COM | 231561101 |
| — | CYBERARK SOFTWARE LTD | 331,123 | $112M | 0.0% | $136.38 | — | SHS | M2682V108 |
| RRX | REGAL REXNORD CORPORATION | 970,605 | $111M | 0.0% | $128.35 | +8.2% | COM | 758750103 |
| NVMI | NOVA LTD | 594,024 | $109M | 0.0% | $194.56 | +18.7% | COM | M7516K103 |
| DUOL | DUOLINGO INC | 347,204 | $108M | 0.0% | $243.03 | +40.7% | CL A COM | 26603R106 |
| PWR | QUANTA SVCS INC | 421,614 | $107M | 0.0% | $136.61 | +111.3% | COM | 74762E102 |
| BBD | BANCO BRADESCO S A | 47,291,432 | $105M | 0.0% | $6.34 | — | SP ADR PFD NEW | 059460303 |
| LBRT | LIBERTY ENERGY INC | 6,561,001 | $104M | 0.0% | $17.00 | +5.6% | COM CL A | 53115L104 |
| TPG | TPG INC | 2,165,093 | $103M | 0.0% | $43.43 | +34.2% | COM CL A | 872657101 |
| TEM | TEMPUS AI INC | 2,120,835 | $102M | 0.0% | $43.98 | +22.7% | CL A | 88023B103 |
| CB | CHUBB LIMITED | 334,445 | $101M | 0.0% | $162.36 | +70.1% | COM | H1467J104 |
| ORLY | OREILLY AUTOMOTIVE INC | 69,365 | $99.37M | 0.0% | $66.25 | +31.3% | COM | 67103H107 |
| VIK | VIKING HOLDINGS LTD | 2,466,856 | $98.06M | 0.0% | $30.99 | +48.8% | ORD SHS | G93A5A101 |
| ODD | ODDITY TECH LTD | 2,236,977 | $96.77M | 0.0% | $42.23 | +5.2% | SHS CL A | M7518J104 |
| ITGR | INTEGER HLDGS CORP | 813,938 | $96.05M | 0.0% | $85.14 | +53.7% | COM | 45826H109 |
| ZS | ZSCALER INC | 483,148 | $95.87M | 0.0% | $159.01 | +25.3% | COM | 98980G102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,202,186 | $95.77M | 0.0% | $51.35 | -1.1% | CL A | 499049104 |
| IQV | IQVIA HLDGS INC | 541,601 | $95.48M | 0.0% | $141.47 | +37.1% | COM | 46266C105 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 3,782,800 | $94.65M | 0.0% | $24.98 | — | ULTRA SHORT BOND | 35473P496 |
| HAL | HALLIBURTON CO | 3,728,945 | $94.6M | 0.0% | $28.37 | -9.8% | COM | 406216101 |
| AGI | ALAMOS GOLD INC NEW | 3,538,704 | $94.6M | 0.0% | $6.57 | +242.5% | COM CL A | 011532108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 758,727 | $94.2M | 0.0% | $145.33 | -10.2% | SHS USD | G50871105 |
| EA | ELECTRONIC ARTS INC | 651,199 | $94.11M | 0.0% | $124.26 | +8.2% | COM | 285512109 |
| FBNC | FIRST BANCORP N C | 2,340,131 | $93.93M | 0.0% | $35.66 | +16.1% | COM | 318910106 |
| TRP | TC ENERGY CORP | 1,970,540 | $93.07M | 0.0% | $41.15 | +10.5% | COM | 87807B107 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,395,657 | $92.14M | 0.0% | $75.92 | -0.6% | COM | 74275K108 |
| ABNB | AIRBNB INC | 770,516 | $92.05M | 0.0% | $154.09 | -13.1% | COM CL A | 009066101 |
| WIX | WIX COM LTD | 558,033 | $91.17M | 0.0% | $197.60 | +5.1% | SHS | M98068105 |
| WM | WASTE MGMT INC DEL | 393,564 | $91.11M | 0.0% | $136.17 | +60.4% | COM | 94106L109 |
| — | ANSYS INC | 283,521 | $89.75M | 0.0% | $271.90 | — | COM | 03662Q105 |
| FSV | FIRSTSERVICE CORP NEW | 539,195 | $89.46M | 0.0% | $168.76 | +3.2% | COM | 33767E202 |
| IGIB | ISHARES TR | 1,700,670 | $89.32M | 0.0% | $71.37 | — | ISHS 5-10YR INVT | 464288638 |
| GTES | GATES INDL CORP PLC | 4,835,071 | $89.01M | 0.0% | $17.65 | +16.9% | ORD SHS | G39108108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 451,805 | $87.65M | 0.0% | $138.19 | — | DIV APP ETF | 921908844 |
| TFC | TRUIST FINL CORP | 2,123,047 | $87.36M | 0.0% | $35.04 | +21.8% | COM | 89832Q109 |
| INDA | ISHARES TR | 1,688,252 | $86.91M | 0.0% | $51.15 | — | MSCI INDIA ETF | 46429B598 |
| BHE | BENCHMARK ELECTRS INC | 2,280,704 | $86.74M | 0.0% | $26.46 | +56.8% | COM | 08160H101 |
| RBC | RBC BEARINGS INC | 268,068 | $86.26M | 0.0% | $262.77 | +28.4% | COM | 75524B104 |
| CAVA | CAVA GROUP INC | 996,349 | $86.09M | 0.0% | $47.52 | +128.2% | COM | 148929102 |
| KKR | KKR & CO INC | 742,370 | $85.83M | 0.0% | $93.48 | +46.4% | COM | 48251W104 |
| RJF | RAYMOND JAMES FINL INC | 617,581 | $85.79M | 0.0% | $117.19 | +30.7% | COM | 754730109 |
| VTR | VENTAS INC | 1,246,758 | $85.73M | 0.0% | $44.59 | +39.3% | COM | 92276F100 |
| PULT | PUTNAM ETF TRUST | 1,668,623 | $84.55M | 0.0% | $50.46 | — | ESG ULTRA SHORT | 746729854 |
| — | MERUS N V | 1,991,193 | $83.81M | 0.0% | $27.60 | — | COM | N5749R100 |
| DTM | DT MIDSTREAM INC | 868,581 | $83.8M | 0.0% | $41.25 | +135.6% | COMMON STOCK | 23345M107 |
| EHC | ENCOMPASS HEALTH CORP | 819,013 | $82.95M | 0.0% | $78.79 | +23.1% | COM | 29261A100 |
| FFIV | F5 INC | 309,684 | $82.46M | 0.0% | $150.57 | +85.7% | COM | 315616102 |
| VONV | VANGUARD SCOTTSDALE FDS | 993,980 | $82.04M | 0.0% | $81.17 | — | VNG RUS1000VAL | 92206C714 |
| KMB | KIMBERLY-CLARK CORP | 571,847 | $81.33M | 0.0% | $119.86 | +8.3% | COM | 494368103 |
| ARGX | ARGENX SE | 137,197 | $81.2M | 0.0% | $225.48 | — | SPONSORED ADR | 04016X101 |
| TXNM | TXNM ENERGY INC | 1,516,292 | $81.09M | 0.0% | $37.25 | +34.7% | COM | 69349H107 |
| — | INSULET CORP | 63,569,000 | $80.74M | 0.0% | $1.31 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| BIIB | BIOGEN INC | 588,117 | $80.48M | 0.0% | $223.86 | -36.1% | COM | 09062X103 |
| OGE | OGE ENERGY CORP | 1,717,347 | $78.93M | 0.0% | $36.23 | +20.1% | COM | 670837103 |
| CABO | CABLE ONE INC | 295,369 | $78.5M | 0.0% | $360.71 | -19.4% | COM | 12685J105 |
| PNW | PINNACLE WEST CAP CORP | 823,987 | $78.48M | 0.0% | $52.47 | +64.6% | COM | 723484101 |
| YUMC | YUM CHINA HLDGS INC | 1,504,209 | $78.44M | 0.0% | $45.72 | +4.9% | COM | 98850P109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,645,990 | $78.05M | 0.0% | $39.28 | +23.9% | COM | 064149107 |
| MAA | MID-AMER APT CMNTYS INC | 460,091 | $77.1M | 0.0% | $135.09 | +13.4% | COM | 59522J103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,322,933 | $76.56M | 0.0% | $43.13 | +20.7% | COM NEW | 668074305 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 244,112 | $75.25M | 0.0% | $312.17 | +9.8% | COM | 91307C102 |
| CRL | CHARLES RIV LABS INTL INC | 497,799 | $74.93M | 0.0% | $243.71 | -31.2% | COM | 159864107 |
| MIDD | MIDDLEBY CORP | 489,603 | $74.41M | 0.0% | $155.60 | +0.8% | COM | 596278101 |
| — | BARRICK GOLD CORP | 3,827,781 | $74.4M | 0.0% | $16.76 | — | COM | 067901108 |
| MMSI | MERIT MED SYS INC | 702,792 | $74.29M | 0.0% | $85.45 | +20.7% | COM | 589889104 |
| — | BURLINGTON STORES INC | 55,987,000 | $74.07M | 0.0% | $1.37 | — | NOTE 1.250%12/1 | 122017AD8 |
| FTI | TECHNIPFMC PLC | 2,329,858 | $73.77M | 0.0% | $11.89 | +150.8% | COM | G87110105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,472,212 | $73.73M | 0.0% | $45.61 | +22.9% | COM | 018581108 |
| NICE | NICE LTD | 475,358 | $73.29M | 0.0% | $219.04 | — | SPONSORED ADR | 653656108 |
| IAU | ISHARES GOLD TR | 1,239,119 | $73.06M | 0.0% | $34.50 | — | ISHARES NEW | 464285204 |
| TTAN | SERVICETITAN INC | 762,175 | $72.49M | 0.0% | $101.44 | -4.4% | SHS CL A | 81764X103 |
| — | CLOUDFLARE INC | 72,000,000 | $72.41M | 0.0% | $0.79 | — | NOTE8/1 | 18915MAC1 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,175,435 | $72.4M | 0.0% | $14.83 | — | SP ADR REP COM | 05965X109 |
| — | CENTERPOINT ENERGY INC | 66,500,000 | $72.12M | 0.0% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| INVA | INNOVIVA INC | 3,969,950 | $71.98M | 0.0% | $15.73 | +13.9% | COM | 45781M101 |
| — | PTC THERAPEUTICS INC | 61,000,000 | $71.39M | 0.0% | $1.05 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| ACGL | ARCH CAP GROUP LTD | 741,876 | $71.35M | 0.0% | $77.45 | +19.2% | ORD | G0450A105 |
| PDD | PDD HOLDINGS INC | 600,356 | $71.05M | 0.0% | $119.33 | — | SPONSORED ADS | 722304102 |
| — | AXON ENTERPRISE INC | 30,151,000 | $70.77M | 0.0% | $1.28 | — | NOTE 0.500%12/1 | 05464CAB7 |
| KN | KNOWLES CORP | 4,648,181 | $70.65M | 0.0% | $19.31 | -7.3% | COM | 49926D109 |
| — | PG&E CORP | 66,644,000 | $70.58M | 0.0% | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| EMR | EMERSON ELEC CO | 643,443 | $70.55M | 0.0% | $72.66 | +63.5% | COM | 291011104 |
| TOST | TOAST INC | 2,126,353 | $70.53M | 0.0% | $36.40 | +2.9% | CL A | 888787108 |
| KVYO | KLAVIYO INC | 2,315,027 | $70.05M | 0.0% | $35.01 | +15.2% | COM SER A | 49845K101 |
| CMI | CUMMINS INC | 222,952 | $69.88M | 0.0% | $247.57 | +39.8% | COM | 231021106 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,462,525 | $69.82M | 0.0% | $61.00 | — | 7.625 MAND CONV | 42824C208 |
| SBCF | SEACOAST BKG CORP FLA | 2,710,880 | $69.75M | 0.0% | $24.64 | +10.7% | COM NEW | 811707801 |
| BURL | BURLINGTON STORES INC | 288,719 | $68.81M | 0.0% | $180.93 | +43.2% | COM | 122017106 |
| HURN | HURON CONSULTING GROUP INC | 479,288 | $68.75M | 0.0% | $98.90 | +36.0% | COM | 447462102 |
| RNW | RENEW ENERGY GLOBAL PLC | 11,647,547 | $68.6M | 0.0% | $6.24 | +3.2% | CL A SHS | G7500M104 |
| VRT | VERTIV HOLDINGS CO | 946,798 | $68.36M | 0.0% | $88.61 | +20.0% | COM CL A | 92537N108 |
| AGG | ISHARES TR | 690,035 | $68.26M | 0.0% | $106.42 | — | CORE US AGGBD ET | 464287226 |
| PEN | PENUMBRA INC | 254,845 | $68.15M | 0.0% | $257.43 | +5.1% | COM | 70975L107 |
| — | WAYFAIR INC | 69,512,000 | $68.12M | 0.0% | $1.22 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| UBS | UBS GROUP AG | 2,215,330 | $68.09M | 0.0% | $28.01 | +19.1% | SHS | H42097107 |
| — | GLOBAL PMTS INC | 71,720,000 | $67.92M | 0.0% | $0.95 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| AWK | AMERICAN WTR WKS CO INC NEW | 458,303 | $67.61M | 0.0% | $50.26 | +156.8% | COM | 030420103 |
| GABC | GERMAN AMERN BANCORP INC | 1,795,195 | $67.32M | 0.0% | $29.82 | +27.8% | COM | 373865104 |
| BYD | BOYD GAMING CORP | 1,016,944 | $66.95M | 0.0% | $61.28 | +18.6% | COM | 103304101 |
| CWST | CASELLA WASTE SYS INC | 599,293 | $66.83M | 0.0% | $97.03 | +12.8% | CL A | 147448104 |
| — | POST HLDGS INC | 55,646,000 | $66.47M | 0.0% | $1.03 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | OKTA INC | 67,500,000 | $66.39M | 0.0% | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| VERX | VERTEX INC | 1,887,860 | $66.09M | 0.0% | $33.72 | +35.5% | CL A | 92538J106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 776,291 | $65.95M | 0.0% | $92.15 | +0.7% | Call | G7997R103 |
| RYZ | RYERSON HLDG CORP | 2,853,864 | $65.52M | 0.0% | $26.64 | -15.9% | COM | 783754104 |
| GAP | GAP INC | 3,173,293 | $65.4M | 0.0% | $20.78 | +4.9% | COM | 364760108 |
| — | LYFT INC | 67,300,000 | $65.28M | 0.0% | $0.97 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 289,631 | $65.27M | 0.0% | $193.71 | +26.2% | COM | 03820C105 |
| — | INSMED INC | 27,500,000 | $65.26M | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| MHO | M/I HOMES INC | 570,954 | $65.19M | 0.0% | $59.40 | +106.6% | COM | 55305B101 |
| MET | METLIFE INC | 811,464 | $65.15M | 0.0% | $55.40 | +46.5% | COM | 59156R108 |
| ORLA | ORLA MNG LTD NEW | 6,967,745 | $65.09M | 0.0% | $4.39 | +61.9% | COM | 68634K106 |
| BBY | BEST BUY INC | 883,202 | $65.01M | 0.0% | $76.10 | +2.9% | COM | 086516101 |
| PTCT | PTC THERAPEUTICS INC | 1,273,008 | $64.87M | 0.0% | $40.23 | +24.0% | COM | 69366J200 |
| WELL | WELLTOWER INC | 421,253 | $64.54M | 0.0% | $78.21 | +79.4% | COM | 95040Q104 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 2,740,000 | $64.37M | 0.0% | $26.65 | — | MUNICIPAL GRN BD | 35473P850 |
| — | VERONA PHARMA PLC | 1,013,656 | $64.36M | 0.0% | $43.46 | — | SPONSORED ADS | 925050106 |
| CRS | CARPENTER TECHNOLOGY CORP | 354,340 | $64.2M | 0.0% | $75.42 | +154.7% | COM | 144285103 |
| CM | CANADIAN IMPERIAL BK COMM | 1,139,373 | $64.1M | 0.0% | $42.96 | +37.4% | COM | 136069101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 579,429 | $64.08M | 0.0% | $69.13 | +83.2% | COM | 64125C109 |
| — | KKR & CO INC | 1,295,000 | $63.97M | 0.0% | $49.40 | — | 6.25 CON SER D | 48251W500 |
| QUAL | ISHARES TR | 374,199 | $63.95M | 0.0% | $129.11 | — | MSCI USA QLT FCT | 46432F339 |
| TCBK | TRICO BANCSHARES | 1,599,286 | $63.92M | 0.0% | $36.42 | +17.3% | COM | 896095106 |
| HWM | HOWMET AEROSPACE INC | 491,637 | $63.78M | 0.0% | $71.36 | +77.6% | COM | 443201108 |
| MUSA | MURPHY USA INC | 135,731 | $63.77M | 0.0% | $402.43 | +17.4% | COM | 626755102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 730,931 | $63.61M | 0.0% | $65.16 | +22.0% | SHS | G25839104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,111,303 | $63.5M | 0.0% | $52.15 | — | EQUITY PREMIUM | 46641Q332 |
| SFM | SPROUTS FMRS MKT INC | 415,019 | $63.35M | 0.0% | $64.52 | +131.1% | COM | 85208M102 |
| SYF | SYNCHRONY FINANCIAL | 1,187,248 | $62.85M | 0.0% | $38.61 | +57.7% | COM | 87165B103 |
| UNM | UNUM GROUP | 771,331 | $62.83M | 0.0% | $53.53 | +44.0% | COM | 91529Y106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,180,717 | $62.48M | 0.0% | $37.06 | +30.0% | COM | 830940102 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,038,905 | $62.38M | 0.0% | $53.63 | +16.1% | COM | 87724P106 |
| EBAY | EBAY INC. | 915,529 | $62.01M | 0.0% | $52.73 | +24.6% | COM | 278642103 |
| — | WORKIVA INC | 66,475,000 | $62M | 0.0% | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| DLR | DIGITAL RLTY TR INC | 426,818 | $61.16M | 0.0% | $114.30 | +38.3% | COM | 253868103 |
| MUB | ISHARES TR | 578,577 | $61.01M | 0.0% | $105.96 | — | NATIONAL MUN ETF | 464288414 |
| NVR | NVR INC | 8,410 | $60.93M | 0.0% | $4904.07 | +55.1% | COM | 62944T105 |
| KRG | KITE RLTY GROUP TR | 2,723,314 | $60.92M | 0.0% | $23.76 | — | COM NEW | 49803T300 |
| — | VAIL RESORTS INC | 63,000,000 | $60.72M | 0.0% | $1.06 | — | NOTE1/0 | 91879QAN9 |
| CHD | CHURCH & DWIGHT CO INC | 549,422 | $60.49M | 0.0% | $67.50 | +56.8% | COM | 171340102 |
| COR | CENCORA INC | 216,974 | $60.34M | 0.0% | $154.57 | +61.5% | COM | 03073E105 |
| — | BOOKING HOLDINGS INC | 24,500,000 | $60.31M | 0.0% | $1.51 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| OWL | BLUE OWL CAPITAL INC | 2,997,438 | $60.07M | 0.0% | $14.91 | +50.9% | COM CL A | 09581B103 |
| CVE | CENOVUS ENERGY INC | 4,315,292 | $59.98M | 0.0% | $16.24 | -12.9% | COM | 15135U109 |
| EFA | ISHARES TR | 724,987 | $59.25M | 0.0% | $74.30 | — | MSCI EAFE ETF | 464287465 |
| MFC | MANULIFE FINL CORP | 1,888,290 | $58.85M | 0.0% | $22.24 | +35.8% | COM | 56501R106 |
| IWR | ISHARES TR | 691,263 | $58.81M | 0.0% | $58.18 | — | RUS MID CAP ETF | 464287499 |
| ACA | ARCOSA INC | 757,560 | $58.42M | 0.0% | $42.85 | +113.6% | COM | 039653100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,163,889 | $57.99M | 0.0% | $28.30 | -0.8% | CL A | 185123106 |
| AFRM | AFFIRM HLDGS INC | 1,276,725 | $57.7M | 0.0% | $59.09 | +0.3% | COM CL A | 00827B106 |
| TRV | TRAVELERS COMPANIES INC | 218,034 | $57.66M | 0.0% | $194.38 | +26.2% | COM | 89417E109 |
| TD | TORONTO DOMINION BK ONT | 959,741 | $57.52M | 0.0% | $47.73 | +22.0% | COM NEW | 891160509 |
| — | FLUOR CORP | 53,916,000 | $57.35M | 0.0% | $1.29 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | ASCENDIS PHARMA A/S | 47,878,000 | $56.92M | 0.0% | $0.94 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| KNSL | KINSALE CAP GROUP INC | 116,310 | $56.61M | 0.0% | $446.54 | +0.4% | COM | 49714P108 |
| ENB | ENBRIDGE INC | 1,277,674 | $56.57M | 0.0% | $24.43 | +69.4% | COM | 29250N105 |
| IOT | SAMSARA INC | 1,468,613 | $56.29M | 0.0% | $47.92 | -2.8% | COM CL A | 79589L106 |
| AFL | AFLAC INC | 504,979 | $56.15M | 0.0% | $70.81 | +47.0% | COM | 001055102 |
| ENSG | ENSIGN GROUP INC | 431,658 | $55.86M | 0.0% | $126.57 | +4.4% | COM | 29358P101 |
| IFS | INTERCORP FINL SVCS INC | 1,680,210 | $55.67M | 0.0% | $29.10 | +7.9% | SHS | P5626F128 |
| GH | GUARDANT HEALTH INC | 1,301,803 | $55.46M | 0.0% | $59.91 | -28.0% | COM | 40131M109 |
| LPLA | LPL FINL HLDGS INC | 167,348 | $54.75M | 0.0% | $239.65 | +45.3% | COM | 50212V100 |
| AU | ANGLOGOLD ASHANTI PLC | 1,467,817 | $54.54M | 0.0% | $23.52 | +24.9% | COM SHS | G0378L100 |
| PEGA | PEGASYSTEMS INC | 784,136 | $54.51M | 0.0% | $40.67 | +8.8% | COM | 705573103 |
| OGS | ONE GAS INC | 718,013 | $54.27M | 0.0% | $63.65 | +13.3% | COM | 68235P108 |
| TEAM | ATLASSIAN CORPORATION | 254,534 | $54.01M | 0.0% | $235.54 | +12.0% | CL A | 049468101 |
| IGV | ISHARES TR | 605,043 | $53.84M | 0.0% | $86.30 | — | EXPANDED TECH | 464287515 |
| PAY | PAYMENTUS HOLDINGS INC | 2,053,649 | $53.6M | 0.0% | $25.18 | +17.6% | COM CL A | 70439P108 |
| HALO | HALOZYME THERAPEUTICS INC | 832,532 | $53.12M | 0.0% | $48.91 | +18.8% | COM | 40637H109 |
| MSI | MOTOROLA SOLUTIONS INC | 121,339 | $53.12M | 0.0% | $368.19 | +19.9% | COM NEW | 620076307 |
| CAC | CAMDEN NATL CORP | 1,311,526 | $53.08M | 0.0% | $37.57 | +10.0% | COM | 133034108 |
| GPC | GENUINE PARTS CO | 444,452 | $52.95M | 0.0% | $123.68 | -5.5% | COM | 372460105 |
| TBBK | BANCORP INC DEL | 997,970 | $52.73M | 0.0% | $41.79 | +32.9% | COM | 05969A105 |
| SNA | SNAP ON INC | 156,283 | $52.67M | 0.0% | $259.19 | +28.0% | COM | 833034101 |
| COIN | COINBASE GLOBAL INC | 305,097 | $52.55M | 0.0% | $243.55 | -0.6% | COM CL A | 19260Q107 |
| — | ETSY INC | 59,568,000 | $52.49M | 0.0% | $1.31 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| EQIX | EQUINIX INC | 64,367 | $52.48M | 0.0% | $462.36 | +90.4% | COM | 29444U700 |
| HPQ | HP INC | 1,895,000 | $52.47M | 0.0% | $29.52 | +2.8% | COM | 40434L105 |
| TAP | MOLSON COORS BEVERAGE CO | 861,980 | $52.47M | 0.0% | $56.57 | -1.6% | CL B | 60871R209 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,683,411 | $52.42M | 0.0% | $29.75 | +13.9% | COM | 04911A107 |
| SYY | SYSCO CORP | 698,345 | $52.4M | 0.0% | $59.93 | +19.0% | COM | 871829107 |
| DOCU | DOCUSIGN INC | 643,705 | $52.4M | 0.0% | $62.12 | +41.0% | COM | 256163106 |
| AVB | AVALONBAY CMNTYS INC | 241,256 | $51.78M | 0.0% | $159.35 | +31.5% | COM | 053484101 |
| — | CHEFS WHSE INC | 37,163,000 | $51.73M | 0.0% | $1.11 | — | NOTE 2.375%12/1 | 163086AE1 |
| BOOT | BOOT BARN HLDGS INC | 481,019 | $51.68M | 0.0% | $75.09 | +78.1% | COM | 099406100 |
| — | SANDY SPRING BANCORP INC | 1,847,092 | $51.63M | 0.0% | $29.96 | — | COM | 800363103 |
| SR | SPIRE INC | 658,924 | $51.56M | 0.0% | $67.76 | — | COM | 84857L101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 772,573 | $51.53M | 0.0% | $72.74 | — | COM | 29472R108 |
| FIX | COMFORT SYS USA INC | 159,592 | $51.44M | 0.0% | $256.94 | +56.5% | COM | 199908104 |
| SARO | STANDARDAERO INC | 1,920,822 | $51.17M | 0.0% | $28.87 | -7.6% | COM | 85423L103 |
| VNT | VONTIER CORPORATION | 1,555,313 | $51.09M | 0.0% | $37.51 | -2.9% | COM | 928881101 |
| — | REPLIGEN CORP | 51,915,000 | $50.77M | 0.0% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| SMIN | ISHARES TR | 737,730 | $50.23M | 0.0% | $76.68 | — | MSCI INDIA SM CP | 46429B614 |
| — | BEACON ROOFING SUPPLY INC | 405,517 | $50.16M | 0.0% | $38.91 | — | COM | 073685109 |
| TLN | TALEN ENERGY CORP | 250,000 | $49.92M | 0.0% | $216.89 | 0.0% | COM | 87422Q109 |
| — | SHIFT4 PMTS INC | 49,083,000 | $49.79M | 0.0% | $0.81 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| FCF | FIRST COMWLTH FINL CORP PA | 3,202,863 | $49.77M | 0.0% | $12.74 | +22.9% | COM | 319829107 |
| RMD | RESMED INC | 221,603 | $49.61M | 0.0% | $199.17 | +16.3% | COM | 761152107 |
| CLH | CLEAN HARBORS INC | 251,343 | $49.54M | 0.0% | $195.97 | +11.7% | COM | 184496107 |
| GRMN | GARMIN LTD | 227,943 | $49.49M | 0.0% | $152.65 | +39.5% | SHS | H2906T109 |
| ITRI | ITRON INC | 469,189 | $49.15M | 0.0% | $102.27 | +2.4% | COM | 465741106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,908,070 | $48.83M | 0.0% | $10.93 | +76.4% | COM | P73684113 |
| MTDR | MATADOR RES CO | 952,499 | $48.66M | 0.0% | $54.67 | +1.1% | COM | 576485205 |
| KNF | KNIFE RIVER CORP | 539,129 | $48.63M | 0.0% | $76.99 | +26.5% | COMMON STOCK | 498894104 |
| DQ | DAQO NEW ENERGY CORP | 2,680,233 | $48.54M | 0.0% | $62.35 | — | SPNSRD ADS NEW | 23703Q203 |
| MPC | MARATHON PETE CORP | 331,916 | $48.36M | 0.0% | $76.27 | +90.3% | COM | 56585A102 |
| VICI | VICI PPTYS INC | 1,476,482 | $48.16M | 0.0% | $25.87 | +12.7% | COM | 925652109 |
| CNI | CANADIAN NATL RY CO | 491,429 | $47.84M | 0.0% | $83.98 | +18.3% | COM | 136375102 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,821,423 | $47.81M | 0.0% | $27.38 | +15.0% | COM | 01644J108 |
| SPSC | SPS COMM INC | 359,076 | $47.66M | 0.0% | $182.44 | -13.8% | COM | 78463M107 |
| YLDE | LEGG MASON ETF INVT | 919,000 | $47.57M | 0.0% | $51.76 | — | FRANKLIN CLEARBR | 524682309 |
| CRBG | COREBRIDGE FINL INC | 1,497,370 | $47.27M | 0.0% | $28.45 | +10.5% | COM | 21871X109 |
| TROW | PRICE T ROWE GROUP INC | 513,395 | $47.17M | 0.0% | $100.09 | +0.5% | COM | 74144T108 |
| RGEN | REPLIGEN CORP | 369,211 | $46.98M | 0.0% | $150.05 | +2.6% | COM | 759916109 |
| AIR | AAR CORP | 838,301 | $46.94M | 0.0% | $42.48 | +56.4% | COM | 000361105 |
| BABA | ALIBABA GROUP HLDG LTD | 352,741 | $46.64M | 0.0% | $98.89 | — | SPONSORED ADS | 01609W102 |
| RBRK | RUBRIK INC. | 763,510 | $46.56M | 0.0% | $32.88 | +107.6% | CL A | 781154109 |
| HSY | HERSHEY CO | 272,058 | $46.53M | 0.0% | $175.56 | -9.3% | COM | 427866108 |
| — | JAZZ INVESTMENTS I LTD | 44,761,000 | $46.5M | 0.0% | $1.15 | — | NOTE 2.000% 6/1 | 472145AF8 |
| NU | NU HLDGS LTD | 4,527,999 | $46.37M | 0.0% | $10.05 | +17.6% | ORD SHS CL A | G6683N103 |
| GVA | GRANITE CONSTR INC | 614,890 | $46.36M | 0.0% | $39.45 | +111.7% | COM | 387328107 |
| VSEC | VSE CORP | 384,027 | $46.08M | 0.0% | $86.99 | +22.9% | COM | 918284100 |
| EXEL | EXELIXIS INC | 1,245,545 | $45.99M | 0.0% | $26.31 | +35.4% | COM | 30161Q104 |
| EXP | EAGLE MATLS INC | 207,027 | $45.95M | 0.0% | $238.59 | -1.1% | COM | 26969P108 |
| STEP | STEPSTONE GROUP INC | 877,440 | $45.83M | 0.0% | $39.85 | +47.6% | COM CL A | 85914M107 |
| INTC | INTEL CORP | 2,000,136 | $45.42M | 0.0% | $30.81 | -29.0% | COM | 458140100 |
| RXO | RXO INC | 2,373,547 | $45.33M | 0.0% | $26.25 | -16.6% | COMMON STOCK | 74982T103 |
| PEBO | PEOPLES BANCORP INC | 1,519,560 | $45.07M | 0.0% | $27.34 | +14.9% | COM | 709789101 |
| FSS | FEDERAL SIGNAL CORP | 609,725 | $44.85M | 0.0% | $79.54 | +11.8% | COM | 313855108 |
| KEX | KIRBY CORP | 443,005 | $44.75M | 0.0% | $118.59 | -12.0% | COM | 497266106 |
| RPM | RPM INTL INC | 386,601 | $44.72M | 0.0% | $99.63 | +22.0% | COM | 749685103 |
| THC | TENET HEALTHCARE CORP | 330,111 | $44.4M | 0.0% | $102.07 | +29.0% | COM NEW | 88033G407 |
| — | DEXCOM INC | 49,190,000 | $44.07M | 0.0% | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| NTAP | NETAPP INC | 499,289 | $43.86M | 0.0% | $82.43 | +31.4% | COM | 64110D104 |
| WSM | WILLIAMS SONOMA INC | 277,067 | $43.8M | 0.0% | $128.06 | +49.0% | COM | 969904101 |
| CWEN | CLEARWAY ENERGY INC | 1,446,204 | $43.78M | 0.0% | $26.09 | -1.0% | CL C | 18539C204 |
| — | VEREN INC | 6,608,289 | $43.72M | 0.0% | $7.89 | — | COM NEW | 92340V107 |
| MTG | MGIC INVT CORP WIS | 1,753,638 | $43.46M | 0.0% | $18.07 | +34.1% | COM | 552848103 |
| DKS | DICKS SPORTING GOODS INC | 214,739 | $43.28M | 0.0% | $152.54 | +43.0% | COM | 253393102 |
| XP | XP INC | 3,142,413 | $43.21M | 0.0% | $15.99 | -13.9% | CL A | G98239109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,761,767 | $43.19M | 0.0% | $7.77 | +81.4% | COM | 03969K108 |
| LDOS | LEIDOS HOLDINGS INC | 319,403 | $43.1M | 0.0% | $142.32 | -2.8% | COM | 525327102 |
| DELL | DELL TECHNOLOGIES INC | 471,180 | $42.95M | 0.0% | $114.25 | -8.8% | CL C | 24703L202 |
| ONON | ON HLDG AG | 973,482 | $42.76M | 0.0% | $31.14 | +68.8% | NAMEN AKT A | H5919C104 |
| IWV | ISHARES TR | 134,034 | $42.57M | 0.0% | $219.23 | — | RUSSELL 3000 ETF | 464287689 |
| VTV | VANGUARD INDEX FDS | 245,837 | $42.47M | 0.0% | $123.80 | — | VALUE ETF | 922908744 |
| SEIC | SEI INVTS CO | 544,506 | $42.27M | 0.0% | $68.50 | +16.0% | COM | 784117103 |
| HLI | HOULIHAN LOKEY INC | 261,199 | $42.18M | 0.0% | $36.38 | +366.4% | CL A | 441593100 |
| UAL | UNITED AIRLS HLDGS INC | 610,222 | $42.14M | 0.0% | $78.61 | +20.1% | COM | 910047109 |
| RYN | RAYONIER INC | 1,505,794 | $41.98M | 0.0% | $26.48 | — | COM | 754907103 |
| BBWI | BATH & BODY WORKS INC | 1,383,446 | $41.95M | 0.0% | $33.50 | +1.7% | COM | 070830104 |
| WAT | WATERS CORP | 113,039 | $41.66M | 0.0% | $330.11 | +17.3% | COM | 941848103 |
| WTRG | ESSENTIAL UTILS INC | 1,051,548 | $41.57M | 0.0% | $46.26 | -20.6% | COM | 29670G102 |
| APPF | APPFOLIO INC | 189,018 | $41.56M | 0.0% | $226.60 | +1.2% | COM CL A | 03783C100 |
| — | UBER TECHNOLOGIES INC | 33,889,000 | $41.41M | 0.0% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| HUBB | HUBBELL INC | 124,573 | $41.22M | 0.0% | $322.90 | +18.5% | COM | 443510607 |
| QTWO | Q2 HLDGS INC | 514,094 | $41.13M | 0.0% | $90.75 | -2.8% | COM | 74736L109 |
| KMI | KINDER MORGAN INC DEL | 1,440,283 | $41.09M | 0.0% | $18.94 | +41.0% | COM | 49456B101 |
| — | FRESHPET INC | 29,000,000 | $41.06M | 0.0% | $1.80 | — | NOTE 3.000% 4/0 | 358039AB1 |
| TTMI | TTM TECHNOLOGIES INC | 1,998,864 | $41M | 0.0% | $21.97 | +10.0% | COM | 87305R109 |
| — | MIRUM PHARMACEUTICALS INC | 24,929,000 | $40.55M | 0.0% | $1.34 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | UBER TECHNOLOGIES INC | 38,000,000 | $40.38M | 0.0% | $0.99 | — | NOTE12/1 | 90353TAJ9 |
| INTA | INTAPP INC | 689,720 | $40.27M | 0.0% | $46.16 | +42.8% | COM | 45827U109 |
| IDA | IDACORP INC | 344,289 | $40.01M | 0.0% | $96.02 | +16.7% | COM | 451107106 |
| DRS | LEONARDO DRS INC | 1,212,261 | $39.86M | 0.0% | $18.69 | +75.0% | COM | 52661A108 |
| — | PINNACLE FINL PARTNERS INC | 375,701 | $39.84M | 0.0% | $61.27 | — | COM | 72346Q104 |
| BKH | BLACK HILLS CORP | 656,229 | $39.8M | 0.0% | $52.78 | +7.0% | COM | 092113109 |
| — | HUBSPOT INC | 19,500,000 | $39.29M | 0.0% | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| O | REALTY INCOME CORP | 675,264 | $39.17M | 0.0% | $50.22 | +4.7% | COM | 756109104 |
| MEDP | MEDPACE HLDGS INC | 127,888 | $38.97M | 0.0% | $333.49 | +0.9% | COM | 58506Q109 |
| BN | BROOKFIELD CORP | 742,476 | $38.87M | 0.0% | $24.26 | +54.9% | CL A LTD VT SH | 11271J107 |
| TRNO | TERRENO RLTY CORP | 614,124 | $38.82M | 0.0% | $57.16 | — | COM | 88146M101 |
| BNTX | BIONTECH SE | 425,442 | $38.74M | 0.0% | $98.61 | — | SPONSORED ADS | 09075V102 |
| PHR | PHREESIA INC | 1,515,194 | $38.73M | 0.0% | $25.07 | +8.4% | COM | 71944F106 |
| AXS | AXIS CAP HLDGS LTD | 385,941 | $38.69M | 0.0% | $56.83 | +61.0% | SHS | G0692U109 |
| WTTR | SELECT WATER SOLUTIONS INC | 3,681,993 | $38.66M | 0.0% | $10.29 | — | CL A COM | 81617J301 |
| SAIL | SAILPOINT INC | 2,061,011 | $38.64M | 0.0% | $21.79 | 0.0% | COM | 78781J109 |
| ZM | ZOOM COMMUNICATIONS INC | 523,540 | $38.62M | 0.0% | $71.01 | +12.2% | CL A | 98980L101 |
| PBA | PEMBINA PIPELINE CORP | 961,458 | $38.46M | 0.0% | $31.83 | +15.1% | COM | 706327103 |
| FTAI | FTAI AVIATION LTD | 346,036 | $38.42M | 0.0% | $98.41 | +19.0% | SHS | G3730V105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 168,215 | $38.34M | 0.0% | $108.36 | +95.5% | ORD | M22465104 |
| MTH | MERITAGE HOMES CORP | 537,614 | $38.11M | 0.0% | $71.63 | +4.9% | COM | 59001A102 |
| HUM | HUMANA INC | 143,839 | $38.06M | 0.0% | $387.77 | -31.2% | COM | 444859102 |
| CORT | CORCEPT THERAPEUTICS INC | 333,092 | $38.05M | 0.0% | $31.93 | +90.6% | COM | 218352102 |
| RRR | RED ROCK RESORTS INC | 875,618 | $37.98M | 0.0% | $25.15 | +88.1% | CL A | 75700L108 |
| VOO | VANGUARD INDEX FDS | 73,688 | $37.87M | 0.0% | $425.49 | — | S&P 500 ETF SHS | 922908363 |
| DVN | DEVON ENERGY CORP NEW | 1,012,399 | $37.84M | 0.0% | $34.96 | -1.1% | COM | 25179M103 |
| — | VIAVI SOLUTIONS INC | 35,081,000 | $37.76M | 0.0% | $0.97 | — | NOTE 1.625% 3/1 | 925550AH8 |
| OC | OWENS CORNING NEW | 263,807 | $37.68M | 0.0% | $90.93 | +81.8% | COM | 690742101 |
| RAMP | LIVERAMP HLDGS INC | 1,438,002 | $37.59M | 0.0% | $40.00 | -23.5% | COM | 53815P108 |
| TLTW | ISHARES TR | 1,558,406 | $37.5M | 0.0% | $25.44 | — | 20+ YEAR TR BD | 46436E338 |
| VRSN | VERISIGN INC | 147,350 | $37.41M | 0.0% | $198.33 | +13.6% | COM | 92343E102 |
| BNTC | BENITEC BIOPHARMA INC | 2,860,726 | $37.22M | 0.0% | $9.02 | +34.2% | COM NEW | 08205P209 |
| INCY | INCYTE CORP | 613,092 | $37.12M | 0.0% | $67.62 | +3.1% | COM | 45337C102 |
| MAN | MANPOWERGROUP INC WIS | 639,298 | $37M | 0.0% | $63.86 | -9.1% | COM | 56418H100 |
| NUE | NUCOR CORP | 305,461 | $36.76M | 0.0% | $133.99 | -5.4% | COM | 670346105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 454,721 | $36.7M | 0.0% | $83.79 | +2.4% | COMMON STOCK | 36266G107 |
| SCZ | ISHARES TR | 575,480 | $36.56M | 0.0% | $60.98 | — | EAFE SML CP ETF | 464288273 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,541,999 | $36.55M | 0.0% | $15.52 | — | SPONSORED ADS | 152309100 |
| EQH | EQUITABLE HLDGS INC | 700,627 | $36.5M | 0.0% | $34.06 | +50.7% | COM | 29452E101 |
| FOXA | FOX CORP | 638,439 | $36.14M | 0.0% | $44.13 | +18.9% | CL A COM | 35137L105 |
| PPEM | PUTNAM ETF TRUST | 1,677,703 | $36.12M | 0.0% | $20.89 | — | PANAGORA ESG | 746729706 |
| ASHR | DBX ETF TR | 1,358,540 | $36.1M | 0.0% | $26.97 | — | XTRACK HRVST CSI | 233051879 |
| VCSH | VANGUARD SCOTTSDALE FDS | 457,037 | $36.08M | 0.0% | $80.87 | — | SHRT TRM CORP BD | 92206C409 |
| DAR | DARLING INGREDIENTS INC | 1,150,582 | $35.94M | 0.0% | $39.75 | -12.0% | COM | 237266101 |
| CF | CF INDS HLDGS INC | 457,830 | $35.78M | 0.0% | $79.13 | +3.8% | COM | 125269100 |
| IEI | ISHARES TR | 301,596 | $35.63M | 0.0% | $116.33 | — | 3 7 YR TREAS BD | 464288661 |
| PSX | PHILLIPS 66 | 287,534 | $35.5M | 0.0% | $80.26 | +48.6% | COM | 718546104 |
| HAE | HAEMONETICS CORP MASS | 554,644 | $35.25M | 0.0% | $70.23 | -3.2% | COM | 405024100 |
| FTS | FORTIS INC | 767,589 | $34.97M | 0.0% | $37.78 | +11.6% | COM | 349553107 |
| AR | ANTERO RESOURCES CORP | 861,994 | $34.86M | 0.0% | $27.71 | +38.4% | COM | 03674X106 |
| INSP | INSPIRE MED SYS INC | 217,674 | $34.67M | 0.0% | $68.52 | +164.0% | COM | 457730109 |
| LNTH | LANTHEUS HLDGS INC | 355,191 | $34.67M | 0.0% | $64.75 | +44.4% | COM | 516544103 |
| FOUR | SHIFT4 PMTS INC | 419,431 | $34.27M | 0.0% | $48.69 | +111.6% | CL A | 82452J109 |
| IBP | INSTALLED BLDG PRODS INC | 199,492 | $34.2M | 0.0% | $204.47 | -13.1% | COM | 45780R101 |
| LPX | LOUISIANA PAC CORP | 371,684 | $34.19M | 0.0% | $64.33 | +62.2% | COM | 546347105 |
| NVO | NOVO-NORDISK A S | 486,002 | $33.75M | 0.0% | $101.52 | — | ADR | 670100205 |
| — | INTRA-CELLULAR THERAPIES INC | 255,661 | $33.73M | 0.0% | $47.59 | — | COM | 46116X101 |
| — | HAEMONETICS CORP MASS | 35,000,000 | $33.58M | 0.0% | $0.84 | — | NOTE3/0 | 405024AB6 |
| AAON | AAON INC | 429,195 | $33.53M | 0.0% | $92.08 | +11.5% | COM PAR $0.004 | 000360206 |
| SPHD | INVESCO EXCH TRADED FD TR II | 667,317 | $33.52M | 0.0% | $44.36 | — | S&P500 HDL VOL | 46138E362 |
| AGO | ASSURED GUARANTY LTD | 379,200 | $33.41M | 0.0% | $78.79 | +13.1% | COM | G0585R106 |
| — | OIL STS INTL INC | 33,998,000 | $33.32M | 0.0% | $0.81 | — | NOTE 4.750% 4/0 | 678026AK1 |
| — | COUCHBASE INC | 2,092,063 | $32.95M | 0.0% | $17.41 | — | COM | 22207T101 |
| — | ZILLOW GROUP INC | 31,500,000 | $32.85M | 0.0% | $1.30 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | PEBBLEBROOK HOTEL TR | 35,000,000 | $32.8M | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| APGE | APOGEE THERAPEUTICS INC | 876,076 | $32.73M | 0.0% | $22.05 | +75.3% | COM | 03770N101 |
| DAL | DELTA AIR LINES INC DEL | 750,049 | $32.7M | 0.0% | $36.85 | +59.1% | COM NEW | 247361702 |
| VUG | VANGUARD INDEX FDS | 88,051 | $32.65M | 0.0% | $259.84 | — | GROWTH ETF | 922908736 |
| LBTYA | LIBERTY GLOBAL LTD | 2,834,282 | $32.62M | 0.0% | $10.35 | +12.3% | COM CL A | G61188101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,891,149 | $32.58M | 0.0% | $20.80 | — | COM | 014491104 |
| ADMA | ADMA BIOLOGICS INC | 1,633,730 | $32.41M | 0.0% | $16.33 | +5.9% | COM | 000899104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 639,740 | $32.39M | 0.0% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| BMO | BANK MONTREAL QUE | 338,918 | $32.37M | 0.0% | $43.55 | +121.3% | COM | 063671101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 963,281 | $32.31M | 0.0% | $44.12 | -15.4% | COM | 22663K107 |
| CSW | CSW INDUSTRIALS INC | 110,808 | $32.3M | 0.0% | $338.00 | -4.4% | COM | 126402106 |
| CGON | CG ONCOLOGY INC | 1,318,934 | $32.3M | 0.0% | $38.44 | -26.8% | COM | 156944100 |
| UMBF | UMB FINL CORP | 317,105 | $32.06M | 0.0% | $84.63 | +30.3% | COM | 902788108 |
| JANX | JANUX THERAPEUTICS INC | 1,186,479 | $32.03M | 0.0% | $43.95 | -14.2% | COM | 47103J105 |
| VZLA | VIZSLA SILVER CORP | 13,985,000 | $31.98M | 0.0% | $1.57 | +34.0% | COM NEW | 92859G608 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 4,018,370 | $31.87M | 0.0% | $15.47 | -30.4% | COM | 23954D109 |
| CPT | CAMDEN PPTY TR | 259,698 | $31.76M | 0.0% | $83.81 | +35.1% | SH BEN INT | 133131102 |
| HNI | HNI CORP | 715,603 | $31.74M | 0.0% | $36.55 | +29.4% | COM | 404251100 |
| PATK | PATRICK INDS INC | 374,314 | $31.65M | 0.0% | $71.07 | +24.6% | COM | 703343103 |
| ALK | ALASKA AIR GROUP INC | 642,517 | $31.62M | 0.0% | $36.35 | +80.6% | COM | 011659109 |
| CINF | CINCINNATI FINL CORP | 213,691 | $31.57M | 0.0% | $121.84 | +13.0% | COM | 172062101 |
| CLX | CLOROX CO DEL | 212,804 | $31.34M | 0.0% | $144.84 | +2.2% | COM | 189054109 |
| CROX | CROCS INC | 294,408 | $31.27M | 0.0% | $108.05 | -4.1% | COM | 227046109 |
| VRRM | VERRA MOBILITY CORP | 1,388,187 | $31.25M | 0.0% | $23.36 | +3.0% | CL A COM STK | 92511U102 |
| FWONK | LIBERTY MEDIA CORP DEL | 346,013 | $31.14M | 0.0% | $69.00 | — | COM LBTY ONE S C | 531229755 |
| FRSH | FRESHWORKS INC | 2,207,138 | $31.14M | 0.0% | $24.96 | -32.9% | CLASS A COM | 358054104 |
| TCOM | TRIP COM GROUP LTD | 489,650 | $31.13M | 0.0% | $35.09 | — | ADS | 89677Q107 |
| — | SHIFT4 PMTS INC | 27,000,000 | $31.02M | 0.0% | $1.05 | — | NOTE12/1 | 82452JAB5 |
| GIS | GENERAL MLS INC | 517,260 | $30.93M | 0.0% | $57.56 | +0.7% | COM | 370334104 |
| AES | AES CORP | 2,484,186 | $30.85M | 0.0% | $17.29 | -36.3% | COM | 00130H105 |
| INGR | INGREDION INC | 228,152 | $30.85M | 0.0% | $117.89 | +12.0% | COM | 457187102 |
| NCNO | NCINO INC | 1,120,708 | $30.79M | 0.0% | $31.45 | +0.6% | COM | 63947X101 |
| LRN | STRIDE INC | 243,233 | $30.77M | 0.0% | $118.22 | +6.9% | COM | 86333M108 |
| STAG | STAG INDL INC | 844,402 | $30.5M | 0.0% | $33.41 | — | COM | 85254J102 |
| — | DEXCOM INC | 31,000,000 | $30.23M | 0.0% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| WDAY | WORKDAY INC | 129,362 | $30.21M | 0.0% | $212.18 | +20.3% | CL A | 98138H101 |
| EVR | EVERCORE INC | 151,259 | $30.21M | 0.0% | $56.23 | +338.2% | CLASS A | 29977A105 |
| ZTS | ZOETIS INC | 183,217 | $30.17M | 0.0% | $171.50 | -4.1% | CL A | 98978V103 |
| CSX | CSX CORP | 1,021,311 | $30.06M | 0.0% | $30.96 | +1.1% | COM | 126408103 |
| CFG | CITIZENS FINL GROUP INC | 731,453 | $29.97M | 0.0% | $28.33 | +52.5% | COM | 174610105 |
| SMPL | SIMPLY GOOD FOODS CO | 865,475 | $29.85M | 0.0% | $19.60 | +84.6% | COM | 82900L102 |
| OVV | OVINTIV INC | 697,225 | $29.84M | 0.0% | $43.69 | -2.3% | COM | 69047Q102 |
| UHS | UNIVERSAL HLTH SVCS INC | 158,035 | $29.69M | 0.0% | $190.90 | -4.8% | CL B | 913903100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,710,308 | $29.68M | 0.0% | $13.12 | -23.0% | COM | 419870100 |
| TRGP | TARGA RES CORP | 147,910 | $29.65M | 0.0% | $64.55 | +201.6% | COM | 87612G101 |
| CIGI | COLLIERS INTL GROUP INC | 244,864 | $29.64M | 0.0% | $122.49 | +6.8% | SUB VTG SHS | 194693107 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,318,749 | $29.61M | 0.0% | $30.15 | -22.9% | COM | 74276R102 |
| NYAX | NAYAX LTD | 875,819 | $29.58M | 0.0% | $19.17 | +88.5% | SHS | M7S750159 |
| YUM | YUM BRANDS INC | 187,577 | $29.52M | 0.0% | $124.52 | +13.7% | COM | 988498101 |
| AON | AON PLC | 73,159 | $29.2M | 0.0% | $261.26 | +46.1% | SHS CL A | G0403H108 |
| MBB | ISHARES TR | 311,050 | $29.17M | 0.0% | $98.38 | — | MBS ETF | 464288588 |
| SPXC | SPX TECHNOLOGIES INC | 226,021 | $29.11M | 0.0% | $141.85 | — | COM | 78473E103 |
| NGD | NEW GOLD INC CDA | 7,834,204 | $29.06M | 0.0% | $1.91 | +55.4% | COM | 644535106 |
| OII | OCEANEERING INTL INC | 1,329,163 | $28.99M | 0.0% | $18.16 | +30.7% | COM | 675232102 |
| BTG | B2GOLD CORP | 10,143,169 | $28.83M | 0.0% | $2.02 | +31.3% | COM | 11777Q209 |
| — | MICROCHIP TECHNOLOGY INC. | 580,000 | $28.75M | 0.0% | $49.56 | — | DEP SHS REPSTG | 595017302 |
| REXR | REXFORD INDL RLTY INC | 731,055 | $28.62M | 0.0% | $36.87 | — | COM | 76169C100 |
| PSN | PARSONS CORP DEL | 481,707 | $28.52M | 0.0% | $77.12 | -6.1% | COM | 70202L102 |
| FTSD | FRANKLIN ETF TR | 313,469 | $28.45M | 0.0% | $96.11 | — | SHRT DUR US GOVT | 353506108 |
| JLL | JONES LANG LASALLE INC | 114,107 | $28.29M | 0.0% | $187.05 | +40.7% | COM | 48020Q107 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,780,041 | $28.27M | 0.0% | $12.88 | -10.7% | COM | 603170101 |
| LKQ | LKQ CORP | 660,844 | $28.11M | 0.0% | $43.54 | -11.8% | COM | 501889208 |
| EXPE | EXPEDIA GROUP INC | 167,192 | $28.1M | 0.0% | $163.36 | +10.7% | COM NEW | 30212P303 |
| BHC | BAUSCH HEALTH COS INC | 4,325,255 | $27.99M | 0.0% | $9.82 | -26.8% | COM | 071734107 |
| LAD | LITHIA MTRS INC | 95,125 | $27.92M | 0.0% | $224.85 | +51.4% | COM | 536797103 |
| LZ | LEGALZOOM COM INC | 3,224,526 | $27.76M | 0.0% | $18.13 | -50.6% | COM | 52466B103 |
| BIO | BIO RAD LABS INC | 113,706 | $27.69M | 0.0% | $327.02 | -8.0% | CL A | 090572207 |
| RYAAY | RYANAIR HOLDINGS PLC | 650,893 | $27.58M | 0.0% | $78.18 | — | SPONSORED ADR | 783513203 |
| ORI | OLD REP INTL CORP | 697,660 | $27.36M | 0.0% | $26.84 | +25.6% | COM | 680223104 |
| ACWX | ISHARES TR | 489,868 | $27.16M | 0.0% | $46.37 | — | MSCI ACWI EX US | 464288240 |
| GLD | SPDR GOLD TR | 94,102 | $27.11M | 0.0% | $165.78 | — | GOLD SHS | 78463V107 |
| DY | DYCOM INDS INC | 177,814 | $27.09M | 0.0% | $143.79 | +19.8% | COM | 267475101 |
| CVLT | COMMVAULT SYS INC | 171,481 | $27.05M | 0.0% | $146.30 | +12.5% | COM | 204166102 |
| LOGI | LOGITECH INTL S A | 319,408 | $26.99M | 0.0% | $29.41 | +215.5% | SHS | H50430232 |
| WSO | WATSCO INC | 53,071 | $26.98M | 0.0% | $256.24 | +92.4% | COM | 942622200 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 281,789 | $26.96M | 0.0% | $66.82 | +57.1% | COM | 01973R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 456,534 | $26.79M | 0.0% | $59.91 | — | SHORT TERM TREAS | 92206C102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 593,355 | $26.73M | 0.0% | $24.40 | +93.2% | COM | 604749101 |
| WAL | WESTERN ALLIANCE BANCORP | 347,919 | $26.73M | 0.0% | $44.09 | +86.5% | COM | 957638109 |
| EME | EMCOR GROUP INC | 72,291 | $26.72M | 0.0% | $263.66 | +63.8% | COM | 29084Q100 |
| DECK | DECKERS OUTDOOR CORP | 238,843 | $26.71M | 0.0% | $138.55 | +16.6% | COM | 243537107 |
| UFPT | UFP TECHNOLOGIES INC | 131,557 | $26.54M | 0.0% | $260.21 | -7.0% | COM | 902673102 |
| AXSM | AXSOME THERAPEUTICS INC | 226,515 | $26.42M | 0.0% | $91.02 | +25.2% | COM | 05464T104 |
| KDP | KEURIG DR PEPPER INC | 763,909 | $26.14M | 0.0% | $30.40 | +3.6% | COM | 49271V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 118,345 | $26.04M | 0.0% | $142.46 | +44.2% | CL A | 78410G104 |
| — | LIBERTY MEDIA CORP DEL | 25,000,000 | $25.98M | 0.0% | $1.23 | — | NOTE 3.750% 3/1 | 531229AP7 |
| DOX | AMDOCS LTD | 283,771 | $25.97M | 0.0% | $81.48 | +4.5% | SHS | G02602103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,768,000 | $25.92M | 0.0% | $12.88 | +4.2% | COM | 69121K104 |
| ESGV | VANGUARD WORLD FD | 263,750 | $25.83M | 0.0% | $89.39 | — | ESG US STK ETF | 921910733 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 364,074 | $25.74M | 0.0% | $89.67 | -25.0% | COM | 09061G101 |
| SKE | SKEENA RES LTD NEW | 2,544,150 | $25.66M | 0.0% | $9.09 | +10.8% | COM | 83056P715 |
| FN | FABRINET | 129,568 | $25.59M | 0.0% | $214.87 | +1.6% | SHS | G3323L100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 122,011 | $25.54M | 0.0% | $194.05 | +6.1% | COM | 502431109 |
| PGRO | PUTNAM ETF TRUST | 734,000 | $25.4M | 0.0% | $32.70 | — | FOCSD LARCP GWT | 746729409 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,061,405 | $25.32M | 0.0% | $16.37 | -13.8% | COM | 87164F105 |
| — | PG&E CORP | 562,217 | $25.15M | 0.0% | $48.91 | — | PFD CONV SER A | 69331C306 |
| DBX | DROPBOX INC | 940,720 | $25.13M | 0.0% | $25.87 | +12.4% | CL A | 26210C104 |
| TLT | ISHARES TR | 275,000 | $25.03M | 0.0% | $104.62 | — | Put | 464287432 |
| PR | PERMIAN RESOURCES CORP | 1,770,121 | $24.52M | 0.0% | $14.28 | +0.3% | CLASS A COM | 71424F105 |
| JD | JD.COM INC | 595,814 | $24.5M | 0.0% | $35.25 | — | SPON ADS CL A | 47215P106 |
| RPRX | ROYALTY PHARMA PLC | 782,974 | $24.37M | 0.0% | $30.19 | +5.0% | SHS CLASS A | G7709Q104 |
| ALGT | ALLEGIANT TRAVEL CO | 471,332 | $24.34M | 0.0% | $92.38 | -13.0% | COM | 01748X102 |
| — | UNILEVER PLC | 408,204 | $24.31M | 0.0% | $54.79 | — | SPON ADR NEW | 904767704 |
| SAIA | SAIA INC | 69,565 | $24.31M | 0.0% | $443.78 | -2.0% | COM | 78709Y105 |
| MAS | MASCO CORP | 348,331 | $24.22M | 0.0% | $63.07 | +16.7% | COM | 574599106 |
| AYI | ACUITY INC | 91,956 | $24.22M | 0.0% | $213.43 | +41.3% | COM | 00508Y102 |
| VMC | VULCAN MATLS CO | 103,074 | $24.05M | 0.0% | $243.63 | +3.5% | COM | 929160109 |
| XLE | SELECT SECTOR SPDR TR | 255,818 | $23.91M | 0.0% | $81.68 | — | ENERGY | 81369Y506 |
| EXPD | EXPEDITORS INTL WASH INC | 197,845 | $23.79M | 0.0% | $106.02 | +7.3% | COM | 302130109 |
| ROAD | CONSTRUCTION PARTNERS INC | 329,219 | $23.66M | 0.0% | $84.39 | -6.6% | COM CL A | 21044C107 |
| BAP | CREDICORP LTD | 127,017 | $23.65M | 0.0% | $130.69 | +34.5% | COM | G2519Y108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,141,683 | $23.63M | 0.0% | $21.28 | — | SR LN ETF | 46138G508 |
| CAMT | CAMTEK LTD | 402,399 | $23.59M | 0.0% | $78.39 | +2.7% | ORD | M20791105 |
| PODD | INSULET CORP | 89,791 | $23.58M | 0.0% | $200.11 | +35.2% | COM | 45784P101 |
| EXR | EXTRA SPACE STORAGE INC | 158,331 | $23.51M | 0.0% | $133.61 | +8.7% | COM | 30225T102 |
| EEM | ISHARES TR | 537,573 | $23.49M | 0.0% | $42.99 | — | MSCI EMG MKT ETF | 464287234 |
| TPH | TRI POINTE HOMES INC | 733,738 | $23.42M | 0.0% | $15.87 | +115.0% | COM | 87265H109 |
| SPRY | ARS PHARMACEUTICALS INC | 1,857,544 | $23.37M | 0.0% | $6.44 | +86.8% | COM | 82835W108 |
| HIW | HIGHWOODS PPTYS INC | 783,609 | $23.23M | 0.0% | $27.79 | — | COM | 431284108 |
| GFL | GFL ENVIRONMENTAL INC | 479,711 | $23.17M | 0.0% | $31.46 | +44.0% | SUB VTG SHS | 36168Q104 |
| — | BERRY GLOBAL GROUP INC | 331,716 | $23.16M | 0.0% | $61.17 | — | COM | 08579W103 |
| SLAB | SILICON LABORATORIES INC | 205,456 | $23.13M | 0.0% | $126.83 | +6.5% | COM | 826919102 |
| ESTC | ELASTIC N V | 259,472 | $23.12M | 0.0% | $103.02 | +0.7% | ORD SHS | N14506104 |
| LEA | LEAR CORP | 261,826 | $23.1M | 0.0% | $105.83 | -12.9% | COM NEW | 521865204 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,533,868 | $23.02M | 0.0% | $8.42 | +84.5% | COM | 446150104 |
| VV | VANGUARD INDEX FDS | 89,464 | $22.99M | 0.0% | $162.77 | — | LARGE CAP ETF | 922908637 |
| OKE | ONEOK INC NEW | 231,257 | $22.95M | 0.0% | $63.43 | +49.7% | COM | 682680103 |
| RCI | ROGERS COMMUNICATIONS INC | 858,847 | $22.94M | 0.0% | $28.54 | -1.0% | CL B | 775109200 |
| PSA | PUBLIC STORAGE OPER CO | 76,100 | $22.78M | 0.0% | $211.06 | +36.3% | COM | 74460D109 |
| FANG | DIAMONDBACK ENERGY INC | 142,453 | $22.78M | 0.0% | $153.13 | +2.6% | COM | 25278X109 |
| HOOD | ROBINHOOD MKTS INC | 543,775 | $22.63M | 0.0% | $33.25 | +43.0% | COM CL A | 770700102 |
| RDNT | RADNET INC | 452,556 | $22.5M | 0.0% | $54.64 | +8.2% | COM | 750491102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 4,149,861 | $22.49M | 0.0% | $10.20 | -31.4% | COM NEW | 30233G209 |
| CTRA | COTERRA ENERGY INC | 775,422 | $22.41M | 0.0% | $20.28 | +33.1% | COM | 127097103 |
| AGYS | AGILYSYS INC | 306,367 | $22.22M | 0.0% | $119.13 | -23.3% | COM | 00847J105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 65,482 | $22.13M | 0.0% | $295.19 | +9.2% | SHS | G96629103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 378,272 | $22.04M | 0.0% | $66.58 | +2.6% | COM | 74276L105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 423,236 | $21.92M | 0.0% | $54.10 | — | NASDAQ EQT PREM | 46654Q203 |
| OMC | OMNICOM GROUP INC | 263,563 | $21.85M | 0.0% | $69.10 | +16.7% | COM | 681919106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 112,148 | $21.84M | 0.0% | $189.44 | +9.0% | CL A | 55825T103 |
| REG | REGENCY CTRS CORP | 295,511 | $21.8M | 0.0% | $50.82 | +37.9% | COM | 758849103 |
| LIF | LIFE360 INC | 567,278 | $21.78M | 0.0% | $42.28 | +2.0% | COM | 532206109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 600,446 | $21.74M | 0.0% | $45.46 | -8.5% | COM | 90400D108 |
| — | RIVIAN AUTOMOTIVE INC | 25,000,000 | $21.73M | 0.0% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| CYTK | CYTOKINETICS INC | 537,624 | $21.61M | 0.0% | $37.02 | +24.1% | COM NEW | 23282W605 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 365,098 | $21.48M | 0.0% | $90.25 | -21.6% | COM | 030506109 |
| CDW | CDW CORP | 133,497 | $21.39M | 0.0% | $145.00 | +23.6% | COM | 12514G108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,381,485 | $21.32M | 0.0% | $16.46 | +17.9% | COM | 42824C109 |
| TPR | TAPESTRY INC | 300,930 | $21.19M | 0.0% | $50.51 | +47.6% | COM | 876030107 |
| — | IMMUNOCORE HLDGS PLC | 25,000,000 | $21.11M | 0.0% | $0.84 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| IESC | IES HLDGS INC | 127,835 | $21.11M | 0.0% | $151.74 | +37.5% | COM | 44951W106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,915 | $21.09M | 0.0% | $239.05 | +85.4% | COM | 88262P102 |
| QURE | UNIQURE NV | 1,987,688 | $21.07M | 0.0% | $7.04 | +99.2% | SHS | N90064101 |
| — | MR COOPER GROUP INC | 175,529 | $20.99M | 0.0% | $98.30 | — | COM | 62482R107 |
| NTRS | NORTHERN TR CORP | 212,721 | $20.98M | 0.0% | $84.92 | +21.8% | COM | 665859104 |
| STWD | STARWOOD PPTY TR INC | 1,061,350 | $20.98M | 0.0% | $19.83 | — | COM | 85571B105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,588,898 | $20.87M | 0.0% | $8.49 | -10.1% | SHS CLASS -A - | G0457F107 |
| HRI | HERC HLDGS INC | 153,724 | $20.64M | 0.0% | $164.26 | +1.4% | COM | 42704L104 |
| RF | REGIONS FINANCIAL CORP NEW | 948,788 | $20.62M | 0.0% | $18.83 | +19.0% | COM | 7591EP100 |
| BG | BUNGE GLOBAL SA | 267,913 | $20.47M | 0.0% | $98.06 | -25.9% | COM SHS | H11356104 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 1,505,903 | $20.37M | 0.0% | $11.56 | — | BRANDYWINEGLOBAL | 35473P462 |
| — | THE REALREAL INC | 24,000,000 | $20.05M | 0.0% | $0.84 | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| DVY | ISHARES TR | 149,097 | $20.02M | 0.0% | $93.97 | — | SELECT DIVID ETF | 464287168 |
| EQT | EQT CORP | 372,642 | $19.91M | 0.0% | $35.68 | +41.6% | COM | 26884L109 |
| COKE | COCA COLA CONS INC | 14,648 | $19.77M | 0.0% | $108.81 | +22.5% | COM | 191098102 |
| WGS | GENEDX HOLDINGS CORP | 222,883 | $19.74M | 0.0% | $85.07 | +2.0% | COM CL A | 81663L200 |
| JHG | JANUS HENDERSON GROUP PLC | 545,070 | $19.7M | 0.0% | $36.06 | +14.3% | ORD SHS | G4474Y214 |
| LGND | LIGAND PHARMACEUTICALS INC | 186,357 | $19.59M | 0.0% | $104.35 | +8.4% | COM NEW | 53220K504 |
| HLNE | HAMILTON LANE INC | 131,720 | $19.58M | 0.0% | $128.65 | +18.5% | CL A | 407497106 |
| WU | WESTERN UN CO | 1,846,851 | $19.54M | 0.0% | $12.08 | — | COM | 959802109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,943,608 | $19.44M | 0.0% | $15.64 | -33.0% | COMMON STOCK | 98980F104 |
| ARCC | ARES CAPITAL CORP | 875,581 | $19.4M | 0.0% | $18.01 | +15.8% | COM | 04010L103 |
| RMBS | RAMBUS INC DEL | 374,380 | $19.38M | 0.0% | $61.35 | -4.3% | COM | 750917106 |
| PKG | PACKAGING CORP AMER | 97,698 | $19.35M | 0.0% | $124.56 | +67.3% | COM | 695156109 |
| RL | RALPH LAUREN CORP | 87,496 | $19.31M | 0.0% | $146.59 | +67.0% | CL A | 751212101 |
| MTUM | ISHARES TR | 95,308 | $19.26M | 0.0% | $176.11 | — | MSCI USA MMENTM | 46432F396 |
| BXSL | BLACKSTONE SECD LENDING FD | 594,103 | $19.23M | 0.0% | $26.29 | +12.8% | COMMON STOCK | 09261X102 |
| ED | CONSOLIDATED EDISON INC | 173,329 | $19.17M | 0.0% | $57.96 | +64.3% | COM | 209115104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,500,572 | $19.12M | 0.0% | $13.19 | — | COMMON STOCK | 35243J101 |
| GL | GLOBE LIFE INC | 144,620 | $19.05M | 0.0% | $101.20 | +20.1% | COM | 37959E102 |
| — | SEAGATE HDD CAYMAN | 15,783,000 | $19.03M | 0.0% | $1.41 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| FSLR | FIRST SOLAR INC | 150,312 | $19M | 0.0% | $163.04 | -4.2% | COM | 336433107 |
| RITM | RITHM CAPITAL CORP | 1,657,824 | $18.98M | 0.0% | $10.97 | — | COM NEW | 64828T201 |
| NOAH | NOAH HLDGS LTD | 2,003,809 | $18.94M | 0.0% | $16.07 | — | SPON ADS | 65487X102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 471,328 | $18.93M | 0.0% | $47.17 | +31.8% | ORDINARY SHARES | G25457105 |
| AVTR | AVANTOR INC | 1,165,863 | $18.9M | 0.0% | $25.05 | -24.4% | COM | 05352A100 |
| FLYW | FLYWIRE CORPORATION | 1,969,092 | $18.71M | 0.0% | $28.98 | -45.7% | COM VTG | 302492103 |
| ACI | ALBERTSONS COS INC | 840,925 | $18.49M | 0.0% | $19.78 | +1.0% | COMMON STOCK | 013091103 |
| SCCO | SOUTHERN COPPER CORP | 197,804 | $18.49M | 0.0% | $78.12 | +13.2% | COM | 84265V105 |
| EMLC | VANECK ETF TRUST | 773,281 | $18.45M | 0.0% | $25.80 | — | JP MRGAN EM LOC | 92189H300 |
| STLD | STEEL DYNAMICS INC | 147,256 | $18.42M | 0.0% | $93.99 | +33.0% | COM | 858119100 |
| IMAX | IMAX CORP | 695,649 | $18.33M | 0.0% | $24.78 | +0.7% | COM | 45245E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 402,435 | $18.21M | 0.0% | $43.63 | — | FTSE EMR MKT ETF | 922042858 |
| CCI | CROWN CASTLE INC | 174,719 | $18.21M | 0.0% | $108.75 | -18.0% | COM | 22822V101 |
| AROC | ARCHROCK INC | 692,620 | $18.17M | 0.0% | $23.95 | +8.7% | COM | 03957W106 |
| WY | WEYERHAEUSER CO MTN BE | 613,149 | $17.95M | 0.0% | $28.89 | -0.1% | COM NEW | 962166104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 227,130 | $17.86M | 0.0% | $50.63 | +64.8% | COM | 71377A103 |
| AVPT | AVEPOINT INC | 1,236,740 | $17.86M | 0.0% | $10.43 | +61.1% | COM CL A | 053604104 |
| ROOT | ROOT INC | 132,203 | $17.64M | 0.0% | $114.57 | 0.0% | CL A NEW | 77664L207 |
| AAPL | APPLE INC | 78,300 | $17.39M | 0.0% | $144.57 | +59.6% | Put | 037833100 |
| LII | LENNOX INTL INC | 31,003 | $17.39M | 0.0% | $454.16 | +32.0% | COM | 526107107 |
| NTR | NUTRIEN LTD | 349,948 | $17.37M | 0.0% | $39.99 | +25.4% | COM | 67077M108 |
| BEN | FRANKLIN RESOURCES INC | 901,591 | $17.36M | 0.0% | $25.42 | -25.6% | COM | 354613101 |
| HRB | BLOCK H & R INC | 315,843 | $17.34M | 0.0% | $45.26 | +14.7% | COM | 093671105 |
| PRU | PRUDENTIAL FINL INC | 155,006 | $17.31M | 0.0% | $96.09 | +13.4% | COM | 744320102 |
| KSPI | KASPI KZ JSC | 186,344 | $17.3M | 0.0% | $120.60 | — | SPONSORED ADS | 48581R205 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 326,160 | $17.28M | 0.0% | $46.14 | +20.3% | COM | 76243J105 |
| VEA | VANGUARD TAX-MANAGED FDS | 339,500 | $17.26M | 0.0% | $47.75 | — | VAN FTSE DEV MKT | 921943858 |
| ALG | ALAMO GROUP INC | 96,376 | $17.18M | 0.0% | $50.16 | +263.6% | COM | 011311107 |
| TWLO | TWILIO INC | 175,396 | $17.17M | 0.0% | $61.24 | +93.5% | CL A | 90138F102 |
| VTIP | VANGUARD MALVERN FDS | 343,326 | $17.13M | 0.0% | $48.75 | — | STRM INFPROIDX | 922020805 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,026,269 | $17.09M | 0.0% | $21.30 | -9.6% | COM | 33748L101 |
| HSBC | HSBC HLDGS PLC | 295,890 | $16.99M | 0.0% | $39.35 | — | SPON ADR NEW | 404280406 |
| PWP | PERELLA WEINBERG PARTNERS | 921,016 | $16.95M | 0.0% | $22.61 | -1.2% | CLASS A COM | 71367G102 |
| CGEM | CULLINAN THERAPEUTICS INC | 2,219,761 | $16.8M | 0.0% | $16.70 | -42.6% | COM | 230031106 |
| SLF | SUN LIFE FINANCIAL INC. | 289,980 | $16.6M | 0.0% | $44.84 | +27.1% | COM | 866796105 |
| COLM | COLUMBIA SPORTSWEAR CO | 218,193 | $16.52M | 0.0% | $39.73 | +106.0% | COM | 198516106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,198,130 | $16.51M | 0.0% | $10.44 | — | COM | 04208T108 |
| XENE | XENON PHARMACEUTICALS INC | 491,120 | $16.48M | 0.0% | $40.70 | -6.7% | COM | 98420N105 |
| LEVI | LEVI STRAUSS & CO NEW | 1,049,427 | $16.36M | 0.0% | $16.80 | +0.4% | CL A COM STK | 52736R102 |
| KGC | KINROSS GOLD CORP | 1,282,424 | $16.16M | 0.0% | $6.35 | +76.7% | COM | 496902404 |
| ESS | ESSEX PPTY TR INC | 52,588 | $16.12M | 0.0% | $229.15 | +22.9% | COM | 297178105 |
| LZB | LA Z BOY INC | 407,920 | $15.95M | 0.0% | $42.46 | +2.1% | COM | 505336107 |
| PTLO | PORTILLOS INC | 1,332,590 | $15.84M | 0.0% | $26.66 | -51.2% | COM CL A | 73642K106 |
| STZ | CONSTELLATION BRANDS INC | 86,220 | $15.82M | 0.0% | $141.44 | +25.7% | CL A | 21036P108 |
| UGI | UGI CORP NEW | 476,807 | $15.77M | 0.0% | $27.61 | +14.7% | COM | 902681105 |
| R | RYDER SYS INC | 109,565 | $15.76M | 0.0% | $91.98 | +69.3% | COM | 783549108 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 738,577 | $15.7M | 0.0% | $18.04 | +13.8% | CL A | 40145W101 |
| GBDC | GOLUB CAP BDC INC | 1,034,588 | $15.66M | 0.0% | $13.34 | +4.4% | COM | 38173M102 |
| WPC | WP CAREY INC | 248,142 | $15.66M | 0.0% | $68.47 | — | COM | 92936U109 |
| — | ROCKET LAB USA INC | 875,511 | $15.65M | 0.0% | $20.43 | — | COM | 773122106 |
| CUBE | CUBESMART | 365,132 | $15.59M | 0.0% | $44.97 | — | COM | 229663109 |
| INR | INFINITY NAT RES INC | 827,570 | $15.52M | 0.0% | $18.74 | 0.0% | COM CL A | 456941103 |
| IWF | ISHARES TR | 42,777 | $15.45M | 0.0% | $292.17 | — | RUS 1000 GRW ETF | 464287614 |
| — | JUNIPER NETWORKS INC | 426,114 | $15.42M | 0.0% | $35.08 | — | COM | 48203R104 |
| PCAR | PACCAR INC | 158,054 | $15.39M | 0.0% | $73.21 | +40.6% | COM | 693718108 |
| RCL | ROYAL CARIBBEAN GROUP | 74,819 | $15.37M | 0.0% | $119.38 | +95.4% | COM | V7780T103 |
| JBTM | JBT MAREL CORPORATION | 125,783 | $15.37M | 0.0% | $103.60 | +21.8% | COM | 477839104 |
| CR | CRANE COMPANY | 99,433 | $15.23M | 0.0% | $158.93 | +0.5% | COMMON STOCK | 224408104 |
| FR | FIRST INDL RLTY TR INC | 280,979 | $15.16M | 0.0% | $51.37 | — | COM | 32054K103 |
| TRS | TRIMAS CORP | 645,881 | $15.13M | 0.0% | $20.97 | +12.9% | COM NEW | 896215209 |
| CCS | CENTURY CMNTYS INC | 224,737 | $15.08M | 0.0% | $71.62 | -0.7% | COM | 156504300 |
| CRUS | CIRRUS LOGIC INC | 151,194 | $15.07M | 0.0% | $100.42 | +2.6% | COM | 172755100 |
| FNV | FRANCO NEV CORP | 95,629 | $15.04M | 0.0% | $115.96 | +20.1% | COM | 351858105 |
| KRMN | KARMAN HLDGS INC | 448,941 | $15M | 0.0% | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| SRPT | SAREPTA THERAPEUTICS INC | 234,912 | $14.99M | 0.0% | $127.65 | -17.5% | COM | 803607100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4,504,904 | $14.96M | 0.0% | $13.66 | -69.6% | CL A | 82489W107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 389,165 | $14.91M | 0.0% | $21.39 | — | UNIT LTD PARTN | 01881G106 |
| AUR | AURORA INNOVATION INC | 2,209,016 | $14.86M | 0.0% | $7.13 | +0.4% | CLASS A COM | 051774107 |
| HEI/A | HEICO CORP NEW | 70,344 | $14.84M | 0.0% | $85.28 | +127.0% | CL A | 422806208 |
| ACVA | ACV AUCTIONS INC | 1,051,945 | $14.82M | 0.0% | $19.95 | -7.7% | COM CL A | 00091G104 |
| BRO | BROWN & BROWN INC | 119,072 | $14.81M | 0.0% | $81.20 | +36.9% | COM | 115236101 |
| DYN | DYNE THERAPEUTICS INC | 1,414,835 | $14.8M | 0.0% | $15.90 | -10.0% | COM | 26818M108 |
| MAIN | MAIN STR CAP CORP | 259,645 | $14.69M | 0.0% | $48.70 | +22.1% | COM | 56035L104 |
| ITRG | INTEGRA RES CORP | 11,765,543 | $14.63M | 0.0% | $0.87 | +24.3% | COM | 45826T509 |
| — | RIVIAN AUTOMOTIVE INC | 14,938,000 | $14.61M | 0.0% | $0.94 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| DRI | DARDEN RESTAURANTS INC | 69,623 | $14.46M | 0.0% | $129.22 | +46.0% | COM | 237194105 |
| RACE | FERRARI N V | 33,807 | $14.45M | 0.0% | $355.19 | +26.6% | COM | N3167Y103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 82,778 | $14.34M | 0.0% | $158.76 | — | S&P500 EQL WGT | 46137V357 |
| ADM | ARCHER DANIELS MIDLAND CO | 296,176 | $14.22M | 0.0% | $56.78 | -17.6% | COM | 039483102 |
| AMH | AMERICAN HOMES 4 RENT | 374,360 | $14.15M | 0.0% | $23.58 | — | CL A | 02665T306 |
| MTN | VAIL RESORTS INC | 88,206 | $14.11M | 0.0% | $196.16 | -15.3% | COM | 91879Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 222,629 | $14.11M | 0.0% | $23.57 | +179.1% | COM | 14448C104 |
| TRST | TRUSTCO BK CORP N Y | 462,669 | $14.1M | 0.0% | $30.05 | +2.2% | COM NEW | 898349204 |
| NFG | NATIONAL FUEL GAS CO | 177,301 | $14.04M | 0.0% | $58.14 | +23.7% | COM | 636180101 |
| NEO | NEOGENOMICS INC | 1,465,899 | $13.91M | 0.0% | $13.71 | -8.9% | COM NEW | 64049M209 |
| HIMS | HIMS & HERS HEALTH INC | 464,823 | $13.74M | 0.0% | $17.56 | +111.6% | COM CL A | 433000106 |
| FSBC | FIVE STAR BANCORP | 491,242 | $13.66M | 0.0% | $22.37 | +29.5% | COM | 33830T103 |
| IMO | IMPERIAL OIL LTD | 188,940 | $13.65M | 0.0% | $38.87 | +72.5% | COM NEW | 453038408 |
| EGO | ELDORADO GOLD CORP NEW | 807,474 | $13.58M | 0.0% | $3.90 | +285.4% | COM | 284902509 |
| TRI | THOMSON REUTERS CORP | 78,564 | $13.56M | 0.0% | $137.03 | +21.5% | COM | 884903808 |
| LOAR | LOAR HOLDINGS INC | 191,075 | $13.5M | 0.0% | $57.67 | +25.1% | COM SHS | 53947R105 |
| GIB | CGI INC | 134,620 | $13.44M | 0.0% | $71.67 | +52.3% | CL A SUB VTG | 12532H104 |
| LITE | LUMENTUM HLDGS INC | 215,582 | $13.44M | 0.0% | $51.71 | +48.8% | COM | 55024U109 |
| EQR | EQUITY RESIDENTIAL | 187,119 | $13.39M | 0.0% | $60.71 | +11.6% | SH BEN INT | 29476L107 |
| EW | EDWARDS LIFESCIENCES CORP | 184,231 | $13.35M | 0.0% | $60.05 | +19.2% | COM | 28176E108 |
| ARDT | ARDENT HEALTH PARTNERS INC | 969,103 | $13.33M | 0.0% | $17.48 | -16.5% | COM | 03980N107 |
| WPM | WHEATON PRECIOUS METALS CORP | 171,195 | $13.29M | 0.0% | $22.09 | +200.9% | COM | 962879102 |
| IGSB | ISHARES TR | 253,565 | $13.28M | 0.0% | $54.90 | — | ISHS 1-5YR INVS | 464288646 |
| GPI | GROUP 1 AUTOMOTIVE INC | 34,688 | $13.25M | 0.0% | $247.89 | +76.8% | COM | 398905109 |
| — | TYLER TEX INDPT SCH DIST | 10,805,000 | $13.22M | 0.0% | $1.04 | — | NOTE 0.250% 3/1 | 902252AB1 |
| HAS | HASBRO INC | 214,489 | $13.19M | 0.0% | $61.71 | -5.4% | COM | 418056107 |
| TCBI | TEXAS CAP BANCSHARES INC | 176,331 | $13.17M | 0.0% | $54.32 | +43.1% | COM | 88224Q107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 125,527 | $13.13M | 0.0% | $128.63 | -8.8% | CL A | 099502106 |
| NDSN | NORDSON CORP | 64,966 | $13.1M | 0.0% | $195.38 | +6.8% | COM | 655663102 |
| AURA | AURA BIOSCIENCES INC | 2,210,589 | $12.95M | 0.0% | $8.23 | -8.1% | COM | 05153U107 |
| ROL | ROLLINS INC | 238,983 | $12.91M | 0.0% | $43.38 | +14.5% | COM | 775711104 |
| GHC | GRAHAM HLDGS CO | 13,428 | $12.9M | 0.0% | $746.00 | +23.7% | COM CL B | 384637104 |
| BXP | BXP INC | 191,649 | $12.88M | 0.0% | $65.01 | +2.8% | COM | 101121101 |
| PLG | PLATINUM GROUP METALS LTD | 10,437,279 | $12.84M | 0.0% | $1.59 | -19.1% | COM | 72765Q882 |
| — | WOLFSPEED INC | 57,019,000 | $12.83M | 0.0% | $0.66 | — | NOTE 1.875%12/0 | 977852AD4 |
| GPCR | STRUCTURE THERAPEUTICS INC | 740,152 | $12.81M | 0.0% | $33.91 | — | SPONSORED ADS | 86366E106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 102,433 | $12.8M | 0.0% | $123.80 | +17.5% | COM | 12008R107 |
| BEKE | KE HLDGS INC | 633,623 | $12.73M | 0.0% | $21.73 | — | SPONSORED ADS | 482497104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 124,137 | $12.71M | 0.0% | $93.22 | +6.3% | COM NEW | 12541W209 |
| WABF | FRANKLIN TEMPLETON ETF TR | 502,000 | $12.69M | 0.0% | $25.11 | — | WESTN ASSET BD | 35473P397 |
| — | BANK AMERICA CORP | 10,255 | $12.66M | 0.0% | $1206.50 | — | 7.25%CNV PFD L | 060505682 |
| DCI | DONALDSON INC | 188,639 | $12.65M | 0.0% | $38.12 | +78.5% | COM | 257651109 |
| FROG | JFROG LTD | 395,102 | $12.64M | 0.0% | $34.81 | 0.0% | ORD SHS | M6191J100 |
| TRMB | TRIMBLE INC | 191,661 | $12.58M | 0.0% | $58.92 | +22.0% | COM | 896239100 |
| TECK | TECK RESOURCES LTD | 344,743 | $12.56M | 0.0% | $29.37 | +41.2% | CL B | 878742204 |
| BHP | BHP GROUP LTD | 258,418 | $12.54M | 0.0% | $57.77 | — | SPONSORED ADS | 088606108 |
| GGG | GRACO INC | 150,085 | $12.53M | 0.0% | $75.45 | +10.6% | COM | 384109104 |
| TWST | TWIST BIOSCIENCE CORP | 318,825 | $12.52M | 0.0% | $45.07 | -0.1% | COM | 90184D100 |
| NXT | NEXTRACKER INC | 294,074 | $12.39M | 0.0% | $37.70 | +17.9% | CLASS A COM | 65290E101 |
| CAH | CARDINAL HEALTH INC | 89,868 | $12.38M | 0.0% | $81.50 | +54.5% | COM | 14149Y108 |
| OHI | OMEGA HEALTHCARE INVS INC | 324,479 | $12.36M | 0.0% | $38.36 | — | COM | 681936100 |
| — | SHAKE SHACK INC | 13,326,000 | $12.33M | 0.0% | $0.92 | — | NOTE3/0 | 819047AB7 |
| DOC | HEALTHPEAK PROPERTIES INC | 607,618 | $12.29M | 0.0% | $20.30 | -6.1% | COM | 42250P103 |
| SYRE | SPYRE THERAPEUTICS INC | 760,628 | $12.27M | 0.0% | $15.22 | +36.7% | COM NEW | 00773J202 |
| TALO | TALOS ENERGY INC | 1,261,702 | $12.26M | 0.0% | $12.47 | -24.0% | COM | 87484T108 |
| VCEL | VERICEL CORP | 272,324 | $12.15M | 0.0% | $51.67 | +4.1% | COM | 92346J108 |
| COCO | VITA COCO CO INC | 394,018 | $12.08M | 0.0% | $30.73 | +16.1% | COM | 92846Q107 |
| — | BLUEPRINT MEDICINES CORP | 136,111 | $12.05M | 0.0% | $90.80 | — | COM | 09627Y109 |
| HOLX | HOLOGIC INC | 194,809 | $12.03M | 0.0% | $76.82 | -13.8% | COM | 436440101 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,252,078 | $11.99M | 0.0% | $17.55 | — | COM CL A | 10806B100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 407,547 | $11.98M | 0.0% | $29.15 | — | FTSE JAPAN ETF | 35473P744 |
| SAP | SAP SE | 44,611 | $11.98M | 0.0% | $122.62 | — | SPON ADR | 803054204 |
| LECO | LINCOLN ELEC HLDGS INC | 63,285 | $11.97M | 0.0% | $182.06 | +7.8% | COM | 533900106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 314,127 | $11.9M | 0.0% | $49.59 | +25.9% | COM NEW | 74006W207 |
| VO | VANGUARD INDEX FDS | 45,664 | $11.81M | 0.0% | $200.28 | — | MID CAP ETF | 922908629 |
| BBIO | BRIDGEBIO PHARMA INC | 339,256 | $11.73M | 0.0% | $33.64 | +0.2% | COM | 10806X102 |
| — | LIVE NATION ENTERTAINMENT IN | 8,388,000 | $11.68M | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| PAYC | PAYCOM SOFTWARE INC | 53,094 | $11.6M | 0.0% | $246.95 | -15.1% | COM | 70432V102 |
| — | FRONTIER COMMUNICATIONS PARE | 321,659 | $11.53M | 0.0% | $32.50 | — | COM | 35909D109 |
| VTI | VANGUARD INDEX FDS | 41,711 | $11.46M | 0.0% | $226.79 | — | TOTAL STK MKT | 922908769 |
| HTGC | HERCULES CAPITAL INC | 595,252 | $11.43M | 0.0% | $18.95 | +6.5% | COM | 427096508 |
| OLMA | OLEMA PHARMACEUTICALS INC | 3,011,969 | $11.33M | 0.0% | $5.48 | -8.2% | COM | 68062P106 |
| NUVL | NUVALENT INC | 159,630 | $11.32M | 0.0% | $49.40 | +58.3% | COM | 670703107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 173,057 | $11.26M | 0.0% | $33.45 | +67.6% | FNF GROUP COM | 31620R303 |
| SCHR | SCHWAB STRATEGIC TR | 452,450 | $11.25M | 0.0% | $39.11 | — | INT-TRM U.S TRES | 808524854 |
| GLW | CORNING INC | 243,329 | $11.14M | 0.0% | $36.15 | +34.3% | COM | 219350105 |
| PEB | PEBBLEBROOK HOTEL TR | 1,090,357 | $11.05M | 0.0% | $23.17 | — | COM | 70509V100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 376,748 | $11.02M | 0.0% | $23.10 | +15.9% | COM | 41068X100 |
| — | HALOZYME THERAPEUTICS INC | 8,597,000 | $11.02M | 0.0% | $1.07 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| CTNM | CONTINEUM THERAPEUTICS INC | 1,576,181 | $11M | 0.0% | $17.12 | -46.9% | CL A | 21217B100 |
| MKL | MARKEL GROUP INC | 5,857 | $10.95M | 0.0% | $804.02 | +128.8% | COM | 570535104 |
| DGX | QUEST DIAGNOSTICS INC | 64,098 | $10.85M | 0.0% | $103.45 | +56.5% | COM | 74834L100 |
| OXY | OCCIDENTAL PETE CORP | 219,337 | $10.83M | 0.0% | $40.45 | +18.3% | COM | 674599105 |
| CHE | CHEMED CORP NEW | 17,364 | $10.68M | 0.0% | $545.80 | +3.7% | COM | 16359R103 |
| — | ON SEMICONDUCTOR CORP | 12,317,000 | $10.65M | 0.0% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| VYX | NCR VOYIX CORPORATION | 1,091,909 | $10.65M | 0.0% | $17.83 | -34.2% | COM | 62886E108 |
| AVY | AVERY DENNISON CORP | 59,719 | $10.63M | 0.0% | $191.40 | -5.8% | COM | 053611109 |
| IRM | IRON MTN INC DEL | 122,839 | $10.57M | 0.0% | $63.90 | +45.8% | COM | 46284V101 |
| BC | BRUNSWICK CORP | 195,197 | $10.51M | 0.0% | $71.80 | -14.9% | COM | 117043109 |
| — | LIBERTY MEDIA CORP DEL | 8,598,000 | $10.47M | 0.0% | $1.03 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | LUMENTUM HLDGS INC | 11,274,000 | $10.45M | 0.0% | $0.93 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| MZTI | LANCASTER COLONY CORP | 59,621 | $10.43M | 0.0% | $174.98 | +3.0% | COM | 513847103 |
| — | QIAGEN NV | 261,190 | $10.41M | 0.0% | $39.85 | — | COM SHS | N72482206 |
| RNG | RINGCENTRAL INC | 418,099 | $10.35M | 0.0% | $32.86 | -5.1% | CL A | 76680R206 |
| APA | APA CORPORATION | 492,023 | $10.34M | 0.0% | $27.52 | -23.5% | COM | 03743Q108 |
| KURA | KURA ONCOLOGY INC | 1,564,866 | $10.33M | 0.0% | $21.22 | -63.3% | COM | 50127T109 |
| AIP | ARTERIS INC | 1,494,235 | $10.33M | 0.0% | $17.48 | -45.3% | COM | 04302A104 |
| ALLY | ALLY FINL INC | 282,674 | $10.31M | 0.0% | $36.27 | -1.9% | COM | 02005N100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 396,597 | $10.3M | 0.0% | $26.66 | +0.3% | COM | 388689101 |
| — | CMS ENERGY CORP | 9,260,000 | $10.26M | 0.0% | $0.99 | — | NOTE 3.375% 5/0 | 125896BX7 |
| XLK | SELECT SECTOR SPDR TR | 49,320 | $10.18M | 0.0% | $148.39 | — | TECHNOLOGY | 81369Y803 |
| FDS | FACTSET RESH SYS INC | 22,328 | $10.15M | 0.0% | $421.62 | +6.8% | COM | 303075105 |
| LEN | LENNAR CORP | 88,408 | $10.15M | 0.0% | $107.34 | +14.7% | CL A | 526057104 |
| SHOO | MADDEN STEVEN LTD | 380,670 | $10.14M | 0.0% | $27.36 | +25.4% | COM | 556269108 |
| NANR | SPDR INDEX SHS FDS | 182,293 | $10.12M | 0.0% | $49.18 | — | S&P NORTH AMER | 78463X152 |
| — | PPL CAP FDG INC | 9,022,000 | $10.12M | 0.0% | $1.00 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| ALAB | ASTERA LABS INC | 167,551 | $9.998M | 0.0% | $93.27 | -0.8% | COM | 04626A103 |
| CART | MAPLEBEAR INC | 248,607 | $9.917M | 0.0% | $33.35 | +33.2% | COM | 565394103 |
| — | DISCOVER FINL SVCS | 58,077 | $9.914M | 0.0% | $135.51 | — | COM | 254709108 |
| VTRS | VIATRIS INC | 1,136,197 | $9.896M | 0.0% | $10.03 | -0.1% | COM | 92556V106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 441,403 | $9.879M | 0.0% | $21.53 | +3.4% | COM | 83012A109 |
| CBLL | CERIBELL INC | 512,179 | $9.839M | 0.0% | $26.95 | -17.5% | COM | 15678C102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 267,065 | $9.839M | 0.0% | $39.54 | — | FRANKLIN INDIA | 35473P769 |
| — | HILLENBRAND INC | 407,541 | $9.838M | 0.0% | $30.37 | — | COM | 431571108 |
| — | SKECHERS U S A INC | 172,999 | $9.823M | 0.0% | $40.58 | — | CL A | 830566105 |
| ESGD | ISHARES TR | 120,165 | $9.816M | 0.0% | $69.39 | — | ESG AW MSCI EAFE | 46435G516 |
| AX | AXOS FINANCIAL INC | 151,510 | $9.775M | 0.0% | $52.58 | +29.0% | COM | 05465C100 |
| JBL | JABIL INC | 71,293 | $9.701M | 0.0% | $95.32 | +61.1% | COM | 466313103 |
| BNL | BROADSTONE NET LEASE INC | 566,969 | $9.661M | 0.0% | $19.04 | — | COM | 11135E203 |
| MLI | MUELLER INDS INC | 126,282 | $9.615M | 0.0% | $58.98 | +34.0% | COM | 624756102 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,657,345 | $9.546M | 0.0% | $41.77 | -84.8% | COM SER 1 | 08975P108 |
| DEO | DIAGEO PLC | 90,947 | $9.53M | 0.0% | $125.99 | — | SPON ADR NEW | 25243Q205 |
| FSK | FS KKR CAP CORP | 452,566 | $9.481M | 0.0% | $15.68 | +22.7% | COM | 302635206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 63,284 | $9.478M | 0.0% | $141.56 | +16.6% | COM | 49338L103 |
| GAU | GALIANO GOLD INC | 7,692,262 | $9.463M | 0.0% | $1.09 | +12.4% | COM | 36352H100 |
| IVE | ISHARES TR | 49,600 | $9.453M | 0.0% | $168.33 | — | S&P 500 VAL ETF | 464287408 |
| JMST | J P MORGAN EXCHANGE TRADED F | 185,776 | $9.447M | 0.0% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | WOLFSPEED INC | 38,000,000 | $9.443M | 0.0% | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| CUZ | COUSINS PPTYS INC | 319,984 | $9.44M | 0.0% | $33.91 | — | COM NEW | 222795502 |
| ALLE | ALLEGION PLC | 72,218 | $9.422M | 0.0% | $117.58 | +9.3% | ORD SHS | G0176J109 |
| IWB | ISHARES TR | 30,698 | $9.416M | 0.0% | $277.39 | — | RUS 1000 ETF | 464287622 |
| MLR | MILLER INDS INC TENN | 221,017 | $9.364M | 0.0% | $21.97 | +159.8% | COM NEW | 600551204 |
| ADC | AGREE RLTY CORP | 120,951 | $9.336M | 0.0% | $72.09 | — | COM | 008492100 |
| SG | SWEETGREEN INC | 371,756 | $9.301M | 0.0% | $29.88 | -7.6% | COM CL A | 87043Q108 |
| SEE | SEALED AIR CORP NEW | 321,726 | $9.298M | 0.0% | $38.16 | -16.1% | COM | 81211K100 |
| HDV | ISHARES TR | 76,536 | $9.27M | 0.0% | $104.32 | — | CORE HIGH DV ETF | 46429B663 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 678,152 | $9.196M | 0.0% | $23.95 | -25.4% | CL A | 98956A105 |
| IWN | ISHARES TR | 60,879 | $9.192M | 0.0% | $138.29 | — | RUS 2000 VAL ETF | 464287630 |
| POOL | POOL CORP | 28,655 | $9.122M | 0.0% | $328.31 | +1.7% | COM | 73278L105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,088 | $9.116M | 0.0% | $402.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJT | ISHARES TR | 73,065 | $9.097M | 0.0% | $124.44 | — | S&P SML 600 GWT | 464287887 |
| — | PROGRESS SOFTWARE CORP | 8,561,000 | $9.032M | 0.0% | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 707,039 | $9.029M | 0.0% | $10.69 | — | SPONSORED ADS | 35969L108 |
| MOS | MOSAIC CO NEW | 332,416 | $8.979M | 0.0% | $34.00 | -24.4% | COM | 61945C103 |
| AGNC | AGNC INVT CORP | 929,872 | $8.908M | 0.0% | $9.73 | — | COM | 00123Q104 |
| SKYW | SKYWEST INC | 101,849 | $8.899M | 0.0% | $56.78 | +80.1% | COM | 830879102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 52,872 | $8.884M | 0.0% | $148.98 | +17.0% | COM | 008252108 |
| NNN | NNN REIT INC | 208,198 | $8.88M | 0.0% | $42.83 | — | COM | 637417106 |
| — | NRG ENERGY INC | 3,791,000 | $8.834M | 0.0% | $1.67 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | CABLE ONE INC | 11,092,000 | $8.832M | 0.0% | $0.88 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| LEGN | LEGEND BIOTECH CORP | 259,352 | $8.8M | 0.0% | $49.68 | — | SPONSORED ADS | 52490G102 |
| MTB | M & T BK CORP | 49,101 | $8.777M | 0.0% | $170.49 | +8.2% | COM | 55261F104 |
| VITL | VITAL FARMS INC | 286,823 | $8.739M | 0.0% | $27.12 | +32.6% | COM | 92847W103 |
| CNL | COLLECTIVE MINING LTD | 1,000,000 | $8.722M | 0.0% | $3.61 | +74.3% | COM | 19425C100 |
| UDR | UDR INC | 192,085 | $8.676M | 0.0% | $36.02 | +14.9% | COM | 902653104 |
| — | ETSY INC | 10,141,000 | $8.643M | 0.0% | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| VIRT | VIRTU FINL INC | 226,718 | $8.642M | 0.0% | $22.41 | +66.0% | CL A | 928254101 |
| OCUL | OCULAR THERAPEUTIX INC | 1,170,259 | $8.578M | 0.0% | $2.96 | +159.9% | COM | 67576A100 |
| ABVX | ABIVAX SA | 1,371,050 | $8.569M | 0.0% | $10.88 | — | SPONSORED ADS | 00370M103 |
| — | COINBASE GLOBAL INC | 9,346,000 | $8.552M | 0.0% | $0.92 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,017,000 | $8.514M | 0.0% | $0.98 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| NSA | NATIONAL STORAGE AFFILIATES | 214,124 | $8.436M | 0.0% | $38.18 | — | COM SHS BEN IN | 637870106 |
| VNQ | VANGUARD INDEX FDS | 93,125 | $8.432M | 0.0% | $87.04 | — | REAL ESTATE ETF | 922908553 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 279,132 | $8.43M | 0.0% | $25.32 | +16.0% | COMMON STOCK | 53190C102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 653,195 | $8.4M | 0.0% | $11.78 | +3.0% | COM NEW | 03761U502 |
| SONO | SONOS INC | 786,940 | $8.397M | 0.0% | $22.96 | -42.8% | COM | 83570H108 |
| IVW | ISHARES TR | 90,055 | $8.36M | 0.0% | $94.16 | — | S&P 500 GRWT ETF | 464287309 |
| PRI | PRIMERICA INC | 29,302 | $8.337M | 0.0% | $240.16 | +18.6% | COM | 74164M108 |
| WRB | BERKLEY W R CORP | 117,039 | $8.328M | 0.0% | $56.04 | +6.6% | COM | 084423102 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 333,295 | $8.306M | 0.0% | $22.98 | 0.0% | SHS | G52441105 |
| GNRC | GENERAC HLDGS INC | 65,458 | $8.29M | 0.0% | $190.69 | -24.8% | COM | 368736104 |
| — | INTERPUBLIC GROUP COS INC | 300,455 | $8.16M | 0.0% | $27.35 | -3.1% | COM | 460690100 |
| GSK | GSK PLC | 209,873 | $8.13M | 0.0% | $38.78 | — | SPONSORED ADR | 37733W204 |
| EFG | ISHARES TR | 80,942 | $8.094M | 0.0% | $96.89 | — | EAFE GRWTH ETF | 464288885 |
| NEOG | NEOGEN CORP | 932,303 | $8.083M | 0.0% | $24.54 | -57.3% | COM | 640491106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 798,493 | $8.049M | 0.0% | $11.16 | -1.8% | COM | 421906108 |
| OLN | OLIN CORP | 330,705 | $8.016M | 0.0% | $48.69 | -44.1% | COM PAR $1 | 680665205 |
| — | H & E EQUIPMENT SERVICES INC | 84,379 | $7.998M | 0.0% | $90.13 | — | COM | 404030108 |
| JXN | JACKSON FINANCIAL INC | 95,441 | $7.996M | 0.0% | $44.65 | +92.4% | COM CL A | 46817M107 |
| KHC | KRAFT HEINZ CO | 262,167 | $7.978M | 0.0% | $25.35 | +11.8% | COM | 500754106 |
| COGT | COGENT BIOSCIENCES INC | 1,326,431 | $7.945M | 0.0% | $8.10 | -3.2% | COM | 19240Q201 |
| BPOP | POPULAR INC | 85,597 | $7.907M | 0.0% | $88.56 | +7.1% | COM NEW | 733174700 |
| L | LOEWS CORP | 85,680 | $7.875M | 0.0% | $69.66 | +22.5% | COM | 540424108 |
| TSN | TYSON FOODS INC | 123,312 | $7.869M | 0.0% | $56.69 | +0.3% | CL A | 902494103 |
| PNR | PENTAIR PLC | 89,842 | $7.859M | 0.0% | $81.38 | +16.1% | SHS | G7S00T104 |
| DVA | DAVITA INC | 51,257 | $7.841M | 0.0% | $133.91 | +17.3% | COM | 23918K108 |
| SGOL | ETFS GOLD TR | 262,869 | $7.839M | 0.0% | $18.31 | — | PHYSCL GOLD SHS | 00326A104 |
| SWKS | SKYWORKS SOLUTIONS INC | 120,994 | $7.82M | 0.0% | $73.18 | +0.2% | COM | 83088M102 |
| SDY | SPDR SER TR | 57,458 | $7.796M | 0.0% | $107.87 | — | S&P DIVID ETF | 78464A763 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 669,403 | $7.778M | 0.0% | $11.47 | +20.0% | COM | 02553E106 |
| — | ALNYLAM PHARMACEUTICALS INC | 6,736,000 | $7.773M | 0.0% | $0.98 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| LH | LABCORP HOLDINGS INC | 33,288 | $7.747M | 0.0% | $216.33 | +11.1% | COM SHS | 504922105 |
| — | WORKIVA INC | 7,000,000 | $7.731M | 0.0% | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,760,056 | $7.691M | 0.0% | $9.65 | — | COM NEW | 00773U207 |
| DINO | HF SINCLAIR CORP | 233,611 | $7.681M | 0.0% | $44.74 | -25.1% | COM | 403949100 |
| — | CHAMPIONX CORPORATION | 256,937 | $7.657M | 0.0% | $30.43 | — | COM | 15872M104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 83,385 | $7.625M | 0.0% | $83.64 | — | COM | 78377T107 |
| VALE | VALE S A | 763,810 | $7.623M | 0.0% | $14.25 | — | SPONSORED ADS | 91912E105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 90,306 | $7.619M | 0.0% | $75.07 | +6.9% | COM | 74251V102 |
| WBS | WEBSTER FINL CORP | 147,565 | $7.607M | 0.0% | $46.59 | +19.4% | COM | 947890109 |
| — | BENTLEY SYS INC | 8,371,000 | $7.605M | 0.0% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 157,062 | $7.604M | 0.0% | $32.35 | +63.7% | CL A LMT VTG SHS | 113004105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 232,738 | $7.597M | 0.0% | $27.98 | — | COM | 29670E107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 818,963 | $7.592M | 0.0% | $9.99 | +14.2% | COM | 535219109 |
| WDFC | WD 40 CO | 31,095 | $7.587M | 0.0% | $217.56 | +6.6% | COM | 929236107 |
| DPZ | DOMINOS PIZZA INC | 16,383 | $7.527M | 0.0% | $394.27 | +13.0% | COM | 25754A201 |
| RPAY | REPAY HLDGS CORP | 1,345,788 | $7.496M | 0.0% | $14.42 | -52.3% | COM CL A | 76029L100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 191,500 | $7.482M | 0.0% | $43.09 | 0.0% | CLASS A ORD | 61559X104 |
| J | JACOBS SOLUTIONS INC | 61,803 | $7.471M | 0.0% | $123.74 | +3.2% | COM | 46982L108 |
| BZAI | BLAIZE HLDGS INC | 3,692,091 | $7.458M | 0.0% | $5.51 | 0.0% | COM | 092915107 |
| HUN | HUNTSMAN CORP | 469,392 | $7.412M | 0.0% | $27.15 | -37.4% | COM | 447011107 |
| CCAP | CRESCENT CAP BDC INC | 432,471 | $7.404M | 0.0% | $15.09 | +9.5% | COM | 225655109 |
| ORKA | ORUKA THERAPEUTICS INC | 720,547 | $7.393M | 0.0% | $34.79 | -64.2% | COM | 687604108 |
| SOLV | SOLVENTUM CORP | 96,672 | $7.351M | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| — | REALOGY GRP LLC/REALOGY CO | 7,879,000 | $7.341M | 0.0% | $0.82 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| ZION | ZIONS BANCORPORATION N A | 146,876 | $7.323M | 0.0% | $45.10 | +19.4% | COM | 989701107 |
| BCE | BCE INC | 318,446 | $7.31M | 0.0% | $26.22 | -15.9% | COM NEW | 05534B760 |
| — | SPRINGWORKS THERAPEUTICS INC | 165,471 | $7.302M | 0.0% | $44.13 | — | COM | 85205L107 |
| IWO | ISHARES TR | 28,222 | $7.212M | 0.0% | $231.56 | — | RUS 2000 GRW ETF | 464287648 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 119,871 | $7.178M | 0.0% | $45.85 | +32.0% | COM | 88023U101 |
| NEU | NEWMARKET CORP | 12,666 | $7.175M | 0.0% | $520.59 | -0.3% | COM | 651587107 |
| AM | ANTERO MIDSTREAM CORP | 398,046 | $7.165M | 0.0% | $12.75 | +22.9% | COM | 03676B102 |
| LQDT | LIQUIDITY SVCS INC | 229,524 | $7.118M | 0.0% | $32.08 | +3.6% | COM | 53635B107 |
| LAMR | LAMAR ADVERTISING CO NEW | 62,265 | $7.085M | 0.0% | $117.66 | — | CL A | 512816109 |
| WASH | WASHINGTON TR BANCORP INC | 227,868 | $7.032M | 0.0% | $31.44 | -6.8% | COM | 940610108 |
| AXTA | AXALTA COATING SYS LTD | 211,877 | $7.028M | 0.0% | $34.28 | +3.7% | COM | G0750C108 |
| ASH | ASHLAND INC | 118,244 | $7.011M | 0.0% | $73.24 | -15.4% | COM | 044186104 |
| IDV | ISHARES TR | 225,634 | $6.999M | 0.0% | $28.28 | — | INTL SEL DIV ETF | 464288448 |
| EXTR | EXTREME NETWORKS | 528,991 | $6.999M | 0.0% | $12.85 | +21.8% | COM | 30226D106 |
| NTST | NETSTREIT CORP | 436,938 | $6.925M | 0.0% | $20.24 | — | COM | 64119V303 |
| CCJ | CAMECO CORP | 168,068 | $6.919M | 0.0% | $41.31 | +13.7% | COM | 13321L108 |
| SLM | SLM CORP | 235,579 | $6.919M | 0.0% | $20.51 | +42.6% | COM | 78442P106 |
| SBRA | SABRA HEALTH CARE REIT INC | 395,231 | $6.905M | 0.0% | $14.63 | — | COM | 78573L106 |
| ETSY | ETSY INC | 145,905 | $6.884M | 0.0% | $66.13 | -22.6% | COM | 29786A106 |
| UI | UBIQUITI INC | 22,178 | $6.878M | 0.0% | $319.92 | +10.5% | COM | 90353W103 |
| TME | TENCENT MUSIC ENTMT GROUP | 475,431 | $6.851M | 0.0% | $11.76 | — | SPON ADS | 88034P109 |
| MOD | MODINE MFG CO | 89,116 | $6.84M | 0.0% | $92.58 | +6.4% | COM | 607828100 |
| VIPS | VIPSHOP HLDGS LTD | 435,532 | $6.829M | 0.0% | $12.79 | — | SPONSORED ADS A | 92763W103 |
| — | AMCOR PLC | 702,922 | $6.818M | 0.0% | $9.34 | +3.2% | ORD | G0250X107 |
| NATL | NCR ATLEOS CORPORATION | 257,775 | $6.8M | 0.0% | $22.89 | +29.9% | COM SHS | 63001N106 |
| CARG | CARGURUS INC | 233,040 | $6.788M | 0.0% | $23.20 | +51.0% | COM CL A | 141788109 |
| EGP | EASTGROUP PPTYS INC | 38,351 | $6.756M | 0.0% | $177.19 | — | COM | 277276101 |
| MAR | MARRIOTT INTL INC NEW | 28,242 | $6.727M | 0.0% | $184.11 | +46.3% | CL A | 571903202 |
| VIAV | VIAVI SOLUTIONS INC | 600,365 | $6.718M | 0.0% | $10.88 | +2.2% | COM | 925550105 |
| — | BANCOLOMBIA S A | 166,317 | $6.686M | 0.0% | $32.35 | — | SPON ADR PREF | 05968L102 |
| BBDC | BARINGS BDC INC | 699,971 | $6.678M | 0.0% | $8.37 | +4.8% | COM | 06759L103 |
| CSWC | CAPITAL SOUTHWEST CORP | 298,623 | $6.665M | 0.0% | $19.86 | -0.1% | COM | 140501107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 122,335 | $6.664M | 0.0% | $60.45 | — | SPONSORED ADR | 399909100 |
| NJR | NEW JERSEY RES CORP | 134,945 | $6.62M | 0.0% | $36.44 | +25.3% | COM | 646025106 |
| PL | PLANET LABS PBC | 1,957,089 | $6.615M | 0.0% | $2.36 | +98.2% | COM CL A | 72703X106 |
| ANAB | ANAPTYSBIO INC | 354,391 | $6.588M | 0.0% | $19.38 | -13.9% | COM | 032724106 |
| OEF | ISHARES TR | 24,270 | $6.573M | 0.0% | $156.06 | — | S&P 100 ETF | 464287101 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 2,458,935 | $6.565M | 0.0% | $4.44 | -30.0% | COM | 004468500 |
| WAB | WABTEC | 36,130 | $6.552M | 0.0% | $123.62 | +54.4% | COM | 929740108 |
| GLBE | GLOBAL E ONLINE LTD | 183,328 | $6.536M | 0.0% | $45.09 | +8.9% | SHS | M5216V106 |
| HST | HOST HOTELS & RESORTS INC | 457,148 | $6.496M | 0.0% | $14.07 | +8.8% | COM | 44107P104 |
| DC | DAKOTA GOLD CORP | 2,450,000 | $6.492M | 0.0% | $2.74 | 0.0% | COM | 46655E100 |
| TXT | TEXTRON INC | 89,792 | $6.487M | 0.0% | $74.97 | -0.3% | COM | 883203101 |
| — | MICROSTRATEGY INC | 4,570,000 | $6.464M | 0.0% | $1.41 | — | NOTE 0.875% 3/1 | 594972AL5 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 323,472 | $6.457M | 0.0% | $17.95 | +3.1% | COM SHS | 61774A103 |
| ING | ING GROEP N.V. | 328,254 | $6.43M | 0.0% | $15.05 | — | SPONSORED ADR | 456837103 |
| — | OKTA INC | 6,699,000 | $6.424M | 0.0% | $0.92 | — | NOTE 0.375% 6/1 | 679295AF2 |
| VCYT | VERACYTE INC | 216,656 | $6.424M | 0.0% | $26.31 | +44.9% | COM | 92337F107 |
| EL | LAUDER ESTEE COS INC | 97,305 | $6.422M | 0.0% | $125.72 | -43.4% | CL A | 518439104 |
| TU | TELUS CORPORATION | 447,349 | $6.417M | 0.0% | $18.99 | -22.8% | COM | 87971M103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 445,766 | $6.392M | 0.0% | $12.75 | — | SPONSORED ADR | 71654V408 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 18,953 | $6.278M | 0.0% | $310.17 | +5.9% | COM | 558868105 |
| VB | VANGUARD INDEX FDS | 28,265 | $6.268M | 0.0% | $194.45 | — | SMALL CP ETF | 922908751 |
| FHN | FIRST HORIZON CORPORATION | 322,115 | $6.255M | 0.0% | $16.85 | +18.9% | COM | 320517105 |
| — | CHART INDS INC | 114,081 | $6.248M | 0.0% | $64.87 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | PATRICK INDS INC | 4,452,000 | $6.243M | 0.0% | $1.30 | — | NOTE 1.750%12/0 | 703343AG8 |
| LOPE | GRAND CANYON ED INC | 36,057 | $6.239M | 0.0% | $108.70 | +59.7% | COM | 38526M106 |
| PAAS | PAN AMERN SILVER CORP | 241,008 | $6.226M | 0.0% | $15.00 | +59.5% | COM | 697900108 |
| HSIC | HENRY SCHEIN INC | 89,998 | $6.164M | 0.0% | $73.18 | +0.9% | COM | 806407102 |
| IDCC | INTERDIGITAL INC | 29,765 | $6.154M | 0.0% | $94.10 | +113.9% | COM | 45867G101 |
| TPB | TURNING PT BRANDS INC | 103,039 | $6.125M | 0.0% | $26.30 | +135.4% | COM | 90041L105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 86,956 | $6.105M | 0.0% | $69.79 | — | FTSE EUROPE ETF | 922042874 |
| — | SPOTIFY USA INC | 5,075,000 | $6.063M | 0.0% | $1.03 | — | NOTE3/1 | 84921RAB6 |
| SBLK | STAR BULK CARRIERS CORP. | 389,575 | $6.062M | 0.0% | $16.33 | -4.5% | SHS PAR | Y8162K204 |
| EWT | ISHARES INC | 127,598 | $6.058M | 0.0% | $51.77 | — | MSCI TAIWAN ETF | 46434G772 |
| QSR | RESTAURANT BRANDS INTL INC | 90,785 | $6.053M | 0.0% | $62.92 | +2.5% | COM | 76131D103 |
| TTC | TORO CO | 82,748 | $6.02M | 0.0% | $83.65 | -5.5% | COM | 891092108 |
| LAW | CS DISCO INC | 1,470,457 | $6.014M | 0.0% | $32.95 | -85.3% | COM | 126327105 |
| NMFC | NEW MTN FIN CORP | 544,830 | $6.009M | 0.0% | $10.10 | -0.0% | COM | 647551100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 361,861 | $6.007M | 0.0% | $13.00 | +18.4% | COM STK | 05684B107 |
| EAT | BRINKER INTL INC | 40,216 | $5.994M | 0.0% | $40.98 | +275.3% | COM | 109641100 |
| ATO | ATMOS ENERGY CORP | 38,709 | $5.984M | 0.0% | $119.22 | +20.0% | COM | 049560105 |
| OPCH | OPTION CARE HEALTH INC | 170,141 | $5.946M | 0.0% | $32.36 | -3.0% | COM NEW | 68404L201 |
| CPAY | CORPAY INC | 16,969 | $5.917M | 0.0% | $302.87 | +19.3% | COM SHS | 219948106 |
| KIM | KIMCO RLTY CORP | 278,363 | $5.912M | 0.0% | $16.90 | +23.6% | COM | 49446R109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 172,851 | $5.901M | 0.0% | $37.42 | — | COM | 293792107 |
| INVH | INVITATION HOMES INC | 168,575 | $5.875M | 0.0% | $32.02 | -2.8% | COM | 46187W107 |
| PRDO | PERDOCEO ED CORP | 233,285 | $5.874M | 0.0% | $16.66 | +56.7% | COM | 71363P106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 46,232 | $5.873M | 0.0% | $122.72 | 0.0% | COM | 109194100 |
| HBM | HUDBAY MINERALS INC | 772,221 | $5.858M | 0.0% | $8.70 | -6.4% | COM | 443628102 |
| DOO | BRP INC | 173,259 | $5.851M | 0.0% | $65.34 | -33.5% | COM SUN VTG | 05577W200 |
| MRP | MILLROSE PPTYS INC | 219,197 | $5.811M | 0.0% | $26.51 | — | COM CL A | 601137102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 870,308 | $5.805M | 0.0% | $21.97 | -55.0% | COM | 77313F106 |
| LADR | LADDER CAP CORP | 508,558 | $5.803M | 0.0% | $11.12 | — | CL A | 505743104 |
| CCL | CARNIVAL CORP | 296,192 | $5.785M | 0.0% | $22.48 | +5.8% | UNIT 99/99/9999 | 143658300 |
| CNR | CORE NATURAL RESOURCES INC | 74,959 | $5.779M | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| USMV | ISHARES TR | 61,310 | $5.742M | 0.0% | $68.28 | — | MSCI USA MIN VOL | 46429B697 |
| — | LANTHEUS HLDGS INC | 4,059,000 | $5.738M | 0.0% | $1.11 | — | NOTE 2.625%12/1 | 516544AB9 |
| GCT | GIGACLOUD TECHNOLOGY INC | 403,797 | $5.734M | 0.0% | $26.95 | -32.3% | CLASS A ORD | G38644103 |
| DOW | DOW INC | 164,144 | $5.732M | 0.0% | $45.69 | -21.3% | COM | 260557103 |
| CNC | CENTENE CORP DEL | 94,287 | $5.724M | 0.0% | $76.36 | -20.9% | COM | 15135B101 |
| CPB | THE CAMPBELLS COMPANY | 143,093 | $5.712M | 0.0% | $45.94 | -17.6% | COM | 134429109 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,022,790 | $5.707M | 0.0% | $8.51 | +2.7% | COM | 68622P109 |
| OFG | OFG BANCORP | 142,588 | $5.706M | 0.0% | $34.77 | +20.5% | COM | 67103X102 |
| CVNA | CARVANA CO | 27,259 | $5.699M | 0.0% | $188.57 | +17.3% | CL A | 146869102 |
| CVCO | CAVCO INDS INC DEL | 10,933 | $5.681M | 0.0% | $360.78 | +39.3% | COM | 149568107 |
| CELH | CELSIUS HLDGS INC | 159,440 | $5.679M | 0.0% | $62.22 | -56.2% | COM NEW | 15118V207 |
| POR | PORTLAND GEN ELEC CO | 125,620 | $5.603M | 0.0% | $42.90 | -4.6% | COM NEW | 736508847 |
| IBEX | IBEX LTD | 229,291 | $5.583M | 0.0% | $17.06 | +40.5% | SHS NEW | G4690M101 |
| RGA | REINSURANCE GRP OF AMERICA I | 28,315 | $5.575M | 0.0% | $170.08 | +21.9% | COM NEW | 759351604 |
| CALM | CAL MAINE FOODS INC | 61,176 | $5.561M | 0.0% | $56.78 | +59.4% | COM NEW | 128030202 |
| MCB | METROPOLITAN BK HLDG CORP | 99,242 | $5.557M | 0.0% | $47.54 | +24.2% | COM | 591774104 |
| SF | STIFEL FINL CORP | 58,938 | $5.555M | 0.0% | $82.35 | +26.4% | COM | 860630102 |
| JEF | JEFFERIES FINL GROUP INC | 103,185 | $5.528M | 0.0% | $47.63 | +38.0% | COM | 47233W109 |
| CURB | CURBLINE PPTYS CORP | 228,129 | $5.518M | 0.0% | $23.24 | — | COM | 23128Q101 |
| LYFT | LYFT INC | 464,214 | $5.51M | 0.0% | $13.02 | 0.0% | CL A COM | 55087P104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 90,694 | $5.501M | 0.0% | $56.06 | — | ALLWRLD EX US | 922042775 |
| HRL | HORMEL FOODS CORP | 177,322 | $5.486M | 0.0% | $31.01 | -7.3% | COM | 440452100 |
| WRN | WESTERN COPPER & GOLD CORP | 4,780,000 | $5.448M | 0.0% | $1.31 | -18.2% | COM | 95805V108 |
| KRC | KILROY RLTY CORP | 165,584 | $5.425M | 0.0% | $43.82 | — | COM | 49427F108 |
| — | ENSTAR GROUP LIMITED | 16,257 | $5.404M | 0.0% | $283.19 | — | SHS | G3075P101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 58,179 | $5.382M | 0.0% | $89.02 | +3.4% | COM | 015271109 |
| DCO | DUCOMMUN INC DEL | 92,477 | $5.366M | 0.0% | $40.54 | +55.7% | COM | 264147109 |
| — | WALGREENS BOOTS ALLIANCE INC | 475,388 | $5.31M | 0.0% | $16.43 | — | COM | 931427108 |
| CNOB | CONNECTONE BANCORP INC | 217,015 | $5.276M | 0.0% | $20.47 | +15.1% | COM | 20786W107 |
| ENGN | ENGENE HOLDINGS INC | 1,174,866 | $5.263M | 0.0% | $10.66 | -41.8% | COM | 29286M105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 216,032 | $5.26M | 0.0% | $22.29 | +12.8% | COM | 12326C105 |
| IRT | INDEPENDENCE RLTY TR INC | 247,542 | $5.255M | 0.0% | $22.46 | — | COM | 45378A106 |
| GFF | GRIFFON CORP | 73,437 | $5.251M | 0.0% | $64.59 | +13.1% | COM | 398433102 |
| — | NORTHERN OIL & GAS INC | 4,964,000 | $5.25M | 0.0% | $1.21 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 255,912 | $5.239M | 0.0% | $22.23 | 0.0% | ORDINARY SHARES | N62509109 |
| SION | SIONNA THERAPEUTICS INC | 500,023 | $5.23M | 0.0% | $16.34 | 0.0% | COM | 829401108 |
| EXE | EXPAND ENERGY CORPORATION | 46,904 | $5.221M | 0.0% | $95.07 | +6.2% | COM | 165167735 |
| SMBC | SOUTHERN MO BANCORP INC | 100,213 | $5.213M | 0.0% | $27.03 | +105.0% | COM | 843380106 |
| HTO | SJW GROUP | 94,769 | $5.183M | 0.0% | $56.64 | -9.6% | COM | 784305104 |
| NRDY | NERDY INC | 3,634,581 | $5.161M | 0.0% | $7.14 | -76.4% | CL A COM | 64081V109 |
| PBI | PITNEY BOWES INC | 569,308 | $5.152M | 0.0% | $8.54 | +6.1% | COM | 724479100 |
| IJS | ISHARES TR | 52,854 | $5.152M | 0.0% | $105.51 | — | SP SMCP600VL ETF | 464287879 |
| AFG | AMERICAN FINL GROUP INC OHIO | 39,118 | $5.138M | 0.0% | $109.44 | +10.5% | COM | 025932104 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,667,327 | $5.121M | 0.0% | $2.00 | +2.2% | COM | 00972D105 |
| GDX | VANECK ETF TRUST | 111,211 | $5.112M | 0.0% | $39.45 | — | GOLD MINERS ETF | 92189F106 |
| DLTR | DOLLAR TREE INC | 67,875 | $5.095M | 0.0% | $79.50 | -10.0% | COM | 256746108 |
| SNX | TD SYNNEX CORPORATION | 48,901 | $5.084M | 0.0% | $110.57 | +19.2% | COM | 87162W100 |
| MSTR | MICROSTRATEGY INC | 17,607 | $5.076M | 0.0% | $253.24 | +25.4% | CL A NEW | 594972408 |
| EPR | EPR PPTYS | 96,470 | $5.075M | 0.0% | $45.57 | — | COM SH BEN INT | 26884U109 |
| PPC | PILGRIMS PRIDE CORP | 92,853 | $5.061M | 0.0% | $44.55 | +12.3% | COM | 72147K108 |
| TRIN | TRINITY CAP INC | 330,885 | $5.016M | 0.0% | $11.68 | +13.7% | COM | 896442308 |
| AHR | AMERICAN HEALTHCARE REIT INC | 163,608 | $4.957M | 0.0% | $16.81 | — | COM SHS | 398182303 |
| ITOT | ISHARES TR | 40,571 | $4.95M | 0.0% | $83.52 | — | CORE S&P TTL STK | 464287150 |
| ENS | ENERSYS | 53,662 | $4.914M | 0.0% | $95.56 | +1.2% | COM | 29275Y102 |
| — | PREMIER INC | 254,466 | $4.906M | 0.0% | $21.16 | — | CL A | 74051N102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 888,321 | $4.895M | 0.0% | $5.36 | — | SPONSORED ADR | 60687Y109 |
| WBD | WARNER BROS DISCOVERY INC | 449,908 | $4.828M | 0.0% | $11.28 | -7.3% | COM SER A | 934423104 |
| DXC | DXC TECHNOLOGY CO | 282,727 | $4.82M | 0.0% | $23.58 | -17.6% | COM | 23355L106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 279,690 | $4.816M | 0.0% | $20.48 | -11.4% | COM | 57637H103 |
| — | PARSONS CORP DEL | 4,800,000 | $4.807M | 0.0% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| NTNX | NUTANIX INC | 68,700 | $4.796M | 0.0% | $61.09 | +13.3% | CL A | 67059N108 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,220,680 | $4.785M | 0.0% | $3.04 | +38.5% | COM | 762544104 |
| DORM | DORMAN PRODS INC | 39,671 | $4.782M | 0.0% | $88.23 | +44.6% | COM | 258278100 |
| PTEN | PATTERSON-UTI ENERGY INC | 580,606 | $4.773M | 0.0% | $11.96 | -29.8% | COM | 703481101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 460,002 | $4.761M | 0.0% | $9.39 | +4.0% | COM | 78163D100 |
| MHK | MOHAWK INDS INC | 41,693 | $4.761M | 0.0% | $127.10 | -6.2% | COM | 608190104 |
| NPKI | NPK INTERNATIONAL INC | 809,935 | $4.706M | 0.0% | $6.47 | +2.7% | COM SHS | 651718504 |
| SPY | SPDR S&P 500 ETF TR | 8,400 | $4.699M | 0.0% | $419.50 | — | Put | 78462F103 |
| ERO | ERO COPPER CORP | 387,800 | $4.698M | 0.0% | $15.63 | -14.7% | COM | 296006109 |
| TOL | TOLL BROTHERS INC | 44,258 | $4.673M | 0.0% | $77.32 | +55.3% | COM | 889478103 |
| YELP | YELP INC | 126,194 | $4.673M | 0.0% | $36.49 | +3.1% | CL A | 985817105 |
| QCRH | QCR HOLDINGS INC | 65,257 | $4.654M | 0.0% | $58.59 | +29.7% | COM | 74727A104 |
| BHF | BRIGHTHOUSE FINL INC | 80,240 | $4.653M | 0.0% | $55.38 | +0.8% | COM | 10922N103 |
| MGPI | MGP INGREDIENTS INC NEW | 157,954 | $4.641M | 0.0% | $45.31 | -26.2% | COM | 55303J106 |
| MSM | MSC INDL DIRECT INC | 59,696 | $4.637M | 0.0% | $84.66 | -5.5% | CL A | 553530106 |
| MOH | MOLINA HEALTHCARE INC | 14,064 | $4.633M | 0.0% | $312.07 | -3.2% | COM | 60855R100 |
| EXLS | EXLSERVICE HOLDINGS INC | 98,017 | $4.627M | 0.0% | $29.84 | +61.2% | COM | 302081104 |
| WFRD | WEATHERFORD INTL PLC | 86,259 | $4.619M | 0.0% | $101.76 | -37.7% | ORD SHS | G48833118 |
| TLT | ISHARES TR | 50,633 | $4.609M | 0.0% | $104.62 | — | 20 YR TR BD ETF | 464287432 |
| SLDB | SOLID BIOSCIENCES INC | 1,240,700 | $4.591M | 0.0% | $4.28 | 0.0% | COM NEW | 83422E204 |
| BZ | KANZHUN LIMITED | 237,174 | $4.547M | 0.0% | $18.36 | — | SPONSORED ADS | 48553T106 |
| — | DISH NETWORK CORPORATION | 5,000,000 | $4.544M | 0.0% | $0.68 | — | NOTE12/1 | 25470MAF6 |
| USFI | FRANKLIN TEMPLETON ETF TR | 185,000 | $4.542M | 0.0% | $23.91 | — | BRANDYWINEGLOBAL | 35473P413 |
| WD | WALKER & DUNLOP INC | 53,057 | $4.529M | 0.0% | $92.02 | -5.9% | COM | 93148P102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 41,660 | $4.526M | 0.0% | $101.03 | +14.8% | COM | 00790R104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 140,833 | $4.518M | 0.0% | $33.35 | — | SPN ADR RESTRD | 824596100 |
| OGN | ORGANON & CO | 303,233 | $4.515M | 0.0% | $19.59 | -22.9% | COMMON STOCK | 68622V106 |
| MFA | MFA FINL INC | 440,030 | $4.515M | 0.0% | $11.37 | — | COM | 55272X607 |
| TNK | TEEKAY TANKERS LTD | 117,898 | $4.512M | 0.0% | $44.39 | -12.1% | CL A | G8726X106 |
| CTRE | CARETRUST REIT INC | 157,846 | $4.511M | 0.0% | $24.05 | — | COM | 14174T107 |
| — | BILL HOLDINGS INC | 4,676,000 | $4.501M | 0.0% | $1.71 | — | NOTE12/0 | 090043AB6 |
| XBI | SPDR SER TR | 55,395 | $4.493M | 0.0% | $82.41 | — | S&P BIOTECH | 78464A870 |
| VKTX | VIKING THERAPEUTICS INC | 185,823 | $4.488M | 0.0% | $43.71 | -27.7% | COM | 92686J106 |
| ENVA | ENOVA INTL INC | 46,410 | $4.481M | 0.0% | $49.28 | +108.9% | COM | 29357K103 |
| TPC | TUTOR PERINI CORP | 192,864 | $4.471M | 0.0% | $21.69 | +13.7% | COM | 901109108 |
| EWJ | ISHARES INC | 64,956 | $4.453M | 0.0% | $64.31 | — | MSCI JPN ETF NEW | 46434G822 |
| IE | IVANHOE ELECTRIC INC | 766,431 | $4.453M | 0.0% | $9.49 | -33.2% | COM | 46578C108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 31,592 | $4.451M | 0.0% | $110.91 | +31.9% | COM | 04247X102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 74,608 | $4.432M | 0.0% | $63.82 | — | INTER TERM TREAS | 92206C706 |
| AVT | AVNET INC | 92,099 | $4.429M | 0.0% | $45.02 | +9.6% | COM | 053807103 |
| SMG | SCOTTS MIRACLE-GRO CO | 80,634 | $4.426M | 0.0% | $61.84 | -0.6% | CL A | 810186106 |
| GUNR | FLEXSHARES TR | 113,799 | $4.417M | 0.0% | $35.12 | — | MORNSTAR UPSTR | 33939L407 |
| SLGN | SILGAN HLDGS INC | 85,677 | $4.38M | 0.0% | $53.10 | -1.3% | COM | 827048109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,939,209 | $4.373M | 0.0% | $2.77 | -52.3% | COM | 18453H106 |
| HELE | HELEN OF TROY LTD | 81,630 | $4.366M | 0.0% | $68.94 | -16.2% | COM | G4388N106 |
| SAM | BOSTON BEER INC | 18,190 | $4.344M | 0.0% | $260.68 | -6.6% | CL A | 100557107 |
| MATX | MATSON INC | 33,771 | $4.328M | 0.0% | $98.95 | +36.7% | COM | 57686G105 |
| CIVI | CIVITAS RESOURCES INC | 123,313 | $4.302M | 0.0% | $49.67 | -16.1% | COM NEW | 17888H103 |
| SON | SONOCO PRODS CO | 90,703 | $4.285M | 0.0% | $49.80 | -9.1% | COM | 835495102 |
| TIP | ISHARES TR | 38,516 | $4.279M | 0.0% | $126.13 | — | TIPS BD ETF | 464287176 |
| AZZ | AZZ INC | 51,054 | $4.269M | 0.0% | $80.19 | +10.4% | COM | 002474104 |
| SRVR | PACER FDS TR | 145,105 | $4.259M | 0.0% | $35.41 | — | DATA AND INFRAST | 69374H741 |
| — | INNOVIVA INC | 3,850,000 | $4.241M | 0.0% | $1.07 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| QFIN | QIFU TECHNOLOGY INC | 93,995 | $4.221M | 0.0% | $28.39 | — | AMERICAN DEP | 88557W101 |
| MP | MP MATERIALS CORP | 172,691 | $4.215M | 0.0% | $20.95 | +10.9% | COM CL A | 553368101 |
| SNN | SMITH & NEPHEW PLC | 148,371 | $4.209M | 0.0% | $30.52 | — | SPDN ADR NEW | 83175M205 |
| TDC | TERADATA CORP DEL | 186,868 | $4.201M | 0.0% | $37.19 | -27.3% | COM | 88076W103 |
| MDXG | MIMEDX GROUP INC | 547,798 | $4.163M | 0.0% | $7.69 | +8.7% | COM | 602496101 |
| OTEX | OPEN TEXT CORP | 161,903 | $4.087M | 0.0% | $33.32 | -20.3% | COM | 683715106 |
| PRGO | PERRIGO CO PLC | 145,471 | $4.079M | 0.0% | $27.45 | -5.5% | SHS | G97822103 |
| BCC | BOISE CASCADE CO DEL | 41,304 | $4.052M | 0.0% | $93.23 | +20.4% | COM | 09739D100 |
| SJM | SMUCKER J M CO | 34,074 | $4.035M | 0.0% | $116.13 | -10.2% | COM NEW | 832696405 |
| CDLR | CADELER A S | 204,496 | $4.02M | 0.0% | $18.58 | — | SPON ADR | 12738K109 |
| AN | AUTONATION INC | 24,760 | $4.009M | 0.0% | $153.29 | +16.4% | COM | 05329W102 |
| CACI | CACI INTL INC | 10,899 | $3.999M | 0.0% | $444.36 | -13.9% | CL A | 127190304 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,500 | $3.989M | 0.0% | $375.58 | — | Put | 78467X109 |
| NBTB | NBT BANCORP INC | 92,900 | $3.985M | 0.0% | $43.89 | +5.3% | COM | 628778102 |
| ABX | ABACUS GLOBAL MGMT INC | 531,068 | $3.978M | 0.0% | $10.23 | -28.1% | CL A | 00258Y104 |
| FND | FLOOR & DECOR HLDGS INC | 49,376 | $3.973M | 0.0% | $94.46 | 0.0% | CL A | 339750101 |
| — | GRAFTECH INTL LTD | 4,536,451 | $3.967M | 0.0% | $1.22 | — | COM | 384313508 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 182,028 | $3.95M | 0.0% | $22.35 | -2.7% | COMMON STOCK | 20603L102 |
| IQLT | ISHARES TR | 99,362 | $3.944M | 0.0% | $35.21 | — | MSCI INTL QUALTY | 46434V456 |
| — | EATON VANCE TAX-MANAGED BUY- | 298,356 | $3.941M | 0.0% | $13.88 | — | COM | 27828Y108 |
| XLF | SELECT SECTOR SPDR TR | 78,943 | $3.932M | 0.0% | $44.16 | — | FINANCIAL | 81369Y605 |
| NRIM | NORTHRIM BANCORP INC | 53,694 | $3.931M | 0.0% | $12.28 | +57.2% | COM | 666762109 |
| CWH | CAMPING WORLD HLDGS INC | 243,277 | $3.931M | 0.0% | $21.58 | -8.4% | CL A | 13462K109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,231 | $3.922M | 0.0% | $187.41 | +11.9% | CL A | 942749102 |
| CCB | COASTAL FINL CORP WA | 43,086 | $3.895M | 0.0% | $39.88 | +119.1% | COM NEW | 19046P209 |
| BCS | BARCLAYS PLC | 253,188 | $3.889M | 0.0% | $11.99 | — | ADR | 06738E204 |
| XJH | ISHARES TR | 99,179 | $3.875M | 0.0% | $37.41 | — | ESG SELECT SCRE | 46436E551 |
| FMC | FMC CORP | 91,818 | $3.874M | 0.0% | $67.48 | -37.4% | COM NEW | 302491303 |
| BWA | BORGWARNER INC | 134,807 | $3.862M | 0.0% | $32.94 | -9.2% | COM | 099724106 |
| MTCH | MATCH GROUP INC NEW | 123,676 | $3.859M | 0.0% | $55.28 | -41.9% | COM | 57667L107 |
| BZH | BEAZER HOMES USA INC | 187,973 | $3.833M | 0.0% | $25.54 | -6.1% | COM NEW | 07556Q881 |
| CGAU | CENTERRA GOLD INC | 602,724 | $3.825M | 0.0% | $6.02 | +0.1% | COM | 152006102 |
| OBK | ORIGIN BANCORP INC | 110,311 | $3.824M | 0.0% | $32.69 | +12.6% | COM | 68621T102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 79,044 | $3.823M | 0.0% | $35.43 | +18.3% | COM | 74366E102 |
| — | NABORS INDS INC | 5,675,000 | $3.822M | 0.0% | $0.75 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| FTDR | FRONTDOOR INC | 99,202 | $3.811M | 0.0% | $32.63 | +56.1% | COM | 35905A109 |
| XLP | SELECT SECTOR SPDR TR | 46,364 | $3.787M | 0.0% | $69.44 | — | SBI CONS STPLS | 81369Y308 |
| JILL | J JILL INC | 193,851 | $3.786M | 0.0% | $28.41 | -17.3% | COM | 46620W201 |
| FOX | FOX CORP | 71,750 | $3.782M | 0.0% | $37.42 | +31.6% | CL B COM | 35137L204 |
| ODV | OSISKO DEVELOPMENT CORP | 2,541,948 | $3.781M | 0.0% | $3.18 | -53.4% | COM NEW | 68828E809 |
| SOBO | SOUTH BOW CORP | 147,778 | $3.774M | 0.0% | $22.97 | +4.8% | COM | 83671M105 |
| VVX | V2X INC | 76,940 | $3.774M | 0.0% | $43.06 | +13.8% | COM | 92242T101 |
| QRVO | QORVO INC | 52,070 | $3.77M | 0.0% | $113.94 | -33.2% | COM | 74736K101 |
| PB | PROSPERITY BANCSHARES INC | 52,644 | $3.757M | 0.0% | $64.08 | +14.4% | COM | 743606105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 235,480 | $3.744M | 0.0% | $19.07 | -12.4% | COM | 928298108 |
| EPC | EDGEWELL PERS CARE CO | 119,911 | $3.742M | 0.0% | $36.66 | -16.3% | COM | 28035Q102 |
| AVNW | AVIAT NETWORKS INC | 195,213 | $3.742M | 0.0% | $30.90 | -34.6% | COM NEW | 05366Y201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,192 | $3.74M | 0.0% | $95.74 | -15.8% | COM | 459506101 |
| — | SAREPTA THERAPEUTICS INC | 4,006,000 | $3.73M | 0.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| ILMN | ILLUMINA INC | 46,986 | $3.728M | 0.0% | $188.93 | -42.7% | COM | 452327109 |
| NMIH | NMI HLDGS INC | 103,299 | $3.724M | 0.0% | $28.08 | +29.5% | COM | 629209305 |
| LSTR | LANDSTAR SYS INC | 24,726 | $3.714M | 0.0% | $185.09 | — | COM | 515098101 |
| ECPG | ENCORE CAP GROUP INC | 108,319 | $3.713M | 0.0% | $43.80 | -0.4% | COM | 292554102 |
| SHY | ISHARES TR | 44,823 | $3.708M | 0.0% | $82.46 | — | 1 3 YR TREAS BD | 464287457 |
| — | UNITY SOFTWARE INC | 3,983,000 | $3.704M | 0.0% | $0.85 | — | NOTE11/1 | 91332UAB7 |
| DNOW | DNOW INC | 216,562 | $3.699M | 0.0% | $11.22 | +34.9% | COM | 67011P100 |
| BMI | BADGER METER INC | 19,411 | $3.693M | 0.0% | $145.27 | +42.6% | COM | 056525108 |
| KMPR | KEMPER CORP | 55,174 | $3.688M | 0.0% | $59.06 | +12.3% | COM | 488401100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 282,608 | $3.685M | 0.0% | $12.34 | — | SP ADR NON VTG | 71654V101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 389,869 | $3.669M | 0.0% | $10.85 | — | COM | 867892101 |
| CATY | CATHAY GEN BANCORP | 85,244 | $3.668M | 0.0% | $34.31 | +30.3% | COM | 149150104 |
| FRT | FEDERAL RLTY INVT TR NEW | 37,424 | $3.661M | 0.0% | $102.41 | -3.1% | SH BEN INT NEW | 313745101 |
| PINE | ALPINE INCOME PPTY TR INC | 217,868 | $3.643M | 0.0% | $15.56 | — | COM | 02083X103 |
| ANF | ABERCROMBIE & FITCH CO | 47,612 | $3.636M | 0.0% | $78.98 | +36.3% | CL A | 002896207 |
| PCTY | PAYLOCITY HLDG CORP | 19,360 | $3.627M | 0.0% | $196.95 | +1.4% | COM | 70438V106 |
| TAL | TAL EDUCATION GROUP | 272,598 | $3.601M | 0.0% | $14.81 | — | SPONSORED ADS | 874080104 |
| DLB | DOLBY LABORATORIES INC | 44,696 | $3.59M | 0.0% | $77.49 | +3.1% | COM CL A | 25659T107 |
| RHI | ROBERT HALF INC. | 65,166 | $3.555M | 0.0% | $74.78 | -18.5% | COM | 770323103 |
| UE | URBAN EDGE PPTYS | 186,773 | $3.549M | 0.0% | $18.99 | — | COM | 91704F104 |
| EMXC | ISHARES INC | 64,051 | $3.529M | 0.0% | $55.04 | — | MSCI EMRG CHN | 46434G764 |
| — | PUTNAM ETF TRUST | 125,000 | $3.497M | 0.0% | $31.03 | — | BIOREVOLUTION | 746729805 |
| STN | STANTEC INC | 42,114 | $3.491M | 0.0% | $51.30 | — | COM | 85472N109 |
| CHRD | CHORD ENERGY CORPORATION | 30,944 | $3.488M | 0.0% | $137.23 | -21.3% | COM NEW | 674215207 |
| JBHT | HUNT J B TRANS SVCS INC | 23,535 | $3.482M | 0.0% | $147.02 | +10.9% | COM | 445658107 |
| RNGR | RANGER ENERGY SVCS INC | 245,317 | $3.481M | 0.0% | $9.04 | +79.1% | COM CL A | 75282U104 |
| PLOW | DOUGLAS DYNAMICS INC | 149,373 | $3.47M | 0.0% | $25.32 | -1.0% | COM | 25960R105 |
| HCKT | HACKETT GROUP INC | 118,652 | $3.467M | 0.0% | $15.47 | +94.4% | COM | 404609109 |
| LYG | LLOYDS BANKING GROUP PLC | 907,037 | $3.465M | 0.0% | $2.46 | — | SPONSORED ADR | 539439109 |
| OUT | OUTFRONT MEDIA INC | 214,182 | $3.457M | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 3,141,939 | $3.456M | 0.0% | $5.51 | -74.1% | COM | 00509G209 |
| ATR | APTARGROUP INC | 23,233 | $3.447M | 0.0% | $127.86 | +16.0% | COM | 038336103 |
| PRIM | PRIMORIS SVCS CORP | 59,959 | $3.442M | 0.0% | $26.67 | +171.1% | COM | 74164F103 |
| CASH | PATHWARD FINANCIAL INC | 47,031 | $3.431M | 0.0% | $51.77 | +47.0% | COM | 59100U108 |
| KRYS | KRYSTAL BIOTECH INC | 19,013 | $3.428M | 0.0% | $154.82 | +8.6% | COM | 501147102 |
| FDUS | FIDUS INVT CORP | 167,720 | $3.42M | 0.0% | $17.14 | +15.4% | COM | 316500107 |
| UMH | UMH PPTYS INC | 182,877 | $3.42M | 0.0% | $18.73 | — | COM | 903002103 |
| OMF | ONEMAIN HLDGS INC | 69,822 | $3.413M | 0.0% | $44.36 | +19.6% | COM | 68268W103 |
| TTAM | TITAN AMER SA | 252,072 | $3.408M | 0.0% | $14.78 | 0.0% | COMMON SHARES | B9151N105 |
| QLYS | QUALYS INC | 27,046 | $3.406M | 0.0% | $139.46 | -3.0% | COM | 74758T303 |
| — | BLOCK INC | 3,571,000 | $3.4M | 0.0% | $0.92 | — | NOTE5/0 | 852234AJ2 |
| DGRW | WISDOMTREE TR | 42,526 | $3.396M | 0.0% | $79.16 | — | US QTLY DIV GRT | 97717X669 |
| AGX | ARGAN INC | 25,836 | $3.389M | 0.0% | $72.01 | +92.2% | COM | 04010E109 |
| CAG | CONAGRA BRANDS INC | 125,962 | $3.359M | 0.0% | $29.45 | -17.2% | COM | 205887102 |
| NHI | NATIONAL HEALTH INVS INC | 45,463 | $3.358M | 0.0% | $58.58 | — | COM | 63633D104 |
| ICHR | ICHOR HOLDINGS | 147,688 | $3.339M | 0.0% | $35.03 | -15.8% | SHS | G4740B105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 25,033 | $3.332M | 0.0% | $83.51 | — | VNG RUS2000VAL | 92206C649 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 394,030 | $3.298M | 0.0% | $11.31 | -12.6% | COM | 74317M104 |
| URBN | URBAN OUTFITTERS INC | 62,876 | $3.295M | 0.0% | $38.00 | +44.2% | COM | 917047102 |
| FLS | FLOWSERVE CORP | 67,392 | $3.291M | 0.0% | $41.41 | +35.1% | COM | 34354P105 |
| LNC | LINCOLN NATL CORP IND | 91,620 | $3.29M | 0.0% | $37.26 | -9.4% | COM | 534187109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 148,102 | $3.288M | 0.0% | $25.05 | +1.7% | CL A | 22284P105 |
| — | REV GROUP INC | 103,827 | $3.281M | 0.0% | $22.70 | — | COM | 749527107 |
| SBH | SALLY BEAUTY HLDGS INC | 362,673 | $3.275M | 0.0% | $10.62 | -7.2% | COM | 79546E104 |
| BLMN | BLOOMIN BRANDS INC | 455,582 | $3.267M | 0.0% | $14.31 | -29.7% | COM | 094235108 |
| DSI | ISHARES TR | 31,891 | $3.266M | 0.0% | $89.51 | — | ESG MSCI KLD 400 | 464288570 |
| EFX | EQUIFAX INC | 13,391 | $3.262M | 0.0% | $249.19 | +0.1% | COM | 294429105 |
| STRL | STERLING INFRASTRUCTURE INC | 28,793 | $3.26M | 0.0% | $11.10 | +1168.0% | COM | 859241101 |
| UPWK | UPWORK INC | 249,333 | $3.254M | 0.0% | $13.40 | +13.7% | COM | 91688F104 |
| XVV | ISHARES TR | 75,998 | $3.251M | 0.0% | $37.23 | — | ESG SELECT SCRE | 46436E569 |
| IVZ | INVESCO LTD | 214,102 | $3.248M | 0.0% | $15.65 | +5.0% | SHS | G491BT108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,648 | $3.243M | 0.0% | $154.38 | +29.4% | COM | 874054109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 109,403 | $3.239M | 0.0% | $29.22 | +3.3% | COM | 598511103 |
| SONY | SONY GROUP CORP | 126,478 | $3.211M | 0.0% | $40.71 | — | SPONSORED ADR | 835699307 |
| FLO | FLOWERS FOODS INC | 168,154 | $3.197M | 0.0% | $21.00 | -14.6% | COM | 343498101 |
| CHEF | CHEFS WHSE INC | 58,513 | $3.187M | 0.0% | $43.49 | +28.2% | COM | 163086101 |
| OZK | BANK OZK LITTLE ROCK ARK | 73,073 | $3.175M | 0.0% | $39.18 | +16.0% | COM | 06417N103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 110,250 | $3.17M | 0.0% | $23.04 | +39.1% | COM | 022671101 |
| F | FORD MTR CO | 315,763 | $3.167M | 0.0% | $10.58 | -12.7% | COM | 345370860 |
| RDN | RADIAN GROUP INC | 95,630 | $3.162M | 0.0% | $22.46 | +41.2% | COM | 750236101 |
| — | CUSHMAN WAKEFIELD PLC | 308,853 | $3.156M | 0.0% | $12.27 | — | SHS | G2717B108 |
| UTL | UNITIL CORP | 54,691 | $3.155M | 0.0% | $51.17 | +7.5% | COM | 913259107 |
| LAZ | LAZARD INC | 72,710 | $3.148M | 0.0% | $53.56 | -7.2% | COM | 52110M109 |
| CUBI | CUSTOMERS BANCORP INC | 62,682 | $3.147M | 0.0% | $41.77 | +25.7% | COM | 23204G100 |
| SLVM | SYLVAMO CORP | 46,758 | $3.136M | 0.0% | $50.79 | +38.4% | COMMON STOCK | 871332102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 112,288 | $3.135M | 0.0% | $28.85 | -8.8% | CL A EX SUB VTG | 11285B108 |
| DCGO | DOCGO INC | 1,179,340 | $3.113M | 0.0% | $4.08 | -1.6% | COM | 256086109 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 145,714 | $3.112M | 0.0% | $28.37 | — | FTSE CHINA | 35473P819 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,678 | $3.111M | 0.0% | $1444.66 | +40.4% | CL A | 31946M103 |
| WGO | WINNEBAGO INDS INC | 90,282 | $3.111M | 0.0% | $29.39 | +44.3% | COM | 974637100 |
| ALKS | ALKERMES PLC | 94,008 | $3.104M | 0.0% | $28.34 | +15.1% | SHS | G01767105 |
| ACWI | ISHARES TR | 26,535 | $3.088M | 0.0% | $94.88 | — | MSCI ACWI ETF | 464288257 |
| NVCR | NOVOCURE LTD | 172,959 | $3.082M | 0.0% | $17.27 | +31.5% | ORD SHS | G6674U108 |
| CBSH | COMMERCE BANCSHARES INC | 49,459 | $3.078M | 0.0% | $55.44 | +8.0% | COM | 200525103 |
| VIGI | VANGUARD WHITEHALL FDS | 37,093 | $3.076M | 0.0% | $77.12 | — | INTL DVD ETF | 921946810 |
| SITC | SITE CTRS CORP | 238,792 | $3.066M | 0.0% | $16.29 | — | COM | 82981J851 |
| — | IMPINJ INC | 2,676,000 | $3.048M | 0.0% | $1.42 | — | NOTE 1.125% 5/1 | 453204AD1 |
| KD | KYNDRYL HLDGS INC | 97,025 | $3.047M | 0.0% | $19.93 | +88.1% | COMMON STOCK | 50155Q100 |
| SMP | STANDARD MTR PRODS INC | 121,681 | $3.034M | 0.0% | $31.22 | -6.0% | COM | 853666105 |
| SKT | TANGER INC | 89,655 | $3.029M | 0.0% | $23.48 | — | COM | 875465106 |
| AQN | ALGONQUIN PWR UTILS CORP | 587,482 | $3.019M | 0.0% | $5.95 | -22.5% | COM | 015857105 |
| GNW | GENWORTH FINL INC | 425,397 | $3.016M | 0.0% | $5.37 | +29.4% | COM SHS | 37247D106 |
| EMB | ISHARES TR | 33,245 | $3.012M | 0.0% | $107.21 | — | JPMORGAN USD EMG | 464288281 |
| PDS | PRECISION DRILLING CORP | 64,596 | $3.011M | 0.0% | $63.94 | -14.9% | COM NEW | 74022D407 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 110,000 | $3.005M | 0.0% | $24.85 | — | FRANKLIN FTSE | 35473P645 |
| COLD | AMERICOLD REALTY TRUST INC | 140,034 | $3.005M | 0.0% | $30.30 | — | COM | 03064D108 |
| RGLD | ROYAL GOLD INC | 18,354 | $3.001M | 0.0% | $135.06 | +8.6% | COM | 780287108 |
| MTX | MINERALS TECHNOLOGIES INC | 46,742 | $2.971M | 0.0% | $73.75 | -4.1% | COM | 603158106 |
| MTRX | MATRIX SVC CO | 238,291 | $2.962M | 0.0% | $9.48 | +41.3% | COM | 576853105 |
| GLDM | WORLD GOLD TR | 47,716 | $2.953M | 0.0% | $37.73 | — | SPDR GLD MINIS | 98149E303 |
| M | MACYS INC | 234,782 | $2.949M | 0.0% | $18.32 | -20.8% | COM | 55616P104 |
| FBP | FIRST BANCORP P R | 153,632 | $2.945M | 0.0% | $13.92 | +36.5% | COM NEW | 318672706 |
| ESE | ESCO TECHNOLOGIES INC | 18,443 | $2.935M | 0.0% | $99.42 | +50.5% | COM | 296315104 |
| PK | PARK HOTELS & RESORTS INC | 274,741 | $2.934M | 0.0% | $15.46 | — | COM | 700517105 |
| PATH | UIPATH INC | 284,455 | $2.93M | 0.0% | $13.24 | -2.8% | CL A | 90364P105 |
| ET | ENERGY TRANSFER L P | 157,349 | $2.925M | 0.0% | $12.33 | — | COM UT LTD PTN | 29273V100 |
| BE | BLOOM ENERGY CORP | 148,398 | $2.918M | 0.0% | $14.44 | +65.4% | COM CL A | 093712107 |
| HR | HEALTHCARE RLTY TR | 171,839 | $2.904M | 0.0% | $17.83 | — | CL A COM | 42226K105 |
| HWC | HANCOCK WHITNEY CORPORATION | 55,052 | $2.887M | 0.0% | $43.07 | +30.6% | COM | 410120109 |
| TGTX | TG THERAPEUTICS INC | 72,935 | $2.876M | 0.0% | $17.79 | +89.1% | COM | 88322Q108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 172,732 | $2.869M | 0.0% | $21.65 | -16.1% | COM | 004225108 |
| LUMN | LUMEN TECHNOLOGIES INC | 728,138 | $2.854M | 0.0% | $5.57 | -10.5% | COM | 550241103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 347,040 | $2.853M | 0.0% | $14.12 | -28.0% | COM | 185899101 |
| TDS | TELEPHONE & DATA SYS INC | 73,332 | $2.841M | 0.0% | $12.86 | +180.0% | COM NEW | 879433829 |
| — | FRANKLIN TEMPLETON ETF TR | 215,000 | $2.839M | 0.0% | $14.55 | — | MARTIN CURRIE | 35473P454 |
| — | HILLEVAX INC | 1,957,619 | $2.839M | 0.0% | $13.77 | — | COM | 43157M102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 27,394 | $2.826M | 0.0% | $94.85 | — | MIDCP 400 GRTH | 921932869 |
| MNR | MACH NATURAL RESOURCES LP | 181,727 | $2.826M | 0.0% | $17.47 | — | COM UNIT LTD PAR | 55445L100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 52,510 | $2.822M | 0.0% | $44.82 | +25.8% | COM | 293712105 |
| BNDX | VANGUARD CHARLOTTE FDS | 57,552 | $2.81M | 0.0% | $56.16 | — | TOTAL INT BD ETF | 92203J407 |
| CHH | CHOICE HOTELS INTL INC | 21,123 | $2.805M | 0.0% | $124.33 | +13.5% | COM | 169905106 |
| ESNT | ESSENT GROUP LTD | 48,460 | $2.797M | 0.0% | $45.03 | +24.7% | COM | G3198U102 |
| KMX | CARMAX INC | 35,792 | $2.789M | 0.0% | $80.61 | -0.6% | COM | 143130102 |
| LNWO | LIGHT & WONDER INC | 31,905 | $2.763M | 0.0% | $87.51 | +10.0% | COM | 80874P109 |
| ICUI | ICU MED INC | 19,884 | $2.761M | 0.0% | $160.10 | -3.1% | COM | 44930G107 |
| CNXC | CONCENTRIX CORP | 49,411 | $2.749M | 0.0% | $47.01 | -1.2% | COM | 20602D101 |
| — | JAMF HLDG CORP | 225,830 | $2.744M | 0.0% | $17.39 | — | COM | 47074L105 |
| MBX | MBX BIOSCIENCES INC | 369,315 | $2.726M | 0.0% | $22.87 | -53.8% | COM | 55287L101 |
| LUV | SOUTHWEST AIRLS CO | 80,500 | $2.703M | 0.0% | $28.48 | +9.0% | Call | 844741108 |
| TILE | INTERFACE INC | 135,403 | $2.686M | 0.0% | $17.61 | +23.8% | COM | 458665304 |
| EVER | EVERQUOTE INC | 102,360 | $2.681M | 0.0% | $19.37 | +18.2% | COM CL A | 30041R108 |
| — | DRAFTKINGS INC NEW | 3,062,000 | $2.681M | 0.0% | $0.87 | — | NOTE3/1 | 26142RAB0 |
| STNG | SCORPIO TANKERS INC | 71,213 | $2.676M | 0.0% | $61.75 | — | SHS | Y7542C130 |
| MGA | MAGNA INTL INC | 78,226 | $2.659M | 0.0% | $50.98 | -27.1% | COM | 559222401 |
| TAC | TRANSALTA CORP | 283,032 | $2.642M | 0.0% | $10.07 | +9.9% | COM | 89346D107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 28,700 | $2.642M | 0.0% | $91.55 | — | MIDCP 400 VAL | 921932844 |
| MGC | VANGUARD WORLD FD | 13,042 | $2.626M | 0.0% | $125.60 | — | MEGA CAP INDEX | 921910873 |
| DAN | DANA INC | 196,695 | $2.622M | 0.0% | $13.22 | +6.6% | COM | 235825205 |
| CPNG | COUPANG INC | 119,526 | $2.621M | 0.0% | $20.52 | +13.2% | CL A | 22266T109 |
| VXUS | VANGUARD STAR FDS | 42,136 | $2.617M | 0.0% | $57.55 | — | VG TL INTL STK F | 921909768 |
| AMR | ALPHA METALLURGICAL RESOUR I | 20,851 | $2.612M | 0.0% | $239.11 | -31.9% | COM | 020764106 |
| OSK | OSHKOSH CORP | 27,701 | $2.606M | 0.0% | $98.76 | -0.5% | COM | 688239201 |
| NBN | NORTHEAST BK PORTLAND ME | 28,206 | $2.582M | 0.0% | $21.15 | +361.9% | COM | 66405S100 |
| HLN | HALEON PLC | 250,744 | $2.58M | 0.0% | $7.40 | — | SPON ADS | 405552100 |
| ADUS | ADDUS HOMECARE CORP | 26,067 | $2.578M | 0.0% | $91.89 | +21.0% | COM | 006739106 |
| IOSP | INNOSPEC INC | 26,999 | $2.558M | 0.0% | $104.92 | -1.3% | COM | 45768S105 |
| SWK | STANLEY BLACK & DECKER INC | 33,094 | $2.544M | 0.0% | $100.21 | -19.4% | COM | 854502101 |
| CAMP | CAMP4 THERAPEUTICS CORP | 635,054 | $2.54M | 0.0% | $8.22 | -41.1% | COM | 13463J101 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 52,634 | $2.514M | 0.0% | $41.19 | — | BITCOIN ETF SHS | 354921108 |
| ANRO | ALTO NEUROSCIENCE INC | 1,162,608 | $2.511M | 0.0% | $13.99 | -74.4% | COM SHS | 02157Q109 |
| PEMX | PUTNAM ETF TRUST | 50,000 | $2.505M | 0.0% | $50.20 | — | EMERGING MARKETS | 746729847 |
| LQD | ISHARES TR | 22,981 | $2.498M | 0.0% | $118.78 | — | IBOXX INV CP ETF | 464287242 |
| — | ANYWHERE REAL ESTATE INC | 747,748 | $2.49M | 0.0% | $4.28 | — | COM | 75605Y106 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,417 | $2.483M | 0.0% | $113.75 | — | TT WRLD ST ETF | 922042742 |
| MUR | MURPHY OIL CORP | 87,352 | $2.481M | 0.0% | $33.92 | -21.4% | COM | 626717102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 51,724 | $2.473M | 0.0% | $86.82 | — | SPON ADR | 647581206 |
| SNEX | STONEX GROUP INC | 32,234 | $2.462M | 0.0% | $51.16 | +47.5% | COM | 861896108 |
| CNTX | CONTEXT THERAPEUTICS INC | 4,003,380 | $2.45M | 0.0% | $1.96 | -55.5% | COM | 21077P108 |
| XPO | XPO INC | 22,644 | $2.436M | 0.0% | $120.31 | +5.6% | COM | 983793100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 324,395 | $2.433M | 0.0% | $7.11 | +13.5% | COM | 09058V103 |
| GLOB | GLOBANT S A | 20,594 | $2.424M | 0.0% | $172.61 | +3.9% | COM | L44385109 |
| LUNG | PULMONX CORP | 357,936 | $2.409M | 0.0% | $34.78 | -79.6% | COM | 745848101 |
| USFD | US FOODS HLDG CORP | 36,536 | $2.392M | 0.0% | $59.21 | +15.4% | COM | 912008109 |
| CYRX | CRYOPORT INC | 390,710 | $2.376M | 0.0% | $29.53 | -76.6% | COM PAR $0.001 | 229050307 |
| CDP | COPT DEFENSE PROPERTIES | 87,071 | $2.374M | 0.0% | $29.37 | — | SHS BEN INT | 22002T108 |
| AAXJ | ISHARES TR | 31,873 | $2.359M | 0.0% | $65.34 | — | MSCI AC ASIA ETF | 464288182 |
| TDOC | TELADOC HEALTH INC | 295,708 | $2.354M | 0.0% | $14.80 | -31.7% | COM | 87918A105 |
| CG | CARLYLE GROUP INC | 53,974 | $2.353M | 0.0% | $44.31 | +8.6% | COM | 14316J108 |
| SFNC | SIMMONS 1ST NATL CORP | 114,529 | $2.351M | 0.0% | $20.98 | +3.4% | CL A $1 PAR | 828730200 |
| WHD | CACTUS INC | 51,296 | $2.351M | 0.0% | $34.77 | +59.4% | CL A | 127203107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 28,081 | $2.349M | 0.0% | $62.18 | +39.4% | COM NEW | 740367404 |
| REZI | RESIDEO TECHNOLOGIES INC | 132,563 | $2.346M | 0.0% | $20.29 | +1.2% | COM | 76118Y104 |
| HG | HAMILTON INSURANCE GROUP LTD | 113,109 | $2.345M | 0.0% | $16.77 | +16.4% | CL B | G42706104 |
| POWL | POWELL INDS INC | 13,679 | $2.33M | 0.0% | $106.74 | +95.0% | COM | 739128106 |
| — | FRANKLIN TEMPLETON ETF TR | 128,563 | $2.326M | 0.0% | $25.44 | — | FTSE HONG KONG | 35473P777 |
| IBB | ISHARES TR | 18,180 | $2.325M | 0.0% | $142.89 | — | ISHARES BIOTECH | 464287556 |
| BIP | BROOKFIELD INFRAST PARTNERS | 78,045 | $2.324M | 0.0% | $38.17 | — | LP INT UNIT | G16252101 |
| ONB | OLD NATL BANCORP IND | 108,991 | $2.31M | 0.0% | $16.65 | +35.2% | COM | 680033107 |
| AWR | AMER STATES WTR CO | 29,315 | $2.307M | 0.0% | $74.69 | -1.4% | COM | 029899101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 64,546 | $2.302M | 0.0% | $42.55 | 0.0% | COM | 83001C108 |
| JSPR | JASPER THERAPEUTICS INC | 534,713 | $2.299M | 0.0% | $17.76 | -62.5% | COM NEW | 471871202 |
| — | VERITEX HLDGS INC | 92,041 | $2.298M | 0.0% | $21.40 | — | COM | 923451108 |
| CTGO | CONTANGO ORE INC | 224,709 | $2.294M | 0.0% | $20.43 | -50.0% | COM | 21077F100 |
| PI | IMPINJ INC | 25,295 | $2.294M | 0.0% | $165.83 | -32.4% | COM | 453204109 |
| INSW | INTERNATIONAL SEAWAYS INC | 68,645 | $2.279M | 0.0% | $40.32 | -15.1% | COM | Y41053102 |
| MKSI | MKS INSTRS INC | 28,421 | $2.278M | 0.0% | $118.16 | -15.2% | COM | 55306N104 |
| — | VIPER ENERGY INC | 50,414 | $2.276M | 0.0% | $51.78 | — | CL A | 927959106 |
| NVDA | NVIDIA CORPORATION | 21,000 | $2.276M | 0.0% | $93.13 | +36.1% | Put | 67066G104 |
| KGS | KODIAK GAS SVCS INC | 60,580 | $2.26M | 0.0% | $33.01 | +29.1% | COM | 50012A108 |
| NTGR | NETGEAR INC | 91,221 | $2.231M | 0.0% | $19.45 | +35.1% | COM | 64111Q104 |
| TNL | TRAVEL PLUS LEISURE CO | 48,048 | $2.224M | 0.0% | $40.56 | +24.6% | COM | 894164102 |
| MGY | MAGNOLIA OIL & GAS CORP | 87,978 | $2.222M | 0.0% | $21.57 | +12.4% | CL A | 559663109 |
| ARW | ARROW ELECTRS INC | 21,402 | $2.222M | 0.0% | $126.34 | -12.7% | COM | 042735100 |
| HWKN | HAWKINS INC | 20,941 | $2.218M | 0.0% | $61.15 | +79.7% | COM | 420261109 |
| BLBD | BLUE BIRD CORP | 68,467 | $2.216M | 0.0% | $31.96 | +14.4% | COM | 095306106 |
| SFBS | SERVISFIRST BANCSHARES INC | 26,765 | $2.211M | 0.0% | $70.55 | +20.9% | COM | 81768T108 |
| XJR | ISHARES TR | 58,717 | $2.209M | 0.0% | $38.04 | — | ESG SELECT SCREE | 46436E544 |
| GEO | GEO GROUP INC NEW | 75,533 | $2.206M | 0.0% | $26.82 | +6.9% | COM | 36162J106 |
| FISI | FINANCIAL INSTNS INC | 88,138 | $2.2M | 0.0% | $24.06 | +7.5% | COM | 317585404 |
| — | PALO ALTO NETWORKS INC | 641,000 | $2.2M | 0.0% | $2.84 | — | NOTE 0.375% 6/0 | 697435AF2 |
| ASB | ASSOCIATED BANC CORP | 97,288 | $2.192M | 0.0% | $15.74 | +47.3% | COM | 045487105 |
| SM | SM ENERGY CO | 73,056 | $2.188M | 0.0% | $32.19 | +7.3% | COM | 78454L100 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 70,730 | $2.187M | 0.0% | $12.75 | — | FTSE EUROPE | 35473P652 |
| EWBC | EAST WEST BANCORP INC | 24,360 | $2.187M | 0.0% | $59.10 | +57.0% | COM | 27579R104 |
| KBH | KB HOME | 37,594 | $2.185M | 0.0% | $64.26 | -2.7% | COM | 48666K109 |
| — | ALLETE INC | 33,100 | $2.175M | 0.0% | $60.40 | — | COM NEW | 018522300 |
| BCO | BRINKS CO | 25,223 | $2.173M | 0.0% | $86.34 | +3.9% | COM | 109696104 |
| BLND | BLEND LABS INC | 648,548 | $2.173M | 0.0% | $3.35 | +8.6% | CL A | 09352U108 |
| — | EATON VANCE TAX-MANAGED GLOB | 261,946 | $2.161M | 0.0% | $8.59 | — | COM | 27829C105 |
| QQQ | INVESCO QQQ TR | 4,600 | $2.157M | 0.0% | $480.55 | — | Put | 46090E103 |
| MSIF | MSC INCOME FUND INC | 130,832 | $2.155M | 0.0% | $16.88 | 0.0% | COM | 55374X208 |
| CBOE | CBOE GLOBAL MKTS INC | 9,491 | $2.148M | 0.0% | $158.67 | +30.1% | COM | 12503M108 |
| INDB | INDEPENDENT BK CORP MASS | 34,229 | $2.144M | 0.0% | $56.02 | +13.3% | COM | 453836108 |
| PRGS | PROGRESS SOFTWARE CORP | 41,366 | $2.131M | 0.0% | $57.85 | -1.1% | COM | 743312100 |
| GIL | GILDAN ACTIVEWEAR INC | 48,102 | $2.127M | 0.0% | $38.95 | +26.0% | COM | 375916103 |
| AMBA | AMBARELLA INC | 42,257 | $2.127M | 0.0% | $52.82 | +29.6% | SHS | G037AX101 |
| NOK | NOKIA CORP | 401,673 | $2.117M | 0.0% | $3.98 | — | SPONSORED ADR | 654902204 |
| BBSI | BARRETT BUSINESS SVCS INC | 51,364 | $2.114M | 0.0% | $31.33 | +32.0% | COM | 068463108 |
| SMCI | SUPER MICRO COMPUTER INC | 61,651 | $2.111M | 0.0% | $37.07 | +2.4% | COM NEW | 86800U302 |
| CMBS | ISHARES TR | 43,859 | $2.105M | 0.0% | $51.38 | — | CMBS ETF | 46429B366 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 20,975 | $2.1M | 0.0% | $94.19 | +7.5% | COM | 70932M107 |
| FRME | FIRST MERCHANTS CORP | 51,548 | $2.085M | 0.0% | $37.43 | +7.5% | COM | 320817109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 52,829 | $2.066M | 0.0% | $31.21 | +22.4% | CL A | 04316A108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 22,781 | $2.062M | 0.0% | $91.99 | +10.2% | COM | 98311A105 |
| BKU | BANKUNITED INC | 59,649 | $2.054M | 0.0% | $22.89 | +59.2% | COM | 06652K103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 101,071 | $2.053M | 0.0% | $18.75 | — | COM NEW | 035710839 |
| DOLE | DOLE PLC | 142,000 | $2.052M | 0.0% | $12.72 | +7.4% | ORD SHS | G27907107 |
| RLJ | RLJ LODGING TR | 259,904 | $2.051M | 0.0% | $11.80 | — | COM | 74965L101 |
| MASI | MASIMO CORP | 12,286 | $2.047M | 0.0% | $178.80 | -3.0% | COM | 574795100 |
| APOG | APOGEE ENTERPRISES INC | 44,107 | $2.043M | 0.0% | $50.56 | -1.8% | COM | 037598109 |
| CNK | CINEMARK HLDGS INC | 82,001 | $2.041M | 0.0% | $20.63 | +33.5% | COM | 17243V102 |
| NYXH | NYXOAH S A | 292,335 | $2.04M | 0.0% | $10.76 | -5.4% | SHS | B6S7WD106 |
| CDNA | CAREDX INC | 114,815 | $2.038M | 0.0% | $18.48 | +16.5% | COM | 14167L103 |
| PLTK | PLAYTIKA HLDG CORP | 392,992 | $2.032M | 0.0% | $6.73 | -6.8% | COM | 72815L107 |
| DX | DYNEX CAP INC | 153,191 | $1.995M | 0.0% | $12.65 | — | COM | 26817Q886 |
| AGIO | AGIOS PHARMACEUTICALS INC | 68,072 | $1.995M | 0.0% | $45.82 | -27.6% | COM | 00847X104 |
| AROW | ARROW FINL CORP | 75,497 | $1.985M | 0.0% | $23.16 | +10.6% | COM | 042744102 |
| CSTL | CASTLE BIOSCIENCES INC | 99,086 | $1.984M | 0.0% | $24.12 | +2.7% | COM | 14843C105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,634 | $1.983M | 0.0% | $104.70 | -14.3% | COM | 00971T101 |
| RNAM | AVIDITY BIOSCIENCES INC | 66,895 | $1.975M | 0.0% | $38.53 | -19.2% | COM | 05370A108 |
| CSTM | CONSTELLIUM SE | 195,266 | $1.97M | 0.0% | $17.48 | -39.2% | CL A SHS | F21107101 |
| LAUR | LAUREATE EDUCATION INC | 96,293 | $1.969M | 0.0% | $17.65 | +9.5% | COMMON STOCK | 518613203 |
| VC | VISTEON CORP | 25,187 | $1.955M | 0.0% | $110.57 | -24.2% | COM NEW | 92839U206 |
| ENPH | ENPHASE ENERGY INC | 31,475 | $1.953M | 0.0% | $94.55 | -33.1% | COM | 29355A107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,748 | $1.945M | 0.0% | $42.55 | +15.9% | COM CL A | 45841N107 |
| AVA | AVISTA CORP | 46,455 | $1.945M | 0.0% | $35.79 | +1.3% | COM | 05379B107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 119,581 | $1.944M | 0.0% | $17.78 | -22.8% | SHS USD | G4863A108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 41,222 | $1.944M | 0.0% | $21.71 | +121.5% | COM | 319390100 |
| SSRM | SSR MINING IN | 192,590 | $1.932M | 0.0% | $6.94 | +33.0% | COM | 784730103 |
| AMLP | ALPS ETF TR | 37,037 | $1.924M | 0.0% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| FSM | FORTUNA MNG CORP | 315,606 | $1.919M | 0.0% | $4.80 | +3.7% | COM NEW | 349942102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 79,027 | $1.916M | 0.0% | $14.16 | +59.0% | COM | 14888U101 |
| HOG | HARLEY DAVIDSON INC | 75,594 | $1.909M | 0.0% | $35.99 | -25.6% | COM | 412822108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 22,047 | $1.895M | 0.0% | $57.62 | +42.3% | COM | 74112D101 |
| BHVN | BIOHAVEN LTD | 78,528 | $1.888M | 0.0% | $41.98 | -16.0% | COM | G1110E107 |
| SIG | SIGNET JEWELERS LIMITED | 32,509 | $1.887M | 0.0% | $71.69 | -21.0% | SHS | G81276100 |
| — | GMS INC | 25,742 | $1.884M | 0.0% | $84.26 | — | COM | 36251C103 |
| SMMT | SUMMIT THERAPEUTICS INC | 97,390 | $1.879M | 0.0% | $15.92 | +26.0% | COM | 86627T108 |
| ESML | ISHARES TR | 48,628 | $1.868M | 0.0% | $33.85 | — | ESG AWARE MSCI | 46435U663 |
| IJK | ISHARES TR | 22,356 | $1.862M | 0.0% | $99.13 | — | S&P MC 400GR ETF | 464287606 |
| OSIS | OSI SYSTEMS INC | 9,524 | $1.851M | 0.0% | $121.38 | +56.9% | COM | 671044105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18,401 | $1.847M | 0.0% | $97.94 | +24.3% | COM | 55405Y100 |
| AIZ | ASSURANT INC | 8,800 | $1.846M | 0.0% | $164.24 | +25.4% | COM | 04621X108 |
| VYM | VANGUARD WHITEHALL FDS | 14,308 | $1.845M | 0.0% | $114.39 | — | HIGH DIV YLD | 921946406 |
| CAE | CAE INC | 74,895 | $1.842M | 0.0% | $24.62 | -1.0% | COM | 124765108 |
| UFI | UNIFI INC | 380,569 | $1.831M | 0.0% | $6.05 | -7.4% | COM NEW | 904677200 |
| KWR | QUAKER HOUGHTON | 14,771 | $1.826M | 0.0% | $168.63 | -19.5% | COM | 747316107 |
| NSIT | INSIGHT ENTERPRISES INC | 12,167 | $1.825M | 0.0% | $151.41 | +6.3% | COM | 45765U103 |
| EAGG | ISHARES TR | 38,280 | $1.818M | 0.0% | $47.44 | — | ESG AWR US AGRGT | 46435U549 |
| HP | HELMERICH & PAYNE INC | 69,534 | $1.816M | 0.0% | $31.93 | -8.9% | COM | 423452101 |
| GOLF | ACUSHNET HLDGS CORP | 26,432 | $1.815M | 0.0% | $53.19 | +27.6% | COM | 005098108 |
| BTU | PEABODY ENERGY CORP | 133,895 | $1.814M | 0.0% | $22.65 | -30.0% | COM | 704551100 |
| RNR | RENAISSANCERE HLDGS LTD | 7,545 | $1.811M | 0.0% | $257.35 | -6.0% | COM | G7496G103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 59,713 | $1.81M | 0.0% | $66.66 | -42.8% | COM | 00404A109 |
| RSMC | TIDAL TRUST III | 76,730 | $1.808M | 0.0% | $25.18 | — | ROCKEFELLER US S | 45259A803 |
| FMS | FRESENIUS MEDICAL CARE AG | 72,274 | $1.8M | 0.0% | $32.29 | — | SPONSORED ADR | 358029106 |
| HUBG | HUB GROUP INC | 48,382 | $1.798M | 0.0% | $42.86 | -2.7% | CL A | 443320106 |
| FFIC | FLUSHING FINL CORP | 141,141 | $1.792M | 0.0% | $15.06 | -12.3% | COM | 343873105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 57,951 | $1.787M | 0.0% | $26.56 | +11.8% | ORD | G36738105 |
| PRM | PERIMETER SOLUTIONS INC | 177,395 | $1.786M | 0.0% | $12.44 | -9.8% | COMMON STOCK | 71385M107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 29,280 | $1.783M | 0.0% | $65.94 | -0.4% | COM | 34964C106 |
| ATEN | A10 NETWORKS INC | 108,908 | $1.78M | 0.0% | $14.63 | +29.4% | COM | 002121101 |
| — | NORDSTROM INC | 72,661 | $1.777M | 0.0% | $22.05 | — | COM | 655664100 |
| ACLX | ARCELLX INC | 27,007 | $1.772M | 0.0% | $54.53 | +24.2% | COMMON STOCK | 03940C100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 129,985 | $1.77M | 0.0% | $6.51 | — | SPONSORED ADR | 05946K101 |
| GKOS | GLAUKOS CORP | 17,947 | $1.766M | 0.0% | $108.77 | +22.6% | COM | 377322102 |
| NWSA | NEWS CORP NEW | 64,805 | $1.764M | 0.0% | $25.44 | +9.3% | CL A | 65249B109 |
| ATKR | ATKORE INC | 29,388 | $1.763M | 0.0% | $135.63 | -48.5% | COM | 047649108 |
| TER | TERADYNE INC | 21,288 | $1.758M | 0.0% | $115.10 | -3.2% | COM | 880770102 |
| IONQ | IONQ INC | 79,614 | $1.757M | 0.0% | $28.95 | +11.9% | COM | 46222L108 |
| IPAR | INTERPARFUMS INC | 15,392 | $1.753M | 0.0% | $128.07 | +3.6% | COM | 458334109 |
| MDU | MDU RES GROUP INC | 103,630 | $1.752M | 0.0% | $9.32 | +79.9% | COM | 552690109 |
| CMA | COMERICA INC | 29,433 | $1.738M | 0.0% | $62.82 | -4.0% | COM | 200340107 |
| KAI | KADANT INC | 5,155 | $1.737M | 0.0% | $233.10 | +55.1% | COM | 48282T104 |
| SPSM | SPDR SER TR | 42,590 | $1.736M | 0.0% | $37.59 | — | PORTFOLIO S&P600 | 78468R853 |
| HLMN | HILLMAN SOLUTIONS CORP | 195,928 | $1.722M | 0.0% | $9.56 | +1.6% | COM | 431636109 |
| RGEF | TIDAL TRUST III | 67,692 | $1.716M | 0.0% | $25.36 | — | ROCKEFELLER GLOB | 45259A886 |
| MPT | MEDICAL PPTYS TRUST INC | 283,776 | $1.711M | 0.0% | $6.41 | — | COM | 58463J304 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 37,464 | $1.709M | 0.0% | $54.04 | -6.0% | COM | 00402L107 |
| RVTY | REVVITY INC | 16,030 | $1.696M | 0.0% | $147.22 | -21.8% | COM | 714046109 |
| HEWJ | ISHARES TR | 40,369 | $1.693M | 0.0% | $41.79 | — | HDG MSCI JAPAN | 46434V886 |
| COO | COOPER COS INC | 20,062 | $1.692M | 0.0% | $100.40 | -10.8% | COM | 216648501 |
| USLM | UNITED STS LIME & MINERALS I | 19,136 | $1.691M | 0.0% | $94.91 | +9.6% | COM | 911922102 |
| HYG | ISHARES TR | 21,382 | $1.687M | 0.0% | $81.06 | — | IBOXX HI YD ETF | 464288513 |
| UNFI | UNITED NAT FOODS INC | 61,382 | $1.681M | 0.0% | $19.07 | +51.9% | COM | 911163103 |
| CION | CION INVT CORP | 161,878 | $1.675M | 0.0% | $8.72 | +13.0% | COM | 17259U204 |
| HOPE | HOPE BANCORP INC | 158,932 | $1.664M | 0.0% | $10.21 | +10.0% | COM | 43940T109 |
| DEI | DOUGLAS EMMETT INC | 103,781 | $1.66M | 0.0% | $14.84 | — | COM | 25960P109 |
| RRC | RANGE RES CORP | 41,414 | $1.654M | 0.0% | $33.12 | +16.1% | COM | 75281A109 |
| QIPT | QUIPT HOME MEDICAL CORP | 705,792 | $1.644M | 0.0% | $4.40 | -37.7% | COM | 74880P104 |
| OCFC | OCEANFIRST FINL CORP | 96,367 | $1.639M | 0.0% | $15.20 | +11.4% | COM | 675234108 |
| IWS | ISHARES TR | 13,005 | $1.638M | 0.0% | $90.90 | — | RUS MDCP VAL ETF | 464287473 |
| PVH | PVH CORPORATION | 25,343 | $1.638M | 0.0% | $98.23 | -17.9% | COM | 693656100 |
| JKHY | HENRY JACK & ASSOC INC | 8,957 | $1.636M | 0.0% | $173.22 | -0.5% | COM | 426281101 |
| GMED | GLOBUS MED INC | 22,300 | $1.632M | 0.0% | $75.33 | +9.7% | CL A | 379577208 |
| IWP | ISHARES TR | 13,793 | $1.621M | 0.0% | $117.99 | — | RUS MD CP GR ETF | 464287481 |
| GT | GOODYEAR TIRE & RUBR CO | 174,960 | $1.617M | 0.0% | $11.19 | -18.3% | COM | 382550101 |
| VSCO | VICTORIAS SECRET AND CO | 86,874 | $1.614M | 0.0% | $34.79 | -15.5% | COMMON STOCK | 926400102 |
| HOV | HOVNANIAN ENTERPRISES INC | 15,337 | $1.606M | 0.0% | $145.19 | -16.9% | CL A NEW | 442487401 |
| COUR | COURSERA INC | 240,303 | $1.6M | 0.0% | $7.87 | +0.9% | COM | 22266M104 |
| CFR | CULLEN FROST BANKERS INC | 12,757 | $1.597M | 0.0% | $104.14 | +25.4% | COM | 229899109 |
| KRRO | KORRO BIO INC | 91,704 | $1.597M | 0.0% | $51.39 | -42.3% | COM | 500946108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 151,096 | $1.587M | 0.0% | $16.28 | -30.5% | COM | 28414H103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 102,488 | $1.584M | 0.0% | $7.57 | — | SPONSORED ADR | 86562M209 |
| IDT | IDT CORP | 30,872 | $1.584M | 0.0% | $48.24 | +0.5% | CL B NEW | 448947507 |
| TEX | TEREX CORP NEW | 41,600 | $1.572M | 0.0% | $53.14 | -17.8% | COM | 880779103 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,102 | $1.569M | 0.0% | $221.11 | -18.6% | COM | 92828Q109 |
| ABEV | AMBEV SA | 672,906 | $1.568M | 0.0% | $3.00 | — | SPONSORED ADR | 02319V103 |
| EXAS | EXACT SCIENCES CORP | 36,211 | $1.568M | 0.0% | $61.36 | -17.5% | COM | 30063P105 |
| ESGU | ISHARES TR | 12,842 | $1.566M | 0.0% | $109.14 | — | ESG AWR MSCI USA | 46435G425 |
| SLG | SL GREEN RLTY CORP | 27,113 | $1.564M | 0.0% | $68.30 | — | COM | 78440X887 |
| BDC | BELDEN INC | 15,575 | $1.561M | 0.0% | $81.18 | +36.4% | COM | 077454106 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 520,327 | $1.561M | 0.0% | $11.59 | -53.4% | COM | 04317A107 |
| CNA | CNA FINL CORP | 30,681 | $1.558M | 0.0% | $38.98 | +18.1% | COM | 126117100 |
| KFY | KORN FERRY | 22,968 | $1.558M | 0.0% | $58.20 | +12.9% | COM NEW | 500643200 |
| ATHM | AUTOHOME INC | 55,729 | $1.545M | 0.0% | $32.21 | — | SP ADS RP CL A | 05278C107 |
| AA | ALCOA CORP | 50,513 | $1.541M | 0.0% | $40.07 | -13.6% | COM | 013872106 |
| — | AKAMAI TECHNOLOGIES INC | 1,575,000 | $1.539M | 0.0% | $1.06 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| BUSE | FIRST BUSEY CORP | 71,238 | $1.539M | 0.0% | $22.64 | -2.1% | COM NEW | 319383204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,889 | $1.532M | 0.0% | $63.97 | — | SPONSORED ADR | 03524A108 |
| SOXX | ISHARES TR | 8,105 | $1.525M | 0.0% | $252.24 | — | ISHARES SEMICDTR | 464287523 |
| MBIN | MERCHANTS BANCORP IND | 41,111 | $1.521M | 0.0% | $39.22 | -0.5% | COM | 58844R108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 34,006 | $1.52M | 0.0% | $40.73 | 0.0% | COM CL A | 05589G102 |
| VRNS | VARONIS SYS INC | 37,531 | $1.518M | 0.0% | $42.48 | +1.2% | COM | 922280102 |
| IWM | ISHARES TR | 7,600 | $1.516M | 0.0% | $168.43 | — | Put | 464287655 |
| CPF | CENTRAL PAC FINL CORP | 55,977 | $1.514M | 0.0% | $18.26 | +49.3% | COM NEW | 154760409 |
| HTH | HILLTOP HOLDINGS INC | 49,658 | $1.512M | 0.0% | $31.47 | -3.4% | COM | 432748101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 90,113 | $1.508M | 0.0% | $16.73 | — | COM NEW | 003009867 |
| FIVN | FIVE9 INC | 55,413 | $1.504M | 0.0% | $36.67 | 0.0% | COM | 338307101 |
| GIII | G III APPAREL GROUP LTD | 54,844 | $1.5M | 0.0% | $25.60 | +13.0% | COM | 36237H101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 66,942 | $1.487M | 0.0% | $18.83 | +9.3% | ORD SHS CL A | G52694109 |
| CXW | CORECIVIC INC | 73,017 | $1.482M | 0.0% | $14.97 | +34.4% | COM | 21871N101 |
| EFV | ISHARES TR | 24,913 | $1.468M | 0.0% | $58.57 | — | EAFE VALUE ETF | 464288877 |
| SUSA | ISHARES TR | 12,745 | $1.464M | 0.0% | $101.54 | — | MSCI USA ESG SLC | 464288802 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 37,564 | $1.462M | 0.0% | $28.09 | +30.9% | SHS NEW | G0772R208 |
| VAL | VALARIS LTD | 37,061 | $1.455M | 0.0% | $64.98 | -34.0% | CL A | G9460G101 |
| MGNI | MAGNITE INC | 127,510 | $1.455M | 0.0% | $12.36 | +29.0% | COM | 55955D100 |
| FBK | FB FINL CORP | 30,935 | $1.434M | 0.0% | $38.20 | +29.0% | COM | 30257X104 |
| HSTM | HEALTHSTREAM INC | 44,522 | $1.433M | 0.0% | $26.21 | +23.7% | COM | 42222N103 |
| ESI | ELEMENT SOLUTIONS INC | 63,342 | $1.432M | 0.0% | $23.12 | +9.2% | COM | 28618M106 |
| TRMK | TRUSTMARK CORP | 41,464 | $1.43M | 0.0% | $32.48 | +7.4% | COM | 898402102 |
| CRAI | CRA INTL INC | 8,241 | $1.427M | 0.0% | $125.62 | +45.9% | COM | 12618T105 |
| CMPR | CIMPRESS PLC | 31,364 | $1.419M | 0.0% | $74.23 | -24.3% | SHS EURO | G2143T103 |
| RBA | RB GLOBAL INC | 14,073 | $1.413M | 0.0% | $60.37 | +58.1% | COM | 74935Q107 |
| — | BLOCK INC | 1,598,000 | $1.412M | 0.0% | $1.04 | — | NOTE 0.250%11/0 | 852234AK9 |
| LVS | LAS VEGAS SANDS CORP | 36,304 | $1.402M | 0.0% | $49.92 | -13.1% | COM | 517834107 |
| AXGN | AXOGEN INC | 75,572 | $1.398M | 0.0% | $9.03 | +99.8% | COM | 05463X106 |
| APLE | APPLE HOSPITALITY REIT INC | 108,076 | $1.395M | 0.0% | $16.24 | — | COM NEW | 03784Y200 |
| VGT | VANGUARD WORLD FD | 2,565 | $1.391M | 0.0% | $343.38 | — | INF TECH ETF | 92204A702 |
| CDE | COEUR MNG INC | 233,204 | $1.381M | 0.0% | $6.41 | -3.7% | COM NEW | 192108504 |
| IEX | IDEX CORP | 7,587 | $1.373M | 0.0% | $157.06 | +25.2% | COM | 45167R104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 34,727 | $1.373M | 0.0% | $39.03 | — | COM | 65341D102 |
| HEI | HEICO CORP NEW | 5,121 | $1.368M | 0.0% | $153.04 | +59.1% | COM | 422806109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 41,696 | $1.359M | 0.0% | $27.96 | — | INTL COR DIV TIL | 35473P108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 47,861 | $1.357M | 0.0% | $22.24 | +33.1% | COM | 915271100 |
| NFE | NEW FORTRESS ENERGY INC | 163,328 | $1.357M | 0.0% | $35.67 | -65.5% | COM CL A | 644393100 |
| VIR | VIR BIOTECHNOLOGY INC | 208,734 | $1.353M | 0.0% | $8.89 | 0.0% | COM | 92764N102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 83,228 | $1.347M | 0.0% | $147.62 | -89.5% | COM | 83417M104 |
| KYTX | KYVERNA THERAPEUTICS INC | 692,028 | $1.336M | 0.0% | $20.53 | -85.6% | COM | 501976104 |
| VICR | VICOR CORP | 28,458 | $1.331M | 0.0% | $42.19 | +25.6% | COM | 925815102 |
| UHAL/B | U HAUL HOLDING COMPANY | 22,489 | $1.331M | 0.0% | $63.87 | -2.0% | COM SER N | 023586506 |
| ICFI | ICF INTL INC | 15,634 | $1.328M | 0.0% | $131.87 | -20.6% | COM | 44925C103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,656 | $1.322M | 0.0% | $419.51 | +17.9% | COM | 879360105 |
| KLIC | KULICKE & SOFFA INDS INC | 39,764 | $1.311M | 0.0% | $48.60 | -17.3% | COM | 501242101 |
| ON | ON SEMICONDUCTOR CORP | 32,190 | $1.31M | 0.0% | $68.59 | -26.6% | COM | 682189105 |
| HLLY | HOLLEY INC | 508,108 | $1.306M | 0.0% | $2.81 | 0.0% | COM | 43538H103 |
| NTCT | NETSCOUT SYS INC | 61,840 | $1.299M | 0.0% | $25.05 | -10.3% | COM | 64115T104 |
| ARLO | ARLO TECHNOLOGIES INC | 131,486 | $1.298M | 0.0% | $8.75 | +30.5% | COM | 04206A101 |
| TRTX | TPG RE FIN TR INC | 158,887 | $1.295M | 0.0% | $8.35 | — | COM | 87266M107 |
| SXC | SUNCOKE ENERGY INC | 140,591 | $1.293M | 0.0% | $8.71 | +10.2% | COM | 86722A103 |
| FLUT | FLUTTER ENTMT PLC | 5,826 | $1.291M | 0.0% | $204.91 | +26.4% | SHS | G3643J108 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 55,000 | $1.288M | 0.0% | $20.35 | — | FRANKLIN ASIA | 35473P660 |
| — | AMERICAN WTR CAP CORP | 1,254,000 | $1.287M | 0.0% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| CVSA | ADTALEM GLOBAL ED INC | 12,771 | $1.285M | 0.0% | $48.53 | +105.5% | COM | 00737L103 |
| NMRK | NEWMARK GROUP INC | 105,567 | $1.285M | 0.0% | $8.35 | +58.7% | CL A | 65158N102 |
| ALGN | ALIGN TECHNOLOGY INC | 8,087 | $1.285M | 0.0% | $351.70 | -44.2% | COM | 016255101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 23,697 | $1.282M | 0.0% | $86.83 | — | COM | 45781V101 |
| TGLS | TECNOGLASS INC | 17,867 | $1.278M | 0.0% | $74.04 | 0.0% | ORD SHS | G87264100 |
| CRI | CARTERS INC | 31,229 | $1.277M | 0.0% | $60.55 | -23.7% | COM | 146229109 |
| CWT | CALIFORNIA WTR SVC GROUP | 26,268 | $1.273M | 0.0% | $49.90 | -11.7% | COM | 130788102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 312,351 | $1.271M | 0.0% | $7.40 | -30.6% | COM | 024061103 |
| PFF | ISHARES TR | 41,275 | $1.268M | 0.0% | $34.19 | — | PFD AND INCM SEC | 464288687 |
| KBDC | KAYNE ANDERSON BDC INC | 78,020 | $1.265M | 0.0% | $13.78 | +9.0% | COM SHS | 48662X105 |
| FLOC | FLOWCO HLDGS INC | 49,300 | $1.265M | 0.0% | $25.91 | 0.0% | COM CL A | 342909108 |
| WYNN | WYNN RESORTS LTD | 15,137 | $1.264M | 0.0% | $102.25 | -17.3% | COM | 983134107 |
| GPOR | GULFPORT ENERGY CORP | 6,853 | $1.262M | 0.0% | $132.47 | +37.1% | COMMON SHARES | 402635502 |
| BROS | DUTCH BROS INC | 20,407 | $1.26M | 0.0% | $65.86 | 0.0% | CL A | 26701L100 |
| PLXS | PLEXUS CORP | 9,779 | $1.253M | 0.0% | $148.02 | -5.0% | COM | 729132100 |
| PLAB | PHOTRONICS INC | 60,325 | $1.252M | 0.0% | $19.16 | +16.2% | COM | 719405102 |
| KRE | SPDR SER TR | 22,000 | $1.251M | 0.0% | $57.95 | — | S&P REGL BKG | 78464A698 |
| WSBC | WESBANCO INC | 40,283 | $1.247M | 0.0% | $30.87 | +8.2% | COM | 950810101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 37,958 | $1.243M | 0.0% | $34.78 | +1.9% | COM | 868459108 |
| DT | DYNATRACE INC | 26,364 | $1.243M | 0.0% | $54.01 | +1.3% | COM NEW | 268150109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 36,333 | $1.242M | 0.0% | $31.57 | +11.5% | COM | 89214P109 |
| ADEA | ADEIA INC | 93,965 | $1.242M | 0.0% | $9.93 | +38.2% | COM | 00676P107 |
| WEAV | WEAVE COMMUNICATIONS INC | 111,864 | $1.241M | 0.0% | $11.84 | +21.2% | COM | 94724R108 |
| SYBT | STOCK YDS BANCORP INC | 17,853 | $1.233M | 0.0% | $70.54 | +1.9% | COM | 861025104 |
| DOCN | DIGITALOCEAN HLDGS INC | 36,923 | $1.233M | 0.0% | $34.69 | +12.7% | COM | 25402D102 |
| ATRC | ATRICURE INC | 38,120 | $1.23M | 0.0% | $38.28 | -3.0% | COM | 04963C209 |
| YOU | CLEAR SECURE INC | 47,370 | $1.227M | 0.0% | $21.23 | +14.5% | COM CL A | 18467V109 |
| — | SYNOVUS FINL CORP | 26,239 | $1.226M | 0.0% | $33.49 | — | COM NEW | 87161C501 |
| WEN | WENDYS CO | 83,805 | $1.226M | 0.0% | $17.31 | -13.1% | COM | 95058W100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 65,192 | $1.214M | 0.0% | $11.69 | +27.5% | COM | 01625V104 |
| TE | T1 ENERGY INC | 959,500 | $1.209M | 0.0% | $1.59 | +16.2% | COM NEW | 35834F104 |
| CMRE | COSTAMARE INC | 122,798 | $1.208M | 0.0% | $11.91 | -9.5% | SHS | Y1771G102 |
| STKL | SUNOPTA INC | 247,715 | $1.204M | 0.0% | $7.11 | -6.5% | COM | 8676EP108 |
| GRND | GRINDR INC | 66,912 | $1.198M | 0.0% | $17.55 | 0.0% | COM | 39854F101 |
| TM | TOYOTA MOTOR CORP | 6,766 | $1.194M | 0.0% | $144.99 | — | ADS | 892331307 |
| CADL | CANDEL THERAPEUTICS INC | 211,014 | $1.192M | 0.0% | $8.17 | 0.0% | COM | 137404109 |
| — | FRANKLIN TEMPLETON ETF TR | 49,000 | $1.187M | 0.0% | $24.19 | — | CLEARBRIDGE SUST | 35473P447 |
| WLY | WILEY JOHN & SONS INC | 26,607 | $1.186M | 0.0% | $34.95 | +16.4% | CL A | 968223206 |
| PRG | PROG HOLDINGS INC | 44,285 | $1.178M | 0.0% | $33.70 | +3.1% | COM NPV | 74319R101 |
| SCSC | SCANSOURCE INC | 34,600 | $1.177M | 0.0% | $40.59 | +0.5% | COM | 806037107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 23,626 | $1.174M | 0.0% | $114.74 | -44.9% | COM NEW | 054540208 |
| NGVT | INGEVITY CORP | 29,399 | $1.164M | 0.0% | $44.82 | -1.3% | COM | 45688C107 |
| LC | LENDINGCLUB CORP | 112,575 | $1.162M | 0.0% | $14.73 | -9.0% | COM NEW | 52603A208 |
| AAT | AMERICAN ASSETS TR INC | 57,628 | $1.161M | 0.0% | $19.88 | — | COM | 024013104 |
| MOG/A | MOOG INC | 6,685 | $1.159M | 0.0% | $95.92 | +90.9% | CL A | 615394202 |
| — | STARWOOD PPTY TR INC | 1,093,000 | $1.158M | 0.0% | $1.03 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| LMB | LIMBACH HLDGS INC | 15,531 | $1.157M | 0.0% | $39.64 | +120.5% | COM | 53263P105 |
| CHCO | CITY HLDG CO | 9,824 | $1.154M | 0.0% | $88.60 | +29.4% | COM | 177835105 |
| AKR | ACADIA RLTY TR | 55,024 | $1.153M | 0.0% | $17.18 | — | COM SH BEN INT | 004239109 |
| JUST | GOLDMAN SACHS ETF TR | 14,454 | $1.149M | 0.0% | $70.30 | — | JUST US LRG CP | 381430396 |
| LIVN | LIVANOVA PLC | 29,224 | $1.148M | 0.0% | $57.51 | -22.0% | SHS | G5509L101 |
| BVS | BIOVENTUS INC | 125,401 | $1.147M | 0.0% | $9.80 | +1.9% | COM CL A | 09075A108 |
| FFBC | FIRST FINL BANCORP OH | 45,730 | $1.142M | 0.0% | $19.00 | +35.7% | COM | 320209109 |
| SEM | SELECT MED HLDGS CORP | 68,276 | $1.14M | 0.0% | $14.84 | +22.0% | COM | 81619Q105 |
| CSGS | CSG SYS INTL INC | 18,824 | $1.138M | 0.0% | $45.55 | +28.1% | COM | 126349109 |
| SUI | SUN CMNTYS INC | 8,840 | $1.137M | 0.0% | $132.25 | — | COM | 866674104 |
| SKY | CHAMPION HOMES INC | 11,999 | $1.137M | 0.0% | $93.34 | +2.8% | COM | 830830105 |
| — | DYNAVAX TECHNOLOGIES CORP | 87,531 | $1.135M | 0.0% | $12.54 | — | COM NEW | 268158201 |
| BELFB | BEL FUSE INC | 15,146 | $1.134M | 0.0% | $70.03 | +13.8% | CL B | 077347300 |
| DNLI | DENALI THERAPEUTICS INC | 83,248 | $1.132M | 0.0% | $22.88 | -16.3% | COM | 24823R105 |
| PAYO | PAYONEER GLOBAL INC | 154,707 | $1.131M | 0.0% | $9.39 | -0.6% | COM | 70451X104 |
| — | HEIDRICK & STRUGGLES INTL IN | 26,332 | $1.128M | 0.0% | $30.68 | — | COM | 422819102 |
| OKTA | OKTA INC | 10,695 | $1.125M | 0.0% | $137.13 | -28.8% | CL A | 679295105 |
| — | SAPIENS INTL CORP N V | 41,443 | $1.123M | 0.0% | $28.25 | — | SHS | G7T16G103 |
| BF/B | BROWN FORMAN CORP | 33,076 | $1.123M | 0.0% | $40.38 | -18.8% | CL B | 115637209 |
| EIG | EMPLOYERS HLDGS INC | 22,125 | $1.12M | 0.0% | $44.58 | +8.4% | COM | 292218104 |
| NTES | NETEASE INC | 10,873 | $1.119M | 0.0% | $99.70 | — | SPONSORED ADS | 64110W102 |
| — | ECHOSTAR CORP | 1,000,000 | $1.119M | 0.0% | $1.12 | — | NOTE 3.875%11/3 | 278768AB2 |
| LTC | LTC PPTYS INC | 31,504 | $1.117M | 0.0% | $33.77 | — | COM | 502175102 |
| LMAT | LEMAITRE VASCULAR INC | 13,287 | $1.115M | 0.0% | $74.78 | +23.3% | COM | 525558201 |
| MAC | MACERICH CO | 64,723 | $1.111M | 0.0% | $13.22 | — | COM | 554382101 |
| MINT | PIMCO ETF TR | 11,037 | $1.111M | 0.0% | $100.20 | — | ENHAN SHRT MA AC | 72201R833 |
| REET | ISHARES TR | 45,648 | $1.107M | 0.0% | $21.79 | — | GLOBAL REIT ETF | 46434V647 |
| BSM | BLACK STONE MINERALS L P | 72,357 | $1.105M | 0.0% | $16.20 | — | COM UNIT | 09225M101 |
| OMCL | OMNICELL COM | 31,570 | $1.104M | 0.0% | $39.73 | -0.2% | COM | 68213N109 |
| CIM | CHIMERA INVT CORP | 85,890 | $1.102M | 0.0% | $13.02 | — | COM SHS | 16934Q802 |
| SSSS | SURO CAPITAL CORP | 221,195 | $1.099M | 0.0% | $5.82 | 0.0% | COM NEW | 86887Q109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,593 | $1.093M | 0.0% | $145.21 | +10.3% | COM | 70959W103 |
| AVAV | AEROVIRONMENT INC | 9,150 | $1.091M | 0.0% | $181.68 | -15.5% | COM | 008073108 |
| RELX | RELX PLC | 21,606 | $1.089M | 0.0% | $31.85 | — | SPONSORED ADR | 759530108 |
| MKTX | MARKETAXESS HLDGS INC | 5,020 | $1.086M | 0.0% | $256.57 | -19.6% | COM | 57060D108 |
| IJJ | ISHARES TR | 9,059 | $1.085M | 0.0% | $111.08 | — | S&P MC 400VL ETF | 464287705 |
| FCPT | FOUR CORNERS PPTY TR INC | 37,704 | $1.082M | 0.0% | $26.42 | — | COM | 35086T109 |
| SPYG | SPDR SER TR | 13,460 | $1.082M | 0.0% | $66.34 | — | PRTFLO S&P500 GW | 78464A409 |
| GBX | GREENBRIER COS INC | 21,071 | $1.079M | 0.0% | $47.02 | +23.4% | COM | 393657101 |
| IYW | ISHARES TR | 7,644 | $1.074M | 0.0% | $108.05 | — | U.S. TECH ETF | 464287721 |
| YETI | YETI HLDGS INC | 32,403 | $1.073M | 0.0% | $38.99 | -7.1% | COM | 98585X104 |
| AMKR | AMKOR TECHNOLOGY INC | 59,343 | $1.072M | 0.0% | $27.34 | -18.5% | COM | 031652100 |
| HAFC | HANMI FINL CORP | 47,243 | $1.071M | 0.0% | $18.29 | +26.5% | COM NEW | 410495204 |
| — | GLOBAL MED REIT INC | 122,168 | $1.069M | 0.0% | $9.13 | — | COM NEW | 37954A204 |
| NWN | NORTHWEST NAT HLDG CO | 25,009 | $1.068M | 0.0% | $47.30 | -13.8% | COM | 66765N105 |
| WCC | WESCO INTL INC | 6,878 | $1.068M | 0.0% | $167.31 | +6.0% | COM | 95082P105 |
| ESGE | ISHARES INC | 30,444 | $1.064M | 0.0% | $33.56 | — | ESG AWR MSCI EM | 46434G863 |
| MCRI | MONARCH CASINO & RESORT INC | 13,663 | $1.062M | 0.0% | $75.15 | +13.2% | COM | 609027107 |
| — | LXP INDUSTRIAL TRUST | 122,776 | $1.062M | 0.0% | $10.68 | — | COM | 529043101 |
| — | MRC GLOBAL INC | 92,500 | $1.062M | 0.0% | $10.68 | — | COM | 55345K103 |
| TARS | TARSUS PHARMACEUTICALS INC | 20,652 | $1.061M | 0.0% | $41.74 | +18.4% | COM | 87650L103 |
| TECH | BIO-TECHNE CORP | 18,084 | $1.06M | 0.0% | $77.28 | -12.8% | COM | 09073M104 |
| NNE | NANO NUCLEAR ENERGY INC | 39,960 | $1.057M | 0.0% | $22.70 | +34.5% | COM | 63010H108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 28,785 | $1.057M | 0.0% | $21.40 | +83.4% | COM | 04956D107 |
| DCRE | DOUBLELINE ETF TRUST | 20,358 | $1.056M | 0.0% | $51.75 | — | COMMERCIAL REAL | 25861R303 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 27,160 | $1.055M | 0.0% | $42.10 | — | INVESCO MSCI | 46137V407 |
| WAY | WAYSTAR HLDG CORP | 28,212 | $1.054M | 0.0% | $39.58 | 0.0% | COM | 946784105 |
| COHR | COHERENT CORP | 16,128 | $1.047M | 0.0% | $38.88 | +113.1% | COM | 19247G107 |
| PRLB | PROTO LABS INC | 29,816 | $1.045M | 0.0% | $35.69 | +10.4% | COM | 743713109 |
| XIFR | XPLR INFRASTRUCTURE LP | 109,484 | $1.04M | 0.0% | $25.39 | -55.3% | COM UNIT PART IN | 65341B106 |
| TTEK | TETRA TECH INC NEW | 35,478 | $1.038M | 0.0% | $44.30 | -24.2% | COM | 88162G103 |
| RXST | RXSIGHT INC | 40,750 | $1.029M | 0.0% | $48.92 | -39.3% | COM | 78349D107 |
| MTZ | MASTEC INC | 8,813 | $1.029M | 0.0% | $134.07 | +0.6% | COM | 576323109 |
| CNX | CNX RES CORP | 32,603 | $1.026M | 0.0% | $20.53 | +46.7% | COM | 12653C108 |
| ALEC | ALECTOR INC | 834,270 | $1.026M | 0.0% | $16.56 | -90.2% | COM | 014442107 |
| EZPZ | FRANKLIN CRYPTO INDEX ETF | 50,000 | $1.026M | 0.0% | $20.51 | — | FRANKLIN CRYPTO | 35349C109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 46,287 | $1.018M | 0.0% | $20.53 | +27.8% | COM | 28036F105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 30,640 | $1.017M | 0.0% | $28.93 | +23.9% | COM | 413197104 |
| FHB | FIRST HAWAIIAN INC | 41,377 | $1.011M | 0.0% | $20.59 | +20.7% | COM | 32051X108 |
| BV | BRIGHTVIEW HLDGS INC | 78,697 | $1.01M | 0.0% | $9.38 | +52.6% | COM | 10948C107 |
| BKE | BUCKLE INC | 26,223 | $1.005M | 0.0% | $33.50 | +17.6% | COM | 118440106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,021 | $1.003M | 0.0% | $76.87 | +2.1% | COM | 84790A105 |
| SGHC | SUPER GROUP SGHC LIMITED | 155,662 | $1.002M | 0.0% | $7.18 | 0.0% | ORD SHS | G8588X103 |
| IBCP | INDEPENDENT BK CORP MICH | 32,408 | $998K | 0.0% | $20.46 | +58.6% | COM NEW | 453838609 |
| PAR | PAR TECHNOLOGY CORP | 16,207 | $994K | 0.0% | $36.54 | +83.6% | COM | 698884103 |
| FUTU | FUTU HLDGS LTD | 9,675 | $990K | 0.0% | $83.81 | — | SPON ADS CL A | 36118L106 |
| TMDX | TRANSMEDICS GROUP INC | 14,694 | $989K | 0.0% | $137.12 | -49.8% | COM | 89377M109 |
| WFG | WEST FRASER TIMBER CO LTD | 12,803 | $984K | 0.0% | $78.64 | +4.6% | COM | 952845105 |
| — | APPLIED THERAPEUTICS INC | 2,003,338 | $979K | 0.0% | $4.91 | — | COM | 03828A101 |
| THFF | FIRST FINANCIAL CORPORATION | 19,955 | $977K | 0.0% | $35.12 | +34.7% | COM | 320218100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 59,773 | $968K | 0.0% | $15.53 | +1.8% | COM | G3398L118 |
| DAVE | DAVE INC | 11,589 | $958K | 0.0% | $40.74 | +130.0% | CLASS A COM NEW | 23834J201 |
| — | ENPHASE ENERGY INC | 1,124,000 | $955K | 0.0% | $0.86 | — | NOTE3/0 | 29355AAK3 |
| BLKB | BLACKBAUD INC | 15,326 | $951K | 0.0% | $71.67 | -0.8% | COM | 09227Q100 |
| HOMB | HOME BANCSHARES INC | 33,609 | $950K | 0.0% | $28.27 | +3.4% | COM | 436893200 |
| BBT | BERKSHIRE HILLS BANCORP INC | 36,411 | $950K | 0.0% | $21.70 | +23.6% | COM | 084680107 |
| TVTX | TRAVERE THERAPEUTICS INC | 52,836 | $947K | 0.0% | $18.51 | +9.7% | COM | 89422G107 |
| UVE | UNIVERSAL INS HLDGS INC | 39,914 | $946K | 0.0% | $19.38 | +6.4% | COM | 91359V107 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 35,945 | $946K | 0.0% | $22.89 | +10.7% | SHS | G4809J106 |
| — | IN8BIO INC | 5,696,202 | $946K | 0.0% | $0.26 | — | COM | 45674E109 |
| CE | CELANESE CORP DEL | 16,636 | $944K | 0.0% | $102.04 | -38.9% | COM | 150870103 |
| OIS | OIL STS INTL INC | 183,352 | $944K | 0.0% | $7.95 | -33.9% | COM | 678026105 |
| HCI | HCI GROUP INC | 6,300 | $940K | 0.0% | $86.32 | +46.9% | COM | 40416E103 |
| PGNY | PROGYNY INC | 41,983 | $938K | 0.0% | $35.68 | -39.6% | COM | 74340E103 |
| FELE | FRANKLIN ELEC INC | 9,920 | $931K | 0.0% | $94.70 | +3.8% | COM | 353514102 |
| HCC | WARRIOR MET COAL INC | 19,461 | $929K | 0.0% | $49.96 | +2.2% | COM | 93627C101 |
| UIS | UNISYS CORP | 202,282 | $928K | 0.0% | $6.08 | -8.3% | COM NEW | 909214306 |
| — | DAYFORCE INC | 15,900 | $927K | 0.0% | $65.49 | -1.6% | COM | 15677J108 |
| WDC | WESTERN DIGITAL CORP | 22,923 | $927K | 0.0% | $39.71 | +19.0% | COM | 958102105 |
| RLX | RLX TECHNOLOGY INC | 492,257 | $925K | 0.0% | $2.41 | — | SPONSORED ADS | 74969N103 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 69,311 | $923K | 0.0% | $13.20 | +2.2% | COM SHS | 69702V107 |
| MMS | MAXIMUS INC | 13,538 | $923K | 0.0% | $76.21 | -6.5% | COM | 577933104 |
| NOG | NORTHERN OIL & GAS INC | 30,525 | $923K | 0.0% | $35.30 | -2.9% | COM | 665531307 |
| FHI | FEDERATED HERMES INC | 22,603 | $922K | 0.0% | $38.84 | -2.6% | CL B | 314211103 |
| CADE | CADENCE BANK | 30,330 | $921K | 0.0% | $29.71 | +8.2% | COM | 12740C103 |
| ENR | ENERGIZER HLDGS INC NEW | 30,757 | $920K | 0.0% | $30.65 | -1.5% | COM | 29272W109 |
| OTTR | OTTER TAIL CORP | 11,431 | $919K | 0.0% | $71.80 | +7.1% | COM | 689648103 |
| KSS | KOHLS CORP | 112,159 | $917K | 0.0% | $21.12 | -45.0% | COM | 500255104 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,117 | $917K | 0.0% | $153.95 | +0.7% | COMMON STOCK | 65336K103 |
| XMTR | XOMETRY INC | 36,723 | $915K | 0.0% | $24.98 | +25.7% | CLASS A COM | 98423F109 |
| CEVA | CEVA INC | 35,690 | $914K | 0.0% | $22.39 | +43.5% | COM | 157210105 |
| DKS | DICKS SPORTING GOODS INC | 4,500 | $907K | 0.0% | $152.54 | +43.0% | Put | 253393102 |
| VISN | COMMSCOPE HLDG CO INC | 170,482 | $905K | 0.0% | $4.35 | +22.1% | COM | 20337X109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 157,354 | $905K | 0.0% | $6.26 | +12.2% | COM | 75508B104 |
| VBK | VANGUARD INDEX FDS | 3,582 | $902K | 0.0% | $223.66 | — | SML CP GRW ETF | 922908595 |
| KYMR | KYMERA THERAPEUTICS INC | 32,827 | $898K | 0.0% | $38.98 | -6.5% | COM | 501575104 |
| WTM | WHITE MTNS INS GROUP LTD | 465 | $896K | 0.0% | $1756.02 | +7.2% | COM | G9618E107 |
| WOR | WORTHINGTON ENTERPRISES INC | 17,735 | $888K | 0.0% | $49.43 | -14.7% | COM | 981811102 |
| MRNA | MODERNA INC | 31,316 | $888K | 0.0% | $145.45 | -75.6% | COM | 60770K107 |
| SKIL | SKILLSOFT CORP | 46,115 | $887K | 0.0% | $8.89 | +193.1% | CL A | 83066P309 |
| CRVL | CORVEL CORP | 7,882 | $883K | 0.0% | $95.91 | +16.4% | COM | 221006109 |
| ATRO | ASTRONICS CORP | 36,408 | $880K | 0.0% | $18.30 | +10.3% | COM | 046433108 |
| AOS | SMITH A O CORP | 13,437 | $878K | 0.0% | $76.27 | -12.9% | COM | 831865209 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 16,534 | $876K | 0.0% | $45.58 | — | US MID CP MLTFCT | 35473P884 |
| WS | WORTHINGTON STL INC | 34,581 | $876K | 0.0% | $32.01 | -11.9% | COM SHS | 982104101 |
| OXY/WS | OCCIDENTAL PETE CORP | 31,588 | $874K | 0.0% | $3.24 | — | *W EXP 08/03/202 | 674599162 |
| BTI | BRITISH AMERN TOB PLC | 21,047 | $871K | 0.0% | $52.62 | — | SPONSORED ADR | 110448107 |
| HL | HECLA MNG CO | 156,408 | $870K | 0.0% | $5.85 | -5.3% | COM | 422704106 |
| VOE | VANGUARD INDEX FDS | 5,411 | $869K | 0.0% | $125.15 | — | MCAP VL IDXVIP | 922908512 |
| UNF | UNIFIRST CORP MASS | 4,966 | $864K | 0.0% | $205.23 | +1.0% | COM | 904708104 |
| MYRG | MYR GROUP INC DEL | 7,636 | $864K | 0.0% | $139.87 | -4.9% | COM | 55405W104 |
| CBT | CABOT CORP | 10,370 | $862K | 0.0% | $91.19 | -7.5% | COM | 127055101 |
| LNN | LINDSAY CORP | 6,812 | $862K | 0.0% | $126.51 | +1.9% | COM | 535555106 |
| LBTYK | LIBERTY GLOBAL LTD | 71,998 | $862K | 0.0% | $10.31 | +16.6% | COM CL C | G61188127 |
| MD | PEDIATRIX MEDICAL GROUP INC | 59,419 | $861K | 0.0% | $10.31 | +37.8% | COM | 58502B106 |
| BGRN | ISHARES TR | 18,159 | $860K | 0.0% | $46.69 | — | USD GRN BOND ETF | 46435U440 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 28,763 | $859K | 0.0% | $25.40 | +20.3% | COM | 19459J104 |
| BXC | BLUELINX HLDGS INC | 11,448 | $858K | 0.0% | $104.68 | -11.3% | COM NEW | 09624H208 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,885 | $858K | 0.0% | $213.19 | +22.4% | COM | 043436104 |
| AL | AIR LEASE CORP | 17,702 | $855K | 0.0% | $46.30 | -0.2% | CL A | 00912X302 |
| Z | ZILLOW GROUP INC | 12,412 | $851K | 0.0% | $95.74 | -20.2% | CL C CAP STK | 98954M200 |
| RSI | RUSH STREET INTERACTIVE INC | 79,357 | $851K | 0.0% | $9.65 | +36.2% | COM | 782011100 |
| UPBD | UPBOUND GROUP INC | 35,466 | $850K | 0.0% | $30.88 | -11.0% | COM | 76009N100 |
| ENTG | ENTEGRIS INC | 9,706 | $849K | 0.0% | $89.98 | +11.6% | COM | 29362U104 |
| CENX | CENTURY ALUM CO | 45,717 | $849K | 0.0% | $13.18 | +45.8% | COM | 156431108 |
| SPTM | SPDR SER TR | 12,455 | $847K | 0.0% | $53.79 | — | PORTFOLI S&P1500 | 78464A805 |
| MSEX | MIDDLESEX WTR CO | 13,140 | $842K | 0.0% | $62.79 | -13.5% | COM | 596680108 |
| SUSB | ISHARES TR | 33,674 | $842K | 0.0% | $24.46 | — | ESG AWRE 1 5 YR | 46435G243 |
| IWX | ISHARES TR | 10,220 | $840K | 0.0% | $76.74 | — | RUS TP200 VL ETF | 464289420 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 14,968 | $840K | 0.0% | $66.21 | -11.3% | COM | 12135Y108 |
| HTBK | HERITAGE COMM CORP | 88,201 | $840K | 0.0% | $9.25 | +5.9% | COM | 426927109 |
| SCHX | SCHWAB STRATEGIC TR | 37,971 | $838K | 0.0% | $40.11 | — | US LRG CAP ETF | 808524201 |
| VSGX | VANGUARD WORLD FD | 14,210 | $838K | 0.0% | $50.67 | — | ESG INTL STK ETF | 921910725 |
| PACS | PACS GROUP INC | 74,365 | $836K | 0.0% | $16.33 | -19.6% | COM SHS | 69380Q107 |
| IUSG | ISHARES TR | 6,554 | $833K | 0.0% | $89.22 | — | CORE S&P US GWT | 464287671 |
| GCMG | GCM GROSVENOR INC | 62,670 | $829K | 0.0% | $11.82 | +9.4% | COM CL A | 36831E108 |
| FULT | FULTON FINL CORP PA | 45,830 | $829K | 0.0% | $12.12 | +54.6% | COM | 360271100 |
| KTB | KONTOOR BRANDS INC | 12,875 | $826K | 0.0% | $38.91 | +99.1% | COM | 50050N103 |
| IEF | ISHARES TR | 8,625 | $823K | 0.0% | $95.83 | — | 7-10 YR TRSY BD | 464287440 |
| TNC | TENNANT CO | 10,293 | $821K | 0.0% | $100.36 | -16.9% | COM | 880345103 |
| AAP | ADVANCE AUTO PARTS INC | 20,930 | $821K | 0.0% | $39.62 | +5.8% | COM | 00751Y106 |
| SPMD | SPDR SER TR | 16,021 | $820K | 0.0% | $49.01 | — | PORTFOLIO S&P400 | 78464A847 |
| PAGS | PAGSEGURO DIGITAL LTD | 107,359 | $819K | 0.0% | $11.80 | -37.0% | COM CL A | G68707101 |
| ANIP | ANI PHARMACEUTICALS INC | 12,182 | $816K | 0.0% | $51.56 | +15.8% | COM | 00182C103 |
| HLF | HERBALIFE LTD | 94,403 | $815K | 0.0% | $8.21 | -13.4% | COM SHS | G4412G101 |
| ZD | ZIFF DAVIS INC | 21,623 | $813K | 0.0% | $49.29 | -2.7% | COM | 48123V102 |
| BOH | BANK HAWAII CORP | 11,727 | $809K | 0.0% | $64.88 | +5.5% | COM | 062540109 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,229 | $806K | 0.0% | $73.29 | +1.0% | COM | 844895102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 109,228 | $805K | 0.0% | $9.11 | — | COM CL A | 720190206 |
| MNKD | MANNKIND CORP | 160,016 | $805K | 0.0% | $4.21 | +33.1% | COM NEW | 56400P706 |
| — | SURMODICS INC | 26,335 | $804K | 0.0% | $30.44 | — | COM | 868873100 |
| UBSI | UNITED BANKSHARES INC WEST V | 23,164 | $803K | 0.0% | $34.45 | +6.3% | COM | 909907107 |
| BAND | BANDWIDTH INC | 61,230 | $802K | 0.0% | $16.68 | -2.0% | COM CL A | 05988J103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 44,102 | $800K | 0.0% | $23.53 | +6.0% | SHS NEW | 030111207 |
| RPD | RAPID7 INC | 30,175 | $800K | 0.0% | $50.56 | -32.8% | COM | 753422104 |
| WWW | WOLVERINE WORLD WIDE INC | 57,051 | $794K | 0.0% | $19.24 | -7.2% | COM | 978097103 |
| XLV | SELECT SECTOR SPDR TR | 5,403 | $789K | 0.0% | $112.80 | — | SBI HEALTHCARE | 81369Y209 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 40,448 | $788K | 0.0% | $21.30 | — | BULSHS 2026 CB | 46138J791 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 17,906 | $783K | 0.0% | $37.65 | — | US CORE DIV TILT | 35473P306 |
| OSPN | ONESPAN INC | 51,146 | $780K | 0.0% | $14.41 | +20.2% | COM | 68287N100 |
| LW | LAMB WESTON HLDGS INC | 14,603 | $778K | 0.0% | $81.03 | -31.6% | COM | 513272104 |
| CLSK | CLEANSPARK INC | 115,407 | $776K | 0.0% | $11.03 | -14.1% | COM NEW | 18452B209 |
| — | EASTERLY GOVT PPTYS INC | 73,100 | $775K | 0.0% | $16.39 | — | COM | 27616P103 |
| TKR | TIMKEN CO | 10,751 | $773K | 0.0% | $70.85 | +8.9% | COM | 887389104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 37,961 | $773K | 0.0% | $22.56 | — | INVSCO BLSH 28 | 46138J643 |
| PRA | PROASSURANCE CORP | 33,008 | $771K | 0.0% | $16.19 | 0.0% | COM | 74267C106 |
| MBWM | MERCANTILE BK CORP | 17,742 | $771K | 0.0% | $37.64 | +19.6% | COM | 587376104 |
| HY | HYSTER-YALE INC | 18,507 | $769K | 0.0% | $57.35 | -16.3% | CL A | 449172105 |
| — | VIMEO INC | 145,793 | $767K | 0.0% | $4.11 | — | COMMON STOCK | 92719V100 |
| SHM | SPDR SER TR | 16,080 | $765K | 0.0% | $47.52 | — | NUVEEN BLMBRG SH | 78468R739 |
| VOD | VODAFONE GROUP PLC NEW | 81,484 | $764K | 0.0% | $13.07 | — | SPONSORED ADR | 92857W308 |
| PCH | POTLATCHDELTIC CORPORATION | 16,840 | $760K | 0.0% | $45.12 | — | COM | 737630103 |
| ANDE | ANDERSONS INC | 17,596 | $755K | 0.0% | $46.21 | -9.8% | COM | 034164103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 89,887 | $753K | 0.0% | $4.21 | +98.4% | COM STK CL A | 03168L105 |
| ADNT | ADIENT PLC | 58,517 | $753K | 0.0% | $31.14 | -48.4% | ORD SHS | G0084W101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 86,540 | $751K | 0.0% | $10.12 | -9.9% | COM | 489398107 |
| SSD | SIMPSON MFG INC | 4,782 | $751K | 0.0% | $184.98 | -11.9% | COM | 829073105 |
| BCPC | BALCHEM CORP | 4,524 | $751K | 0.0% | $149.30 | +9.2% | COM | 057665200 |
| PLUS | EPLUS INC | 12,293 | $750K | 0.0% | $53.50 | +32.2% | COM | 294268107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 92,921 | $747K | 0.0% | $8.50 | -4.7% | COM | 05156V102 |
| CWCO | CONSOLIDATED WATER CO INC | 30,337 | $743K | 0.0% | $15.18 | +72.3% | ORD | G23773107 |
| DFUS | DIMENSIONAL ETF TRUST | 12,236 | $740K | 0.0% | $47.13 | — | US EQUITY MARKET | 25434V401 |
| FER | FERROVIAL SE | 16,580 | $739K | 0.0% | $39.68 | +7.9% | ORD SHS | N3168P101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,850 | $734K | 0.0% | $24.85 | — | TR UNIT | 85208R101 |
| HUMA | HUMACYTE INC | 430,375 | $734K | 0.0% | $4.95 | -24.1% | COM | 44486Q103 |
| BILL | BILL HOLDINGS INC | 15,990 | $734K | 0.0% | $87.43 | -23.1% | COM | 090043100 |
| BOX | BOX INC | 23,730 | $732K | 0.0% | $25.34 | +27.9% | CL A | 10316T104 |
| NRIX | NURIX THERAPEUTICS INC | 61,509 | $731K | 0.0% | $15.38 | +8.7% | COM | 67080M103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 48,582 | $728K | 0.0% | $17.60 | — | COM | 376536108 |
| — | OLO INC | 120,343 | $727K | 0.0% | $6.18 | — | CL A | 68134L109 |
| — | STEELCASE INC | 66,258 | $726K | 0.0% | $10.93 | — | CL A | 858155203 |
| CDXS | CODEXIS INC | 269,193 | $724K | 0.0% | $3.94 | -1.5% | COM | 192005106 |
| IGRO | ISHARES TR | 9,971 | $722K | 0.0% | $62.84 | — | INTL DIV GRWTH | 46435G524 |
| INN | SUMMIT HOTEL PPTYS INC | 133,186 | $721K | 0.0% | $6.16 | — | COM | 866082100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 12,653 | $719K | 0.0% | $44.65 | +34.6% | COM | 203607106 |
| — | AKAMAI TECHNOLOGIES INC | 750,000 | $716K | 0.0% | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| CBL | CBL & ASSOC PPTYS INC | 26,903 | $715K | 0.0% | $26.58 | — | COMMON STOCK | 124830878 |
| — | VERINT SYS INC | 39,965 | $713K | 0.0% | $31.21 | — | COM | 92343X100 |
| GFI | GOLD FIELDS LTD | 32,265 | $713K | 0.0% | $16.08 | — | SPONSORED ADR | 38059T106 |
| KFRC | KFORCE INC | 14,572 | $712K | 0.0% | $61.11 | -14.7% | COM | 493732101 |
| ACT | ENACT HLDGS INC | 20,492 | $712K | 0.0% | $31.84 | +2.9% | COM | 29249E109 |
| IHRT | IHEARTMEDIA INC | 430,746 | $711K | 0.0% | $1.59 | +26.3% | COM CL A | 45174J509 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 51,987 | $709K | 0.0% | $5.29 | — | SPONSORED ADS | 606822104 |
| — | HANESBRANDS INC | 122,495 | $707K | 0.0% | $5.32 | — | COM | 410345102 |
| AORT | ARTIVION INC | 28,730 | $706K | 0.0% | $20.76 | +33.8% | COM | 228903100 |
| SNDR | SCHNEIDER NATIONAL INC | 30,807 | $704K | 0.0% | $26.19 | +3.4% | CL B | 80689H102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 94,608 | $703K | 0.0% | $5.99 | +28.3% | COM | 00650F109 |
| NVAX | NOVAVAX INC | 109,235 | $700K | 0.0% | $11.13 | -25.7% | COM NEW | 670002401 |
| PCRX | PACIRA BIOSCIENCES INC | 28,111 | $699K | 0.0% | $23.94 | 0.0% | COM | 695127100 |
| ENVX | ENOVIX CORPORATION | 95,146 | $698K | 0.0% | $11.34 | -10.3% | COM | 293594107 |
| SPNT | SIRIUSPOINT LTD | 40,186 | $695K | 0.0% | $14.90 | 0.0% | COM | G8192H106 |
| SPDW | SPDR INDEX SHS FDS | 19,061 | $694K | 0.0% | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| FC | FRANKLIN COVEY CO | 25,087 | $693K | 0.0% | $35.02 | -5.5% | COM | 353469109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 124,550 | $692K | 0.0% | $6.89 | — | COM CL A | 10949T109 |
| EPAM | EPAM SYS INC | 4,081 | $689K | 0.0% | $243.14 | -9.3% | COM | 29414B104 |
| ITT | ITT INC | 5,334 | $689K | 0.0% | $120.36 | +18.3% | COM | 45073V108 |
| EE | EXCELERATE ENERGY INC | 23,969 | $687K | 0.0% | $29.61 | 0.0% | CL A COM | 30069T101 |
| HVT | HAVERTY FURNITURE COS INC | 34,551 | $681K | 0.0% | $32.41 | -32.5% | COM | 419596101 |
| HROW | HARROW INC | 25,599 | $681K | 0.0% | $26.95 | +11.1% | COM | 415858109 |
| AHCO | ADAPTHEALTH CORP | 62,814 | $681K | 0.0% | $10.15 | -0.9% | COMMON STOCK | 00653Q102 |
| JOYY | JOYY INC | 16,204 | $680K | 0.0% | $41.89 | — | ADS REPSTG COM A | 46591M109 |
| VDE | VANGUARD WORLD FD | 5,244 | $680K | 0.0% | $120.11 | — | ENERGY ETF | 92204A306 |
| ACMR | ACM RESH INC | 28,923 | $675K | 0.0% | $21.14 | +8.1% | COM CL A | 00108J109 |
| ACM | AECOM | 7,274 | $675K | 0.0% | $85.83 | +17.0% | COM | 00766T100 |
| IQ | IQIYI INC | 297,678 | $673K | 0.0% | $4.79 | — | SPONSORED ADS | 46267X108 |
| FCN | FTI CONSULTING INC | 4,095 | $672K | 0.0% | $182.65 | -1.6% | COM | 302941109 |
| SRCE | 1ST SOURCE CORP | 11,188 | $669K | 0.0% | $53.20 | — | COM | 336901103 |
| ANGO | ANGIODYNAMICS INC | 71,185 | $668K | 0.0% | $7.52 | +39.7% | COM | 03475V101 |
| CVBF | CVB FINL CORP | 36,182 | $668K | 0.0% | $12.88 | +48.4% | COM | 126600105 |
| DCOM | DIME CMNTY BANCSHARES INC | 23,891 | $666K | 0.0% | $30.22 | -3.6% | COM | 25432X102 |
| VBR | VANGUARD INDEX FDS | 3,565 | $664K | 0.0% | $170.76 | — | SM CP VAL ETF | 922908611 |
| — | BROOKLINE BANCORP INC DEL | 60,701 | $662K | 0.0% | $11.80 | — | COM | 11373M107 |
| PSFE | PAYSAFE LIMITED | 42,059 | $660K | 0.0% | $19.25 | -5.7% | SHS | G6964L206 |
| CENTA | CENTRAL GARDEN & PET CO | 20,134 | $659K | 0.0% | $31.23 | +1.7% | CL A NON-VTG | 153527205 |
| ALNT | ALLIENT INC | 29,812 | $655K | 0.0% | $26.32 | -6.1% | COM | 019330109 |
| FUL | FULLER H B CO | 11,675 | $655K | 0.0% | $66.08 | -12.3% | COM | 359694106 |
| — | ARIS WATER SOLUTIONS INC | 20,301 | $650K | 0.0% | $20.48 | — | CLASS A COM | 04041L106 |
| EFAV | ISHARES TR | 8,339 | $650K | 0.0% | $70.08 | — | MSCI EAFE MIN VL | 46429B689 |
| MPLX | MPLX LP | 12,120 | $649K | 0.0% | $32.33 | — | COM UNIT REP LTD | 55336V100 |
| IYM | ISHARES TR | 4,770 | $643K | 0.0% | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| — | PROS HOLDINGS INC | 33,715 | $642K | 0.0% | $35.87 | — | COM | 74346Y103 |
| YEXT | YEXT INC | 103,440 | $637K | 0.0% | $7.19 | -10.1% | COM | 98585N106 |
| CWEN/A | CLEARWAY ENERGY INC | 22,384 | $637K | 0.0% | $20.18 | +20.3% | CL A | 18539C105 |
| SIGI | SELECTIVE INS GROUP INC | 6,954 | $637K | 0.0% | $93.68 | -8.5% | COM | 816300107 |
| SENEA | SENECA FOODS CORP NEW | 7,131 | $635K | 0.0% | $79.95 | 0.0% | CL A | 817070501 |
| XLU | SELECT SECTOR SPDR TR | 8,031 | $633K | 0.0% | $67.92 | — | SBI INT-UTILS | 81369Y886 |
| FPI | FARMLAND PARTNERS INC | 56,698 | $632K | 0.0% | $11.19 | — | COM | 31154R109 |
| DXPE | DXP ENTERPRISES INC | 7,672 | $631K | 0.0% | $33.51 | +175.4% | COM NEW | 233377407 |
| TFII | TFI INTL INC | 8,141 | $630K | 0.0% | $135.99 | -18.6% | COM | 87241L109 |
| LYTS | LSI INDS INC OHIO | 36,951 | $628K | 0.0% | $13.92 | +37.8% | COM | 50216C108 |
| TCBX | THIRD COAST BANCSHARES INC | 18,753 | $626K | 0.0% | $32.54 | +6.6% | COM | 88422P109 |
| NHC | NATIONAL HEALTHCARE CORP | 6,740 | $625K | 0.0% | $96.94 | -0.1% | COM | 635906100 |
| HDSN | HUDSON TECHNOLOGIES INC | 101,369 | $625K | 0.0% | $10.64 | -44.8% | COM | 444144109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 34,541 | $625K | 0.0% | $19.63 | 0.0% | COM | 10950A106 |
| SEI | SOLARIS ENERGY INFRAS INC | 28,621 | $623K | 0.0% | $19.52 | +39.9% | COM CL A | 83418M103 |
| EYE | NATIONAL VISION HLDGS INC | 48,712 | $623K | 0.0% | $18.07 | -34.6% | COM | 63845R107 |
| ACCO | ACCO BRANDS CORP | 148,285 | $621K | 0.0% | $4.67 | -2.6% | COM | 00081T108 |
| PHIN | PHINIA INC | 14,561 | $618K | 0.0% | $27.39 | +71.5% | COMMON STOCK | 71880K101 |
| INMD | INMODE LTD | 34,739 | $616K | 0.0% | $20.67 | -12.9% | SHS | M5425M103 |
| — | PACIFIC PREMIER BANCORP | 28,884 | $616K | 0.0% | $26.39 | — | COM | 69478X105 |
| APEI | AMERICAN PUB ED INC | 27,566 | $615K | 0.0% | $18.31 | +18.3% | COM | 02913V103 |
| RVLV | REVOLVE GROUP INC | 28,506 | $613K | 0.0% | $18.55 | +49.7% | CL A | 76156B107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 49,607 | $611K | 0.0% | $13.60 | +13.8% | COM | 866683105 |
| GMAB | GENMAB A/S | 31,209 | $611K | 0.0% | $37.32 | — | SPONSORED ADS | 372303206 |
| ATEC | ALPHATEC HLDGS INC | 60,228 | $611K | 0.0% | $9.49 | +13.1% | COM NEW | 02081G201 |
| TFX | TELEFLEX INCORPORATED | 4,418 | $611K | 0.0% | $188.80 | -15.1% | COM | 879369106 |
| DMXF | ISHARES TR | 9,063 | $610K | 0.0% | $67.58 | — | ESG EAFE ETF | 46436E759 |
| HAYW | HAYWARD HLDGS INC | 43,819 | $610K | 0.0% | $12.88 | +12.7% | COM | 421298100 |
| XPER | XPERI INC | 78,775 | $608K | 0.0% | $9.32 | -6.2% | COMMON STOCK | 98423J101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,249 | $608K | 0.0% | $33.52 | -12.6% | COM | 46269C102 |
| UVV | UNIVERSAL CORP VA | 10,833 | $607K | 0.0% | $51.82 | +2.9% | COM | 913456109 |
| PTON | PELOTON INTERACTIVE INC | 96,002 | $607K | 0.0% | $4.20 | +86.9% | CL A COM | 70614W100 |
| DHT | DHT HOLDINGS INC | 57,433 | $603K | 0.0% | $7.55 | +36.2% | SHS NEW | Y2065G121 |
| HUT | HUT 8 CORP | 51,837 | $602K | 0.0% | $19.74 | -6.5% | COM | 44812J104 |
| STAA | STAAR SURGICAL CO | 34,163 | $602K | 0.0% | $43.89 | -54.3% | COM PAR $0.01 | 852312305 |
| — | AIR TRANSPORT SERVICES GRP I | 26,645 | $598K | 0.0% | $17.59 | — | COM | 00922R105 |
| DLX | DELUXE CORP | 37,723 | $596K | 0.0% | $18.65 | -5.2% | COM | 248019101 |
| WINA | WINMARK CORP | 1,865 | $593K | 0.0% | $356.21 | 0.0% | COM | 974250102 |
| — | SOUTHERN CO | 532,000 | $593K | 0.0% | $1.01 | — | NOTE 3.875%12/1 | 842587DP9 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 107,936 | $593K | 0.0% | $3.67 | +10.0% | COM | 98422E103 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,488 | $592K | 0.0% | $255.70 | -3.1% | COM | 433323102 |
| ORA | ORMAT TECHNOLOGIES INC | 8,308 | $588K | 0.0% | $76.13 | -11.5% | COM | 686688102 |
| SAH | SONIC AUTOMOTIVE INC | 10,317 | $588K | 0.0% | $49.53 | +35.9% | CL A | 83545G102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 20,260 | $587K | 0.0% | $36.25 | -11.9% | COM | 03209R103 |
| — | ZSCALER INC | 441,000 | $586K | 0.0% | $1.37 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| GOVT | ISHARES TR | 25,412 | $584K | 0.0% | $24.97 | — | US TREAS BD ETF | 46429B267 |
| FTEC | FIDELITY COVINGTON TRUST | 3,613 | $583K | 0.0% | $87.81 | — | MSCI INFO TECH I | 316092808 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 34,050 | $582K | 0.0% | $18.86 | — | COM SHS | 042315705 |
| TXG | 10X GENOMICS INC | 66,616 | $582K | 0.0% | $69.26 | -81.8% | CL A COM | 88025U109 |
| QNST | QUINSTREET INC | 32,411 | $578K | 0.0% | $11.52 | +81.9% | COM | 74874Q100 |
| — | SPARTANNASH CO | 28,464 | $577K | 0.0% | $20.26 | — | COM | 847215100 |
| VECO | VEECO INSTRS INC DEL | 28,708 | $576K | 0.0% | $36.65 | -34.7% | COM | 922417100 |
| VTOL | BRISTOW GROUP INC | 18,227 | $576K | 0.0% | $35.95 | -4.5% | COM | 11040G103 |
| CDRE | CADRE HLDGS INC | 19,389 | $574K | 0.0% | $34.81 | -2.2% | COM | 12763L105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,695 | $573K | 0.0% | $75.28 | -3.3% | COM | 81725T100 |
| IYK | ISHARES TR | 7,970 | $570K | 0.0% | $65.59 | — | US CONSM STAPLES | 464287812 |
| INOD | INNODATA INC | 15,870 | $570K | 0.0% | $31.51 | +39.4% | COM NEW | 457642205 |
| — | EVERI HLDGS INC | 41,542 | $568K | 0.0% | $13.53 | — | COM | 30034T103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 66,118 | $567K | 0.0% | $5.79 | +63.1% | COM NEW | 032797300 |
| CALX | CALIX INC | 15,990 | $567K | 0.0% | $36.95 | +0.4% | COM | 13100M509 |
| BLFS | BIOLIFE SOLUTIONS INC | 24,647 | $563K | 0.0% | $17.34 | +51.8% | COM NEW | 09062W204 |
| EMBC | EMBECTA CORP | 43,925 | $560K | 0.0% | $15.31 | 0.0% | COMMON STOCK | 29082K105 |
| PUBM | PUBMATIC INC | 61,251 | $560K | 0.0% | $17.37 | -24.1% | COM CL A | 74467Q103 |
| EGHT | 8X8 INC NEW | 279,714 | $559K | 0.0% | $3.36 | -23.3% | COM | 282914100 |
| EGBN | EAGLE BANCORP INC MD | 26,570 | $558K | 0.0% | $22.55 | +2.9% | COM | 268948106 |
| IGM | ISHARES TR | 6,128 | $556K | 0.0% | $128.12 | — | EXPND TEC SC ETF | 464287549 |
| PRK | PARK NATL CORP | 3,664 | $555K | 0.0% | $166.48 | -1.4% | COM | 700658107 |
| — | AZEK CO INC | 11,310 | $553K | 0.0% | $24.89 | — | CL A | 05478C105 |
| — | SOLARWINDS CORP | 30,000 | $553K | 0.0% | $10.71 | — | COM NEW | 83417Q204 |
| ACH | OWENS & MINOR INC NEW | 61,099 | $552K | 0.0% | $20.85 | -49.4% | COM | 690732102 |
| TMP | TOMPKINS FINL CORP | 8,739 | $550K | 0.0% | $65.90 | -2.6% | COM | 890110109 |
| IDU | ISHARES TR | 5,420 | $550K | 0.0% | $96.21 | — | U.S. UTILITS ETF | 464287697 |
| MATV | MATIV HOLDINGS INC | 88,105 | $549K | 0.0% | $12.34 | -37.0% | COM | 808541106 |
| VVV | VALVOLINE INC | 15,659 | $545K | 0.0% | $37.79 | -3.4% | COM | 92047W101 |
| DFUV | DIMENSIONAL ETF TRUST | 13,224 | $545K | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| NECB | NORTHEAST CMNTY BANCORP INC | 23,242 | $545K | 0.0% | $16.43 | +38.8% | COM | 664121100 |
| HTB | HOMETRUST BANCSHARES INC | 15,871 | $544K | 0.0% | $24.06 | +46.7% | COM | 437872104 |
| BSY | BENTLEY SYS INC | 13,825 | $544K | 0.0% | $43.50 | +2.0% | COM CL B | 08265T208 |
| SMTC | SEMTECH CORP | 15,784 | $543K | 0.0% | $52.60 | -6.2% | COM | 816850101 |
| THR | THERMON GROUP HLDGS INC | 19,385 | $540K | 0.0% | $25.13 | +15.1% | COM | 88362T103 |
| VSTS | VESTIS CORPORATION | 54,326 | $538K | 0.0% | $17.54 | -24.3% | COM SHS | 29430C102 |
| MRX | MAREX GROUP PLC | 15,218 | $538K | 0.0% | $27.46 | +24.8% | ORD | G5S37H101 |
| HCAT | HEALTH CATALYST INC | 118,515 | $537K | 0.0% | $9.24 | -42.7% | COM | 42225T107 |
| SWIM | LATHAM GROUP INC | 83,354 | $536K | 0.0% | $5.41 | +24.4% | COM | 51819L107 |
| CCNE | CNB FINL CORP PA | 24,058 | $535K | 0.0% | $20.66 | +14.6% | COM | 126128107 |
| TNDM | TANDEM DIABETES CARE INC | 27,671 | $530K | 0.0% | $36.24 | -19.3% | COM NEW | 875372203 |
| DBD | DIEBOLD NIXDORF INC | 12,086 | $528K | 0.0% | $45.04 | -3.2% | COM SHS | 253651202 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 49,777 | $527K | 0.0% | $29.29 | -45.8% | COM | 03969T109 |
| NX | QUANEX BLDG PRODS CORP | 28,300 | $526K | 0.0% | $22.53 | -7.8% | COM | 747619104 |
| DDS | DILLARDS INC | 1,463 | $524K | 0.0% | $370.73 | +11.1% | CL A | 254067101 |
| SCI | SERVICE CORP INTL | 6,486 | $520K | 0.0% | $71.86 | +9.5% | COM | 817565104 |
| UTZ | UTZ BRANDS INC | 36,834 | $519K | 0.0% | $17.21 | -20.1% | COM CL A | 918090101 |
| CARS | CARS COM INC | 45,962 | $518K | 0.0% | $17.45 | -12.9% | COM | 14575E105 |
| PD | PAGERDUTY INC | 28,238 | $516K | 0.0% | $26.60 | -31.1% | COM | 69553P100 |
| ARRY | ARRAY TECHNOLOGIES INC | 105,804 | $515K | 0.0% | $14.44 | -55.4% | COM SHS | 04271T100 |
| HFWA | HERITAGE FINL CORP WASH | 21,170 | $515K | 0.0% | $24.28 | +0.5% | COM | 42722X106 |
| BSV | VANGUARD BD INDEX FDS | 6,558 | $513K | 0.0% | $80.22 | — | SHORT TRM BOND | 921937827 |
| BLD | TOPBUILD CORP | 1,679 | $512K | 0.0% | $331.85 | -3.6% | COM | 89055F103 |
| ARDX | ARDELYX INC | 104,209 | $512K | 0.0% | $2.15 | +149.7% | COM | 039697107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 14,545 | $508K | 0.0% | $36.26 | -1.1% | COM | 320866106 |
| ICSH | ISHARES TR | 10,000 | $507K | 0.0% | $50.38 | — | ULTRA SHORT-TERM | 46434V878 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 23,704 | $506K | 0.0% | $15.41 | +45.0% | CL A COM | 71742Q106 |
| CTBI | COMMUNITY TR BANCORP INC | 10,044 | $506K | 0.0% | $37.50 | +36.8% | COM | 204149108 |
| ERII | ENERGY RECOVERY INC | 31,827 | $506K | 0.0% | $17.08 | -10.9% | COM | 29270J100 |
| — | MERIDIANLINK INC | 27,198 | $504K | 0.0% | $15.76 | — | COMMON STOCK | 58985J105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 13,916 | $503K | 0.0% | $40.08 | -5.5% | COM SUB VTG A | 11276H106 |
| FLNG | FLEX LNG LTD | 21,771 | $501K | 0.0% | $20.86 | 0.0% | SHS | G35947202 |
| VIV | TELEFONICA BRASIL SA | 57,396 | $500K | 0.0% | $8.98 | — | NEW ADR | 87936R205 |
| GTY | GETTY RLTY CORP NEW | 15,897 | $496K | 0.0% | $31.70 | — | COM | 374297109 |
| LASR | NLIGHT INC | 63,764 | $495K | 0.0% | $11.57 | -13.0% | COM | 65487K100 |
| — | PARAMOUNT GLOBAL | 41,116 | $492K | 0.0% | $12.25 | — | CLASS B COM | 92556H206 |
| AMSF | AMERISAFE INC | 9,355 | $492K | 0.0% | $48.50 | -1.5% | COM | 03071H100 |
| — | BERRY CORP | 152,956 | $491K | 0.0% | $4.21 | — | COM | 08579X101 |
| SGRY | SURGERY PARTNERS INC | 20,624 | $490K | 0.0% | $34.99 | -32.4% | COM | 86881A100 |
| NAVI | NAVIENT CORPORATION | 38,568 | $487K | 0.0% | $16.45 | -17.0% | COM | 63938C108 |
| BWLP | BW LPG LTD | 44,688 | $485K | 0.0% | $11.50 | -1.9% | COM | Y10230103 |
| — | ATAI LIFE SCIENCES NV | 356,357 | $485K | 0.0% | $5.09 | — | SHS | N0731H103 |
| SATS | ECHOSTAR CORP | 18,920 | $484K | 0.0% | $19.78 | +37.5% | CL A | 278768106 |
| GLNG | GOLAR LNG LTD | 12,658 | $481K | 0.0% | $31.14 | +22.8% | SHS | G9456A100 |
| PFS | PROVIDENT FINL SVCS INC | 27,976 | $480K | 0.0% | $15.57 | +10.4% | COM | 74386T105 |
| MGEE | MGE ENERGY INC | 5,156 | $479K | 0.0% | $67.04 | +33.1% | COM | 55277P104 |
| GRAB | GRAB HOLDINGS LIMITED | 105,640 | $479K | 0.0% | $4.03 | +15.9% | CLASS A ORD | G4124C109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 37,910 | $478K | 0.0% | $19.57 | -12.5% | COM | 46005L101 |
| XPEL | XPEL INC | 16,175 | $475K | 0.0% | $40.33 | -7.1% | COM | 98379L100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 71,849 | $473K | 0.0% | $7.34 | 0.0% | COM | 131193104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 43,377 | $473K | 0.0% | $10.50 | +4.2% | COM | 66611T108 |
| LPG | DORIAN LPG LTD | 21,150 | $472K | 0.0% | $28.79 | -19.6% | SHS USD | Y2106R110 |
| DRH | DIAMONDROCK HOSPITALITY CO | 61,142 | $472K | 0.0% | $9.43 | — | COM | 252784301 |
| FOR | FORESTAR GROUP INC | 22,307 | $472K | 0.0% | $29.99 | -22.4% | COM | 346232101 |
| MYGN | MYRIAD GENETICS INC | 53,118 | $471K | 0.0% | $22.24 | -46.0% | COM | 62855J104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,178 | $469K | 0.0% | $104.47 | +3.4% | COM | 808625107 |
| OSBC | OLD SECOND BANCORP INC ILL | 28,116 | $468K | 0.0% | $17.63 | 0.0% | COM | 680277100 |
| WCLD | WISDOMTREE TR | 14,408 | $468K | 0.0% | $46.06 | — | CLOUD COMPUTNG | 97717Y691 |
| UHAL | U HAUL HOLDING COMPANY | 7,150 | $467K | 0.0% | $69.15 | +0.2% | COM | 023586100 |
| MLKN | MILLERKNOLL INC | 24,331 | $466K | 0.0% | $19.86 | +3.1% | COM | 600544100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 35,083 | $464K | 0.0% | $15.97 | -1.5% | COM | 87357P100 |
| SHAK | SHAKE SHACK INC | 5,245 | $462K | 0.0% | $89.26 | +21.6% | CL A | 819047101 |
| TDAY | GANNETT CO INC | 159,695 | $462K | 0.0% | $4.26 | -1.9% | COM | 36472T109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 20,045 | $461K | 0.0% | $35.80 | -22.0% | COM | 630402105 |
| PNTG | PENNANT GROUP INC | 18,347 | $461K | 0.0% | $17.36 | +47.3% | COM | 70805E109 |
| SFIX | STITCH FIX INC | 141,501 | $460K | 0.0% | $3.72 | +22.6% | COM CL A | 860897107 |
| MORN | MORNINGSTAR INC | 1,529 | $459K | 0.0% | $216.90 | +45.2% | COM | 617700109 |
| JBGS | JBG SMITH PPTYS | 28,409 | $458K | 0.0% | $17.62 | — | COM | 46590V100 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,520 | $458K | 0.0% | $26.44 | 0.0% | COM | 297602104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 30,693 | $457K | 0.0% | $21.63 | -20.6% | COM | 227483104 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 12,270 | $457K | 0.0% | $30.55 | — | FTSE CANADA | 35473P827 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 18,621 | $455K | 0.0% | $25.78 | — | FRANKLIN DYN MUN | 35473P868 |
| XAR | SPDR SER TR | 2,826 | $454K | 0.0% | $120.02 | — | AEROSPACE DEF | 78464A631 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 12,429 | $454K | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| CRC | CALIFORNIA RES CORP | 10,286 | $452K | 0.0% | $43.75 | +5.0% | COM STOCK | 13057Q305 |
| ARVN | ARVINAS INC | 64,347 | $452K | 0.0% | $25.65 | -38.9% | COM | 04335A105 |
| XNCR | XENCOR INC | 42,376 | $451K | 0.0% | $21.65 | -23.7% | COM | 98401F105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 306,011 | $450K | 0.0% | $11.91 | -80.0% | COM CL A | 46333X108 |
| PRCH | PORCH GROUP INC | 61,504 | $448K | 0.0% | $5.42 | 0.0% | COM | 733245104 |
| RLAY | RELAY THERAPEUTICS INC | 171,080 | $448K | 0.0% | $5.15 | -23.9% | COM | 75943R102 |
| SPT | SPROUT SOCIAL INC | 20,275 | $446K | 0.0% | $58.31 | -50.2% | COM CL A | 85209W109 |
| VTS | VITESSE ENERGY INC | 18,040 | $444K | 0.0% | $25.60 | 0.0% | COMMON STOCK | 92852X103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,803 | $443K | 0.0% | $65.88 | +60.5% | COM | 681116109 |
| GATX | GATX CORP | 2,847 | $442K | 0.0% | $128.67 | +22.1% | COM | 361448103 |
| XRX | XEROX HOLDINGS CORP | 91,433 | $442K | 0.0% | $15.58 | -51.8% | COM NEW | 98421M106 |
| RWR | SPDR SER TR | 4,448 | $441K | 0.0% | $86.14 | — | DJ REIT ETF | 78464A607 |
| RXRX | RECURSION PHARMACEUTICALS IN | 83,309 | $441K | 0.0% | $7.10 | +2.7% | CL A | 75629V104 |
| RWT | REDWOOD TRUST INC | 72,535 | $440K | 0.0% | $7.13 | — | COM | 758075402 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 9,442 | $440K | 0.0% | $48.47 | — | TR UNIT NEW | 387437205 |
| MGM | MGM RESORTS INTERNATIONAL | 14,825 | $439K | 0.0% | $42.14 | -20.3% | COM | 552953101 |
| MAX | MEDIAALPHA INC | 47,448 | $438K | 0.0% | $16.61 | -35.7% | CL A | 58450V104 |
| — | DIVERSIFIED ENERGY COMPANY P | 32,404 | $438K | 0.0% | $13.52 | — | SHS NEW | G2891G204 |
| RIGL | RIGEL PHARMACEUTICALS INC | 24,238 | $436K | 0.0% | $15.38 | +31.9% | COM | 766559702 |
| IXUS | ISHARES TR | 6,230 | $435K | 0.0% | $60.05 | — | CORE MSCI TOTAL | 46432F834 |
| MRTN | MARTEN TRANS LTD | 31,425 | $431K | 0.0% | $19.51 | -25.1% | COM | 573075108 |
| IRMD | IRADIMED CORP | 8,189 | $430K | 0.0% | $43.18 | +28.2% | COM | 46266A109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 13,069 | $428K | 0.0% | $34.40 | +1.3% | COM CL A | 558256103 |
| HBNC | HORIZON BANCORP INC | 28,368 | $428K | 0.0% | $10.93 | +48.4% | COM | 440407104 |
| REX | REX AMERICAN RES CORP | 11,329 | $426K | 0.0% | $20.07 | 0.0% | COM | 761624105 |
| — | VITAL ENERGY INC | 20,039 | $425K | 0.0% | $38.92 | — | COM | 516806205 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 25,103 | $425K | 0.0% | $33.55 | -24.0% | COM | 199333105 |
| LCII | LCI INDS | 4,839 | $423K | 0.0% | $102.02 | -5.6% | COM | 50189K103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 14,493 | $423K | 0.0% | $29.45 | +2.8% | COM | 76665T102 |
| ESRT | EMPIRE ST RLTY TR INC | 53,855 | $421K | 0.0% | $7.54 | — | CL A | 292104106 |
| — | PENGUIN SOLUTIONS INC | 24,242 | $421K | 0.0% | $26.57 | — | SHS | G8232Y101 |
| — | AKERO THERAPEUTICS INC | 10,397 | $421K | 0.0% | $40.48 | — | COM | 00973Y108 |
| CASS | CASS INFORMATION SYS INC | 9,702 | $420K | 0.0% | $41.35 | 0.0% | COM | 14808P109 |
| ECVT | ECOVYST INC | 67,429 | $418K | 0.0% | $7.39 | +0.2% | COM | 27923Q109 |
| LOCO | EL POLLO LOCO HLDGS INC | 40,259 | $415K | 0.0% | $11.98 | -5.7% | COM | 268603107 |
| ALRM | ALARM COM HLDGS INC | 7,446 | $414K | 0.0% | $71.84 | -16.5% | COM | 011642105 |
| CNS | COHEN & STEERS INC | 5,162 | $414K | 0.0% | $74.38 | +11.3% | COM | 19247A100 |
| CLB | CORE LABORATORIES INC | 27,559 | $413K | 0.0% | $19.15 | -12.9% | COM | 21867A105 |
| BANC | BANC OF CALIFORNIA INC | 28,935 | $411K | 0.0% | $15.16 | -2.6% | COM | 05990K106 |
| EGY | VAALCO ENERGY INC | 108,745 | $409K | 0.0% | $4.04 | -3.1% | COM NEW | 91851C201 |
| ROCK | GIBRALTAR INDS INC | 6,969 | $409K | 0.0% | $76.33 | -18.5% | COM | 374689107 |
| IBTA | IBOTTA INC | 9,652 | $407K | 0.0% | $58.54 | 0.0% | CLASS A COM SHS | 451051106 |
| FIGS | FIGS INC | 88,510 | $406K | 0.0% | $33.08 | -83.9% | CL A | 30260D103 |
| ESQ | ESQUIRE FINL HLDGS INC | 5,379 | $405K | 0.0% | $63.00 | +25.5% | COM | 29667J101 |
| SIGA | SIGA TECHNOLOGIES INC | 73,676 | $404K | 0.0% | $6.27 | -14.5% | COM | 826917106 |
| PBF | PBF ENERGY INC | 21,110 | $403K | 0.0% | $39.60 | -37.1% | CL A | 69318G106 |
| MC | MOELIS & CO | 6,894 | $402K | 0.0% | $53.81 | +25.1% | CL A | 60786M105 |
| BEAM | BEAM THERAPEUTICS INC | 20,573 | $402K | 0.0% | $25.74 | +1.8% | COM | 07373V105 |
| BFS | SAUL CTRS INC | 11,118 | $401K | 0.0% | $40.19 | — | COM | 804395101 |
| PUMP | PROPETRO HLDG CORP | 54,523 | $401K | 0.0% | $7.72 | +12.5% | COM | 74347M108 |
| NBHC | NATIONAL BK HLDGS CORP | 10,456 | $400K | 0.0% | $40.28 | +0.4% | CL A | 633707104 |
| NUSC | NUSHARES ETF TR | 10,435 | $400K | 0.0% | $39.52 | — | NUVEEN ESG SMLCP | 67092P607 |
| AIN | ALBANY INTL CORP | 5,794 | $400K | 0.0% | $87.06 | -12.2% | CL A | 012348108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 949 | $398K | 0.0% | $375.58 | — | UT SER 1 | 78467X109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,599 | $398K | 0.0% | $48.89 | — | MTG-BKD SECS ETF | 92206C771 |
| ELVN | ENLIVEN THERAPEUTICS INC | 20,206 | $398K | 0.0% | $23.16 | -7.1% | COM | 29337E102 |
| ATS | ATS CORPORATION | 15,935 | $397K | 0.0% | $33.88 | -17.6% | COM | 00217Y104 |
| SLRC | SLR INVESTMENT CORP | 23,441 | $395K | 0.0% | $8.82 | +75.5% | COM | 83413U100 |
| UFCS | UNITED FIRE GROUP INC | 13,348 | $393K | 0.0% | $27.02 | 0.0% | COM | 910340108 |
| ABM | ABM INDS INC | 8,282 | $392K | 0.0% | $51.17 | -1.8% | COM | 000957100 |
| NOV | NOV INC | 25,712 | $391K | 0.0% | $14.07 | +6.3% | COM | 62955J103 |
| — | HARBORONE BANCORP INC NEW | 37,714 | $391K | 0.0% | $12.76 | — | COM NEW | 41165Y100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,169 | $391K | 0.0% | $352.61 | — | 500 GRTH IDX F | 921932505 |
| MLAB | MESA LABS INC | 3,294 | $391K | 0.0% | $122.99 | +10.1% | COM | 59064R109 |
| KROS | KEROS THERAPEUTICS INC | 38,295 | $390K | 0.0% | $48.92 | -76.3% | COM | 492327101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,033 | $389K | 0.0% | $39.58 | — | WATER RES ETF | 46137V142 |
| DGRO | ISHARES TR | 6,300 | $389K | 0.0% | $50.73 | — | CORE DIV GRWTH | 46434V621 |
| SNAP | SNAP INC | 44,481 | $387K | 0.0% | $16.56 | -37.0% | CL A | 83304A106 |
| FDIS | FIDELITY COVINGTON TRUST | 4,583 | $387K | 0.0% | $76.83 | — | MSCI CONSM DIS | 316092204 |
| EBF | ENNIS INC | 19,264 | $387K | 0.0% | $19.64 | 0.0% | COM | 293389102 |
| JOE | ST JOE CO | 8,205 | $385K | 0.0% | $45.32 | +3.3% | COM | 790148100 |
| ROKU | ROKU INC | 5,466 | $385K | 0.0% | $79.42 | +0.8% | COM CL A | 77543R102 |
| HLIT | HARMONIC INC | 40,135 | $385K | 0.0% | $14.71 | -25.1% | COM | 413160102 |
| CNM | CORE & MAIN INC | 7,955 | $384K | 0.0% | $45.64 | +13.5% | CL A | 21874C102 |
| ZYME | ZYMEWORKS INC | 32,160 | $383K | 0.0% | $13.64 | 0.0% | COM | 98985Y108 |
| GBCI | GLACIER BANCORP INC NEW | 8,647 | $382K | 0.0% | $49.69 | -5.9% | COM | 37637Q105 |
| — | TRIUMPH GROUP INC NEW | 15,055 | $381K | 0.0% | $25.34 | — | COM | 896818101 |
| AMZN | AMAZON COM INC | 2,000 | $381K | 0.0% | $134.11 | +61.8% | Put | 023135106 |
| MBUU | MALIBU BOATS INC | 12,365 | $379K | 0.0% | $53.37 | -35.4% | COM CL A | 56117J100 |
| PULS | PGIM ETF TR | 7,627 | $379K | 0.0% | $49.15 | — | PGIM ULTRA SH BD | 69344A107 |
| WABC | WESTAMERICA BANCORPORATION | 7,487 | $379K | 0.0% | $41.70 | +17.2% | COM | 957090103 |
| SIBN | SI-BONE INC | 26,790 | $376K | 0.0% | $20.62 | -21.7% | COM | 825704109 |
| IYH | ISHARES TR | 6,125 | $373K | 0.0% | $105.26 | — | US HLTHCARE ETF | 464287762 |
| ZIP | ZIPRECRUITER INC | 63,206 | $372K | 0.0% | $10.61 | -37.2% | CL A | 98980B103 |
| IIIV | I3 VERTICALS INC | 15,067 | $372K | 0.0% | $25.33 | 0.0% | COM CL A | 46571Y107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 11,550 | $371K | 0.0% | $38.47 | 0.0% | COM | 80706P103 |
| OI | O-I GLASS INC | 32,201 | $369K | 0.0% | $15.72 | -27.7% | COM | 67098H104 |
| — | SEA LTD | 250,000 | $369K | 0.0% | $1.00 | — | NOTE 2.375%12/0 | 81141RAF7 |
| SAN | BANCO SANTANDER S.A. | 54,925 | $368K | 0.0% | $3.71 | — | ADR | 05964H105 |
| MGK | VANGUARD WORLD FD | 1,191 | $368K | 0.0% | $247.61 | — | MEGA GRWTH IND | 921910816 |
| WVE | WAVE LIFE SCIENCES LTD | 45,516 | $368K | 0.0% | $5.40 | +102.6% | SHS | Y95308105 |
| ONEW | ONEWATER MARINE INC | 22,651 | $366K | 0.0% | $21.24 | -19.4% | CL A COM | 68280L101 |
| ASIX | ADVANSIX INC | 16,167 | $366K | 0.0% | $32.68 | -17.5% | COM | 00773T101 |
| REAL | THE REALREAL INC | 67,762 | $365K | 0.0% | $7.29 | +4.0% | COM | 88339P101 |
| SMH | VANECK ETF TRUST | 1,715 | $363K | 0.0% | $176.40 | — | SEMICONDUCTR ETF | 92189F676 |
| NAGE | NIAGEN BIOSCIENCE INC | 52,446 | $362K | 0.0% | $5.08 | +23.8% | COM NEW | 171077407 |
| — | DESPEGAR COM CORP | 19,140 | $360K | 0.0% | $13.55 | — | ORD SHS | G27358103 |
| ZEUS | OLYMPIC STEEL INC | 11,389 | $359K | 0.0% | $49.45 | -32.1% | COM | 68162K106 |
| JAKK | JAKKS PAC INC | 14,515 | $358K | 0.0% | $19.00 | +42.0% | COM NEW | 47012E403 |
| WNC | WABASH NATL CORP | 32,299 | $357K | 0.0% | $21.97 | -40.8% | COM | 929566107 |
| CODI | COMPASS DIVERSIFIED | 19,015 | $355K | 0.0% | $21.73 | -6.6% | SH BEN INT | 20451Q104 |
| ABCB | AMERIS BANCORP | 6,163 | $355K | 0.0% | $64.59 | -4.6% | COM | 03076K108 |
| RIOT | RIOT PLATFORMS INC | 49,823 | $355K | 0.0% | $9.08 | +14.2% | COM | 767292105 |
| OFIX | ORTHOFIX MED INC | 21,726 | $354K | 0.0% | $14.45 | +21.5% | COM | 68752M108 |
| CRMT | AMERICAS CAR-MART INC | 7,787 | $353K | 0.0% | $71.96 | -35.0% | COM | 03062T105 |
| STNE | STONECO LTD | 33,686 | $353K | 0.0% | $15.72 | — | COM CL A | G85158106 |
| RUSHB | RUSH ENTERPRISES INC | 6,244 | $353K | 0.0% | $54.11 | +1.7% | CL B | 781846308 |
| PRMB | PRIMO BRANDS CORPORATION | 9,928 | $352K | 0.0% | $28.31 | +15.4% | CLASS A COM SHS | 741623102 |
| YORW | YORK WTR CO | 10,112 | $351K | 0.0% | $40.47 | -21.6% | COM | 987184108 |
| OMER | OMEROS CORP | 42,577 | $350K | 0.0% | $8.22 | +7.4% | COM | 682143102 |
| NGG | NATIONAL GRID PLC | 5,305 | $348K | 0.0% | $66.61 | — | SPONSORED ADR NE | 636274409 |
| IHAK | ISHARES TR | 7,380 | $347K | 0.0% | $35.04 | — | CYBERSECURITY | 46435U135 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,297 | $345K | 0.0% | $41.19 | 0.0% | COM | 635017106 |
| KLG | WK KELLOGG CO | 17,282 | $344K | 0.0% | $19.93 | — | COM SHS | 92942W107 |
| BANR | BANNER CORP | 5,395 | $344K | 0.0% | $43.65 | +49.1% | COM NEW | 06652V208 |
| MOO | VANECK ETF TRUST | 5,037 | $342K | 0.0% | $51.89 | — | AGRIBUSINESS ETF | 92189F700 |
| SB | SAFE BULKERS INC | 92,392 | $341K | 0.0% | $5.05 | -27.8% | COM | Y7388L103 |
| NPK | NATIONAL PRESTO INDS INC | 3,874 | $341K | 0.0% | $95.29 | 0.0% | COM | 637215104 |
| RLI | RLI CORP | 4,234 | $340K | 0.0% | $78.47 | -6.8% | COM | 749607107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 18,620 | $338K | 0.0% | $18.16 | — | COM | 20369C106 |
| KOP | KOPPERS HOLDINGS INC | 12,035 | $337K | 0.0% | $39.23 | -24.1% | COM | 50060P106 |
| LU | LUFAX HOLDING LTD | 113,459 | $337K | 0.0% | $3.19 | — | SPONSORED ADR | 54975P201 |
| VFC | V F CORP | 21,629 | $336K | 0.0% | $59.15 | -62.5% | COM | 918204108 |
| WAFD | WAFD INC | 11,690 | $334K | 0.0% | $27.77 | +2.6% | COM | 938824109 |
| CSV | CARRIAGE SVCS INC | 8,582 | $333K | 0.0% | $36.37 | +7.9% | COM | 143905107 |
| GPRE | GREEN PLAINS INC | 68,555 | $332K | 0.0% | $10.19 | -29.7% | COM | 393222104 |
| GDEN | GOLDEN ENTMT INC | 12,562 | $332K | 0.0% | $34.60 | -14.2% | COM | 381013101 |
| CECO | CECO ENVIRONMENTAL CORP | 14,515 | $331K | 0.0% | $26.66 | 0.0% | COM | 125141101 |
| PJT | PJT PARTNERS INC | 2,397 | $330K | 0.0% | $156.40 | 0.0% | COM CL A | 69343T107 |
| ACEL | ACCEL ENTERTAINMENT INC | 33,313 | $330K | 0.0% | $10.88 | 0.0% | COM CL A1 | 00436Q106 |
| — | THE ODP CORP | 23,058 | $330K | 0.0% | $49.01 | — | COM | 88337F105 |
| IX | ORIX CORP | 15,799 | $330K | 0.0% | $33.75 | — | SPONSORED ADR | 686330101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,270 | $330K | 0.0% | $29.80 | +12.3% | SHS | G6331P104 |
| TROX | TRONOX HOLDINGS PLC | 46,802 | $329K | 0.0% | $13.45 | -36.0% | SHS | G9087Q102 |
| PSMT | PRICESMART INC | 3,741 | $329K | 0.0% | $73.81 | +19.0% | COM | 741511109 |
| KB | KB FINL GROUP INC | 6,069 | $328K | 0.0% | $34.78 | — | SPONSORED ADR | 48241A105 |
| SOUN | SOUNDHOUND AI INC | 40,405 | $328K | 0.0% | $5.11 | +144.0% | CLASS A COM | 836100107 |
| VREX | VAREX IMAGING CORP | 28,204 | $327K | 0.0% | $13.23 | 0.0% | COM | 92214X106 |
| IMKTA | INGLES MKTS INC | 5,002 | $326K | 0.0% | $77.15 | -18.1% | CL A | 457030104 |
| CCBG | CAPITAL CITY BK GROUP INC | 9,056 | $326K | 0.0% | $35.43 | 0.0% | COM | 139674105 |
| AVNS | AVANOS MED INC | 22,697 | $325K | 0.0% | $27.24 | -42.7% | COM | 05350V106 |
| WLDN | WILLDAN GROUP INC | 7,987 | $325K | 0.0% | $35.93 | +2.9% | COM | 96924N100 |
| TELFY | TELEFONICA S A | 69,753 | $325K | 0.0% | $4.22 | — | SPONSORED ADR | 879382208 |
| BCML | BAYCOM CORP | 12,840 | $323K | 0.0% | $25.94 | 0.0% | COM | 07272M107 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 13,405 | $323K | 0.0% | $26.84 | — | SPON ADS | 98923K103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 92,439 | $323K | 0.0% | $3.68 | -9.3% | COM | 03879J100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,005 | $322K | 0.0% | $17.74 | +35.7% | SHS | G66721104 |
| MCBS | METROCITY BANKSHARES INC | 11,680 | $322K | 0.0% | $21.26 | +35.9% | COM | 59165J105 |
| CNDT | CONDUENT INC | 118,920 | $321K | 0.0% | $3.33 | +9.8% | COM | 206787103 |
| PZZA | PAPA JOHNS INTL INC | 7,815 | $321K | 0.0% | $40.64 | 0.0% | COM | 698813102 |
| THRM | GENTHERM INC | 11,960 | $320K | 0.0% | $47.40 | -26.1% | COM | 37253A103 |
| TBPH | THERAVANCE BIOPHARMA INC | 35,798 | $320K | 0.0% | $9.54 | -2.4% | COM | G8807B106 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,442 | $319K | 0.0% | $61.79 | — | VNG RUS1000GRW | 92206C680 |
| CNNE | CANNAE HLDGS INC | 17,399 | $319K | 0.0% | $26.11 | -29.8% | COM | 13765N107 |
| ODC | OIL DRI CORP AMER | 6,924 | $318K | 0.0% | $44.12 | 0.0% | COM | 677864100 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 7,817 | $318K | 0.0% | $34.06 | 0.0% | COM SHS | 10240L102 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,857 | $316K | 0.0% | $79.35 | +54.7% | COM | 946760105 |
| — | TELUS INTL CDA INC | 117,941 | $316K | 0.0% | $15.66 | — | SUB VTG SHS | 87975H100 |
| EXPO | EXPONENT INC | 3,897 | $316K | 0.0% | $94.84 | -9.5% | COM | 30214U102 |
| RUSHA | RUSH ENTERPRISES INC | 5,903 | $315K | 0.0% | $50.63 | +13.3% | CL A | 781846209 |
| IIIN | INSTEEL INDS INC | 11,983 | $315K | 0.0% | $26.79 | 0.0% | COM | 45774W108 |
| WRLD | WORLD ACCEP CORPORATION | 2,484 | $314K | 0.0% | $130.42 | 0.0% | COM | 981419104 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,674 | $314K | 0.0% | $58.46 | 0.0% | COM | 390905107 |
| — | ACELYRIN INC | 127,023 | $314K | 0.0% | $8.20 | — | COM | 00445A100 |
| ORGO | ORGANOGENESIS HLDGS INC | 72,561 | $313K | 0.0% | $3.83 | +5.3% | COM | 68621F102 |
| THRY | THRYV HLDGS INC | 24,420 | $313K | 0.0% | $19.75 | -16.1% | COM NEW | 886029206 |
| NWG | NATWEST GROUP PLC | 26,222 | $313K | 0.0% | $5.90 | — | SPONS ADR | 639057207 |
| CAPL | CROSSAMERICA PARTNERS LP | 12,700 | $312K | 0.0% | $24.57 | — | UT LTD PTN INT | 22758A105 |
| TWFG | TWFG INC | 10,000 | $309K | 0.0% | $25.94 | +15.8% | COM CL A | 87318A101 |
| CAL | CALERES INC | 17,895 | $308K | 0.0% | $30.26 | -41.7% | COM | 129500104 |
| DAKT | DAKTRONICS INC | 25,298 | $308K | 0.0% | $5.63 | +168.2% | COM | 234264109 |
| HTLD | HEARTLAND EXPRESS INC | 33,417 | $308K | 0.0% | $10.59 | 0.0% | COM | 422347104 |
| SMBK | SMARTFINANCIAL INC | 9,900 | $308K | 0.0% | $33.09 | +0.5% | COM NEW | 83190L208 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,791 | $306K | 0.0% | $48.06 | +38.0% | CL A | 760281204 |
| TGNA | TEGNA INC | 16,770 | $306K | 0.0% | $15.82 | +14.4% | COM | 87901J105 |
| CTKB | CYTEK BIOSCIENCES INC | 76,144 | $305K | 0.0% | $5.67 | -8.6% | COM | 23285D109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,786 | $305K | 0.0% | $59.52 | — | SPONSORED ADS | 45857P806 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,852 | $305K | 0.0% | $23.51 | 0.0% | COM NEW | 457985208 |
| VOT | VANGUARD INDEX FDS | 1,239 | $303K | 0.0% | $198.00 | — | MCAP GR IDXVIP | 922908538 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 11,715 | $303K | 0.0% | $22.52 | +11.5% | COM | 10948W103 |
| RDW | REDWIRE CORPORATION | 36,500 | $303K | 0.0% | $4.81 | +244.1% | COM | 75776W103 |
| SEZL | SEZZLE INC | 8,664 | $302K | 0.0% | $43.16 | -1.9% | COM | 78435P105 |
| USNA | USANA HEALTH SCIENCES INC | 11,123 | $300K | 0.0% | $61.46 | -48.5% | COM | 90328M107 |
| EHAB | ENHABIT INC | 34,063 | $299K | 0.0% | $9.37 | -10.4% | COM | 29332G102 |
| MXL | MAXLINEAR INC | 27,519 | $299K | 0.0% | $19.97 | -16.2% | COM | 57776J100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,472 | $297K | 0.0% | $32.84 | -5.1% | COM | 704699107 |
| RDDT | REDDIT INC | 2,832 | $297K | 0.0% | $129.49 | +27.6% | CL A | 75734B100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 7,984 | $297K | 0.0% | $27.51 | +42.1% | COM | 120076104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 35,677 | $296K | 0.0% | $6.50 | +29.6% | COM | 42330P107 |
| AVO | MISSION PRODUCE INC | 28,254 | $296K | 0.0% | $11.65 | 0.0% | COM | 60510V108 |
| CARE | CARTER BANKSHARES INC | 18,160 | $294K | 0.0% | $17.15 | 0.0% | COM NEW | 146103106 |
| SBGI | SINCLAIR INC | 18,405 | $293K | 0.0% | $15.05 | +0.6% | CL A | 829242106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,436 | $293K | 0.0% | $234.16 | -20.6% | COM | 446413106 |
| LINC | LINCOLN EDL SVCS CORP | 18,443 | $293K | 0.0% | $16.27 | 0.0% | COM | 533535100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,992 | $292K | 0.0% | $81.04 | — | SPON ADR UNITS | 344419106 |
| SAFE | SAFEHOLD INC | 15,584 | $292K | 0.0% | $19.68 | — | COM | 78646V107 |
| KELYA | KELLY SVCS INC | 22,102 | $291K | 0.0% | $17.72 | -24.7% | CL A | 488152208 |
| — | PATTERSON COS INC | 9,299 | $291K | 0.0% | $30.89 | — | COM | 703395103 |
| TMCI | TREACE MED CONCEPTS INC | 34,597 | $290K | 0.0% | $7.20 | +24.8% | COM | 89455T109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 87,129 | $290K | 0.0% | $11.19 | -53.9% | COM | 462260100 |
| SCHB | SCHWAB STRATEGIC TR | 13,435 | $289K | 0.0% | $23.43 | — | US BRD MKT ETF | 808524102 |
| — | FARO TECHNOLOGIES INC | 10,576 | $289K | 0.0% | $16.00 | — | COM | 311642102 |
| — | PARAGON 28 INC | 22,056 | $288K | 0.0% | $10.33 | — | COM | 69913P105 |
| HZO | MARINEMAX INC | 13,311 | $286K | 0.0% | $26.69 | 0.0% | COM | 567908108 |
| KOS | KOSMOS ENERGY LTD | 124,623 | $284K | 0.0% | $5.45 | -45.9% | COM | 500688106 |
| SLQT | SELECTQUOTE INC | 85,051 | $284K | 0.0% | $4.24 | 0.0% | COM | 816307300 |
| MCY | MERCURY GENL CORP NEW | 5,079 | $284K | 0.0% | $52.35 | +3.0% | COM | 589400100 |
| BIDU | BAIDU INC | 3,081 | $284K | 0.0% | $167.30 | — | SPON ADR REP A | 056752108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,762 | $283K | 0.0% | $33.87 | — | PARTNERSHIP UNIT | G16258108 |
| SKYT | SKYWATER TECHNOLOGY INC | 39,598 | $281K | 0.0% | $9.93 | -1.2% | COM | 83089J108 |
| MYE | MYERS INDS INC | 23,498 | $280K | 0.0% | $17.64 | -35.3% | COM | 628464109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 12,069 | $279K | 0.0% | $16.61 | +54.9% | COM | 20848V105 |
| HSAI | HESAI GROUP | 18,766 | $278K | 0.0% | $14.80 | — | SPONSORED ADS | 428050108 |
| TKO | TKO GROUP HOLDINGS INC | 1,816 | $278K | 0.0% | $150.96 | 0.0% | CL A | 87256C101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,433 | $277K | 0.0% | $38.29 | -27.6% | SHS | G8060N102 |
| SMR | NUSCALE PWR CORP | 19,555 | $277K | 0.0% | $20.21 | 0.0% | CL A COM | 67079K100 |
| BTE | BAYTEX ENERGY CORP | 124,813 | $277K | 0.0% | $3.05 | -23.1% | COM | 07317Q105 |
| WLFC | WILLIS LEASE FIN CORP | 1,745 | $276K | 0.0% | $98.73 | +93.1% | COM | 970646105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,778 | $274K | 0.0% | $72.63 | — | FTSE PACIFIC ETF | 922042866 |
| TTI | TETRA TECHNOLOGIES INC DEL | 81,471 | $274K | 0.0% | $5.00 | -20.3% | COM | 88162F105 |
| BANF | BANCFIRST CORP | 2,488 | $273K | 0.0% | $114.93 | -0.7% | COM | 05945F103 |
| BHB | BAR HBR BANKSHARES | 9,222 | $272K | 0.0% | $29.83 | 0.0% | COM | 066849100 |
| TNET | TRINET GROUP INC | 3,432 | $272K | 0.0% | $85.09 | -4.0% | COM | 896288107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 6,764 | $272K | 0.0% | $41.31 | 0.0% | COM | 63888U108 |
| SMLR | SEMLER SCIENTIFIC INC | 7,475 | $271K | 0.0% | $35.46 | +32.1% | COM | 81684M104 |
| OLP | ONE LIBERTY PPTYS INC | 10,250 | $269K | 0.0% | $23.70 | — | COM | 682406103 |
| PSO | PEARSON PLC | 16,733 | $268K | 0.0% | $11.22 | — | SPONSORED ADR | 705015105 |
| — | DNP SELECT INCOME FD INC | 27,056 | $268K | 0.0% | $9.83 | — | COM | 23325P104 |
| SCVL | SHOE CARNIVAL INC | 12,155 | $267K | 0.0% | $40.82 | -38.0% | COM | 824889109 |
| TWI | TITAN INTL INC ILL | 31,853 | $267K | 0.0% | $8.27 | 0.0% | COM | 88830M102 |
| REI | RING ENERGY INC | 232,267 | $267K | 0.0% | $1.79 | -27.1% | COM | 76680V108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,404 | $266K | 0.0% | $74.67 | -83.1% | COM CL A | 76954A103 |
| PHG | KONINKLIJKE PHILIPS N V | 10,488 | $266K | 0.0% | $20.10 | — | NY REGIS SHS NEW | 500472303 |
| RES | RPC INC | 48,385 | $266K | 0.0% | $7.29 | -21.1% | COM | 749660106 |
| WWD | WOODWARD INC | 1,458 | $266K | 0.0% | $139.22 | +32.2% | COM | 980745103 |
| CNXN | PC CONNECTION INC | 4,256 | $266K | 0.0% | $59.35 | +10.7% | COM | 69318J100 |
| CRNC | CERENCE INC | 33,462 | $264K | 0.0% | $12.31 | 0.0% | COM | 156727109 |
| U | UNITY SOFTWARE INC | 13,454 | $264K | 0.0% | $62.42 | -63.8% | COM | 91332U101 |
| BXMT | BLACKSTONE MTG TR INC | 13,169 | $263K | 0.0% | $23.10 | — | COM CL A | 09257W100 |
| BB | BLACKBERRY LTD | 69,903 | $263K | 0.0% | $5.76 | -20.9% | COM | 09228F103 |
| ASC | ARDMORE SHIPPING CORP | 26,742 | $262K | 0.0% | $13.27 | -19.1% | COM | Y0207T100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,198 | $261K | 0.0% | $82.34 | — | INT-TERM CORP | 92206C870 |
| CLW | CLEARWATER PAPER CORP | 10,260 | $260K | 0.0% | $27.88 | 0.0% | COM | 18538R103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 17,903 | $259K | 0.0% | $21.42 | — | SPONSORED ADR | 980228308 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,812 | $259K | 0.0% | $137.47 | 0.0% | COM NEW | 25264R207 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,104 | $259K | 0.0% | $51.63 | +22.0% | COM | 459044103 |
| — | FOOT LOCKER INC | 18,350 | $259K | 0.0% | $40.33 | — | COM | 344849104 |
| ASPN | ASPEN AEROGELS INC | 40,408 | $258K | 0.0% | $9.91 | -2.7% | COM | 04523Y105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,200 | $258K | 0.0% | $51.47 | +34.6% | COM NEW | 19239V302 |
| SHBI | SHORE BANCSHARES INC | 19,004 | $257K | 0.0% | $15.49 | -2.7% | COM | 825107105 |
| BMBL | BUMBLE INC | 58,908 | $256K | 0.0% | $15.27 | -57.3% | COM CL A | 12047B105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,581 | $255K | 0.0% | $73.73 | -33.3% | COM | 22410J106 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,121 | $255K | 0.0% | $112.00 | 0.0% | COM | 33768G107 |
| NATR | NATURES SUNSHINE PRODS INC | 20,320 | $255K | 0.0% | $17.02 | -17.4% | COM | 639027101 |
| NWPX | NORTHWEST PIPE CO | 6,156 | $254K | 0.0% | $46.45 | 0.0% | COM | 667746101 |
| CENT | CENTRAL GARDEN & PET CO | 6,935 | $254K | 0.0% | $38.33 | -4.4% | COM | 153527106 |
| HAIN | HAIN CELESTIAL GROUP INC | 61,025 | $253K | 0.0% | $12.58 | -64.5% | COM | 405217100 |
| CRSP | CRISPR THERAPEUTICS AG | 7,435 | $253K | 0.0% | $42.80 | -0.9% | NAMEN AKT | H17182108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 214,291 | $253K | 0.0% | $1.69 | -9.5% | COM | 69404D108 |
| MITK | MITEK SYS INC | 30,528 | $252K | 0.0% | $10.23 | -5.0% | COM NEW | 606710200 |
| BMRC | BANK MARIN BANCORP | 11,396 | $252K | 0.0% | $22.68 | 0.0% | COM | 063425102 |
| BIV | VANGUARD BD INDEX FDS | 3,265 | $250K | 0.0% | $84.18 | — | INTERMED TERM | 921937819 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16,792 | $250K | 0.0% | $14.19 | — | SPONSORED ADS | 874060205 |
| NUS | NU SKIN ENTERPRISES INC | 34,361 | $249K | 0.0% | $11.80 | -39.8% | CL A | 67018T105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 41,000 | $249K | 0.0% | $6.19 | 0.0% | COM | 387432107 |
| TITN | TITAN MACHY INC | 14,627 | $249K | 0.0% | $16.52 | 0.0% | COM | 88830R101 |
| ARCB | ARCBEST CORP | 3,522 | $249K | 0.0% | $100.94 | -14.8% | COM | 03937C105 |
| — | ENTERPRISE BANCORP INC MASS | 6,379 | $248K | 0.0% | $38.93 | — | COM | 293668109 |
| TBCH | TURTLE BEACH CORP | 17,391 | $248K | 0.0% | $15.54 | +7.2% | COM NEW | 900450206 |
| WK | WORKIVA INC | 3,266 | $248K | 0.0% | $94.27 | +0.2% | COM CL A | 98139A105 |
| KE | KIMBALL ELECTRONICS INC | 15,064 | $248K | 0.0% | $17.68 | 0.0% | COM | 49428J109 |
| VLGEA | VILLAGE SUPER MKT INC | 6,502 | $247K | 0.0% | $33.25 | 0.0% | CL A NEW | 927107409 |
| AGCO | AGCO CORP | 2,669 | $247K | 0.0% | $111.54 | -13.5% | COM | 001084102 |
| GXO | GXO LOGISTICS INCORPORATED | 6,316 | $247K | 0.0% | $55.02 | -24.1% | COMMON STOCK | 36262G101 |
| HXL | HEXCEL CORP NEW | 4,507 | $247K | 0.0% | $61.79 | +1.1% | COM | 428291108 |
| VHT | VANGUARD WORLD FD | 932 | $247K | 0.0% | $240.57 | — | HEALTH CAR ETF | 92204A504 |
| BUG | GLOBAL X FDS | 7,628 | $247K | 0.0% | $24.80 | — | CYBRSCURTY ETF | 37954Y384 |
| NBR | NABORS INDUSTRIES LTD | 5,875 | $245K | 0.0% | $81.82 | -37.8% | SHS | G6359F137 |
| ATEX | ANTERIX INC | 6,682 | $245K | 0.0% | $34.40 | 0.0% | COM | 03676C100 |
| TFSL | TFS FINL CORP | 19,734 | $245K | 0.0% | $11.84 | 0.0% | COM | 87240R107 |
| PRTA | PROTHENA CORP PLC | 19,747 | $244K | 0.0% | $15.77 | -10.4% | SHS | G72800108 |
| — | OSISKO GOLD ROYALTIES LTD | 11,570 | $244K | 0.0% | $12.60 | — | COM | 68827L101 |
| MPB | MID PENN BANCORP INC | 9,418 | $244K | 0.0% | $26.09 | +4.5% | COM | 59540G107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,390 | $244K | 0.0% | $81.58 | — | SHS | 315948109 |
| KALU | KAISER ALUMINUM CORP | 4,019 | $244K | 0.0% | $83.17 | -19.0% | COM PAR $0.01 | 483007704 |
| — | PLAYAGS INC | 20,115 | $244K | 0.0% | $8.28 | — | COM | 72814N104 |
| VLY | VALLEY NATL BANCORP | 27,346 | $243K | 0.0% | $7.95 | +18.9% | COM | 919794107 |
| MCS | MARCUS CORP DEL | 14,466 | $241K | 0.0% | $16.17 | +19.4% | COM | 566330106 |
| KODK | EASTMAN KODAK CO | 38,185 | $241K | 0.0% | $5.21 | +33.4% | COM NEW | 277461406 |
| STM | STMICROELECTRONICS N V | 10,927 | $240K | 0.0% | $45.30 | — | NY REGISTRY | 861012102 |
| ONC | BEIGENE LTD | 881 | $240K | 0.0% | $272.17 | — | SPONSORED ADS | 07725L102 |
| STGW | STAGWELL INC | 39,621 | $240K | 0.0% | $6.48 | -2.9% | COM CL A | 85256A109 |
| ASLE | AERSALE CORPORATION | 31,852 | $239K | 0.0% | $6.62 | +8.0% | COM | 00810F106 |
| CRMD | CORMEDIX INC | 38,700 | $238K | 0.0% | $10.15 | +2.0% | COM | 21900C308 |
| CLFD | CLEARFIELD INC | 8,006 | $238K | 0.0% | $42.69 | -21.7% | COM | 18482P103 |
| TS | TENARIS S A | 6,073 | $238K | 0.0% | $28.26 | — | SPONSORED ADS | 88031M109 |
| MEOH | METHANEX CORP | 6,755 | $237K | 0.0% | $44.92 | 0.0% | COM | 59151K108 |
| SFD | SMITHFIELD FOODS INC | 11,586 | $236K | 0.0% | $19.54 | 0.0% | COM | 832248207 |
| EFXT | ENERFLEX LTD | 30,555 | $236K | 0.0% | $8.78 | 0.0% | COM | 29269R105 |
| BRKR | BRUKER CORP | 5,643 | $236K | 0.0% | $73.96 | -30.0% | COM | 116794108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,101 | $235K | 0.0% | $107.55 | — | LG-TERM COR BD | 92206C813 |
| TRVI | TREVI THERAPEUTICS INC | 37,271 | $234K | 0.0% | $4.77 | 0.0% | COM | 89532M101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,676 | $234K | 0.0% | $167.54 | -11.9% | COM | 91347P105 |
| BOC | BOSTON OMAHA CORP | 15,980 | $233K | 0.0% | $14.38 | 0.0% | CL A COM STK | 101044105 |
| SEMR | SEMRUSH HLDGS INC | 24,939 | $233K | 0.0% | $13.63 | 0.0% | CL A COM | 81686C104 |
| SPHR | SPHERE ENTERTAINMENT CO | 7,083 | $232K | 0.0% | $27.82 | +46.1% | CL A | 55826T102 |
| GTN | GRAY MEDIA INC | 53,574 | $231K | 0.0% | $7.45 | -47.2% | COM | 389375106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 78,175 | $231K | 0.0% | $3.11 | +0.7% | COM | 74587V107 |
| — | NV5 GLOBAL INC | 11,988 | $231K | 0.0% | $18.86 | — | COM | 62945V109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 74,040 | $231K | 0.0% | $5.39 | -34.9% | COM CL A | 30049H102 |
| LINE | LINEAGE INC | 3,939 | $231K | 0.0% | $58.58 | — | COM | 53566V106 |
| FNCL | FIDELITY COVINGTON TRUST | 3,306 | $230K | 0.0% | $44.19 | — | MSCI FINLS IDX | 316092501 |
| NMR | NOMURA HLDGS INC | 37,312 | $229K | 0.0% | $3.98 | — | SPONSORED ADR | 65535H208 |
| ZG | ZILLOW GROUP INC | 3,432 | $229K | 0.0% | $65.42 | +13.0% | CL A | 98954M101 |
| OOMA | OOMA INC | 17,393 | $228K | 0.0% | $9.95 | +42.4% | COM | 683416101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 21,723 | $228K | 0.0% | $11.09 | 0.0% | CL A NEW | M7S64L123 |
| WIT | WIPRO LTD | 73,984 | $226K | 0.0% | $4.62 | — | SPON ADR 1 SH | 97651M109 |
| ADTN | ADTRAN HOLDINGS INC | 25,867 | $226K | 0.0% | $10.06 | 0.0% | COM | 00486H105 |
| — | GUARANTY BANCSHARES INC TEX | 5,634 | $226K | 0.0% | $40.03 | — | COM | 400764106 |
| IYR | ISHARES TR | 2,355 | $225K | 0.0% | $90.64 | — | U.S. REAL ES ETF | 464287739 |
| CAKE | CHEESECAKE FACTORY INC | 4,626 | $225K | 0.0% | $50.24 | 0.0% | COM | 163072101 |
| PRKS | UNITED PARKS & RESORTS INC | 4,941 | $225K | 0.0% | $53.61 | -3.7% | COM | 81282V100 |
| CLDT | CHATHAM LODGING TR | 31,436 | $224K | 0.0% | $7.13 | — | COM | 16208T102 |
| ARHS | ARHAUS INC | 25,471 | $222K | 0.0% | $10.70 | 0.0% | COM CL A | 04035M102 |
| — | JAMES HARDIE INDS PLC | 9,403 | $222K | 0.0% | $27.63 | — | SPONSORED ADR | 47030M106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 23,332 | $221K | 0.0% | $13.88 | 0.0% | COM NEW | 14070B309 |
| SPOK | SPOK HLDGS INC | 13,464 | $221K | 0.0% | $16.26 | 0.0% | COM | 84863T106 |
| ADT | ADT INC DEL | 27,153 | $221K | 0.0% | $7.04 | +4.5% | COM | 00090Q103 |
| MGTX | MEIRAGTX HLDGS PLC | 32,546 | $221K | 0.0% | $6.71 | 0.0% | COM | G59665102 |
| LENZ | LENZ THERAPEUTICS INC | 8,571 | $220K | 0.0% | $24.63 | 0.0% | COM | 52635N103 |
| NIC | NICOLET BANKSHARES INC | 2,012 | $219K | 0.0% | $104.42 | +6.6% | COM | 65406E102 |
| NVEC | NVE CORP | 3,435 | $219K | 0.0% | $71.89 | 0.0% | COM NEW | 629445206 |
| ITIC | INVESTORS TITLE CO NC | 905 | $218K | 0.0% | $231.59 | 0.0% | COM | 461804106 |
| PSTL | POSTAL REALTY TRUST INC | 15,247 | $218K | 0.0% | $14.28 | — | CL A | 73757R102 |
| XPOF | XPONENTIAL FITNESS INC | 26,106 | $217K | 0.0% | $13.94 | 0.0% | COM CL A | 98422X101 |
| TRC | TEJON RANCH CO | 13,704 | $217K | 0.0% | $15.90 | 0.0% | COM | 879080109 |
| NSP | INSPERITY INC | 2,434 | $217K | 0.0% | $79.56 | 0.0% | COM | 45778Q107 |
| NWS | NEWS CORP NEW | 7,127 | $216K | 0.0% | $22.21 | +41.7% | CL B | 65249B208 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 6,535 | $216K | 0.0% | $31.92 | +7.9% | COM | 83946P107 |
| EXEEL | EXPAND ENERGY CORPORATION | 2,187 | $216K | 0.0% | $85.52 | — | *W EXP 02/09/202 | 165167180 |
| RDVT | RED VIOLET INC | 5,729 | $215K | 0.0% | $33.03 | +13.7% | COM | 75704L104 |
| ACNB | ACNB CORP | 5,223 | $215K | 0.0% | $38.03 | +3.5% | COM | 000868109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 9,819 | $214K | 0.0% | $23.31 | 0.0% | COM | 103002101 |
| TTGT | TECHTARGET INC | 14,461 | $214K | 0.0% | $26.39 | -39.0% | COM NEW | 87874R308 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 14,834 | $214K | 0.0% | $10.08 | +19.2% | COM | 42727J102 |
| PLPC | PREFORMED LINE PRODS CO | 1,524 | $213K | 0.0% | $135.92 | 0.0% | COM | 740444104 |
| — | E2OPEN PARENT HOLDINGS INC | 106,678 | $213K | 0.0% | $3.21 | — | COM CL A | 29788T103 |
| FRPH | FRP HLDGS INC | 7,465 | $213K | 0.0% | $29.92 | +0.3% | COM | 30292L107 |
| MEC | MAYVILLE ENGR CO INC | 15,859 | $213K | 0.0% | $18.72 | -19.6% | COM | 578605107 |
| IAG | IAMGOLD CORP | 34,060 | $213K | 0.0% | $4.08 | +44.9% | COM | 450913108 |
| BSRR | SIERRA BANCORP | 7,618 | $212K | 0.0% | $26.36 | +8.2% | COM | 82620P102 |
| — | TOURMALINE BIO INC | 13,892 | $211K | 0.0% | $15.21 | — | COM | 89157D105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,509 | $211K | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| IPI | INTREPID POTASH INC | 7,132 | $210K | 0.0% | $26.40 | 0.0% | COM | 46121Y201 |
| CZNC | CITIZENS & NORTHN CORP | 10,366 | $209K | 0.0% | $19.17 | 0.0% | COM | 172922106 |
| BKV | BKV CORP | 9,877 | $207K | 0.0% | $22.61 | 0.0% | COM | 05603J108 |
| INDI | INDIE SEMICONDUCTOR INC | 101,883 | $207K | 0.0% | $4.11 | -15.3% | CLASS A COM | 45569U101 |
| KRNY | KEARNY FINL CORP MD | 33,112 | $207K | 0.0% | $6.63 | +3.2% | COM | 48716P108 |
| WLK | WESTLAKE CORPORATION | 2,071 | $207K | 0.0% | $126.28 | -14.5% | COM | 960413102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 76,573 | $207K | 0.0% | $4.14 | -24.9% | COM | 203668108 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,804 | $206K | 0.0% | $71.25 | -28.4% | COM | 74934Q108 |
| SLQD | ISHARES TR | 4,100 | $206K | 0.0% | $51.36 | — | 0-5YR INVT GR CP | 46434V100 |
| SCHE | SCHWAB STRATEGIC TR | 7,455 | $206K | 0.0% | $26.68 | — | EMRG MKTEQ ETF | 808524706 |
| FOLD | AMICUS THERAPEUTICS INC | 25,168 | $205K | 0.0% | $11.89 | -22.1% | COM | 03152W109 |
| WF | WOORI FINL GROUP INC | 6,145 | $205K | 0.0% | $33.38 | — | SPONSORED ADS | 981064108 |
| SD | SANDRIDGE ENERGY INC | 17,959 | $205K | 0.0% | $11.08 | +7.1% | COM NEW | 80007P869 |
| TEAD | OUTBRAIN INC | 54,858 | $205K | 0.0% | $5.65 | 0.0% | COM | 69002R103 |
| VPG | VISHAY PRECISION GROUP INC | 8,491 | $205K | 0.0% | $23.35 | 0.0% | COM | 92835K103 |
| JJSF | J & J SNACK FOODS CORP | 1,547 | $204K | 0.0% | $146.20 | -10.6% | COM | 466032109 |
| INGM | INGRAM MICRO HLDG CORP | 11,483 | $204K | 0.0% | $21.30 | 0.0% | COM | 457152106 |
| FORM | FORMFACTOR INC | 7,196 | $204K | 0.0% | $43.93 | -16.3% | COM | 346375108 |
| CC | CHEMOURS CO | 15,041 | $204K | 0.0% | $18.61 | -13.6% | COM | 163851108 |
| FLNC | FLUENCE ENERGY INC | 41,921 | $203K | 0.0% | $27.36 | -65.0% | COM CL A | 34379V103 |
| GNTX | GENTEX CORP | 8,691 | $203K | 0.0% | $32.56 | -21.5% | COM | 371901109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 13,617 | $202K | 0.0% | $14.42 | 0.0% | COM | 31931U102 |
| DGICA | DONEGAL GROUP INC | 10,246 | $201K | 0.0% | $15.56 | 0.0% | CL A | 257701201 |
| TIPT | TIPTREE INC | 8,341 | $201K | 0.0% | $13.08 | +62.6% | COM | 88822Q103 |
| TALK | TALKSPACE INC | 78,437 | $201K | 0.0% | $3.12 | 0.0% | COM | 87427V103 |
| BYRN | BYRNA TECHNOLOGIES INC | 11,884 | $200K | 0.0% | $20.50 | +26.1% | COM NEW | 12448X201 |
| SCHG | SCHWAB STRATEGIC TR | 7,968 | $200K | 0.0% | $35.56 | — | US LCAP GR ETF | 808524300 |
| SCHP | SCHWAB STRATEGIC TR | 7,358 | $198K | 0.0% | $42.73 | — | US TIPS ETF | 808524870 |
| XHR | XENIA HOTELS & RESORTS INC | 16,751 | $197K | 0.0% | $14.93 | — | COM | 984017103 |
| GEF/B | GREIF INC | 3,314 | $196K | 0.0% | $66.03 | -10.7% | CL B | 397624206 |
| PLSE | PULSE BIOSCIENCES INC | 12,177 | $196K | 0.0% | $17.05 | +9.3% | COM | 74587B101 |
| DFAT | DIMENSIONAL ETF TRUST | 3,751 | $193K | 0.0% | $44.88 | — | US TARGETED VLU | 25434V609 |
| MTW | MANITOWOC CO INC | 22,347 | $192K | 0.0% | $9.75 | 0.0% | COM NEW | 563571405 |
| EEMV | ISHARES INC | 3,285 | $192K | 0.0% | $59.62 | — | MSCI EMERG MRKT | 464286533 |
| COMP | COMPASS INC | 21,937 | $192K | 0.0% | $5.11 | +55.1% | CL A | 20464U100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 28,752 | $191K | 0.0% | $7.60 | 0.0% | COM | 53228F101 |
| NEWT | NEWTEKONE INC | 15,933 | $191K | 0.0% | $12.64 | 0.0% | COM NEW | 652526203 |
| LXFR | LUXFER HLDGS PLC | 15,931 | $189K | 0.0% | $11.13 | +17.6% | SHS | G5698W116 |
| — | FIRST LONG IS CORP | 15,266 | $189K | 0.0% | $11.72 | — | COM | 320734106 |
| AEG | AEGON LTD | 28,427 | $187K | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 32,346 | $186K | 0.0% | $5.91 | 0.0% | COM | 01438T106 |
| CLNE | CLEAN ENERGY FUELS CORP | 119,513 | $185K | 0.0% | $3.17 | -19.8% | COM | 184499101 |
| HNRG | HALLADOR ENERGY COMPANY | 15,069 | $185K | 0.0% | $11.23 | 0.0% | COM | 40609P105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 34,102 | $185K | 0.0% | $2.50 | +88.6% | COM | 05356F105 |
| GPGI | COMPOSECURE INC | 16,940 | $184K | 0.0% | $12.27 | 0.0% | COM CL A | 20459V105 |
| FHLC | FIDELITY COVINGTON TRUST | 2,691 | $184K | 0.0% | $58.70 | — | MSCI HLTH CARE I | 316092600 |
| — | POTBELLY CORP | 19,314 | $184K | 0.0% | $9.51 | — | COM | 73754Y100 |
| MXCT | MAXCYTE INC | 67,131 | $183K | 0.0% | $4.21 | -6.4% | COM | 57777K106 |
| POST | POST HLDGS INC | 1,574 | $183K | 0.0% | $85.77 | +29.4% | COM | 737446104 |
| VMD | VIEMED HEALTHCARE INC | 25,124 | $183K | 0.0% | $7.85 | 0.0% | COM | 92663R105 |
| CTRI | CENTURI HOLDINGS INC | 11,145 | $183K | 0.0% | $19.24 | 0.0% | COM SHS | 155923105 |
| FLGT | FULGENT GENETICS INC | 10,704 | $181K | 0.0% | $22.27 | -23.5% | COM | 359664109 |
| — | UNITI GROUP INC | 35,890 | $181K | 0.0% | $5.83 | — | COM | 91325V108 |
| PIO | INVESCO EXCH TRADED FD TR II | 4,500 | $181K | 0.0% | $30.89 | — | GLOBAL WATER | 46138E651 |
| LBRDK | LIBERTY BROADBAND CORP | 2,123 | $181K | 0.0% | $75.26 | 0.0% | COM SER C | 530307305 |
| NZAC | SPDR INDEX SHS FDS | 5,100 | $180K | 0.0% | $26.19 | — | MSCI ACWI CLMTE | 78463X194 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 12,236 | $180K | 0.0% | $14.70 | — | COM | 167239102 |
| DFAS | DIMENSIONAL ETF TRUST | 3,010 | $180K | 0.0% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| XLC | SELECT SECTOR SPDR TR | 1,859 | $179K | 0.0% | $80.31 | — | COMMUNICATION | 81369Y852 |
| BWB | BRIDGEWATER BANCSHARES INC | 12,864 | $179K | 0.0% | $14.70 | -5.2% | COM | 108621103 |
| VNDA | VANDA PHARMACEUTICALS INC | 38,926 | $179K | 0.0% | $5.87 | -20.6% | COM | 921659108 |
| RMR | RMR GROUP INC | 10,714 | $178K | 0.0% | $20.21 | -19.4% | CL A | 74967R106 |
| BCAX | BICARA THERAPEUTICS INC | 13,669 | $178K | 0.0% | $13.28 | 0.0% | COM | 055477103 |
| DOMO | DOMO INC | 22,905 | $178K | 0.0% | $10.39 | -22.9% | COM CL B | 257554105 |
| ACIC | AMERICAN COASTAL INS CORP | 15,339 | $177K | 0.0% | $11.46 | 0.0% | COM | 910710102 |
| MOV | MOVADO GROUP INC | 10,522 | $176K | 0.0% | $18.96 | 0.0% | COM | 624580106 |
| RBB | RBB BANCORP | 10,656 | $176K | 0.0% | $21.82 | -16.6% | COM | 74930B105 |
| KRO | KRONOS WORLDWIDE INC | 23,200 | $174K | 0.0% | $11.96 | -28.7% | COM | 50105F105 |
| CBAN | COLONY BANKCORP INC | 10,696 | $173K | 0.0% | $15.96 | 0.0% | COM | 19623P101 |
| AEYE | AUDIOEYE INC | 15,482 | $172K | 0.0% | $22.01 | -31.4% | COM NEW | 050734201 |
| — | SHYFT GROUP INC | 21,198 | $171K | 0.0% | $15.44 | — | COM | 825698103 |
| TNGX | TANGO THERAPEUTICS INC | 124,865 | $171K | 0.0% | $5.15 | -52.3% | COM | 87583X109 |
| HRTX | HERON THERAPEUTICS INC | 77,552 | $171K | 0.0% | $7.04 | -72.4% | COM | 427746102 |
| IYF | ISHARES TR | 1,500 | $169K | 0.0% | $90.67 | — | U.S. FINLS ETF | 464287788 |
| TPICQ | TPI COMPOSITES INC | 209,300 | $169K | 0.0% | $18.84 | -93.1% | COM | 87266J104 |
| XLY | SELECT SECTOR SPDR TR | 854 | $169K | 0.0% | $138.15 | — | SBI CONS DISCR | 81369Y407 |
| OSUR | ORASURE TECHNOLOGIES INC | 49,527 | $167K | 0.0% | $6.08 | -39.5% | COM | 68554V108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,500 | $166K | 0.0% | $49.12 | — | S&P500 QUALITY | 46137V241 |
| FF | FUTUREFUEL CORP | 41,940 | $164K | 0.0% | $4.54 | 0.0% | COM | 36116M106 |
| — | ZIMVIE INC | 15,113 | $163K | 0.0% | $16.51 | — | COM | 98888T107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,625 | $163K | 0.0% | $10.83 | — | SPONSORED ADS | 00215W100 |
| BUR | BURFORD CAP LTD | 12,288 | $162K | 0.0% | $13.97 | 0.0% | ORD SHS | G17977110 |
| TSHA | TAYSHA GENE THERAPIES INC | 116,238 | $162K | 0.0% | $1.67 | 0.0% | COM SHS | 877619106 |
| MTUS | METALLUS INC | 12,092 | $162K | 0.0% | $18.68 | -22.1% | COM | 887399103 |
| ERAS | ERASCA INC | 117,284 | $161K | 0.0% | $2.33 | -26.5% | COM | 29479A108 |
| EQX | EQUINOX GOLD CORP | 23,270 | $160K | 0.0% | $7.65 | -16.3% | COM | 29446Y502 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 71,827 | $159K | 0.0% | $8.64 | -54.3% | COM CL A | 56600D107 |
| EZU | ISHARES INC | 2,976 | $158K | 0.0% | $40.70 | — | MSCI EURZONE ETF | 464286608 |
| CRGY | CRESCENT ENERGY COMPANY | 13,999 | $157K | 0.0% | $11.38 | +15.3% | CL A COM | 44952J104 |
| PACK | RANPAK HOLDINGS CORP | 28,974 | $157K | 0.0% | $6.77 | -2.9% | COM CL A | 75321W103 |
| EWUS | ISHARES TR | 4,503 | $157K | 0.0% | $35.50 | — | MSCI UK SM ETF | 46429B416 |
| — | VERVE THERAPEUTICS INC | 34,121 | $156K | 0.0% | $11.52 | — | COM | 92539P101 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,133 | $156K | 0.0% | $7.61 | — | COM | 27829F108 |
| ICF | ISHARES TR | 2,500 | $154K | 0.0% | $77.80 | — | COHEN STEER REIT | 464287564 |
| AG | FIRST MAJESTIC SILVER CORP | 23,004 | $154K | 0.0% | $7.28 | -18.3% | COM | 32076V103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 74,734 | $153K | 0.0% | $2.87 | 0.0% | COM | 63942X106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,418 | $151K | 0.0% | $48.00 | — | S&P500 EQL TEC | 46137V282 |
| SFL | SFL CORPORATION LTD | 18,402 | $151K | 0.0% | $10.21 | -5.5% | SHS | G7738W106 |
| HEDJ | WISDOMTREE TR | 3,168 | $150K | 0.0% | $51.38 | — | EUROPE HEDGED EQ | 97717X701 |
| ICLN | ISHARES TR | 13,095 | $150K | 0.0% | $15.35 | — | GL CLEAN ENE ETF | 464288224 |
| FMNB | FARMERS NATIONAL BANC CORP | 11,437 | $149K | 0.0% | $11.97 | +7.7% | COM | 309627107 |
| STOK | STOKE THERAPEUTICS INC | 22,314 | $148K | 0.0% | $7.02 | +32.7% | COM | 86150R107 |
| BF/A | BROWN FORMAN CORP | 4,430 | $148K | 0.0% | $49.35 | -33.9% | CL A | 115637100 |
| IMCB | ISHARES TR | 2,000 | $148K | 0.0% | $99.25 | — | MRGSTR MD CP ETF | 464288208 |
| NXE | NEXGEN ENERGY LTD | 33,020 | $148K | 0.0% | $7.45 | -20.7% | COM | 65340P106 |
| TRDA | ENTRADA THERAPEUTICS INC | 16,290 | $147K | 0.0% | $14.93 | — | COM | 29384C108 |
| CTLP | CANTALOUPE INC | 18,566 | $146K | 0.0% | $8.88 | 0.0% | COM | 138103106 |
| APPS | DIGITAL TURBINE INC | 53,216 | $144K | 0.0% | $3.25 | 0.0% | COM NEW | 25400W102 |
| XHE | SPDR SER TR | 1,750 | $144K | 0.0% | $78.25 | — | HLTH CR EQUIP | 78464A581 |
| DXJ | WISDOMTREE TR | 1,300 | $143K | 0.0% | $57.89 | — | JAPN HEDGE EQT | 97717W851 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 17,678 | $142K | 0.0% | $11.35 | — | COM | 45828L108 |
| GEF | GREIF INC | 2,590 | $142K | 0.0% | $61.41 | -7.2% | CL A | 397624107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,950 | $142K | 0.0% | $47.80 | — | NAS CLNEDG GREEN | 33733E500 |
| WULF | TERAWULF INC | 51,252 | $140K | 0.0% | $2.78 | +60.2% | COM | 88080T104 |
| CMCL | CALEDONIA MNG CORP PLC | 11,096 | $139K | 0.0% | $12.40 | -18.8% | SHS NEW | G1757E113 |
| XLB | SELECT SECTOR SPDR TR | 1,608 | $138K | 0.0% | $70.10 | — | SBI MATERIALS | 81369Y100 |
| HNST | HONEST CO INC | 29,150 | $137K | 0.0% | $3.75 | +53.0% | COM | 438333106 |
| VXF | VANGUARD INDEX FDS | 790 | $136K | 0.0% | $127.94 | — | EXTEND MKT ETF | 922908652 |
| ISCB | ISHARES TR | 2,500 | $135K | 0.0% | $83.06 | — | MRGSTR SM CP ETF | 464288505 |
| DLN | WISDOMTREE TR | 1,686 | $134K | 0.0% | $81.39 | — | US LARGECAP DIVD | 97717W307 |
| QTRX | QUANTERIX CORP | 20,273 | $132K | 0.0% | $21.49 | -61.2% | COM | 74766Q101 |
| FUBO | FUBOTV INC | 45,190 | $132K | 0.0% | $1.76 | +106.2% | COM | 35953D104 |
| ARKO | ARKO CORP | 33,123 | $131K | 0.0% | $5.18 | +10.1% | COM | 041242108 |
| RIG | TRANSOCEAN LTD | 41,138 | $130K | 0.0% | $4.80 | -27.0% | REGISTERED SHS | H8817H100 |
| SOFI | SOFI TECHNOLOGIES INC | 11,200 | $130K | 0.0% | $14.41 | 0.0% | COM | 83406F102 |
| CERS | CERUS CORP | 93,700 | $130K | 0.0% | $2.01 | -16.9% | COM | 157085101 |
| UMC | UNITED MICROELECTRONICS CORP | 17,942 | $128K | 0.0% | $6.47 | — | SPON ADR NEW | 910873405 |
| DFIV | DIMENSIONAL ETF TRUST | 3,224 | $127K | 0.0% | $32.81 | — | INTERNATNAL VAL | 25434V807 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 4,648 | $126K | 0.0% | $28.66 | — | EMER MKT COR DIV | 35473P207 |
| — | LIBERTY MEDIA CORP DEL | 1,870 | $126K | 0.0% | $37.65 | — | COM LBTY LIV S A | 531229748 |
| IUSB | ISHARES TR | 2,721 | $125K | 0.0% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 26,949 | $125K | 0.0% | $7.50 | -18.3% | COM | 61225M102 |
| FCOM | FIDELITY COVINGTON TRUST | 2,215 | $125K | 0.0% | $37.47 | — | MSCI COMMNTN SVC | 316092873 |
| FMDE | FIDELITY COVINGTON TRUST | 3,912 | $123K | 0.0% | $27.35 | — | ENHANCED MID | 31609A503 |
| CMPX | COMPASS THERAPEUTICS INC | 62,844 | $119K | 0.0% | $2.66 | 0.0% | COM | 20454B104 |
| AEHR | AEHR TEST SYS | 16,228 | $118K | 0.0% | $22.91 | -51.7% | COM | 00760J108 |
| NNOX | NANO X IMAGING LTD | 23,546 | $118K | 0.0% | $7.09 | -2.4% | ORD SHS | M70700105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,454 | $117K | 0.0% | $87.18 | — | VNG RUS2000IDX | 92206C664 |
| CGNT | COGNYTE SOFTWARE LTD | 15,033 | $117K | 0.0% | $7.14 | +27.6% | ORD SHS | M25133105 |
| FIDU | FIDELITY COVINGTON TRUST | 1,687 | $116K | 0.0% | $37.94 | — | MSCI INDL INDX | 316092709 |
| HACK | AMPLIFY ETF TR | 1,590 | $114K | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| ITA | ISHARES TR | 744 | $114K | 0.0% | $145.29 | — | US AER DEF ETF | 464288760 |
| — | REDFIN CORP | 12,284 | $113K | 0.0% | $11.09 | — | COM | 75737F108 |
| DON | WISDOMTREE TR | 2,274 | $113K | 0.0% | $40.61 | — | US MIDCAP DIVID | 97717W505 |
| AGNG | GLOBAL X FDS | 3,473 | $109K | 0.0% | $30.11 | — | AGING POPULATION | 37954Y772 |
| GERN | GERON CORP | 67,558 | $107K | 0.0% | $4.42 | -44.9% | COM | 374163103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,734 | $102K | 0.0% | $32.25 | — | NO AMER ENERGY | 33738D101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 12,983 | $101K | 0.0% | $7.76 | — | ADR B SEK 10 | 294821608 |
| OSG | AMBAC FINL GROUP INC | 11,464 | $100K | 0.0% | $14.99 | -29.7% | COM NEW | 023139884 |
| UEC | URANIUM ENERGY CORP | 20,962 | $100K | 0.0% | $4.23 | +48.2% | COM | 916896103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 542 | $99,831 | 0.0% | $124.19 | — | 500 VAL IDX FD | 921932703 |
| ETHO | AMPLIFY ETF TR | 1,795 | $98,707 | 0.0% | $58.87 | — | AMPLIFY ETHO CLI | 032108557 |
| NEXN | NEXXEN INTL LTD | 11,800 | $98,530 | 0.0% | $9.02 | 0.0% | SHS NEW | M8T80P204 |
| FENC | FENNEC PHARMACEUTICALS INC | 15,988 | $97,367 | 0.0% | $7.72 | -16.8% | COM | 31447P100 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,212 | $96,423 | 0.0% | $8.28 | — | COM | 09251A104 |
| DNUT | KRISPY KREME INC | 19,520 | $96,038 | 0.0% | $10.73 | -29.4% | COM | 50101L106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 428 | $95,080 | 0.0% | $222.15 | — | DJ INTERNT IDX | 33733E302 |
| ANNX | ANNEXON INC | 49,123 | $94,807 | 0.0% | $5.93 | -43.9% | COM | 03589W102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,475 | $93,987 | 0.0% | $62.64 | — | INTRNL RES EQT | 46641Q134 |
| IWL | ISHARES TR | 680 | $93,439 | 0.0% | $140.59 | — | RUS TOP 200 ETF | 464289446 |
| FENY | FIDELITY COVINGTON TRUST | 3,565 | $91,086 | 0.0% | $16.83 | — | MSCI ENERGY IDX | 316092402 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,751 | $90,660 | 0.0% | $69.68 | -85.5% | COM | 45826J105 |
| JNK | SPDR SER TR | 935 | $89,106 | 0.0% | $95.45 | — | BLOOMBERG HIGH Y | 78468R622 |
| BOTZ | GLOBAL X FDS | 3,080 | $87,657 | 0.0% | $29.59 | — | RBTCS ARTFL INTE | 37954Y715 |
| XLI | SELECT SECTOR SPDR TR | 650 | $85,195 | 0.0% | $121.02 | — | INDL | 81369Y704 |
| — | HUDSON PAC PPTYS INC | 28,446 | $83,916 | 0.0% | $2.95 | — | COM | 444097109 |
| SANA | SANA BIOTECHNOLOGY INC | 49,834 | $83,721 | 0.0% | $4.05 | -31.1% | COM | 799566104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 21,863 | $81,768 | 0.0% | $5.77 | -13.6% | COM | 03212B103 |
| IWC | ISHARES TR | 735 | $81,519 | 0.0% | $131.03 | — | MICRO-CAP ETF | 464288869 |
| VET | VERMILION ENERGY INC | 10,039 | $81,286 | 0.0% | $14.33 | -37.7% | COM | 923725105 |
| AIVL | WISDOMTREE TR | 740 | $81,252 | 0.0% | $76.18 | — | US AI ENHANCED | 97717W406 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,903 | $80,128 | 0.0% | $8.28 | -19.4% | COM CL C | G9001E128 |
| — | PARAMOUNT GROUP INC | 18,285 | $78,625 | 0.0% | $5.05 | — | COM | 69924R108 |
| LEN/B | LENNAR CORP | 684 | $74,604 | 0.0% | $106.31 | +10.0% | CL B | 526057302 |
| CRNT | CERAGON NETWORKS LTD | 31,739 | $74,587 | 0.0% | $2.74 | +33.9% | ORD | M22013102 |
| BDN | BRANDYWINE RLTY TR | 16,594 | $74,009 | 0.0% | $5.56 | — | SH BEN INT NEW | 105368203 |
| FSTA | FIDELITY COVINGTON TRUST | 1,440 | $73,627 | 0.0% | $36.81 | — | CONSMR STAPLES | 316092303 |
| IHI | ISHARES TR | 1,220 | $73,432 | 0.0% | $68.92 | — | U.S. MED DVC ETF | 464288810 |
| FULC | FULCRUM THERAPEUTICS INC | 24,821 | $71,484 | 0.0% | $2.94 | +25.0% | COM | 359616109 |
| CWB | SPDR SER TR | 924 | $70,797 | 0.0% | $73.82 | — | BBG CONV SEC ETF | 78464A359 |
| GSLC | GOLDMAN SACHS ETF TR | 623 | $68,580 | 0.0% | $110.08 | — | ACTIVEBETA US LG | 381430503 |
| MCHI | ISHARES TR | 1,237 | $67,293 | 0.0% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| IWY | ISHARES TR | 317 | $66,868 | 0.0% | $215.99 | — | RUS TP200 GR ETF | 464289438 |
| FWONA | LIBERTY MEDIA CORP DEL | 819 | $66,724 | 0.0% | $61.38 | — | COM LBTY ONE S A | 531229771 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,691 | $66,498 | 0.0% | $6.51 | — | SPON ADR NEW | 900111204 |
| COTY | COTY INC | 12,121 | $66,301 | 0.0% | $8.76 | -28.5% | COM CL A | 222070203 |
| PSNL | PERSONALIS INC | 18,490 | $64,900 | 0.0% | $4.75 | 0.0% | COM | 71535D106 |
| — | TELADOC HEALTH INC | 70,000 | $64,470 | 0.0% | $0.85 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| CX | CEMEX SAB DE CV | 11,245 | $63,085 | 0.0% | $5.64 | — | SPON ADR NEW | 151290889 |
| IGF | ISHARES TR | 1,137 | $62,160 | 0.0% | $42.43 | — | GLB INFRASTR ETF | 464288372 |
| ZYXIQ | ZYNEX INC | 27,797 | $61,153 | 0.0% | $11.46 | -43.0% | COM | 98986M103 |
| EVEX | EVE HLDG INC | 18,309 | $60,786 | 0.0% | $3.14 | +37.7% | COM | 29970N104 |
| — | RINGCENTRAL INC | 62,000 | $59,171 | 0.0% | $0.91 | — | NOTE3/1 | 76680RAH0 |
| IMCG | ISHARES TR | 827 | $59,073 | 0.0% | $68.37 | — | MRGSTR MD CP GRW | 464288307 |
| — | NUVATION BIO INC | 266,666 | $58,400 | 0.0% | $2.67 | — | *W EXP 02/10/202 | 67080N119 |
| — | WELLS FARGO CO NEW | 48 | $57,638 | 0.0% | $1487.50 | — | PERP PFD CNV A | 949746804 |
| MQ | MARQETA INC | 13,662 | $56,288 | 0.0% | $3.94 | 0.0% | CLASS A COM | 57142B104 |
| CDZI | CADIZ INC | 18,967 | $55,573 | 0.0% | $4.40 | 0.0% | COM NEW | 127537207 |
| IXG | ISHARES TR | 510 | $52,540 | 0.0% | $85.11 | — | GLOBAL FINLS ETF | 464287333 |
| PGEN | PRECIGEN INC | 33,600 | $50,064 | 0.0% | $2.87 | -45.1% | COM | 74017N105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 743 | $50,026 | 0.0% | $74.86 | — | BUILDING & CONST | 46137V779 |
| CIG | CIA ENERGETICA DE MINAS GERA | 28,420 | $50,019 | 0.0% | $2.00 | — | SP ADR N-V PFD | 204409601 |
| PLRX | PLIANT THERAPEUTICS INC | 35,583 | $48,037 | 0.0% | $20.77 | -70.8% | COM | 729139105 |
| UUUU | ENERGY FUELS INC | 12,867 | $47,994 | 0.0% | $5.80 | -17.3% | COM NEW | 292671708 |
| NG | NOVAGOLD RES INC | 15,826 | $46,198 | 0.0% | $5.05 | -36.3% | COM NEW | 66987E206 |
| W | WAYFAIR INC | 1,419 | $45,451 | 0.0% | $69.28 | -40.0% | CL A | 94419L101 |
| NIO | NIO INC | 11,733 | $44,703 | 0.0% | $4.24 | — | SPON ADS | 62914V106 |
| CLVT | CLARIVATE PLC | 11,000 | $43,230 | 0.0% | $24.47 | -80.6% | ORD SHS | G21810109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 694 | $42,910 | 0.0% | $58.88 | — | BETABUILDERS EUR | 46641Q191 |
| — | BRF SA | 12,456 | $42,849 | 0.0% | $4.07 | — | SPONSORED ADR | 10552T107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 16,647 | $40,952 | 0.0% | $3.62 | -27.3% | COM | G65773106 |
| GGB | GERDAU SA | 14,380 | $40,839 | 0.0% | $3.29 | — | SPON ADR REP PFD | 373737105 |
| LRGE | LEGG MASON ETF INVT | 574 | $40,054 | 0.0% | $69.78 | — | CLEARBRIDEG LR | 524682200 |
| MLPX | GLOBAL X FDS | 625 | $39,881 | 0.0% | $41.57 | — | GLB X MLP ENRG I | 37954Y293 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 12,846 | $39,180 | 0.0% | $7.19 | -56.4% | COM | 71601V105 |
| SPSB | SPDR SER TR | 1,286 | $38,709 | 0.0% | $31.25 | — | PORTFOLIO SHORT | 78464A474 |
| IUSV | ISHARES TR | 415 | $38,300 | 0.0% | $92.09 | — | CORE S&P US VLU | 464287663 |
| — | LIBERTY MEDIA CORP DEL | 559 | $38,090 | 0.0% | $52.30 | — | COM LBTY LIV S C | 531229722 |
| — | ANGHAMI INC | 56,000 | $37,240 | 0.0% | $0.67 | — | ORD SHS | G0369L101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 11,371 | $35,023 | 0.0% | $2.63 | — | SP ADR REP COM | 90400P101 |
| MGV | VANGUARD WORLD FD | 271 | $34,916 | 0.0% | $97.82 | — | MEGA CAP VAL ETF | 921910840 |
| ONCY | ONCOLYTICS BIOTECH INC | 63,275 | $34,742 | 0.0% | $0.79 | -7.8% | COM NEW | 682310875 |
| — | SAFETY SHOT INC | 90,090 | $32,802 | 0.0% | $1.50 | — | COM NEW | 48208F105 |
| USHY | ISHARES TR | 869 | $31,988 | 0.0% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| LBRDA | LIBERTY BROADBAND CORP | 370 | $31,450 | 0.0% | $74.78 | 0.0% | COM SER A | 530307107 |
| SLYG | SPDR SER TR | 350 | $29,050 | 0.0% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| FUTY | FIDELITY COVINGTON TRUST | 562 | $28,634 | 0.0% | $39.15 | — | MSCI UTILS INDEX | 316092865 |
| BIL | SPDR SER TR | 308 | $28,253 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ISTB | ISHARES TR | 575 | $27,801 | 0.0% | $51.20 | — | CORE 1 5 YR USD | 46432F859 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 18,648 | $27,040 | 0.0% | $3.75 | -34.3% | COM NEW | 433921103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 900 | $26,775 | 0.0% | $49.10 | — | S&P500 EQL HLT | 46137V332 |
| LILA | LIBERTY LATIN AMERICA LTD | 3,884 | $24,586 | 0.0% | $8.11 | -17.2% | COM CL A | G9001E102 |
| DBEF | DBX ETF TR | 559 | $24,205 | 0.0% | $42.58 | — | XTRACK MSCI EAFE | 233051200 |
| SMTH | ALPS ETF TR | 934 | $24,177 | 0.0% | $25.89 | — | SMITH CORE PLUS | 00162Q346 |
| FMAT | FIDELITY COVINGTON TRUST | 500 | $24,160 | 0.0% | $34.00 | — | MSCI MATLS INDEX | 316092881 |
| SHE | SPDR SER TR | 210 | $23,968 | 0.0% | $77.77 | — | SPDR MSCI USA GE | 78468R747 |
| SPTI | SPDR SER TR | 826 | $23,607 | 0.0% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| BOND | PIMCO ETF TR | 250 | $23,118 | 0.0% | $87.90 | — | ACTIVE BD ETF | 72201R775 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,000 | $23,040 | 0.0% | $27.00 | — | NATL AMT MUNI | 46138E537 |
| ONL | ORION PROPERTIES INC | 10,681 | $22,858 | 0.0% | $3.86 | — | COM | 68629Y103 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,000 | $22,440 | 0.0% | $11.37 | — | PFD ETF | 46138E511 |
| FREL | FIDELITY COVINGTON TRUST | 784 | $21,536 | 0.0% | $28.63 | — | MSCI RL EST ETF | 316092857 |
| — | LIBERTY MEDIA CORP DEL | 75,003 | $20,626 | 0.0% | $0.35 | — | DEB4.000%11/1 | 530715AG6 |
| EU | ENCORE ENERGY CORP | 14,872 | $20,375 | 0.0% | $3.71 | -30.6% | COM NEW | 29259W700 |
| SCHA | SCHWAB STRATEGIC TR | 840 | $19,681 | 0.0% | $48.81 | — | US SML CAP ETF | 808524607 |
| PLUG | PLUG POWER INC | 14,520 | $19,602 | 0.0% | $2.65 | -28.3% | COM NEW | 72919P202 |
| LVHD | LEGG MASON ETF INVT | 473 | $19,379 | 0.0% | $40.97 | — | FRANKLIN US LOW | 52468L406 |
| IXJ | ISHARES TR | 200 | $18,240 | 0.0% | $72.00 | — | GLOB HLTHCRE ETF | 464287325 |
| PWV | INVESCO EXCHANGE TRADED FD T | 299 | $17,793 | 0.0% | $37.92 | — | LARGE CAP VALUE | 46137V738 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 514 | $17,621 | 0.0% | $41.04 | — | DISRPTVE COM ETF | 35473P538 |
| QQQM | INVESCO EXCH TRADED FD TR II | 91 | $17,565 | 0.0% | $198.00 | — | NASDAQ 100 ETF | 46138G649 |
| INCM | FRANKLIN TEMPLETON ETF TR | 654 | $17,416 | 0.0% | $26.10 | — | INCOME FOCUS ETF | 35473P439 |
| EUSB | ISHARES TR | 400 | $17,328 | 0.0% | $44.90 | — | ESG ADV TTL USD | 46436E619 |
| VYMI | VANGUARD WHITEHALL FDS | 235 | $17,317 | 0.0% | $73.69 | — | INTL HIGH ETF | 921946794 |
| XT | ISHARES TR | 300 | $17,268 | 0.0% | $51.91 | — | EXPONENTIAL TECH | 46434V381 |
| SPHY | SPDR SER TR | 717 | $16,792 | 0.0% | $22.86 | — | PORTFLI HIGH YLD | 78468R606 |
| — | EXACT SCIENCES CORP | 19,000 | $16,720 | 0.0% | $0.92 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| SCHO | SCHWAB STRATEGIC TR | 664 | $16,162 | 0.0% | $37.46 | — | SHT TM US TRES | 808524862 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,735 | $16,050 | 0.0% | $3.20 | -57.6% | COM | 683712103 |
| XME | SPDR SER TR | 275 | $15,397 | 0.0% | $42.92 | — | S&P METALS MNG | 78464A755 |
| FXI | ISHARES TR | 426 | $15,268 | 0.0% | $32.74 | — | CHINA LG-CAP ETF | 464287184 |
| TAN | INVESCO EXCH TRADED FD TR II | 500 | $15,230 | 0.0% | $66.02 | — | SOLAR ETF | 46138G706 |
| VGLT | VANGUARD SCOTTSDALE FDS | 258 | $14,863 | 0.0% | $58.25 | — | LONG TERM TREAS | 92206C847 |
| FEZ | SPDR INDEX SHS FDS | 270 | $14,691 | 0.0% | $35.57 | — | EURO STOXX 50 | 78463X202 |
| IHE | ISHARES TR | 198 | $13,971 | 0.0% | $98.79 | — | U.S. PHARMA ETF | 464288836 |
| CAN | CANAAN INC | 15,901 | $13,958 | 0.0% | $1.00 | — | SPONSORED ADS | 134748102 |
| INCE | FRANKLIN TEMPLETON ETF TR | 227 | $12,757 | 0.0% | $36.94 | — | INCOME EQT FOCUS | 35473P504 |
| RLMD | RELMADA THERAPEUTICS INC | 42,797 | $11,555 | 0.0% | $4.11 | -91.9% | COM | 75955J402 |
| DEM | WISDOMTREE TR | 261 | $10,983 | 0.0% | $36.11 | — | EMER MKT HIGH FD | 97717W315 |
| SGMO | SANGAMO THERAPEUTICS INC | 16,594 | $10,882 | 0.0% | $1.06 | 0.0% | COM | 800677106 |
| EIS | ISHARES INC | 130 | $9,667 | 0.0% | $77.05 | — | MSCI ISRAEL ETF | 464286632 |
| SHAG | WISDOMTREE TR | 200 | $9,520 | 0.0% | $46.66 | — | YIELD ENHANCED | 97717Y808 |
| EWY | ISHARES INC | 175 | $9,457 | 0.0% | $66.09 | — | MSCI STH KOR ETF | 464286772 |
| CALF | PACER FDS TR | 249 | $9,338 | 0.0% | $46.23 | — | US SMALL CAP CAS | 69374H857 |
| BITF | BITFARMS LTD | 11,440 | $8,985 | 0.0% | $2.00 | -33.7% | COM | 09173B107 |
| FITE | SPDR SER TR | 140 | $8,790 | 0.0% | $35.71 | — | S&P KENSHO FUTRE | 78468R671 |
| IHF | ISHARES TR | 165 | $8,712 | 0.0% | $96.14 | — | US HLTHCR PR ETF | 464288828 |
| RWL | INVESCO EXCH TRADED FD TR II | 87 | $8,643 | 0.0% | $54.85 | — | S&P 500 REVENUE | 46138G698 |
| BKF | ISHARES INC | 202 | $8,084 | 0.0% | $35.88 | — | MSCI BIC ETF | 464286657 |
| FATE | FATE THERAPEUTICS INC | 10,197 | $8,057 | 0.0% | $5.83 | -79.0% | COM | 31189P102 |
| SCHF | SCHWAB STRATEGIC TR | 400 | $7,912 | 0.0% | $27.05 | — | INTL EQTY ETF | 808524805 |
| BBDO | BANCO BRADESCO S A | 3,711 | $7,719 | 0.0% | $2.81 | — | SPONSORED ADR | 059460402 |
| VRP | INVESCO EXCH TRADED FD TR II | 296 | $7,175 | 0.0% | $24.55 | — | VAR RATE PFD | 46138G870 |
| TIPZ | PIMCO ETF TR | 126 | $6,796 | 0.0% | $51.82 | — | BROAD US TIPS | 72201R403 |
| QLTA | ISHARES TR | 128 | $6,084 | 0.0% | $48.31 | — | A RATE CP BD ETF | 46429B291 |
| ITEQ | AMPLIFY ETF TR | 123 | $6,007 | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 140 | $5,664 | 0.0% | $53.78 | — | GLB EX US ETF | 922042676 |
| — | WOLFSPEED INC | 1,808 | $5,533 | 0.0% | $12.30 | — | COM | 977852102 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 192 | $5,503 | 0.0% | $24.47 | — | FTSE UNTD KGDM | 35473P678 |
| TLH | ISHARES TR | 52 | $5,395 | 0.0% | $103.90 | — | 10-20 YR TRS ETF | 464288653 |
| SHV | ISHARES TR | 46 | $5,081 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| SPIP | SPDR SER TR | 186 | $4,907 | 0.0% | $26.01 | — | PORTFLI TIPS ETF | 78464A656 |
| RWX | SPDR INDEX SHS FDS | 184 | $4,504 | 0.0% | $132.85 | — | DJ INTL RL ETF | 78463X863 |
| CWI | SPDR INDEX SHS FDS | 136 | $4,023 | 0.0% | $24.85 | — | MSCI ACWI EXUS | 78463X848 |
| GRABW | GRAB HOLDINGS LIMITED | 10,001 | $3,830 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G4124C117 |
| HYMB | SPDR SER TR | 147 | $3,707 | 0.0% | $25.07 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHM | SCHWAB STRATEGIC TR | 105 | $2,751 | 0.0% | $26.20 | — | US MID-CAP ETF | 808524508 |
| EMGF | ISHARES INC | 47 | $2,199 | 0.0% | $41.04 | — | EMNG MKTS EQT | 46434G889 |
| SHYG | ISHARES TR | 47 | $1,998 | 0.0% | $41.70 | — | 0-5YR HI YL CP | 46434V407 |
| — | PARAMOUNT GLOBAL | 79 | $1,797 | 0.0% | $29.93 | — | CLASS A COM | 92556H107 |
| EWJV | ISHARES TR | 45 | $1,497 | 0.0% | $31.78 | — | MSCI JP VALUE | 46435U374 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 554 | $1,413 | 0.0% | $3.98 | — | SPONSORED ADR | 204409882 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9 | $1,049 | 0.0% | $116.98 | — | AEROSPACE DEFN | 46137V100 |
| SGOV | ISHARES TR | 4 | $403 | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |