Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $377.2B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,273,466 | $20.03B | 5.3% | $179.15 | +141.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 99,316,291 | $15.69B | 4.2% | $93.13 | +35.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 51,919,439 | $11.39B | 3.0% | $141.96 | +39.4% | COM | 023135106 |
| AAPL | APPLE INC | 44,185,482 | $9.066B | 2.4% | $144.57 | +39.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 28,386,605 | $7.825B | 2.1% | $162.10 | +33.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 8,603,476 | $6.35B | 1.7% | $342.73 | +79.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 31,817,684 | $5.607B | 1.5% | $127.82 | +27.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 7,614,875 | $4.279B | 1.1% | $214.19 | +157.5% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 36,067,733 | $3.888B | 1.0% | $90.69 | +15.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 13,015,760 | $3.773B | 1.0% | $108.23 | +133.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 4,766,865 | $3.716B | 1.0% | $483.88 | +59.8% | COM | 532457108 |
| WMT | WALMART INC | 36,570,356 | $3.576B | 0.9% | $54.83 | +72.8% | COM | 931142103 |
| V | VISA INC | 9,515,713 | $3.379B | 0.9% | $147.37 | +135.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 21,097,864 | $3.361B | 0.9% | $129.53 | +24.1% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 48,073,227 | $3.337B | 0.9% | $64.86 | +5.0% | COM | 65339F101 |
| GOOG | ALPHABET INC | 17,976,047 | $3.189B | 0.8% | $121.94 | +35.2% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 40,836,858 | $2.833B | 0.8% | $51.35 | +17.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 15,107,871 | $2.804B | 0.7% | $136.82 | +33.5% | COM | 00287Y109 |
| C | CITIGROUP INC | 32,290,532 | $2.749B | 0.7% | $54.07 | +31.7% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 30,035,937 | $2.74B | 0.7% | $61.48 | +35.3% | COM | 808513105 |
| NFLX | NETFLIX INC | 2,046,261 | $2.74B | 0.7% | $70.07 | +61.4% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 56,419,060 | $2.67B | 0.7% | $31.42 | +31.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 17,459,425 | $2.667B | 0.7% | $117.96 | +27.9% | COM | 478160104 |
| NOW | SERVICENOW INC | 2,523,936 | $2.595B | 0.7% | $27.11 | +595.8% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 17,764,589 | $2.544B | 0.7% | $88.31 | +55.1% | COM | 166764100 |
| JCI | JOHNSON CTLS INTL PLC | 23,223,902 | $2.453B | 0.7% | $48.13 | +90.6% | SHS | G51502105 |
| KO | COCA COLA CO | 33,959,078 | $2.403B | 0.6% | $57.59 | +21.2% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 12,780,818 | $2.328B | 0.6% | $90.46 | +85.0% | COM | 718172109 |
| RTX | RTX CORPORATION | 15,575,867 | $2.274B | 0.6% | $70.76 | +86.2% | COM | 75513E101 |
| COF | CAPITAL ONE FINL CORP | 10,499,089 | $2.234B | 0.6% | $123.63 | +49.7% | COM | 14040H105 |
| ORCL | ORACLE CORP | 9,865,028 | $2.157B | 0.6% | $107.64 | +49.4% | COM | 68389X105 |
| MRK | MERCK & CO INC | 27,032,601 | $2.14B | 0.6% | $90.54 | -14.5% | COM | 58933Y105 |
| BLK | BLACKROCK INC | 2,005,358 | $2.104B | 0.6% | $965.20 | -3.3% | COM | 09290D101 |
| PEP | PEPSICO INC | 15,577,073 | $2.057B | 0.5% | $126.36 | +3.7% | COM | 713448108 |
| TSLA | TESLA INC | 6,368,596 | $2.023B | 0.5% | $271.00 | +11.2% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 6,754,721 | $2.019B | 0.5% | $234.81 | +29.0% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,897,546 | $1.986B | 0.5% | $496.30 | -16.0% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 3,557,787 | $1.933B | 0.5% | $313.31 | +66.9% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 7,023,700 | $1.915B | 0.5% | $229.41 | +16.0% | COM | 79466L302 |
| MCK | MCKESSON CORP | 2,590,373 | $1.898B | 0.5% | $502.19 | +40.1% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 7,919,309 | $1.844B | 0.5% | $143.32 | +39.3% | COM | 438516106 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 81,487,315 | $1.754B | 0.5% | $23.98 | — | US CORE BOND ETF | 35473P553 |
| LIN | LINDE PLC | 3,718,376 | $1.745B | 0.5% | $330.20 | +37.0% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,359,821 | $1.667B | 0.4% | $109.07 | — | SPONSORED ADS | 874039100 |
| PNC | PNC FINL SVCS GROUP INC | 8,601,245 | $1.603B | 0.4% | $135.73 | +22.3% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 4,877,439 | $1.522B | 0.4% | $380.51 | -1.5% | COM | 91324P102 |
| FCX | FREEPORT-MCMORAN INC | 34,991,350 | $1.517B | 0.4% | $38.93 | -3.2% | CL B | 35671D857 |
| TMUS | T-MOBILE US INC | 6,298,934 | $1.501B | 0.4% | $153.74 | +57.1% | COM | 872590104 |
| GM | GENERAL MTRS CO | 30,333,569 | $1.493B | 0.4% | $38.41 | +22.5% | COM | 37045V100 |
| AZN | ASTRAZENECA PLC | 21,298,394 | $1.488B | 0.4% | $63.46 | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC | 7,142,448 | $1.483B | 0.4% | $115.59 | +50.8% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 2,933,061 | $1.466B | 0.4% | $396.35 | +22.6% | COM | 666807102 |
| SNPS | SYNOPSYS INC | 2,844,337 | $1.458B | 0.4% | $229.80 | +102.7% | COM | 871607107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,442,662 | $1.45B | 0.4% | $208.69 | +13.9% | COM | 43300A203 |
| AXON | AXON ENTERPRISE INC | 1,690,660 | $1.4B | 0.4% | $161.01 | +322.6% | COM | 05464C101 |
| CRH | CRH PLC | 15,175,687 | $1.394B | 0.4% | $75.98 | +19.8% | ORD | G25508105 |
| UNP | UNION PAC CORP | 6,024,408 | $1.386B | 0.4% | $186.63 | +17.1% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 15,315,650 | $1.374B | 0.4% | $100.98 | -12.8% | COM | 20825C104 |
| MS | MORGAN STANLEY | 9,623,305 | $1.356B | 0.4% | $88.61 | +36.5% | COM NEW | 617446448 |
| NRG | NRG ENERGY INC | 8,344,378 | $1.34B | 0.4% | $57.93 | +126.1% | COM NEW | 629377508 |
| SYK | STRYKER CORPORATION | 3,355,818 | $1.328B | 0.4% | $72.72 | +410.9% | COM | 863667101 |
| CTVA | CORTEVA INC | 17,680,238 | $1.318B | 0.3% | $53.04 | +24.8% | COM | 22052L104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,243,427 | $1.308B | 0.3% | $194.97 | +49.1% | COM | 127387108 |
| PHM | PULTE GROUP INC | 12,290,631 | $1.296B | 0.3% | $106.59 | -6.0% | COM | 745867101 |
| PPL | PPL CORP | 38,195,773 | $1.294B | 0.3% | $26.22 | +29.9% | COM | 69351T106 |
| ABT | ABBOTT LABS | 9,471,575 | $1.288B | 0.3% | $60.45 | +116.0% | COM | 002824100 |
| SO | SOUTHERN CO | 14,015,721 | $1.287B | 0.3% | $41.38 | +112.7% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 1,815,660 | $1.285B | 0.3% | $387.14 | +47.7% | COM | 38141G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,103,904 | $1.269B | 0.3% | $302.27 | +26.6% | CL A | 16119P108 |
| APH | AMPHENOL CORP NEW | 12,547,006 | $1.239B | 0.3% | $56.27 | +44.6% | CL A | 032095101 |
| WFC | WELLS FARGO CO NEW | 15,405,632 | $1.234B | 0.3% | $58.35 | +21.9% | COM | 949746101 |
| APO | APOLLO GLOBAL MGMT INC | 8,669,106 | $1.23B | 0.3% | $104.24 | +26.0% | COM | 03769M106 |
| ADI | ANALOG DEVICES INC | 5,157,037 | $1.227B | 0.3% | $96.59 | +113.3% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 2,313,496 | $1.215B | 0.3% | $794.56 | -30.0% | COM | 75886F107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,286,374 | $1.196B | 0.3% | $92.15 | +11.2% | ORD SHS | G7997R103 |
| AMT | AMERICAN TOWER CORP NEW | 5,408,792 | $1.195B | 0.3% | $174.10 | +20.8% | COM | 03027X100 |
| SHOP | SHOPIFY INC | 10,301,811 | $1.189B | 0.3% | $46.54 | +114.9% | CL A SUB VTG SHS | 82509L107 |
| INTU | INTUIT | 1,489,369 | $1.173B | 0.3% | $311.66 | +116.4% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 201,710 | $1.168B | 0.3% | $2638.63 | +93.1% | COM | 09857L108 |
| LUV | SOUTHWEST AIRLS CO | 35,324,632 | $1.146B | 0.3% | $28.52 | +4.1% | COM | 844741108 |
| IR | INGERSOLL RAND INC | 13,297,463 | $1.106B | 0.3% | $79.95 | -1.5% | COM | 45687V106 |
| AIG | AMERICAN INTL GROUP INC | 12,536,144 | $1.073B | 0.3% | $70.32 | +16.6% | COM NEW | 026874784 |
| APD | AIR PRODS & CHEMS INC | 3,794,781 | $1.07B | 0.3% | $164.32 | +63.2% | COM | 009158106 |
| PLD | PROLOGIS INC. | 10,050,843 | $1.057B | 0.3% | $101.03 | +1.3% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 6,558,972 | $1.045B | 0.3% | $146.12 | -0.7% | COM | 747525103 |
| FDX | FEDEX CORP | 4,545,371 | $1.033B | 0.3% | $245.33 | -12.3% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 11,769,610 | $1.026B | 0.3% | $72.94 | +14.5% | SHS | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC | 1,809,632 | $1.026B | 0.3% | $180.23 | +211.9% | COM | 776696106 |
| LOW | LOWES COS INC | 4,581,399 | $1.016B | 0.3% | $141.60 | +55.8% | COM | 548661107 |
| HD | HOME DEPOT INC | 2,765,731 | $1.014B | 0.3% | $309.27 | +15.1% | COM | 437076102 |
| DASH | DOORDASH INC | 3,985,079 | $982M | 0.3% | $115.89 | +73.1% | CL A | 25809K105 |
| ARES | ARES MANAGEMENT CORPORATION | 5,617,916 | $973M | 0.3% | $90.95 | +70.7% | CL A COM STK | 03990B101 |
| NDAQ | NASDAQ INC | 10,739,907 | $960M | 0.3% | $55.47 | +42.7% | COM | 631103108 |
| DHR | DANAHER CORPORATION | 4,822,442 | $953M | 0.3% | $143.08 | +34.9% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 961,459 | $952M | 0.3% | $461.52 | +114.7% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 4,670,113 | $940M | 0.2% | $189.33 | +4.0% | COM | 020002101 |
| MCD | MCDONALDS CORP | 3,217,593 | $940M | 0.2% | $164.21 | +84.8% | COM | 580135101 |
| URI | UNITED RENTALS INC | 1,231,108 | $928M | 0.2% | $634.65 | +4.8% | COM | 911363109 |
| FERG | FERGUSON ENTERPRISES INC | 4,255,661 | $927M | 0.2% | $190.13 | -4.2% | COMMON STOCK NEW | 31488V107 |
| CME | CME GROUP INC | 3,360,920 | $926M | 0.2% | $203.09 | +32.2% | COM | 12572Q105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,611,625 | $922M | 0.2% | $78.56 | -2.5% | COM | 13646K108 |
| TT | TRANE TECHNOLOGIES PLC | 2,037,948 | $891M | 0.2% | $183.42 | +114.3% | SHS | G8994E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,131,099 | $868M | 0.2% | $414.38 | +54.9% | SHS | L8681T102 |
| DIS | DISNEY WALT CO | 6,864,559 | $851M | 0.2% | $96.33 | +6.7% | COM | 254687106 |
| PH | PARKER-HANNIFIN CORP | 1,215,542 | $849M | 0.2% | $487.56 | +28.9% | COM | 701094104 |
| MELI | MERCADOLIBRE INC | 324,148 | $847M | 0.2% | $528.83 | +341.6% | COM | 58733R102 |
| AMGN | AMGEN INC | 2,994,117 | $836M | 0.2% | $238.54 | +16.4% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 6,993,487 | $825M | 0.2% | $59.66 | +93.5% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 4,019,926 | $823M | 0.2% | $157.01 | +18.3% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,584,680 | $815M | 0.2% | $65.78 | +53.8% | COM | 101137107 |
| LMT | LOCKHEED MARTIN CORP | 1,747,834 | $809M | 0.2% | $326.64 | +40.5% | COM | 539830109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,088,297 | $796M | 0.2% | $165.61 | +282.6% | COM | 609839105 |
| PCRB | PUTNAM ETF TRUST | 16,106,090 | $789M | 0.2% | $48.53 | — | ESG CORE BOND | 746729607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,219,004 | $774M | 0.2% | $88.72 | +92.1% | COM | 45866F104 |
| ADBE | ADOBE INC | 1,939,018 | $750M | 0.2% | $374.38 | +2.9% | COM | 00724F101 |
| ECL | ECOLAB INC | 2,782,831 | $750M | 0.2% | $108.32 | +133.0% | COM | 278865100 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 36,391,292 | $748M | 0.2% | $22.43 | — | US TREASURY BOND | 35473P488 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,009,786 | $730M | 0.2% | $61.52 | -17.3% | COM | 169656105 |
| TGT | TARGET CORP | 7,395,411 | $730M | 0.2% | $118.54 | -21.3% | COM | 87612E106 |
| HUBS | HUBSPOT INC | 1,297,038 | $722M | 0.2% | $466.72 | +25.5% | COM | 443573100 |
| PLDR | PUTNAM ETF TRUST | 20,998,935 | $709M | 0.2% | $31.36 | — | SUSTAINABLE LEAD | 746729102 |
| OTIS | OTIS WORLDWIDE CORP | 7,097,379 | $703M | 0.2% | $91.66 | +4.1% | COM | 68902V107 |
| CMCSA | COMCAST CORP NEW | 19,576,321 | $699M | 0.2% | $35.51 | -4.5% | CL A | 20030N101 |
| KVUE | KENVUE INC | 33,269,205 | $696M | 0.2% | $20.56 | +7.7% | COM | 49177J102 |
| NET | CLOUDFLARE INC | 3,538,331 | $693M | 0.2% | $85.64 | +69.5% | CL A COM | 18915M107 |
| ADSK | AUTODESK INC | 2,225,768 | $689M | 0.2% | $202.35 | +40.2% | COM | 052769106 |
| APP | APPLOVIN CORP | 1,954,958 | $684M | 0.2% | $204.53 | +58.5% | COM CL A | 03831W108 |
| SLB | SCHLUMBERGER LTD | 20,233,749 | $684M | 0.2% | $39.52 | -14.1% | COM STK | 806857108 |
| VLO | VALERO ENERGY CORP | 5,024,322 | $675M | 0.2% | $130.75 | -6.5% | COM | 91913Y100 |
| T | AT&T INC | 23,242,301 | $673M | 0.2% | $21.82 | +23.6% | COM | 00206R102 |
| RBLX | ROBLOX CORP | 6,344,645 | $667M | 0.2% | $49.25 | +59.5% | CL A | 771049103 |
| ETN | EATON CORP PLC | 1,859,640 | $664M | 0.2% | $187.44 | +63.6% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 3,577,798 | $655M | 0.2% | $121.90 | +29.2% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,267,990 | $646M | 0.2% | $221.20 | +96.0% | CL A | 22788C105 |
| CNH | CNH INDL N V | 49,656,979 | $644M | 0.2% | $11.32 | +8.0% | SHS | N20944109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,323,759 | $643M | 0.2% | $323.21 | +57.1% | CL B NEW | 084670702 |
| SRE | SEMPRA | 8,449,168 | $640M | 0.2% | $60.85 | +19.3% | COM | 816851109 |
| PGR | PROGRESSIVE CORP | 2,390,551 | $638M | 0.2% | $177.95 | +44.7% | COM | 743315103 |
| MRVL | MARVELL TECHNOLOGY INC | 8,097,620 | $627M | 0.2% | $76.78 | -18.9% | COM | 573874104 |
| LRCX | LAM RESEARCH CORP | 6,359,361 | $619M | 0.2% | $75.02 | +5.1% | COM NEW | 512807306 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,712,353 | $616M | 0.2% | $76.18 | +49.5% | COM | 05550J101 |
| ASML | ASML HOLDING N V | 763,590 | $612M | 0.2% | $452.27 | — | N Y REGISTRY SHS | N07059210 |
| SPGI | S&P GLOBAL INC | 1,147,920 | $605M | 0.2% | $302.17 | +64.4% | COM | 78409V104 |
| CTAS | CINTAS CORP | 2,713,333 | $605M | 0.2% | $145.28 | +47.4% | COM | 172908105 |
| PINS | PINTEREST INC | 16,862,033 | $605M | 0.2% | $31.92 | -4.9% | CL A | 72352L106 |
| ETR | ENTERGY CORP NEW | 7,260,249 | $603M | 0.2% | $55.89 | +45.4% | COM | 29364G103 |
| KLAC | KLA CORP | 672,340 | $602M | 0.2% | $373.31 | +100.5% | COM NEW | 482480100 |
| — | BOEING CO | 8,796,319 | $598M | 0.2% | $60.93 | — | DEP CONV PFD A | 097023204 |
| NKE | NIKE INC | 8,295,048 | $589M | 0.2% | $57.16 | +3.3% | CL B | 654106103 |
| RSG | REPUBLIC SVCS INC | 2,379,682 | $587M | 0.2% | $98.48 | +148.9% | COM | 760759100 |
| D | DOMINION ENERGY INC | 10,295,755 | $582M | 0.2% | $50.55 | +5.2% | COM | 25746U109 |
| TYL | TYLER TECHNOLOGIES INC | 974,483 | $578M | 0.2% | $298.53 | +89.7% | COM | 902252105 |
| IVV | ISHARES TR | 906,504 | $563M | 0.1% | $389.49 | — | CORE S&P500 ETF | 464287200 |
| TW | TRADEWEB MKTS INC | 3,842,526 | $563M | 0.1% | $55.63 | +150.8% | CL A | 892672106 |
| GWW | GRAINGER W W INC | 539,664 | $561M | 0.1% | $221.35 | +366.8% | COM | 384802104 |
| EOG | EOG RES INC | 4,638,009 | $555M | 0.1% | $95.17 | +17.8% | COM | 26875P101 |
| HCA | HCA HEALTHCARE INC | 1,428,345 | $547M | 0.1% | $217.92 | +64.5% | COM | 40412C101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 8,591,482 | $543M | 0.1% | $37.79 | — | US LRG CP MLTFCT | 35473P801 |
| CVS | CVS HEALTH CORP | 7,654,613 | $528M | 0.1% | $56.88 | +12.8% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 847,450 | $524M | 0.1% | $431.75 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 5,158,313 | $521M | 0.1% | $114.38 | -17.7% | CL B | 911312106 |
| VST | VISTRA CORP | 2,680,295 | $519M | 0.1% | $21.06 | +600.2% | COM | 92840M102 |
| HDB | HDFC BANK LTD | 6,737,503 | $517M | 0.1% | $60.68 | — | SPONSORED ADS | 40415F101 |
| ELV | ELEVANCE HEALTH INC | 1,323,538 | $515M | 0.1% | $338.80 | +17.1% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,885,015 | $514M | 0.1% | $36.78 | +13.7% | COM | 92343V104 |
| NVS | NOVARTIS AG | 4,239,426 | $513M | 0.1% | $86.43 | — | SPONSORED ADR | 66987V109 |
| UBER | UBER TECHNOLOGIES INC | 5,443,448 | $508M | 0.1% | $60.32 | +36.5% | COM | 90353T100 |
| NVT | NVENT ELECTRIC PLC | 6,893,206 | $505M | 0.1% | $30.80 | +98.0% | SHS | G6700G107 |
| GD | GENERAL DYNAMICS CORP | 1,712,190 | $499M | 0.1% | $94.36 | +188.7% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 1,425,248 | $489M | 0.1% | $291.76 | +18.1% | COM | 824348106 |
| AER | AERCAP HOLDINGS NV | 4,150,255 | $486M | 0.1% | $58.45 | +84.3% | SHS | N00985106 |
| DD | DUPONT DE NEMOURS INC | 6,997,532 | $480M | 0.1% | $25.94 | +5.3% | COM | 26614N102 |
| USPX | FRANKLIN TEMPLETON ETF TR | 8,515,348 | $463M | 0.1% | $34.01 | — | US EQUITY INDEX | 35473P405 |
| BDX | BECTON DICKINSON & CO | 2,685,886 | $463M | 0.1% | $127.36 | +41.7% | COM | 075887109 |
| VNO | VORNADO RLTY TR | 12,034,746 | $460M | 0.1% | $30.20 | — | SH BEN INT | 929042109 |
| SHEL | SHELL PLC | 6,525,591 | $459M | 0.1% | $56.72 | — | SPON ADS | 780259305 |
| TEL | TE CONNECTIVITY PLC | 2,707,274 | $457M | 0.1% | $146.89 | +2.7% | ORD SHS | G87052109 |
| FISV | FISERV INC | 2,641,827 | $455M | 0.1% | $125.41 | +44.6% | COM | 337738108 |
| IEFA | ISHARES TR | 5,391,301 | $450M | 0.1% | $60.90 | — | CORE MSCI EAFE | 46432F842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,197,431 | $436M | 0.1% | $90.62 | +29.4% | CL A | 69608A108 |
| GE | GE AEROSPACE | 1,679,966 | $432M | 0.1% | $162.42 | +34.6% | COM NEW | 369604301 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,673,860 | $426M | 0.1% | $108.06 | -11.2% | COM | 98956P102 |
| CI | THE CIGNA GROUP | 1,283,274 | $424M | 0.1% | $314.03 | +1.2% | COM | 125523100 |
| ROST | ROSS STORES INC | 3,283,550 | $419M | 0.1% | $66.23 | +108.1% | COM | 778296103 |
| VRSK | VERISK ANALYTICS INC | 1,333,337 | $415M | 0.1% | $218.59 | +38.0% | COM | 92345Y106 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,268,166 | $415M | 0.1% | $72.58 | +69.4% | COM | 416515104 |
| ANET | ARISTA NETWORKS INC | 4,035,190 | $413M | 0.1% | $102.57 | -15.6% | COM SHS | 040413205 |
| DHI | D R HORTON INC | 3,200,176 | $413M | 0.1% | $117.87 | +3.8% | COM | 23331A109 |
| PFE | PFIZER INC | 16,961,261 | $411M | 0.1% | $28.23 | -20.8% | COM | 717081103 |
| CEG | CONSTELLATION ENERGY CORP | 1,269,862 | $410M | 0.1% | $158.50 | +66.5% | COM | 21037T109 |
| EVRG | EVERGY INC | 5,807,034 | $400M | 0.1% | $46.71 | +40.4% | COM | 30034W106 |
| VEEV | VEEVA SYS INC | 1,386,149 | $399M | 0.1% | $157.03 | +57.9% | CL A COM | 922475108 |
| STT | STATE STR CORP | 3,721,963 | $396M | 0.1% | $72.89 | +24.2% | COM | 857477103 |
| CSL | CARLISLE COS INC | 1,051,186 | $393M | 0.1% | $126.38 | +190.7% | COM | 142339100 |
| BP | BP PLC | 13,066,061 | $391M | 0.1% | $29.63 | — | SPONSORED ADR | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,436,811 | $391M | 0.1% | $48.63 | -2.9% | COM | 110122108 |
| CBRE | CBRE GROUP INC | 2,783,857 | $390M | 0.1% | $86.77 | +45.7% | CL A | 12504L109 |
| USB | US BANCORP DEL | 8,616,467 | $390M | 0.1% | $40.77 | -0.0% | COM NEW | 902973304 |
| BALL | BALL CORP | 6,929,918 | $389M | 0.1% | $59.47 | -13.1% | COM | 058498106 |
| GILD | GILEAD SCIENCES INC | 3,493,714 | $387M | 0.1% | $71.32 | +46.4% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,313,241 | $387M | 0.1% | $178.19 | +42.4% | COM | 459200101 |
| PPG | PPG INDS INC | 3,368,858 | $383M | 0.1% | $133.09 | -20.1% | COM | 693506107 |
| GPN | GLOBAL PMTS INC | 4,766,426 | $382M | 0.1% | $142.63 | -45.0% | COM | 37940X102 |
| FICO | FAIR ISAAC CORP | 208,292 | $381M | 0.1% | $983.29 | +91.0% | COM | 303250104 |
| XEL | XCEL ENERGY INC | 5,448,482 | $371M | 0.1% | $48.24 | +40.6% | COM | 98389B100 |
| MNDY | MONDAY COM LTD | 1,176,120 | $370M | 0.1% | $183.42 | +51.8% | SHS | M7S64H106 |
| TJX | TJX COS INC NEW | 2,985,929 | $369M | 0.1% | $54.39 | +131.4% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 3,983,326 | $362M | 0.1% | $55.14 | +63.3% | COM | 194162103 |
| CASY | CASEYS GEN STORES INC | 708,893 | $362M | 0.1% | $353.41 | +29.9% | COM | 147528103 |
| ALB | ALBEMARLE CORP | 5,771,090 | $362M | 0.1% | $93.54 | -37.6% | COM | 012653101 |
| — | TOTALENERGIES SE | 5,884,442 | $361M | 0.1% | $51.26 | — | SPONSORED ADS | 89151E109 |
| PFUT | PUTNAM ETF TRUST | 14,067,279 | $355M | 0.1% | $24.24 | — | SUSTAINABLE FUTU | 746729201 |
| DB | DEUTSCHE BANK A G | 11,936,833 | $354M | 0.1% | $15.10 | +72.3% | NAMEN AKT | D18190898 |
| IP | INTERNATIONAL PAPER CO | 7,458,949 | $349M | 0.1% | $41.44 | +11.0% | COM | 460146103 |
| BWXT | BWX TECHNOLOGIES INC | 2,390,605 | $344M | 0.1% | $55.64 | +109.1% | COM | 05605H100 |
| RS | RELIANCE INC | 1,090,657 | $342M | 0.1% | $283.70 | +4.1% | COM | 759509102 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 15,744,173 | $340M | 0.1% | $23.89 | — | INVT GRADE CORPT | 35473P603 |
| MSCI | MSCI INC | 586,392 | $338M | 0.1% | $314.91 | +74.4% | COM | 55354G100 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 13,863,005 | $338M | 0.1% | $24.58 | — | HIGH YIELD CORP | 35473P629 |
| ARMK | ARAMARK | 8,061,631 | $338M | 0.1% | $33.37 | +10.1% | COM | 03852U106 |
| VTEB | VANGUARD MUN BD FDS | 6,871,298 | $337M | 0.1% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| RY | ROYAL BK CDA | 2,554,577 | $337M | 0.1% | $93.77 | +30.4% | COM | 780087102 |
| EMN | EASTMAN CHEM CO | 4,493,013 | $335M | 0.1% | $84.50 | -10.1% | COM | 277432100 |
| — | ALBEMARLE CORP | 10,373,066 | $333M | 0.1% | $54.32 | — | 7.25% DEP SHS A | 012653200 |
| MRSH | MARSH & MCLENNAN COS INC | 1,521,433 | $333M | 0.1% | $211.61 | +5.5% | COM | 571748102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,515,876 | $331M | 0.1% | $172.03 | +12.0% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC | 4,874,755 | $329M | 0.1% | $58.23 | +11.9% | CL A | 609207105 |
| SE | SEA LTD | 2,054,546 | $329M | 0.1% | $125.63 | — | SPONSORD ADS | 81141R100 |
| NTRA | NATERA INC | 1,937,647 | $327M | 0.1% | $116.11 | +34.2% | COM | 632307104 |
| MU | MICRON TECHNOLOGY INC | 2,634,944 | $325M | 0.1% | $73.73 | +26.4% | COM | 595112103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 274,232 | $322M | 0.1% | $416.92 | +168.0% | COM | 592688105 |
| DDOG | DATADOG INC | 2,392,038 | $321M | 0.1% | $114.81 | -3.6% | CL A COM | 23804L103 |
| RIO | RIO TINTO PLC | 5,496,126 | $321M | 0.1% | $62.29 | — | SPONSORED ADR | 767204100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,519,420 | $318M | 0.1% | $62.81 | -14.2% | COM | 595017104 |
| IDXX | IDEXX LABS INC | 592,649 | $318M | 0.1% | $323.83 | +47.7% | COM | 45168D104 |
| BRX | BRIXMOR PPTY GROUP INC | 12,186,177 | $317M | 0.1% | $21.30 | — | COM | 11120U105 |
| FAST | FASTENAL CO | 7,297,377 | $306M | 0.1% | $27.58 | +45.4% | COM | 311900104 |
| ASND | ASCENDIS PHARMA A/S | 1,753,468 | $303M | 0.1% | $132.89 | — | SPONSORED ADR | 04351P101 |
| STE | STERIS PLC | 1,258,966 | $302M | 0.1% | $222.26 | +4.3% | SHS USD | G8473T100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,685,136 | $300M | 0.1% | $76.45 | +0.2% | COM | 31620M106 |
| FITB | FIFTH THIRD BANCORP | 7,240,976 | $298M | 0.1% | $30.89 | +18.3% | COM | 316773100 |
| KR | KROGER CO | 4,126,866 | $296M | 0.1% | $50.23 | +35.7% | COM | 501044101 |
| ICLR | ICON PLC | 2,034,227 | $296M | 0.1% | $229.76 | -38.3% | SHS | G4705A100 |
| CCK | CROWN HLDGS INC | 2,830,142 | $291M | 0.1% | $87.27 | +8.4% | COM | 228368106 |
| MLM | MARTIN MARIETTA MATLS INC | 527,968 | $290M | 0.1% | $280.36 | +87.8% | COM | 573284106 |
| SBUX | STARBUCKS CORP | 3,148,408 | $288M | 0.1% | $74.00 | +15.1% | COM | 855244109 |
| EXC | EXELON CORP | 6,629,847 | $288M | 0.1% | $29.39 | +48.2% | COM | 30161N101 |
| TSCO | TRACTOR SUPPLY CO | 5,444,466 | $287M | 0.1% | $51.68 | -2.1% | COM | 892356106 |
| PCG | PG&E CORP | 20,605,319 | $287M | 0.1% | $14.59 | +10.8% | COM | 69331C108 |
| CLS | CELESTICA INC | 1,833,205 | $286M | 0.1% | $85.55 | +24.3% | COM | 15101Q207 |
| CSGP | COSTAR GROUP INC | 3,439,904 | $277M | 0.1% | $81.02 | -3.8% | COM | 22160N109 |
| TDG | TRANSDIGM GROUP INC | 181,668 | $276M | 0.1% | $931.53 | +41.1% | COM | 893641100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,387,837 | $275M | 0.1% | $39.02 | +56.6% | COM | 61174X109 |
| ULTA | ULTA BEAUTY INC | 582,635 | $273M | 0.1% | $383.06 | +7.9% | COM | 90384S303 |
| BND | VANGUARD BD INDEX FDS | 3,679,410 | $271M | 0.1% | $73.77 | — | TOTAL BND MRKT | 921937835 |
| — | NEXTERA ENERGY INC | 5,728,778 | $270M | 0.1% | $50.06 | — | UNIT 06/01/2027 | 65339F663 |
| DOV | DOVER CORP | 1,470,428 | $269M | 0.1% | $78.68 | +119.5% | COM | 260003108 |
| KEY | KEYCORP | 15,402,096 | $268M | 0.1% | $16.22 | -7.2% | COM | 493267108 |
| NI | NISOURCE INC | 6,541,353 | $264M | 0.1% | $19.89 | +94.1% | COM | 65473P105 |
| — | NEXTERA ENERGY INC | 5,929,577 | $262M | 0.1% | $45.39 | — | UNIT 11/01/2027 | 65339F119 |
| DE | DEERE & CO | 508,379 | $259M | 0.1% | $185.29 | +161.6% | COM | 244199105 |
| AME | AMETEK INC | 1,425,545 | $258M | 0.1% | $89.97 | +90.3% | COM | 031100100 |
| USIG | ISHARES TR | 4,985,750 | $256M | 0.1% | $51.19 | — | USD INV GRDE ETF | 464288620 |
| — | KELLANOVA | 3,222,944 | $256M | 0.1% | $76.43 | +4.9% | COM | 487836108 |
| SW | SMURFIT WESTROCK PLC | 5,841,253 | $252M | 0.1% | $44.92 | -6.1% | SHS | G8267P108 |
| LULU | LULULEMON ATHLETICA INC | 1,055,574 | $251M | 0.1% | $365.92 | -24.7% | COM | 550021109 |
| WCN | WASTE CONNECTIONS INC | 1,340,020 | $250M | 0.1% | $162.83 | +18.0% | COM | 94106B101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,107,082 | $250M | 0.1% | $59.60 | — | COM | 518415104 |
| MKC | MCCORMICK & CO INC | 3,292,684 | $250M | 0.1% | $63.30 | +16.0% | COM NON VTG | 579780206 |
| DXCM | DEXCOM INC | 2,848,131 | $249M | 0.1% | $102.81 | -23.8% | COM | 252131107 |
| ACIW | ACI WORLDWIDE INC | 5,378,701 | $247M | 0.1% | $32.99 | +49.1% | COM | 004498101 |
| AZO | AUTOZONE INC | 66,403 | $247M | 0.1% | $2652.44 | +39.0% | COM | 053332102 |
| CPRT | COPART INC | 5,013,962 | $246M | 0.1% | $53.20 | +5.2% | COM | 217204106 |
| APTV | APTIV PLC | 3,579,344 | $244M | 0.1% | $61.26 | +1.1% | COM SHS | G3265R107 |
| DG | DOLLAR GEN CORP NEW | 2,118,961 | $242M | 0.1% | $77.08 | +27.3% | COM | 256677105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,104,135 | $242M | 0.1% | $96.47 | +121.2% | COM | 955306105 |
| ERIE | ERIE INDTY CO | 696,441 | $242M | 0.1% | $59.65 | +516.6% | CL A | 29530P102 |
| PPIE | PUTNAM ETF TRUST | 8,959,394 | $240M | 0.1% | $22.84 | — | PANAGORA ESG | 746729870 |
| GEN | GEN DIGITAL INC | 8,160,432 | $240M | 0.1% | $17.48 | +54.7% | COM | 668771108 |
| BRBR | BELLRING BRANDS INC | 4,131,257 | $239M | 0.1% | $38.57 | +73.0% | COMMON STOCK | 07831C103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,063,071 | $239M | 0.1% | $57.72 | +31.4% | CL A | 192446102 |
| INSM | INSMED INC | 2,350,133 | $237M | 0.1% | $29.43 | +159.8% | COM PAR $.01 | 457669307 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,086,494 | $236M | 0.1% | $24.81 | +46.0% | COM NEW | 50077B207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 523,833 | $233M | 0.1% | $283.16 | +62.7% | COM | 92532F100 |
| WING | WINGSTOP INC | 688,209 | $232M | 0.1% | $174.81 | +69.3% | COM | 974155103 |
| GEV | GE VERNOVA INC | 435,390 | $230M | 0.1% | $159.30 | +161.1% | COM | 36828A101 |
| LNG | CHENIERE ENERGY INC | 945,645 | $230M | 0.1% | $124.82 | +85.6% | COM NEW | 16411R208 |
| ARM | ARM HOLDINGS PLC | 1,417,829 | $229M | 0.1% | $104.81 | — | SPONSORED ADS | 042068205 |
| BX | BLACKSTONE INC | 1,528,407 | $229M | 0.1% | $106.08 | +27.4% | COM | 09260D107 |
| AEE | AMEREN CORP | 2,366,866 | $227M | 0.1% | $70.38 | +35.2% | COM | 023608102 |
| IBN | ICICI BANK LIMITED | 6,749,080 | $227M | 0.1% | $24.75 | — | ADR | 45104G104 |
| XYL | XYLEM INC | 1,752,948 | $227M | 0.1% | $97.03 | +23.9% | COM | 98419M100 |
| QQQ | INVESCO QQQ TR | 410,189 | $226M | 0.1% | $480.55 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 728,013 | $225M | 0.1% | $157.76 | +91.7% | COM | 053015103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 9,227,596 | $224M | 0.1% | $24.13 | — | SENIOR LOAN ETF | 35473P595 |
| IEMG | ISHARES INC | 3,724,521 | $224M | 0.1% | $52.36 | — | CORE MSCI EMKT | 46434G103 |
| LNT | ALLIANT ENERGY CORP | 3,676,123 | $222M | 0.1% | $24.42 | +146.1% | COM | 018802108 |
| FTNT | FORTINET INC | 2,087,192 | $221M | 0.1% | $89.82 | +12.3% | COM | 34959E109 |
| MCO | MOODYS CORP | 429,377 | $215M | 0.1% | $248.40 | +85.6% | COM | 615369105 |
| CFLT | CONFLUENT INC | 8,592,443 | $214M | 0.1% | $36.17 | -37.7% | CLASS A COM | 20717M103 |
| ALC | ALCON AG | 2,404,081 | $213M | 0.1% | $71.40 | +25.4% | ORD SHS | H01301128 |
| EIX | EDISON INTL | 4,118,745 | $213M | 0.1% | $43.11 | +23.1% | COM | 281020107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,064,491 | $210M | 0.1% | $226.38 | -19.8% | COM | 562750109 |
| ITUB | ITAU UNIBANCO HLDG S A | 30,843,272 | $209M | 0.1% | $8.77 | — | SPON ADR REP PFD | 465562106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,365,362 | $207M | 0.1% | $100.21 | +37.4% | COM | 538034109 |
| SNY | SANOFI | 4,274,410 | $206M | 0.1% | $49.90 | — | SPONSORED ADR | 80105N105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,466,065 | $204M | 0.1% | $55.44 | +41.8% | COM | 78467J100 |
| TTAN | SERVICETITAN INC | 1,893,237 | $203M | 0.1% | $107.61 | +3.9% | SHS CL A | 81764X103 |
| CAT | CATERPILLAR INC | 518,896 | $201M | 0.1% | $225.51 | +46.7% | COM | 149123101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,042,793 | $200M | 0.1% | $47.62 | +111.8% | SHS | V5633W109 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 9,733,042 | $200M | 0.1% | $23.75 | — | INTL AGGREGTE BD | 35473P611 |
| SNOW | SNOWFLAKE INC | 879,756 | $197M | 0.1% | $208.81 | -13.4% | CL A | 833445109 |
| DTE | DTE ENERGY CO | 1,486,030 | $197M | 0.1% | $76.11 | +72.5% | COM | 233331107 |
| PHYD | PUTNAM ETF TRUST | 3,780,144 | $197M | 0.1% | $51.05 | — | ESG HIGH YIELD | 746729888 |
| IJH | ISHARES TR | 3,168,673 | $197M | 0.1% | $88.62 | — | CORE S&P MCP ETF | 464287507 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 601,331 | $196M | 0.1% | $223.07 | +24.0% | COM | 02043Q107 |
| DKNG | DRAFTKINGS INC NEW | 4,551,964 | $195M | 0.1% | $40.58 | -11.6% | COM CL A | 26142V105 |
| INFY | INFOSYS LTD | 10,513,991 | $195M | 0.1% | $17.64 | — | SPONSORED ADR | 456788108 |
| — | ARES MANAGEMENT CORPORATION | 3,661,097 | $194M | 0.1% | $54.53 | — | 6.75 SE B PFD | 03990B309 |
| DOCS | DOXIMITY INC | 3,162,593 | $194M | 0.1% | $55.39 | +0.7% | CL A | 26622P107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,267,927 | $191M | 0.1% | $45.11 | +74.9% | COM | 744573106 |
| TXRH | TEXAS ROADHOUSE INC | 1,011,630 | $190M | 0.1% | $128.78 | +37.9% | COM | 882681109 |
| VOYA | VOYA FINANCIAL INC | 2,668,678 | $189M | 0.1% | $29.81 | +111.7% | COM | 929089100 |
| CNP | CENTERPOINT ENERGY INC | 5,135,880 | $189M | 0.1% | $18.72 | +95.1% | COM | 15189T107 |
| VMC | VULCAN MATLS CO | 719,924 | $188M | 0.0% | $254.24 | +0.7% | COM | 929160109 |
| DSGX | DESCARTES SYS GROUP INC | 1,837,266 | $187M | 0.0% | $77.44 | +36.2% | COM | 249906108 |
| SU | SUNCOR ENERGY INC NEW | 4,979,309 | $187M | 0.0% | $28.47 | +26.0% | COM | 867224107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 780,532 | $184M | 0.0% | $183.71 | +17.0% | COM | 40171V100 |
| — | APOLLO GLOBAL MGMT INC | 2,419,394 | $181M | 0.0% | $56.70 | — | SER A MAND CNV | 03769M304 |
| BK | BANK NEW YORK MELLON CORP | 1,984,327 | $181M | 0.0% | $53.42 | +57.2% | COM | 064058100 |
| IT | GARTNER INC | 443,717 | $179M | 0.0% | $379.73 | +10.2% | COM | 366651107 |
| GTLS | CHART INDS INC | 1,087,952 | $179M | 0.0% | $147.46 | -0.4% | COM | 16115Q308 |
| CNQ | CANADIAN NAT RES LTD | 5,684,258 | $179M | 0.0% | $26.48 | +13.2% | COM | 136385101 |
| ITW | ILLINOIS TOOL WKS INC | 717,408 | $177M | 0.0% | $130.08 | +82.3% | COM | 452308109 |
| PTC | PTC INC | 1,027,183 | $177M | 0.0% | $90.61 | +77.8% | COM | 69370C100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,956,572 | $175M | 0.0% | $22.04 | -21.1% | COM | 29415F104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,077,671 | $175M | 0.0% | $172.24 | -7.8% | COM | 679580100 |
| NVMI | NOVA LTD | 629,894 | $173M | 0.0% | $195.06 | +4.3% | COM | M7516K103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 712,874 | $173M | 0.0% | $122.35 | +92.1% | COM | 11133T103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,211,772 | $172M | 0.0% | $145.30 | -25.1% | COM | 007903107 |
| VMI | VALMONT INDS INC | 525,890 | $172M | 0.0% | $271.58 | +12.9% | COM | 920253101 |
| FLEX | FLEX LTD | 3,433,039 | $171M | 0.0% | $12.19 | +219.7% | ORD | Y2573F102 |
| WSC | WILLSCOT HLDGS CORP | 6,249,440 | $171M | 0.0% | $39.30 | -32.2% | COM CL A | 971378104 |
| PLNT | PLANET FITNESS INC | 1,559,976 | $170M | 0.0% | $71.89 | +39.3% | CL A | 72703H101 |
| SITM | SITIME CORP | 792,233 | $169M | 0.0% | $100.75 | +79.4% | COM | 82982T106 |
| SANM | SANMINA CORPORATION | 1,686,267 | $165M | 0.0% | $69.00 | +19.7% | COM | 801056102 |
| CNO | CNO FINL GROUP INC | 4,259,849 | $164M | 0.0% | $18.51 | +103.4% | COM | 12621E103 |
| KBR | KBR INC | 3,419,468 | $164M | 0.0% | $47.03 | +9.2% | COM | 48242W106 |
| FLOT | ISHARES TR | 3,209,096 | $164M | 0.0% | $50.32 | — | FLTG RATE NT ETF | 46429B655 |
| PWR | QUANTA SVCS INC | 431,699 | $163M | 0.0% | $140.91 | +127.6% | COM | 74762E102 |
| — | SOUTHSTATE CORPORATION | 1,771,958 | $163M | 0.0% | $68.48 | — | COM | 840441109 |
| — | HESS CORP | 1,171,813 | $162M | 0.0% | $138.50 | — | COM | 42809H107 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,755,896 | $161M | 0.0% | $37.29 | +12.9% | COM | 440327104 |
| SPY | SPDR S&P 500 ETF TR | 260,000 | $161M | 0.0% | $431.75 | — | Put | 78462F103 |
| COLB | COLUMBIA BKG SYS INC | 6,835,832 | $160M | 0.0% | $22.54 | -0.9% | COM | 197236102 |
| CW | CURTISS WRIGHT CORP | 326,820 | $160M | 0.0% | $255.98 | +54.0% | COM | 231561101 |
| TTD | THE TRADE DESK INC | 2,212,002 | $159M | 0.0% | $111.56 | -42.8% | COM CL A | 88339J105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,495,583 | $158M | 0.0% | $27.64 | -7.3% | COM | 32055Y201 |
| CMC | COMMERCIAL METALS CO | 3,193,930 | $156M | 0.0% | $48.60 | -5.5% | COM | 201723103 |
| AXP | AMERICAN EXPRESS CO | 487,732 | $156M | 0.0% | $105.88 | +163.9% | COM | 025816109 |
| NYT | NEW YORK TIMES CO | 2,777,875 | $156M | 0.0% | $34.55 | +52.0% | CL A | 650111107 |
| THG | HANOVER INS GROUP INC | 911,422 | $155M | 0.0% | $103.58 | +58.9% | COM | 410867105 |
| ARGX | ARGENX SE | 279,803 | $154M | 0.0% | $391.50 | — | SPONSORED ADR | 04016X101 |
| MO | ALTRIA GROUP INC | 2,600,198 | $152M | 0.0% | $37.23 | +50.3% | COM | 02209S103 |
| MAT | MATTEL INC | 7,585,504 | $150M | 0.0% | $19.03 | -6.5% | COM | 577081102 |
| BBD | BANCO BRADESCO S A | 48,199,044 | $149M | 0.0% | $6.28 | — | SP ADR PFD NEW | 059460303 |
| G | GENPACT LIMITED | 3,378,107 | $149M | 0.0% | $40.17 | +11.9% | SHS | G3922B107 |
| AVNT | AVIENT CORPORATION | 4,590,209 | $148M | 0.0% | $35.33 | -4.3% | COM | 05368V106 |
| A | AGILENT TECHNOLOGIES INC | 1,248,955 | $147M | 0.0% | $71.94 | +53.4% | COM | 00846U101 |
| IWM | ISHARES TR | 674,856 | $146M | 0.0% | $168.43 | — | RUSSELL 2000 ETF | 464287655 |
| BAX | BAXTER INTL INC | 4,807,467 | $146M | 0.0% | $40.10 | -25.2% | COM | 071813109 |
| WMB | WILLIAMS COS INC | 2,309,190 | $145M | 0.0% | $23.78 | +142.5% | COM | 969457100 |
| NEM | NEWMONT CORP | 2,481,774 | $145M | 0.0% | $41.77 | +26.7% | COM | 651639106 |
| VLTO | VERALTO CORP | 1,426,751 | $144M | 0.0% | $74.40 | +29.2% | COM SHS | 92338C103 |
| PULT | PUTNAM ETF TRUST | 2,838,836 | $144M | 0.0% | $50.56 | — | ESG ULTRA SHORT | 746729854 |
| GAP | GAP INC | 6,591,208 | $144M | 0.0% | $21.34 | +2.4% | COM | 364760108 |
| WSFS | WSFS FINL CORP | 2,610,976 | $144M | 0.0% | $45.86 | +13.2% | COM | 929328102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,375,712 | $143M | 0.0% | $62.32 | +63.6% | COM | 025537101 |
| MDB | MONGODB INC | 678,967 | $143M | 0.0% | $284.95 | -35.1% | CL A | 60937P106 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 5,671,900 | $142M | 0.0% | $25.00 | — | ULTRA SHORT BOND | 35473P496 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 5,758,551 | $139M | 0.0% | $22.41 | — | SYSTMTC STYL PRE | 35473P546 |
| KKR | KKR & CO INC | 1,038,005 | $138M | 0.0% | $100.07 | +16.6% | COM | 48251W104 |
| VCTR | VICTORY CAP HLDGS INC | 2,157,956 | $137M | 0.0% | $47.42 | +24.3% | COM CL A | 92645B103 |
| PYPL | PAYPAL HLDGS INC | 1,831,682 | $136M | 0.0% | $70.63 | -3.3% | COM | 70450Y103 |
| RRX | REGAL REXNORD CORPORATION | 938,061 | $136M | 0.0% | $128.35 | -2.3% | COM | 758750103 |
| VRT | VERTIV HOLDINGS CO | 1,057,375 | $136M | 0.0% | $89.50 | +8.5% | COM CL A | 92537N108 |
| FE | FIRSTENERGY CORP | 3,366,413 | $136M | 0.0% | $29.62 | +35.9% | COM | 337932107 |
| NSC | NORFOLK SOUTHN CORP | 528,482 | $135M | 0.0% | $213.03 | +9.4% | COM | 655844108 |
| WEC | WEC ENERGY GROUP INC | 1,288,832 | $134M | 0.0% | $71.20 | +46.4% | COM | 92939U106 |
| ROK | ROCKWELL AUTOMATION INC | 404,224 | $134M | 0.0% | $207.39 | +36.1% | COM | 773903109 |
| HOOD | ROBINHOOD MKTS INC | 1,433,732 | $134M | 0.0% | $49.35 | +19.9% | COM CL A | 770700102 |
| SUB | ISHARES TR | 1,244,081 | $132M | 0.0% | $104.39 | — | SHRT NAT MUN ETF | 464288158 |
| GTES | GATES INDL CORP PLC | 5,661,320 | $130M | 0.0% | $18.01 | +11.9% | ORD SHS | G39108108 |
| AEM | AGNICO EAGLE MINES LTD | 1,083,357 | $129M | 0.0% | $48.17 | +139.2% | COM | 008474108 |
| KDP | KEURIG DR PEPPER INC | 3,852,030 | $127M | 0.0% | $32.50 | +1.6% | COM | 49271V100 |
| EHC | ENCOMPASS HEALTH CORP | 1,031,448 | $126M | 0.0% | $85.97 | +32.2% | COM | 29261A100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,168,258 | $125M | 0.0% | $83.39 | -34.7% | SHS - A - | N53745100 |
| MGRC | MCGRATH RENTCORP | 1,074,800 | $125M | 0.0% | $86.54 | +28.3% | COM | 580589109 |
| ODD | ODDITY TECH LTD | 1,645,414 | $124M | 0.0% | $42.23 | +44.3% | SHS CL A | M7518J104 |
| GH | GUARDANT HEALTH INC | 2,319,947 | $121M | 0.0% | $53.22 | -16.1% | COM | 40131M109 |
| AMP | AMERIPRISE FINL INC | 225,108 | $120M | 0.0% | $338.52 | +44.8% | COM | 03076C106 |
| RBC | RBC BEARINGS INC | 312,111 | $120M | 0.0% | $275.51 | +28.1% | COM | 75524B104 |
| PAYX | PAYCHEX INC | 822,873 | $120M | 0.0% | $103.41 | +42.7% | COM | 704326107 |
| TPG | TPG INC | 2,247,049 | $118M | 0.0% | $43.60 | +10.0% | COM CL A | 872657101 |
| FRPT | FRESHPET INC | 1,732,468 | $118M | 0.0% | $88.32 | -11.6% | COM | 358039105 |
| GTLB | GITLAB INC | 2,606,835 | $118M | 0.0% | $61.16 | -25.2% | CLASS A COM | 37637K108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 374,881 | $116M | 0.0% | $352.63 | -23.0% | CL A | 989207105 |
| AJG | GALLAGHER ARTHUR J & CO | 357,498 | $114M | 0.0% | $159.03 | +106.0% | COM | 363576109 |
| ES | EVERSOURCE ENERGY | 1,771,696 | $113M | 0.0% | $45.65 | +31.2% | COM | 30040W108 |
| COO | COOPER COS INC | 1,569,512 | $112M | 0.0% | $76.87 | -0.4% | COM | 216648501 |
| ITGR | INTEGER HLDGS CORP | 907,232 | $112M | 0.0% | $88.66 | +34.7% | COM | 45826H109 |
| ZS | ZSCALER INC | 353,116 | $111M | 0.0% | $159.01 | +56.8% | COM | 98980G102 |
| CMS | CMS ENERGY CORP | 1,597,121 | $111M | 0.0% | $29.41 | +137.9% | COM | 125896100 |
| — | VERONA PHARMA PLC | 1,159,662 | $110M | 0.0% | $49.89 | — | SPONSORED ADS | 925050106 |
| CRS | CARPENTER TECHNOLOGY CORP | 393,039 | $109M | 0.0% | $89.41 | +143.2% | COM | 144285103 |
| PSTG | PURE STORAGE INC | 1,844,227 | $106M | 0.0% | $56.96 | -12.6% | CL A | 74624M102 |
| TRGP | TARGA RES CORP | 601,370 | $105M | 0.0% | $140.72 | +17.7% | COM | 87612G101 |
| VNT | VONTIER CORPORATION | 2,824,376 | $104M | 0.0% | $35.96 | -5.3% | COM | 928881101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 3,313,002 | $104M | 0.0% | $28.78 | -3.5% | COM | 04911A107 |
| — | CYBERARK SOFTWARE LTD | 254,051 | $103M | 0.0% | $136.38 | — | SHS | M2682V108 |
| IJR | ISHARES TR | 943,085 | $103M | 0.0% | $91.74 | — | CORE S&P SCP ETF | 464287804 |
| FBNC | FIRST BANCORP N C | 2,335,409 | $103M | 0.0% | $35.66 | +12.1% | COM | 318910106 |
| FSV | FIRSTSERVICE CORP NEW | 586,891 | $102M | 0.0% | $169.05 | +2.0% | COM | 33767E202 |
| FIX | COMFORT SYS USA INC | 190,737 | $102M | 0.0% | $285.99 | +52.1% | COM | 199908104 |
| ABNB | AIRBNB INC | 764,232 | $101M | 0.0% | $154.09 | -17.8% | COM CL A | 009066101 |
| RJF | RAYMOND JAMES FINL INC | 656,219 | $101M | 0.0% | $118.64 | +19.5% | COM | 754730109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,095,395 | $98.73M | 0.0% | $89.60 | +1.8% | COM | 67103H107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,720,613 | $98.28M | 0.0% | $46.23 | +8.1% | COM | 018581108 |
| RNW | RENEW ENERGY GLOBAL PLC | 14,187,989 | $98.04M | 0.0% | $6.29 | +3.8% | CL A SHS | G7500M104 |
| DTM | DT MIDSTREAM INC | 881,898 | $96.93M | 0.0% | $42.12 | +135.5% | COMMON STOCK | 23345M107 |
| — | MERUS N V | 1,837,575 | $96.66M | 0.0% | $27.60 | — | COM | N5749R100 |
| BKR | BAKER HUGHES COMPANY | 2,492,888 | $95.58M | 0.0% | $29.22 | +27.5% | CL A | 05722G100 |
| STLA | STELLANTIS N.V | 9,532,406 | $95.49M | 0.0% | $15.54 | — | SHS | N82405106 |
| MMM | 3M CO | 626,922 | $95.44M | 0.0% | $105.31 | +34.1% | COM | 88579Y101 |
| B | BARRICK MNG CORP | 4,570,283 | $95.16M | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| HGV | HILTON GRAND VACATIONS INC | 2,284,693 | $94.88M | 0.0% | $41.82 | -9.8% | COM | 43283X105 |
| CB | CHUBB LIMITED | 326,203 | $94.51M | 0.0% | $162.36 | +76.8% | COM | H1467J104 |
| AGI | ALAMOS GOLD INC NEW | 3,534,631 | $93.96M | 0.0% | $6.57 | +306.4% | COM CL A | 011532108 |
| COR | CENCORA INC | 309,659 | $92.85M | 0.0% | $194.15 | +47.7% | COM | 03073E105 |
| TEM | TEMPUS AI INC | 1,450,745 | $92.18M | 0.0% | $43.98 | +30.4% | CL A | 88023B103 |
| TRU | TRANSUNION | 1,046,374 | $92.08M | 0.0% | $69.31 | +19.9% | COM | 89400J107 |
| BHE | BENCHMARK ELECTRS INC | 2,350,217 | $91.26M | 0.0% | $26.75 | +35.0% | COM | 08160H101 |
| CAVA | CAVA GROUP INC | 1,082,183 | $91.15M | 0.0% | $50.51 | +68.8% | COM | 148929102 |
| IGIB | ISHARES TR | 1,708,429 | $91.04M | 0.0% | $71.37 | — | ISHS 5-10YR INVT | 464288638 |
| SPG | SIMON PPTY GROUP INC NEW | 565,403 | $90.89M | 0.0% | $111.88 | +36.5% | COM | 828806109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 442,169 | $90.5M | 0.0% | $138.19 | — | DIV APP ETF | 921908844 |
| TFC | TRUIST FINL CORP | 2,092,728 | $89.97M | 0.0% | $35.04 | +8.4% | COM | 89832Q109 |
| MIDD | MIDDLEBY CORP | 621,794 | $89.54M | 0.0% | $152.47 | -7.6% | COM | 596278101 |
| DUOL | DUOLINGO INC | 218,039 | $89.4M | 0.0% | $243.03 | +80.5% | CL A COM | 26603R106 |
| TOST | TOAST INC | 2,009,184 | $88.99M | 0.0% | $36.40 | +8.0% | CL A | 888787108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 703,521 | $88.43M | 0.0% | $77.17 | +48.6% | COM | 64125C109 |
| EA | ELECTRONIC ARTS INC | 551,545 | $88.08M | 0.0% | $124.26 | +18.7% | COM | 285512109 |
| BOOT | BOOT BARN HLDGS INC | 578,654 | $87.96M | 0.0% | $84.82 | +56.5% | COM | 099406100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,585,913 | $87.75M | 0.0% | $39.28 | +27.7% | COM | 064149107 |
| INDA | ISHARES TR | 1,575,032 | $87.7M | 0.0% | $51.15 | — | MSCI INDIA ETF | 46429B598 |
| HQY | HEALTHEQUITY INC | 833,949 | $87.36M | 0.0% | $62.33 | +52.1% | COM | 42226A107 |
| COHR | COHERENT CORP | 975,422 | $87.02M | 0.0% | $71.42 | +0.8% | COM | 19247G107 |
| TXNM | TXNM ENERGY INC | 1,517,396 | $85.46M | 0.0% | $37.25 | +46.2% | COM | 69349H107 |
| — | CLOUDFLARE INC | 72,000,000 | $85.31M | 0.0% | $0.79 | — | NOTE8/1 | 18915MAC1 |
| CM | CANADIAN IMPERIAL BK COMM | 1,198,266 | $85.11M | 0.0% | $43.98 | +44.9% | COM | 136069101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,486,279 | $84.49M | 0.0% | $53.34 | — | EQUITY PREMIUM | 46641Q332 |
| — | QXO INC | 1,357,026 | $84.12M | 0.0% | $61.99 | — | 5.50 DEP PFD | 82846H504 |
| HURN | HURON CONSULTING GROUP INC | 610,908 | $84.02M | 0.0% | $108.21 | +31.3% | COM | 447462102 |
| MWA | MUELLER WTR PRODS INC | 3,487,901 | $83.85M | 0.0% | $14.33 | +71.1% | COM SER A | 624758108 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,224,808 | $83.8M | 0.0% | $75.92 | -14.0% | COM | 74275K108 |
| VERX | VERTEX INC | 2,361,526 | $83.44M | 0.0% | $34.59 | +10.0% | CL A | 92538J106 |
| CVNA | CARVANA CO | 247,318 | $83.34M | 0.0% | $264.74 | +3.6% | CL A | 146869102 |
| PNW | PINNACLE WEST CAP CORP | 925,752 | $82.83M | 0.0% | $56.52 | +58.0% | COM | 723484101 |
| MMSI | MERIT MED SYS INC | 884,607 | $82.69M | 0.0% | $87.36 | +8.5% | COM | 589889104 |
| BA | BOEING CO | 394,349 | $82.63M | 0.0% | $168.43 | +12.1% | COM | 097023105 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,395,861 | $82.19M | 0.0% | $61.00 | — | 7.625 MAND CONV | 42824C208 |
| BYD | BOYD GAMING CORP | 1,047,415 | $81.94M | 0.0% | $61.56 | +15.3% | COM | 103304101 |
| KN | KNOWLES CORP | 4,623,684 | $81.47M | 0.0% | $19.31 | -16.4% | COM | 49926D109 |
| VONV | VANGUARD SCOTTSDALE FDS | 955,300 | $81.4M | 0.0% | $81.17 | — | VNG RUS1000VAL | 92206C714 |
| HUBB | HUBBELL INC | 197,930 | $80.84M | 0.0% | $339.47 | +8.3% | COM | 443510607 |
| BNTX | BIONTECH SE | 751,998 | $80.07M | 0.0% | $102.02 | — | SPONSORED ADS | 09075V102 |
| VTR | VENTAS INC | 1,267,405 | $80.04M | 0.0% | $44.91 | +42.4% | COM | 92276F100 |
| ENSG | ENSIGN GROUP INC | 518,485 | $79.98M | 0.0% | $128.84 | +8.8% | COM | 29358P101 |
| ITRI | ITRON INC | 607,421 | $79.95M | 0.0% | $104.74 | +8.0% | COM | 465741106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,807,625 | $79.95M | 0.0% | $51.35 | -18.1% | CL A | 499049104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,379,648 | $79.73M | 0.0% | $40.04 | +44.1% | COM | 830940102 |
| — | WAYFAIR INC | 69,512,000 | $79.38M | 0.0% | $1.22 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,127,091 | $78.87M | 0.0% | $14.83 | — | SP ADR REP COM | 05965X109 |
| HWM | HOWMET AEROSPACE INC | 423,369 | $78.8M | 0.0% | $71.36 | +115.3% | COM | 443201108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 108 | $78.71M | 0.0% | $420977.03 | +81.0% | CL A | 084670108 |
| BBWI | BATH & BODY WORKS INC | 2,605,847 | $78.07M | 0.0% | $31.06 | -8.9% | COM | 070830104 |
| FSS | FEDERAL SIGNAL CORP | 732,283 | $77.93M | 0.0% | $81.09 | +9.5% | COM | 313855108 |
| IAU | ISHARES GOLD TR | 1,236,715 | $77.12M | 0.0% | $34.50 | — | ISHARES NEW | 464285204 |
| OGE | OGE ENERGY CORP | 1,730,071 | $76.78M | 0.0% | $36.23 | +22.4% | COM | 670837103 |
| AU | ANGLOGOLD ASHANTI PLC | 1,675,740 | $76.38M | 0.0% | $25.80 | +62.4% | COM SHS | G0378L100 |
| KMB | KIMBERLY-CLARK CORP | 591,145 | $76.23M | 0.0% | $120.25 | +9.5% | COM | 494368103 |
| CWST | CASELLA WASTE SYS INC | 652,259 | $75.26M | 0.0% | $98.54 | +17.3% | CL A | 147448104 |
| TTMI | TTM TECHNOLOGIES INC | 1,842,152 | $75.2M | 0.0% | $21.97 | +25.9% | COM | 87305R109 |
| TRP | TC ENERGY CORP | 1,537,216 | $75.08M | 0.0% | $41.15 | +17.8% | COM | 87807B107 |
| SBCF | SEACOAST BKG CORP FLA | 2,716,228 | $75.02M | 0.0% | $24.64 | +0.3% | COM NEW | 811707801 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 706,634 | $74.99M | 0.0% | $145.33 | -25.3% | SHS USD | G50871105 |
| MTG | MGIC INVT CORP WIS | 2,658,372 | $74.01M | 0.0% | $20.67 | +24.4% | COM | 552848103 |
| — | INSULET CORP | 52,500,000 | $73.93M | 0.0% | $1.31 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| MAA | MID-AMER APT CMNTYS INC | 498,658 | $73.81M | 0.0% | $136.44 | +11.8% | COM | 59522J103 |
| IWD | ISHARES TR | 376,594 | $73.15M | 0.0% | $180.82 | — | RUS 1000 VAL ETF | 464287598 |
| — | BURLINGTON STORES INC | 56,129,000 | $72.66M | 0.0% | $1.37 | — | NOTE 1.250%12/1 | 122017AD8 |
| — | ANSYS INC | 205,556 | $72.2M | 0.0% | $271.90 | — | COM | 03662Q105 |
| — | CENTERPOINT ENERGY INC | 66,500,000 | $72.12M | 0.0% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | LYFT INC | 67,300,000 | $72.08M | 0.0% | $0.97 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| ACGL | ARCH CAP GROUP LTD | 789,971 | $71.93M | 0.0% | $78.35 | +17.8% | ORD | G0450A105 |
| WELL | WELLTOWER INC | 467,450 | $71.86M | 0.0% | $85.09 | +73.8% | COM | 95040Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 497,031 | $71.74M | 0.0% | $92.15 | +11.2% | Call | G7997R103 |
| KEX | KIRBY CORP | 632,308 | $71.71M | 0.0% | $114.50 | -8.4% | COM | 497266106 |
| — | FLUOR CORP | 53,916,000 | $70.81M | 0.0% | $1.29 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| VICI | VICI PPTYS INC | 2,166,267 | $70.62M | 0.0% | $27.36 | +11.6% | COM | 925652109 |
| KNSL | KINSALE CAP GROUP INC | 145,792 | $70.55M | 0.0% | $450.44 | +3.4% | COM | 49714P108 |
| — | PTC THERAPEUTICS INC | 61,000,000 | $70.49M | 0.0% | $1.05 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| PDD | PDD HOLDINGS INC | 670,635 | $70.19M | 0.0% | $117.80 | — | SPONSORED ADS | 722304102 |
| EMR | EMERSON ELEC CO | 524,544 | $69.94M | 0.0% | $72.66 | +56.3% | COM | 291011104 |
| TCBK | TRICO BANCSHARES | 1,725,857 | $69.88M | 0.0% | $36.63 | +7.3% | COM | 896095106 |
| BURL | BURLINGTON STORES INC | 298,559 | $69.46M | 0.0% | $182.80 | +30.0% | COM | 122017106 |
| — | KKR & CO INC | 1,295,181 | $69.42M | 0.0% | $49.40 | — | 6.25 CON SER D | 48251W500 |
| YUMC | YUM CHINA HLDGS INC | 1,548,456 | $69.41M | 0.0% | $45.69 | -2.2% | COM | 98850P109 |
| EBAY | EBAY INC. | 930,951 | $69.32M | 0.0% | $53.02 | +32.4% | COM | 278642103 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,476,672 | $68.93M | 0.0% | $46.59 | — | COM | 36467J108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 743,057 | $68.9M | 0.0% | $65.53 | +33.8% | SHS | G25839104 |
| AGG | ISHARES TR | 694,167 | $68.86M | 0.0% | $106.42 | — | CORE US AGGBD ET | 464287226 |
| IQV | IQVIA HLDGS INC | 436,709 | $68.82M | 0.0% | $141.47 | +6.4% | COM | 46266C105 |
| TD | TORONTO DOMINION BK ONT | 933,059 | $68.67M | 0.0% | $47.73 | +36.7% | COM NEW | 891160509 |
| GABC | GERMAN AMERN BANCORP INC | 1,782,896 | $68.66M | 0.0% | $29.82 | +23.0% | COM | 373865104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,334,017 | $68.44M | 0.0% | $43.13 | +24.1% | COM NEW | 668074305 |
| EG | EVEREST GROUP LTD | 201,058 | $68.33M | 0.0% | $265.82 | +29.3% | COM | G3223R108 |
| ONTO | ONTO INNOVATION INC | 674,466 | $68.07M | 0.0% | $110.53 | -3.4% | COM | 683344105 |
| MUSA | MURPHY USA INC | 166,634 | $67.79M | 0.0% | $411.79 | +10.0% | COM | 626755102 |
| NICE | NICE LTD | 400,023 | $67.57M | 0.0% | $219.04 | — | SPONSORED ADR | 653656108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 289,880 | $67.38M | 0.0% | $193.71 | +16.7% | COM | 03820C105 |
| VRSN | VERISIGN INC | 232,172 | $67.05M | 0.0% | $224.12 | +20.0% | COM | 92343E102 |
| — | ALIBABA GROUP HLDG LTD | 52,403,000 | $67.01M | 0.0% | $1.28 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | NEXTERA ENERGY INC | 1,682,244 | $66.85M | 0.0% | $42.78 | — | UNIT 09/01/2025 | 65339F713 |
| IGV | ISHARES TR | 609,207 | $66.71M | 0.0% | $86.30 | — | EXPANDED TECH | 464287515 |
| — | PG&E CORP | 66,462,000 | $66.12M | 0.0% | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| ACA | ARCOSA INC | 760,868 | $65.97M | 0.0% | $42.85 | +94.9% | COM | 039653100 |
| — | PELOTON INTERACTIVE INC | 35,632,000 | $65.56M | 0.0% | $1.84 | — | NOTE 5.500%12/0 | 70614WAD2 |
| KVYO | KLAVIYO INC | 1,949,759 | $65.47M | 0.0% | $35.01 | -9.5% | COM SER A | 49845K101 |
| — | POST HLDGS INC | 57,078,000 | $65.3M | 0.0% | $1.04 | — | NOTE 2.500% 8/1 | 737446AT1 |
| ORLA | ORLA MNG LTD NEW | 6,433,234 | $64.67M | 0.0% | $4.39 | +137.0% | COM | 68634K106 |
| CVE | CENOVUS ENERGY INC | 4,742,054 | $64.56M | 0.0% | $15.94 | -19.2% | COM | 15135U109 |
| — | GLOBAL PMTS INC | 71,720,000 | $64.4M | 0.0% | $0.95 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| MHO | M/I HOMES INC | 572,975 | $64.24M | 0.0% | $59.40 | +82.8% | COM | 55305B101 |
| XYZ | BLOCK INC | 943,814 | $64.11M | 0.0% | $108.18 | -46.2% | CL A | 852234103 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,043,809 | $64.11M | 0.0% | $53.63 | +8.3% | COM | 87724P106 |
| BBY | BEST BUY INC | 951,377 | $63.87M | 0.0% | $75.33 | -13.2% | COM | 086516101 |
| FTI | TECHNIPFMC PLC | 1,851,135 | $63.7M | 0.0% | $11.89 | +152.9% | COM | G87110105 |
| FCF | FIRST COMWLTH FINL CORP PA | 3,922,543 | $63.66M | 0.0% | $13.16 | +14.0% | COM | 319829107 |
| TBBK | BANCORP INC DEL | 1,112,816 | $63.4M | 0.0% | $42.70 | +18.4% | COM | 05969A105 |
| VSEC | VSE CORP | 482,238 | $63.16M | 0.0% | $94.59 | +31.4% | COM | 918284100 |
| PEGA | PEGASYSTEMS INC | 1,164,063 | $63.01M | 0.0% | $42.18 | +7.4% | COM | 705573103 |
| KMI | KINDER MORGAN INC DEL | 2,140,978 | $62.94M | 0.0% | $21.50 | +24.5% | COM | 49456B101 |
| EFA | ISHARES TR | 702,710 | $62.82M | 0.0% | $74.30 | — | MSCI EAFE ETF | 464287465 |
| — | MKS INC. | 63,224,000 | $62.62M | 0.0% | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| STEP | STEPSTONE GROUP INC | 1,122,986 | $62.33M | 0.0% | $42.85 | +25.0% | COM CL A | 85914M107 |
| PTCT | PTC THERAPEUTICS INC | 1,274,760 | $62.26M | 0.0% | $40.23 | +18.0% | COM | 69366J200 |
| LRN | STRIDE INC | 426,153 | $61.87M | 0.0% | $129.56 | +11.6% | COM | 86333M108 |
| — | WORKIVA INC | 66,475,000 | $61.74M | 0.0% | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| RYZ | RYERSON HLDG CORP | 2,860,825 | $61.71M | 0.0% | $26.64 | -19.0% | COM | 783754104 |
| UFPI | UFP INDUSTRIES INC | 619,101 | $61.51M | 0.0% | $81.27 | +24.2% | COM | 90278Q108 |
| SARO | STANDARDAERO INC | 1,938,246 | $61.35M | 0.0% | $28.87 | -2.8% | COM | 85423L103 |
| LPLA | LPL FINL HLDGS INC | 163,317 | $61.24M | 0.0% | $239.65 | +46.2% | COM | 50212V100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 659,389 | $61.05M | 0.0% | $50.35 | +15.8% | ORDINARY SHARES | G25457105 |
| CNI | CANADIAN NATL RY CO | 583,219 | $60.79M | 0.0% | $86.60 | +16.2% | COM | 136375102 |
| NVR | NVR INC | 8,176 | $60.39M | 0.0% | $4904.07 | +46.1% | COM | 62944T105 |
| GDDY | GODADDY INC | 334,317 | $60.2M | 0.0% | $155.78 | +15.2% | CL A | 380237107 |
| — | ASCENDIS PHARMA A/S | 47,878,000 | $60.04M | 0.0% | $0.94 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| IWR | ISHARES TR | 650,966 | $59.87M | 0.0% | $58.18 | — | RUS MID CAP ETF | 464287499 |
| EQX | EQUINOX GOLD CORP | 10,364,487 | $59.85M | 0.0% | $6.50 | -0.0% | COM | 29446Y502 |
| EXEL | EXELIXIS INC | 1,355,014 | $59.72M | 0.0% | $27.41 | +45.8% | COM | 30161Q104 |
| UAL | UNITED AIRLS HLDGS INC | 748,984 | $59.64M | 0.0% | $77.70 | -5.2% | COM | 910047109 |
| MUB | ISHARES TR | 568,806 | $59.43M | 0.0% | $105.96 | — | NATIONAL MUN ETF | 464288414 |
| PEN | PENUMBRA INC | 229,996 | $59.02M | 0.0% | $257.43 | +5.7% | COM | 70975L107 |
| DLR | DIGITAL RLTY TR INC | 338,203 | $58.96M | 0.0% | $114.30 | +40.1% | COM | 253868103 |
| UNM | UNUM GROUP | 729,635 | $58.93M | 0.0% | $53.53 | +47.6% | COM | 91529Y106 |
| PAY | PAYMENTUS HOLDINGS INC | 1,798,222 | $58.89M | 0.0% | $25.18 | +32.9% | COM CL A | 70439P108 |
| BXP | BXP INC | 870,178 | $58.71M | 0.0% | $64.54 | -0.2% | COM | 101121101 |
| CAC | CAMDEN NATL CORP | 1,446,179 | $58.69M | 0.0% | $37.61 | +0.9% | COM | 133034108 |
| BKH | BLACK HILLS CORP | 1,045,165 | $58.63M | 0.0% | $54.16 | +4.3% | COM | 092113109 |
| OWL | BLUE OWL CAPITAL INC | 3,049,534 | $58.58M | 0.0% | $14.97 | +23.6% | COM CL A | 09581B103 |
| MFC | MANULIFE FINL CORP | 1,828,716 | $58.5M | 0.0% | $22.24 | +38.6% | COM | 56501R106 |
| — | CHEFS WHSE INC | 37,453,000 | $58.46M | 0.0% | $1.11 | — | NOTE 2.375%12/1 | 163086AE1 |
| WM | WASTE MGMT INC DEL | 255,394 | $58.44M | 0.0% | $136.17 | +68.6% | COM | 94106L109 |
| — | MICROCHIP TECHNOLOGY INC. | 875,739 | $58.36M | 0.0% | $55.33 | — | DEP SHS REPSTG | 595017302 |
| TLN | TALEN ENERGY CORP | 200,000 | $58.15M | 0.0% | $216.89 | +9.4% | COM | 87422Q109 |
| RKLB | ROCKET LAB CORP | 1,621,381 | $58M | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| AIR | AAR CORP | 842,909 | $57.98M | 0.0% | $42.48 | +41.3% | COM | 000361105 |
| GVA | GRANITE CONSTR INC | 615,205 | $57.53M | 0.0% | $39.45 | +113.6% | COM | 387328107 |
| ENB | ENBRIDGE INC | 1,263,686 | $57.32M | 0.0% | $24.43 | +79.2% | COM | 29250N105 |
| FTV | FORTIVE CORP | 1,099,113 | $57.3M | 0.0% | $57.85 | -9.7% | COM | 34959J108 |
| INVA | INNOVIVA INC | 2,827,918 | $56.81M | 0.0% | $15.73 | +22.2% | COM | 45781M101 |
| IFS | INTERCORP FINL SVCS INC | 1,480,761 | $56.46M | 0.0% | $29.10 | +17.9% | SHS | P5626F128 |
| QTWO | Q2 HLDGS INC | 600,946 | $56.24M | 0.0% | $89.83 | -6.1% | COM | 74736L109 |
| KNF | KNIFE RIVER CORP | 685,911 | $56M | 0.0% | $80.00 | +13.8% | COMMON STOCK | 498894104 |
| MET | METLIFE INC | 694,952 | $55.89M | 0.0% | $55.40 | +36.9% | COM | 59156R108 |
| AFL | AFLAC INC | 528,120 | $55.7M | 0.0% | $72.25 | +43.4% | COM | 001055102 |
| RMD | RESMED INC | 214,751 | $55.41M | 0.0% | $199.17 | +19.1% | COM | 761152107 |
| LBRT | LIBERTY ENERGY INC | 4,804,116 | $55.15M | 0.0% | $17.00 | -28.8% | COM CL A | 53115L104 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,809,312 | $54.53M | 0.0% | $27.38 | +1.5% | COM | 01644J108 |
| CROX | CROCS INC | 537,183 | $54.41M | 0.0% | $105.29 | -3.2% | COM | 227046109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,655,619 | $54.15M | 0.0% | $10.93 | +66.7% | COM | P73684113 |
| VIK | VIKING HOLDINGS LTD | 1,015,800 | $54.13M | 0.0% | $30.99 | +42.4% | ORD SHS | G93A5A101 |
| THC | TENET HEALTHCARE CORP | 307,235 | $54.07M | 0.0% | $102.07 | +47.5% | COM NEW | 88033G407 |
| QXO | QXO INC | 2,500,000 | $53.85M | 0.0% | $16.42 | 0.0% | COM NEW | 82846H405 |
| CMI | CUMMINS INC | 164,191 | $53.77M | 0.0% | $247.57 | +23.5% | COM | 231021106 |
| — | ETSY INC | 59,568,000 | $53.24M | 0.0% | $1.31 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| ONON | ON HLDG AG | 1,022,424 | $53.22M | 0.0% | $32.09 | +58.8% | NAMEN AKT A | H5919C104 |
| OKE | ONEOK INC NEW | 649,743 | $53.04M | 0.0% | $74.54 | +8.2% | COM | 682680103 |
| TRV | TRAVELERS COMPANIES INC | 198,022 | $52.98M | 0.0% | $194.38 | +34.1% | COM | 89417E109 |
| — | OKTA INC | 53,000,000 | $52.73M | 0.0% | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| CAH | CARDINAL HEALTH INC | 313,627 | $52.69M | 0.0% | $128.31 | +14.7% | COM | 14149Y108 |
| XLI | SELECT SECTOR SPDR TR | 356,911 | $52.65M | 0.0% | $147.47 | — | INDL | 81369Y704 |
| IDA | IDACORP INC | 455,338 | $52.57M | 0.0% | $100.86 | +14.9% | COM | 451107106 |
| DY | DYCOM INDS INC | 213,137 | $52.09M | 0.0% | $152.58 | +29.0% | COM | 267475101 |
| — | TXNM ENERGY INC | 40,000,000 | $52.02M | 0.0% | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| — | REPLIGEN CORP | 51,915,000 | $51.68M | 0.0% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | COUCHBASE INC | 2,116,075 | $51.59M | 0.0% | $17.49 | — | COM | 22207T101 |
| OGS | ONE GAS INC | 717,835 | $51.58M | 0.0% | $63.65 | +18.0% | COM | 68235P108 |
| EQIX | EQUINIX INC | 64,194 | $51.06M | 0.0% | $462.36 | +80.7% | COM | 29444U700 |
| PIPR | PIPER SANDLER COMPANIES | 183,569 | $51.02M | 0.0% | $249.18 | 0.0% | COM | 724078100 |
| SPXC | SPX TECHNOLOGIES INC | 301,284 | $50.52M | 0.0% | $148.31 | — | COM | 78473E103 |
| XP | XP INC | 2,488,466 | $50.27M | 0.0% | $15.99 | +8.1% | CL A | G98239109 |
| DRS | LEONARDO DRS INC | 1,076,743 | $50.05M | 0.0% | $18.69 | +113.6% | COM | 52661A108 |
| CWEN | CLEARWAY ENERGY INC | 1,562,916 | $50.01M | 0.0% | $26.29 | +9.5% | CL C | 18539C204 |
| ROAD | CONSTRUCTION PARTNERS INC | 468,926 | $49.84M | 0.0% | $87.09 | +7.3% | COM CL A | 21044C107 |
| ADMA | ADMA BIOLOGICS INC | 2,719,016 | $49.51M | 0.0% | $17.95 | +13.6% | COM | 000899104 |
| CF | CF INDS HLDGS INC | 533,506 | $49.08M | 0.0% | $79.82 | +5.2% | COM | 125269100 |
| SEIC | SEI INVTS CO | 545,359 | $49.01M | 0.0% | $68.50 | +16.4% | COM | 784117103 |
| SR | SPIRE INC | 669,306 | $48.85M | 0.0% | $67.84 | — | COM | 84857L101 |
| DKS | DICKS SPORTING GOODS INC | 245,672 | $48.6M | 0.0% | $156.29 | +16.6% | COM | 253393102 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 2,090,000 | $48.26M | 0.0% | $26.65 | — | MUNICIPAL GRN BD | 35473P850 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 778,336 | $48M | 0.0% | $72.74 | — | COM | 29472R108 |
| DOCU | DOCUSIGN INC | 613,139 | $47.76M | 0.0% | $62.12 | +30.2% | COM | 256163106 |
| IWV | ISHARES TR | 135,897 | $47.7M | 0.0% | $221.03 | — | RUSSELL 3000 ETF | 464287689 |
| — | UBER TECHNOLOGIES INC | 33,275,000 | $47.63M | 0.0% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 215,076 | $47.59M | 0.0% | $132.69 | +65.8% | ORD | M22465104 |
| RGEN | REPLIGEN CORP | 382,308 | $47.55M | 0.0% | $149.27 | -14.7% | COM | 759916109 |
| FN | FABRINET | 161,117 | $47.48M | 0.0% | $216.43 | +3.0% | SHS | G3323L100 |
| TROW | PRICE T ROWE GROUP INC | 491,629 | $47.44M | 0.0% | $100.09 | -11.4% | COM | 74144T108 |
| SYY | SYSCO CORP | 625,725 | $47.39M | 0.0% | $59.93 | +18.6% | COM | 871829107 |
| HSY | HERSHEY CO | 285,546 | $47.39M | 0.0% | $174.90 | -7.6% | COM | 427866108 |
| — | DEXCOM INC | 50,165,000 | $47.31M | 0.0% | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| YLDE | LEGG MASON ETF INVT | 894,000 | $47.04M | 0.0% | $51.76 | — | FRANKLIN CLEARBR | 524682309 |
| — | VAIL RESORTS INC | 48,000,000 | $46.8M | 0.0% | $1.06 | — | NOTE1/0 | 91879QAN9 |
| RAMP | LIVERAMP HLDGS INC | 1,408,922 | $46.55M | 0.0% | $40.00 | -27.4% | COM | 53815P108 |
| SYF | SYNCHRONY FINANCIAL | 697,473 | $46.55M | 0.0% | $38.61 | +43.3% | COM | 87165B103 |
| KRG | KITE RLTY GROUP TR | 2,036,299 | $46.12M | 0.0% | $23.76 | — | COM NEW | 49803T300 |
| PPEM | PUTNAM ETF TRUST | 1,869,425 | $46.08M | 0.0% | $21.27 | — | PANAGORA ESG | 746729706 |
| PEBO | PEOPLES BANCORP INC | 1,506,014 | $45.99M | 0.0% | $27.34 | +6.8% | COM | 709789101 |
| HAE | HAEMONETICS CORP MASS | 615,226 | $45.9M | 0.0% | $69.83 | -5.2% | COM | 405024100 |
| VUG | VANGUARD INDEX FDS | 104,680 | $45.89M | 0.0% | $288.20 | — | GROWTH ETF | 922908736 |
| NUE | NUCOR CORP | 353,149 | $45.75M | 0.0% | $131.50 | -12.2% | COM | 670346105 |
| HLI | HOULIHAN LOKEY INC | 253,499 | $45.62M | 0.0% | $36.38 | +357.8% | CL A | 441593100 |
| — | UBER TECHNOLOGIES INC | 38,000,000 | $45.58M | 0.0% | $0.99 | — | NOTE12/1 | 90353TAJ9 |
| HALO | HALOZYME THERAPEUTICS INC | 873,660 | $45.45M | 0.0% | $49.28 | +15.5% | COM | 40637H109 |
| — | JAZZ INVESTMENTS I LTD | 44,761,000 | $45.35M | 0.0% | $1.15 | — | NOTE 2.000% 6/1 | 472145AF8 |
| CRCL | CIRCLE INTERNET GROUP INC | 250,000 | $45.32M | 0.0% | $162.91 | 0.0% | COM CL A | 172573107 |
| WSM | WILLIAMS SONOMA INC | 276,452 | $45.16M | 0.0% | $128.06 | +21.6% | COM | 969904101 |
| VZLA | VIZSLA SILVER CORP | 15,291,000 | $45.15M | 0.0% | $1.66 | +57.2% | COM NEW | 92859G608 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,517,438 | $44.89M | 0.0% | $20.06 | — | COM | 014491104 |
| CVLT | COMMVAULT SYS INC | 254,849 | $44.43M | 0.0% | $154.28 | +10.6% | COM | 204166102 |
| IESC | IES HLDGS INC | 149,573 | $44.31M | 0.0% | $163.94 | +43.8% | COM | 44951W106 |
| SMIN | ISHARES TR | 568,608 | $43.89M | 0.0% | $76.68 | — | MSCI INDIA SM CP | 46429B614 |
| CAMT | CAMTEK LTD | 517,720 | $43.78M | 0.0% | $75.95 | -11.2% | ORD | M20791105 |
| — | MIRUM PHARMACEUTICALS INC | 24,566,000 | $43.62M | 0.0% | $1.34 | — | NOTE 4.000% 5/0 | 604749AB7 |
| PBA | PEMBINA PIPELINE CORP | 1,159,923 | $43.58M | 0.0% | $32.77 | +13.9% | COM | 706327103 |
| SNA | SNAP ON INC | 139,947 | $43.55M | 0.0% | $259.19 | +20.6% | COM | 833034101 |
| AGYS | AGILYSYS INC | 379,587 | $43.52M | 0.0% | $113.56 | -20.5% | COM | 00847J105 |
| VTV | VANGUARD INDEX FDS | 245,680 | $43.42M | 0.0% | $123.80 | — | VALUE ETF | 922908744 |
| PHR | PHREESIA INC | 1,524,251 | $43.38M | 0.0% | $25.07 | +1.2% | COM | 71944F106 |
| AXS | AXIS CAP HLDGS LTD | 417,738 | $43.37M | 0.0% | $60.05 | +65.0% | SHS | G0692U109 |
| KRMN | KARMAN HLDGS INC | 860,335 | $43.34M | 0.0% | $36.08 | +11.5% | COMMON STOCK | 485924104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 311,124 | $43.28M | 0.0% | $50.26 | +180.8% | COM | 030420103 |
| HNI | HNI CORP | 879,671 | $43.26M | 0.0% | $38.18 | +18.6% | COM | 404251100 |
| VRRM | VERRA MOBILITY CORP | 1,701,636 | $43.2M | 0.0% | $23.35 | -0.2% | CL A COM STK | 92511U102 |
| — | SHIFT4 PMTS INC | 375,000 | $43.2M | 0.0% | $115.20 | — | 6 SER A CNV PREF | 82452J307 |
| MTDR | MATADOR RES CO | 901,514 | $43.02M | 0.0% | $54.67 | -19.2% | COM | 576485205 |
| IBP | INSTALLED BLDG PRODS INC | 238,077 | $42.93M | 0.0% | $198.18 | -16.4% | COM | 45780R101 |
| BN | BROOKFIELD CORP | 692,256 | $42.86M | 0.0% | $24.26 | +52.2% | CL A LTD VT SH | 11271J107 |
| WTRG | ESSENTIAL UTILS INC | 1,150,803 | $42.74M | 0.0% | $45.63 | -14.6% | COM | 29670G102 |
| — | SHIFT4 PMTS INC | 39,583,000 | $42.55M | 0.0% | $0.81 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| TEAM | ATLASSIAN CORPORATION | 208,761 | $42.4M | 0.0% | $235.54 | -11.6% | CL A | 049468101 |
| VOO | VANGUARD INDEX FDS | 74,137 | $42.11M | 0.0% | $425.49 | — | S&P 500 ETF SHS | 922908363 |
| HAL | HALLIBURTON CO | 2,047,872 | $41.74M | 0.0% | $28.37 | -27.5% | COM | 406216101 |
| UFPT | UFP TECHNOLOGIES INC | 169,877 | $41.48M | 0.0% | $252.28 | -10.8% | COM | 902673102 |
| TPR | TAPESTRY INC | 469,592 | $41.22M | 0.0% | $59.29 | +26.4% | COM | 876030107 |
| — | PINNACLE FINL PARTNERS INC | 373,315 | $41.22M | 0.0% | $61.27 | — | COM | 72346Q104 |
| MEDP | MEDPACE HLDGS INC | 131,144 | $41.16M | 0.0% | $332.66 | -9.8% | COM | 58506Q109 |
| AVPT | AVEPOINT INC | 2,130,124 | $41.13M | 0.0% | $13.33 | +30.1% | COM CL A | 053604104 |
| CR | CRANE COMPANY | 216,314 | $41.08M | 0.0% | $162.44 | +1.8% | COMMON STOCK | 224408104 |
| RRR | RED ROCK RESORTS INC | 787,181 | $40.96M | 0.0% | $25.15 | +81.7% | CL A | 75700L108 |
| CLH | CLEAN HARBORS INC | 176,866 | $40.89M | 0.0% | $195.97 | +11.7% | COM | 184496107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 142,098 | $40.83M | 0.0% | $312.17 | -4.3% | COM | 91307C102 |
| DQ | DAQO NEW ENERGY CORP | 2,683,143 | $40.7M | 0.0% | $62.35 | — | SPNSRD ADS NEW | 23703Q203 |
| — | MICROCHIP TECHNOLOGY INC. | 41,034,000 | $40.5M | 0.0% | $0.99 | — | NOTE 0.750% 6/0 | 595017BG8 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 4,301,123 | $40.47M | 0.0% | $10.08 | -31.5% | COM NEW | 30233G209 |
| NU | NU HLDGS LTD | 2,947,254 | $40.44M | 0.0% | $10.05 | +19.1% | ORD SHS CL A | G6683N103 |
| CRBG | COREBRIDGE FINL INC | 1,138,255 | $40.41M | 0.0% | $28.45 | +7.0% | COM | 21871X109 |
| ZM | ZOOM COMMUNICATIONS INC | 511,305 | $39.87M | 0.0% | $71.01 | +8.9% | CL A | 98980L101 |
| FTS | FORTIS INC | 833,500 | $39.82M | 0.0% | $38.48 | +21.1% | COM | 349553107 |
| MSI | MOTOROLA SOLUTIONS INC | 93,682 | $39.39M | 0.0% | $368.19 | +12.7% | COM NEW | 620076307 |
| DBX | DROPBOX INC | 1,376,390 | $39.37M | 0.0% | $26.64 | +6.3% | CL A | 26210C104 |
| FFIV | F5 INC | 133,483 | $39.29M | 0.0% | $150.57 | +83.5% | COM | 315616102 |
| PATK | PATRICK INDS INC | 425,493 | $39.26M | 0.0% | $72.64 | +15.8% | COM | 703343103 |
| FOXA | FOX CORP | 698,265 | $39.13M | 0.0% | $44.85 | +17.1% | CL A COM | 35137L105 |
| EVR | EVERCORE INC | 144,728 | $39.08M | 0.0% | $56.23 | +288.3% | CLASS A | 29977A105 |
| SKE | SKEENA RES LTD NEW | 2,454,150 | $39.06M | 0.0% | $9.09 | +38.6% | COM | 83056P715 |
| CGON | CG ONCOLOGY INC | 1,486,839 | $38.66M | 0.0% | $36.82 | -34.5% | COM | 156944100 |
| MAN | MANPOWERGROUP INC WIS | 955,675 | $38.61M | 0.0% | $57.18 | -23.6% | COM | 56418H100 |
| WAT | WATERS CORP | 110,349 | $38.52M | 0.0% | $330.11 | +4.2% | COM | 941848103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,732,777 | $38.31M | 0.0% | $7.77 | +80.5% | COM | 03969K108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 481,158 | $38.25M | 0.0% | $80.81 | — | SHRT TRM CORP BD | 92206C409 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 702,445 | $38.21M | 0.0% | $54.22 | — | NASDAQ EQT PREM | 46654Q203 |
| GPC | GENUINE PARTS CO | 314,796 | $38.19M | 0.0% | $123.68 | -4.8% | COM | 372460105 |
| DELL | DELL TECHNOLOGIES INC | 311,028 | $38.13M | 0.0% | $114.25 | -11.3% | CL C | 24703L202 |
| NYAX | NAYAX LTD | 754,870 | $38.13M | 0.0% | $19.17 | +118.3% | SHS | M7S750159 |
| IEI | ISHARES TR | 318,770 | $37.96M | 0.0% | $116.48 | — | 3 7 YR TREAS BD | 464288661 |
| HUM | HUMANA INC | 155,262 | $37.96M | 0.0% | $377.40 | -34.6% | COM | 444859102 |
| FRSH | FRESHWORKS INC | 2,540,275 | $37.88M | 0.0% | $23.57 | -38.9% | CLASS A COM | 358054104 |
| BTG | B2GOLD CORP | 10,387,949 | $37.56M | 0.0% | $2.05 | +59.2% | COM | 11777Q209 |
| DAL | DELTA AIR LINES INC DEL | 762,106 | $37.48M | 0.0% | $36.99 | +23.2% | COM NEW | 247361702 |
| — | HAEMONETICS CORP MASS | 37,355,000 | $37.25M | 0.0% | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | MR COOPER GROUP INC | 249,569 | $37.24M | 0.0% | $113.40 | — | COM | 62482R107 |
| BMO | BANK MONTREAL QUE | 334,046 | $37.04M | 0.0% | $43.55 | +128.2% | COM | 063671101 |
| APGE | APOGEE THERAPEUTICS INC | 852,531 | $37.03M | 0.0% | $22.05 | +72.5% | COM | 03770N101 |
| AGO | ASSURED GUARANTY LTD | 419,244 | $36.52M | 0.0% | $79.38 | +7.1% | COM | G0585R106 |
| FWONK | LIBERTY MEDIA CORP DEL | 349,219 | $36.49M | 0.0% | $69.00 | — | COM LBTY ONE S C | 531229755 |
| INTA | INTAPP INC | 703,158 | $36.3M | 0.0% | $46.32 | +17.9% | COM | 45827U109 |
| — | FRESHPET INC | 29,000,000 | $36.09M | 0.0% | $1.80 | — | NOTE 3.000% 4/0 | 358039AB1 |
| SPYV | SPDR SERIES TRUST | 689,238 | $36.07M | 0.0% | $38.73 | — | PRTFLO S&P500 VL | 78464A508 |
| NTAP | NETAPP INC | 338,048 | $36.02M | 0.0% | $82.43 | +13.4% | COM | 64110D104 |
| NGD | NEW GOLD INC CDA | 7,265,888 | $35.97M | 0.0% | $1.91 | +115.4% | COM | 644535106 |
| CORT | CORCEPT THERAPEUTICS INC | 489,340 | $35.92M | 0.0% | $44.88 | +61.5% | COM | 218352102 |
| MTH | MERITAGE HOMES CORP | 536,070 | $35.9M | 0.0% | $71.63 | -7.5% | COM | 59001A102 |
| LAD | LITHIA MTRS INC | 105,766 | $35.73M | 0.0% | $233.35 | +32.6% | COM | 536797103 |
| HIMS | HIMS & HERS HEALTH INC | 712,861 | $35.54M | 0.0% | $27.17 | +66.3% | COM CL A | 433000106 |
| — | VIAVI SOLUTIONS INC | 35,081,000 | $35.48M | 0.0% | $0.97 | — | NOTE 1.625% 3/1 | 925550AH8 |
| BBIO | BRIDGEBIO PHARMA INC | 821,405 | $35.47M | 0.0% | $35.24 | +3.2% | COM | 10806X102 |
| CFG | CITIZENS FINL GROUP INC | 791,896 | $35.44M | 0.0% | $29.11 | +32.4% | COM | 174610105 |
| EQH | EQUITABLE HLDGS INC | 630,552 | $35.37M | 0.0% | $34.06 | +48.8% | COM | 29452E101 |
| UMBF | UMB FINL CORP | 336,068 | $35.34M | 0.0% | $85.48 | +16.6% | COM | 902788108 |
| AAON | AAON INC | 477,950 | $35.25M | 0.0% | $91.60 | -4.6% | COM PAR $0.004 | 000360206 |
| AR | ANTERO RESOURCES CORP | 874,825 | $35.24M | 0.0% | $27.86 | +35.9% | COM | 03674X106 |
| EXPE | EXPEDIA GROUP INC | 208,511 | $35.17M | 0.0% | $162.97 | -1.0% | COM NEW | 30212P303 |
| TAP | MOLSON COORS BEVERAGE CO | 730,447 | $35.13M | 0.0% | $56.57 | -5.2% | CL B | 60871R209 |
| CIGI | COLLIERS INTL GROUP INC | 266,553 | $34.9M | 0.0% | $122.41 | -0.7% | SUB VTG SHS | 194693107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 470,904 | $34.88M | 0.0% | $83.30 | -16.5% | COMMON STOCK | 36266G107 |
| JLL | JONES LANG LASALLE INC | 134,619 | $34.43M | 0.0% | $193.47 | +18.5% | COM | 48020Q107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 543,802 | $34.36M | 0.0% | $52.18 | +17.4% | COM | 76243J105 |
| INGR | INGREDION INC | 252,883 | $34.3M | 0.0% | $119.57 | +12.9% | COM | 457187102 |
| CRL | CHARLES RIV LABS INTL INC | 225,600 | $34.23M | 0.0% | $243.71 | -45.3% | COM | 159864107 |
| — | HAEMONETICS CORP MASS | 35,000,000 | $33.9M | 0.0% | $0.84 | — | NOTE3/0 | 405024AB6 |
| — | OIL STS INTL INC | 33,998,000 | $33.9M | 0.0% | $0.81 | — | NOTE 4.750% 4/0 | 678026AK1 |
| RPRX | ROYALTY PHARMA PLC | 934,222 | $33.66M | 0.0% | $30.67 | +8.0% | SHS CLASS A | G7709Q104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 703,661 | $33.47M | 0.0% | $44.53 | — | S&P500 HDL VOL | 46138E362 |
| EMA | EMERA INC | 729,444 | $33.44M | 0.0% | $43.35 | 0.0% | COM | 290876101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,543,539 | $33.42M | 0.0% | $15.52 | — | SPONSORED ADS | 152309100 |
| AVB | AVALONBAY CMNTYS INC | 164,198 | $33.41M | 0.0% | $159.35 | +24.9% | COM | 053484101 |
| HPQ | HP INC | 1,366,035 | $33.41M | 0.0% | $29.52 | -16.3% | COM | 40434L105 |
| SFM | SPROUTS FMRS MKT INC | 201,599 | $33.19M | 0.0% | $64.52 | +153.2% | COM | 85208M102 |
| DAR | DARLING INGREDIENTS INC | 871,443 | $33.06M | 0.0% | $39.75 | -17.2% | COM | 237266101 |
| YUM | YUM BRANDS INC | 221,878 | $32.88M | 0.0% | $127.56 | +13.0% | COM | 988498101 |
| BEN | FRANKLIN RESOURCES INC | 1,369,432 | $32.66M | 0.0% | $23.50 | -15.8% | COM | 354613101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 644,297 | $32.65M | 0.0% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| ORI | OLD REP INTL CORP | 846,141 | $32.53M | 0.0% | $28.25 | +23.5% | COM | 680223104 |
| MPC | MARATHON PETE CORP | 195,359 | $32.45M | 0.0% | $76.27 | +93.9% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 624,079 | $32.33M | 0.0% | $56.91 | -5.5% | COM | 370334104 |
| ALK | ALASKA AIR GROUP INC | 649,698 | $32.15M | 0.0% | $36.49 | +33.2% | COM | 011659109 |
| FOUR | SHIFT4 PMTS INC | 323,476 | $32.06M | 0.0% | $48.69 | +79.0% | CL A | 82452J109 |
| CSW | CSW INDUSTRIALS INC | 111,563 | $32M | 0.0% | $338.00 | -10.9% | COM | 126402106 |
| SPRY | ARS PHARMACEUTICALS INC | 1,828,755 | $31.91M | 0.0% | $6.44 | +124.0% | COM | 82835W108 |
| STAG | STAG INDL INC | 877,589 | $31.84M | 0.0% | $33.52 | — | COM | 85254J102 |
| BIO | BIO RAD LABS INC | 131,705 | $31.78M | 0.0% | $314.64 | -24.9% | CL A | 090572207 |
| ENVA | ENOVA INTL INC | 284,928 | $31.78M | 0.0% | $87.94 | +8.6% | COM | 29357K103 |
| BC | BRUNSWICK CORP | 574,352 | $31.73M | 0.0% | $57.20 | -13.1% | COM | 117043109 |
| RYAAY | RYANAIR HOLDINGS PLC | 549,232 | $31.67M | 0.0% | $78.18 | — | SPONSORED ADR | 783513203 |
| LBTYA | LIBERTY GLOBAL LTD | 3,163,691 | $31.67M | 0.0% | $10.32 | -2.6% | COM CL A | G61188101 |
| BNTC | BENITEC BIOPHARMA INC | 2,701,443 | $31.61M | 0.0% | $9.02 | +55.2% | COM NEW | 08205P209 |
| RYN | RAYONIER INC | 1,423,859 | $31.58M | 0.0% | $26.48 | — | COM | 754907103 |
| NCNO | NCINO INC | 1,126,293 | $31.5M | 0.0% | $31.45 | -20.6% | COM | 63947X101 |
| FTAI | FTAI AVIATION LTD | 273,728 | $31.49M | 0.0% | $98.41 | +13.0% | SHS | G3730V105 |
| O | REALTY INCOME CORP | 546,142 | $31.46M | 0.0% | $50.22 | +8.5% | COM | 756109104 |
| RDNT | RADNET INC | 552,313 | $31.43M | 0.0% | $54.69 | +0.4% | COM | 750491102 |
| PODD | INSULET CORP | 99,234 | $31.18M | 0.0% | $208.53 | +38.4% | COM | 45784P101 |
| WGS | GENEDX HOLDINGS CORP | 337,427 | $31.15M | 0.0% | $82.84 | -5.2% | COM CL A | 81663L200 |
| QUAL | ISHARES TR | 169,731 | $31.03M | 0.0% | $129.11 | — | MSCI USA QLT FCT | 46432F339 |
| GRMN | GARMIN LTD | 148,350 | $30.96M | 0.0% | $152.65 | +28.5% | SHS | H2906T109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,907,929 | $30.83M | 0.0% | $8.12 | -9.1% | SHS CLASS -A - | G0457F107 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,340,398 | $30.83M | 0.0% | $30.04 | -22.9% | COM | 74276R102 |
| AROC | ARCHROCK INC | 1,237,956 | $30.74M | 0.0% | $23.90 | -0.2% | COM | 03957W106 |
| AEIS | ADVANCED ENERGY INDS | 231,598 | $30.69M | 0.0% | $109.97 | 0.0% | COM | 007973100 |
| PCVX | VAXCYTE INC | 939,275 | $30.54M | 0.0% | $64.42 | -49.1% | COM | 92243G108 |
| — | DEXCOM INC | 31,000,000 | $30.53M | 0.0% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| SLAB | SILICON LABORATORIES INC | 205,185 | $30.24M | 0.0% | $126.83 | -6.7% | COM | 826919102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 593,596 | $30.21M | 0.0% | $24.40 | +82.5% | COM | 604749101 |
| PSN | PARSONS CORP DEL | 420,659 | $30.19M | 0.0% | $77.12 | -14.4% | COM | 70202L102 |
| SMPL | SIMPLY GOOD FOODS CO | 954,972 | $30.17M | 0.0% | $21.02 | +65.5% | COM | 82900L102 |
| CVSA | ADTALEM GLOBAL ED INC | 237,003 | $30.15M | 0.0% | $114.48 | +3.3% | COM | 00737L103 |
| SIGI | SELECTIVE INS GROUP INC | 347,933 | $30.15M | 0.0% | $86.26 | -0.2% | COM | 816300107 |
| MBB | ISHARES TR | 320,799 | $30.12M | 0.0% | $98.24 | — | MBS ETF | 464288588 |
| INSP | INSPIRE MED SYS INC | 228,564 | $29.66M | 0.0% | $72.16 | +101.0% | COM | 457730109 |
| SAIL | SAILPOINT INC | 1,296,319 | $29.63M | 0.0% | $21.79 | -13.3% | COM | 78781J109 |
| TLTW | ISHARES TR | 1,260,911 | $29.23M | 0.0% | $25.44 | — | 20+ YEAR TR BD | 46436E338 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 95,285 | $29.2M | 0.0% | $299.04 | +2.8% | SHS | G96629103 |
| INTC | INTEL CORP | 1,302,998 | $29.19M | 0.0% | $30.81 | -32.8% | COM | 458140100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,744,843 | $29.18M | 0.0% | $13.08 | -20.3% | COM | 419870100 |
| AES | AES CORP | 2,769,891 | $29.14M | 0.0% | $16.58 | -37.5% | COM | 00130H105 |
| INCY | INCYTE CORP | 427,263 | $29.1M | 0.0% | $67.62 | -6.3% | COM | 45337C102 |
| AXSM | AXSOME THERAPEUTICS INC | 278,510 | $29.07M | 0.0% | $93.80 | +12.9% | COM | 05464T104 |
| LZ | LEGALZOOM COM INC | 3,236,697 | $28.84M | 0.0% | $18.13 | -53.8% | COM | 52466B103 |
| BIIB | BIOGEN INC | 229,010 | $28.76M | 0.0% | $223.86 | -44.3% | COM | 09062X103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 489,057 | $28.75M | 0.0% | $59.83 | — | SHORT TERM TREAS | 92206C102 |
| FTSD | FRANKLIN ETF TR | 315,369 | $28.66M | 0.0% | $96.11 | — | SHRT DUR US GOVT | 353506108 |
| LPX | LOUISIANA PAC CORP | 332,832 | $28.62M | 0.0% | $64.33 | +38.1% | COM | 546347105 |
| GLD | SPDR GOLD TR | 93,760 | $28.58M | 0.0% | $165.78 | — | GOLD SHS | 78463V107 |
| HNGE | HINGE HEALTH INC | 550,000 | $28.46M | 0.0% | $40.42 | 0.0% | CL A | 433313103 |
| ESGV | VANGUARD WORLD FD | 258,665 | $28.36M | 0.0% | $89.39 | — | ESG US STK ETF | 921910733 |
| DOX | AMDOCS LTD | 308,570 | $28.15M | 0.0% | $81.98 | +7.0% | SHS | G02602103 |
| EME | EMCOR GROUP INC | 52,620 | $28.15M | 0.0% | $263.66 | +67.2% | COM | 29084Q100 |
| IQLT | ISHARES TR | 650,590 | $28.12M | 0.0% | $42.00 | — | MSCI INTL QUALTY | 46434V456 |
| — | AXON ENTERPRISE INC | 7,716,000 | $28.02M | 0.0% | $1.28 | — | NOTE 0.500%12/1 | 05464CAB7 |
| PGRO | PUTNAM ETF TRUST | 679,000 | $27.9M | 0.0% | $32.70 | — | FOCSD LARCP GWT | 746729409 |
| MKSI | MKS INC. | 278,711 | $27.69M | 0.0% | $84.66 | -4.5% | COM | 55306N104 |
| PSX | PHILLIPS 66 | 231,841 | $27.66M | 0.0% | $80.26 | +36.4% | COM | 718546104 |
| ACWX | ISHARES TR | 451,707 | $27.53M | 0.0% | $46.37 | — | MSCI ACWI EX US | 464288240 |
| SCZ | ISHARES TR | 378,469 | $27.51M | 0.0% | $60.98 | — | EAFE SML CP ETF | 464288273 |
| PR | PERMIAN RESOURCES CORP | 2,014,118 | $27.43M | 0.0% | $14.10 | -8.8% | CLASS A COM | 71424F105 |
| RMBS | RAMBUS INC DEL | 427,949 | $27.4M | 0.0% | $60.38 | -11.3% | COM | 750917106 |
| WAL | WESTERN ALLIANCE BANCORP | 350,906 | $27.36M | 0.0% | $44.09 | +60.3% | COM | 957638109 |
| LDOS | LEIDOS HOLDINGS INC | 172,283 | $27.18M | 0.0% | $142.32 | +3.2% | COM | 525327102 |
| ROOT | ROOT INC | 211,533 | $27.07M | 0.0% | $122.40 | +10.7% | CL A NEW | 77664L207 |
| BAP | CREDICORP LTD | 121,106 | $27.07M | 0.0% | $130.69 | +50.9% | COM | G2519Y108 |
| FSLR | FIRST SOLAR INC | 162,273 | $26.86M | 0.0% | $161.91 | -8.8% | COM | 336433107 |
| RCL | ROYAL CARIBBEAN GROUP | 85,755 | $26.85M | 0.0% | $134.27 | +75.9% | COM | V7780T103 |
| PRU | PRUDENTIAL FINL INC | 249,670 | $26.82M | 0.0% | $97.68 | +2.7% | COM | 744320102 |
| LNTH | LANTHEUS HLDGS INC | 326,613 | $26.74M | 0.0% | $64.75 | +35.6% | COM | 516544103 |
| ASHR | DBX ETF TR | 969,346 | $26.7M | 0.0% | $26.97 | — | XTRACK HRVST CSI | 233051879 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 4,097,625 | $26.63M | 0.0% | $15.30 | -55.0% | COM | 23954D109 |
| LIF | LIFE360 INC | 408,012 | $26.62M | 0.0% | $42.28 | +21.6% | COM | 532206109 |
| CINF | CINCINNATI FINL CORP | 178,328 | $26.56M | 0.0% | $121.84 | +15.6% | COM | 172062101 |
| DVN | DEVON ENERGY CORP NEW | 832,990 | $26.5M | 0.0% | $34.96 | -10.6% | COM | 25179M103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 112,660 | $26.46M | 0.0% | $142.46 | +58.6% | CL A | 78410G104 |
| ALGT | ALLEGIANT TRAVEL CO | 475,927 | $26.15M | 0.0% | $92.38 | -44.2% | COM | 01748X102 |
| — | LIBERTY MEDIA CORP DEL | 25,000,000 | $26.04M | 0.0% | $1.23 | — | NOTE 3.750% 3/1 | 531229AP7 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 197,338 | $26.01M | 0.0% | $113.56 | +0.8% | COM | 681116109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,240,683 | $25.96M | 0.0% | $21.25 | — | SR LN ETF | 46138G508 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 273,070 | $25.94M | 0.0% | $66.82 | +43.5% | COM | 01973R101 |
| GL | GLOBE LIFE INC | 208,394 | $25.9M | 0.0% | $107.23 | +12.7% | COM | 37959E102 |
| CHD | CHURCH & DWIGHT CO INC | 269,277 | $25.88M | 0.0% | $67.50 | +44.9% | COM | 171340102 |
| CARR | CARRIER GLOBAL CORPORATION | 353,286 | $25.86M | 0.0% | $39.75 | +69.4% | COM | 14448C104 |
| OII | OCEANEERING INTL INC | 1,236,193 | $25.61M | 0.0% | $18.16 | +6.2% | COM | 675232102 |
| — | AMCOR PLC | 2,775,972 | $25.51M | 0.0% | $9.20 | -0.5% | ORD | G0250X107 |
| NTRS | NORTHERN TR CORP | 200,301 | $25.4M | 0.0% | $84.92 | +18.4% | COM | 665859104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,769,995 | $25.38M | 0.0% | $12.88 | +1.3% | COM | 69121K104 |
| CPT | CAMDEN PPTY TR | 224,940 | $25.35M | 0.0% | $83.81 | +33.7% | SH BEN INT | 133131102 |
| AON | AON PLC | 70,887 | $25.29M | 0.0% | $261.26 | +38.3% | SHS CL A | G0403H108 |
| HIW | HIGHWOODS PPTYS INC | 810,660 | $25.2M | 0.0% | $27.90 | — | COM | 431284108 |
| DGX | QUEST DIAGNOSTICS INC | 140,129 | $25.17M | 0.0% | $140.69 | +22.3% | COM | 74834L100 |
| OC | OWENS CORNING NEW | 182,758 | $25.13M | 0.0% | $90.93 | +51.9% | COM | 690742101 |
| LOGI | LOGITECH INTL S A | 277,705 | $25.06M | 0.0% | $29.41 | +172.0% | SHS | H50430232 |
| EEM | ISHARES TR | 516,348 | $24.91M | 0.0% | $42.99 | — | MSCI EMG MKT ETF | 464287234 |
| — | SEAGATE HDD CAYMAN | 13,749,000 | $24.75M | 0.0% | $1.41 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| JANX | JANUX THERAPEUTICS INC | 1,069,195 | $24.7M | 0.0% | $43.95 | -40.0% | COM | 47103J105 |
| — | PEBBLEBROOK HOTEL TR | 26,000,000 | $24.64M | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| BABA | ALIBABA GROUP HLDG LTD | 216,786 | $24.59M | 0.0% | $98.89 | — | SPONSORED ADS | 01609W102 |
| SPSC | SPS COMM INC | 180,154 | $24.52M | 0.0% | $182.44 | -24.0% | COM | 78463M107 |
| RDDT | REDDIT INC | 162,380 | $24.45M | 0.0% | $113.65 | -0.2% | CL A | 75734B100 |
| TPH | TRI POINTE HOMES INC | 764,832 | $24.44M | 0.0% | $16.47 | +86.3% | COM | 87265H109 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,803,597 | $24.4M | 0.0% | $12.90 | +12.3% | COM | 603170101 |
| DRI | DARDEN RESTAURANTS INC | 111,762 | $24.36M | 0.0% | $157.52 | +29.7% | COM | 237194105 |
| — | UNILEVER PLC | 397,694 | $24.33M | 0.0% | $54.79 | — | SPON ADR NEW | 904767704 |
| LHX | L3HARRIS TECHNOLOGIES INC | 96,731 | $24.26M | 0.0% | $194.05 | +17.0% | COM | 502431109 |
| CHYM | CHIME FINL INC | 700,000 | $24.16M | 0.0% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| WTTR | SELECT WATER SOLUTIONS INC | 2,773,228 | $23.96M | 0.0% | $10.29 | — | CL A COM | 81617J301 |
| NOAH | NOAH HLDGS LTD | 2,003,809 | $23.93M | 0.0% | $16.07 | — | SPON ADS | 65487X102 |
| — | SNAP INC | 28,000,000 | $23.88M | 0.0% | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| WDAY | WORKDAY INC | 98,884 | $23.73M | 0.0% | $212.18 | +14.8% | CL A | 98138H101 |
| REG | REGENCY CTRS CORP | 332,753 | $23.7M | 0.0% | $52.90 | +31.3% | COM | 758849103 |
| EXPD | EXPEDITORS INTL WASH INC | 206,645 | $23.61M | 0.0% | $106.22 | +4.4% | COM | 302130109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 112,967 | $23.6M | 0.0% | $189.44 | +1.7% | CL A | 55825T103 |
| ED | CONSOLIDATED EDISON INC | 234,598 | $23.54M | 0.0% | $69.90 | +48.3% | COM | 209115104 |
| EXR | EXTRA SPACE STORAGE INC | 159,209 | $23.47M | 0.0% | $133.61 | +5.4% | COM | 30225T102 |
| HEI/A | HEICO CORP NEW | 90,376 | $23.38M | 0.0% | $114.85 | +90.4% | CL A | 422806208 |
| TRNO | TERRENO RLTY CORP | 410,373 | $23.01M | 0.0% | $57.16 | — | COM | 88146M101 |
| NTR | NUTRIEN LTD | 393,718 | $22.94M | 0.0% | $41.77 | +34.0% | COM | 67077M108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,367,386 | $22.92M | 0.0% | $8.42 | +74.6% | COM | 446150104 |
| ACI | ALBERTSONS COS INC | 1,051,662 | $22.62M | 0.0% | $20.06 | +5.7% | COMMON STOCK | 013091103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 410,792 | $22.58M | 0.0% | $86.17 | -31.7% | COM | 09061G101 |
| ARCC | ARES CAPITAL CORP | 1,027,128 | $22.56M | 0.0% | $18.30 | +9.1% | COM | 04010L103 |
| NVO | NOVO-NORDISK A S | 325,922 | $22.5M | 0.0% | $101.52 | — | ADR | 670100205 |
| PWP | PERELLA WEINBERG PARTNERS | 1,157,653 | $22.48M | 0.0% | $21.56 | -19.0% | CLASS A COM | 71367G102 |
| CSX | CSX CORP | 688,451 | $22.46M | 0.0% | $30.96 | -3.8% | COM | 126408103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,023,237 | $22.44M | 0.0% | $28.30 | -18.7% | CL A | 185123106 |
| EQT | EQT CORP | 384,055 | $22.4M | 0.0% | $36.21 | +47.9% | COM | 26884L109 |
| QURE | UNIQURE NV | 1,605,515 | $22.38M | 0.0% | $7.04 | +91.1% | SHS | N90064101 |
| — | BLUEPRINT MEDICINES CORP | 173,510 | $22.24M | 0.0% | $98.86 | — | COM | 09627Y109 |
| BXSL | BLACKSTONE SECD LENDING FD | 719,282 | $22.12M | 0.0% | $26.61 | +5.6% | COMMON STOCK | 09261X102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,359,677 | $22.1M | 0.0% | $15.69 | -29.8% | COM | 87164F105 |
| LKQ | LKQ CORP | 595,865 | $22.05M | 0.0% | $43.54 | -10.5% | COM | 501889208 |
| PFGC | PERFORMANCE FOOD GROUP CO | 249,028 | $21.78M | 0.0% | $53.50 | +55.7% | COM | 71377A103 |
| UBS | UBS GROUP AG | 637,302 | $21.65M | 0.0% | $28.01 | +10.5% | SHS | H42097107 |
| DECK | DECKERS OUTDOOR CORP | 209,754 | $21.62M | 0.0% | $138.55 | -20.1% | COM | 243537107 |
| STWD | STARWOOD PPTY TR INC | 1,075,689 | $21.59M | 0.0% | $19.83 | — | COM | 85571B105 |
| RL | RALPH LAUREN CORP | 78,639 | $21.57M | 0.0% | $146.59 | +67.4% | CL A | 751212101 |
| CTRA | COTERRA ENERGY INC | 849,156 | $21.55M | 0.0% | $20.67 | +20.0% | COM | 127097103 |
| ZTS | ZOETIS INC | 136,256 | $21.25M | 0.0% | $171.50 | -8.2% | CL A | 98978V103 |
| LGND | LIGAND PHARMACEUTICALS INC | 186,099 | $21.16M | 0.0% | $104.35 | +2.4% | COM NEW | 53220K504 |
| R | RYDER SYS INC | 132,559 | $21.08M | 0.0% | $101.52 | +44.8% | COM | 783549108 |
| ALG | ALAMO GROUP INC | 96,438 | $21.06M | 0.0% | $50.16 | +278.5% | COM | 011311107 |
| UHS | UNIVERSAL HLTH SVCS INC | 116,158 | $21.04M | 0.0% | $190.90 | -5.7% | CL B | 913903100 |
| OVV | OVINTIV INC | 551,377 | $20.98M | 0.0% | $43.69 | -16.0% | COM | 69047Q102 |
| JBTM | JBT MAREL CORPORATION | 174,178 | $20.95M | 0.0% | $105.80 | +5.4% | COM | 477839104 |
| SWKS | SKYWORKS SOLUTIONS INC | 280,642 | $20.91M | 0.0% | $68.53 | -5.1% | COM | 83088M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 366,358 | $20.89M | 0.0% | $48.42 | — | VAN FTSE DEV MKT | 921943858 |
| XENE | XENON PHARMACEUTICALS INC | 666,466 | $20.86M | 0.0% | $38.57 | -15.4% | COM | 98420N105 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 976,207 | $20.8M | 0.0% | $19.14 | +17.9% | CL A | 40145W101 |
| DVY | ISHARES TR | 156,352 | $20.77M | 0.0% | $95.77 | — | SELECT DIVID ETF | 464287168 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 1,466,560 | $20.76M | 0.0% | $11.56 | — | BRANDYWINEGLOBAL | 35473P462 |
| LITE | LUMENTUM HLDGS INC | 217,022 | $20.63M | 0.0% | $51.71 | +37.2% | COM | 55024U109 |
| EXP | EAGLE MATLS INC | 101,710 | $20.56M | 0.0% | $238.59 | -10.0% | COM | 26969P108 |
| HRI | HERC HLDGS INC | 155,931 | $20.53M | 0.0% | $163.62 | -27.2% | COM | 42704L104 |
| PSA | PUBLIC STORAGE OPER CO | 69,804 | $20.48M | 0.0% | $211.06 | +36.2% | COM | 74460D109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 354,762 | $20.43M | 0.0% | $66.58 | -15.1% | COM | 74276L105 |
| — | PG&E CORP | 542,865 | $20.41M | 0.0% | $48.91 | — | PFD CONV SER A | 69331C306 |
| XLE | SELECT SECTOR SPDR TR | 237,154 | $20.11M | 0.0% | $81.68 | — | ENERGY | 81369Y506 |
| SLF | SUN LIFE FINANCIAL INC. | 300,735 | $20.02M | 0.0% | $45.43 | +35.0% | COM | 866796105 |
| INR | INFINITY NAT RES INC | 1,092,884 | $20.01M | 0.0% | $18.33 | -7.1% | COM CL A | 456941103 |
| MKL | MARKEL GROUP INC | 9,984 | $19.94M | 0.0% | $1246.80 | +50.4% | COM | 570535104 |
| CRUS | CIRRUS LOGIC INC | 189,882 | $19.8M | 0.0% | $99.92 | -2.0% | COM | 172755100 |
| KGC | KINROSS GOLD CORP | 1,264,719 | $19.78M | 0.0% | $6.35 | +129.2% | COM | 496902404 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,952,276 | $19.76M | 0.0% | $15.64 | -40.8% | COMMON STOCK | 98980F104 |
| AMRZ | AMRIZE LTD | 395,626 | $19.74M | 0.0% | $50.45 | 0.0% | SHS | H2927K103 |
| ALLE | ALLEGION PLC | 136,548 | $19.68M | 0.0% | $126.39 | +7.8% | ORD SHS | G0176J109 |
| EMLC | VANECK ETF TRUST | 773,281 | $19.6M | 0.0% | $25.80 | — | JP MRGAN EM LOC | 92189H300 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 367,053 | $19.59M | 0.0% | $90.25 | -37.4% | COM | 030506109 |
| EAT | BRINKER INTL INC | 108,628 | $19.59M | 0.0% | $114.01 | +37.7% | COM | 109641100 |
| STLD | STEEL DYNAMICS INC | 152,624 | $19.54M | 0.0% | $95.13 | +32.8% | COM | 858119100 |
| HAS | HASBRO INC | 263,231 | $19.43M | 0.0% | $61.69 | -0.2% | COM | 418056107 |
| LII | LENNOX INTL INC | 33,694 | $19.31M | 0.0% | $462.19 | +20.0% | COM | 526107107 |
| RXO | RXO INC | 1,218,313 | $19.15M | 0.0% | $26.25 | -42.2% | COMMON STOCK | 74982T103 |
| TWLO | TWILIO INC | 153,959 | $19.15M | 0.0% | $61.24 | +73.6% | CL A | 90138F102 |
| JHG | JANUS HENDERSON GROUP PLC | 491,368 | $19.08M | 0.0% | $36.06 | -2.3% | ORD SHS | G4474Y214 |
| — | THE REALREAL INC | 24,000,000 | $19.04M | 0.0% | $0.84 | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| WPC | WP CAREY INC | 303,660 | $18.94M | 0.0% | $67.36 | — | COM | 92936U109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17,909 | $18.92M | 0.0% | $257.75 | +57.9% | COM | 88262P102 |
| VTIP | VANGUARD MALVERN FDS | 376,151 | $18.91M | 0.0% | $48.88 | — | STRM INFPROIDX | 922020805 |
| CDW | CDW CORP | 105,515 | $18.84M | 0.0% | $145.00 | +16.0% | COM | 12514G108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 649,138 | $18.67M | 0.0% | $44.12 | -30.0% | COM | 22663K107 |
| KHC | KRAFT HEINZ CO | 722,091 | $18.64M | 0.0% | $26.18 | +1.8% | COM | 500754106 |
| OMC | OMNICOM GROUP INC | 258,382 | $18.59M | 0.0% | $69.10 | +4.1% | COM | 681919106 |
| AAUC | ALLIED GOLD CORP | 1,377,225 | $18.5M | 0.0% | $12.69 | 0.0% | COM NEW | 01921D204 |
| CLX | CLOROX CO DEL | 153,911 | $18.48M | 0.0% | $144.84 | -10.0% | COM | 189054109 |
| TRS | TRIMAS CORP | 645,920 | $18.48M | 0.0% | $20.97 | +17.0% | COM NEW | 896215209 |
| SHOO | MADDEN STEVEN LTD | 770,548 | $18.48M | 0.0% | $25.18 | -8.5% | COM | 556269108 |
| BHP | BHP GROUP LTD | 383,043 | $18.42M | 0.0% | $54.62 | — | SPONSORED ADS | 088606108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 60,715 | $18.37M | 0.0% | $301.76 | -1.3% | COM | 558868105 |
| IWB | ISHARES TR | 53,804 | $18.27M | 0.0% | $304.09 | — | RUS 1000 ETF | 464287622 |
| MAIN | MAIN STR CAP CORP | 306,645 | $18.12M | 0.0% | $49.71 | +11.2% | COM | 56035L104 |
| IWF | ISHARES TR | 42,620 | $18.1M | 0.0% | $292.17 | — | RUS 1000 GRW ETF | 464287614 |
| LZB | LA Z BOY INC | 483,500 | $17.97M | 0.0% | $42.08 | -5.0% | COM | 505336107 |
| ITRG | INTEGRA RES CORP | 11,865,543 | $17.94M | 0.0% | $0.87 | +83.5% | COM | 45826T509 |
| GBDC | GOLUB CAP BDC INC | 1,215,570 | $17.81M | 0.0% | $13.36 | +1.0% | COM | 38173M102 |
| NFG | NATIONAL FUEL GAS CO | 209,272 | $17.73M | 0.0% | $61.59 | +31.1% | COM | 636180101 |
| GRND | GRINDR INC | 776,769 | $17.63M | 0.0% | $21.57 | +1.8% | COM | 39854F101 |
| EW | EDWARDS LIFESCIENCES CORP | 225,026 | $17.6M | 0.0% | $62.68 | +19.0% | COM | 28176E108 |
| FROG | JFROG LTD | 398,403 | $17.48M | 0.0% | $34.81 | +9.2% | ORD SHS | M6191J100 |
| — | IMMUNOCORE HLDGS PLC | 20,000,000 | $17.35M | 0.0% | $0.84 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 475,156 | $17.28M | 0.0% | $45.46 | -20.7% | COM | 90400D108 |
| IMAX | IMAX CORP | 611,685 | $17.1M | 0.0% | $24.78 | +4.7% | COM | 45245E109 |
| AMH | AMERICAN HOMES 4 RENT | 470,118 | $16.96M | 0.0% | $26.12 | — | CL A | 02665T306 |
| RCI | ROGERS COMMUNICATIONS INC | 570,220 | $16.92M | 0.0% | $28.54 | -8.2% | CL B | 775109200 |
| ESTC | ELASTIC N V | 199,715 | $16.84M | 0.0% | $103.02 | -17.9% | ORD SHS | N14506104 |
| WU | WESTERN UN CO | 1,993,880 | $16.79M | 0.0% | $11.81 | — | COM | 959802109 |
| CGEM | CULLINAN THERAPEUTICS INC | 2,228,160 | $16.78M | 0.0% | $16.70 | -51.9% | COM | 230031106 |
| FR | FIRST INDL RLTY TR INC | 347,963 | $16.75M | 0.0% | $50.75 | — | COM | 32054K103 |
| ALAB | ASTERA LABS INC | 184,858 | $16.71M | 0.0% | $91.93 | -14.1% | COM | 04626A103 |
| WRB | BERKLEY W R CORP | 226,763 | $16.66M | 0.0% | $62.77 | +11.4% | COM | 084423102 |
| TRMB | TRIMBLE INC | 219,261 | $16.66M | 0.0% | $59.96 | +12.0% | COM | 896239100 |
| TRI | THOMSON REUTERS CORP | 82,294 | $16.56M | 0.0% | $139.17 | +32.5% | COM | 884903808 |
| LEA | LEAR CORP | 174,330 | $16.56M | 0.0% | $105.83 | -18.6% | COM NEW | 521865204 |
| COIN | COINBASE GLOBAL INC | 47,111 | $16.51M | 0.0% | $243.55 | -4.0% | COM CL A | 19260Q107 |
| COKE | COCA COLA CONS INC | 147,640 | $16.48M | 0.0% | $118.88 | +0.9% | COM | 191098102 |
| HSBC | HSBC HLDGS PLC | 271,011 | $16.47M | 0.0% | $39.35 | — | SPON ADR NEW | 404280406 |
| PKG | PACKAGING CORP AMER | 86,861 | $16.37M | 0.0% | $124.56 | +49.1% | COM | 695156109 |
| LEU | CENTRUS ENERGY CORP | 89,116 | $16.32M | 0.0% | $106.76 | 0.0% | CL A | 15643U104 |
| CCS | CENTURY CMNTYS INC | 289,391 | $16.3M | 0.0% | $67.98 | -18.6% | COM | 156504300 |
| AAPL | APPLE INC | 78,400 | $16.09M | 0.0% | $144.57 | +39.3% | Put | 037833100 |
| EAGG | ISHARES TR | 338,250 | $16.08M | 0.0% | $47.53 | — | ESG AWR US AGRGT | 46435U549 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 154,325 | $16.07M | 0.0% | $125.04 | -12.5% | CL A | 099502106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,500,071 | $16.04M | 0.0% | $13.19 | — | COMMON STOCK | 35243J101 |
| FLYW | FLYWIRE CORPORATION | 1,366,451 | $15.99M | 0.0% | $28.98 | -64.9% | COM VTG | 302492103 |
| KSPI | KASPI KZ JSC | 187,799 | $15.94M | 0.0% | $120.60 | — | SPONSORED ADS | 48581R205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 87,633 | $15.93M | 0.0% | $160.03 | — | S&P500 EQL WGT | 46137V357 |
| FNV | FRANCO NEV CORP | 95,882 | $15.75M | 0.0% | $115.96 | +42.5% | COM | 351858105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 384,740 | $15.71M | 0.0% | $21.39 | — | UNIT LTD PARTN | 01881G106 |
| PTLO | PORTILLOS INC | 1,344,315 | $15.69M | 0.0% | $26.66 | -56.7% | COM CL A | 73642K106 |
| ROL | ROLLINS INC | 277,126 | $15.64M | 0.0% | $45.07 | +23.6% | COM | 775711104 |
| SLNO | SOLENO THERAPEUTICS INC | 186,402 | $15.62M | 0.0% | $74.85 | 0.0% | COM | 834203309 |
| AIP | ARTERIS INC | 1,637,171 | $15.6M | 0.0% | $16.60 | -55.6% | COM | 04302A104 |
| RITM | RITHM CAPITAL CORP | 1,381,926 | $15.6M | 0.0% | $10.97 | — | COM NEW | 64828T201 |
| WPM | WHEATON PRECIOUS METALS CORP | 172,852 | $15.55M | 0.0% | $22.09 | +280.7% | COM | 962879102 |
| AVTR | AVANTOR INC | 1,154,813 | $15.54M | 0.0% | $25.05 | -45.4% | COM | 05352A100 |
| TRST | TRUSTCO BK CORP N Y | 462,791 | $15.47M | 0.0% | $30.05 | -0.2% | COM NEW | 898349204 |
| HTGC | HERCULES CAPITAL INC | 843,114 | $15.41M | 0.0% | $18.59 | -4.7% | COM | 427096508 |
| GPCR | STRUCTURE THERAPEUTICS INC | 741,783 | $15.38M | 0.0% | $33.91 | — | SPONSORED ADS | 86366E106 |
| IRM | IRON MTN INC DEL | 149,307 | $15.31M | 0.0% | $68.87 | +33.5% | COM | 46284V101 |
| PLG | PLATINUM GROUP METALS LTD | 10,037,279 | $15.3M | 0.0% | $1.59 | -15.6% | COM | 72765Q882 |
| UGI | UGI CORP NEW | 419,858 | $15.29M | 0.0% | $27.61 | +24.6% | COM | 902681105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,200,246 | $15.12M | 0.0% | $10.44 | — | COM | 04208T108 |
| F | FORD MTR CO | 1,387,475 | $15.05M | 0.0% | $10.03 | -1.6% | COM | 345370860 |
| TECK | TECK RESOURCES LTD | 368,585 | $14.9M | 0.0% | $29.81 | +21.2% | CL B | 878742204 |
| OHI | OMEGA HEALTHCARE INVS INC | 405,271 | $14.85M | 0.0% | $38.02 | — | COM | 681936100 |
| J | JACOBS SOLUTIONS INC | 112,559 | $14.8M | 0.0% | $123.21 | -0.5% | COM | 46982L108 |
| — | WOLFSPEED INC | 57,019,000 | $14.68M | 0.0% | $0.66 | — | NOTE 1.875%12/0 | 977852AD4 |
| AURA | AURA BIOSCIENCES INC | 2,340,810 | $14.65M | 0.0% | $8.10 | -27.8% | COM | 05153U107 |
| PAYC | PAYCOM SOFTWARE INC | 63,200 | $14.62M | 0.0% | $245.19 | -3.8% | COM | 70432V102 |
| RAL | RALLIANT CORP | 298,035 | $14.45M | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| MIR | MIRION TECHNOLOGIES INC | 668,159 | $14.39M | 0.0% | $17.24 | 0.0% | COM CL A | 60471A101 |
| VCEL | VERICEL CORP | 337,173 | $14.35M | 0.0% | $49.73 | -16.4% | COM | 92346J108 |
| — | RIVIAN AUTOMOTIVE INC | 13,963,000 | $14.23M | 0.0% | $0.94 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| JEF | JEFFERIES FINL GROUP INC | 259,531 | $14.19M | 0.0% | $48.02 | +0.5% | COM | 47233W109 |
| LYFT | LYFT INC | 899,593 | $14.18M | 0.0% | $13.50 | +3.8% | CL A COM | 55087P104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 879,620 | $14.11M | 0.0% | $21.30 | -21.2% | COM | 33748L101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 285,113 | $14.1M | 0.0% | $43.63 | — | FTSE EMR MKT ETF | 922042858 |
| FSBC | FIVE STAR BANCORP | 493,475 | $14.08M | 0.0% | $22.37 | +20.3% | COM | 33830T103 |
| CAI | CARIS LIFE SCIENCES INC | 527,039 | $14.08M | 0.0% | $26.95 | 0.0% | COM | 142152107 |
| MOS | MOSAIC CO NEW | 383,788 | $14M | 0.0% | $33.65 | -6.7% | COM | 61945C103 |
| TCBI | TEXAS CAP BANCSHARES INC | 176,327 | $14M | 0.0% | $54.32 | +31.9% | COM | 88224Q107 |
| WSO | WATSCO INC | 31,681 | $13.99M | 0.0% | $256.24 | +81.0% | COM | 942622200 |
| MTN | VAIL RESORTS INC | 89,026 | $13.99M | 0.0% | $196.16 | -24.3% | COM | 91879Q109 |
| RNG | RINGCENTRAL INC | 493,364 | $13.99M | 0.0% | $31.78 | -18.8% | CL A | 76680R206 |
| NDSN | NORDSON CORP | 65,094 | $13.95M | 0.0% | $195.38 | +0.8% | COM | 655663102 |
| VRNS | VARONIS SYS INC | 272,886 | $13.85M | 0.0% | $45.06 | +0.9% | COM | 922280102 |
| EQR | EQUITY RESIDENTIAL | 202,340 | $13.66M | 0.0% | $61.16 | +8.9% | SH BEN INT | 29476L107 |
| XLK | SELECT SECTOR SPDR TR | 53,523 | $13.55M | 0.0% | $156.62 | — | TECHNOLOGY | 81369Y803 |
| IMO | IMPERIAL OIL LTD | 170,457 | $13.55M | 0.0% | $38.87 | +80.7% | COM NEW | 453038408 |
| — | JUNIPER NETWORKS INC | 338,999 | $13.54M | 0.0% | $35.08 | — | COM | 48203R104 |
| SAP | SAP SE | 44,245 | $13.45M | 0.0% | $122.62 | — | SPON ADR | 803054204 |
| ESS | ESSEX PPTY TR INC | 47,202 | $13.38M | 0.0% | $229.15 | +19.1% | COM | 297178105 |
| BRO | BROWN & BROWN INC | 120,565 | $13.37M | 0.0% | $81.58 | +37.2% | COM | 115236101 |
| — | TYLER TEX INDPT SCH DIST | 10,805,000 | $13.33M | 0.0% | $1.04 | — | NOTE 0.250% 3/1 | 902252AB1 |
| CYTK | CYTOKINETICS INC | 402,789 | $13.31M | 0.0% | $37.02 | -6.0% | COM NEW | 23282W605 |
| DYN | DYNE THERAPEUTICS INC | 1,390,140 | $13.23M | 0.0% | $15.90 | -30.7% | COM | 26818M108 |
| FDS | FACTSET RESH SYS INC | 29,577 | $13.23M | 0.0% | $424.74 | +2.3% | COM | 303075105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 314,150 | $13.21M | 0.0% | $49.59 | -23.2% | COM NEW | 74006W207 |
| LEVI | LEVI STRAUSS & CO NEW | 713,060 | $13.18M | 0.0% | $16.80 | -3.1% | CL A COM STK | 52736R102 |
| RPM | RPM INTL INC | 119,980 | $13.18M | 0.0% | $99.63 | +10.4% | COM | 749685103 |
| CTMX | CYTOMX THERAPEUTICS INC | 5,769,230 | $13.1M | 0.0% | $1.61 | 0.0% | COM | 23284F105 |
| VTI | VANGUARD INDEX FDS | 42,690 | $12.97M | 0.0% | $228.56 | — | TOTAL STK MKT | 922908769 |
| — | LIVE NATION ENTERTAINMENT IN | 8,362,000 | $12.86M | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| OLMA | OLEMA PHARMACEUTICALS INC | 3,011,969 | $12.83M | 0.0% | $5.48 | -18.7% | COM | 68062P106 |
| RACE | FERRARI N V | 26,166 | $12.82M | 0.0% | $355.19 | +30.8% | COM | N3167Y103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,083,942 | $12.8M | 0.0% | $11.08 | — | SPONSORED ADS | 35969L108 |
| GHC | GRAHAM HLDGS CO | 13,522 | $12.79M | 0.0% | $746.00 | +25.6% | COM CL B | 384637104 |
| — | ITRON INC | 10,665,000 | $12.73M | 0.0% | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| COCO | VITA COCO CO INC | 352,385 | $12.72M | 0.0% | $30.73 | +8.7% | COM | 92846Q107 |
| CCJ | CAMECO CORP | 171,163 | $12.72M | 0.0% | $41.53 | +28.2% | COM | 13321L108 |
| GLW | CORNING INC | 239,063 | $12.57M | 0.0% | $36.15 | +28.1% | COM | 219350105 |
| CCI | CROWN CASTLE INC | 122,361 | $12.57M | 0.0% | $108.75 | -9.8% | COM | 22822V101 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,252,078 | $12.53M | 0.0% | $17.55 | — | COM CL A | 10806B100 |
| EGP | EASTGROUP PPTYS INC | 74,537 | $12.46M | 0.0% | $172.30 | — | COM | 277276101 |
| APA | APA CORPORATION | 680,934 | $12.45M | 0.0% | $24.56 | -31.3% | COM | 03743Q108 |
| — | BANK AMERICA CORP | 10,255 | $12.44M | 0.0% | $1206.50 | — | 7.25%CNV PFD L | 060505682 |
| PPC | PILGRIMS PRIDE CORP | 276,444 | $12.43M | 0.0% | $47.54 | +3.2% | COM | 72147K108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 100,155 | $12.38M | 0.0% | $122.67 | -0.0% | COM | 109194100 |
| WASH | WASHINGTON TR BANCORP INC | 436,454 | $12.34M | 0.0% | $28.97 | -9.4% | COM | 940610108 |
| MSTR | MICROSTRATEGY INC | 30,429 | $12.3M | 0.0% | $300.02 | +21.4% | CL A NEW | 594972408 |
| BEKE | KE HLDGS INC | 688,698 | $12.22M | 0.0% | $21.41 | — | SPONSORED ADS | 482497104 |
| ADT | ADT INC DEL | 1,439,250 | $12.19M | 0.0% | $8.02 | +0.2% | COM | 00090Q103 |
| NUVL | NUVALENT INC | 159,630 | $12.18M | 0.0% | $49.40 | +48.1% | COM | 670703107 |
| GIB | CGI INC | 114,560 | $12.04M | 0.0% | $71.67 | +46.6% | CL A SUB VTG | 12532H104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 588,332 | $12.03M | 0.0% | $16.46 | +0.1% | COM | 42824C109 |
| WY | WEYERHAEUSER CO MTN BE | 465,888 | $11.97M | 0.0% | $28.89 | -11.5% | COM NEW | 962166104 |
| ADC | AGREE RLTY CORP | 163,756 | $11.96M | 0.0% | $72.34 | — | COM | 008492100 |
| SYRE | SPYRE THERAPEUTICS INC | 795,275 | $11.91M | 0.0% | $15.20 | -2.7% | COM NEW | 00773J202 |
| HCSG | HEALTHCARE SVCS GROUP INC | 791,230 | $11.89M | 0.0% | $11.16 | +18.8% | COM | 421906108 |
| BMI | BADGER METER INC | 48,190 | $11.8M | 0.0% | $193.08 | +16.7% | COM | 056525108 |
| — | FRONTIER COMMUNICATIONS PARE | 322,196 | $11.73M | 0.0% | $32.50 | — | COM | 35909D109 |
| — | LUMENTUM HLDGS INC | 11,274,000 | $11.69M | 0.0% | $0.93 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| ALLY | ALLY FINL INC | 299,919 | $11.68M | 0.0% | $36.12 | -6.5% | COM | 02005N100 |
| — | LIBERTY MEDIA CORP DEL | 8,762,000 | $11.67M | 0.0% | $1.03 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| AM | ANTERO MIDSTREAM CORP | 614,068 | $11.64M | 0.0% | $14.30 | +20.0% | COM | 03676B102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,725,875 | $11.58M | 0.0% | $13.66 | -68.2% | CL A | 82489W107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 485,418 | $11.56M | 0.0% | $21.57 | +1.8% | COM | 83012A109 |
| TALO | TALOS ENERGY INC | 1,359,603 | $11.53M | 0.0% | $12.15 | -34.1% | COM | 87484T108 |
| — | ON SEMICONDUCTOR CORP | 12,317,000 | $11.43M | 0.0% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| ORKA | ORUKA THERAPEUTICS INC | 1,012,968 | $11.36M | 0.0% | $27.76 | -62.5% | COM | 687604108 |
| FSK | FS KKR CAP CORP | 539,022 | $11.18M | 0.0% | $16.08 | +12.8% | COM | 302635206 |
| EGO | ELDORADO GOLD CORP NEW | 548,892 | $11.18M | 0.0% | $3.90 | +399.5% | COM | 284902509 |
| PEB | PEBBLEBROOK HOTEL TR | 1,114,952 | $11.14M | 0.0% | $22.88 | — | COM | 70509V100 |
| EFV | ISHARES TR | 175,394 | $11.13M | 0.0% | $62.78 | — | EAFE VALUE ETF | 464288877 |
| AVY | AVERY DENNISON CORP | 63,230 | $11.09M | 0.0% | $190.36 | -9.3% | COM | 053611109 |
| TTC | TORO CO | 156,894 | $11.09M | 0.0% | $77.65 | -8.6% | COM | 891092108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 216,874 | $11.04M | 0.0% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NTNX | NUTANIX INC | 144,280 | $11.03M | 0.0% | $66.80 | +7.8% | CL A | 67059N108 |
| SCHR | SCHWAB STRATEGIC TR | 440,257 | $11.02M | 0.0% | $39.11 | — | INT-TRM U.S TRES | 808524854 |
| BZAI | BLAIZE HLDGS INC | 3,692,091 | $11M | 0.0% | $5.51 | -55.4% | COM | 092915107 |
| CNL | COLLECTIVE MINING LTD | 1,000,000 | $10.95M | 0.0% | $3.61 | +180.7% | COM | 19425C100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,295 | $10.93M | 0.0% | $421.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| MLI | MUELLER INDS INC | 137,528 | $10.93M | 0.0% | $60.28 | +24.3% | COM | 624756102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 113,507 | $10.89M | 0.0% | $93.22 | -0.9% | COM NEW | 12541W209 |
| VITL | VITAL FARMS INC | 282,701 | $10.89M | 0.0% | $27.12 | +24.4% | COM | 92847W103 |
| CART | MAPLEBEAR INC | 240,694 | $10.89M | 0.0% | $33.35 | +30.4% | COM | 565394103 |
| OCUL | OCULAR THERAPEUTIX INC | 1,170,163 | $10.86M | 0.0% | $2.96 | +164.7% | COM | 67576A100 |
| IGSB | ISHARES TR | 205,500 | $10.84M | 0.0% | $54.90 | — | ISHS 1-5YR INVS | 464288646 |
| CUBE | CUBESMART | 255,072 | $10.84M | 0.0% | $44.97 | — | COM | 229663109 |
| VO | VANGUARD INDEX FDS | 38,625 | $10.81M | 0.0% | $200.28 | — | MID CAP ETF | 922908629 |
| NEO | NEOGENOMICS INC | 1,478,280 | $10.81M | 0.0% | $13.71 | -41.1% | COM NEW | 64049M209 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,042,558 | $10.58M | 0.0% | $8.48 | -20.8% | COM | 68622P109 |
| AX | AXOS FINANCIAL INC | 138,987 | $10.57M | 0.0% | $52.58 | +28.5% | COM | 05465C100 |
| SLM | SLM CORP | 320,502 | $10.51M | 0.0% | $23.18 | +32.0% | COM | 78442P106 |
| COLM | COLUMBIA SPORTSWEAR CO | 171,742 | $10.49M | 0.0% | $39.73 | +59.6% | COM | 198516106 |
| ABVX | ABIVAX SA | 1,371,050 | $10.49M | 0.0% | $10.88 | — | SPONSORED ADS | 00370M103 |
| — | SHAKE SHACK INC | 9,741,000 | $10.45M | 0.0% | $0.92 | — | NOTE3/0 | 819047AB7 |
| DCI | DONALDSON INC | 150,691 | $10.45M | 0.0% | $38.12 | +74.0% | COM | 257651109 |
| NNN | NNN REIT INC | 241,749 | $10.44M | 0.0% | $42.88 | — | COM | 637417106 |
| BNL | BROADSTONE NET LEASE INC | 649,748 | $10.43M | 0.0% | $18.66 | — | COM | 11135E203 |
| ESGD | ISHARES TR | 116,409 | $10.39M | 0.0% | $69.39 | — | ESG AW MSCI EAFE | 46435G516 |
| CUZ | COUSINS PPTYS INC | 344,714 | $10.35M | 0.0% | $33.63 | — | COM NEW | 222795502 |
| AUR | AURORA INNOVATION INC | 1,969,243 | $10.32M | 0.0% | $7.13 | -12.0% | CLASS A COM | 051774107 |
| MZTI | LANCASTER COLONY CORP | 59,713 | $10.32M | 0.0% | $174.98 | -1.4% | COM | 513847103 |
| — | COINBASE GLOBAL INC | 7,861,000 | $10.3M | 0.0% | $0.92 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| NANR | SPDR INDEX SHS FDS | 181,754 | $10.29M | 0.0% | $49.18 | — | S&P NORTH AMER | 78463X152 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 382,547 | $10.28M | 0.0% | $23.12 | +7.4% | COM | 41068X100 |
| VIRT | VIRTU FINL INC | 229,352 | $10.27M | 0.0% | $22.61 | +78.3% | CL A | 928254101 |
| BPOP | POPULAR INC | 92,905 | $10.24M | 0.0% | $89.23 | +8.8% | COM NEW | 733174700 |
| PCAR | PACCAR INC | 106,964 | $10.17M | 0.0% | $73.21 | +23.6% | COM | 693718108 |
| LEGN | LEGEND BIOTECH CORP | 286,500 | $10.17M | 0.0% | $48.34 | — | SPONSORED ADS | 52490G102 |
| WABF | FRANKLIN TEMPLETON ETF TR | 402,000 | $10.15M | 0.0% | $25.11 | — | WESTN ASSET BD | 35473P397 |
| SEE | SEALED AIR CORP NEW | 326,969 | $10.15M | 0.0% | $38.02 | -23.0% | COM | 81211K100 |
| — | PROGRESS SOFTWARE CORP | 8,723,000 | $10.13M | 0.0% | $1.06 | — | NOTE 3.500% 3/0 | 743312AD2 |
| IVE | ISHARES TR | 51,715 | $10.11M | 0.0% | $169.44 | — | S&P 500 VAL ETF | 464287408 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 4,459,014 | $10.08M | 0.0% | $3.73 | -23.6% | COM | 004468500 |
| — | CMS ENERGY CORP | 9,449,000 | $10.07M | 0.0% | $0.99 | — | NOTE 3.375% 5/0 | 125896BX7 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 800,654 | $10.02M | 0.0% | $12.65 | — | SPONSORED ADR | 71654V408 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 125,276 | $9.951M | 0.0% | $75.00 | -0.3% | COM | 74251V102 |
| — | HALOZYME THERAPEUTICS INC | 8,704,000 | $9.931M | 0.0% | $1.07 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| SKYW | SKYWEST INC | 95,545 | $9.838M | 0.0% | $56.78 | +67.4% | COM | 830879102 |
| MLR | MILLER INDS INC TENN | 220,335 | $9.796M | 0.0% | $21.97 | +95.3% | COM NEW | 600551204 |
| — | WOLFSPEED INC | 38,000,000 | $9.785M | 0.0% | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | PPL CAP FDG INC | 9,022,000 | $9.767M | 0.0% | $1.00 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 772,538 | $9.749M | 0.0% | $11.70 | -3.7% | COM NEW | 03761U502 |
| FNF | FIDELITY NATIONAL FINANCIAL | 173,299 | $9.715M | 0.0% | $33.45 | +64.3% | COM SHS | 31620R303 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,667,412 | $9.709M | 0.0% | $2.00 | +37.6% | COM | 00972D105 |
| JBL | JABIL INC | 44,231 | $9.647M | 0.0% | $95.32 | +69.9% | COM | 466313103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 818,963 | $9.557M | 0.0% | $9.99 | -0.8% | COM | 535219109 |
| GAU | GALIANO GOLD INC | 7,492,262 | $9.524M | 0.0% | $1.09 | +24.3% | COM | 36352H100 |
| CBLL | CERIBELL INC | 507,324 | $9.502M | 0.0% | $26.95 | -36.9% | COM | 15678C102 |
| EL | LAUDER ESTEE COS INC | 117,592 | $9.501M | 0.0% | $115.01 | -44.7% | CL A | 518439104 |
| IJT | ISHARES TR | 71,309 | $9.487M | 0.0% | $124.44 | — | S&P SML 600 GWT | 464287887 |
| TWST | TWIST BIOSCIENCE CORP | 253,442 | $9.324M | 0.0% | $45.07 | -23.3% | COM | 90184D100 |
| DC | DAKOTA GOLD CORP | 2,520,000 | $9.299M | 0.0% | $2.75 | +13.5% | COM | 46655E100 |
| CHE | CHEMED CORP NEW | 19,077 | $9.289M | 0.0% | $547.78 | +3.7% | COM | 16359R103 |
| SBRA | SABRA HEALTH CARE REIT INC | 503,499 | $9.285M | 0.0% | $15.45 | — | COM | 78573L106 |
| STZ | CONSTELLATION BRANDS INC | 56,961 | $9.266M | 0.0% | $141.44 | +24.9% | CL A | 21036P108 |
| RVMD | REVOLUTION MEDICINES INC | 251,780 | $9.263M | 0.0% | $38.42 | 0.0% | COM | 76155X100 |
| MAR | MARRIOTT INTL INC NEW | 33,882 | $9.257M | 0.0% | $194.95 | +27.8% | CL A | 571903202 |
| SCCO | SOUTHERN COPPER CORP | 91,027 | $9.209M | 0.0% | $78.12 | +11.4% | COM | 84265V105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 134,391 | $9.145M | 0.0% | $47.70 | +31.9% | COM | 88023U101 |
| — | MERITAGE HOMES CORP | 9,340,000 | $9.09M | 0.0% | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 228,200 | $9.089M | 0.0% | $39.54 | — | FRANKLIN INDIA | 35473P769 |
| — | PREMIER INC | 413,108 | $9.059M | 0.0% | $21.45 | — | CL A | 74051N102 |
| ARDT | ARDENT HEALTH INC | 661,512 | $9.036M | 0.0% | $17.48 | -23.0% | COM | 03980N107 |
| IWN | ISHARES TR | 57,256 | $9.033M | 0.0% | $138.29 | — | RUS 2000 VAL ETF | 464287630 |
| LH | LABCORP HOLDINGS INC | 34,331 | $9.012M | 0.0% | $217.11 | +11.4% | COM SHS | 504922105 |
| — | RIVIAN AUTOMOTIVE INC | 10,000,000 | $8.996M | 0.0% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| UI | UBIQUITI INC | 21,840 | $8.99M | 0.0% | $319.92 | +13.8% | COM | 90353W103 |
| HRL | HORMEL FOODS CORP | 296,782 | $8.978M | 0.0% | $30.38 | -3.0% | COM | 440452100 |
| CNXC | CONCENTRIX CORP | 169,776 | $8.974M | 0.0% | $50.24 | +2.6% | COM | 20602D101 |
| EXTR | EXTREME NETWORKS | 498,064 | $8.94M | 0.0% | $12.85 | +14.6% | COM | 30226D106 |
| — | ALNYLAM PHARMACEUTICALS INC | 6,849,000 | $8.914M | 0.0% | $0.98 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | QIAGEN NV | 183,723 | $8.851M | 0.0% | $39.85 | — | COM SHS | N72482206 |
| HBM | HUDBAY MINERALS INC | 833,163 | $8.844M | 0.0% | $8.67 | -3.9% | COM | 443628102 |
| TTAM | TITAN AMER SA | 697,226 | $8.701M | 0.0% | $13.80 | -4.0% | COMMON SHARES | B9151N105 |
| SION | SIONNA THERAPEUTICS INC | 500,023 | $8.675M | 0.0% | $16.34 | -19.8% | COM | 829401108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 236,110 | $8.675M | 0.0% | $22.93 | — | COM SHS | 398182303 |
| MOH | MOLINA HEALTHCARE INC | 29,050 | $8.654M | 0.0% | $313.08 | +0.3% | COM | 60855R100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 430,240 | $8.631M | 0.0% | $19.13 | -1.0% | COM | 29337E102 |
| IVW | ISHARES TR | 78,336 | $8.625M | 0.0% | $94.16 | — | S&P 500 GRWT ETF | 464287309 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 284,244 | $8.621M | 0.0% | $25.40 | +16.8% | COMMON STOCK | 53190C102 |
| TXT | TEXTRON INC | 106,955 | $8.587M | 0.0% | $74.54 | -3.0% | COM | 883203101 |
| SONO | SONOS INC | 794,351 | $8.587M | 0.0% | $22.96 | -57.6% | COM | 83570H108 |
| EFG | ISHARES TR | 76,549 | $8.573M | 0.0% | $96.89 | — | EAFE GRWTH ETF | 464288885 |
| ETSY | ETSY INC | 170,351 | $8.545M | 0.0% | $63.78 | -22.0% | COM | 29786A106 |
| LOAR | LOAR HOLDINGS INC | 98,909 | $8.523M | 0.0% | $57.67 | +50.1% | COM SHS | 53947R105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 85,997 | $8.485M | 0.0% | $84.10 | — | COM | 78377T107 |
| NEU | NEWMARKET CORP | 12,227 | $8.447M | 0.0% | $520.59 | +17.9% | COM | 651587107 |
| — | SPOTIFY USA INC | 5,547,000 | $8.417M | 0.0% | $1.07 | — | NOTE3/1 | 84921RAB6 |
| DOO | BRP INC | 173,169 | $8.411M | 0.0% | $65.34 | -40.1% | COM SUN VTG | 05577W200 |
| JXN | JACKSON FINANCIAL INC | 94,667 | $8.405M | 0.0% | $44.65 | +77.2% | COM CL A | 46817M107 |
| VALE | VALE S A | 865,321 | $8.402M | 0.0% | $13.71 | — | SPONSORED ADS | 91912E105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 71,361 | $8.327M | 0.0% | $123.80 | -6.8% | COM | 12008R107 |
| FANG | DIAMONDBACK ENERGY INC | 60,596 | $8.326M | 0.0% | $153.13 | -11.1% | COM | 25278X109 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,656,610 | $8.283M | 0.0% | $41.77 | -87.7% | COM SER 1 | 08975P108 |
| EPR | EPR PPTYS | 141,608 | $8.25M | 0.0% | $49.61 | — | COM SH BEN INT | 26884U109 |
| LAMR | LAMAR ADVERTISING CO NEW | 67,764 | $8.224M | 0.0% | $117.96 | — | CL A | 512816109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 106,051 | $8.219M | 0.0% | $71.18 | — | FTSE EUROPE ETF | 922042874 |
| OXY | OCCIDENTAL PETE CORP | 194,814 | $8.184M | 0.0% | $40.45 | +1.8% | COM | 674599105 |
| AFRM | AFFIRM HLDGS INC | 118,234 | $8.175M | 0.0% | $59.09 | -12.3% | COM CL A | 00827B106 |
| — | SOUTHERN CO | 7,354,000 | $8.126M | 0.0% | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| RF | REGIONS FINANCIAL CORP NEW | 343,480 | $8.079M | 0.0% | $18.83 | +9.3% | COM | 7591EP100 |
| AYI | ACUITY INC | 27,051 | $8.07M | 0.0% | $213.43 | +21.1% | COM | 00508Y102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 407,960 | $8.069M | 0.0% | $26.83 | -40.4% | CLASS A ORD | G38644103 |
| NTST | NETSTREIT CORP | 471,067 | $7.975M | 0.0% | $20.00 | — | COM | 64119V303 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,416,000 | $7.954M | 0.0% | $0.98 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 248,800 | $7.939M | 0.0% | $28.23 | — | COM | 29670E107 |
| SGOL | ETFS GOLD TR | 251,398 | $7.929M | 0.0% | $18.31 | — | PHYSCL GOLD SHS | 00326A104 |
| — | BENTLEY SYS INC | 8,371,000 | $7.915M | 0.0% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| ANAB | ANAPTYSBIO INC | 354,508 | $7.87M | 0.0% | $19.38 | +8.0% | COM | 032724106 |
| CBZ | CBIZ INC | 109,122 | $7.825M | 0.0% | $72.34 | 0.0% | COM | 124805102 |
| DOC | HEALTHPEAK PROPERTIES INC | 445,881 | $7.807M | 0.0% | $20.30 | -16.3% | COM | 42250P103 |
| SLDB | SOLID BIOSCIENCES INC | 1,599,173 | $7.788M | 0.0% | $4.11 | -14.1% | COM NEW | 83422E204 |
| WBS | WEBSTER FINL CORP | 141,980 | $7.752M | 0.0% | $46.59 | +7.0% | COM | 947890109 |
| DCO | DUCOMMUN INC DEL | 93,691 | $7.742M | 0.0% | $40.87 | +62.6% | COM | 264147109 |
| CCL | CARNIVAL CORP | 273,983 | $7.704M | 0.0% | $22.48 | -4.8% | UNIT 99/99/9999 | 143658300 |
| EXE | EXPAND ENERGY CORPORATION | 65,350 | $7.642M | 0.0% | $99.03 | +10.2% | COM | 165167735 |
| POOL | POOL CORP | 26,174 | $7.629M | 0.0% | $328.31 | -8.9% | COM | 73278L105 |
| ERO | ERO COPPER CORP | 450,700 | $7.617M | 0.0% | $15.34 | -11.9% | COM | 296006109 |
| UDR | UDR INC | 186,146 | $7.6M | 0.0% | $36.02 | +12.3% | COM | 902653104 |
| ZION | ZIONS BANCORPORATION N A | 145,744 | $7.57M | 0.0% | $45.10 | +4.0% | COM | 989701107 |
| — | WORKIVA INC | 7,000,000 | $7.556M | 0.0% | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| BBDC | BARINGS BDC INC | 826,659 | $7.556M | 0.0% | $8.34 | -2.2% | COM | 06759L103 |
| SDY | SPDR SERIES TRUST | 55,107 | $7.48M | 0.0% | $107.87 | — | S&P DIVID ETF | 78464A763 |
| TPC | TUTOR PERINI CORP | 159,390 | $7.456M | 0.0% | $21.69 | +46.8% | COM | 901109108 |
| BHC | BAUSCH HEALTH COS INC | 1,118,226 | $7.449M | 0.0% | $9.82 | -47.7% | COM | 071734107 |
| HYG | ISHARES TR | 91,480 | $7.378M | 0.0% | $80.75 | — | IBOXX HI YD ETF | 464288513 |
| VTRS | VIATRIS INC | 825,917 | $7.375M | 0.0% | $10.03 | -18.3% | COM | 92556V106 |
| CACI | CACI INTL INC | 15,458 | $7.369M | 0.0% | $443.96 | -0.2% | CL A | 127190304 |
| DPZ | DOMINOS PIZZA INC | 16,326 | $7.356M | 0.0% | $394.27 | +17.8% | COM | 25754A201 |
| NATL | NCR ATLEOS CORPORATION | 257,847 | $7.356M | 0.0% | $22.89 | +17.8% | COM SHS | 63001N106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 132,275 | $7.325M | 0.0% | $32.35 | +62.5% | CL A LMT VTG SHS | 113004105 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 441,398 | $7.318M | 0.0% | $22.70 | -3.8% | SHS | G52441105 |
| WAB | WABTEC | 34,493 | $7.221M | 0.0% | $123.62 | +55.0% | COM | 929740108 |
| MTB | M & T BK CORP | 37,016 | $7.181M | 0.0% | $170.49 | +1.4% | COM | 55261F104 |
| PAAS | PAN AMERN SILVER CORP | 252,538 | $7.17M | 0.0% | $15.50 | +67.0% | COM | 697900108 |
| TRIN | TRINITY CAP INC | 507,169 | $7.136M | 0.0% | $12.06 | +5.8% | COM | 896442308 |
| LOPE | GRAND CANYON ED INC | 37,741 | $7.133M | 0.0% | $112.12 | +65.3% | COM | 38526M106 |
| OEF | ISHARES TR | 23,410 | $7.125M | 0.0% | $156.06 | — | S&P 100 ETF | 464287101 |
| CCAP | CRESCENT CAP BDC INC | 504,926 | $7.119M | 0.0% | $14.93 | -6.3% | COM | 225655109 |
| DEO | DIAGEO PLC | 70,179 | $7.077M | 0.0% | $125.99 | — | SPON ADR NEW | 25243Q205 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,103 | $7.063M | 0.0% | $141.56 | +7.7% | COM | 49338L103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 35,877 | $7.06M | 0.0% | $148.98 | +16.4% | COM | 008252108 |
| TSN | TYSON FOODS INC | 125,971 | $7.047M | 0.0% | $56.68 | -1.0% | CL A | 902494103 |
| — | CHAMPIONX CORPORATION | 283,625 | $7.045M | 0.0% | $29.90 | — | COM | 15872M104 |
| LECO | LINCOLN ELEC HLDGS INC | 33,903 | $7.029M | 0.0% | $182.06 | +5.0% | COM | 533900106 |
| HUN | HUNTSMAN CORP | 670,625 | $6.988M | 0.0% | $22.66 | -46.2% | COM | 447011107 |
| CFR | CULLEN FROST BANKERS INC | 54,310 | $6.981M | 0.0% | $116.08 | +3.2% | COM | 229899109 |
| IWO | ISHARES TR | 24,370 | $6.966M | 0.0% | $231.56 | — | RUS 2000 GRW ETF | 464287648 |
| ING | ING GROEP N.V. | 318,259 | $6.96M | 0.0% | $15.05 | — | SPONSORED ADR | 456837103 |
| — | GRAFTECH INTL LTD | 7,131,013 | $6.936M | 0.0% | $1.13 | — | COM | 384313508 |
| TME | TENCENT MUSIC ENTMT GROUP | 354,784 | $6.915M | 0.0% | $11.76 | — | SPON ADS | 88034P109 |
| — | PATRICK INDS INC | 4,648,000 | $6.909M | 0.0% | $1.30 | — | NOTE 1.750%12/0 | 703343AG8 |
| CIB | GRUPO CIBEST SA | 148,820 | $6.874M | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| IDCC | INTERDIGITAL INC | 30,611 | $6.864M | 0.0% | $97.36 | +117.6% | COM | 45867G101 |
| VYX | NCR VOYIX CORPORATION | 584,495 | $6.856M | 0.0% | $17.83 | -43.3% | COM | 62886E108 |
| HRB | BLOCK H & R INC | 124,572 | $6.838M | 0.0% | $45.26 | +24.7% | COM | 093671105 |
| FHN | FIRST HORIZON CORPORATION | 322,352 | $6.834M | 0.0% | $16.85 | +10.9% | COM | 320517105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 93,792 | $6.83M | 0.0% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| NMFC | NEW MTN FIN CORP | 643,433 | $6.788M | 0.0% | $9.99 | -5.9% | COM | 647551100 |
| — | JD.COM INC | 6,469,000 | $6.763M | 0.0% | $1.05 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| CTNM | CONTINEUM THERAPEUTICS INC | 1,698,825 | $6.744M | 0.0% | $16.20 | -73.2% | CL A | 21217B100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 448,139 | $6.74M | 0.0% | $13.13 | +4.3% | COM STK | 05684B107 |
| HDV | ISHARES TR | 57,420 | $6.728M | 0.0% | $104.32 | — | CORE HIGH DV ETF | 46429B663 |
| SBLK | STAR BULK CARRIERS CORP. | 389,275 | $6.715M | 0.0% | $16.33 | -4.7% | SHS PAR | Y8162K204 |
| TU | TELUS CORPORATION | 417,700 | $6.713M | 0.0% | $18.99 | -18.3% | COM | 87971M103 |
| MAS | MASCO CORP | 104,276 | $6.711M | 0.0% | $63.07 | -1.4% | COM | 574599106 |
| OZK | BANK OZK LITTLE ROCK ARK | 142,290 | $6.696M | 0.0% | $40.80 | +4.2% | COM | 06417N103 |
| HSIC | HENRY SCHEIN INC | 91,634 | $6.694M | 0.0% | $73.11 | -5.8% | COM | 806407102 |
| — | ETSY INC | 7,752,000 | $6.673M | 0.0% | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| KIM | KIMCO RLTY CORP | 315,574 | $6.633M | 0.0% | $17.27 | +16.2% | COM | 49446R109 |
| TOL | TOLL BROTHERS INC | 58,111 | $6.632M | 0.0% | $83.63 | +24.1% | COM | 889478103 |
| TPB | TURNING PT BRANDS INC | 87,305 | $6.615M | 0.0% | $26.30 | +158.6% | COM | 90041L105 |
| VNQ | VANGUARD INDEX FDS | 73,793 | $6.572M | 0.0% | $87.04 | — | REAL ESTATE ETF | 922908553 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 350,124 | $6.554M | 0.0% | $17.94 | -1.1% | COM SHS | 61774A103 |
| RPAY | REPAY HLDGS CORP | 1,350,275 | $6.508M | 0.0% | $14.42 | -68.3% | COM CL A | 76029L100 |
| IDV | ISHARES TR | 188,436 | $6.503M | 0.0% | $28.28 | — | INTL SEL DIV ETF | 464288448 |
| CALM | CAL MAINE FOODS INC | 65,102 | $6.486M | 0.0% | $58.80 | +53.4% | COM NEW | 128030202 |
| — | SPECTRUM BRANDS INC | 7,095,000 | $6.467M | 0.0% | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| VIPS | VIPSHOP HLDGS LTD | 429,160 | $6.459M | 0.0% | $12.79 | — | SPONSORED ADS A | 92763W103 |
| CSWC | CAPITAL SOUTHWEST CORP | 290,762 | $6.408M | 0.0% | $19.86 | -6.2% | COM | 140501107 |
| DLTR | DOLLAR TREE INC | 64,288 | $6.367M | 0.0% | $79.50 | +8.6% | COM | 256746108 |
| CAR | AVIS BUDGET GROUP | 37,421 | $6.326M | 0.0% | $107.74 | 0.0% | COM | 053774105 |
| GNRC | GENERAC HLDGS INC | 44,133 | $6.32M | 0.0% | $190.69 | -36.0% | COM | 368736104 |
| BLBD | BLUE BIRD CORP | 146,170 | $6.309M | 0.0% | $35.21 | +8.1% | COM | 095306106 |
| QSR | RESTAURANT BRANDS INTL INC | 94,141 | $6.249M | 0.0% | $63.06 | +5.9% | COM | 76131D103 |
| CPAY | CORPAY INC | 18,768 | $6.228M | 0.0% | $305.10 | +6.9% | COM SHS | 219948106 |
| STRL | STERLING INFRASTRUCTURE INC | 26,810 | $6.186M | 0.0% | $11.10 | +1472.6% | COM | 859241101 |
| ASH | ASHLAND INC | 122,863 | $6.178M | 0.0% | $72.36 | -31.2% | COM | 044186104 |
| PBI | PITNEY BOWES INC | 563,770 | $6.151M | 0.0% | $8.54 | +10.2% | COM | 724479100 |
| IE | IVANHOE ELECTRIC INC | 671,467 | $6.09M | 0.0% | $9.49 | -26.8% | COM | 46578C108 |
| EWJ | ISHARES INC | 81,057 | $6.077M | 0.0% | $66.43 | — | MSCI JPN ETF NEW | 46434G822 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 334,212 | $6.053M | 0.0% | $21.29 | -14.3% | ORDINARY SHARES | N62509109 |
| ATO | ATMOS ENERGY CORP | 39,167 | $6.036M | 0.0% | $119.62 | +28.0% | COM | 049560105 |
| BCE | BCE INC | 271,508 | $6.025M | 0.0% | $26.22 | -19.7% | COM NEW | 05534B760 |
| POR | PORTLAND GEN ELEC CO | 148,105 | $6.018M | 0.0% | $42.54 | -4.8% | COM NEW | 736508847 |
| IBEX | IBEX LTD | 206,513 | $6.01M | 0.0% | $17.06 | +56.7% | SHS NEW | G4690M101 |
| OFG | OFG BANCORP | 139,848 | $5.985M | 0.0% | $34.77 | +15.2% | COM | 67103X102 |
| NRDY | NERDY INC | 3,650,255 | $5.95M | 0.0% | $7.14 | -77.7% | CL A COM | 64081V109 |
| PNR | PENTAIR PLC | 57,432 | $5.896M | 0.0% | $81.38 | +14.1% | SHS | G7S00T104 |
| PRDO | PERDOCEO ED CORP | 179,801 | $5.878M | 0.0% | $16.66 | +75.7% | COM | 71363P106 |
| HST | HOST HOTELS & RESORTS INC | 382,405 | $5.874M | 0.0% | $14.07 | +0.8% | COM | 44107P104 |
| WRN | WESTERN COPPER & GOLD CORP | 4,780,000 | $5.866M | 0.0% | $1.31 | -11.1% | COM | 95805V108 |
| STN | STANTEC INC | 53,788 | $5.856M | 0.0% | $63.80 | — | COM | 85472N109 |
| FTDR | FRONTDOOR INC | 99,210 | $5.847M | 0.0% | $32.63 | +53.8% | COM | 35905A109 |
| QQQ | INVESCO QQQ TR | 10,600 | $5.847M | 0.0% | $480.55 | — | Put | 46090E103 |
| — | OKTA INC | 6,068,000 | $5.819M | 0.0% | $0.92 | — | NOTE 0.375% 6/1 | 679295AF2 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 35,744 | $5.806M | 0.0% | $115.21 | +28.4% | COM | 04247X102 |
| MCB | METROPOLITAN BK HLDG CORP | 82,808 | $5.797M | 0.0% | $47.54 | +29.4% | COM | 591774104 |
| HEI | HEICO CORP NEW | 17,668 | $5.795M | 0.0% | $240.83 | +14.9% | COM | 422806109 |
| GDX | VANECK ETF TRUST | 110,957 | $5.776M | 0.0% | $39.45 | — | GOLD MINERS ETF | 92189F106 |
| ARW | ARROW ELECTRS INC | 45,304 | $5.773M | 0.0% | $120.27 | -4.5% | COM | 042735100 |
| HTO | H2O AMERICA | 110,477 | $5.741M | 0.0% | $56.14 | -5.3% | COM | 784305104 |
| SLRC | SLR INVESTMENT CORP | 354,701 | $5.725M | 0.0% | $14.51 | +2.8% | COM | 83413U100 |
| — | VERTEX INC | 4,768,000 | $5.724M | 0.0% | $1.20 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| — | NEXTERA ENERGY CAP HLDGS INC | 5,021,000 | $5.721M | 0.0% | $1.14 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| IOT | SAMSARA INC | 143,494 | $5.708M | 0.0% | $47.92 | -13.8% | COM CL A | 79589L106 |
| HOLX | HOLOGIC INC | 86,869 | $5.66M | 0.0% | $76.82 | -22.0% | COM | 436440101 |
| MNR | MACH NATURAL RESOURCES LP | 391,720 | $5.656M | 0.0% | $15.85 | — | COM UNIT LTD PAR | 55445L100 |
| MBX | MBX BIOSCIENCES INC | 494,852 | $5.646M | 0.0% | $19.65 | -48.2% | COM | 55287L101 |
| TEX | TEREX CORP NEW | 120,739 | $5.637M | 0.0% | $45.72 | -8.5% | COM | 880779103 |
| MSM | MSC INDL DIRECT INC | 65,997 | $5.611M | 0.0% | $84.12 | -6.1% | CL A | 553530106 |
| IONQ | IONQ INC | 130,325 | $5.6M | 0.0% | $30.73 | +9.1% | COM | 46222L108 |
| VCYT | VERACYTE INC | 206,204 | $5.574M | 0.0% | $26.31 | +10.1% | COM | 92337F107 |
| ACM | AECOM | 49,203 | $5.553M | 0.0% | $100.50 | +2.5% | COM | 00766T100 |
| — | SKECHERS U S A INC | 87,921 | $5.548M | 0.0% | $40.58 | — | CL A | 830566105 |
| AXTA | AXALTA COATING SYS LTD | 186,695 | $5.543M | 0.0% | $34.28 | -9.2% | COM | G0750C108 |
| USMV | ISHARES TR | 59,010 | $5.539M | 0.0% | $68.28 | — | MSCI USA MIN VOL | 46429B697 |
| — | CABLE ONE INC | 7,231,000 | $5.532M | 0.0% | $0.88 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| ITOT | ISHARES TR | 40,683 | $5.494M | 0.0% | $83.52 | — | CORE S&P TTL STK | 464287150 |
| EXLS | EXLSERVICE HOLDINGS INC | 124,995 | $5.474M | 0.0% | $33.26 | +37.4% | COM | 302081104 |
| KRC | KILROY RLTY CORP | 158,997 | $5.455M | 0.0% | $43.82 | — | COM | 49427F108 |
| ODV | OSISKO DEVELOPMENT CORP | 2,541,948 | $5.454M | 0.0% | $3.18 | -41.7% | COM NEW | 68828E809 |
| RGA | REINSURANCE GRP OF AMERICA I | 27,485 | $5.452M | 0.0% | $170.08 | +14.8% | COM NEW | 759351604 |
| CTRE | CARETRUST REIT INC | 176,273 | $5.394M | 0.0% | $24.73 | — | COM | 14174T107 |
| — | WALGREENS BOOTS ALLIANCE INC | 469,017 | $5.384M | 0.0% | $16.43 | — | COM | 931427108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 80,094 | $5.384M | 0.0% | $56.06 | — | ALLWRLD EX US | 922042775 |
| JAAA | JANUS DETROIT STR TR | 105,163 | $5.337M | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| KD | KYNDRYL HLDGS INC | 126,613 | $5.311M | 0.0% | $23.72 | +52.4% | COMMON STOCK | 50155Q100 |
| CVCO | CAVCO INDS INC DEL | 12,218 | $5.308M | 0.0% | $372.11 | +25.9% | COM | 149568107 |
| — | ENSTAR GROUP LIMITED | 15,648 | $5.263M | 0.0% | $283.19 | — | SHS | G3075P101 |
| GSK | GSK PLC | 137,043 | $5.262M | 0.0% | $38.78 | — | SPONSORED ADR | 37733W204 |
| AN | AUTONATION INC | 26,478 | $5.26M | 0.0% | $155.06 | +16.4% | COM | 05329W102 |
| GFF | GRIFFON CORP | 72,652 | $5.258M | 0.0% | $64.59 | +7.1% | COM | 398433102 |
| PRI | PRIMERICA INC | 19,109 | $5.23M | 0.0% | $240.16 | +10.4% | COM | 74164M108 |
| GGG | GRACO INC | 60,771 | $5.224M | 0.0% | $75.45 | +8.7% | COM | 384109104 |
| IJS | ISHARES TR | 52,240 | $5.197M | 0.0% | $105.51 | — | SP SMCP600VL ETF | 464287879 |
| — | NORTHERN OIL & GAS INC | 4,964,000 | $5.194M | 0.0% | $1.21 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 4,437,527 | $5.192M | 0.0% | $2.58 | -58.1% | COM | 18453H106 |
| — | LANTHEUS HLDGS INC | 4,059,000 | $5.166M | 0.0% | $1.11 | — | NOTE 2.625%12/1 | 516544AB9 |
| FOX | FOX CORP | 99,719 | $5.148M | 0.0% | $40.51 | +19.6% | CL B COM | 35137L204 |
| CNR | CORE NATURAL RESOURCES INC | 73,810 | $5.148M | 0.0% | $84.05 | -15.7% | COM SHS | 218937100 |
| INVH | INVITATION HOMES INC | 156,677 | $5.139M | 0.0% | $32.02 | +1.8% | COM | 46187W107 |
| — | PARSONS CORP DEL | 4,800,000 | $5.126M | 0.0% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| TNK | TEEKAY TANKERS LTD | 122,728 | $5.12M | 0.0% | $44.29 | -5.3% | CL A | G8726X106 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,165,301 | $5.104M | 0.0% | $4.93 | -21.5% | COM | 550241103 |
| PL | PLANET LABS PBC | 836,359 | $5.102M | 0.0% | $2.36 | +72.8% | COM CL A | 72703X106 |
| AGX | ARGAN INC | 22,997 | $5.07M | 0.0% | $72.01 | +148.9% | COM | 04010E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 163,366 | $5.066M | 0.0% | $37.42 | — | COM | 293792107 |
| OPCH | OPTION CARE HEALTH INC | 155,415 | $5.048M | 0.0% | $32.36 | -0.2% | COM NEW | 68404L201 |
| CNC | CENTENE CORP DEL | 92,855 | $5.04M | 0.0% | $76.36 | -23.2% | COM | 15135B101 |
| ILMN | ILLUMINA INC | 52,693 | $5.027M | 0.0% | $177.25 | -54.2% | COM | 452327109 |
| RGLD | ROYAL GOLD INC | 28,242 | $5.023M | 0.0% | $149.75 | +18.2% | COM | 780287108 |
| SNEX | STONEX GROUP INC | 54,808 | $4.995M | 0.0% | $64.93 | +30.3% | COM | 861896108 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 148,894 | $4.989M | 0.0% | $23.65 | — | FTSE EUROPE | 35473P652 |
| APPF | APPFOLIO INC | 21,601 | $4.974M | 0.0% | $226.60 | -3.8% | COM CL A | 03783C100 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 461,975 | $4.957M | 0.0% | $9.39 | -5.5% | COM | 78163D100 |
| OBK | ORIGIN BANCORP INC | 138,574 | $4.953M | 0.0% | $32.77 | +1.0% | COM | 68621T102 |
| WFRD | WEATHERFORD INTL PLC | 97,281 | $4.894M | 0.0% | $95.50 | -51.4% | ORD SHS | G48833118 |
| VB | VANGUARD INDEX FDS | 20,585 | $4.878M | 0.0% | $194.45 | — | SMALL CP ETF | 922908751 |
| CNOB | CONNECTONE BANCORP INC | 210,575 | $4.877M | 0.0% | $20.47 | +8.7% | COM | 20786W107 |
| VVX | V2X INC | 99,693 | $4.84M | 0.0% | $44.09 | +7.9% | COM | 92242T101 |
| TLT | ISHARES TR | 54,502 | $4.81M | 0.0% | $103.46 | — | 20 YR TR BD ETF | 464287432 |
| SN | SHARKNINJA INC | 48,440 | $4.795M | 0.0% | $86.45 | 0.0% | COM SHS | G8068L108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 41,608 | $4.779M | 0.0% | $101.03 | +10.5% | COM | 00790R104 |
| SMP | STANDARD MTR PRODS INC | 155,121 | $4.765M | 0.0% | $30.45 | -9.2% | COM | 853666105 |
| TERN | TERNS PHARMACEUTICALS INC | 1,277,396 | $4.765M | 0.0% | $3.12 | 0.0% | COM | 880881107 |
| NXT | NEXTRACKER INC | 87,485 | $4.757M | 0.0% | $37.70 | +33.0% | CLASS A COM | 65290E101 |
| AVNW | AVIAT NETWORKS INC | 197,325 | $4.746M | 0.0% | $30.79 | -34.5% | COM NEW | 05366Y201 |
| MFG | MIZUHO FINANCIAL GROUP INC | 852,462 | $4.74M | 0.0% | $5.36 | — | SPONSORED ADR | 60687Y109 |
| CELH | CELSIUS HLDGS INC | 101,846 | $4.725M | 0.0% | $62.22 | -38.1% | COM NEW | 15118V207 |
| SRVR | PACER FDS TR | 146,060 | $4.721M | 0.0% | $35.41 | — | DATA AND INFRAST | 69374H741 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,193 | $4.719M | 0.0% | $187.41 | +20.0% | CL A | 942749102 |
| SBH | SALLY BEAUTY HLDGS INC | 509,182 | $4.715M | 0.0% | $10.04 | -14.2% | COM | 79546E104 |
| CBSH | COMMERCE BANCSHARES INC | 75,749 | $4.709M | 0.0% | $56.30 | +2.9% | COM | 200525103 |
| USLM | UNITED STS LIME & MINERALS I | 47,166 | $4.707M | 0.0% | $96.58 | +1.2% | COM | 911922102 |
| OMF | ONEMAIN HLDGS INC | 82,071 | $4.678M | 0.0% | $45.18 | +10.4% | COM | 68268W103 |
| FRT | FEDERAL RLTY INVT TR NEW | 48,534 | $4.61M | 0.0% | $99.88 | -8.6% | SH BEN INT NEW | 313745101 |
| NRIM | NORTHRIM BANCORP INC | 49,406 | $4.608M | 0.0% | $12.28 | +66.3% | COM | 666762109 |
| SAM | BOSTON BEER INC | 24,133 | $4.605M | 0.0% | $253.17 | -9.1% | CL A | 100557107 |
| XLP | SELECT SECTOR SPDR TR | 56,837 | $4.602M | 0.0% | $71.57 | — | SBI CONS STPLS | 81369Y308 |
| LADR | LADDER CAP CORP | 426,590 | $4.586M | 0.0% | $11.12 | — | CL A | 505743104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 76,480 | $4.574M | 0.0% | $63.72 | — | INTER TERM TREAS | 92206C706 |
| TDC | TERADATA CORP DEL | 204,887 | $4.571M | 0.0% | $35.83 | -39.3% | COM | 88076W103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 82,579 | $4.564M | 0.0% | $35.97 | +33.4% | COM | 74366E102 |
| USFI | FRANKLIN TEMPLETON ETF TR | 185,000 | $4.552M | 0.0% | $23.91 | — | BRANDYWINEGLOBAL | 35473P413 |
| — | BILL HOLDINGS INC | 4,676,000 | $4.547M | 0.0% | $1.71 | — | NOTE12/0 | 090043AB6 |
| L | LOEWS CORP | 49,604 | $4.547M | 0.0% | $69.66 | +25.8% | COM | 540424108 |
| MP | MP MATERIALS CORP | 136,487 | $4.541M | 0.0% | $20.95 | +21.8% | COM CL A | 553368101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 244,190 | $4.537M | 0.0% | $20.48 | -16.5% | COM | 57637H103 |
| ENS | ENERSYS | 52,732 | $4.523M | 0.0% | $95.56 | -9.4% | COM | 29275Y102 |
| TCOM | TRIP COM GROUP LTD | 76,811 | $4.504M | 0.0% | $35.09 | — | ADS | 89677Q107 |
| CURB | CURBLINE PPTYS CORP | 197,103 | $4.5M | 0.0% | $23.24 | — | COM | 23128Q101 |
| URBN | URBAN OUTFITTERS INC | 61,902 | $4.49M | 0.0% | $38.00 | +58.0% | COM | 917047102 |
| YELP | YELP INC | 130,964 | $4.488M | 0.0% | $36.48 | -1.0% | CL A | 985817105 |
| PRGO | PERRIGO CO PLC | 167,282 | $4.47M | 0.0% | $27.29 | -4.0% | SHS | G97822103 |
| BG | BUNGE GLOBAL SA | 55,587 | $4.463M | 0.0% | $98.06 | -21.4% | COM SHS | H11356104 |
| TXG | 10X GENOMICS INC | 382,760 | $4.432M | 0.0% | $19.58 | -53.5% | CL A COM | 88025U109 |
| — | DISH NETWORK CORPORATION | 5,000,000 | $4.431M | 0.0% | $0.68 | — | NOTE12/1 | 25470MAF6 |
| PRIM | PRIMORIS SVCS CORP | 56,646 | $4.415M | 0.0% | $26.67 | +154.1% | COM | 74164F103 |
| IRT | INDEPENDENCE RLTY TR INC | 249,282 | $4.41M | 0.0% | $22.46 | — | COM | 45378A106 |
| VLY | VALLEY NATL BANCORP | 493,707 | $4.409M | 0.0% | $8.64 | +0.5% | COM | 919794107 |
| NMIH | NMI HLDGS INC | 103,961 | $4.386M | 0.0% | $28.08 | +33.8% | COM | 629209305 |
| CTGO | CONTANGO ORE INC | 224,709 | $4.377M | 0.0% | $20.43 | -21.2% | COM | 21077F100 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,090,798 | $4.374M | 0.0% | $3.04 | +18.5% | COM | 762544104 |
| IVZ | INVESCO LTD | 276,906 | $4.367M | 0.0% | $15.28 | -8.3% | SHS | G491BT108 |
| BCS | BARCLAYS PLC | 234,662 | $4.362M | 0.0% | $11.99 | — | ADR | 06738E204 |
| PLOW | DOUGLAS DYNAMICS INC | 147,982 | $4.361M | 0.0% | $25.32 | +3.9% | COM | 25960R105 |
| SMBC | SOUTHERN MO BANCORP INC | 79,525 | $4.356M | 0.0% | $27.03 | +90.4% | COM | 843380106 |
| BHF | BRIGHTHOUSE FINL INC | 80,196 | $4.312M | 0.0% | $55.38 | +1.5% | COM | 10922N103 |
| TROX | TRONOX HOLDINGS PLC | 848,422 | $4.301M | 0.0% | $5.89 | -7.5% | SHS | G9087Q102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 174,331 | $4.297M | 0.0% | $22.29 | +3.4% | COM | 12326C105 |
| SAIA | SAIA INC | 15,684 | $4.297M | 0.0% | $443.78 | -35.8% | COM | 78709Y105 |
| FLO | FLOWERS FOODS INC | 267,898 | $4.281M | 0.0% | $19.28 | -15.1% | COM | 343498101 |
| PB | PROSPERITY BANCSHARES INC | 60,945 | $4.281M | 0.0% | $64.51 | +4.3% | COM | 743606105 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,865 | $4.268M | 0.0% | $56.78 | -16.2% | COM | 039483102 |
| QRVO | QORVO INC | 50,237 | $4.266M | 0.0% | $113.94 | -36.6% | COM | 74736K101 |
| ESE | ESCO TECHNOLOGIES INC | 22,103 | $4.241M | 0.0% | $111.22 | +53.5% | COM | 296315104 |
| AGNC | AGNC INVT CORP | 460,443 | $4.231M | 0.0% | $9.73 | — | COM | 00123Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,500 | $4.186M | 0.0% | $412.05 | — | Put | 78467X109 |
| WD | WALKER & DUNLOP INC | 59,385 | $4.185M | 0.0% | $89.73 | -21.4% | COM | 93148P102 |
| MHK | MOHAWK INDS INC | 39,734 | $4.166M | 0.0% | $127.10 | -18.0% | COM | 608190104 |
| AVT | AVNET INC | 78,137 | $4.148M | 0.0% | $45.02 | +8.3% | COM | 053807103 |
| — | MICROSTRATEGY INC | 2,195,000 | $4.147M | 0.0% | $1.41 | — | NOTE 0.875% 3/1 | 594972AL5 |
| QFIN | QIFU TECHNOLOGY INC | 95,480 | $4.14M | 0.0% | $28.63 | — | AMERICAN DEP | 88557W101 |
| VRP | INVESCO EXCH TRADED FD TR II | 169,066 | $4.134M | 0.0% | $24.45 | — | VAR RATE PFD | 46138G870 |
| CWH | CAMPING WORLD HLDGS INC | 238,877 | $4.106M | 0.0% | $21.58 | -29.5% | CL A | 13462K109 |
| TIP | ISHARES TR | 37,124 | $4.085M | 0.0% | $126.13 | — | TIPS BD ETF | 464287176 |
| MFA | MFA FINL INC | 430,218 | $4.07M | 0.0% | $11.37 | — | COM | 55272X607 |
| BZ | KANZHUN LIMITED | 228,059 | $4.069M | 0.0% | $18.36 | — | SPONSORED ADS | 48553T106 |
| CDLR | CADELER A S | 204,496 | $4.063M | 0.0% | $18.58 | — | SPON ADR | 12738K109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 253,687 | $4.029M | 0.0% | $18.68 | -27.0% | COM | 928298108 |
| NJR | NEW JERSEY RES CORP | 89,276 | $4.001M | 0.0% | $36.44 | +25.0% | COM | 646025106 |
| DOW | DOW INC | 151,059 | $4M | 0.0% | $45.69 | -39.2% | COM | 260557103 |
| OTEX | OPEN TEXT CORP | 136,272 | $3.984M | 0.0% | $33.32 | -20.3% | COM | 683715106 |
| ATR | APTARGROUP INC | 25,445 | $3.98M | 0.0% | $129.73 | +15.1% | COM | 038336103 |
| XJH | ISHARES TR | 95,824 | $3.977M | 0.0% | $37.41 | — | ESG SELECT SCRE | 46436E551 |
| SRPT | SAREPTA THERAPEUTICS INC | 232,147 | $3.97M | 0.0% | $127.65 | -66.6% | COM | 803607100 |
| — | EATON VANCE TAX-MANAGED BUY- | 285,795 | $3.964M | 0.0% | $13.88 | — | COM | 27828Y108 |
| CCB | COASTAL FINL CORP WA | 40,886 | $3.961M | 0.0% | $39.88 | +116.1% | COM NEW | 19046P209 |
| ANF | ABERCROMBIE & FITCH CO | 47,779 | $3.958M | 0.0% | $78.98 | -4.0% | CL A | 002896207 |
| SHY | ISHARES TR | 47,674 | $3.95M | 0.0% | $82.48 | — | 1 3 YR TREAS BD | 464287457 |
| AQN | ALGONQUIN PWR UTILS CORP | 687,680 | $3.94M | 0.0% | $5.87 | -7.6% | COM | 015857105 |
| ONC | BEONE MEDICINES LTD | 16,254 | $3.935M | 0.0% | $243.70 | — | SPONSORED ADS | 07725L102 |
| WIX | WIX COM LTD | 24,742 | $3.921M | 0.0% | $197.60 | -18.5% | SHS | M98068105 |
| EFX | EQUIFAX INC | 15,103 | $3.917M | 0.0% | $249.62 | +1.3% | COM | 294429105 |
| OGN | ORGANON & CO | 404,558 | $3.916M | 0.0% | $17.25 | -40.6% | COMMON STOCK | 68622V106 |
| BE | BLOOM ENERGY CORP | 163,569 | $3.913M | 0.0% | $14.89 | +30.0% | COM CL A | 093712107 |
| — | HILLEVAX INC | 1,953,642 | $3.888M | 0.0% | $13.77 | — | COM | 43157M102 |
| DLB | DOLBY LABORATORIES INC | 52,254 | $3.88M | 0.0% | $76.92 | -4.4% | COM CL A | 25659T107 |
| AZZ | AZZ INC | 41,057 | $3.879M | 0.0% | $80.19 | +9.4% | COM | 002474104 |
| XBI | SPDR SERIES TRUST | 46,570 | $3.862M | 0.0% | $82.41 | — | S&P BIOTECH | 78464A870 |
| EMXC | ISHARES INC | 61,093 | $3.857M | 0.0% | $55.04 | — | MSCI EMRG CHN | 46434G764 |
| CARG | CARGURUS INC | 115,241 | $3.857M | 0.0% | $23.20 | +29.9% | COM CL A | 141788109 |
| SKT | TANGER INC | 126,007 | $3.853M | 0.0% | $25.53 | — | COM | 875465106 |
| CATY | CATHAY GEN BANCORP | 83,995 | $3.824M | 0.0% | $34.31 | +21.5% | COM | 149150104 |
| NBTB | NBT BANCORP INC | 91,958 | $3.821M | 0.0% | $43.89 | -5.2% | COM | 628778102 |
| FND | FLOOR & DECOR HLDGS INC | 49,769 | $3.78M | 0.0% | $94.46 | -21.4% | CL A | 339750101 |
| MRP | MILLROSE PPTYS INC | 132,547 | $3.779M | 0.0% | $26.51 | — | COM CL A | 601137102 |
| ENGN | ENGENE HOLDINGS INC | 1,038,000 | $3.778M | 0.0% | $10.66 | -64.8% | COM | 29286M105 |
| PAGS | PAGSEGURO DIGITAL LTD | 390,372 | $3.763M | 0.0% | $9.78 | -7.8% | COM CL A | G68707101 |
| MDXG | MIMEDX GROUP INC | 615,450 | $3.76M | 0.0% | $7.57 | -12.2% | COM | 602496101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,422 | $3.745M | 0.0% | $154.38 | +45.9% | COM | 874054109 |
| — | UNITY SOFTWARE INC | 3,983,000 | $3.728M | 0.0% | $0.85 | — | NOTE11/1 | 91332UAB7 |
| GUNR | FLEXSHARES TR | 92,848 | $3.724M | 0.0% | $35.12 | — | MORNSTAR UPSTR | 33939L407 |
| JCAP | JEFFERSON CAPITAL INC | 200,064 | $3.691M | 0.0% | $18.66 | 0.0% | COM | 47248R103 |
| CUBI | CUSTOMERS BANCORP INC | 62,762 | $3.687M | 0.0% | $41.77 | +21.3% | COM | 23204G100 |
| QLYS | QUALYS INC | 25,782 | $3.683M | 0.0% | $139.46 | -5.1% | COM | 74758T303 |
| NPKI | NPK INTERNATIONAL INC | 432,786 | $3.683M | 0.0% | $6.47 | +13.3% | COM SHS | 651718504 |
| USFD | US FOODS HLDG CORP | 47,780 | $3.68M | 0.0% | $62.06 | +15.0% | COM | 912008109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 152,614 | $3.68M | 0.0% | $24.94 | -13.9% | CL A | 22284P105 |
| GFL | GFL ENVIRONMENTAL INC | 71,944 | $3.631M | 0.0% | $31.46 | +56.0% | SUB VTG SHS | 36168Q104 |
| XVV | ISHARES TR | 75,998 | $3.624M | 0.0% | $37.23 | — | ESG SELECT SCRE | 46436E569 |
| CDP | COPT DEFENSE PROPERTIES | 131,029 | $3.614M | 0.0% | $28.77 | — | SHS BEN INT | 22002T108 |
| DAN | DANA INC | 210,597 | $3.612M | 0.0% | $13.32 | +10.7% | COM | 235825205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,837 | $3.592M | 0.0% | $95.45 | -22.2% | COM | 459506101 |
| PK | PARK HOTELS & RESORTS INC | 350,933 | $3.59M | 0.0% | $14.32 | — | COM | 700517105 |
| CASH | PATHWARD FINANCIAL INC | 45,250 | $3.58M | 0.0% | $51.77 | +47.5% | COM | 59100U108 |
| MATX | MATSON INC | 32,069 | $3.571M | 0.0% | $98.95 | +9.5% | COM | 57686G105 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 3,077,039 | $3.569M | 0.0% | $5.51 | -80.5% | COM | 00509G209 |
| MTCH | MATCH GROUP INC NEW | 115,363 | $3.564M | 0.0% | $55.28 | -46.5% | COM | 57667L107 |
| DVA | DAVITA INC | 24,988 | $3.56M | 0.0% | $133.91 | +5.8% | COM | 23918K108 |
| SLGN | SILGAN HLDGS INC | 65,371 | $3.542M | 0.0% | $53.10 | -0.4% | COM | 827048109 |
| — | PUTNAM ETF TRUST | 125,000 | $3.542M | 0.0% | $31.03 | — | BIOREVOLUTION | 746729805 |
| FLS | FLOWSERVE CORP | 67,523 | $3.535M | 0.0% | $41.41 | +12.4% | COM | 34354P105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 393,885 | $3.529M | 0.0% | $7.50 | +24.2% | COM | 09058V103 |
| CPNG | COUPANG INC | 117,712 | $3.527M | 0.0% | $20.52 | +24.8% | CL A | 22266T109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 25,182 | $3.503M | 0.0% | $83.51 | — | VNG RUS2000VAL | 92206C649 |
| MAC | MACERICH CO | 215,450 | $3.486M | 0.0% | $15.29 | — | COM | 554382101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,898 | $3.449M | 0.0% | $247.89 | +69.3% | COM | 398905109 |
| SCI | SERVICE CORP INTL | 42,222 | $3.437M | 0.0% | $77.12 | +1.2% | COM | 817565104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 104,729 | $3.433M | 0.0% | $28.85 | -1.6% | CL A EX SUB VTG | 11285B108 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 54,894 | $3.426M | 0.0% | $42.06 | — | BITCOIN ETF SHS | 354921108 |
| — | CUSHMAN WAKEFIELD PLC | 309,213 | $3.423M | 0.0% | $12.27 | — | SHS | G2717B108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 296,188 | $3.418M | 0.0% | $12.31 | — | SP ADR NON VTG | 71654V101 |
| RDN | RADIAN GROUP INC | 94,869 | $3.417M | 0.0% | $22.46 | +46.0% | COM | 750236101 |
| CHEF | CHEFS WHSE INC | 53,535 | $3.416M | 0.0% | $43.49 | +36.6% | COM | 163086101 |
| KBDC | KAYNE ANDERSON BDC INC | 223,657 | $3.413M | 0.0% | $14.23 | +1.7% | COM SHS | 48662X105 |
| DGRW | WISDOMTREE TR | 40,611 | $3.401M | 0.0% | $79.16 | — | US QTLY DIV GRT | 97717X669 |
| FDUS | FIDUS INVT CORP | 167,016 | $3.374M | 0.0% | $17.14 | +5.6% | COM | 316500107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 211,903 | $3.373M | 0.0% | $16.26 | — | COM NEW | 003009867 |
| ECPG | ENCORE CAP GROUP INC | 87,111 | $3.372M | 0.0% | $43.80 | -17.2% | COM | 292554102 |
| LSTR | LANDSTAR SYS INC | 24,209 | $3.366M | 0.0% | $185.09 | — | COM | 515098101 |
| OUT | OUTFRONT MEDIA INC | 206,106 | $3.364M | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| LNC | LINCOLN NATL CORP IND | 97,189 | $3.363M | 0.0% | $36.93 | -14.6% | COM | 534187109 |
| NHI | NATIONAL HEALTH INVS INC | 47,944 | $3.362M | 0.0% | $59.17 | — | COM | 63633D104 |
| VIGI | VANGUARD WHITEHALL FDS | 37,188 | $3.351M | 0.0% | $77.12 | — | INTL DVD ETF | 921946810 |
| ACAD | ACADIA PHARMACEUTICALS INC | 155,241 | $3.349M | 0.0% | $21.65 | -14.1% | COM | 004225108 |
| PCTY | PAYLOCITY HLDG CORP | 18,451 | $3.343M | 0.0% | $196.95 | -4.7% | COM | 70438V106 |
| — | IMPINJ INC | 2,676,000 | $3.343M | 0.0% | $1.42 | — | NOTE 1.125% 5/1 | 453204AD1 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 115,903 | $3.335M | 0.0% | $29.16 | -3.2% | COM | 598511103 |
| SNX | TD SYNNEX CORPORATION | 24,495 | $3.324M | 0.0% | $110.57 | +5.2% | COM | 87162W100 |
| NVDA | NVIDIA CORPORATION | 21,000 | $3.318M | 0.0% | $93.13 | +35.1% | Put | 67066G104 |
| CGAU | CENTERRA GOLD INC | 459,727 | $3.314M | 0.0% | $6.02 | +13.1% | COM | 152006102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 109,865 | $3.308M | 0.0% | $25.97 | -5.5% | SHS | G8060N102 |
| MTUM | ISHARES TR | 13,752 | $3.305M | 0.0% | $176.11 | — | MSCI USA MMENTM | 46432F396 |
| ALGN | ALIGN TECHNOLOGY INC | 17,432 | $3.3M | 0.0% | $257.86 | -31.5% | COM | 016255101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 26,067 | $3.29M | 0.0% | $109.44 | +9.2% | COM | 025932104 |
| TGTX | TG THERAPEUTICS INC | 91,387 | $3.289M | 0.0% | $21.72 | +71.4% | COM | 88322Q108 |
| GNW | GENWORTH FINL INC | 422,516 | $3.287M | 0.0% | $5.37 | +30.0% | COM SHS | 37247D106 |
| — | REV GROUP INC | 68,984 | $3.283M | 0.0% | $22.70 | — | COM | 749527107 |
| TCBX | THIRD COAST BANCSHARES INC | 100,408 | $3.28M | 0.0% | $30.88 | -1.2% | COM | 88422P109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 377,875 | $3.28M | 0.0% | $10.85 | — | COM | 867892101 |
| IIIN | INSTEEL INDS INC | 87,717 | $3.264M | 0.0% | $31.50 | +2.4% | COM | 45774W108 |
| M | MACYS INC | 279,678 | $3.261M | 0.0% | $17.24 | -32.8% | COM | 55616P104 |
| LYG | LLOYDS BANKING GROUP PLC | 761,551 | $3.237M | 0.0% | $2.46 | — | SPONSORED ADR | 539439109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,648 | $3.224M | 0.0% | $1444.66 | +25.2% | CL A | 31946M103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 156,060 | $3.21M | 0.0% | $22.35 | -5.1% | COMMON STOCK | 20603L102 |
| DNOW | DNOW INC | 216,407 | $3.209M | 0.0% | $11.22 | +36.0% | COM | 67011P100 |
| EPC | EDGEWELL PERS CARE CO | 136,976 | $3.207M | 0.0% | $35.48 | -23.4% | COM | 28035Q102 |
| UPWK | UPWORK INC | 236,012 | $3.172M | 0.0% | $13.40 | +7.1% | COM | 91688F104 |
| JBHT | HUNT J B TRANS SVCS INC | 22,081 | $3.171M | 0.0% | $147.02 | -6.6% | COM | 445658107 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 145,714 | $3.163M | 0.0% | $28.37 | — | FTSE CHINA | 35473P819 |
| ICHR | ICHOR HOLDINGS | 160,721 | $3.157M | 0.0% | $33.67 | -45.6% | SHS | G4740B105 |
| EMB | ISHARES TR | 34,020 | $3.151M | 0.0% | $106.88 | — | JPMORGAN USD EMG | 464288281 |
| NVCR | NOVOCURE LTD | 176,949 | $3.15M | 0.0% | $17.27 | +0.9% | ORD SHS | G6674U108 |
| PRM | PERIMETER SOLUTIONS INC | 226,037 | $3.146M | 0.0% | $12.25 | -5.7% | COMMON STOCK | 71385M107 |
| OSK | OSHKOSH CORP | 27,668 | $3.141M | 0.0% | $98.76 | -3.0% | COM | 688239201 |
| FBP | FIRST BANCORP P R | 150,463 | $3.134M | 0.0% | $13.92 | +39.4% | COM NEW | 318672706 |
| HWC | HANCOCK WHITNEY CORPORATION | 54,459 | $3.126M | 0.0% | $43.07 | +23.6% | COM | 410120109 |
| SONY | SONY GROUP CORP | 119,524 | $3.111M | 0.0% | $40.71 | — | SPONSORED ADR | 835699307 |
| MGA | MAGNA INTL INC | 80,214 | $3.102M | 0.0% | $50.58 | -31.4% | COM | 559222401 |
| GLDM | WORLD GOLD TR | 47,276 | $3.098M | 0.0% | $37.73 | — | SPDR GLD MINIS | 98149E303 |
| IVOG | VANGUARD ADMIRAL FDS INC | 27,394 | $3.096M | 0.0% | $94.85 | — | MIDCP 400 GRTH | 921932869 |
| — | INTERPUBLIC GROUP COS INC | 126,388 | $3.094M | 0.0% | $27.35 | -13.0% | COM | 460690100 |
| RHI | ROBERT HALF INC. | 74,125 | $3.043M | 0.0% | $71.24 | -36.1% | COM | 770323103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 140,182 | $3.042M | 0.0% | $18.28 | +29.1% | COM | 14888U101 |
| ESNT | ESSENT GROUP LTD | 49,626 | $3.014M | 0.0% | $45.32 | +26.7% | COM | G3198U102 |
| AVA | AVISTA CORP | 79,381 | $3.013M | 0.0% | $36.80 | +3.9% | COM | 05379B107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 108,574 | $3.004M | 0.0% | $21.37 | +19.1% | ORD SHS CL A | G52694109 |
| DSI | ISHARES TR | 25,814 | $2.999M | 0.0% | $89.51 | — | ESG MSCI KLD 400 | 464288570 |
| UMH | UMH PPTYS INC | 177,992 | $2.988M | 0.0% | $18.73 | — | COM | 903002103 |
| HWKN | HAWKINS INC | 21,017 | $2.987M | 0.0% | $61.15 | +105.8% | COM | 420261109 |
| WBD | WARNER BROS DISCOVERY INC | 260,553 | $2.986M | 0.0% | $11.28 | -17.3% | COM SER A | 934423104 |
| SPYG | SPDR SERIES TRUST | 31,288 | $2.982M | 0.0% | $82.85 | — | PRTFLO S&P500 GW | 78464A409 |
| JSPR | JASPER THERAPEUTICS INC | 534,713 | $2.968M | 0.0% | $17.76 | -72.3% | COM NEW | 471871202 |
| SMMT | SUMMIT THERAPEUTICS INC | 139,146 | $2.961M | 0.0% | $17.99 | +26.8% | COM | 86627T108 |
| PINE | ALPINE INCOME PPTY TR INC | 201,168 | $2.959M | 0.0% | $15.56 | — | COM | 02083X103 |
| ABX | ABACUS GLOBAL MGMT INC | 574,580 | $2.953M | 0.0% | $10.00 | -28.3% | CL A | 00258Y104 |
| JILL | J JILL INC | 201,255 | $2.946M | 0.0% | $27.94 | -44.2% | COM | 46620W201 |
| CYRX | CRYOPORT INC | 394,420 | $2.942M | 0.0% | $29.53 | -79.0% | COM PAR $0.001 | 229050307 |
| SMCI | SUPER MICRO COMPUTER INC | 60,030 | $2.942M | 0.0% | $37.07 | +4.0% | COM NEW | 86800U302 |
| EFSC | ENTERPRISE FINL SVCS CORP | 53,337 | $2.939M | 0.0% | $44.93 | +14.3% | COM | 293712105 |
| MGC | VANGUARD WORLD FD | 13,042 | $2.933M | 0.0% | $125.60 | — | MEGA CAP INDEX | 921910873 |
| STNG | SCORPIO TANKERS INC | 74,816 | $2.928M | 0.0% | $60.66 | — | SHS | Y7542C130 |
| ET | ENERGY TRANSFER L P | 161,433 | $2.927M | 0.0% | $12.48 | — | COM UT LTD PTN | 29273V100 |
| REZI | RESIDEO TECHNOLOGIES INC | 132,534 | $2.924M | 0.0% | $20.29 | -6.0% | COM | 76118Y104 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 400,824 | $2.91M | 0.0% | $11.25 | -30.6% | COM | 74317M104 |
| TAL | TAL EDUCATION GROUP | 284,526 | $2.908M | 0.0% | $14.62 | — | SPONSORED ADS | 874080104 |
| TILE | INTERFACE INC | 138,848 | $2.906M | 0.0% | $17.66 | +12.1% | COM | 458665304 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 65,623 | $2.906M | 0.0% | $33.32 | +21.0% | SHS NEW | G0772R208 |
| KMPR | KEMPER CORP | 44,744 | $2.888M | 0.0% | $59.06 | +4.8% | COM | 488401100 |
| SCHM | SCHWAB STRATEGIC TR | 102,700 | $2.881M | 0.0% | $28.05 | — | US MID-CAP ETF | 808524508 |
| POWL | POWELL INDS INC | 13,585 | $2.859M | 0.0% | $106.74 | +69.0% | COM | 739128106 |
| HLN | HALEON PLC | 274,737 | $2.849M | 0.0% | $7.66 | — | SPON ADS | 405552100 |
| WHD | CACTUS INC | 65,079 | $2.845M | 0.0% | $36.24 | +15.2% | CL A | 127203107 |
| WDC | WESTERN DIGITAL CORP | 44,376 | $2.84M | 0.0% | $43.45 | +9.2% | COM | 958102105 |
| AII | AMERICAN INTEGRITY INS GROUP | 154,040 | $2.833M | 0.0% | $16.87 | 0.0% | COM | 026948109 |
| BNDX | VANGUARD CHARLOTTE FDS | 57,069 | $2.825M | 0.0% | $56.16 | — | TOTAL INT BD ETF | 92203J407 |
| AMBA | AMBARELLA INC | 42,506 | $2.808M | 0.0% | $52.82 | +0.4% | SHS | G037AX101 |
| — | GMS INC | 25,702 | $2.795M | 0.0% | $84.26 | — | COM | 36251C103 |
| LUV | SOUTHWEST AIRLS CO | 86,111 | $2.793M | 0.0% | $28.52 | +4.1% | Call | 844741108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 51,728 | $2.791M | 0.0% | $86.82 | — | SPON ADR | 647581206 |
| — | ANYWHERE REAL ESTATE INC | 768,671 | $2.783M | 0.0% | $4.27 | — | COM | 75605Y106 |
| HELE | HELEN OF TROY LTD | 97,417 | $2.765M | 0.0% | $62.74 | -51.1% | COM | G4388N106 |
| — | DRAFTKINGS INC NEW | 3,062,000 | $2.754M | 0.0% | $0.87 | — | NOTE3/1 | 26142RAB0 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,418 | $2.753M | 0.0% | $113.75 | — | TT WRLD ST ETF | 922042742 |
| NTGR | NETGEAR INC | 94,305 | $2.741M | 0.0% | $19.69 | +36.4% | COM | 64111Q104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 28,700 | $2.74M | 0.0% | $91.55 | — | MIDCP 400 VAL | 921932844 |
| OMDA | OMADA HEALTH INC | 147,251 | $2.695M | 0.0% | $17.31 | 0.0% | COM | 68170A108 |
| CG | CARLYLE GROUP INC | 52,384 | $2.693M | 0.0% | $44.31 | -4.9% | COM | 14316J108 |
| ALKS | ALKERMES PLC | 94,011 | $2.69M | 0.0% | $28.34 | +5.0% | SHS | G01767105 |
| BWA | BORGWARNER INC | 80,145 | $2.683M | 0.0% | $32.94 | -7.9% | COM | 099724106 |
| PI | IMPINJ INC | 24,119 | $2.679M | 0.0% | $165.83 | -40.1% | COM | 453204109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 33,476 | $2.673M | 0.0% | $66.51 | +25.8% | COM | 74112D101 |
| TNL | TRAVEL PLUS LEISURE CO | 51,614 | $2.664M | 0.0% | $40.92 | +11.9% | COM | 894164102 |
| UTL | UNITIL CORP | 50,970 | $2.658M | 0.0% | $51.17 | +8.3% | COM | 913259107 |
| ICUI | ICU MED INC | 20,064 | $2.651M | 0.0% | $160.10 | -15.3% | COM | 44930G107 |
| ADUS | ADDUS HOMECARE CORP | 23,018 | $2.651M | 0.0% | $91.89 | +17.6% | COM | 006739106 |
| HR | HEALTHCARE RLTY TR | 166,785 | $2.645M | 0.0% | $17.83 | — | CL A COM | 42226K105 |
| AAXJ | ISHARES TR | 31,991 | $2.643M | 0.0% | $65.34 | — | MSCI AC ASIA ETF | 464288182 |
| ACWI | ISHARES TR | 20,469 | $2.633M | 0.0% | $94.88 | — | MSCI ACWI ETF | 464288257 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18,371 | $2.632M | 0.0% | $97.94 | +19.3% | COM | 55405Y100 |
| CNTX | CONTEXT THERAPEUTICS INC | 4,003,380 | $2.623M | 0.0% | $1.96 | -63.2% | COM | 21077P108 |
| CBOE | CBOE GLOBAL MKTS INC | 11,237 | $2.621M | 0.0% | $168.54 | +31.8% | COM | 12503M108 |
| MGNI | MAGNITE INC | 108,451 | $2.616M | 0.0% | $12.36 | +19.2% | COM | 55955D100 |
| DCRE | DOUBLELINE ETF TRUST | 50,239 | $2.614M | 0.0% | $51.92 | — | COMMERCIAL REAL | 25861R303 |
| NOV | NOV INC | 210,144 | $2.612M | 0.0% | $12.78 | -1.4% | COM | 62955J103 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,092 | $2.61M | 0.0% | $157.12 | +1.0% | COMMON STOCK | 65336K103 |
| PRGS | PROGRESS SOFTWARE CORP | 40,848 | $2.608M | 0.0% | $57.85 | +5.1% | COM | 743312100 |
| SSRM | SSR MINING IN | 204,619 | $2.607M | 0.0% | $7.19 | +56.8% | COM | 784730103 |
| CSTM | CONSTELLIUM SE | 195,606 | $2.602M | 0.0% | $17.48 | -35.8% | CL A SHS | F21107101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 77,595 | $2.6M | 0.0% | $38.17 | — | LP INT UNIT | G16252101 |
| CNK | CINEMARK HLDGS INC | 85,911 | $2.593M | 0.0% | $21.05 | +42.5% | COM | 17243V102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 46,710 | $2.588M | 0.0% | $46.09 | +2.6% | COM CL A | 45841N107 |
| MTX | MINERALS TECHNOLOGIES INC | 46,798 | $2.577M | 0.0% | $73.75 | -24.1% | COM | 603158106 |
| SF | STIFEL FINL CORP | 24,824 | $2.576M | 0.0% | $82.35 | +10.6% | COM | 860630102 |
| SMG | SCOTTS MIRACLE-GRO CO | 38,816 | $2.56M | 0.0% | $61.84 | -10.1% | CL A | 810186106 |
| — | VIPER ENERGY INC | 67,145 | $2.56M | 0.0% | $48.38 | — | CL A | 927959106 |
| ANRO | ALTO NEUROSCIENCE INC | 1,162,608 | $2.558M | 0.0% | $13.99 | -83.0% | COM SHS | 02157Q109 |
| SIG | SIGNET JEWELERS LIMITED | 32,145 | $2.557M | 0.0% | $71.69 | -7.7% | SHS | G81276100 |
| PATH | UIPATH INC | 199,636 | $2.555M | 0.0% | $13.24 | -9.4% | CL A | 90364P105 |
| EVER | EVERQUOTE INC | 105,403 | $2.549M | 0.0% | $19.49 | +21.5% | COM CL A | 30041R108 |
| TDOC | TELADOC HEALTH INC | 291,891 | $2.542M | 0.0% | $14.80 | -51.0% | COM | 87918A105 |
| KRYS | KRYSTAL BIOTECH INC | 18,425 | $2.533M | 0.0% | $154.82 | -5.1% | COM | 501147102 |
| HG | HAMILTON INSURANCE GROUP LTD | 117,105 | $2.532M | 0.0% | $16.88 | +19.3% | CL B | G42706104 |
| MSIF | MSC INCOME FUND INC | 153,734 | $2.526M | 0.0% | $16.74 | -4.9% | COM | 55374X208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,406 | $2.499M | 0.0% | $89.02 | -20.5% | COM | 015271109 |
| HLLY | HOLLEY INC | 1,248,020 | $2.496M | 0.0% | $2.40 | -11.6% | COM | 43538H103 |
| EWT | ISHARES INC | 43,443 | $2.494M | 0.0% | $51.77 | — | MSCI TAIWAN ETF | 46434G772 |
| TDS | TELEPHONE & DATA SYS INC | 69,662 | $2.479M | 0.0% | $12.86 | +172.8% | COM NEW | 879433829 |
| DX | DYNEX CAP INC | 202,691 | $2.477M | 0.0% | $12.54 | — | COM | 26817Q886 |
| — | FRANKLIN TEMPLETON ETF TR | 128,563 | $2.468M | 0.0% | $25.44 | — | FTSE HONG KONG | 35473P777 |
| PFBC | PREFERRED BK LOS ANGELES CA | 28,417 | $2.459M | 0.0% | $62.42 | +32.0% | COM NEW | 740367404 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 155,327 | $2.456M | 0.0% | $16.60 | -23.8% | SHS USD | G4863A108 |
| MGY | MAGNOLIA OIL & GAS CORP | 109,039 | $2.451M | 0.0% | $21.68 | +2.1% | CL A | 559663109 |
| COLD | AMERICOLD REALTY TRUST INC | 146,854 | $2.442M | 0.0% | $29.67 | — | COM | 03064D108 |
| SOBO | SOUTH BOW CORP | 93,385 | $2.426M | 0.0% | $22.97 | +8.7% | COM | 83671M105 |
| LQD | ISHARES TR | 22,112 | $2.424M | 0.0% | $118.78 | — | IBOXX INV CP ETF | 464287242 |
| UTZ | UTZ BRANDS INC | 192,240 | $2.413M | 0.0% | $13.87 | -5.7% | COM CL A | 918090101 |
| — | VERITEX HLDGS INC | 92,170 | $2.406M | 0.0% | $21.40 | — | COM | 923451108 |
| ATKR | ATKORE INC | 33,966 | $2.396M | 0.0% | $125.93 | -49.4% | COM | 047649108 |
| LAUR | LAUREATE EDUCATION INC | 102,295 | $2.392M | 0.0% | $17.87 | +20.0% | COMMON STOCK | 518613203 |
| GLOB | GLOBANT S A | 26,232 | $2.383M | 0.0% | $158.47 | -32.6% | COM | L44385109 |
| AWR | AMER STATES WTR CO | 30,673 | $2.351M | 0.0% | $74.80 | +3.2% | COM | 029899101 |
| SLVM | SYLVAMO CORP | 46,913 | $2.35M | 0.0% | $50.79 | +7.7% | COMMON STOCK | 871332102 |
| ASB | ASSOCIATED BANC CORP | 96,009 | $2.342M | 0.0% | $15.74 | +39.7% | COM | 045487105 |
| IOSP | INNOSPEC INC | 27,672 | $2.327M | 0.0% | $104.46 | -17.6% | COM | 45768S105 |
| VC | VISTEON CORP | 24,830 | $2.317M | 0.0% | $110.57 | -26.0% | COM NEW | 92839U206 |
| CMBS | ISHARES TR | 47,359 | $2.307M | 0.0% | $51.19 | — | CMBS ETF | 46429B366 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 51,871 | $2.299M | 0.0% | $31.21 | +18.2% | CL A | 04316A108 |
| EWBC | EAST WEST BANCORP INC | 22,507 | $2.273M | 0.0% | $59.10 | +46.8% | COM | 27579R104 |
| INSW | INTERNATIONAL SEAWAYS INC | 62,262 | $2.271M | 0.0% | $40.32 | -15.0% | COM | Y41053102 |
| CAE | CAE INC | 77,381 | $2.269M | 0.0% | $24.64 | +2.3% | COM | 124765108 |
| SJM | SMUCKER J M CO | 23,079 | $2.266M | 0.0% | $116.13 | -7.7% | COM NEW | 832696405 |
| — | EATON VANCE TAX-MANAGED GLOB | 261,782 | $2.264M | 0.0% | $8.59 | — | COM | 27829C105 |
| DAVE | DAVE INC | 8,397 | $2.254M | 0.0% | $40.74 | +286.8% | CLASS A COM NEW | 23834J201 |
| AMR | ALPHA METALLURGICAL RESOUR I | 20,037 | $2.254M | 0.0% | $239.11 | -51.1% | COM | 020764106 |
| NGVT | INGEVITY CORP | 52,091 | $2.245M | 0.0% | $42.10 | -8.4% | COM | 45688C107 |
| NWSA | NEWS CORP NEW | 75,348 | $2.239M | 0.0% | $25.72 | +6.5% | CL A | 65249B109 |
| ARLO | ARLO TECHNOLOGIES INC | 131,611 | $2.232M | 0.0% | $8.75 | +46.1% | COM | 04206A101 |
| TFII | TFI INTL INC | 24,797 | $2.227M | 0.0% | $101.47 | -16.6% | COM | 87241L109 |
| BCO | BRINKS CO | 24,941 | $2.227M | 0.0% | $86.34 | -0.1% | COM | 109696104 |
| BCC | BOISE CASCADE CO DEL | 25,466 | $2.211M | 0.0% | $93.23 | -3.5% | COM | 09739D100 |
| NYXH | NYXOAH S A | 294,990 | $2.207M | 0.0% | $10.76 | -36.1% | SHS | B6S7WD106 |
| XJR | ISHARES TR | 55,782 | $2.206M | 0.0% | $38.04 | — | ESG SELECT SCREE | 46436E544 |
| DORM | DORMAN PRODS INC | 17,888 | $2.194M | 0.0% | $88.23 | +37.8% | COM | 258278100 |
| LAW | CS DISCO INC | 499,115 | $2.181M | 0.0% | $32.95 | -88.1% | COM | 126327105 |
| IDT | IDT CORP | 31,758 | $2.17M | 0.0% | $48.49 | +18.2% | CL B NEW | 448947507 |
| VYM | VANGUARD WHITEHALL FDS | 16,252 | $2.167M | 0.0% | $116.66 | — | HIGH DIV YLD | 921946406 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 139,216 | $2.156M | 0.0% | $23.95 | -44.5% | CL A | 98956A105 |
| KMX | CARMAX INC | 32,038 | $2.153M | 0.0% | $80.61 | -16.6% | COM | 143130102 |
| SFNC | SIMMONS 1ST NATL CORP | 113,454 | $2.151M | 0.0% | $20.98 | -10.2% | CL A $1 PAR | 828730200 |
| BKU | BANKUNITED INC | 60,337 | $2.147M | 0.0% | $23.01 | +42.5% | COM | 06652K103 |
| FMS | FRESENIUS MEDICAL CARE AG | 75,034 | $2.144M | 0.0% | $32.15 | — | SPONSORED ADR | 358029106 |
| BLND | BLEND LABS INC | 649,544 | $2.143M | 0.0% | $3.35 | +1.2% | CL A | 09352U108 |
| LEG | LEGGETT & PLATT INC | 239,595 | $2.137M | 0.0% | $8.61 | 0.0% | COM | 524660107 |
| KYTX | KYVERNA THERAPEUTICS INC | 695,027 | $2.134M | 0.0% | $20.53 | -88.0% | COM | 501976104 |
| BZH | BEAZER HOMES USA INC | 95,286 | $2.132M | 0.0% | $25.54 | -18.7% | COM NEW | 07556Q881 |
| OSIS | OSI SYSTEMS INC | 9,469 | $2.129M | 0.0% | $121.38 | +75.8% | COM | 671044105 |
| ATEN | A10 NETWORKS INC | 109,639 | $2.122M | 0.0% | $14.63 | +15.5% | COM | 002121101 |
| INDB | INDEPENDENT BK CORP MASS | 33,730 | $2.121M | 0.0% | $56.02 | +5.8% | COM | 453836108 |
| GPOR | GULFPORT ENERGY CORP | 10,511 | $2.114M | 0.0% | $151.26 | +23.3% | COMMON SHARES | 402635502 |
| WYNN | WYNN RESORTS LTD | 22,414 | $2.1M | 0.0% | $96.45 | -12.5% | COM | 983134107 |
| FLR | FLUOR CORP NEW | 40,801 | $2.092M | 0.0% | $39.88 | 0.0% | COM | 343412102 |
| UE | URBAN EDGE PPTYS | 112,085 | $2.092M | 0.0% | $18.99 | — | COM | 91704F104 |
| LEN | LENNAR CORP | 18,823 | $2.082M | 0.0% | $107.34 | -0.0% | CL A | 526057104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 66,278 | $2.068M | 0.0% | $23.04 | +25.2% | COM | 022671101 |
| SITC | SITE CTRS CORP | 182,412 | $2.063M | 0.0% | $16.29 | — | COM | 82981J851 |
| CGBL | CAPITAL GROUP CORE BALANCED | 61,621 | $2.061M | 0.0% | $33.44 | — | SHS | 14021D107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 133,578 | $2.053M | 0.0% | $6.75 | — | SPONSORED ADR | 05946K101 |
| LC | LENDINGCLUB CORP | 170,608 | $2.052M | 0.0% | $13.26 | -21.6% | COM NEW | 52603A208 |
| UNF | UNIFIRST CORP MASS | 10,830 | $2.038M | 0.0% | $191.85 | -5.9% | COM | 904708104 |
| CSTL | CASTLE BIOSCIENCES INC | 99,247 | $2.027M | 0.0% | $24.12 | -23.2% | COM | 14843C105 |
| SOXX | ISHARES TR | 8,475 | $2.023M | 0.0% | $251.64 | — | ISHARES SEMICDTR | 464287523 |
| IPAR | INTERPARFUMS INC | 15,348 | $2.015M | 0.0% | $128.07 | -4.6% | COM | 458334109 |
| SFBS | SERVISFIRST BANCSHARES INC | 25,789 | $1.999M | 0.0% | $70.55 | +3.2% | COM | 81768T108 |
| SMA | SMARTSTOP SELF STORAG REIT I | 55,064 | $1.995M | 0.0% | $36.23 | — | COMMON STOCK | 83192D402 |
| AA | ALCOA CORP | 67,516 | $1.992M | 0.0% | $36.73 | -27.0% | COM | 013872106 |
| RSMC | TIDAL TRUST III | 76,730 | $1.991M | 0.0% | $25.18 | — | ROCKEFELLER US S | 45259A803 |
| DOLE | DOLE PLC | 142,263 | $1.99M | 0.0% | $12.72 | +10.8% | ORD SHS | G27907107 |
| TMDX | TRANSMEDICS GROUP INC | 14,842 | $1.989M | 0.0% | $136.85 | -19.8% | COM | 89377M109 |
| ESGU | ISHARES TR | 14,675 | $1.986M | 0.0% | $112.41 | — | ESG AWR MSCI USA | 46435G425 |
| CIVI | CIVITAS RESOURCES INC | 72,006 | $1.982M | 0.0% | $49.67 | -44.3% | COM NEW | 17888H103 |
| CAG | CONAGRA BRANDS INC | 96,681 | $1.979M | 0.0% | $29.45 | -23.8% | COM | 205887102 |
| MUR | MURPHY OIL CORP | 87,933 | $1.978M | 0.0% | $33.92 | -37.0% | COM | 626717102 |
| SSSS | SURO CAPITAL CORP | 240,545 | $1.975M | 0.0% | $5.83 | +2.2% | COM NEW | 86887Q109 |
| FRME | FIRST MERCHANTS CORP | 51,322 | $1.966M | 0.0% | $37.43 | -3.6% | COM | 320817109 |
| SOLV | SOLVENTUM CORP | 25,770 | $1.954M | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| COUR | COURSERA INC | 222,926 | $1.953M | 0.0% | $7.87 | +4.1% | COM | 22266M104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 59,435 | $1.927M | 0.0% | $26.71 | +20.7% | ORD | G36738105 |
| ESML | ISHARES TR | 46,518 | $1.923M | 0.0% | $33.85 | — | ESG AWARE MSCI | 46435U663 |
| ARVN | ARVINAS INC | 260,818 | $1.92M | 0.0% | $11.88 | -38.0% | COM | 04335A105 |
| AIZ | ASSURANT INC | 9,679 | $1.912M | 0.0% | $166.99 | +16.4% | COM | 04621X108 |
| RNR | RENAISSANCERE HLDGS LTD | 7,847 | $1.906M | 0.0% | $256.77 | -5.6% | COM | G7496G103 |
| SGHC | SUPER GROUP SGHC LIMITED | 171,701 | $1.884M | 0.0% | $7.30 | +16.0% | ORD SHS | G8588X103 |
| RGEF | TIDAL TRUST III | 67,692 | $1.882M | 0.0% | $25.36 | — | ROCKEFELLER GLOB | 45259A886 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 61,480 | $1.871M | 0.0% | $42.55 | -21.2% | COM | 83001C108 |
| CXW | CORECIVIC INC | 88,709 | $1.869M | 0.0% | $16.14 | +33.6% | COM | 21871N101 |
| AMLP | ALPS ETF TR | 38,235 | $1.868M | 0.0% | $51.84 | — | ALERIAN MLP | 00162Q452 |
| RPD | RAPID7 INC | 80,659 | $1.866M | 0.0% | $33.75 | -29.8% | COM | 753422104 |
| GKOS | GLAUKOS CORP | 18,027 | $1.862M | 0.0% | $108.77 | -13.7% | COM | 377322102 |
| TER | TERADYNE INC | 20,653 | $1.857M | 0.0% | $115.10 | -30.8% | COM | 880770102 |
| FFIC | FLUSHING FINL CORP | 156,241 | $1.856M | 0.0% | $14.72 | -21.6% | COM | 343873105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 50,515 | $1.853M | 0.0% | $23.66 | +3.9% | SHS NEW | 030111207 |
| CMA | COMERICA INC | 30,976 | $1.848M | 0.0% | $62.39 | -13.1% | COM | 200340107 |
| YETI | YETI HLDGS INC | 58,514 | $1.844M | 0.0% | $34.98 | -14.2% | COM | 98585X104 |
| IJK | ISHARES TR | 20,237 | $1.841M | 0.0% | $99.13 | — | S&P MC 400GR ETF | 464287606 |
| PVH | PVH CORPORATION | 26,835 | $1.841M | 0.0% | $96.80 | -25.1% | COM | 693656100 |
| RRC | RANGE RES CORP | 45,239 | $1.84M | 0.0% | $33.51 | +12.5% | COM | 75281A109 |
| NOK | NOKIA CORP | 353,458 | $1.831M | 0.0% | $3.98 | — | SPONSORED ADR | 654902204 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 97,059 | $1.827M | 0.0% | $18.75 | — | COM NEW | 035710839 |
| IJJ | ISHARES TR | 14,760 | $1.824M | 0.0% | $115.91 | — | S&P MC 400VL ETF | 464287705 |
| MTRX | MATRIX SVC CO | 134,771 | $1.821M | 0.0% | $9.48 | +27.3% | COM | 576853105 |
| ABEV | AMBEV SA | 751,208 | $1.81M | 0.0% | $2.94 | — | SPONSORED ADR | 02319V103 |
| SPSM | SPDR SERIES TRUST | 42,470 | $1.809M | 0.0% | $37.59 | — | PORTFOLIO S&P600 | 78468R853 |
| IBB | ISHARES TR | 14,222 | $1.799M | 0.0% | $142.89 | — | ISHARES BIOTECH | 464287556 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18,241 | $1.797M | 0.0% | $83.46 | +7.1% | COM | 81725T100 |
| APLE | APPLE HOSPITALITY REIT INC | 153,416 | $1.79M | 0.0% | $14.89 | — | COM NEW | 03784Y200 |
| BTU | PEABODY ENERGY CORP | 132,982 | $1.785M | 0.0% | $22.65 | -42.3% | COM | 704551100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,955 | $1.784M | 0.0% | $64.17 | — | SPONSORED ADR | 03524A108 |
| ADEA | ADEIA INC | 125,791 | $1.779M | 0.0% | $10.66 | +20.1% | COM | 00676P107 |
| FLUT | FLUTTER ENTMT PLC | 6,203 | $1.773M | 0.0% | $207.37 | +18.3% | SHS | G3643J108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 116,965 | $1.767M | 0.0% | $8.50 | — | SPONSORED ADR | 86562M209 |
| KROS | KEROS THERAPEUTICS INC | 132,301 | $1.766M | 0.0% | $23.75 | -43.2% | COM | 492327101 |
| SM | SM ENERGY CO | 71,452 | $1.766M | 0.0% | $32.19 | -26.9% | COM | 78454L100 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,706 | $1.761M | 0.0% | $217.25 | -26.8% | COM | 92828Q109 |
| — | ALLETE INC | 27,462 | $1.759M | 0.0% | $60.40 | — | COM NEW | 018522300 |
| DXC | DXC TECHNOLOGY CO | 114,916 | $1.757M | 0.0% | $23.58 | -34.7% | COM | 23355L106 |
| NTES | NETEASE INC | 13,020 | $1.752M | 0.0% | $105.46 | — | SPONSORED ADS | 64110W102 |
| NNE | NANO NUCLEAR ENERGY INC | 50,794 | $1.752M | 0.0% | $23.74 | +16.1% | COM | 63010H108 |
| NSIT | INSIGHT ENTERPRISES INC | 12,664 | $1.749M | 0.0% | $150.76 | -10.7% | COM | 45765U103 |
| KURA | KURA ONCOLOGY INC | 302,414 | $1.745M | 0.0% | $21.22 | -71.1% | COM | 50127T109 |
| GT | GOODYEAR TIRE & RUBR CO | 168,144 | $1.744M | 0.0% | $11.19 | -5.4% | COM | 382550101 |
| CHWY | CHEWY INC | 40,910 | $1.744M | 0.0% | $39.84 | 0.0% | CL A | 16679L109 |
| BDC | BELDEN INC | 15,039 | $1.742M | 0.0% | $81.18 | +29.4% | COM | 077454106 |
| ON | ON SEMICONDUCTOR CORP | 32,836 | $1.721M | 0.0% | $68.10 | -36.2% | COM | 682189105 |
| KFY | KORN FERRY | 23,219 | $1.703M | 0.0% | $58.28 | +12.0% | COM NEW | 500643200 |
| VGT | VANGUARD WORLD FD | 2,565 | $1.701M | 0.0% | $343.38 | — | INF TECH ETF | 92204A702 |
| OCFC | OCEANFIRST FINL CORP | 96,265 | $1.695M | 0.0% | $15.20 | +5.6% | COM | 675234108 |
| GOLF | ACUSHNET HLDGS CORP | 23,270 | $1.695M | 0.0% | $53.19 | +26.8% | COM | 005098108 |
| HUBG | HUB GROUP INC | 50,424 | $1.686M | 0.0% | $42.48 | -21.0% | CL A | 443320106 |
| HOG | HARLEY DAVIDSON INC | 71,314 | $1.683M | 0.0% | $35.99 | -34.0% | COM | 412822108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 82,395 | $1.681M | 0.0% | $147.62 | -88.8% | COM | 83417M104 |
| JKHY | HENRY JACK & ASSOC INC | 9,318 | $1.679M | 0.0% | $173.33 | +1.5% | COM | 426281101 |
| BELFB | BEL FUSE INC | 17,183 | $1.679M | 0.0% | $70.66 | +6.6% | CL B | 077347300 |
| AGIO | AGIOS PHARMACEUTICALS INC | 50,108 | $1.667M | 0.0% | $45.82 | -33.8% | COM | 00847X104 |
| IWP | ISHARES TR | 11,911 | $1.652M | 0.0% | $117.99 | — | RUS MD CP GR ETF | 464287481 |
| CALX | CALIX INC | 30,936 | $1.645M | 0.0% | $39.76 | +7.6% | COM | 13100M509 |
| IWM | ISHARES TR | 7,600 | $1.64M | 0.0% | $168.43 | — | Put | 464287655 |
| EXAS | EXACT SCIENCES CORP | 30,794 | $1.636M | 0.0% | $61.36 | -17.2% | COM | 30063P105 |
| VSCO | VICTORIAS SECRET AND CO | 88,005 | $1.63M | 0.0% | $34.59 | -43.5% | COMMON STOCK | 926400102 |
| BROS | DUTCH BROS INC | 23,832 | $1.629M | 0.0% | $65.77 | -0.8% | CL A | 26701L100 |
| CNA | CNA FINL CORP | 35,014 | $1.629M | 0.0% | $39.89 | +16.0% | COM | 126117100 |
| — | NABORS INDS INC | 2,819,000 | $1.628M | 0.0% | $0.75 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| ACLS | AXCELIS TECHNOLOGIES INC | 23,281 | $1.622M | 0.0% | $114.74 | -50.3% | COM NEW | 054540208 |
| DINO | HF SINCLAIR CORP | 39,424 | $1.62M | 0.0% | $44.74 | -25.0% | COM | 403949100 |
| BBSI | BARRETT BUSINESS SVCS INC | 38,046 | $1.586M | 0.0% | $31.33 | +30.6% | COM | 068463108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,875 | $1.585M | 0.0% | $104.70 | -25.8% | COM | 00971T101 |
| GEO | GEO GROUP INC NEW | 66,079 | $1.583M | 0.0% | $26.82 | +1.9% | COM | 36162J106 |
| CPF | CENTRAL PAC FINL CORP | 56,296 | $1.578M | 0.0% | $18.26 | +40.8% | COM NEW | 154760409 |
| CMRE | COSTAMARE INC | 173,117 | $1.577M | 0.0% | $11.00 | -20.2% | SHS | Y1771G102 |
| GIL | GILDAN ACTIVEWEAR INC | 31,772 | $1.566M | 0.0% | $38.95 | +17.1% | COM | 375916103 |
| MPT | MEDICAL PPTYS TRUST INC | 363,246 | $1.566M | 0.0% | $5.95 | — | COM | 58463J304 |
| HII | HUNTINGTON INGALLS INDS INC | 6,463 | $1.561M | 0.0% | $223.49 | -1.4% | COM | 446413106 |
| GOVT | ISHARES TR | 67,737 | $1.557M | 0.0% | $23.73 | — | US TREAS BD ETF | 46429B267 |
| ATRC | ATRICURE INC | 47,453 | $1.555M | 0.0% | $37.15 | -12.5% | COM | 04963C209 |
| APOG | APOGEE ENTERPRISES INC | 38,214 | $1.551M | 0.0% | $50.56 | -20.3% | COM | 037598109 |
| UFI | UNIFI INC | 296,069 | $1.545M | 0.0% | $6.05 | -18.6% | COM NEW | 904677200 |
| VICR | VICOR CORP | 33,998 | $1.542M | 0.0% | $42.60 | +4.9% | COM | 925815102 |
| CPB | THE CAMPBELLS COMPANY | 50,060 | $1.534M | 0.0% | $45.94 | -25.3% | COM | 134429109 |
| — | AKAMAI TECHNOLOGIES INC | 1,575,000 | $1.531M | 0.0% | $1.06 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | AKERO THERAPEUTICS INC | 28,573 | $1.525M | 0.0% | $48.67 | — | COM | 00973Y108 |
| SEZL | SEZZLE INC | 8,491 | $1.522M | 0.0% | $43.16 | +105.1% | COM | 78435P105 |
| RBA | RB GLOBAL INC | 14,312 | $1.521M | 0.0% | $61.07 | +67.9% | COM | 74935Q107 |
| ESI | ELEMENT SOLUTIONS INC | 66,905 | $1.515M | 0.0% | $23.00 | -9.7% | COM | 28618M106 |
| NTCT | NETSCOUT SYS INC | 61,075 | $1.515M | 0.0% | $25.05 | -11.3% | COM | 64115T104 |
| TRMK | TRUSTMARK CORP | 41,469 | $1.512M | 0.0% | $32.48 | +3.7% | COM | 898402102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 66,623 | $1.512M | 0.0% | $62.20 | -61.9% | COM | 00404A109 |
| HTH | HILLTOP HOLDINGS INC | 49,702 | $1.508M | 0.0% | $31.47 | -5.7% | COM | 432748101 |
| MTZ | MASTEC INC | 8,849 | $1.508M | 0.0% | $134.07 | +7.4% | COM | 576323109 |
| QBTS | D-WAVE QUANTUM INC | 102,912 | $1.507M | 0.0% | $11.76 | 0.0% | COM | 26740W109 |
| TKO | TKO GROUP HOLDINGS INC | 8,260 | $1.503M | 0.0% | $157.33 | +1.1% | CL A | 87256C101 |
| FMC | FMC CORP | 35,971 | $1.502M | 0.0% | $67.48 | -43.3% | COM NEW | 302491303 |
| LVS | LAS VEGAS SANDS CORP | 34,515 | $1.502M | 0.0% | $49.92 | -22.9% | COM | 517834107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 49,982 | $1.501M | 0.0% | $22.53 | +29.2% | COM | 915271100 |
| MBIN | MERCHANTS BANCORP IND | 45,335 | $1.499M | 0.0% | $38.56 | -16.8% | COM | 58844R108 |
| SCSC | SCANSOURCE INC | 35,857 | $1.499M | 0.0% | $40.48 | -7.8% | COM | 806037107 |
| WCC | WESCO INTL INC | 8,090 | $1.498M | 0.0% | $166.81 | -1.7% | COM | 95082P105 |
| CSGS | CSG SYS INTL INC | 22,856 | $1.493M | 0.0% | $48.38 | +27.2% | COM | 126349109 |
| PTEN | PATTERSON-UTI ENERGY INC | 251,610 | $1.492M | 0.0% | $11.96 | -49.6% | COM | 703481101 |
| ATRO | ASTRONICS CORP | 44,253 | $1.482M | 0.0% | $20.03 | +40.0% | COM | 046433108 |
| KAI | KADANT INC | 4,664 | $1.481M | 0.0% | $233.10 | +33.8% | COM | 48282T104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,611 | $1.479M | 0.0% | $147.01 | +9.1% | COM | 70959W103 |
| AVAV | AEROVIRONMENT INC | 5,190 | $1.479M | 0.0% | $181.68 | -6.8% | COM | 008073108 |
| CDE | COEUR MNG INC | 166,585 | $1.476M | 0.0% | $6.41 | +13.6% | COM NEW | 192108504 |
| QIPT | QUIPT HOME MEDICAL CORP | 824,124 | $1.475M | 0.0% | $4.05 | -51.3% | COM | 74880P104 |
| SPNT | SIRIUSPOINT LTD | 72,316 | $1.475M | 0.0% | $16.45 | +11.8% | COM | G8192H106 |
| NFLX | NETFLIX INC | 1,100 | $1.473M | 0.0% | $70.07 | +61.4% | Put | 64110L106 |
| UNFI | UNITED NAT FOODS INC | 63,154 | $1.472M | 0.0% | $19.26 | +35.4% | COM | 911163103 |
| NBN | NORTHEAST BK PORTLAND ME | 16,513 | $1.469M | 0.0% | $21.15 | +303.4% | COM | 66405S100 |
| KYMR | KYMERA THERAPEUTICS INC | 33,649 | $1.468M | 0.0% | $38.87 | -11.4% | COM | 501575104 |
| — | SYNOVUS FINL CORP | 28,367 | $1.468M | 0.0% | $34.86 | — | COM NEW | 87161C501 |
| RVTY | REVVITY INC | 15,153 | $1.466M | 0.0% | $147.22 | -36.1% | COM | 714046109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 40,966 | $1.46M | 0.0% | $27.96 | — | INTL COR DIV TIL | 35473P108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 46,264 | $1.456M | 0.0% | $33.33 | 0.0% | ORD SHS CL A | G05384501 |
| SUSA | ISHARES TR | 11,483 | $1.455M | 0.0% | $101.54 | — | ESG OPTIMIZED | 464288802 |
| SYBT | STOCK YDS BANCORP INC | 18,359 | $1.45M | 0.0% | $70.61 | +3.5% | COM | 861025104 |
| CDNA | CAREDX INC | 74,144 | $1.449M | 0.0% | $18.48 | -3.9% | COM | 14167L103 |
| — | BLOCK INC | 1,598,000 | $1.432M | 0.0% | $1.04 | — | NOTE 0.250%11/0 | 852234AK9 |
| ESGE | ISHARES INC | 36,533 | $1.431M | 0.0% | $34.49 | — | ESG AWR MSCI EM | 46434G863 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 55,000 | $1.43M | 0.0% | $20.35 | — | FRANKLIN ASIA | 35473P660 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,776 | $1.422M | 0.0% | $422.23 | +14.3% | COM | 879360105 |
| RNGR | RANGER ENERGY SVCS INC | 117,799 | $1.407M | 0.0% | $9.04 | +32.8% | COM CL A | 75282U104 |
| PDS | PRECISION DRILLING CORP | 29,755 | $1.406M | 0.0% | $63.94 | -30.4% | COM NEW | 74022D407 |
| FBK | FB FINL CORP | 31,005 | $1.405M | 0.0% | $38.20 | +12.3% | COM | 30257X104 |
| LMB | LIMBACH HLDGS INC | 10,024 | $1.404M | 0.0% | $39.64 | +186.4% | COM | 53263P105 |
| HLMN | HILLMAN SOLUTIONS CORP | 195,928 | $1.399M | 0.0% | $9.56 | -21.6% | COM | 431636109 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 45,000 | $1.391M | 0.0% | $24.85 | — | FRANKLIN FTSE | 35473P645 |
| KLIC | KULICKE & SOFFA INDS INC | 39,715 | $1.374M | 0.0% | $48.60 | -34.1% | COM | 501242101 |
| KWR | QUAKER HOUGHTON | 12,230 | $1.369M | 0.0% | $168.63 | -35.6% | COM | 747316107 |
| LTC | LTC PPTYS INC | 39,520 | $1.368M | 0.0% | $33.94 | — | COM | 502175102 |
| BV | BRIGHTVIEW HLDGS INC | 81,984 | $1.365M | 0.0% | $9.60 | +55.7% | COM | 10948C107 |
| RLAY | RELAY THERAPEUTICS INC | 394,122 | $1.364M | 0.0% | $3.92 | -24.1% | COM | 75943R102 |
| MGM | MGM RESORTS INTERNATIONAL | 39,629 | $1.363M | 0.0% | $35.61 | -11.0% | COM | 552953101 |
| TGLS | TECNOGLASS INC | 17,616 | $1.363M | 0.0% | $74.04 | +4.6% | ORD SHS | G87264100 |
| SEI | SOLARIS ENERGY INFRAS INC | 48,153 | $1.362M | 0.0% | $21.07 | +10.8% | COM CL A | 83418M103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 24,645 | $1.361M | 0.0% | $85.61 | — | COM | 45781V101 |
| IEX | IDEX CORP | 7,731 | $1.357M | 0.0% | $157.40 | +11.5% | COM | 45167R104 |
| LW | LAMB WESTON HLDGS INC | 26,114 | $1.354M | 0.0% | $68.56 | -23.1% | COM | 513272104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 38,137 | $1.351M | 0.0% | $33.53 | -6.4% | COM | 80706P103 |
| THO | THOR INDS INC | 15,208 | $1.351M | 0.0% | $77.74 | 0.0% | COM | 885160101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 30,108 | $1.349M | 0.0% | $54.04 | -23.9% | COM | 00402L107 |
| FRHC | FREEDOM HLDG CORP NEV | 9,228 | $1.348M | 0.0% | $147.59 | 0.0% | COM | 356390104 |
| PLXS | PLEXUS CORP | 9,947 | $1.346M | 0.0% | $147.69 | -13.2% | COM | 729132100 |
| YOU | CLEAR SECURE INC | 48,317 | $1.341M | 0.0% | $21.31 | +18.3% | COM CL A | 18467V109 |
| IYW | ISHARES TR | 7,734 | $1.34M | 0.0% | $108.81 | — | U.S. TECH ETF | 464287721 |
| DT | DYNATRACE INC | 24,263 | $1.34M | 0.0% | $54.01 | -7.3% | COM NEW | 268150109 |
| ALNT | ALLIENT INC | 36,869 | $1.339M | 0.0% | $26.60 | +4.4% | COM | 019330109 |
| XRAY | DENTSPLY SIRONA INC | 83,649 | $1.328M | 0.0% | $14.96 | 0.0% | COM | 24906P109 |
| — | SAREPTA THERAPEUTICS INC | 1,836,000 | $1.327M | 0.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | SAGE THERAPEUTICS INC | 144,917 | $1.322M | 0.0% | $9.12 | — | COM | 78667J108 |
| LIVN | LIVANOVA PLC | 29,321 | $1.32M | 0.0% | $57.51 | -28.3% | SHS | G5509L101 |
| — | FRANKLIN TEMPLETON ETF TR | 49,000 | $1.319M | 0.0% | $24.19 | — | CLEARBRIDGE SUST | 35473P447 |
| ICFI | ICF INTL INC | 15,502 | $1.313M | 0.0% | $131.87 | -35.8% | COM | 44925C103 |
| VISN | COMMSCOPE HLDG CO INC | 158,174 | $1.31M | 0.0% | $4.35 | +20.4% | COM | 20337X109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 112,302 | $1.308M | 0.0% | $6.48 | +40.2% | COM | 00650F109 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 37,072 | $1.306M | 0.0% | $26.99 | +7.6% | COM | 10948W103 |
| — | SAPIENS INTL CORP N V | 44,654 | $1.306M | 0.0% | $28.33 | — | SHS | G7T16G103 |
| WSBC | WESBANCO INC | 41,155 | $1.302M | 0.0% | $30.85 | -2.0% | COM | 950810101 |
| WEN | WENDYS CO | 113,967 | $1.302M | 0.0% | $15.96 | -23.5% | COM | 95058W100 |
| PRG | PROG HOLDINGS INC | 44,336 | $1.301M | 0.0% | $33.70 | -18.5% | COM NPV | 74319R101 |
| PLTK | PLAYTIKA HLDG CORP | 274,583 | $1.299M | 0.0% | $6.73 | -26.9% | COM | 72815L107 |
| JUST | GOLDMAN SACHS ETF TR | 14,769 | $1.299M | 0.0% | $70.68 | — | JUST US LRG CP | 381430396 |
| TIGO | MILLICOM INTL CELLULAR S A | 34,501 | $1.293M | 0.0% | $34.26 | 0.0% | COM STK | L6388F110 |
| MYRG | MYR GROUP INC DEL | 7,116 | $1.291M | 0.0% | $139.87 | +5.1% | COM | 55405W104 |
| BGC | BGC GROUP INC | 126,197 | $1.291M | 0.0% | $9.13 | 0.0% | CL A | 088929104 |
| FCPT | FOUR CORNERS PPTY TR INC | 47,877 | $1.288M | 0.0% | $26.53 | — | COM | 35086T109 |
| FHI | FEDERATED HERMES INC | 28,998 | $1.285M | 0.0% | $39.14 | +2.7% | CL B | 314211103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 81,226 | $1.283M | 0.0% | $14.35 | 0.0% | COM | 04280A100 |
| NMRK | NEWMARK GROUP INC | 105,567 | $1.283M | 0.0% | $8.35 | +33.4% | CL A | 65158N102 |
| CLSK | CLEANSPARK INC | 116,096 | $1.281M | 0.0% | $11.03 | -19.3% | COM NEW | 18452B209 |
| FIVN | FIVE9 INC | 48,297 | $1.279M | 0.0% | $36.67 | -29.0% | COM | 338307101 |
| WLY | WILEY JOHN & SONS INC | 28,629 | $1.278M | 0.0% | $35.37 | +15.6% | CL A | 968223206 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 312,813 | $1.276M | 0.0% | $7.40 | -45.5% | COM | 024061103 |
| VIR | VIR BIOTECHNOLOGY INC | 252,714 | $1.274M | 0.0% | $8.28 | -35.2% | COM | 92764N102 |
| — | MRC GLOBAL INC | 92,500 | $1.268M | 0.0% | $10.68 | — | COM | 55345K103 |
| — | AMERICAN WTR CAP CORP | 1,254,000 | $1.265M | 0.0% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| SXC | SUNCOKE ENERGY INC | 147,248 | $1.265M | 0.0% | $8.71 | -0.4% | COM | 86722A103 |
| AMKR | AMKOR TECHNOLOGY INC | 60,199 | $1.264M | 0.0% | $27.21 | -32.8% | COM | 031652100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 39,855 | $1.256M | 0.0% | $34.65 | -7.5% | COM | 868459108 |
| — | HEIDRICK & STRUGGLES INTL IN | 27,381 | $1.253M | 0.0% | $31.26 | — | COM | 422819102 |
| GIII | G III APPAREL GROUP LTD | 55,847 | $1.251M | 0.0% | $25.59 | -1.8% | COM | 36237H101 |
| VXUS | VANGUARD STAR FDS | 18,061 | $1.248M | 0.0% | $57.55 | — | VG TL INTL STK F | 921909768 |
| TTEK | TETRA TECH INC NEW | 34,617 | $1.245M | 0.0% | $44.30 | -24.8% | COM | 88162G103 |
| UHAL/B | U HAUL HOLDING COMPANY | 22,845 | $1.242M | 0.0% | $63.74 | -12.4% | COM SER N | 023586506 |
| XMTR | XOMETRY INC | 36,723 | $1.241M | 0.0% | $24.98 | +17.3% | CLASS A COM | 98423F109 |
| HSTM | HEALTHSTREAM INC | 44,737 | $1.238M | 0.0% | $26.21 | +12.8% | COM | 42222N103 |
| MCRI | MONARCH CASINO & RESORT INC | 14,320 | $1.238M | 0.0% | $75.40 | +6.9% | COM | 609027107 |
| FUBO | FUBOTV INC | 320,499 | $1.237M | 0.0% | $2.93 | +6.6% | COM | 35953D104 |
| PRLB | PROTO LABS INC | 30,864 | $1.236M | 0.0% | $35.74 | +4.2% | COM | 743713109 |
| TRTX | TPG RE FIN TR INC | 159,707 | $1.233M | 0.0% | $8.35 | — | COM | 87266M107 |
| KBH | KB HOME | 23,033 | $1.22M | 0.0% | $64.26 | -18.4% | COM | 48666K109 |
| KGS | KODIAK GAS SVCS INC | 35,295 | $1.21M | 0.0% | $33.01 | +4.8% | COM | 50012A108 |
| SUI | SUN CMNTYS INC | 9,534 | $1.206M | 0.0% | $131.83 | — | COM | 866674104 |
| CLVT | CLARIVATE PLC | 279,104 | $1.2M | 0.0% | $4.83 | -16.7% | ORD SHS | G21810109 |
| BKE | BUCKLE INC | 26,453 | $1.2M | 0.0% | $33.50 | +9.2% | COM | 118440106 |
| UIS | UNISYS CORP | 263,517 | $1.194M | 0.0% | $5.71 | -21.3% | COM NEW | 909214306 |
| CHCO | CITY HLDG CO | 9,719 | $1.19M | 0.0% | $88.60 | +29.6% | COM | 177835105 |
| PFF | ISHARES TR | 38,765 | $1.189M | 0.0% | $34.19 | — | PFD AND INCM SEC | 464288687 |
| SENEA | SENECA FOODS CORP NEW | 11,663 | $1.183M | 0.0% | $83.84 | +7.3% | CL A | 817070501 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 35,503 | $1.183M | 0.0% | $38.91 | — | COM | 65341D102 |
| TE | T1 ENERGY INC | 959,500 | $1.18M | 0.0% | $1.59 | -23.2% | COM NEW | 35834F104 |
| CIM | CHIMERA INVT CORP | 84,686 | $1.175M | 0.0% | $13.02 | — | COM SHS | 16934Q802 |
| FER | FERROVIAL SE | 22,014 | $1.174M | 0.0% | $41.86 | +15.8% | ORD SHS | N3168P101 |
| ELF | E L F BEAUTY INC | 9,416 | $1.172M | 0.0% | $85.34 | 0.0% | COM | 26856L103 |
| — | STARWOOD PPTY TR INC | 1,093,000 | $1.171M | 0.0% | $1.03 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| HAFC | HANMI FINL CORP | 47,299 | $1.167M | 0.0% | $18.29 | +24.9% | COM NEW | 410495204 |
| KTB | KONTOOR BRANDS INC | 17,694 | $1.167M | 0.0% | $45.92 | +40.8% | COM | 50050N103 |
| SWK | STANLEY BLACK & DECKER INC | 17,210 | $1.166M | 0.0% | $100.21 | -37.6% | COM | 854502101 |
| THFF | FIRST FINANCIAL CORPORATION | 21,120 | $1.144M | 0.0% | $35.85 | +35.1% | COM | 320218100 |
| WAY | WAYSTAR HLDG CORP | 27,960 | $1.143M | 0.0% | $39.58 | -2.7% | COM | 946784105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 26,860 | $1.141M | 0.0% | $42.10 | — | INVESCO MSCI | 46137V407 |
| ADNT | ADIENT PLC | 58,590 | $1.14M | 0.0% | $31.14 | -52.5% | ORD SHS | G0084W101 |
| PLAB | PHOTRONICS INC | 60,330 | $1.136M | 0.0% | $19.16 | -2.3% | COM | 719405102 |
| TVTX | TRAVERE THERAPEUTICS INC | 76,511 | $1.132M | 0.0% | $17.91 | -7.4% | COM | 89422G107 |
| CMPR | CIMPRESS PLC | 24,076 | $1.132M | 0.0% | $74.23 | -41.2% | SHS EURO | G2143T103 |
| ATHM | AUTOHOME INC | 43,874 | $1.132M | 0.0% | $32.21 | — | SP ADS RP CL A | 05278C107 |
| WOR | WORTHINGTON ENTERPRISES INC | 17,771 | $1.131M | 0.0% | $49.43 | +12.1% | COM | 981811102 |
| VIAV | VIAVI SOLUTIONS INC | 112,274 | $1.131M | 0.0% | $10.88 | -11.2% | COM | 925550105 |
| FFBC | FIRST FINL BANCORP OH | 46,545 | $1.129M | 0.0% | $19.07 | +21.1% | COM | 320209109 |
| CAKE | CHEESECAKE FACTORY INC | 18,004 | $1.128M | 0.0% | $51.94 | +1.1% | COM | 163072101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 80,448 | $1.126M | 0.0% | $12.53 | +28.5% | COM | 01625V104 |
| CWT | CALIFORNIA WTR SVC GROUP | 24,667 | $1.122M | 0.0% | $49.90 | -6.3% | COM | 130788102 |
| LMAT | LEMAITRE VASCULAR INC | 13,499 | $1.121M | 0.0% | $74.92 | +10.9% | COM | 525558201 |
| RGTI | RIGETTI COMPUTING INC | 94,343 | $1.119M | 0.0% | $10.55 | 0.0% | COMMON STOCK | 76655K103 |
| — | LXP INDUSTRIAL TRUST | 135,118 | $1.116M | 0.0% | $10.46 | — | COM | 529043101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 21,974 | $1.113M | 0.0% | $21.71 | +116.5% | COM | 319390100 |
| UVE | UNIVERSAL INS HLDGS INC | 39,970 | $1.108M | 0.0% | $19.38 | +30.9% | COM | 91359V107 |
| — | OLO INC | 124,471 | $1.108M | 0.0% | $6.27 | — | CL A | 68134L109 |
| AGCO | AGCO CORP | 10,698 | $1.104M | 0.0% | $98.75 | -4.3% | COM | 001084102 |
| PAR | PAR TECHNOLOGY CORP | 15,888 | $1.102M | 0.0% | $36.54 | +71.0% | COM | 698884103 |
| XHR | XENIA HOTELS & RESORTS INC | 87,674 | $1.102M | 0.0% | $13.02 | — | COM | 984017103 |
| — | DYNAVAX TECHNOLOGIES CORP | 110,948 | $1.101M | 0.0% | $11.99 | — | COM NEW | 268158201 |
| VAL | VALARIS LTD | 26,109 | $1.099M | 0.0% | $64.98 | -42.1% | CL A | G9460G101 |
| EYE | NATIONAL VISION HLDGS INC | 47,694 | $1.097M | 0.0% | $18.07 | -5.7% | COM | 63845R107 |
| SSD | SIMPSON MFG INC | 7,041 | $1.094M | 0.0% | $175.06 | -12.0% | COM | 829073105 |
| CDXS | CODEXIS INC | 447,526 | $1.092M | 0.0% | $3.30 | -29.0% | COM | 192005106 |
| HOMB | HOME BANCSHARES INC | 38,084 | $1.084M | 0.0% | $28.21 | -1.4% | COM | 436893200 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 48,155 | $1.083M | 0.0% | $22.50 | — | CORE PLUS INCM | 14020Y102 |
| OKTA | OKTA INC | 10,833 | $1.083M | 0.0% | $136.74 | -21.9% | CL A | 679295105 |
| EZPZ | FRANKLIN CRYPTO INDEX ETF | 40,166 | $1.083M | 0.0% | $20.51 | — | FRANKLIN CRYPTO | 35349C109 |
| CNX | CNX RES CORP | 32,139 | $1.082M | 0.0% | $20.53 | +53.5% | COM | 12653C108 |
| — | THE ODP CORP | 59,472 | $1.078M | 0.0% | $30.10 | — | COM | 88337F105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 29,574 | $1.077M | 0.0% | $21.78 | +63.1% | COM | 04956D107 |
| TM | TOYOTA MOTOR CORP | 6,249 | $1.076M | 0.0% | $144.99 | — | ADS | 892331307 |
| RNAM | AVIDITY BIOSCIENCES INC | 37,430 | $1.063M | 0.0% | $38.53 | -22.6% | COM | 05370A108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 43,795 | $1.062M | 0.0% | $24.90 | — | FRANKLIN DYN MUN | 35473P868 |
| REET | ISHARES TR | 42,591 | $1.052M | 0.0% | $21.79 | — | GLOBAL REIT ETF | 46434V647 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,554 | $1.052M | 0.0% | $94.19 | +1.9% | COM | 70932M107 |
| IBCP | INDEPENDENT BK CORP MICH | 32,437 | $1.051M | 0.0% | $20.46 | +47.3% | COM NEW | 453838609 |
| DOCN | DIGITALOCEAN HLDGS INC | 36,745 | $1.049M | 0.0% | $34.69 | -15.8% | COM | 25402D102 |
| RELX | RELX PLC | 19,264 | $1.047M | 0.0% | $31.85 | — | SPONSORED ADR | 759530108 |
| VSGX | VANGUARD WORLD FD | 15,937 | $1.044M | 0.0% | $52.28 | — | ESG INTL STK ETF | 921910725 |
| RLX | RLX TECHNOLOGY INC | 472,256 | $1.044M | 0.0% | $2.41 | — | SPONSORED ADS | 74969N103 |
| DEA | EASTERLY GOVT PPTYS INC | 46,937 | $1.042M | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| HP | HELMERICH & PAYNE INC | 68,710 | $1.042M | 0.0% | $31.93 | -42.6% | COM | 423452101 |
| LASR | NLIGHT INC | 52,779 | $1.039M | 0.0% | $11.57 | +7.4% | COM | 65487K100 |
| SEM | SELECT MED HLDGS CORP | 68,413 | $1.039M | 0.0% | $14.84 | +3.9% | COM | 81619Q105 |
| AL | AIR LEASE CORP | 17,702 | $1.035M | 0.0% | $46.30 | +11.4% | CL A | 00912X302 |
| AAP | ADVANCE AUTO PARTS INC | 22,227 | $1.033M | 0.0% | $39.61 | -0.4% | COM | 00751Y106 |
| MOD | MODINE MFG CO | 10,483 | $1.033M | 0.0% | $92.58 | -3.6% | COM | 607828100 |
| EE | EXCELERATE ENERGY INC | 35,215 | $1.033M | 0.0% | $29.05 | -4.1% | CL A COM | 30069T101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 34,291 | $1.032M | 0.0% | $26.14 | — | TR UNIT | 85208R101 |
| ANIP | ANI PHARMACEUTICALS INC | 15,696 | $1.024M | 0.0% | $54.60 | +19.3% | COM | 00182C103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 32,385 | $1.023M | 0.0% | $29.10 | +10.5% | COM | 413197104 |
| INOD | INNODATA INC | 19,922 | $1.02M | 0.0% | $33.13 | +19.1% | COM NEW | 457642205 |
| OI | O-I GLASS INC | 68,725 | $1.013M | 0.0% | $14.16 | -9.7% | COM | 67098H104 |
| SHAK | SHAKE SHACK INC | 7,157 | $1.006M | 0.0% | $94.51 | +15.2% | CL A | 819047101 |
| HUT | HUT 8 CORP | 53,685 | $999K | 0.0% | $19.57 | -23.8% | COM | 44812J104 |
| AROW | ARROW FINL CORP | 37,758 | $998K | 0.0% | $23.16 | +6.3% | COM | 042744102 |
| ROIV | ROIVANT SCIENCES LTD | 88,495 | $997K | 0.0% | $10.84 | 0.0% | SHS | G76279101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 18,351 | $997K | 0.0% | $46.45 | — | US MID CP MLTFCT | 35473P884 |
| ENVX | ENOVIX CORPORATION | 96,239 | $995K | 0.0% | $11.30 | -34.0% | COM | 293594107 |
| HCI | HCI GROUP INC | 6,538 | $995K | 0.0% | $88.76 | +73.0% | COM | 40416E103 |
| WWW | WOLVERINE WORLD WIDE INC | 54,896 | $993K | 0.0% | $19.24 | -22.0% | COM | 978097103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 59,832 | $992K | 0.0% | $15.53 | +6.1% | COM | G3398L118 |
| BTI | BRITISH AMERN TOB PLC | 20,932 | $991K | 0.0% | $52.62 | — | SPONSORED ADR | 110448107 |
| NOG | NORTHERN OIL & GAS INC | 34,891 | $989K | 0.0% | $34.25 | -21.5% | COM | 665531307 |
| NWN | NORTHWEST NAT HLDG CO | 24,895 | $989K | 0.0% | $47.30 | -12.3% | COM | 66765N105 |
| LNN | LINDSAY CORP | 6,813 | $983K | 0.0% | $126.51 | +4.5% | COM | 535555106 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,368 | $979K | 0.0% | $145.19 | -32.5% | CL A NEW | 442487401 |
| BAND | BANDWIDTH INC | 61,334 | $975K | 0.0% | $16.68 | -18.5% | COM CL A | 05988J103 |
| PGNY | PROGYNY INC | 44,231 | $973K | 0.0% | $34.98 | -37.3% | COM | 74340E103 |
| HL | HECLA MNG CO | 162,336 | $972K | 0.0% | $5.84 | -5.6% | COM | 422704106 |
| CADE | CADENCE BANK | 30,228 | $967K | 0.0% | $29.71 | -1.2% | COM | 12740C103 |
| IUSG | ISHARES TR | 6,417 | $965K | 0.0% | $89.22 | — | CORE S&P US GWT | 464287671 |
| RSI | RUSH STREET INTERACTIVE INC | 64,633 | $963K | 0.0% | $9.65 | +28.5% | COM | 782011100 |
| FHB | FIRST HAWAIIAN INC | 38,420 | $959K | 0.0% | $20.59 | +9.7% | COM | 32051X108 |
| PLUS | EPLUS INC | 13,278 | $957K | 0.0% | $54.41 | +20.9% | COM | 294268107 |
| MMS | MAXIMUS INC | 13,601 | $955K | 0.0% | $76.21 | -7.8% | COM | 577933104 |
| MRCY | MERCURY SYS INC | 17,710 | $954K | 0.0% | $48.71 | 0.0% | COM | 589378108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,159 | $951K | 0.0% | $412.05 | — | UT SER 1 | 78467X109 |
| YEXT | YEXT INC | 111,588 | $948K | 0.0% | $7.17 | -2.3% | COM | 98585N106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 27,583 | $943K | 0.0% | $31.57 | +5.7% | COM | 89214P109 |
| HCKT | HACKETT GROUP INC | 37,013 | $941K | 0.0% | $15.47 | +64.6% | COM | 404609109 |
| UPBD | UPBOUND GROUP INC | 37,404 | $939K | 0.0% | $30.49 | -23.4% | COM | 76009N100 |
| OMCL | OMNICELL COM | 31,868 | $937K | 0.0% | $39.73 | -24.7% | COM | 68213N109 |
| FULT | FULTON FINL CORP PA | 51,769 | $934K | 0.0% | $12.63 | +31.3% | COM | 360271100 |
| SPTM | SPDR SERIES TRUST | 12,454 | $933K | 0.0% | $53.79 | — | PORTFOLI S&P1500 | 78464A805 |
| WEAV | WEAVE COMMUNICATIONS INC | 112,003 | $932K | 0.0% | $11.84 | -18.2% | COM | 94724R108 |
| IWS | ISHARES TR | 7,043 | $931K | 0.0% | $90.90 | — | RUS MDCP VAL ETF | 464287473 |
| SCHX | SCHWAB STRATEGIC TR | 37,971 | $928K | 0.0% | $40.11 | — | US LRG CAP ETF | 808524201 |
| AUPH | AURINIA PHARMACEUTICALS INC | 109,459 | $927K | 0.0% | $8.43 | -4.9% | COM | 05156V102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,886 | $927K | 0.0% | $213.19 | +7.2% | COM | 043436104 |
| SPMD | SPDR SERIES TRUST | 17,021 | $926K | 0.0% | $49.32 | — | PORTFOLIO S&P400 | 78464A847 |
| MD | PEDIATRIX MEDICAL GROUP INC | 64,469 | $925K | 0.0% | $10.57 | +29.7% | COM | 58502B106 |
| GBX | GREENBRIER COS INC | 20,073 | $924K | 0.0% | $47.02 | -6.8% | COM | 393657101 |
| FSM | FORTUNA MNG CORP | 141,144 | $924K | 0.0% | $4.80 | +29.2% | COM NEW | 349942102 |
| STOK | STOKE THERAPEUTICS INC | 81,395 | $924K | 0.0% | $8.82 | +7.7% | COM | 86150R107 |
| ACLX | ARCELLX INC | 14,020 | $923K | 0.0% | $54.53 | +14.2% | COMMON STOCK | 03940C100 |
| HTBK | HERITAGE COMM CORP | 92,912 | $923K | 0.0% | $9.24 | -0.8% | COM | 426927109 |
| STNE | STONECO LTD | 57,061 | $915K | 0.0% | $15.85 | — | COM CL A | G85158106 |
| — | ENPHASE ENERGY INC | 1,124,000 | $914K | 0.0% | $0.86 | — | NOTE3/0 | 29355AAK3 |
| NSA | NATIONAL STORAGE AFFILIATES | 28,579 | $914K | 0.0% | $38.18 | — | COM SHS BEN IN | 637870106 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 38,030 | $913K | 0.0% | $22.94 | +3.5% | SHS | G4809J106 |
| CWCO | CONSOLIDATED WATER CO INC | 30,351 | $911K | 0.0% | $15.18 | +68.4% | ORD | G23773107 |
| AORT | ARTIVION INC | 29,263 | $910K | 0.0% | $20.88 | +29.6% | COM | 228903100 |
| JOYY | JOYY INC | 17,822 | $907K | 0.0% | $42.71 | — | ADS REPSTG COM A | 46591M109 |
| LPG | DORIAN LPG LTD | 37,065 | $904K | 0.0% | $25.93 | -14.7% | SHS USD | Y2106R110 |
| DNLI | DENALI THERAPEUTICS INC | 64,525 | $903K | 0.0% | $22.88 | -38.5% | COM | 24823R105 |
| HUMA | HUMACYTE INC | 431,394 | $902K | 0.0% | $4.95 | -61.2% | COM | 44486Q103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 14,968 | $894K | 0.0% | $66.21 | -18.9% | COM | 12135Y108 |
| CRK | COMSTOCK RES INC | 32,299 | $894K | 0.0% | $22.76 | 0.0% | COM | 205768302 |
| HCC | WARRIOR MET COAL INC | 19,455 | $892K | 0.0% | $49.96 | -7.1% | COM | 93627C101 |
| DKS | DICKS SPORTING GOODS INC | 4,500 | $890K | 0.0% | $156.29 | +16.6% | Put | 253393102 |
| FELE | FRANKLIN ELEC INC | 9,902 | $889K | 0.0% | $94.70 | -8.3% | COM | 353514102 |
| MRNA | MODERNA INC | 32,194 | $888K | 0.0% | $142.20 | -81.5% | COM | 60770K107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 75,387 | $886K | 0.0% | $12.71 | -13.5% | COM | 866683105 |
| UBSI | UNITED BANKSHARES INC WEST V | 24,261 | $884K | 0.0% | $34.48 | +1.8% | COM | 909907107 |
| QDEL | QUIDELORTHO CORP | 30,627 | $883K | 0.0% | $29.57 | 0.0% | COM | 219798105 |
| CRVL | CORVEL CORP | 8,550 | $879K | 0.0% | $97.02 | +13.6% | COM | 221006109 |
| SCHF | SCHWAB STRATEGIC TR | 39,724 | $878K | 0.0% | $22.15 | — | INTL EQTY ETF | 808524805 |
| BSM | BLACK STONE MINERALS L P | 67,018 | $877K | 0.0% | $16.20 | — | COM UNIT | 09225M101 |
| Z | ZILLOW GROUP INC | 12,504 | $876K | 0.0% | $95.74 | -29.6% | CL C CAP STK | 98954M200 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 35,087 | $875K | 0.0% | $16.59 | +28.7% | COM | 42727J102 |
| BGRN | ISHARES TR | 18,354 | $875K | 0.0% | $46.70 | — | USD GRN BOND ETF | 46435U440 |
| GFI | GOLD FIELDS LTD | 36,787 | $871K | 0.0% | $17.01 | — | SPONSORED ADR | 38059T106 |
| BVS | BIOVENTUS INC | 131,149 | $868K | 0.0% | $9.68 | -26.8% | COM CL A | 09075A108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 67,905 | $868K | 0.0% | $11.48 | 0.0% | COM | 667340103 |
| TARS | TARSUS PHARMACEUTICALS INC | 21,402 | $867K | 0.0% | $41.85 | +7.5% | COM | 87650L103 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,623 | $865K | 0.0% | $73.25 | -1.6% | COM | 844895102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 18,087 | $864K | 0.0% | $43.71 | — | SHS NEW | 389930207 |
| — | PARAMOUNT GROUP INC | 141,517 | $863K | 0.0% | $5.96 | — | COM | 69924R108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 29,172 | $863K | 0.0% | $25.45 | +12.1% | COM | 19459J104 |
| IWX | ISHARES TR | 10,220 | $860K | 0.0% | $76.74 | — | RUS TP200 VL ETF | 464289420 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 36,467 | $860K | 0.0% | $19.70 | +5.9% | COM | 10950A106 |
| AZTA | AZENTA INC | 27,923 | $859K | 0.0% | $28.14 | 0.0% | COM | 114340102 |
| BHVN | BIOHAVEN LTD | 60,909 | $859K | 0.0% | $41.98 | -57.5% | COM | G1110E107 |
| OSPN | ONESPAN INC | 51,374 | $857K | 0.0% | $14.41 | +5.4% | COM | 68287N100 |
| SUSB | ISHARES TR | 34,041 | $857K | 0.0% | $24.46 | — | ESG AWRE 1 5 YR | 46435G243 |
| OTTR | OTTER TAIL CORP | 11,044 | $851K | 0.0% | $71.80 | +6.3% | COM | 689648103 |
| CRAI | CRA INTL INC | 4,526 | $848K | 0.0% | $125.62 | +41.2% | COM | 12618T105 |
| APEI | AMERICAN PUB ED INC | 27,836 | $848K | 0.0% | $18.31 | +44.4% | COM | 02913V103 |
| SNDR | SCHNEIDER NATIONAL INC | 35,048 | $846K | 0.0% | $25.83 | -10.1% | CL B | 80689H102 |
| HLF | HERBALIFE LTD | 98,030 | $845K | 0.0% | $8.18 | -9.2% | COM SHS | G4412G101 |
| BOH | BANK HAWAII CORP | 12,419 | $839K | 0.0% | $64.87 | -0.3% | COM | 062540109 |
| PLMR | PALOMAR HLDGS INC | 5,400 | $833K | 0.0% | $154.84 | 0.0% | COM | 69753M105 |
| SAH | SONIC AUTOMOTIVE INC | 10,396 | $831K | 0.0% | $49.53 | +35.9% | CL A | 83545G102 |
| ZD | ZIFF DAVIS INC | 27,426 | $830K | 0.0% | $45.66 | -29.6% | COM | 48123V102 |
| ITT | ITT INC | 5,289 | $829K | 0.0% | $120.36 | +18.3% | COM | 45073V108 |
| BOX | BOX INC | 24,219 | $828K | 0.0% | $25.49 | +28.6% | CL A | 10316T104 |
| ACMR | ACM RESH INC | 31,913 | $827K | 0.0% | $21.26 | +5.8% | COM CL A | 00108J109 |
| NAGE | NIAGEN BIOSCIENCE INC | 57,309 | $826K | 0.0% | $5.48 | +80.1% | COM NEW | 171077407 |
| AXGN | AXOGEN INC | 76,050 | $825K | 0.0% | $9.03 | +45.1% | COM | 05463X106 |
| MASI | MASIMO CORP | 4,902 | $825K | 0.0% | $178.80 | -10.7% | COM | 574795100 |
| MBWM | MERCANTILE BK CORP | 17,760 | $824K | 0.0% | $37.64 | +12.5% | COM | 587376104 |
| DEI | DOUGLAS EMMETT INC | 54,697 | $823K | 0.0% | $14.84 | — | COM | 25960P109 |
| DFUS | DIMENSIONAL ETF TRUST | 12,269 | $822K | 0.0% | $47.13 | — | US EQUITY MARKET | 25434V401 |
| HDSN | HUDSON TECHNOLOGIES INC | 101,149 | $821K | 0.0% | $10.64 | -35.5% | COM | 444144109 |
| NX | QUANEX BLDG PRODS CORP | 43,412 | $820K | 0.0% | $20.77 | -15.8% | COM | 747619104 |
| INMD | INMODE LTD | 56,191 | $811K | 0.0% | $18.38 | -20.2% | SHS | M5425M103 |
| CENX | CENTURY ALUM CO | 44,924 | $810K | 0.0% | $13.18 | +28.9% | COM | 156431108 |
| ACT | ENACT HLDGS INC | 21,765 | $809K | 0.0% | $32.02 | +9.3% | COM | 29249E109 |
| NRIX | NURIX THERAPEUTICS INC | 70,861 | $807K | 0.0% | $14.78 | -26.9% | COM | 67080M103 |
| MINT | PIMCO ETF TR | 8,008 | $805K | 0.0% | $100.20 | — | ENHAN SHRT MA AC | 72201R833 |
| XLF | SELECT SECTOR SPDR TR | 15,365 | $805K | 0.0% | $44.16 | — | FINANCIAL | 81369Y605 |
| PDM | PIEDMONT REALTY TRUST INC | 109,873 | $801K | 0.0% | $9.11 | — | COM CL A | 720190206 |
| IEF | ISHARES TR | 8,340 | $799K | 0.0% | $95.83 | — | 7-10 YR TRSY BD | 464287440 |
| DCGO | DOCGO INC | 506,702 | $796K | 0.0% | $4.08 | -54.3% | COM | 256086109 |
| DXPE | DXP ENTERPRISES INC | 9,043 | $793K | 0.0% | $41.05 | +102.9% | COM NEW | 233377407 |
| BFC | BANK FIRST CORP | 6,737 | $793K | 0.0% | $108.69 | 0.0% | COM | 06211J100 |
| CBT | CABOT CORP | 10,551 | $791K | 0.0% | $90.92 | -17.2% | COM | 127055101 |
| BXC | BLUELINX HLDGS INC | 10,633 | $791K | 0.0% | $104.68 | -33.2% | COM NEW | 09624H208 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 520,327 | $786K | 0.0% | $11.59 | -81.9% | COM | 04317A107 |
| TKR | TIMKEN CO | 10,782 | $782K | 0.0% | $70.85 | -4.0% | COM | 887389104 |
| — | ATAI LIFE SCIENCES NV | 356,357 | $780K | 0.0% | $5.09 | — | SHS | N0731H103 |
| WTM | WHITE MTNS INS GROUP LTD | 434 | $779K | 0.0% | $1756.02 | +1.3% | COM | G9618E107 |
| HROW | HARROW INC | 25,507 | $779K | 0.0% | $26.95 | -0.3% | COM | 415858109 |
| DDS | DILLARDS INC | 1,864 | $779K | 0.0% | $367.79 | -2.9% | CL A | 254067101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 37,961 | $778K | 0.0% | $22.56 | — | INVSCO BLSH 28 | 46138J643 |
| SRCE | 1ST SOURCE CORP | 12,500 | $776K | 0.0% | $54.13 | — | COM | 336901103 |
| XLV | SELECT SECTOR SPDR TR | 5,744 | $774K | 0.0% | $114.11 | — | SBI HEALTHCARE | 81369Y209 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 96,126 | $774K | 0.0% | $7.22 | -4.8% | COM | 131193104 |
| SPDW | SPDR INDEX SHS FDS | 19,061 | $772K | 0.0% | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 80,072 | $770K | 0.0% | $11.47 | -8.9% | COM | 02553E106 |
| PARR | PAR PAC HOLDINGS INC | 28,890 | $766K | 0.0% | $19.05 | 0.0% | COM NEW | 69888T207 |
| HOPE | HOPE BANCORP INC | 71,327 | $765K | 0.0% | $10.21 | -1.2% | COM | 43940T109 |
| SMR | NUSCALE PWR CORP | 19,327 | $765K | 0.0% | $20.21 | +24.1% | CL A COM | 67079K100 |
| PUBM | PUBMATIC INC | 61,433 | $764K | 0.0% | $17.37 | -39.3% | COM CL A | 74467Q103 |
| EZU | ISHARES INC | 12,854 | $764K | 0.0% | $55.11 | — | MSCI EURZONE ETF | 464286608 |
| ASAN | ASANA INC | 56,605 | $764K | 0.0% | $15.67 | 0.0% | CL A | 04342Y104 |
| VOD | VODAFONE GROUP PLC NEW | 71,526 | $762K | 0.0% | $13.07 | — | SPONSORED ADR | 92857W308 |
| DLX | DELUXE CORP | 47,853 | $761K | 0.0% | $17.73 | -19.3% | COM | 248019101 |
| IGRO | ISHARES TR | 9,629 | $760K | 0.0% | $62.84 | — | INTL DIV GRWTH | 46435G524 |
| IHRT | IHEARTMEDIA INC | 430,746 | $758K | 0.0% | $1.59 | -16.5% | COM CL A | 45174J509 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 15,711 | $758K | 0.0% | $37.65 | — | US CORE DIV TILT | 35473P306 |
| — | VERINT SYS INC | 38,371 | $755K | 0.0% | $31.21 | — | COM | 92343X100 |
| PRA | PROASSURANCE CORP | 33,008 | $754K | 0.0% | $16.19 | +42.5% | COM | 74267C106 |
| REXR | REXFORD INDL RLTY INC | 21,140 | $752K | 0.0% | $36.87 | — | COM | 76169C100 |
| CVBF | CVB FINL CORP | 37,804 | $748K | 0.0% | $13.10 | +37.8% | COM | 126600105 |
| WINA | WINMARK CORP | 1,980 | $748K | 0.0% | $357.98 | +8.0% | COM | 974250102 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,008 | $747K | 0.0% | $252.86 | -5.4% | COM | 433323102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 91,503 | $745K | 0.0% | $7.62 | 0.0% | COMMON STOCK | 47103N106 |
| VV | VANGUARD INDEX FDS | 2,609 | $744K | 0.0% | $162.77 | — | LARGE CAP ETF | 922908637 |
| PCRX | PACIRA BIOSCIENCES INC | 31,060 | $742K | 0.0% | $24.06 | +4.8% | COM | 695127100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 13,997 | $742K | 0.0% | $76.87 | -22.4% | COM | 84790A105 |
| SKY | CHAMPION HOMES INC | 11,837 | $741K | 0.0% | $93.34 | -16.6% | COM | 830830105 |
| MSEX | MIDDLESEX WTR CO | 13,677 | $741K | 0.0% | $62.65 | -5.5% | COM | 596680108 |
| HY | HYSTER-YALE INC | 18,618 | $741K | 0.0% | $57.35 | -32.4% | CL A | 449172105 |
| NEOG | NEOGEN CORP | 154,901 | $740K | 0.0% | $24.54 | -76.6% | COM | 640491106 |
| PNTG | PENNANT GROUP INC | 24,738 | $738K | 0.0% | $19.97 | +37.4% | COM | 70805E109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 34,411 | $737K | 0.0% | $21.87 | 0.0% | COM | 76171L106 |
| SKIL | SKILLSOFT CORP | 46,115 | $736K | 0.0% | $8.89 | +112.7% | CL A | 83066P309 |
| ENTG | ENTEGRIS INC | 9,118 | $735K | 0.0% | $89.98 | -15.8% | COM | 29362U104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 53,485 | $734K | 0.0% | $5.52 | — | SPONSORED ADS | 606822104 |
| BF/B | BROWN FORMAN CORP | 27,248 | $733K | 0.0% | $40.38 | -22.2% | CL B | 115637209 |
| — | STEELCASE INC | 70,010 | $730K | 0.0% | $10.91 | — | CL A | 858155203 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 89,887 | $727K | 0.0% | $4.21 | +79.2% | COM STK CL A | 03168L105 |
| CEVA | CEVA INC | 33,058 | $727K | 0.0% | $22.39 | -0.8% | COM | 157210105 |
| QCRH | QCR HOLDINGS INC | 10,671 | $725K | 0.0% | $58.59 | +13.8% | COM | 74727A104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 41,237 | $724K | 0.0% | $17.16 | 0.0% | COM | 26210V102 |
| — | SPARTANNASH CO | 27,329 | $724K | 0.0% | $20.26 | — | COM | 847215100 |
| NHC | NATIONAL HEALTHCARE CORP | 6,756 | $723K | 0.0% | $96.94 | +3.1% | COM | 635906100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 21,289 | $721K | 0.0% | $31.39 | 0.0% | COM | 913915104 |
| MOG/A | MOOG INC | 3,984 | $721K | 0.0% | $95.92 | +82.0% | CL A | 615394202 |
| VIV | TELEFONICA BRASIL SA | 63,176 | $720K | 0.0% | $9.20 | — | SPONSORED ADS | 87936R205 |
| CWEN/A | CLEARWAY ENERGY INC | 23,780 | $720K | 0.0% | $20.57 | +31.1% | CL A | 18539C105 |
| CBL | CBL & ASSOC PPTYS INC | 28,320 | $719K | 0.0% | $26.52 | — | COMMON STOCK | 124830878 |
| BSY | BENTLEY SYS INC | 13,322 | $719K | 0.0% | $43.50 | +6.0% | COM CL B | 08265T208 |
| — | AKAMAI TECHNOLOGIES INC | 750,000 | $714K | 0.0% | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| OIS | OIL STS INTL INC | 132,803 | $712K | 0.0% | $7.95 | -44.4% | COM | 678026105 |
| AAT | AMERICAN ASSETS TR INC | 35,962 | $710K | 0.0% | $19.88 | — | COM | 024013104 |
| ANGO | ANGIODYNAMICS INC | 71,284 | $707K | 0.0% | $7.52 | +30.1% | COM | 03475V101 |
| SMTC | SEMTECH CORP | 15,644 | $706K | 0.0% | $52.60 | -32.4% | COM | 816850101 |
| CDRE | CADRE HLDGS INC | 22,129 | $705K | 0.0% | $34.46 | -7.0% | COM | 12763L105 |
| BCPC | BALCHEM CORP | 4,425 | $704K | 0.0% | $149.30 | +7.9% | COM | 057665200 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 23,343 | $704K | 0.0% | $33.17 | -21.6% | COM | 46269C102 |
| VKTX | VIKING THERAPEUTICS INC | 26,526 | $703K | 0.0% | $43.71 | -39.8% | COM | 92686J106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,558 | $702K | 0.0% | $129.23 | 0.0% | COM | 450056106 |
| LYTS | LSI INDS INC OHIO | 41,100 | $699K | 0.0% | $14.14 | +13.6% | COM | 50216C108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 12,273 | $698K | 0.0% | $44.65 | +21.6% | COM | 203607106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,593 | $698K | 0.0% | $91.99 | -9.0% | COM | 98311A105 |
| AOS | SMITH A O CORP | 10,632 | $697K | 0.0% | $76.27 | -15.2% | COM | 831865209 |
| GOOD | GLADSTONE COMMERCIAL CORP | 48,582 | $696K | 0.0% | $17.60 | — | COM | 376536108 |
| XLU | SELECT SECTOR SPDR TR | 8,516 | $695K | 0.0% | $68.70 | — | SBI INT-UTILS | 81369Y886 |
| ACVA | ACV AUCTIONS INC | 42,821 | $695K | 0.0% | $19.95 | -22.0% | COM CL A | 00091G104 |
| BILL | BILL HOLDINGS INC | 14,994 | $694K | 0.0% | $87.43 | -49.4% | COM | 090043100 |
| NGG | NATIONAL GRID PLC | 9,292 | $691K | 0.0% | $69.96 | — | SPONSORED ADR NE | 636274409 |
| ENR | ENERGIZER HLDGS INC NEW | 34,214 | $690K | 0.0% | $29.86 | -23.4% | COM | 29272W109 |
| NVAX | NOVAVAX INC | 109,235 | $688K | 0.0% | $11.13 | -40.5% | COM NEW | 670002401 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,357 | $688K | 0.0% | $65.94 | -22.1% | COM | 34964C106 |
| VBR | VANGUARD INDEX FDS | 3,515 | $685K | 0.0% | $170.76 | — | SM CP VAL ETF | 922908611 |
| THR | THERMON GROUP HLDGS INC | 24,392 | $685K | 0.0% | $25.53 | +6.1% | COM | 88362T103 |
| PCH | POTLATCHDELTIC CORPORATION | 17,850 | $685K | 0.0% | $44.74 | — | COM | 737630103 |
| DMXF | ISHARES TR | 9,063 | $675K | 0.0% | $67.58 | — | ESG EAFE ETF | 46436E759 |
| RLJ | RLJ LODGING TR | 92,529 | $674K | 0.0% | $11.80 | — | COM | 74965L101 |
| ATEC | ALPHATEC HLDGS INC | 60,484 | $671K | 0.0% | $9.49 | +21.1% | COM NEW | 02081G201 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 72,780 | $671K | 0.0% | $6.04 | +41.3% | COM NEW | 032797300 |
| IYM | ISHARES TR | 4,770 | $668K | 0.0% | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| LBTYK | LIBERTY GLOBAL LTD | 64,758 | $668K | 0.0% | $10.31 | +0.4% | COM CL C | G61188127 |
| NSP | INSPERITY INC | 11,081 | $666K | 0.0% | $70.11 | -3.8% | COM | 45778Q107 |
| MPLX | MPLX LP | 12,920 | $666K | 0.0% | $33.52 | — | COM UNIT REP LTD | 55336V100 |
| XPER | XPERI INC | 84,085 | $665K | 0.0% | $9.21 | -18.1% | COMMON STOCK | 98423J101 |
| IGM | ISHARES TR | 5,896 | $662K | 0.0% | $128.12 | — | EXPND TEC SC ETF | 464287549 |
| ELME | ELME COMMUNITIES | 41,582 | $661K | 0.0% | $15.90 | — | SH BEN INT | 939653101 |
| RES | RPC INC | 138,526 | $655K | 0.0% | $5.60 | -16.2% | COM | 749660106 |
| EFAV | ISHARES TR | 7,789 | $655K | 0.0% | $70.08 | — | MSCI EAFE MIN VL | 46429B689 |
| OXY/WS | OCCIDENTAL PETE CORP | 31,588 | $654K | 0.0% | $3.24 | — | *W EXP 08/03/202 | 674599162 |
| PSFE | PAYSAFE LIMITED | 51,805 | $654K | 0.0% | $18.20 | -24.9% | SHS | G6964L206 |
| PACS | PACS GROUP INC | 50,401 | $651K | 0.0% | $16.33 | -36.3% | COM SHS | 69380Q107 |
| — | GUARANTY BANCSHARES INC TEX | 15,307 | $650K | 0.0% | $41.55 | — | COM | 400764106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 49,856 | $649K | 0.0% | $29.29 | -59.6% | COM | 03969T109 |
| PHIN | PHINIA INC | 14,557 | $648K | 0.0% | $27.39 | +51.9% | COMMON STOCK | 71880K101 |
| FC | FRANKLIN COVEY CO | 28,374 | $647K | 0.0% | $33.53 | -34.1% | COM | 353469109 |
| — | FARO TECHNOLOGIES INC | 14,723 | $647K | 0.0% | $23.86 | — | COM | 311642102 |
| — | BROOKLINE BANCORP INC DEL | 61,248 | $646K | 0.0% | $11.80 | — | COM | 11373M107 |
| DCOM | DIME CMNTY BANCSHARES INC | 23,883 | $643K | 0.0% | $30.22 | -15.8% | COM | 25432X102 |
| WS | WORTHINGTON STL INC | 21,556 | $643K | 0.0% | $32.01 | -19.6% | COM SHS | 982104101 |
| TNGX | TANGO THERAPEUTICS INC | 125,207 | $641K | 0.0% | $5.15 | -52.0% | COM | 87583X109 |
| NUS | NU SKIN ENTERPRISES INC | 80,083 | $640K | 0.0% | $9.01 | -23.3% | CL A | 67018T105 |
| ECVT | ECOVYST INC | 77,183 | $635K | 0.0% | $7.34 | -4.4% | COM | 27923Q109 |
| WGO | WINNEBAGO INDS INC | 21,791 | $632K | 0.0% | $29.39 | +11.5% | COM | 974637100 |
| GRAB | GRAB HOLDINGS LIMITED | 125,221 | $630K | 0.0% | $4.13 | +13.0% | CLASS A ORD | G4124C109 |
| PTON | PELOTON INTERACTIVE INC | 90,755 | $630K | 0.0% | $4.20 | +54.6% | CL A COM | 70614W100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 124,129 | $627K | 0.0% | $6.89 | — | COM CL A | 10949T109 |
| INN | SUMMIT HOTEL PPTYS INC | 123,123 | $627K | 0.0% | $6.16 | — | COM | 866082100 |
| ESQ | ESQUIRE FINL HLDGS INC | 6,614 | $626K | 0.0% | $67.26 | +27.6% | COM | 29667J101 |
| — | APPLIED THERAPEUTICS INC | 2,003,338 | $623K | 0.0% | $4.91 | — | COM | 03828A101 |
| — | HANESBRANDS INC | 136,024 | $623K | 0.0% | $5.24 | — | COM | 410345102 |
| GMAB | GENMAB A/S | 30,154 | $623K | 0.0% | $37.32 | — | SPONSORED ADS | 372303206 |
| CABO | CABLE ONE INC | 4,583 | $622K | 0.0% | $360.71 | -48.0% | COM | 12685J105 |
| PRCH | PORCH GROUP INC | 52,760 | $622K | 0.0% | $5.42 | +58.6% | COM | 733245104 |
| TDAY | GANNETT CO INC | 172,673 | $618K | 0.0% | $4.19 | -20.1% | COM | 36472T109 |
| CENTA | CENTRAL GARDEN & PET CO | 19,733 | $617K | 0.0% | $31.23 | -0.0% | CL A NON-VTG | 153527205 |
| FISI | FINANCIAL INSTNS INC | 23,983 | $616K | 0.0% | $24.06 | +0.6% | COM | 317585404 |
| COMP | COMPASS INC | 97,977 | $615K | 0.0% | $6.46 | +6.0% | CL A | 20464U100 |
| — | AZEK CO INC | 11,310 | $615K | 0.0% | $24.89 | — | CL A | 05478C105 |
| IPI | INTREPID POTASH INC | 17,151 | $613K | 0.0% | $30.90 | +10.4% | COM | 46121Y201 |
| XAR | SPDR SERIES TRUST | 2,903 | $612K | 0.0% | $122.43 | — | AEROSPACE DEF | 78464A631 |
| EIG | EMPLOYERS HLDGS INC | 12,938 | $610K | 0.0% | $44.58 | +6.1% | COM | 292218104 |
| ASTE | ASTEC INDS INC | 14,639 | $610K | 0.0% | $37.70 | 0.0% | COM | 046224101 |
| — | PACIFIC PREMIER BANCORP | 28,879 | $609K | 0.0% | $26.39 | — | COM | 69478X105 |
| LU | LUFAX HOLDING LTD | 217,720 | $607K | 0.0% | $3.00 | — | SPONSORED ADR | 54975P201 |
| TECH | BIO-TECHNE CORP | 11,796 | $607K | 0.0% | $77.28 | -35.2% | COM | 09073M104 |
| HAYW | HAYWARD HLDGS INC | 43,899 | $606K | 0.0% | $12.88 | +4.6% | COM | 421298100 |
| VVV | VALVOLINE INC | 15,869 | $601K | 0.0% | $37.75 | -7.4% | COM | 92047W101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 45,806 | $601K | 0.0% | $20.53 | -29.8% | COM | 28036F105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 20,170 | $599K | 0.0% | $35.80 | -28.9% | COM | 630402105 |
| MNKD | MANNKIND CORP | 160,016 | $598K | 0.0% | $4.21 | +4.6% | COM NEW | 56400P706 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 14,336 | $597K | 0.0% | $40.00 | -6.3% | COM SUB VTG A | 11276H106 |
| HTB | HOMETRUST BANCSHARES INC | 15,871 | $594K | 0.0% | $24.06 | +46.0% | COM | 437872104 |
| FPI | FARMLAND PARTNERS INC | 51,538 | $593K | 0.0% | $11.19 | — | COM | 31154R109 |
| SCHB | SCHWAB STRATEGIC TR | 24,880 | $593K | 0.0% | $23.62 | — | US BRD MKT ETF | 808524102 |
| AHCO | ADAPTHEALTH CORP | 62,867 | $593K | 0.0% | $10.15 | -13.1% | COMMON STOCK | 00653Q102 |
| — | EVERI HLDGS INC | 41,542 | $592K | 0.0% | $13.53 | — | COM | 30034T103 |
| STAA | STAAR SURGICAL CO | 35,175 | $590K | 0.0% | $43.13 | -59.1% | COM PAR $0.01 | 852312305 |
| — | SOUTHERN CO | 532,000 | $589K | 0.0% | $1.01 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | VIMEO INC | 145,707 | $589K | 0.0% | $4.11 | — | COMMON STOCK | 92719V100 |
| KSS | KOHLS CORP | 69,319 | $588K | 0.0% | $21.12 | -63.6% | COM | 500255104 |
| XPEL | XPEL INC | 16,303 | $585K | 0.0% | $40.33 | -18.2% | COM | 98379L100 |
| IYK | ISHARES TR | 8,267 | $583K | 0.0% | $65.77 | — | US CONSM STAPLES | 464287812 |
| IRMD | IRADIMED CORP | 9,735 | $582K | 0.0% | $44.93 | +20.6% | COM | 46266A109 |
| VECO | VEECO INSTRS INC DEL | 28,578 | $581K | 0.0% | $36.65 | -46.2% | COM | 922417100 |
| IQ | IQIYI INC | 327,453 | $580K | 0.0% | $4.51 | — | SPONSORED ADS | 46267X108 |
| ACCO | ACCO BRANDS CORP | 161,236 | $577K | 0.0% | $4.58 | -23.5% | COM | 00081T108 |
| BLFS | BIOLIFE SOLUTIONS INC | 26,766 | $577K | 0.0% | $17.75 | +26.9% | COM NEW | 09062W204 |
| SATS | ECHOSTAR CORP | 20,791 | $576K | 0.0% | $19.98 | +9.9% | CL A | 278768106 |
| DHT | DHT HOLDINGS INC | 53,224 | $575K | 0.0% | $7.55 | +41.4% | SHS NEW | Y2065G121 |
| GLNG | GOLAR LNG LTD | 13,825 | $569K | 0.0% | $31.79 | +22.0% | SHS | G9456A100 |
| JD | JD.COM INC | 17,440 | $569K | 0.0% | $35.25 | — | SPON ADS CL A | 47215P106 |
| — | DAYFORCE INC | 10,262 | $568K | 0.0% | $65.49 | -12.7% | COM | 15677J108 |
| UVV | UNIVERSAL CORP VA | 9,759 | $568K | 0.0% | $51.82 | +11.1% | COM | 913456109 |
| BAC | BANK AMERICA CORP | 12,000 | $568K | 0.0% | $31.42 | +31.9% | Put | 060505104 |
| KFRC | KFORCE INC | 13,794 | $567K | 0.0% | $61.11 | -31.3% | COM | 493732101 |
| IDU | ISHARES TR | 5,420 | $567K | 0.0% | $96.21 | — | U.S. UTILITS ETF | 464287697 |
| VTOL | BRISTOW GROUP INC | 17,119 | $564K | 0.0% | $35.95 | -16.1% | COM | 11040G103 |
| RVLV | REVOLVE GROUP INC | 28,065 | $563K | 0.0% | $18.55 | +9.1% | CL A | 76156B107 |
| DFUV | DIMENSIONAL ETF TRUST | 13,286 | $562K | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| GRC | GORMAN RUPP CO | 15,250 | $560K | 0.0% | $35.95 | 0.0% | COM | 383082104 |
| CHH | CHOICE HOTELS INTL INC | 4,388 | $557K | 0.0% | $124.33 | +0.8% | COM | 169905106 |
| XRX | XEROX HOLDINGS CORP | 105,613 | $557K | 0.0% | $14.14 | -65.5% | COM NEW | 98421M106 |
| CE | CELANESE CORP DEL | 10,059 | $557K | 0.0% | $102.04 | -51.2% | COM | 150870103 |
| BLD | TOPBUILD CORP | 1,713 | $555K | 0.0% | $331.16 | -10.4% | COM | 89055F103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 21,689 | $554K | 0.0% | $15.41 | +41.5% | CL A COM | 71742Q106 |
| REX | REX AMERICAN RES CORP | 11,343 | $553K | 0.0% | $20.07 | +5.1% | COM | 761624105 |
| TMP | TOMPKINS FINL CORP | 8,799 | $552K | 0.0% | $65.90 | -10.5% | COM | 890110109 |
| CCNE | CNB FINL CORP PA | 24,058 | $550K | 0.0% | $20.66 | +4.3% | COM | 126128107 |
| CODI | COMPASS DIVERSIFIED | 87,463 | $549K | 0.0% | $13.39 | -17.3% | SH BEN INT | 20451Q104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 142,027 | $547K | 0.0% | $6.26 | -32.9% | COM | 75508B104 |
| ATS | ATS CORPORATION | 17,106 | $546K | 0.0% | $33.44 | -18.1% | COM | 00217Y104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 14,545 | $545K | 0.0% | $36.26 | -5.6% | COM | 320866106 |
| CARS | CARS COM INC | 45,969 | $545K | 0.0% | $17.45 | -36.9% | COM | 14575E105 |
| SPSK | TIDAL TRUST I | 29,869 | $544K | 0.0% | $18.22 | — | SP DWJNS SUKUK | 886364702 |
| SES | SES AI CORPORATION | 611,408 | $543K | 0.0% | $0.84 | 0.0% | CL A COM | 78397Q109 |
| NECB | NORTHEAST CMNTY BANCORP INC | 23,275 | $541K | 0.0% | $16.43 | +32.8% | COM | 664121100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,773 | $541K | 0.0% | $51.55 | 0.0% | COM | 25787G100 |
| BMBL | BUMBLE INC | 81,958 | $540K | 0.0% | $12.39 | -59.3% | COM CL A | 12047B105 |
| CVGW | CALAVO GROWERS INC | 20,282 | $539K | 0.0% | $25.51 | 0.0% | COM | 128246105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,506 | $538K | 0.0% | $71.62 | — | KBW BK ETF | 46138E628 |
| — | VERVE THERAPEUTICS INC | 47,783 | $537K | 0.0% | $11.43 | — | COM | 92539P101 |
| NFE | NEW FORTRESS ENERGY INC | 161,355 | $536K | 0.0% | $35.67 | -87.8% | COM CL A | 644393100 |
| FIGS | FIGS INC | 94,643 | $534K | 0.0% | $31.23 | -85.2% | CL A | 30260D103 |
| CTBI | COMMUNITY TR BANCORP INC | 10,044 | $532K | 0.0% | $37.50 | +30.7% | COM | 204149108 |
| PJT | PJT PARTNERS INC | 3,215 | $531K | 0.0% | $153.43 | -5.7% | COM CL A | 69343T107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 21,162 | $530K | 0.0% | $21.70 | +10.8% | COM | 084680107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 13,152 | $526K | 0.0% | $34.40 | +2.7% | COM CL A | 558256103 |
| SFIX | STITCH FIX INC | 141,501 | $524K | 0.0% | $3.72 | +0.7% | COM CL A | 860897107 |
| EGBN | EAGLE BANCORP INC MD | 26,820 | $522K | 0.0% | $22.55 | -18.9% | COM | 268948106 |
| QNST | QUINSTREET INC | 32,423 | $522K | 0.0% | $11.52 | +39.2% | COM | 74874Q100 |
| CFFN | CAPITOL FED FINL INC | 84,813 | $517K | 0.0% | $5.38 | 0.0% | COM | 14057J101 |
| WCLD | WISDOMTREE TR | 14,253 | $515K | 0.0% | $46.06 | — | CLOUD COMPUTNG | 97717Y691 |
| PFS | PROVIDENT FINL SVCS INC | 29,306 | $514K | 0.0% | $15.58 | +2.0% | COM | 74386T105 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 12,270 | $512K | 0.0% | $30.55 | — | FTSE CANADA | 35473P827 |
| BJRI | BJS RESTAURANTS INC | 11,410 | $509K | 0.0% | $39.46 | 0.0% | COM | 09180C106 |
| ICSH | ISHARES TR | 10,000 | $507K | 0.0% | $50.38 | — | ULTRA SHORT DUR | 46434V878 |
| FLNG | FLEX LNG LTD | 23,046 | $507K | 0.0% | $20.88 | +1.4% | SHS | G35947202 |
| PRK | PARK NATL CORP | 3,027 | $506K | 0.0% | $166.48 | -5.4% | COM | 700658107 |
| HFWA | HERITAGE FINL CORP WASH | 21,165 | $505K | 0.0% | $24.28 | -5.2% | COM | 42722X106 |
| SIBN | SI-BONE INC | 26,790 | $504K | 0.0% | $20.62 | -19.6% | COM | 825704109 |
| KB | KB FINL GROUP INC | 6,102 | $504K | 0.0% | $34.78 | — | SPONSORED ADR | 48241A105 |
| SAN | BANCO SANTANDER S.A. | 60,645 | $503K | 0.0% | $4.14 | — | ADR | 05964H105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 35,236 | $503K | 0.0% | $16.28 | -28.2% | COM | 28414H103 |
| TNDM | TANDEM DIABETES CARE INC | 26,950 | $502K | 0.0% | $36.24 | -45.4% | COM NEW | 875372203 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 22,939 | $502K | 0.0% | $17.93 | 0.0% | COM | 615111101 |
| WFG | WEST FRASER TIMBER CO LTD | 6,820 | $500K | 0.0% | $78.64 | -5.5% | COM | 952845105 |
| WLDN | WILLDAN GROUP INC | 7,987 | $499K | 0.0% | $35.93 | +32.7% | COM | 96924N100 |
| OSBC | OLD SECOND BANCORP INC ILL | 28,116 | $499K | 0.0% | $17.63 | -8.6% | COM | 680277100 |
| CRMD | CORMEDIX INC | 40,420 | $498K | 0.0% | $10.18 | +8.4% | COM | 21900C308 |
| LFST | LIFESTANCE HEALTH GROUP INC | 96,013 | $496K | 0.0% | $6.47 | -7.5% | COM | 53228F101 |
| CRC | CALIFORNIA RES CORP | 10,859 | $496K | 0.0% | $43.56 | -8.2% | COM STOCK | 13057Q305 |
| ERII | ENERGY RECOVERY INC | 38,567 | $493K | 0.0% | $16.46 | -17.7% | COM | 29270J100 |
| TNC | TENNANT CO | 6,338 | $491K | 0.0% | $100.36 | -27.1% | COM | 880345103 |
| JBGS | JBG SMITH PPTYS | 28,290 | $489K | 0.0% | $17.62 | — | COM | 46590V100 |
| GTY | GETTY RLTY CORP NEW | 17,694 | $489K | 0.0% | $31.29 | — | COM | 374297109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 74,590 | $489K | 0.0% | $2.87 | +34.5% | COM | 63942X106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 12,439 | $487K | 0.0% | $35.98 | 0.0% | COM | 31983A103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,055 | $486K | 0.0% | $26.66 | -13.3% | COM | 388689101 |
| CNM | CORE & MAIN INC | 8,040 | $485K | 0.0% | $45.73 | +17.0% | CL A | 21874C102 |
| MORN | MORNINGSTAR INC | 1,541 | $484K | 0.0% | $216.90 | +36.5% | COM | 617700109 |
| BF/A | BROWN FORMAN CORP | 17,608 | $484K | 0.0% | $35.89 | -12.6% | CL A | 115637100 |
| — | SPRINGWORKS THERAPEUTICS INC | 10,288 | $483K | 0.0% | $44.13 | — | COM | 85205L107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 103,278 | $482K | 0.0% | $3.67 | +24.8% | COM | 98422E103 |
| IXUS | ISHARES TR | 6,230 | $482K | 0.0% | $60.05 | — | CORE MSCI TOTAL | 46432F834 |
| SIGA | SIGA TECHNOLOGIES INC | 73,761 | $481K | 0.0% | $6.27 | -7.1% | COM | 826917106 |
| SMH | VANECK ETF TRUST | 1,715 | $478K | 0.0% | $176.40 | — | SEMICONDUCTR ETF | 92189F676 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,247 | $478K | 0.0% | $104.63 | +8.9% | COM | 808625107 |
| MLKN | MILLERKNOLL INC | 24,572 | $477K | 0.0% | $19.86 | -16.5% | COM | 600544100 |
| PRMB | PRIMO BRANDS CORPORATION | 16,090 | $477K | 0.0% | $29.71 | +7.6% | CLASS A COM SHS | 741623102 |
| — | DIVERSIFIED ENERGY COMPANY P | 32,404 | $475K | 0.0% | $13.52 | — | SHS NEW | G2891G204 |
| AGL | AGILON HEALTH INC | 206,548 | $475K | 0.0% | $3.21 | 0.0% | COM | 00857U107 |
| SOUN | SOUNDHOUND AI INC | 44,153 | $474K | 0.0% | $5.47 | +72.1% | CLASS A COM | 836100107 |
| BSV | VANGUARD BD INDEX FDS | 5,981 | $471K | 0.0% | $80.22 | — | SHORT TRM BOND | 921937827 |
| NFBK | NORTHFIELD BANCORP INC DEL | 41,001 | $471K | 0.0% | $10.50 | +1.7% | COM | 66611T108 |
| WKC | WORLD KINECT CORPORATION | 16,567 | $470K | 0.0% | $26.52 | 0.0% | COM | 981475106 |
| NOMD | NOMAD FOODS LTD | 27,555 | $468K | 0.0% | $18.35 | 0.0% | USD ORD SHS | G6564A105 |
| ARRY | ARRAY TECHNOLOGIES INC | 78,859 | $465K | 0.0% | $14.44 | -57.9% | COM SHS | 04271T100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,172 | $465K | 0.0% | $352.61 | — | 500 GRTH IDX F | 921932505 |
| GBCI | GLACIER BANCORP INC NEW | 10,780 | $464K | 0.0% | $47.88 | -15.3% | COM | 37637Q105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 74,418 | $464K | 0.0% | $5.39 | -14.2% | COM CL A | 30049H102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,768 | $464K | 0.0% | $21.30 | — | BULSHS 2026 CB | 46138J791 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,656 | $464K | 0.0% | $26.44 | -3.9% | COM | 297602104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 21,723 | $463K | 0.0% | $11.09 | +28.2% | CL A NEW | M7S64L123 |
| — | ARIS WATER SOLUTIONS INC | 19,555 | $462K | 0.0% | $20.48 | — | CLASS A COM | 04041L106 |
| — | PROS HOLDINGS INC | 29,512 | $462K | 0.0% | $35.87 | — | COM | 74346Y103 |
| ADTN | ADTRAN HOLDINGS INC | 51,342 | $461K | 0.0% | $9.03 | -11.6% | COM | 00486H105 |
| MKTX | MARKETAXESS HLDGS INC | 2,059 | $460K | 0.0% | $256.57 | -15.6% | COM | 57060D108 |
| MGEE | MGE ENERGY INC | 5,195 | $459K | 0.0% | $67.04 | +32.3% | COM | 55277P104 |
| — | FOOT LOCKER INC | 18,729 | $459K | 0.0% | $40.01 | — | COM | 344849104 |
| SGRY | SURGERY PARTNERS INC | 20,563 | $457K | 0.0% | $34.99 | -36.5% | COM | 86881A100 |
| RIGL | RIGEL PHARMACEUTICALS INC | 24,373 | $457K | 0.0% | $15.38 | +23.3% | COM | 766559702 |
| CCRN | CROSS CTRY HEALTHCARE INC | 34,625 | $452K | 0.0% | $20.73 | -33.7% | COM | 227483104 |
| MGK | VANGUARD WORLD FD | 1,226 | $449K | 0.0% | $251.00 | — | MEGA GRWTH IND | 921910816 |
| FCN | FTI CONSULTING INC | 2,769 | $447K | 0.0% | $182.65 | -10.6% | COM | 302941109 |
| MXL | MAXLINEAR INC | 31,448 | $447K | 0.0% | $18.91 | -39.0% | COM | 57776J100 |
| CSV | CARRIAGE SVCS INC | 9,757 | $446K | 0.0% | $36.97 | +11.9% | COM | 143905107 |
| ONB | OLD NATL BANCORP IND | 20,888 | $446K | 0.0% | $16.65 | +24.2% | COM | 680033107 |
| — | SEA LTD | 250,000 | $445K | 0.0% | $1.00 | — | NOTE 2.375%12/0 | 81141RAF7 |
| GSL | GLOBAL SHIP LEASE INC NEW | 16,917 | $445K | 0.0% | $23.39 | 0.0% | COM CL A | Y27183600 |
| — | MERIDIANLINK INC | 27,212 | $442K | 0.0% | $15.76 | — | COMMON STOCK | 58985J105 |
| WRBY | WARBY PARKER INC | 20,135 | $442K | 0.0% | $18.48 | 0.0% | CL A COM | 93403J106 |
| BLMN | BLOOMIN BRANDS INC | 51,212 | $441K | 0.0% | $14.31 | -45.6% | COM | 094235108 |
| — | HARBORONE BANCORP INC NEW | 37,714 | $440K | 0.0% | $12.76 | — | COM NEW | 41165Y100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 224,126 | $439K | 0.0% | $1.96 | — | SP ADR N-V PFD | 204409601 |
| SNAP | SNAP INC | 50,540 | $439K | 0.0% | $15.57 | -46.7% | CL A | 83304A106 |
| MATV | MATIV HOLDINGS INC | 64,390 | $439K | 0.0% | $12.34 | -54.5% | COM | 808541106 |
| AMSF | AMERISAFE INC | 10,034 | $439K | 0.0% | $48.25 | -7.3% | COM | 03071H100 |
| AMZN | AMAZON COM INC | 2,000 | $439K | 0.0% | $141.96 | +39.4% | Put | 023135106 |
| GATX | GATX CORP | 2,849 | $437K | 0.0% | $128.67 | +15.3% | COM | 361448103 |
| LINC | LINCOLN EDL SVCS CORP | 18,936 | $436K | 0.0% | $16.37 | +22.6% | COM | 533535100 |
| HBNC | HORIZON BANCORP INC | 28,368 | $436K | 0.0% | $10.93 | +34.4% | COM | 440407104 |
| CRMT | AMERICAS CAR-MART INC | 7,785 | $436K | 0.0% | $71.96 | -31.2% | COM | 03062T105 |
| — | BERRY CORP | 157,429 | $436K | 0.0% | $4.17 | — | COM | 08579X101 |
| TAC | TRANSALTA CORP | 40,340 | $435K | 0.0% | $10.07 | -5.5% | COM | 89346D107 |
| UHAL | U HAUL HOLDING COMPANY | 7,143 | $433K | 0.0% | $69.15 | -9.5% | COM | 023586100 |
| PD | PAGERDUTY INC | 28,297 | $432K | 0.0% | $26.60 | -41.6% | COM | 69553P100 |
| OPLN | OPENLANE INC | 17,648 | $431K | 0.0% | $21.12 | 0.0% | COM | 48238T109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,273 | $430K | 0.0% | $48.71 | — | MTG-BKD SECS ETF | 92206C771 |
| HSAI | HESAI GROUP | 19,548 | $429K | 0.0% | $15.09 | — | SPONSORED ADS | 428050108 |
| WDFC | WD 40 CO | 1,878 | $428K | 0.0% | $217.56 | +6.6% | COM | 929236107 |
| VOE | VANGUARD INDEX FDS | 2,600 | $428K | 0.0% | $125.15 | — | MCAP VL IDXVIP | 922908512 |
| FOR | FORESTAR GROUP INC | 21,346 | $427K | 0.0% | $29.99 | -34.1% | COM | 346232101 |
| RIG | TRANSOCEAN LTD | 164,517 | $426K | 0.0% | $3.13 | -17.8% | REGISTERED SHS | H8817H100 |
| NUSC | NUSHARES ETF TR | 10,435 | $425K | 0.0% | $39.52 | — | NUVEEN ESG SMLCP | 67092P607 |
| PSMT | PRICESMART INC | 4,046 | $425K | 0.0% | $75.77 | +31.8% | COM | 741511109 |
| CTLP | CANTALOUPE INC | 38,567 | $424K | 0.0% | $8.76 | -1.2% | COM | 138103106 |
| SPT | SPROUT SOCIAL INC | 20,240 | $423K | 0.0% | $58.31 | -63.7% | COM CL A | 85209W109 |
| ESRT | EMPIRE ST RLTY TR INC | 52,247 | $423K | 0.0% | $7.54 | — | CL A | 292104106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 83,461 | $422K | 0.0% | $7.10 | -30.8% | CL A | 75629V104 |
| EMBC | EMBECTA CORP | 43,495 | $421K | 0.0% | $15.31 | -28.8% | COMMON STOCK | 29082K105 |
| ALRM | ALARM COM HLDGS INC | 7,444 | $421K | 0.0% | $71.84 | -22.8% | COM | 011642105 |
| MRX | MAREX GROUP PLC | 10,668 | $421K | 0.0% | $27.46 | +50.0% | ORD | G5S37H101 |
| CASS | CASS INFORMATION SYS INC | 9,675 | $420K | 0.0% | $41.35 | -0.9% | COM | 14808P109 |
| TELFY | TELEFONICA S A | 80,228 | $420K | 0.0% | $4.35 | — | SPONSORED ADR | 879382208 |
| RWR | SPDR SERIES TRUST | 4,346 | $419K | 0.0% | $86.14 | — | DJ REIT ETF | 78464A607 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 8,074 | $416K | 0.0% | $27.67 | +51.3% | COM | 120076104 |
| WRLD | WORLD ACCEP CORPORATION | 2,520 | $416K | 0.0% | $130.59 | +9.2% | COM | 981419104 |
| ASIX | ADVANSIX INC | 17,494 | $415K | 0.0% | $31.88 | -30.5% | COM | 00773T101 |
| ACH | OWENS & MINOR INC NEW | 45,575 | $415K | 0.0% | $20.85 | -64.7% | COM | 690732102 |
| IIIV | I3 VERTICALS INC | 15,067 | $414K | 0.0% | $25.33 | -1.0% | COM CL A | 46571Y107 |
| FULC | FULCRUM THERAPEUTICS INC | 60,022 | $413K | 0.0% | $4.35 | +22.9% | COM | 359616109 |
| ODC | OIL DRI CORP AMER | 6,996 | $413K | 0.0% | $44.17 | +9.9% | COM | 677864100 |
| ROCK | GIBRALTAR INDS INC | 6,965 | $411K | 0.0% | $76.33 | -25.0% | COM | 374689107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,722 | $411K | 0.0% | $73.22 | -32.4% | COM | 22410J106 |
| ROKU | ROKU INC | 4,663 | $410K | 0.0% | $79.42 | -12.0% | COM CL A | 77543R102 |
| PAYO | PAYONEER GLOBAL INC | 59,676 | $409K | 0.0% | $9.39 | -27.8% | COM | 70451X104 |
| BIV | VANGUARD BD INDEX FDS | 5,284 | $409K | 0.0% | $81.57 | — | INTERMED TERM | 921937819 |
| AIN | ALBANY INTL CORP | 5,792 | $406K | 0.0% | $87.06 | -24.8% | CL A | 012348108 |
| RWT | REDWOOD TRUST INC | 68,325 | $404K | 0.0% | $7.13 | — | COM | 758075402 |
| LQDT | LIQUIDITY SVCS INC | 17,093 | $403K | 0.0% | $32.08 | -15.9% | COM | 53635B107 |
| ADAM | NEW YORK MTG TR INC | 60,155 | $403K | 0.0% | $6.70 | — | COM | 649604840 |
| WVE | WAVE LIFE SCIENCES LTD | 61,982 | $403K | 0.0% | $5.72 | +15.5% | SHS | Y95308105 |
| DGRO | ISHARES TR | 6,300 | $403K | 0.0% | $50.73 | — | CORE DIV GRWTH | 46434V621 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,494 | $402K | 0.0% | $50.66 | +35.0% | CL A | 760281204 |
| MCW | MISTER CAR WASH INC | 66,794 | $401K | 0.0% | $7.02 | 0.0% | COM | 60646V105 |
| MYE | MYERS INDS INC | 27,627 | $400K | 0.0% | $16.78 | -29.1% | COM | 628464109 |
| — | 89BIO INC | 40,651 | $399K | 0.0% | $9.82 | — | COM | 282559103 |
| MYGN | MYRIAD GENETICS INC | 75,006 | $398K | 0.0% | $17.47 | -66.2% | COM | 62855J104 |
| GCO | GENESCO INC | 20,217 | $398K | 0.0% | $20.91 | 0.0% | COM | 371532102 |
| CECO | CECO ENVIRONMENTAL CORP | 14,045 | $398K | 0.0% | $26.66 | -6.6% | COM | 125141101 |
| — | WNS HLDGS LTD | 6,283 | $397K | 0.0% | $63.24 | — | COM SHS | G98196101 |
| ABCB | AMERIS BANCORP | 6,136 | $397K | 0.0% | $64.59 | -9.1% | COM | 03076K108 |
| INAB | IN8BIO INC | 189,894 | $397K | 0.0% | $4.07 | 0.0% | COM NEW | 45674E208 |
| TBPH | THERAVANCE BIOPHARMA INC | 35,809 | $395K | 0.0% | $9.54 | +1.9% | COM | G8807B106 |
| USNA | USANA HEALTH SCIENCES INC | 12,930 | $395K | 0.0% | $56.84 | -50.0% | COM | 90328M107 |
| NBHC | NATIONAL BK HLDGS CORP | 10,465 | $394K | 0.0% | $40.28 | -11.5% | CL A | 633707104 |
| IHAK | ISHARES TR | 7,381 | $393K | 0.0% | $35.04 | — | CYBERSECURITY | 46435U135 |
| ABM | ABM INDS INC | 8,312 | $392K | 0.0% | $51.17 | -7.2% | COM | 000957100 |
| ACEL | ACCEL ENTERTAINMENT INC | 33,313 | $392K | 0.0% | $10.88 | +2.5% | COM CL A1 | 00436Q106 |
| JOE | ST JOE CO | 8,201 | $391K | 0.0% | $45.32 | -1.3% | COM | 790148100 |
| SKYT | SKYWATER TECHNOLOGY INC | 39,631 | $390K | 0.0% | $9.93 | -18.7% | COM | 83089J108 |
| KOP | KOPPERS HOLDINGS INC | 12,127 | $390K | 0.0% | $39.23 | -27.3% | COM | 50060P106 |
| PZZA | PAPA JOHNS INTL INC | 7,930 | $388K | 0.0% | $40.61 | -3.4% | COM | 698813102 |
| EGHT | 8X8 INC NEW | 197,952 | $388K | 0.0% | $3.36 | -47.4% | COM | 282914100 |
| — | TRIUMPH GROUP INC NEW | 15,055 | $388K | 0.0% | $25.34 | — | COM | 896818101 |
| MBUU | MALIBU BOATS INC | 12,366 | $388K | 0.0% | $53.37 | -43.6% | COM CL A | 56117J100 |
| PULS | PGIM ETF TR | 7,718 | $384K | 0.0% | $49.16 | — | PGIM ULTRA SH BD | 69344A107 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 15,053 | $384K | 0.0% | $26.70 | — | SPON ADS | 98923K103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 14,608 | $383K | 0.0% | $29.45 | -14.4% | COM | 76665T102 |
| UFCS | UNITED FIRE GROUP INC | 13,348 | $383K | 0.0% | $27.02 | +3.5% | COM | 910340108 |
| DAKT | DAKTRONICS INC | 25,298 | $383K | 0.0% | $5.63 | +144.2% | COM | 234264109 |
| MEOH | METHANEX CORP | 11,543 | $382K | 0.0% | $39.66 | -18.7% | COM | 59151K108 |
| EGY | VAALCO ENERGY INC | 105,927 | $382K | 0.0% | $4.04 | -17.8% | COM NEW | 91851C201 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 84,488 | $381K | 0.0% | $5.43 | -17.9% | COM | 61225M102 |
| BYRN | BYRNA TECHNOLOGIES INC | 12,301 | $380K | 0.0% | $20.63 | +18.4% | COM NEW | 12448X201 |
| BFS | SAUL CTRS INC | 11,107 | $379K | 0.0% | $40.19 | — | COM | 804395101 |
| OEC | ORION S.A. | 36,104 | $379K | 0.0% | $11.31 | 0.0% | COM | L72967109 |
| — | PARAMOUNT GLOBAL | 29,169 | $376K | 0.0% | $12.25 | — | CLASS B COM | 92556H206 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,442 | $376K | 0.0% | $61.79 | — | VNG RUS1000GRW | 92206C680 |
| — | TELUS INTL CDA INC | 103,122 | $375K | 0.0% | $15.66 | — | SUB VTG SHS | 87975H100 |
| NWG | NATWEST GROUP PLC | 26,507 | $375K | 0.0% | $5.99 | — | SPONS ADR | 639057207 |
| SWIM | LATHAM GROUP INC | 58,441 | $373K | 0.0% | $5.41 | +7.5% | COM | 51819L107 |
| ZEUS | OLYMPIC STEEL INC | 11,389 | $371K | 0.0% | $49.45 | -36.9% | COM | 68162K106 |
| MOO | VANECK ETF TRUST | 5,037 | $371K | 0.0% | $51.89 | — | AGRIBUSINESS ETF | 92189F700 |
| GDEN | GOLDEN ENTMT INC | 12,572 | $370K | 0.0% | $34.60 | -23.4% | COM | 381013101 |
| CRSP | CRISPR THERAPEUTICS AG | 7,600 | $370K | 0.0% | $42.71 | -9.4% | NAMEN AKT | H17182108 |
| BANC | BANC OF CALIFORNIA INC | 26,259 | $369K | 0.0% | $15.16 | -11.7% | COM | 05990K106 |
| — | SURMODICS INC | 12,418 | $369K | 0.0% | $30.44 | — | COM | 868873100 |
| INGM | INGRAM MICRO HLDG CORP | 17,682 | $368K | 0.0% | $20.36 | -8.5% | COM | 457152106 |
| — | VITAL ENERGY INC | 22,783 | $367K | 0.0% | $36.17 | — | COM | 516806205 |
| THRM | GENTHERM INC | 12,913 | $365K | 0.0% | $45.86 | -42.1% | COM | 37253A103 |
| RDVT | RED VIOLET INC | 7,416 | $365K | 0.0% | $35.44 | +23.1% | COM | 75704L104 |
| SLG | SL GREEN RLTY CORP | 5,882 | $364K | 0.0% | $68.30 | — | COM | 78440X887 |
| CNNE | CANNAE HLDGS INC | 17,399 | $363K | 0.0% | $26.11 | -30.8% | COM | 13765N107 |
| WABC | WESTAMERICA BANCORPORATION | 7,479 | $362K | 0.0% | $41.70 | +11.3% | COM | 957090103 |
| MRTN | MARTEN TRANS LTD | 27,869 | $362K | 0.0% | $19.51 | -33.4% | COM | 573075108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,839 | $361K | 0.0% | $83.03 | — | SHS | 315948109 |
| UDMY | UDEMY INC | 51,248 | $360K | 0.0% | $6.90 | 0.0% | COM | 902685106 |
| WWD | WOODWARD INC | 1,466 | $359K | 0.0% | $139.22 | +46.4% | COM | 980745103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,070 | $358K | 0.0% | $63.73 | -78.7% | COM CL A | 76954A103 |
| FNDX | SCHWAB STRATEGIC TR | 14,595 | $358K | 0.0% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,649 | $358K | 0.0% | $17.75 | +0.8% | SHS | G66721104 |
| CRNC | CERENCE INC | 35,041 | $358K | 0.0% | $12.15 | -27.5% | COM | 156727109 |
| SHOP | SHOPIFY INC | 3,100 | $358K | 0.0% | $46.54 | +114.9% | Put | 82509L107 |
| FUTU | FUTU HLDGS LTD | 2,893 | $358K | 0.0% | $83.81 | — | SPON ADS CL A | 36118L106 |
| CCBG | CAPITAL CITY BK GROUP INC | 9,056 | $356K | 0.0% | $35.43 | +2.2% | COM | 139674105 |
| BCML | BAYCOM CORP | 12,840 | $356K | 0.0% | $25.94 | -0.7% | COM | 07272M107 |
| IX | ORIX CORP | 15,702 | $354K | 0.0% | $33.75 | — | SPONSORED ADR | 686330101 |
| CHRD | CHORD ENERGY CORPORATION | 3,639 | $352K | 0.0% | $137.23 | -33.0% | COM NEW | 674215207 |
| MCY | MERCURY GENL CORP NEW | 5,233 | $352K | 0.0% | $52.56 | +13.2% | COM | 589400100 |
| EBF | ENNIS INC | 19,420 | $352K | 0.0% | $19.64 | -8.7% | COM | 293389102 |
| XNCR | XENCOR INC | 44,683 | $351K | 0.0% | $21.00 | -57.3% | COM | 98401F105 |
| VTS | VITESSE ENERGY INC | 15,897 | $351K | 0.0% | $25.60 | -14.4% | COMMON STOCK | 92852X103 |
| TWFG | TWFG INC | 10,000 | $350K | 0.0% | $25.94 | +28.5% | COM CL A | 87318A101 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 6,862 | $349K | 0.0% | $48.47 | — | TR UNIT NEW | 387437205 |
| ZIP | ZIPRECRUITER INC | 69,535 | $348K | 0.0% | $10.14 | -46.1% | CL A | 98980B103 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,573 | $348K | 0.0% | $114.59 | +10.6% | COM | 33768G107 |
| CLFD | CLEARFIELD INC | 7,999 | $347K | 0.0% | $42.69 | -19.7% | COM | 18482P103 |
| BANR | BANNER CORP | 5,404 | $347K | 0.0% | $43.65 | +38.0% | COM NEW | 06652V208 |
| AVNS | AVANOS MED INC | 28,301 | $346K | 0.0% | $24.33 | -48.3% | COM | 05350V106 |
| U | UNITY SOFTWARE INC | 14,227 | $344K | 0.0% | $60.22 | -63.5% | COM | 91332U101 |
| FMNB | FARMERS NATIONAL BANC CORP | 24,964 | $344K | 0.0% | $12.26 | +2.0% | COM | 309627107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 34,001 | $343K | 0.0% | $19.57 | -41.7% | COM | 46005L101 |
| — | E2OPEN PARENT HOLDINGS INC | 106,177 | $343K | 0.0% | $3.21 | — | COM CL A | 29788T103 |
| KE | KIMBALL ELECTRONICS INC | 17,802 | $342K | 0.0% | $17.54 | -4.5% | COM | 49428J109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,327 | $342K | 0.0% | $29.80 | -27.0% | SHS | G6331P104 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,906 | $342K | 0.0% | $41.19 | +6.8% | COM | 635017106 |
| ARDX | ARDELYX INC | 87,114 | $341K | 0.0% | $2.15 | +91.8% | COM | 039697107 |
| WAFD | WAFD INC | 11,652 | $341K | 0.0% | $27.77 | -1.2% | COM | 938824109 |
| PRTA | PROTHENA CORP PLC | 56,078 | $340K | 0.0% | $10.42 | -28.0% | SHS | G72800108 |
| PUMP | PROPETRO HLDG CORP | 56,941 | $340K | 0.0% | $7.64 | -25.1% | COM | 74347M108 |
| MNRO | MONRO INC | 22,632 | $337K | 0.0% | $14.41 | 0.0% | COM | 610236101 |
| TFX | TELEFLEX INCORPORATED | 2,847 | $337K | 0.0% | $188.80 | -33.7% | COM | 879369106 |
| SB | SAFE BULKERS INC | 92,710 | $335K | 0.0% | $5.05 | -29.1% | COM | Y7388L103 |
| SMBK | SMARTFINANCIAL INC | 9,900 | $334K | 0.0% | $33.09 | -6.7% | COM NEW | 83190L208 |
| MCBS | METROCITY BANKSHARES INC | 11,680 | $334K | 0.0% | $21.26 | +26.7% | COM | 59165J105 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,674 | $334K | 0.0% | $58.46 | -4.6% | COM | 390905107 |
| HZO | MARINEMAX INC | 13,257 | $333K | 0.0% | $26.69 | -17.0% | COM | 567908108 |
| KRUS | KURA SUSHI USA INC | 3,860 | $332K | 0.0% | $65.58 | 0.0% | CL A COM | 501270102 |
| DOMO | DOMO INC | 23,759 | $332K | 0.0% | $10.38 | -3.1% | COM CL B | 257554105 |
| AVO | MISSION PRODUCE INC | 28,254 | $331K | 0.0% | $11.65 | -7.0% | COM | 60510V108 |
| RUSHB | RUSH ENTERPRISES INC | 6,292 | $330K | 0.0% | $54.11 | -0.2% | CL B | 781846308 |
| REAL | THE REALREAL INC | 68,861 | $330K | 0.0% | $7.26 | -24.3% | COM | 88339P101 |
| SMMD | ISHARES TR | 4,853 | $329K | 0.0% | $67.78 | — | RUSEL 2500 ETF | 46435G268 |
| EHAB | ENHABIT INC | 34,086 | $329K | 0.0% | $9.37 | -1.5% | COM | 29332G102 |
| ASC | ARDMORE SHIPPING CORP | 34,208 | $328K | 0.0% | $12.46 | -23.4% | COM | Y0207T100 |
| MLAB | MESA LABS INC | 3,476 | $328K | 0.0% | $122.27 | -10.7% | COM | 59064R109 |
| TWI | TITAN INTL INC ILL | 31,872 | $327K | 0.0% | $8.27 | -6.7% | COM | 88830M102 |
| AMRC | AMERESCO INC | 21,521 | $327K | 0.0% | $13.09 | 0.0% | CL A | 02361E108 |
| BEAM | BEAM THERAPEUTICS INC | 19,098 | $325K | 0.0% | $25.74 | -32.4% | COM | 07373V105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,951 | $325K | 0.0% | $73.05 | — | FTSE PACIFIC ETF | 922042866 |
| STM | STMICROELECTRONICS N V | 10,674 | $325K | 0.0% | $45.30 | — | NY REGISTRY | 861012102 |
| RLI | RLI CORP | 4,491 | $324K | 0.0% | $78.11 | -7.6% | COM | 749607107 |
| SYM | SYMBOTIC INC | 8,336 | $324K | 0.0% | $26.19 | 0.0% | CLASS A COM | 87151X101 |
| WF | WOORI FINL GROUP INC | 6,507 | $324K | 0.0% | $34.29 | — | SPONSORED ADS | 981064108 |
| BTE | BAYTEX ENERGY CORP | 179,981 | $323K | 0.0% | $2.65 | -34.4% | COM | 07317Q105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 104,423 | $323K | 0.0% | $3.64 | -8.7% | COM | 03879J100 |
| KALU | KAISER ALUMINUM CORP | 4,007 | $320K | 0.0% | $83.17 | -20.2% | COM PAR $0.01 | 483007704 |
| RUSHA | RUSH ENTERPRISES INC | 6,212 | $320K | 0.0% | $50.64 | +0.3% | CL A | 781846209 |
| IMKTA | INGLES MKTS INC | 5,048 | $320K | 0.0% | $77.15 | -20.1% | CL A | 457030104 |
| ESLT | ELBIT SYS LTD | 713 | $318K | 0.0% | $403.82 | 0.0% | ORD | M3760D101 |
| INBX | INHIBRX BIOSCIENCES INC | 22,170 | $316K | 0.0% | $12.93 | 0.0% | COM | 45720N103 |
| CARE | CARTER BANKSHARES INC | 18,204 | $316K | 0.0% | $17.15 | -7.7% | COM NEW | 146103106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,725 | $314K | 0.0% | $59.52 | — | SPONSORED ADS | 45857P806 |
| EPAM | EPAM SYS INC | 1,775 | $314K | 0.0% | $243.14 | -31.2% | COM | 29414B104 |
| BB | BLACKBERRY LTD | 68,211 | $314K | 0.0% | $5.76 | -34.5% | COM | 09228F103 |
| APPS | DIGITAL TURBINE INC | 53,144 | $314K | 0.0% | $3.25 | +26.6% | COM NEW | 25400W102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 13,537 | $312K | 0.0% | $17.15 | +25.6% | COM | 20848V105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 18,633 | $310K | 0.0% | $18.16 | — | COM | 20369C106 |
| AKR | ACADIA RLTY TR | 16,609 | $308K | 0.0% | $17.18 | — | COM SH BEN INT | 004239109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,867 | $307K | 0.0% | $79.35 | +32.5% | COM | 946760105 |
| MITK | MITEK SYS INC | 30,942 | $306K | 0.0% | $10.22 | -12.1% | COM NEW | 606710200 |
| STKL | SUNOPTA INC | 52,715 | $306K | 0.0% | $7.11 | -26.2% | COM | 8676EP108 |
| HCAT | HEALTH CATALYST INC | 80,973 | $305K | 0.0% | $9.24 | -57.4% | COM | 42225T107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,358 | $305K | 0.0% | $39.58 | — | WATER RES ETF | 46137V142 |
| JAKK | JAKKS PAC INC | 14,651 | $304K | 0.0% | $19.00 | +3.4% | COM NEW | 47012E403 |
| CNDT | CONDUENT INC | 115,207 | $304K | 0.0% | $3.33 | -29.5% | COM | 206787103 |
| EXPO | EXPONENT INC | 4,070 | $304K | 0.0% | $94.07 | -18.5% | COM | 30214U102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 19,907 | $304K | 0.0% | $33.55 | -55.1% | COM | 199333105 |
| PUK | PRUDENTIAL PLC | 12,148 | $304K | 0.0% | $25.02 | — | ADR | 74435K204 |
| NIC | NICOLET BANKSHARES INC | 2,449 | $302K | 0.0% | $106.51 | +9.0% | COM | 65406E102 |
| GXO | GXO LOGISTICS INCORPORATED | 6,190 | $301K | 0.0% | $55.02 | -27.6% | COMMON STOCK | 36262G101 |
| ZG | ZILLOW GROUP INC | 4,388 | $301K | 0.0% | $65.60 | +1.0% | CL A | 98954M101 |
| SPHR | SPHERE ENTERTAINMENT CO | 7,172 | $300K | 0.0% | $27.89 | +21.4% | CL A | 55826T102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,739 | $299K | 0.0% | $33.87 | — | PARTNERSHIP UNIT | G16258108 |
| SHBI | SHORE BANCSHARES INC | 19,004 | $299K | 0.0% | $15.49 | -9.2% | COM | 825107105 |
| BIDU | BAIDU INC | 3,467 | $297K | 0.0% | $158.22 | — | SPON ADR REP A | 056752108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,882 | $297K | 0.0% | $81.04 | — | SPON ADR UNITS | 344419106 |
| THRY | THRYV HLDGS INC | 24,394 | $297K | 0.0% | $19.75 | -34.6% | COM NEW | 886029206 |
| GHM | GRAHAM CORP | 5,978 | $296K | 0.0% | $37.07 | 0.0% | COM | 384556106 |
| ORA | ORMAT TECHNOLOGIES INC | 3,533 | $296K | 0.0% | $76.13 | -2.1% | COM | 686688102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,472 | $296K | 0.0% | $32.84 | -16.9% | COM | 704699107 |
| CNS | COHEN & STEERS INC | 3,914 | $295K | 0.0% | $74.38 | +1.2% | COM | 19247A100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,466 | $292K | 0.0% | $33.35 | — | SPN ADR RESTRD | 824596100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 18,745 | $290K | 0.0% | $14.32 | — | SPONSORED ADS | 874060205 |
| WNC | WABASH NATL CORP | 27,206 | $289K | 0.0% | $21.97 | -57.3% | COM | 929566107 |
| OLP | ONE LIBERTY PPTYS INC | 12,005 | $286K | 0.0% | $23.72 | — | COM | 682406103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 9,912 | $285K | 0.0% | $23.31 | +5.7% | COM | 103002101 |
| PLPC | PREFORMED LINE PRODS CO | 1,783 | $285K | 0.0% | $136.88 | +4.1% | COM | 740444104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,022 | $285K | 0.0% | $67.79 | — | INTRNL RES EQT | 46641Q134 |
| OR | OR ROYALTIES INC. | 11,036 | $284K | 0.0% | $24.09 | 0.0% | COM SHS | 68390D106 |
| — | NV5 GLOBAL INC | 12,286 | $284K | 0.0% | $18.96 | — | COM | 62945V109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 7,226 | $284K | 0.0% | $41.60 | +10.2% | COM | 63888U108 |
| BUG | GLOBAL X FDS | 7,628 | $283K | 0.0% | $24.80 | — | CYBRSCURTY ETF | 37954Y384 |
| FLNC | FLUENCE ENERGY INC | 42,144 | $283K | 0.0% | $27.36 | -82.6% | COM CL A | 34379V103 |
| BXMT | BLACKSTONE MTG TR INC | 14,671 | $282K | 0.0% | $22.71 | — | COM CL A | 09257W100 |
| FDIS | FIDELITY COVINGTON TRUST | 3,000 | $282K | 0.0% | $76.83 | — | MSCI CONSM DIS | 316092204 |
| FTEC | FIDELITY COVINGTON TRUST | 1,425 | $281K | 0.0% | $87.81 | — | MSCI INFO TECH I | 316092808 |
| CNXN | PC CONNECTION INC | 4,268 | $281K | 0.0% | $59.35 | +7.9% | COM | 69318J100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 7,787 | $281K | 0.0% | $32.32 | +6.4% | COM | 83946P107 |
| CLW | CLEARWATER PAPER CORP | 10,260 | $279K | 0.0% | $27.88 | -3.1% | COM | 18538R103 |
| KLG | WK KELLOGG CO | 17,499 | $279K | 0.0% | $19.88 | — | COM SHS | 92942W107 |
| — | GLOBAL MED REIT INC | 40,186 | $278K | 0.0% | $9.13 | — | COM NEW | 37954A204 |
| SII | SPROTT INC | 4,000 | $277K | 0.0% | $55.52 | 0.0% | COM NEW | 852066208 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,517 | $276K | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| BHB | BAR HBR BANKSHARES | 9,220 | $276K | 0.0% | $29.83 | -5.3% | COM | 066849100 |
| GME | GAMESTOP CORP NEW | 11,283 | $275K | 0.0% | $26.80 | 0.0% | CL A | 36467W109 |
| TGNA | TEGNA INC | 16,372 | $274K | 0.0% | $15.82 | +5.1% | COM | 87901J105 |
| CLB | CORE LABORATORIES INC | 23,768 | $274K | 0.0% | $19.15 | -38.2% | COM | 21867A105 |
| TRVI | TREVI THERAPEUTICS INC | 49,918 | $273K | 0.0% | $5.14 | +21.1% | COM | 89532M101 |
| ENPH | ENPHASE ENERGY INC | 6,859 | $272K | 0.0% | $94.55 | -51.1% | COM | 29355A107 |
| SFD | SMITHFIELD FOODS INC | 11,550 | $272K | 0.0% | $19.54 | +10.0% | COM | 832248207 |
| HBCP | HOME BANCORP INC | 5,241 | $271K | 0.0% | $47.74 | 0.0% | COM | 43689E107 |
| MTW | MANITOWOC CO INC | 22,394 | $269K | 0.0% | $9.75 | +0.7% | COM NEW | 563571405 |
| MC | MOELIS & CO | 4,315 | $269K | 0.0% | $53.81 | +0.8% | CL A | 60786M105 |
| — | PLAYAGS INC | 21,449 | $268K | 0.0% | $8.54 | — | COM | 72814N104 |
| PHG | KONINKLIJKE PHILIPS N V | 11,153 | $267K | 0.0% | $20.33 | — | NY REGIS SHS NEW | 500472303 |
| — | BLACKROCK CORPOR HI YLD FD I | 27,346 | $267K | 0.0% | $9.75 | — | COM | 09255P107 |
| LCII | LCI INDS | 2,918 | $266K | 0.0% | $102.02 | -18.8% | COM | 50189K103 |
| — | SHYFT GROUP INC | 21,198 | $266K | 0.0% | $15.44 | — | COM | 825698103 |
| CGNX | COGNEX CORP | 8,377 | $266K | 0.0% | $28.50 | 0.0% | COM | 192422103 |
| MPB | MID PENN BANCORP INC | 9,418 | $266K | 0.0% | $26.09 | +0.8% | COM | 59540G107 |
| TITN | TITAN MACHY INC | 13,386 | $265K | 0.0% | $16.52 | +10.8% | COM | 88830R101 |
| — | DNP SELECT INCOME FD INC | 27,056 | $265K | 0.0% | $9.83 | — | COM | 23325P104 |
| VLGEA | VILLAGE SUPER MKT INC | 6,868 | $264K | 0.0% | $33.45 | +10.4% | CL A NEW | 927107409 |
| BANF | BANCFIRST CORP | 2,121 | $262K | 0.0% | $114.93 | +2.3% | COM | 05945F103 |
| ITA | ISHARES TR | 1,389 | $262K | 0.0% | $165.42 | — | US AER DEF ETF | 464288760 |
| LFMD | LIFEMD INC | 19,208 | $262K | 0.0% | $9.44 | 0.0% | COM | 53216B104 |
| BMRC | BANK MARIN BANCORP | 11,413 | $261K | 0.0% | $22.68 | -9.3% | COM | 063425102 |
| CTKB | CYTEK BIOSCIENCES INC | 76,588 | $260K | 0.0% | $5.67 | -41.2% | COM | 23285D109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 38,209 | $260K | 0.0% | $10.12 | -34.1% | COM | 489398107 |
| WK | WORKIVA INC | 3,789 | $259K | 0.0% | $90.75 | -24.2% | COM CL A | 98139A105 |
| KELYA | KELLY SVCS INC | 22,104 | $259K | 0.0% | $17.72 | -34.6% | CL A | 488152208 |
| SBGI | SINCLAIR INC | 18,660 | $258K | 0.0% | $15.04 | -5.5% | CL A | 829242106 |
| SAFE | SAFEHOLD INC | 16,462 | $256K | 0.0% | $19.46 | — | COM | 78646V107 |
| FRPH | FRP HLDGS INC | 9,499 | $255K | 0.0% | $29.32 | -7.5% | COM | 30292L107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,757 | $255K | 0.0% | $137.47 | -5.9% | COM NEW | 25264R207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,225 | $255K | 0.0% | $16.76 | — | SPONSORED ADS | 881624209 |
| HXL | HEXCEL CORP NEW | 4,517 | $255K | 0.0% | $61.79 | -14.4% | COM | 428291108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,075 | $255K | 0.0% | $82.34 | — | INT-TERM CORP | 92206C870 |
| SANA | SANA BIOTECHNOLOGY INC | 93,081 | $254K | 0.0% | $3.13 | -34.1% | COM | 799566104 |
| NVEC | NVE CORP | 3,451 | $254K | 0.0% | $71.89 | -8.0% | COM NEW | 629445206 |
| GPGI | COMPOSECURE INC | 18,017 | $254K | 0.0% | $12.27 | -0.1% | COM CL A | 20459V105 |
| MEC | MAYVILLE ENGR CO INC | 15,859 | $253K | 0.0% | $18.72 | -23.7% | COM | 578605107 |
| — | ENTERPRISE BANCORP INC MASS | 6,379 | $253K | 0.0% | $38.93 | — | COM | 293668109 |
| NWPX | NWPX INFRASTRUCTURE INC | 6,156 | $252K | 0.0% | $46.45 | -13.5% | COM | 667746101 |
| TNET | TRINET GROUP INC | 3,441 | $252K | 0.0% | $85.09 | -8.0% | COM | 896288107 |
| CRSR | CORSAIR GAMING INC | 26,651 | $251K | 0.0% | $8.06 | 0.0% | COM | 22041X102 |
| SOFI | SOFI TECHNOLOGIES INC | 13,796 | $251K | 0.0% | $14.18 | -7.0% | COM | 83406F102 |
| PSO | PEARSON PLC | 16,817 | $251K | 0.0% | $11.22 | — | SPONSORED ADR | 705015105 |
| LENZ | LENZ THERAPEUTICS INC | 8,563 | $251K | 0.0% | $24.63 | +10.5% | COM | 52635N103 |
| TSHA | TAYSHA GENE THERAPIES INC | 108,399 | $250K | 0.0% | $1.67 | +29.9% | COM SHS | 877619106 |
| CTRI | CENTURI HOLDINGS INC | 11,145 | $250K | 0.0% | $19.24 | +1.6% | COM SHS | 155923105 |
| WLFC | WILLIS LEASE FIN CORP | 1,745 | $249K | 0.0% | $98.73 | +43.5% | COM | 970646105 |
| WULF | TERAWULF INC | 56,684 | $248K | 0.0% | $2.84 | +20.2% | COM | 88080T104 |
| CLNE | CLEAN ENERGY FUELS CORP | 126,655 | $247K | 0.0% | $3.08 | -44.9% | COM | 184499101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 24,530 | $246K | 0.0% | $10.04 | — | COM | 09253W104 |
| CENT | CENTRAL GARDEN & PET CO | 6,964 | $245K | 0.0% | $38.33 | -7.8% | COM | 153527106 |
| GNE | GENIE ENERGY LTD | 9,103 | $245K | 0.0% | $19.16 | 0.0% | CL B | 372284208 |
| MCS | MARCUS CORP DEL | 14,466 | $244K | 0.0% | $16.17 | +4.4% | COM | 566330106 |
| LBRDK | LIBERTY BROADBAND CORP | 2,478 | $244K | 0.0% | $76.50 | +9.7% | COM SER C | 530307305 |
| GTN | GRAY MEDIA INC | 53,672 | $243K | 0.0% | $7.45 | -48.0% | COM | 389375106 |
| OFIX | ORTHOFIX MED INC | 21,779 | $243K | 0.0% | $14.45 | -14.2% | COM | 68752M108 |
| VREX | VAREX IMAGING CORP | 27,993 | $243K | 0.0% | $13.23 | -38.3% | COM | 92214X106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 7,547 | $243K | 0.0% | $29.15 | — | FTSE JAPAN ETF | 35473P744 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15,659 | $242K | 0.0% | $21.42 | — | SPONSORED ADR | 980228308 |
| NMR | NOMURA HLDGS INC | 36,669 | $241K | 0.0% | $3.98 | — | SPONSORED ADR | 65535H208 |
| FORM | FORMFACTOR INC | 7,007 | $241K | 0.0% | $43.93 | -30.9% | COM | 346375108 |
| SMLR | SEMLER SCIENTIFIC INC | 6,223 | $241K | 0.0% | $35.46 | +0.5% | COM | 81684M104 |
| TBCH | TURTLE BEACH CORP | 17,391 | $241K | 0.0% | $15.54 | -23.2% | COM NEW | 900450206 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,612 | $240K | 0.0% | $51.63 | +18.5% | COM | 459044103 |
| — | POTBELLY CORP | 19,613 | $240K | 0.0% | $9.55 | — | COM | 73754Y100 |
| VPG | VISHAY PRECISION GROUP INC | 8,523 | $239K | 0.0% | $23.35 | +5.5% | COM | 92835K103 |
| ASPN | ASPEN AEROGELS INC | 40,413 | $239K | 0.0% | $9.91 | -41.9% | COM | 04523Y105 |
| — | HILLENBRAND INC | 11,908 | $239K | 0.0% | $30.37 | — | COM | 431571108 |
| RGNX | REGENXBIO INC | 29,101 | $239K | 0.0% | $8.37 | 0.0% | COM | 75901B107 |
| HNRG | HALLADOR ENERGY COMPANY | 15,069 | $239K | 0.0% | $11.23 | +37.6% | COM | 40609P105 |
| IAG | IAMGOLD CORP | 32,364 | $239K | 0.0% | $4.08 | +71.8% | COM | 450913108 |
| EXEEL | EXPAND ENERGY CORPORATION | 2,201 | $239K | 0.0% | $85.52 | — | *W EXP 02/09/202 | 165167180 |
| CLDT | CHATHAM LODGING TR | 34,078 | $238K | 0.0% | $7.12 | — | COM | 16208T102 |
| PSTL | POSTAL REALTY TRUST INC | 15,983 | $235K | 0.0% | $14.30 | — | CL A | 73757R102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,101 | $235K | 0.0% | $107.55 | — | LG-TERM COR BD | 92206C813 |
| VPU | VANGUARD WORLD FD | 1,332 | $235K | 0.0% | $176.51 | — | UTILITIES ETF | 92204A876 |
| — | PIMCO HIGH INCOME FD | 48,873 | $235K | 0.0% | $4.80 | — | COM SHS | 722014107 |
| CIEN | CIENA CORP | 2,882 | $234K | 0.0% | $71.73 | 0.0% | COM NEW | 171779309 |
| LXFR | LUXFER HLDGS PLC | 19,199 | $234K | 0.0% | $11.14 | +0.5% | SHS | G5698W116 |
| BRKR | BRUKER CORP | 5,672 | $234K | 0.0% | $73.96 | -48.0% | COM | 116794108 |
| MEI | METHODE ELECTRS INC | 24,566 | $234K | 0.0% | $7.14 | 0.0% | COM | 591520200 |
| PRKS | UNITED PARKS & RESORTS INC | 4,941 | $233K | 0.0% | $53.61 | -16.7% | COM | 81282V100 |
| SCHG | SCHWAB STRATEGIC TR | 7,968 | $233K | 0.0% | $35.56 | — | US LCAP GR ETF | 808524300 |
| SEMR | SEMRUSH HLDGS INC | 25,686 | $232K | 0.0% | $13.52 | -28.4% | CL A COM | 81686C104 |
| TRC | TEJON RANCH CO | 13,704 | $232K | 0.0% | $15.90 | +3.7% | COM | 879080109 |
| CRCT | CRICUT INC | 34,195 | $232K | 0.0% | $4.94 | 0.0% | COM CL A | 22658D100 |
| VHT | VANGUARD WORLD FD | 932 | $231K | 0.0% | $240.57 | — | HEALTH CAR ETF | 92204A504 |
| SD | SANDRIDGE ENERGY INC | 21,355 | $231K | 0.0% | $10.94 | -6.8% | COM NEW | 80007P869 |
| SON | SONOCO PRODS CO | 5,303 | $231K | 0.0% | $49.80 | -12.8% | COM | 835495102 |
| CAL | CALERES INC | 18,902 | $231K | 0.0% | $29.44 | -49.8% | COM | 129500104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 8,545 | $231K | 0.0% | $24.59 | 0.0% | COM | 37892E102 |
| TS | TENARIS S A | 6,157 | $230K | 0.0% | $28.39 | — | SPONSORED ADS | 88031M109 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,000 | $230K | 0.0% | $24.57 | — | UT LTD PTN INT | 22758A105 |
| IBRX | IMMUNITYBIO INC | 87,141 | $230K | 0.0% | $2.69 | 0.0% | COM | 45256X103 |
| GEF/B | GREIF INC | 3,329 | $230K | 0.0% | $66.03 | -11.2% | CL B | 397624206 |
| CRI | CARTERS INC | 7,614 | $229K | 0.0% | $60.55 | -45.3% | COM | 146229109 |
| SCVL | SHOE CARNIVAL INC | 12,204 | $228K | 0.0% | $40.82 | -53.4% | COM | 824889109 |
| NWS | NEWS CORP NEW | 6,646 | $228K | 0.0% | $22.21 | +42.2% | CL B | 65249B208 |
| OOMA | OOMA INC | 17,640 | $228K | 0.0% | $9.99 | +27.4% | COM | 683416101 |
| INVX | INNOVEX INTERNATIONAL INC | 14,511 | $227K | 0.0% | $15.37 | 0.0% | COM | 457651107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,734 | $226K | 0.0% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| BSRR | SIERRA BANCORP | 7,618 | $226K | 0.0% | $26.36 | +0.2% | COM | 82620P102 |
| NATH | NATHANS FAMOUS INC NEW | 2,045 | $226K | 0.0% | $102.00 | 0.0% | COM | 632347100 |
| SCHE | SCHWAB STRATEGIC TR | 7,455 | $225K | 0.0% | $26.68 | — | EMRG MKTEQ ETF | 808524706 |
| BOC | BOSTON OMAHA CORP | 15,980 | $224K | 0.0% | $14.38 | +1.3% | CL A COM STK | 101044105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 22,083 | $224K | 0.0% | $15.97 | -28.5% | COM | 87357P100 |
| AMBP | ARDAGH METAL PACKAGING S A | 52,295 | $224K | 0.0% | $3.50 | 0.0% | SHS | L02235106 |
| — | TOURMALINE BIO INC | 13,906 | $222K | 0.0% | $15.21 | — | COM | 89157D105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 35,572 | $222K | 0.0% | $6.50 | +1.9% | COM | 42330P107 |
| HTLD | HEARTLAND EXPRESS INC | 25,643 | $222K | 0.0% | $10.59 | -19.0% | COM | 422347104 |
| ARHS | ARHAUS INC | 25,471 | $221K | 0.0% | $10.70 | -21.9% | COM CL A | 04035M102 |
| CIVB | CIVISTA BANCSHARES INC | 9,505 | $221K | 0.0% | $21.18 | 0.0% | COM NO PAR | 178867107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 65,599 | $220K | 0.0% | $5.00 | -41.8% | COM | 88162F105 |
| MAX | MEDIAALPHA INC | 20,117 | $220K | 0.0% | $16.61 | -41.9% | CL A | 58450V104 |
| IONS | IONIS PHARMACEUTICALS INC | 5,556 | $220K | 0.0% | $32.73 | 0.0% | COM | 462222100 |
| POST | POST HLDGS INC | 2,013 | $219K | 0.0% | $91.50 | +22.5% | COM | 737446104 |
| KRNY | KEARNY FINL CORP MD | 33,853 | $219K | 0.0% | $6.62 | -6.9% | COM | 48716P108 |
| — | UNITI GROUP INC | 50,586 | $219K | 0.0% | $5.39 | — | COM | 91325V108 |
| TALK | TALKSPACE INC | 78,514 | $218K | 0.0% | $3.12 | -5.5% | COM | 87427V103 |
| XLY | SELECT SECTOR SPDR TR | 1,002 | $218K | 0.0% | $149.84 | — | SBI CONS DISCR | 81369Y407 |
| CMCL | CALEDONIA MNG CORP PLC | 11,269 | $218K | 0.0% | $12.45 | +25.1% | SHS NEW | G1757E113 |
| IYR | ISHARES TR | 2,296 | $218K | 0.0% | $90.64 | — | U.S. REAL ES ETF | 464287739 |
| NXE | NEXGEN ENERGY LTD | 31,248 | $217K | 0.0% | $7.45 | -24.2% | COM | 65340P106 |
| DGICA | DONEGAL GROUP INC | 10,775 | $216K | 0.0% | $15.72 | +19.3% | CL A | 257701201 |
| KODK | EASTMAN KODAK CO | 38,185 | $216K | 0.0% | $5.21 | +15.4% | COM NEW | 277461406 |
| — | FRANKLIN TEMPLETON ETF TR | 15,000 | $216K | 0.0% | $14.55 | — | SUSTAINABLE INTL | 35473P454 |
| AG | FIRST MAJESTIC SILVER CORP | 25,940 | $215K | 0.0% | $7.22 | -6.8% | COM | 32076V103 |
| SLQT | SELECTQUOTE INC | 90,243 | $215K | 0.0% | $4.15 | -36.7% | COM | 816307300 |
| FLGT | FULGENT GENETICS INC | 10,803 | $215K | 0.0% | $22.27 | -12.5% | COM | 359664109 |
| STGW | STAGWELL INC | 47,602 | $214K | 0.0% | $6.24 | -19.4% | COM CL A | 85256A109 |
| ARCB | ARCBEST CORP | 2,775 | $214K | 0.0% | $100.94 | -35.8% | COM | 03937C105 |
| PBF | PBF ENERGY INC | 9,795 | $212K | 0.0% | $39.60 | -52.0% | CL A | 69318G106 |
| WTBA | WEST BANCORPORATION INC | 10,807 | $212K | 0.0% | $19.34 | 0.0% | CAP STK | 95123P106 |
| MGTX | MEIRAGTX HLDGS PLC | 32,514 | $212K | 0.0% | $6.71 | -12.1% | COM | G59665102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 13,617 | $211K | 0.0% | $14.42 | -1.1% | COM | 31931U102 |
| FMAO | FARMERS & MERCHANTS BANCORP | 8,308 | $210K | 0.0% | $23.36 | 0.0% | COM | 30779N105 |
| AEHR | AEHR TEST SYS | 16,228 | $210K | 0.0% | $22.91 | -58.5% | COM | 00760J108 |
| ALMS | ALUMIS INC | 69,766 | $209K | 0.0% | $4.72 | 0.0% | COM | 022307102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 21,635 | $209K | 0.0% | $9.64 | — | COM | 09254G108 |
| UNTY | UNITY BANCORP INC | 4,424 | $208K | 0.0% | $42.77 | 0.0% | COM | 913290102 |
| HBT | HBT FINL INC. | 8,255 | $208K | 0.0% | $23.41 | 0.0% | COM | 404111106 |
| MDU | MDU RES GROUP INC | 12,465 | $208K | 0.0% | $9.32 | +76.6% | COM | 552690109 |
| MGPI | MGP INGREDIENTS INC NEW | 6,908 | $207K | 0.0% | $45.31 | -34.4% | COM | 55303J106 |
| BWB | BRIDGEWATER BANCSHARES INC | 12,864 | $205K | 0.0% | $14.70 | -0.3% | COM | 108621103 |
| TMCI | TREACE MED CONCEPTS INC | 34,768 | $204K | 0.0% | $7.20 | -9.5% | COM | 89455T109 |
| AIV | APARTMENT INVT & MGMT CO | 23,624 | $204K | 0.0% | $8.65 | — | CL A | 03748R747 |
| DFAT | DIMENSIONAL ETF TRUST | 3,768 | $203K | 0.0% | $44.88 | — | US TARGETED VLU | 25434V609 |
| WIT | WIPRO LTD | 67,306 | $203K | 0.0% | $4.62 | — | SPON ADR 1 SH | 97651M109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,200 | $202K | 0.0% | $51.47 | -5.4% | COM NEW | 19239V302 |
| NZAC | SPDR INDEX SHS FDS | 5,100 | $201K | 0.0% | $26.19 | — | MSCI ACWI CLMTE | 78463X194 |
| CZNC | CITIZENS & NORTHN CORP | 10,631 | $201K | 0.0% | $19.15 | -5.6% | COM | 172922106 |
| PIO | INVESCO EXCH TRADED FD TR II | 4,500 | $201K | 0.0% | $30.89 | — | GLOBAL WATER | 46138E651 |
| AMX | AMERICA MOVIL SAB DE CV | 11,196 | $201K | 0.0% | $17.94 | — | SPON ADS RP CL B | 02390A101 |
| CBNK | CAPITAL BANCORP INC MD | 5,981 | $201K | 0.0% | $30.29 | 0.0% | COM | 139737100 |
| FOLD | AMICUS THERAPEUTICS INC | 34,995 | $201K | 0.0% | $10.36 | -37.7% | COM | 03152W109 |
| SCHP | SCHWAB STRATEGIC TR | 7,449 | $199K | 0.0% | $42.53 | — | US TIPS ETF | 808524870 |
| AEG | AEGON LTD | 27,407 | $198K | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 31,055 | $198K | 0.0% | $6.19 | -11.0% | COM | 387432107 |
| TDUP | THREDUP INC | 26,229 | $196K | 0.0% | $5.88 | 0.0% | CL A | 88556E102 |
| SSTK | SHUTTERSTOCK INC | 10,299 | $195K | 0.0% | $17.59 | 0.0% | COM | 825690100 |
| DFAS | DIMENSIONAL ETF TRUST | 3,017 | $192K | 0.0% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| NAVI | NAVIENT CORPORATION | 13,545 | $191K | 0.0% | $16.45 | -21.8% | COM | 63938C108 |
| UMC | UNITED MICROELECTRONICS CORP | 24,735 | $189K | 0.0% | $6.80 | — | SPON ADR NEW | 910873405 |
| EWUS | ISHARES TR | 4,503 | $188K | 0.0% | $35.50 | — | MSCI UK SM ETF | 46429B416 |
| MTUS | METALLUS INC | 12,062 | $186K | 0.0% | $18.68 | -28.7% | COM | 887399103 |
| KOS | KOSMOS ENERGY LTD | 107,183 | $184K | 0.0% | $5.45 | -66.8% | COM | 500688106 |
| RBB | RBB BANCORP | 10,656 | $183K | 0.0% | $21.82 | -25.3% | COM | 74930B105 |
| PLSE | PULSE BIOSCIENCES INC | 12,134 | $183K | 0.0% | $17.05 | -2.7% | COM | 74587B101 |
| SLQD | ISHARES TR | 3,600 | $182K | 0.0% | $51.36 | — | 0-5YR INVT GR CP | 46434V100 |
| IYF | ISHARES TR | 1,500 | $181K | 0.0% | $90.67 | — | U.S. FINLS ETF | 464287788 |
| CORZ | CORE SCIENTIFIC INC NEW | 10,584 | $181K | 0.0% | $10.01 | 0.0% | COM | 21874A106 |
| PDLB | PONCE FINANCIAL GROUP INC | 13,051 | $181K | 0.0% | $12.89 | 0.0% | COMMON STOCK | 732344106 |
| AEYE | AUDIOEYE INC | 15,482 | $180K | 0.0% | $22.01 | -45.8% | COM NEW | 050734201 |
| UEC | URANIUM ENERGY CORP | 26,512 | $180K | 0.0% | $4.52 | +24.0% | COM | 916896103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,418 | $180K | 0.0% | $48.00 | — | S&P500 EQL TEC | 46137V282 |
| NEWT | NEWTEKONE INC | 15,933 | $180K | 0.0% | $12.64 | -15.4% | COM NEW | 652526203 |
| — | ZIMVIE INC | 19,095 | $179K | 0.0% | $15.01 | — | COM | 98888T107 |
| GEF | GREIF INC | 2,746 | $178K | 0.0% | $61.08 | -9.1% | CL A | 397624107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 34,102 | $178K | 0.0% | $2.50 | +103.1% | COM | 05356F105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,500 | $178K | 0.0% | $49.12 | — | S&P500 QUALITY | 46137V241 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,109 | $177K | 0.0% | $10.83 | — | SPONSORED ADS | 00215W100 |
| ASLE | AERSALE CORPORATION | 29,384 | $177K | 0.0% | $6.62 | -3.3% | COM | 00810F106 |
| CBAN | COLONY BANKCORP INC | 10,696 | $176K | 0.0% | $15.96 | -5.3% | COM | 19623P101 |
| BUR | BURFORD CAP LTD | 12,288 | $175K | 0.0% | $13.97 | -6.7% | ORD SHS | G17977110 |
| — | AVADEL PHARMACEUTICALS PLC | 19,706 | $174K | 0.0% | $8.85 | — | COM SHS | G29687103 |
| — | VIRTUS DIVIDEND INTEREST & P | 13,921 | $173K | 0.0% | $12.40 | — | COM | 92840R101 |
| ICLN | ISHARES TR | 13,095 | $172K | 0.0% | $15.35 | — | GL CLEAN ENE ETF | 464288224 |
| ACIC | AMERICAN COASTAL INS CORP | 15,339 | $171K | 0.0% | $11.46 | -9.6% | COM | 910710102 |
| GCMG | GCM GROSVENOR INC | 14,670 | $170K | 0.0% | $11.82 | +2.0% | COM CL A | 36831E108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,786 | $169K | 0.0% | $23.51 | -38.2% | COM NEW | 457985208 |
| VXF | VANGUARD INDEX FDS | 871 | $168K | 0.0% | $133.96 | — | EXTEND MKT ETF | 922908652 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,133 | $167K | 0.0% | $7.61 | — | COM | 27829F108 |
| — | BLACKROCK CR ALLOCATION INCO | 15,313 | $167K | 0.0% | $10.92 | — | COM | 092508100 |
| EFC | ELLINGTON FINANCIAL INC | 12,795 | $166K | 0.0% | $12.99 | — | COM | 28852N109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,950 | $162K | 0.0% | $47.80 | — | NAS CLNEDG GREEN | 33733E500 |
| RXST | RXSIGHT INC | 12,345 | $160K | 0.0% | $48.92 | -69.3% | COM | 78349D107 |
| IMCB | ISHARES TR | 2,000 | $159K | 0.0% | $99.25 | — | MRGSTR MD CP ETF | 464288208 |
| SFL | SFL CORPORATION LTD | 18,777 | $156K | 0.0% | $10.17 | -18.5% | SHS | G7738W106 |
| — | LIBERTY MEDIA CORP DEL | 1,966 | $156K | 0.0% | $39.69 | — | COM LBTY LIV S A | 531229748 |
| SCHD | SCHWAB STRATEGIC TR | 5,882 | $156K | 0.0% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| ERAS | ERASCA INC | 122,128 | $155K | 0.0% | $2.29 | -41.7% | COM | 29479A108 |
| SG | SWEETGREEN INC | 10,344 | $154K | 0.0% | $29.88 | -44.8% | COM CL A | 87043Q108 |
| ICF | ISHARES TR | 2,500 | $153K | 0.0% | $77.80 | — | SELECT US REIT | 464287564 |
| VFC | V F CORP | 12,772 | $150K | 0.0% | $59.15 | -79.1% | COM | 918204108 |
| DXJ | WISDOMTREE TR | 1,300 | $149K | 0.0% | $57.89 | — | JAPN HEDGE EQT | 97717W851 |
| GO | GROCERY OUTLET HLDG CORP | 11,960 | $149K | 0.0% | $14.22 | 0.0% | COM | 39874R101 |
| HNST | HONEST CO INC | 29,150 | $148K | 0.0% | $3.75 | +27.9% | COM | 438333106 |
| XLB | SELECT SECTOR SPDR TR | 1,668 | $146K | 0.0% | $70.73 | — | SBI MATERIALS | 81369Y100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 17,539 | $146K | 0.0% | $11.35 | — | COM | 45828L108 |
| ISCB | ISHARES TR | 2,500 | $146K | 0.0% | $83.06 | — | MRGSTR SM CP ETF | 464288505 |
| SCHC | SCHWAB STRATEGIC TR | 3,420 | $146K | 0.0% | $42.59 | — | INTL SCEQT ETF | 808524888 |
| KRO | KRONOS WORLDWIDE INC | 22,997 | $143K | 0.0% | $11.96 | -44.1% | COM | 50105F105 |
| PSK | SPDR SERIES TRUST | 4,489 | $143K | 0.0% | $31.76 | — | ICE PFD SEC ETF | 78464A292 |
| XHE | SPDR SERIES TRUST | 1,750 | $142K | 0.0% | $78.25 | — | HLTH CR EQUIP | 78464A581 |
| ONEW | ONEWATER MARINE INC | 10,597 | $142K | 0.0% | $21.24 | -33.2% | CL A COM | 68280L101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,519 | $141K | 0.0% | $56.34 | — | LONG TERM TREAS | 92206C847 |
| DFIV | DIMENSIONAL ETF TRUST | 3,280 | $140K | 0.0% | $32.98 | — | INTERNATNAL VAL | 25434V807 |
| ARKO | ARKO CORP | 33,123 | $140K | 0.0% | $5.18 | -16.9% | COM | 041242108 |
| CGNT | COGNYTE SOFTWARE LTD | 15,033 | $139K | 0.0% | $7.14 | +37.8% | ORD SHS | M25133105 |
| DLN | WISDOMTREE TR | 1,686 | $138K | 0.0% | $81.39 | — | US LARGECAP DIVD | 97717W307 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 4,624 | $138K | 0.0% | $28.66 | — | EMER MKT COR DIV | 35473P207 |
| XLC | SELECT SECTOR SPDR TR | 1,269 | $138K | 0.0% | $80.31 | — | COMMUNICATION | 81369Y852 |
| HACK | AMPLIFY ETF TR | 1,590 | $137K | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| FENC | FENNEC PHARMACEUTICALS INC | 16,384 | $136K | 0.0% | $7.70 | -11.1% | COM | 31447P100 |
| FMDE | FIDELITY COVINGTON TRUST | 3,912 | $135K | 0.0% | $27.35 | — | ENHANCED MID | 31609A503 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,053 | $134K | 0.0% | $8.93 | — | SPONSORED ADR | 43289P106 |
| ARKQ | ARK ETF TR | 1,500 | $134K | 0.0% | $89.17 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,484 | $129K | 0.0% | $87.18 | — | VNG RUS2000IDX | 92206C664 |
| EXPI | EXP WORLD HLDGS INC | 14,204 | $129K | 0.0% | $8.62 | 0.0% | COM | 30212W100 |
| RIOT | RIOT PLATFORMS INC | 11,266 | $127K | 0.0% | $9.08 | -6.4% | COM | 767292105 |
| EFXT | ENERFLEX LTD | 15,901 | $126K | 0.0% | $8.78 | -18.7% | COM | 29269R105 |
| EVEX | EVE HLDG INC | 18,309 | $126K | 0.0% | $3.14 | +42.1% | COM | 29970N104 |
| HEFA | ISHARES TR | 3,306 | $125K | 0.0% | $37.96 | — | HDG MSCI EAFE | 46434V803 |
| BOTZ | GLOBAL X FDS | 3,805 | $124K | 0.0% | $30.17 | — | RBTCS ARTFL INTE | 37954Y715 |
| DFAC | DIMENSIONAL ETF TRUST | 3,450 | $124K | 0.0% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| HEDJ | WISDOMTREE TR | 2,568 | $124K | 0.0% | $51.38 | — | EUROPE HEDGED EQ | 97717X701 |
| NEXN | NEXXEN INTL LTD | 11,800 | $123K | 0.0% | $9.02 | +12.7% | SHS NEW | M8T80P204 |
| NNOX | NANO X IMAGING LTD | 23,366 | $121K | 0.0% | $7.09 | -28.1% | ORD SHS | M70700105 |
| ARKK | ARK ETF TR | 1,667 | $117K | 0.0% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 428 | $115K | 0.0% | $222.15 | — | DJ INTERNT IDX | 33733E302 |
| DON | WISDOMTREE TR | 2,274 | $114K | 0.0% | $40.61 | — | US MIDCAP DIVID | 97717W505 |
| — | NUVEEN MUN VALUE FD INC | 13,060 | $113K | 0.0% | $8.69 | — | COM | 670928100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 13,217 | $112K | 0.0% | $7.77 | — | ADR B SEK 10 | 294821608 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 62,061 | $112K | 0.0% | $2.36 | -25.3% | COM NEW | 433921103 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,493 | $111K | 0.0% | $8.34 | — | COM | 09251A104 |
| AGNG | GLOBAL X FDS | 3,473 | $111K | 0.0% | $30.11 | — | AGING POPULATION | 37954Y772 |
| IEO | ISHARES TR | 1,250 | $111K | 0.0% | $88.63 | — | US OIL GS EX ETF | 464288851 |
| VBK | VANGUARD INDEX FDS | 396 | $110K | 0.0% | $223.66 | — | SML CP GRW ETF | 922908595 |
| GPRE | GREEN PLAINS INC | 17,806 | $107K | 0.0% | $10.19 | -56.8% | COM | 393222104 |
| ETHO | AMPLIFY ETF TR | 1,795 | $104K | 0.0% | $58.87 | — | AMPLIFY ETHO CLI | 032108557 |
| IWL | ISHARES TR | 680 | $104K | 0.0% | $140.59 | — | RUS TOP 200 ETF | 464289446 |
| JNK | SPDR SERIES TRUST | 1,059 | $103K | 0.0% | $95.66 | — | BLOOMBERG HIGH Y | 78468R622 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,082 | $103K | 0.0% | $69.54 | — | COM LBTY ONE S A | 531229771 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,734 | $103K | 0.0% | $32.25 | — | NO AMER ENERGY | 33738D101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 542 | $102K | 0.0% | $124.19 | — | 500 VAL IDX FD | 921932703 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 16,157 | $102K | 0.0% | $6.42 | 0.0% | COM CL A | 37890B100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,400 | $101K | 0.0% | $42.27 | — | RAFI US 1000 ETF | 46137V613 |
| EPP | ISHARES INC | 2,000 | $98,740 | 0.0% | $49.37 | — | MSCI PAC JP ETF | 464286665 |
| HEWJ | ISHARES TR | 2,200 | $98,538 | 0.0% | $41.79 | — | HDG MSCI JAPAN | 46434V886 |
| VONE | VANGUARD SCOTTSDALE FDS | 350 | $98,301 | 0.0% | $280.86 | — | VNG RUS1000IDX | 92206C730 |
| CIFR | CIPHER MINING INC | 20,451 | $97,756 | 0.0% | $3.23 | 0.0% | COM | 17253J106 |
| — | MFS MULTIMARKET INCOME TR | 20,610 | $96,867 | 0.0% | $4.70 | — | SH BEN INT | 552737108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 424 | $96,291 | 0.0% | $220.86 | — | NASDAQ 100 ETF | 46138G649 |
| IYH | ISHARES TR | 1,675 | $94,604 | 0.0% | $105.26 | — | US HLTHCARE ETF | 464287762 |
| PVAL | PUTNAM ETF TRUST | 2,337 | $94,018 | 0.0% | $40.23 | — | FOCUSED LAR CAP | 746729300 |
| IWC | ISHARES TR | 735 | $93,830 | 0.0% | $131.03 | — | MICRO-CAP ETF | 464288869 |
| HUYA | HUYA INC | 26,500 | $93,280 | 0.0% | $3.52 | — | ADS REP SHS A | 44852D108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 28,798 | $92,154 | 0.0% | $5.10 | -41.7% | COM | 03212B103 |
| CNTN | THARIMMUNE INC | 45,000 | $87,750 | 0.0% | $1.40 | 0.0% | COM | 432705309 |
| ORGO | ORGANOGENESIS HLDGS INC | 23,350 | $85,462 | 0.0% | $3.83 | -2.8% | COM | 68621F102 |
| EEMV | ISHARES INC | 1,350 | $84,780 | 0.0% | $59.62 | — | MSCI EMERG MRKT | 464286533 |
| AIVL | WISDOMTREE TR | 740 | $83,666 | 0.0% | $76.18 | — | US AI ENHANCED | 97717W406 |
| VSTS | VESTIS CORPORATION | 14,023 | $80,352 | 0.0% | $17.54 | -60.0% | COM SHS | 29430C102 |
| CWB | SPDR SERIES TRUST | 969 | $80,098 | 0.0% | $74.23 | — | BBG CONV SEC ETF | 78464A359 |
| CX | CEMEX SAB DE CV | 11,509 | $79,757 | 0.0% | $5.67 | — | SPON ADR NEW | 151290889 |
| CRNT | CERAGON NETWORKS LTD | 31,739 | $78,078 | 0.0% | $2.74 | -16.8% | ORD | M22013102 |
| MQ | MARQETA INC | 13,151 | $76,670 | 0.0% | $3.94 | +20.4% | CLASS A COM | 57142B104 |
| IHI | ISHARES TR | 1,220 | $76,421 | 0.0% | $68.92 | — | U.S. MED DVC ETF | 464288810 |
| OSG | AMBAC FINL GROUP INC | 10,677 | $75,807 | 0.0% | $14.99 | -50.3% | COM NEW | 023139884 |
| BDN | BRANDYWINE RLTY TR | 17,565 | $75,354 | 0.0% | $5.49 | — | SH BEN INT NEW | 105368203 |
| UGP | ULTRAPAR PARTICIPACOES SA | 22,832 | $74,889 | 0.0% | $2.96 | — | SP ADR REP COM | 90400P101 |
| FNCL | FIDELITY COVINGTON TRUST | 1,000 | $74,040 | 0.0% | $44.19 | — | MSCI FINLS IDX | 316092501 |
| — | NUVATION BIO INC | 266,666 | $71,973 | 0.0% | $2.67 | — | *W EXP 02/10/202 | 67080N119 |
| IWY | ISHARES TR | 290 | $71,488 | 0.0% | $215.99 | — | RUS TP200 GR ETF | 464289438 |
| MCHI | ISHARES TR | 1,237 | $68,159 | 0.0% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| IGF | ISHARES TR | 1,124 | $66,540 | 0.0% | $42.43 | — | GLB INFRASTR ETF | 464288372 |
| HAIN | HAIN CELESTIAL GROUP INC | 43,118 | $65,539 | 0.0% | $12.58 | -81.4% | COM | 405217100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 810 | $65,082 | 0.0% | $75.31 | — | BUILDING & CONST | 46137V779 |
| — | TELADOC HEALTH INC | 70,000 | $64,736 | 0.0% | $0.85 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| UUUU | ENERGY FUELS INC | 11,051 | $63,543 | 0.0% | $5.80 | -17.2% | COM NEW | 292671708 |
| NG | NOVAGOLD RES INC | 15,130 | $62,260 | 0.0% | $5.05 | -25.9% | COM NEW | 66987E206 |
| BGS | B & G FOODS INC NEW | 14,693 | $62,151 | 0.0% | $4.59 | 0.0% | COM | 05508R106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 23,501 | $61,808 | 0.0% | $3.33 | -21.6% | COM | G65773106 |
| NIO | NIO INC | 17,707 | $60,735 | 0.0% | $3.97 | — | SPON ADS | 62914V106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 17,691 | $60,680 | 0.0% | $3.11 | +2.7% | COM | 74587V107 |
| USD | PROSHARES TR | 818 | $60,532 | 0.0% | $74.00 | — | PSHS ULT SEMICDT | 74347R669 |
| FTRE | FORTREA HLDGS INC | 12,193 | $60,234 | 0.0% | $5.38 | 0.0% | COMMON STOCK | 34965K107 |
| LBRDA | LIBERTY BROADBAND CORP | 615 | $60,159 | 0.0% | $78.10 | +6.4% | COM SER A | 530307107 |
| — | RINGCENTRAL INC | 62,000 | $59,613 | 0.0% | $0.91 | — | NOTE3/1 | 76680RAH0 |
| NOBL | PROSHARES TR | 585 | $58,910 | 0.0% | $100.70 | — | S&P 500 DV ARIST | 74348A467 |
| IXG | ISHARES TR | 510 | $56,518 | 0.0% | $85.11 | — | GLOBAL FINLS ETF | 464287333 |
| CGEN | COMPUGEN LTD | 31,726 | $56,472 | 0.0% | $1.48 | 0.0% | ORD | M25722105 |
| CDZI | CADIZ INC | 18,869 | $56,418 | 0.0% | $4.40 | -34.7% | COM NEW | 127537207 |
| — | WELLS FARGO CO NEW | 48 | $56,358 | 0.0% | $1487.50 | — | PERP PFD CNV A | 949746804 |
| AOM | ISHARES TR | 1,163 | $53,545 | 0.0% | $46.04 | — | CORE 40/60 MODER | 464289875 |
| ARTY | ISHARES TR | 1,300 | $53,300 | 0.0% | $41.00 | — | FUTURE AI & TECH | 46435U556 |
| COTY | COTY INC | 11,319 | $52,633 | 0.0% | $8.76 | -43.5% | COM CL A | 222070203 |
| FEZ | SPDR INDEX SHS FDS | 875 | $52,264 | 0.0% | $52.28 | — | EURO STOXX 50 | 78463X202 |
| IMCG | ISHARES TR | 627 | $50,304 | 0.0% | $68.37 | — | MRGSTR MD CP GRW | 464288307 |
| EU | ENCORE ENERGY CORP | 17,308 | $49,587 | 0.0% | $3.44 | -47.7% | COM NEW | 29259W700 |
| IUSV | ISHARES TR | 523 | $49,491 | 0.0% | $92.62 | — | CORE S&P US VLU | 464287663 |
| — | LIBERTY MEDIA CORP DEL | 606 | $49,183 | 0.0% | $54.53 | — | COM LBTY LIV S C | 531229722 |
| IUSB | ISHARES TR | 1,050 | $48,541 | 0.0% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| ONCY | ONCOLYTICS BIOTECH INC | 63,275 | $48,356 | 0.0% | $0.79 | -33.2% | COM NEW | 682310875 |
| SMDV | PROSHARES TR | 735 | $47,819 | 0.0% | $65.06 | — | RUSS 2000 DIVD | 74347B698 |
| PGEN | PRECIGEN INC | 33,435 | $47,478 | 0.0% | $2.87 | -50.5% | COM | 74017N105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 694 | $46,817 | 0.0% | $58.88 | — | BETABUILDERS EUR | 46641Q191 |
| — | BRF SA | 12,456 | $45,464 | 0.0% | $4.07 | — | SPONSORED ADR | 10552T107 |
| LRGE | LEGG MASON ETF INVT | 570 | $45,207 | 0.0% | $69.78 | — | CLEARBRIDEG LR | 524682200 |
| GGB | GERDAU SA | 14,709 | $42,950 | 0.0% | $3.28 | — | SPON ADR REP PFD | 373737105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,341 | $41,960 | 0.0% | $4.14 | -22.4% | COM | 203668108 |
| GSLC | GOLDMAN SACHS ETF TR | 335 | $40,662 | 0.0% | $110.08 | — | ACTIVEBETA US LG | 381430503 |
| — | HECLA MNG CO | 760 | $39,292 | 0.0% | $51.70 | — | PFD CV SER B | 422704205 |
| VOT | VANGUARD INDEX FDS | 137 | $38,961 | 0.0% | $198.00 | — | MCAP GR IDXVIP | 922908538 |
| SHAG | WISDOMTREE TR | 800 | $38,296 | 0.0% | $47.57 | — | YIELD ENHANCED | 97717Y808 |
| LEN/B | LENNAR CORP | 355 | $37,364 | 0.0% | $106.31 | -4.2% | CL B | 526057302 |
| SPTI | SPDR SERIES TRUST | 1,275 | $36,682 | 0.0% | $28.43 | — | PORTFLI INTRMDIT | 78464A672 |
| SJNK | SPDR SERIES TRUST | 1,428 | $36,385 | 0.0% | $25.48 | — | BLOOMBERG SHT TE | 78468R408 |
| MGV | VANGUARD WORLD FD | 271 | $35,555 | 0.0% | $97.82 | — | MEGA CAP VAL ETF | 921910840 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 315 | $33,926 | 0.0% | $107.70 | — | S&P 500 GARP ETF | 46137V431 |
| DNUT | KRISPY KREME INC | 11,510 | $33,494 | 0.0% | $10.73 | -67.5% | COM | 50101L106 |
| BLV | VANGUARD BD INDEX FDS | 471 | $32,753 | 0.0% | $69.54 | — | LONG TERM BOND | 921937793 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 13,571 | $32,706 | 0.0% | $8.64 | -75.7% | COM CL A | 56600D107 |
| W | WAYFAIR INC | 631 | $32,269 | 0.0% | $69.28 | -46.1% | CL A | 94419L101 |
| BIB | PROSHARES TR | 696 | $31,884 | 0.0% | $45.81 | — | PSHS ULT NASB | 74347R214 |
| SLYG | SPDR SERIES TRUST | 350 | $31,063 | 0.0% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| IXJ | ISHARES TR | 360 | $30,992 | 0.0% | $78.26 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SAFETY SHOT INC | 90,090 | $29,721 | 0.0% | $1.50 | — | COM NEW | 48208F105 |
| ISTB | ISHARES TR | 575 | $27,974 | 0.0% | $51.20 | — | CORE 1 5 YR USD | 46432F859 |
| — | ANGHAMI INC | 56,000 | $27,496 | 0.0% | $0.67 | — | ORD SHS | G0369L101 |
| IEUR | ISHARES TR | 405 | $26,811 | 0.0% | $66.20 | — | CORE MSCI EURO | 46434V738 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 900 | $26,262 | 0.0% | $49.10 | — | S&P500 EQL HLT | 46137V332 |
| SHE | SPDR SERIES TRUST | 210 | $26,212 | 0.0% | $77.77 | — | SPDR MSCI USA GE | 78468R747 |
| SPAB | SPDR SERIES TRUST | 1,000 | $25,600 | 0.0% | $25.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPTS | SPDR SERIES TRUST | 833 | $24,399 | 0.0% | $29.29 | — | PORTFOLIO SH TSR | 78468R101 |
| FSP | FRANKLIN STR PPTYS CORP | 14,722 | $24,144 | 0.0% | $1.64 | — | COM | 35471R106 |
| SMTH | ALPS ETF TR | 934 | $24,144 | 0.0% | $25.89 | — | SMITH CORE PLUS | 00162Q346 |
| EWY | ISHARES INC | 326 | $23,400 | 0.0% | $68.72 | — | MSCI STH KOR ETF | 464286772 |
| BITF | BITFARMS LTD | 28,104 | $23,336 | 0.0% | $1.36 | -32.1% | COM | 09173B107 |
| PLUG | PLUG POWER INC | 15,430 | $22,991 | 0.0% | $2.55 | -60.9% | COM NEW | 72919P202 |
| EUSB | ISHARES TR | 521 | $22,690 | 0.0% | $44.58 | — | ESG ADV TTL USD | 46436E619 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,000 | $22,390 | 0.0% | $27.00 | — | NATL AMT MUNI | 46138E537 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,000 | $22,260 | 0.0% | $11.37 | — | PFD ETF | 46138E511 |
| PAVE | GLOBAL X FDS | 509 | $22,182 | 0.0% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 514 | $20,986 | 0.0% | $41.04 | — | DISRPTVE COM ETF | 35473P538 |
| EWU | ISHARES TR | 526 | $20,893 | 0.0% | $39.72 | — | MSCI UK ETF NEW | 46435G334 |
| JSTC | TIDAL TRUST I | 1,000 | $19,790 | 0.0% | $19.79 | — | ADASINA SOCIAL | 886364876 |
| VIS | VANGUARD WORLD FD | 70 | $19,605 | 0.0% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| BBDO | BANCO BRADESCO S A | 7,179 | $19,599 | 0.0% | $2.77 | — | SPONSORED ADR | 059460402 |
| XT | ISHARES TR | 300 | $19,575 | 0.0% | $51.91 | — | EXPONENTIAL TECH | 46434V381 |
| LVHD | LEGG MASON ETF INVT | 473 | $18,854 | 0.0% | $40.97 | — | FRANKLIN US LOW | 52468L406 |
| SCHA | SCHWAB STRATEGIC TR | 742 | $18,773 | 0.0% | $48.81 | — | US SML CAP ETF | 808524607 |
| ITB | ISHARES TR | 200 | $18,634 | 0.0% | $93.17 | — | US HOME CONS ETF | 464288752 |
| PWV | INVESCO EXCHANGE TRADED FD T | 299 | $18,580 | 0.0% | $37.92 | — | LARGE CAP VALUE | 46137V738 |
| XME | SPDR SERIES TRUST | 275 | $18,486 | 0.0% | $42.92 | — | S&P METALS MNG | 78464A755 |
| INCM | FRANKLIN TEMPLETON ETF TR | 680 | $18,394 | 0.0% | $26.14 | — | INCOME FOCUS ETF | 35473P439 |
| SPHY | SPDR SERIES TRUST | 736 | $17,517 | 0.0% | $22.89 | — | PORTFLI HIGH YLD | 78468R606 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,020 | $17,385 | 0.0% | $1.69 | -31.9% | COM | 69404D108 |
| — | EXACT SCIENCES CORP | 19,000 | $17,366 | 0.0% | $0.92 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| TAN | INVESCO EXCH TRADED FD TR II | 500 | $17,130 | 0.0% | $66.02 | — | SOLAR ETF | 46138G706 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 23,251 | $16,676 | 0.0% | $11.91 | -93.4% | COM CL A | 46333X108 |
| TLH | ISHARES TR | 161 | $16,358 | 0.0% | $102.34 | — | 10-20 YR TRS ETF | 464288653 |
| KCE | SPDR SERIES TRUST | 112 | $16,232 | 0.0% | $144.93 | — | S&P CAP MKTS | 78464A771 |
| SCHO | SCHWAB STRATEGIC TR | 664 | $16,188 | 0.0% | $37.46 | — | SHT TM US TRES | 808524862 |
| FXI | ISHARES TR | 426 | $15,660 | 0.0% | $32.74 | — | CHINA LG-CAP ETF | 464287184 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 89 | $14,358 | 0.0% | $161.33 | — | NY ARCA BIOTECH | 33733E203 |
| STIP | ISHARES TR | 136 | $13,996 | 0.0% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| INCE | FRANKLIN TEMPLETON ETF TR | 227 | $13,046 | 0.0% | $36.94 | — | INCOME EQT FOCUS | 35473P504 |
| IHE | ISHARES TR | 198 | $12,977 | 0.0% | $98.79 | — | U.S. PHARMA ETF | 464288836 |
| CAN | CANAAN INC | 20,224 | $12,505 | 0.0% | $0.92 | — | SPONSORED ADS | 134748102 |
| EIS | ISHARES INC | 130 | $12,334 | 0.0% | $77.05 | — | MSCI ISRAEL ETF | 464286632 |
| BIL | SPDR SERIES TRUST | 134 | $12,292 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFAX | DIMENSIONAL ETF TRUST | 416 | $12,218 | 0.0% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| ARKG | ARK ETF TR | 500 | $12,175 | 0.0% | $24.35 | — | GENOMIC REV ETF | 00214Q302 |
| VCR | VANGUARD WORLD FD | 33 | $11,957 | 0.0% | $362.33 | — | CONSUM DIS ETF | 92204A108 |
| DEM | WISDOMTREE TR | 261 | $11,821 | 0.0% | $36.11 | — | EMER MKT HIGH FD | 97717W315 |
| FATE | FATE THERAPEUTICS INC | 10,197 | $11,421 | 0.0% | $5.83 | -80.1% | COM | 31189P102 |
| — | ISHARES TR | 440 | $10,278 | 0.0% | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTH | ISHARES TR | 456 | $10,255 | 0.0% | $22.49 | — | IBONDS 27 TRM TS | 46436E841 |
| USFR | WISDOMTREE TR | 200 | $10,062 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| CALF | PACER FDS TR | 249 | $9,914 | 0.0% | $46.23 | — | US SMALL CAP CAS | 69374H857 |
| SGMO | SANGAMO THERAPEUTICS INC | 16,594 | $8,982 | 0.0% | $1.06 | -43.9% | COM | 800677106 |
| SPEM | SPDR INDEX SHS FDS | 200 | $8,548 | 0.0% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| VYMI | VANGUARD WHITEHALL FDS | 106 | $8,492 | 0.0% | $73.69 | — | INTL HIGH ETF | 921946794 |
| XLRE | SELECT SECTOR SPDR TR | 195 | $8,077 | 0.0% | $41.42 | — | RL EST SEL SEC | 81369Y860 |
| IHF | ISHARES TR | 165 | $8,027 | 0.0% | $96.14 | — | US HLTHCR PR ETF | 464288828 |
| FHLC | FIDELITY COVINGTON TRUST | 124 | $7,930 | 0.0% | $58.70 | — | MSCI HLTH CARE I | 316092600 |
| SJB | PROSHARES TR | 500 | $7,803 | 0.0% | $15.61 | — | SHRT HGH YIELD | 74347R131 |
| ROM | PROSHARES TR | 100 | $7,611 | 0.0% | $76.11 | — | PSHS ULTRA TECH | 74347R693 |
| — | LIBERTY MEDIA CORP DEL | 67,534 | $7,429 | 0.0% | $0.35 | — | DEB4.000%11/1 | 530715AG6 |
| MLPX | GLOBAL X FDS | 114 | $7,143 | 0.0% | $41.57 | — | GLB X MLP ENRG I | 37954Y293 |
| TIPZ | PIMCO ETF TR | 126 | $6,711 | 0.0% | $51.82 | — | BROAD US TIPS | 72201R403 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 140 | $6,461 | 0.0% | $53.78 | — | GLB EX US ETF | 922042676 |
| PPA | INVESCO EXCHANGE TRADED FD T | 45 | $6,377 | 0.0% | $136.76 | — | AEROSPACE DEFN | 46137V100 |
| QLTA | ISHARES TR | 128 | $6,124 | 0.0% | $48.31 | — | A RATE CP BD ETF | 46429B291 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 192 | $5,881 | 0.0% | $24.47 | — | FTSE UNTD KGDM | 35473P678 |
| VCRM | VANGUARD MUN BD FDS | 70 | $5,150 | 0.0% | $73.57 | — | CORE TAX EXEMPT | 922907712 |
| RWX | SPDR INDEX SHS FDS | 184 | $5,042 | 0.0% | $132.85 | — | DJ INTL RL ETF | 78463X863 |
| SPIP | SPDR SERIES TRUST | 186 | $4,847 | 0.0% | $26.01 | — | PORTFLI TIPS ETF | 78464A656 |
| CWI | SPDR INDEX SHS FDS | 136 | $4,442 | 0.0% | $24.85 | — | MSCI ACWI EXUS | 78463X848 |
| AIQ | GLOBAL X FDS | 100 | $4,369 | 0.0% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| SPSB | SPDR SERIES TRUST | 136 | $4,106 | 0.0% | $31.25 | — | PORTFOLIO SHORT | 78464A474 |
| GRABW | GRAB HOLDINGS LIMITED | 10,001 | $3,910 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G4124C117 |
| LIT | GLOBAL X FDS | 100 | $3,840 | 0.0% | $38.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| IFLN | INVESCO EXCH TRADED FD TR II | 202 | $3,729 | 0.0% | $18.46 | — | FNDMNTL HY CRP | 46138E719 |
| ILF | ISHARES TR | 137 | $3,591 | 0.0% | $26.21 | — | LATN AMER 40 ETF | 464287390 |
| HYMB | SPDR SERIES TRUST | 142 | $3,519 | 0.0% | $25.07 | — | NUVEEN ICE HIGH | 78464A284 |
| EMGF | ISHARES INC | 47 | $2,447 | 0.0% | $41.04 | — | EMNG MKTS EQT | 46434G889 |
| SHYG | ISHARES TR | 47 | $2,028 | 0.0% | $41.70 | — | 0-5YR HI YL CP | 46434V407 |
| — | PARAMOUNT GLOBAL | 79 | $1,813 | 0.0% | $29.93 | — | CLASS A COM | 92556H107 |
| EWJV | ISHARES TR | 52 | $1,807 | 0.0% | $32.18 | — | MSCI JP VALUE | 46435U374 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 554 | $1,529 | 0.0% | $3.98 | — | SPONSORED ADR | 204409882 |
| — | BLACKROCK MUNIYIELD QUALITY | 104 | $1,091 | 0.0% | $10.49 | — | COM | 09254E103 |
| VDE | VANGUARD WORLD FD | 9 | $1,072 | 0.0% | $120.11 | — | ENERGY ETF | 92204A306 |
| BAB | INVESCO EXCH TRADED FD TR II | 40 | $1,061 | 0.0% | $26.52 | — | TAXABLE MUN BD | 46138G805 |
| PFXF | VANECK ETF TRUST | 60 | $1,027 | 0.0% | $17.12 | — | PREFERRED SECURT | 92189F429 |
| NUVB | NUVATION BIO INC | 210 | $410 | 0.0% | $2.08 | 0.0% | COM CL A | 67080N101 |
| SGOV | ISHARES TR | 4 | $403 | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |