Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $401B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,181,125 | $20.81B | 5.2% | $179.15 | +183.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 99,806,462 | $18.62B | 4.6% | $93.13 | +87.2% | COM | 67066G104 |
| AMZN | AMALGAMATED FINANCIAL CORP | 53,429,120 | $11.73B | 2.9% | $144.35 | +56.8% | COM | 023135106 |
| AAPL | APOGEE ENTERPRISES INC | 45,437,042 | $11.57B | 2.9% | $146.81 | +53.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 29,511,195 | $9.736B | 2.4% | $167.58 | +82.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 35,262,355 | $8.572B | 2.1% | $135.77 | +54.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 8,500,110 | $6.242B | 1.6% | $342.73 | +116.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 38,728,643 | $4.367B | 1.1% | $91.99 | +19.2% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 7,463,566 | $4.245B | 1.1% | $214.19 | +167.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 12,597,279 | $3.974B | 1.0% | $108.23 | +173.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 15,887,316 | $3.869B | 1.0% | $121.94 | +72.2% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 35,899,581 | $3.7B | 0.9% | $54.83 | +81.0% | COM | 931142103 |
| LLY | ELI LILLY & CO | 4,840,188 | $3.693B | 0.9% | $487.79 | +52.2% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 22,850,345 | $3.511B | 0.9% | $131.48 | +17.8% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 46,162,443 | $3.485B | 0.9% | $64.86 | +11.3% | COM | 65339F101 |
| ABBV | ABBVIE INC | 14,551,400 | $3.369B | 0.8% | $136.82 | +47.6% | COM | 00287Y109 |
| C | CITIGROUP INC | 32,870,559 | $3.336B | 0.8% | $54.77 | +71.8% | COM NEW | 172967424 |
| TSLA | TESLA INC | 6,737,089 | $2.996B | 0.7% | $275.15 | +26.1% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 16,137,501 | $2.992B | 0.7% | $117.96 | +43.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 42,641,483 | $2.918B | 0.7% | $52.03 | +29.5% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 30,106,349 | $2.874B | 0.7% | $61.48 | +53.8% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,925,671 | $2.874B | 0.7% | $490.83 | -5.3% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 18,003,096 | $2.796B | 0.7% | $89.16 | +70.8% | COM | 166764100 |
| V | VISA INC | 8,096,706 | $2.764B | 0.7% | $147.37 | +134.2% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 9,246,588 | $2.601B | 0.6% | $107.64 | +136.1% | COM | 68389X105 |
| KO | COCA COLA CO | 39,094,276 | $2.593B | 0.6% | $58.95 | +15.2% | COM | 191216100 |
| RTX | RTX CORPORATION | 15,417,875 | $2.58B | 0.6% | $70.76 | +118.0% | COM | 75513E101 |
| COF | CAPITAL ONE FINL CORP | 11,838,304 | $2.517B | 0.6% | $134.28 | +62.2% | COM | 14040H105 |
| NFLX | NETFLIX INC | 2,052,094 | $2.46B | 0.6% | $70.07 | +74.2% | COM | 64110L106 |
| BAC | BANCO BRADESCO S A | 47,309,251 | $2.44B | 0.6% | $31.42 | +53.9% | SPONSORED ADR | 060505104 |
| JCI | JOHNSON CTLS INTL PLC | 21,936,860 | $2.412B | 0.6% | $48.13 | +122.0% | SHS | G51502105 |
| PM | PHILIP MORRIS INTL INC | 13,559,071 | $2.199B | 0.5% | $94.75 | +74.3% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 10,196,543 | $2.146B | 0.5% | $157.57 | +31.4% | COM | 438516106 |
| BLK | BLACKROCK INC | 1,817,154 | $2.119B | 0.5% | $965.20 | +14.9% | COM | 09290D101 |
| PEP | PEPSICO INC | 15,060,657 | $2.115B | 0.5% | $126.36 | +11.1% | COM | 713448108 |
| MCK | MCKESSON CORP | 2,681,321 | $2.071B | 0.5% | $509.00 | +38.1% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 5,836,477 | $2.015B | 0.5% | $367.11 | -18.6% | COM | 91324P102 |
| NOW | SERVICENOW INC | 2,184,540 | $2.01B | 0.5% | $27.11 | +588.9% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,908,197 | $1.929B | 0.5% | $109.07 | — | SPONSORED ADS | 874039100 |
| GM | GENERAL MTRS CO | 31,322,758 | $1.91B | 0.5% | $38.95 | +42.6% | COM | 37045V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,067,216 | $1.904B | 0.5% | $92.15 | +84.2% | ORD SHS | G7997R103 |
| LIN | LINDE PLC | 3,895,026 | $1.85B | 0.5% | $336.57 | +39.8% | SHS | G54950103 |
| NOC | NORTHROP GRUMMAN CORP | 2,996,284 | $1.826B | 0.5% | $399.87 | +40.9% | COM | 666807102 |
| APP | APPLOVIN CORP | 2,442,450 | $1.755B | 0.4% | $255.75 | +80.3% | COM CL A | 03831W108 |
| ACN | ACCENTURE PLC IRELAND | 7,050,483 | $1.739B | 0.4% | $235.89 | +10.5% | SHS CLASS A | G1151C101 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 79,994,411 | $1.737B | 0.4% | $23.98 | — | US CORE BOND ETF | 35473P553 |
| PHM | PULTE GROUP INC | 12,900,271 | $1.705B | 0.4% | $107.40 | +15.3% | COM | 745867101 |
| UNP | UNION PAC CORP | 7,164,334 | $1.693B | 0.4% | $192.44 | +16.0% | COM | 907818108 |
| CRH | CRH PLC | 14,009,528 | $1.681B | 0.4% | $75.98 | +39.0% | ORD | G25508105 |
| PNC | PNC FINL SVCS GROUP INC | 7,960,172 | $1.599B | 0.4% | $135.73 | +44.2% | COM | 693475105 |
| APH | AMKOR TECHNOLOGY INC | 12,847,238 | $1.583B | 0.4% | $57.51 | +90.2% | COM | 032095101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,010,313 | $1.559B | 0.4% | $214.49 | +25.9% | COM | 43300A203 |
| HD | HOME DEPOT INC | 3,806,308 | $1.542B | 0.4% | $331.11 | +17.5% | COM | 437076102 |
| PPL | PPL CORP | 41,408,580 | $1.539B | 0.4% | $26.93 | +31.6% | COM | 69351T106 |
| ADI | AMPLIFY ETF TR | 6,223,366 | $1.529B | 0.4% | $120.99 | +97.5% | AMPLIFY CYBERSEC | 032654105 |
| AZN | ASTEC INDS INC | 19,712,730 | $1.512B | 0.4% | $63.46 | — | COM | 046353108 |
| TMUS | T-MOBILE US INC | 6,173,287 | $1.478B | 0.4% | $153.74 | +56.3% | COM | 872590104 |
| MS | MORGAN STANLEY | 9,088,814 | $1.445B | 0.4% | $88.61 | +65.3% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 16,746,990 | $1.406B | 0.4% | $90.54 | -10.5% | COM | 58933Y105 |
| SHOP | SHOPIFY INC | 9,438,528 | $1.402B | 0.3% | $46.54 | +191.3% | CL A SUB VTG SHS | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 1,748,644 | $1.393B | 0.3% | $387.14 | +89.8% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 3,098,217 | $1.386B | 0.3% | $313.31 | +53.2% | COM NEW | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,942,491 | $1.385B | 0.3% | $194.97 | +76.4% | COM | 127387108 |
| REGN | REGENERON PHARMACEUTICALS | 2,453,143 | $1.379B | 0.3% | $781.45 | -27.8% | COM | 75886F107 |
| ABT | ABBOTT LABS | 10,303,321 | $1.379B | 0.3% | $66.12 | +97.5% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 14,390,243 | $1.361B | 0.3% | $100.98 | -7.6% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 4,396,837 | $1.336B | 0.3% | $201.00 | +49.9% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 7,214,834 | $1.326B | 0.3% | $116.37 | +66.1% | COM | 882508104 |
| SO | SOUTHERN CO | 13,963,021 | $1.323B | 0.3% | $41.38 | +122.9% | COM | 842587107 |
| NRG | NRG ENERGY INC | 7,870,756 | $1.275B | 0.3% | $57.93 | +168.0% | COM NEW | 629377508 |
| CTVA | CORTEVA INC | 18,731,627 | $1.267B | 0.3% | $54.11 | +33.4% | COM | 22052L104 |
| BDX | BAXTER INTL INC | 6,737,604 | $1.261B | 0.3% | $161.46 | +14.0% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 4,616,305 | $1.259B | 0.3% | $185.88 | +53.6% | COM | 009158106 |
| URI | UNITED RENTALS INC | 1,315,086 | $1.255B | 0.3% | $650.86 | +36.5% | COM | 911363109 |
| SNPS | SYNOPSYS INC | 2,544,172 | $1.255B | 0.3% | $229.80 | +146.0% | COM | 871607107 |
| SYK | STRYKER CORPORATION | 3,291,736 | $1.217B | 0.3% | $72.72 | +428.8% | COM | 863667101 |
| LUV | SOUTHWEST AIRLS CO | 37,487,566 | $1.196B | 0.3% | $28.74 | +12.8% | COM | 844741108 |
| IR | INGERSOLL RAND INC | 14,404,452 | $1.19B | 0.3% | $80.11 | +2.3% | COM | 45687V106 |
| APO | APOLLO GLOBAL MGMT INC | 8,785,693 | $1.171B | 0.3% | $104.72 | +34.4% | COM | 03769M106 |
| WFC | WELLS FARGO CO NEW | 13,726,203 | $1.151B | 0.3% | $58.35 | +37.9% | COM | 949746101 |
| FDX | FEDEX CORP | 4,814,938 | $1.135B | 0.3% | $244.37 | -6.6% | COM | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 28,462,109 | $1.116B | 0.3% | $38.93 | +11.0% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 11,492,577 | $1.095B | 0.3% | $72.94 | +25.1% | SHS | G5960L103 |
| AXON | AXON ENTERPRISE INC | 1,517,169 | $1.089B | 0.3% | $161.01 | +371.3% | COM | 05464C101 |
| PLD | PROLOGIS INC. | 9,318,952 | $1.067B | 0.3% | $101.03 | +7.2% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 5,375,430 | $1.034B | 0.3% | $174.10 | +17.5% | COM | 03027X100 |
| DASH | DOORDASH INC | 3,785,430 | $1.03B | 0.3% | $115.89 | +116.4% | CL A | 25809K105 |
| INTU | INTUIT | 1,479,713 | $1.011B | 0.3% | $311.66 | +130.8% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 185,714 | $1.003B | 0.3% | $2638.63 | +110.9% | COM | 09857L108 |
| MRVL | MARVELL TECHNOLOGY INC | 11,903,051 | $1.001B | 0.2% | $75.73 | -3.0% | COM | 573874104 |
| LOW | LOWES COS INC | 3,948,492 | $992M | 0.2% | $141.60 | +72.5% | COM | 548661107 |
| QCOM | QUALCOMM INC | 5,931,870 | $987M | 0.2% | $146.12 | +7.6% | COM | 747525103 |
| FERG | FERGUSON ENTERPRISES INC | 4,367,818 | $981M | 0.2% | $191.01 | +17.6% | COMMON STOCK NEW | 31488V107 |
| MELI | MERCADOLIBRE INC | 418,002 | $977M | 0.2% | $949.06 | +152.9% | COM | 58733R102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,052,053 | $969M | 0.2% | $165.61 | +387.9% | COM | 609839105 |
| RBLX | ROBLOX CORP | 6,963,693 | $965M | 0.2% | $55.92 | +122.3% | CL A | 771049103 |
| NDAQ | NASDAQ INC | 10,582,893 | $936M | 0.2% | $55.47 | +66.1% | COM | 631103108 |
| ROP | ROPER TECHNOLOGIES INC | 1,847,398 | $921M | 0.2% | $187.41 | +183.5% | COM | 776696106 |
| CME | CME GROUP INC | 3,381,133 | $914M | 0.2% | $203.09 | +32.9% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 7,281,986 | $901M | 0.2% | $62.04 | +93.1% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP | 5,273,517 | $898M | 0.2% | $131.56 | +12.4% | COM | 91913Y100 |
| AIG | AMERICAN FINL GROUP INC OHIO | 11,407,958 | $896M | 0.2% | $70.32 | +12.5% | COM | 026874784 |
| PH | PARKER-HANNIFIN CORP | 1,171,677 | $888M | 0.2% | $487.56 | +50.8% | COM | 701094104 |
| LRCX | LAM RESEARCH CORP | 6,439,487 | $862M | 0.2% | $75.40 | +40.0% | COM NEW | 512807306 |
| SRE | SEMPRA | 9,463,947 | $852M | 0.2% | $62.88 | +26.9% | COM | 816851109 |
| DHR | DANAHER CORPORATION | 4,293,637 | $851M | 0.2% | $143.08 | +38.6% | COM | 235851102 |
| ARES | ARES MANAGEMENT CORPORATION | 5,300,109 | $847M | 0.2% | $90.95 | +96.0% | CL A COM STK | 03990B101 |
| PCRB | PUTNAM ETF TRUST | 16,974,864 | $839M | 0.2% | $48.57 | — | ESG CORE BOND | 746729607 |
| ALL | ALLIENT INC | 3,876,377 | $832M | 0.2% | $189.33 | +5.7% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 1,659,935 | $829M | 0.2% | $326.64 | +37.2% | COM | 539830109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,006,805 | $827M | 0.2% | $302.27 | -0.0% | CL A | 16119P108 |
| PANW | PALO ALTO NETWORKS INC | 4,037,320 | $822M | 0.2% | $157.01 | +21.9% | COM | 697435105 |
| KLAC | KLA CORP | 753,355 | $813M | 0.2% | $433.21 | +114.8% | COM NEW | 482480100 |
| PLDR | PUTNAM ETF TRUST | 21,830,548 | $783M | 0.2% | $31.53 | — | SUSTAINABLE LEAD | 746729102 |
| NVO | NOVO-NORDISK A S | 13,984,789 | $776M | 0.2% | $56.56 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 835,962 | $774M | 0.2% | $461.52 | +107.3% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 1,816,792 | $767M | 0.2% | $183.42 | +132.6% | SHS | G8994E103 |
| CRM | SALESFORCE INC | 3,215,132 | $762M | 0.2% | $229.41 | +9.6% | COM | 79466L302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,085,002 | $757M | 0.2% | $414.38 | +68.7% | SHS | L8681T102 |
| DIS | DISNEY WALT CO | 6,598,660 | $756M | 0.2% | $96.33 | +21.4% | COM | 254687106 |
| AMGN | AMETEK INC | 2,642,072 | $746M | 0.2% | $238.54 | +20.1% | COM | 031162100 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 36,070,334 | $744M | 0.2% | $22.43 | — | US TREASURY BOND | 35473P488 |
| ECL | ECOLAB INC | 2,650,916 | $726M | 0.2% | $108.32 | +149.6% | COM | 278865100 |
| ADBE | ADOBE INC | 2,056,408 | $725M | 0.2% | $373.49 | -3.9% | COM | 00724F101 |
| GEV | GE VERNOVA INC | 1,175,729 | $723M | 0.2% | $440.28 | +37.5% | COM | 36828A101 |
| ANET | ARDELYX INC | 4,944,262 | $707M | 0.2% | $107.39 | +19.9% | COM | 040413205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,815,547 | $696M | 0.2% | $102.19 | +58.6% | CL A | 69608A108 |
| CMCSA | COMCAST CORP NEW | 22,047,063 | $693M | 0.2% | $35.25 | -5.9% | CL A | 20030N101 |
| AMAT | APPLIED DIGITAL CORP | 3,377,917 | $690M | 0.2% | $121.90 | +48.3% | COM NEW | 038222105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,129,565 | $680M | 0.2% | $78.56 | -3.0% | COM | 13646K108 |
| NET | CLOUDFLARE INC | 3,165,536 | $679M | 0.2% | $85.64 | +138.4% | CL A COM | 18915M107 |
| OTIS | OTIS WORLDWIDE CORP | 7,419,634 | $678M | 0.2% | $91.60 | -1.6% | COM | 68902V107 |
| ASML | ASML HOLDING N V | 697,952 | $676M | 0.2% | $452.27 | — | N Y REGISTRY SHS | N07059210 |
| BSX | BOSTON SCIENTIFIC CORP | 6,875,933 | $671M | 0.2% | $65.78 | +57.4% | COM | 101137107 |
| ETR | ENTERGY CORP NEW | 7,039,523 | $656M | 0.2% | $55.89 | +55.9% | COM | 29364G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,878,987 | $654M | 0.2% | $88.72 | +100.3% | COM | 45866F104 |
| USPX | FRANKLIN TEMPLETON ETF TR | 11,150,001 | $653M | 0.2% | $39.82 | — | US EQUITY INDEX | 35473P405 |
| ETN | EATON CORP PLC | 1,713,943 | $641M | 0.2% | $187.44 | +93.8% | SHS | G29183103 |
| PFE | PFIZER INC | 25,070,148 | $639M | 0.2% | $26.91 | -10.3% | COM | 717081103 |
| TDG | TRANSDIGM GROUP INC | 475,489 | $627M | 0.2% | $1199.26 | +13.8% | COM | 893641100 |
| — | BOEING CO | 8,940,106 | $626M | 0.2% | $61.08 | — | DEP CONV PFD A | 097023204 |
| CEG | CONSTELLATION ENERGY CORP | 1,898,384 | $625M | 0.2% | $212.69 | +51.5% | COM | 21037T109 |
| GE | GE AEROSPACE | 2,060,723 | $620M | 0.2% | $182.80 | +49.2% | COM NEW | 369604301 |
| NKE | NIKE INC | 8,841,248 | $617M | 0.2% | $58.19 | +26.8% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,162,741 | $610M | 0.2% | $210.15 | +23.5% | COM | 459200101 |
| IVV | ISHARES TR | 906,856 | $607M | 0.2% | $389.49 | — | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 1,770,714 | $604M | 0.2% | $101.61 | +208.8% | COM | 369550108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 8,709,763 | $596M | 0.1% | $38.21 | — | US LRG CP MLTFCT | 35473P801 |
| NVT | NVENT ELECTRIC PLC | 6,040,440 | $596M | 0.1% | $30.80 | +180.7% | SHS | G6700G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,134,197 | $593M | 0.1% | $323.21 | +49.9% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 6,023,238 | $590M | 0.1% | $63.52 | +47.2% | COM | 90353T100 |
| SLB | SCHLUMBERGER LTD | 17,036,892 | $586M | 0.1% | $39.52 | -13.1% | COM STK | 806857108 |
| VST | VISTRA CORP | 2,983,868 | $585M | 0.1% | $39.03 | +406.5% | COM | 92840M102 |
| EOG | EOG RES INC | 5,186,343 | $581M | 0.1% | $97.58 | +20.9% | COM | 26875P101 |
| D | DOMINION ENERGY INC | 9,393,800 | $575M | 0.1% | $50.55 | +15.3% | COM | 25746U109 |
| ADSK | AURORA INNOVATION INC | 2,091,902 | $567M | 0.1% | $202.35 | +50.6% | CLASS A COM | 052769106 |
| SPY | SPDR S&P 500 ETF TR | 831,754 | $554M | 0.1% | $431.75 | — | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 1,136,923 | $553M | 0.1% | $302.17 | +76.7% | COM | 78409V104 |
| DD | DUPONT DE NEMOURS INC | 7,096,122 | $553M | 0.1% | $26.02 | +19.7% | COM | 26614N102 |
| T | AT&T INC | 19,474,691 | $550M | 0.1% | $21.82 | +28.6% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 7,200,896 | $543M | 0.1% | $56.88 | +19.2% | COM | 126650100 |
| TGT | TARGET CORP | 6,051,511 | $543M | 0.1% | $118.54 | -18.4% | COM | 87612E106 |
| XEL | XCEL ENERGY INC | 6,692,372 | $540M | 0.1% | $52.54 | +35.8% | COM | 98389B100 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,777,512 | $539M | 0.1% | $76.48 | +33.7% | COM | 05550J101 |
| CTAS | CINTAS CORP | 2,617,151 | $537M | 0.1% | $145.28 | +46.5% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,971,690 | $526M | 0.1% | $36.78 | +15.5% | COM | 92343V104 |
| NVS | NOVARTIS AG | 4,059,319 | $521M | 0.1% | $86.43 | — | SPONSORED ADR | 66987V109 |
| VEEV | VEEVA SYS INC | 1,729,436 | $515M | 0.1% | $181.73 | +54.9% | CL A COM | 922475108 |
| PINS | PINTEREST INC | 15,970,128 | $514M | 0.1% | $31.92 | +13.6% | CL A | 72352L106 |
| GWW | GRAINGER W W INC | 538,347 | $513M | 0.1% | $221.35 | +352.1% | COM | 384802104 |
| TEL | TE CONNECTIVITY PLC | 2,318,615 | $509M | 0.1% | $146.89 | +36.2% | ORD SHS | G87052109 |
| HUBS | HUBSPOT INC | 1,083,437 | $507M | 0.1% | $466.72 | +7.8% | COM | 443573100 |
| DHI | D R HORTON INC | 2,989,250 | $507M | 0.1% | $117.87 | +32.9% | COM | 23331A109 |
| RSG | REPUBLIC SVCS INC | 2,185,930 | $502M | 0.1% | $98.48 | +136.9% | COM | 760759100 |
| HCA | HCA HEALTHCARE INC | 1,173,404 | $500M | 0.1% | $217.92 | +77.3% | COM | 40412C101 |
| VNO | VORNADO RLTY TR | 12,309,059 | $499M | 0.1% | $30.43 | — | SH BEN INT | 929042109 |
| PPG | PPG INDS INC | 4,695,477 | $494M | 0.1% | $126.56 | -13.1% | COM | 693506107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,002,037 | $491M | 0.1% | $221.20 | +105.6% | CL A | 22788C105 |
| SHW | SHERWIN WILLIAMS CO | 1,408,059 | $488M | 0.1% | $291.76 | +20.4% | COM | 824348106 |
| SW | SMURFIT WESTROCK PLC | 11,353,140 | $483M | 0.1% | $44.98 | +0.1% | SHS | G8267P108 |
| ICLR | ICON PLC | 2,753,528 | $482M | 0.1% | $213.46 | -21.6% | SHS | G4705A100 |
| HDB | HDFC BANK LTD | 13,884,943 | $474M | 0.1% | $47.03 | — | SPONSORED ADS | 40415F101 |
| CLS | CELESTICA INC | 1,921,417 | $473M | 0.1% | $90.87 | +121.9% | COM | 15101Q207 |
| ROST | ROSS STORES INC | 3,075,427 | $469M | 0.1% | $66.23 | +114.7% | COM | 778296103 |
| SHEL | SHELL PLC | 6,532,557 | $467M | 0.1% | $56.72 | — | SPON ADS | 780259305 |
| AER | AERCAP HOLDINGS NV | 3,844,604 | $465M | 0.1% | $58.45 | +99.5% | SHS | N00985106 |
| EVRG | EVERGY INC | 6,058,061 | $461M | 0.1% | $47.69 | +47.3% | COM | 30034W106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,668,130 | $460M | 0.1% | $108.06 | -8.8% | COM | 98956P102 |
| CBRE | CBRE GROUP INC | 2,885,274 | $455M | 0.1% | $89.16 | +73.5% | CL A | 12504L109 |
| IEFA | ISHARES TR | 5,193,363 | $453M | 0.1% | $60.90 | — | CORE MSCI EAFE | 46432F842 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,376,931 | $450M | 0.1% | $74.34 | +71.3% | COM | 416515104 |
| STT | STATE STR CORP | 3,859,012 | $448M | 0.1% | $74.21 | +48.3% | COM | 857477103 |
| TYL | TYLER TECHNOLOGIES INC | 840,505 | $440M | 0.1% | $298.53 | +88.0% | COM | 902252105 |
| CNH | CNH INDL N V | 39,898,956 | $433M | 0.1% | $11.32 | +7.9% | SHS | N20944109 |
| — | BANK AMERICA CORP | 8,272,129 | $430M | 0.1% | $53.46 | — | 7.25%CNV PFD L | 060505682 |
| NTRA | NATERA INC | 2,665,013 | $429M | 0.1% | $127.60 | +24.0% | COM | 632307104 |
| CASY | CASEYS GEN STORES INC | 758,212 | $429M | 0.1% | $364.37 | +43.2% | COM | 147528103 |
| PGR | PROGRESSIVE CORP | 1,720,804 | $425M | 0.1% | $177.95 | +30.2% | COM | 743315103 |
| BWXT | BWX TECHNOLOGIES INC | 2,204,688 | $406M | 0.1% | $55.64 | +188.5% | COM | 05605H100 |
| TW | TRADEWEB MKTS INC | 3,609,468 | $401M | 0.1% | $55.63 | +131.1% | CL A | 892672106 |
| ALC | ALCON AG | 5,305,485 | $399M | 0.1% | $77.99 | +7.0% | ORD SHS | H01301128 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,702,170 | $392M | 0.1% | $48.53 | -6.2% | COM | 110122108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,287,426 | $392M | 0.1% | $24.81 | +158.1% | COM NEW | 50077B207 |
| SE | SEA LTD | 2,184,880 | $391M | 0.1% | $128.80 | — | SPONSORD ADS | 81141R100 |
| GILD | GILEAD SCIENCES INC | 3,464,633 | $385M | 0.1% | $71.32 | +57.4% | COM | 375558103 |
| TJX | TJX COS INC NEW | 2,646,189 | $382M | 0.1% | $54.39 | +143.2% | COM | 872540109 |
| PFUT | PUTNAM ETF TRUST | 14,630,138 | $379M | 0.1% | $24.30 | — | SUSTAINABLE FUTU | 746729201 |
| IP | INTERNATIONAL PAPER CO | 8,168,966 | $379M | 0.1% | $42.01 | +14.3% | COM | 460146103 |
| USB | US BANCORP DEL | 7,662,733 | $370M | 0.1% | $40.77 | +13.7% | COM NEW | 902973304 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,006,278 | $367M | 0.1% | $59.60 | — | COM | 518415104 |
| IDXX | IDEXX LABS INC | 572,978 | $366M | 0.1% | $323.83 | +87.4% | COM | 45168D104 |
| FAST | FASTENAL CO | 7,387,472 | $362M | 0.1% | $27.81 | +68.8% | COM | 311900104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 294,900 | $362M | 0.1% | $475.53 | +163.5% | COM | 592688105 |
| QQQ | INVESCO QQQ TR | 592,132 | $355M | 0.1% | $517.37 | — | UNIT SER 1 | 46090E103 |
| RY | ROYAL BK CDA | 2,409,891 | $355M | 0.1% | $93.77 | +47.0% | COM | 780087102 |
| FITB | FIFTH THIRD BANCORP | 7,931,624 | $353M | 0.1% | $31.95 | +34.7% | COM | 316773100 |
| — | TOTALENERGIES SE | 5,879,365 | $351M | 0.1% | $51.26 | — | SPONSORED ADS | 89151E109 |
| — | ALBEMARLE CORP | 9,258,097 | $351M | 0.1% | $54.32 | — | 7.25% DEP SHS A | 012653200 |
| DB | DEUTSCHE BANK A G | 9,949,759 | $350M | 0.1% | $15.10 | +125.8% | NAMEN AKT | D18190898 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 15,683,999 | $343M | 0.1% | $23.89 | — | INVT GRADE CORPT | 35473P603 |
| ULTA | ULTA BEAUTY INC | 626,093 | $342M | 0.1% | $392.04 | +30.7% | COM | 90384S303 |
| FISV | FISERV INC | 2,652,250 | $342M | 0.1% | $125.41 | +14.3% | COM | 337738108 |
| CSL | CARLISLE COS INC | 1,031,475 | $339M | 0.1% | $126.38 | +199.3% | COM | 142339100 |
| BRX | BRIXMOR PPTY GROUP INC | 12,237,955 | $339M | 0.1% | $21.30 | — | COM | 11120U105 |
| MU | MICRON TECHNOLOGY INC | 2,019,179 | $338M | 0.1% | $73.73 | +73.3% | COM | 595112103 |
| HOOD | ROBINHOOD MKTS INC | 2,320,372 | $332M | 0.1% | $72.16 | +51.1% | COM CL A | 770700102 |
| CL | COLGATE PALMOLIVE CO | 4,101,222 | $328M | 0.1% | $55.99 | +51.2% | COM | 194162103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 714,012 | $326M | 0.1% | $252.13 | +61.5% | COM | 02043Q107 |
| ELV | ANNALY CAPITAL MANAGEMENT IN | 1,065,935 | $321M | 0.1% | $338.80 | -9.0% | COM NEW | 036752103 |
| RS | RELIANCE INC | 1,142,551 | $321M | 0.1% | $284.45 | +5.5% | COM | 759509102 |
| TSCO | TRACTOR SUPPLY CO | 5,619,107 | $320M | 0.1% | $51.89 | +12.8% | COM | 892356106 |
| MLM | MARTIN MARIETTA MATLS INC | 506,066 | $319M | 0.1% | $280.36 | +112.1% | COM | 573284106 |
| ASND | ASCENDIS PHARMA A/S | 1,589,956 | $316M | 0.1% | $132.89 | — | SPONSORED ADR | 04351P101 |
| MDLZ | MONDELEZ INTL INC | 5,049,417 | $315M | 0.1% | $58.41 | +8.6% | CL A | 609207105 |
| CSGP | COSTAR GROUP INC | 3,736,949 | $315M | 0.1% | $81.60 | +8.3% | COM | 22160N109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,549,969 | $312M | 0.1% | $211.47 | -3.5% | COM | 571748102 |
| INSM | INSMED INC | 2,139,725 | $308M | 0.1% | $29.43 | +316.2% | COM PAR $.01 | 457669307 |
| STE | STERIS PLC | 1,245,004 | $308M | 0.1% | $222.26 | +7.5% | SHS USD | G8473T100 |
| DDOG | DATADOG INC | 2,143,887 | $305M | 0.1% | $114.81 | +19.9% | CL A COM | 23804L103 |
| VTEB | VANGUARD MUN BD FDS | 6,083,805 | $305M | 0.1% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| VRSK | VERISK ANALYTICS INC | 1,205,529 | $303M | 0.1% | $218.59 | +25.1% | COM | 92345Y106 |
| PCG | PG&E CORP | 19,815,372 | $299M | 0.1% | $14.59 | -0.5% | COM | 69331C108 |
| APTV | APTIV PLC | 3,455,549 | $298M | 0.1% | $61.26 | +23.1% | COM SHS | G3265R107 |
| KEY | KEYCORP | 15,799,619 | $295M | 0.1% | $16.27 | +11.7% | COM | 493267108 |
| AZO | AUTOMATIC DATA PROCESSING IN | 68,370 | $291M | 0.1% | $2691.55 | +49.0% | COM | 053332102 |
| VMC | VULCAN MATLS CO | 944,410 | $291M | 0.1% | $261.14 | +8.5% | COM | 929160109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,307,595 | $290M | 0.1% | $39.02 | +60.0% | COM | 61174X109 |
| — | NEXTERA ENERGY INC | 6,150,803 | $289M | 0.1% | $45.45 | — | UNIT 11/01/2027 | 65339F119 |
| ACIW | ACHIEVE LIFE SCIENCES INC | 9,659,385 | $288M | 0.1% | $39.31 | +20.2% | COM | 004498101 |
| CCK | CROWN HLDGS INC | 2,979,842 | $288M | 0.1% | $87.90 | +13.7% | COM | 228368106 |
| BALL | BALCHEM CORP | 5,644,517 | $285M | 0.1% | $59.47 | -9.7% | COM | 058498106 |
| SBUX | STARBUCKS CORP | 3,361,809 | $284M | 0.1% | $74.93 | +18.2% | COM | 855244109 |
| DELL | DELL TECHNOLOGIES INC | 1,996,557 | $283M | 0.1% | $126.85 | +1.8% | CL C | 24703L202 |
| AME | AMERICAN WOODMARK CORPORATIO | 1,769,070 | $282M | 0.1% | $108.13 | +69.7% | COM | 031100100 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 11,494,773 | $282M | 0.1% | $24.58 | — | HIGH YIELD CORP | 35473P629 |
| — | NEXTERA ENERGY INC | 5,575,870 | $278M | 0.1% | $50.06 | — | UNIT 06/01/2027 | 65339F663 |
| DOV | DOVER CORP | 1,664,306 | $278M | 0.1% | $90.32 | +97.8% | COM | 260003108 |
| NI | NISOURCE INC | 6,318,263 | $274M | 0.1% | $19.89 | +106.4% | COM | 65473P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,970,594 | $273M | 0.1% | $61.52 | -26.8% | COM | 169656105 |
| — | KELLANOVA | 3,297,785 | $270M | 0.1% | $76.47 | +2.8% | COM | 487836108 |
| ALB | ALBANY INTL CORP | 3,301,634 | $268M | 0.1% | $93.54 | -18.1% | CL A | 012653101 |
| EXC | EXELON CORP | 5,937,916 | $267M | 0.1% | $29.39 | +47.6% | COM | 30161N101 |
| BND | VANGUARD BD INDEX FDS | 3,552,792 | $264M | 0.1% | $73.77 | — | TOTAL BND MRKT | 921937835 |
| PPIE | PUTNAM ETF TRUST | 9,359,175 | $262M | 0.1% | $23.06 | — | PANAGORA ESG | 746729870 |
| XYL | XYLEM INC | 1,777,680 | $262M | 0.1% | $97.60 | +41.4% | COM | 98419M100 |
| IEMG | ISHARES INC | 3,883,976 | $256M | 0.1% | $52.91 | — | CORE MSCI EMKT | 46434G103 |
| DG | DOLLAR GEN CORP NEW | 2,458,407 | $254M | 0.1% | $81.48 | +33.7% | COM | 256677105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 965,931 | $253M | 0.1% | $96.47 | +151.7% | COM | 955306105 |
| USIG | ISHARES TR | 4,806,225 | $251M | 0.1% | $51.19 | — | USD INV GRDE ETF | 464288620 |
| LNT | ALLIANT ENERGY CORP | 3,680,611 | $248M | 0.1% | $24.42 | +161.6% | COM | 018802108 |
| DOCS | DOXIMITY INC | 3,357,505 | $246M | 0.1% | $55.96 | +16.5% | CL A | 26622P107 |
| AEE | AMEREN CORP | 2,350,036 | $245M | 0.1% | $70.38 | +40.0% | COM | 023608102 |
| CAT | CATERPILLAR INC | 513,497 | $245M | 0.1% | $225.51 | +88.6% | COM | 149123101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,059,356 | $241M | 0.1% | $172.03 | +29.6% | COM | N6596X109 |
| BX | BLACKSTONE INC | 1,406,422 | $240M | 0.1% | $106.08 | +59.7% | COM | 09260D107 |
| GEN | GEN DIGITAL INC | 8,454,929 | $240M | 0.1% | $17.91 | +65.9% | COM | 668771108 |
| SNOW | SNOWFLAKE INC | 1,058,814 | $239M | 0.1% | $209.81 | +2.3% | COM SHS | 833445109 |
| AII | AMERICAN INTL GROUP INC | 2,988,329 | $235M | 0.1% | $18.85 | +0.6% | COM NEW | 026948109 |
| EMN | EASTMAN CHEM CO | 3,702,330 | $233M | 0.1% | $84.50 | -19.3% | COM | 277432100 |
| EIX | EDISON INTL | 4,186,467 | $231M | 0.1% | $43.27 | +22.7% | COM | 281020107 |
| FICO | FAIR ISAAC CORP | 153,745 | $230M | 0.1% | $983.29 | +52.9% | COM | 303250104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,854,525 | $225M | 0.1% | $132.32 | +0.3% | COM | 12008R107 |
| ITUB | ITAU UNIBANCO HLDG S A | 30,539,369 | $224M | 0.1% | $8.77 | — | SPON ADR REP PFD | 465562106 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 9,289,964 | $223M | 0.1% | $24.13 | — | SENIOR LOAN ETF | 35473P595 |
| AMR | ALLSTATE CORP | 1,041,150 | $222M | 0.1% | $140.57 | -1.4% | COM | 020764106 |
| GPN | GLOBAL PMTS INC | 2,664,753 | $221M | 0.1% | $142.63 | -41.3% | COM | 37940X102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,296,503 | $221M | 0.1% | $58.71 | +22.3% | CL A | 192446102 |
| VNT | VONTIER CORPORATION | 5,225,596 | $219M | 0.1% | $38.35 | +7.3% | COM | 928881101 |
| ERIE | ERIE INDTY CO | 689,042 | $219M | 0.1% | $59.65 | +476.3% | CL A | 29530P102 |
| ITW | ILLINOIS TOOL WKS INC | 831,767 | $217M | 0.1% | $147.57 | +74.4% | COM | 452308109 |
| DE | DEERE & CO | 468,183 | $214M | 0.1% | $185.29 | +164.3% | COM | 244199105 |
| DTE | DTE ENERGY CO | 1,512,056 | $214M | 0.1% | $77.12 | +74.9% | COM | 233331107 |
| WCN | WASTE CONNECTIONS INC | 1,212,565 | $213M | 0.1% | $162.83 | +11.7% | COM | 94106B101 |
| PWR | QUANTA SVCS INC | 511,450 | $212M | 0.1% | $179.52 | +116.4% | COM | 74762E102 |
| SU | SUNCOR ENERGY INC NEW | 5,036,971 | $211M | 0.1% | $28.60 | +40.3% | COM | 867224107 |
| MSCI | MSCI INC | 370,706 | $210M | 0.1% | $314.91 | +78.7% | COM | 55354G100 |
| MKC | MCCORMICK & CO INC | 3,129,834 | $209M | 0.1% | $63.30 | +9.1% | COM NON VTG | 579780206 |
| MANH | MANHATTAN ASSOCIATES INC | 1,019,484 | $209M | 0.1% | $226.38 | -6.6% | COM | 562750109 |
| PHYD | PUTNAM ETF TRUST | 3,957,526 | $207M | 0.1% | $51.10 | — | ESG HIGH YIELD | 746729888 |
| CPRT | COPART INC | 4,581,966 | $206M | 0.1% | $53.20 | -11.4% | COM | 217204106 |
| CNQ | CANADIAN NAT RES LTD | 6,379,354 | $204M | 0.1% | $27.01 | +16.0% | COM | 136385101 |
| SITM | SITIME CORP | 664,463 | $200M | 0.0% | $100.75 | +130.1% | COM | 82982T106 |
| ARM | ARKO CORP | 1,451,025 | $200M | 0.0% | $105.56 | — | COM | 042068205 |
| IJH | ISHARES TR | 3,022,243 | $197M | 0.0% | $88.62 | — | CORE S&P MCP ETF | 464287507 |
| GWRE | GUIDEWIRE SOFTWARE INC | 856,487 | $197M | 0.0% | $187.59 | +21.2% | COM | 40171V100 |
| CNP | CENTERPOINT ENERGY INC | 5,072,534 | $197M | 0.0% | $18.72 | +100.0% | COM | 15189T107 |
| PSTG | PURE STORAGE INC | 2,340,490 | $196M | 0.0% | $58.99 | +12.7% | CL A | 74624M102 |
| ADP | AUTODESK INC | 667,783 | $196M | 0.0% | $157.76 | +88.8% | COM | 053015103 |
| VMI | VALMONT INDS INC | 504,679 | $196M | 0.0% | $271.58 | +33.9% | COM | 920253101 |
| IBN | ICICI BANK LIMITED | 6,457,239 | $195M | 0.0% | $24.75 | — | ADR | 45104G104 |
| NVMI | NOVA LTD | 597,019 | $191M | 0.0% | $195.06 | +41.6% | COM | M7516K103 |
| GAP | GAP INC | 8,917,552 | $191M | 0.0% | $21.33 | -0.1% | COM | 364760108 |
| ARGX | ARGENX SE | 258,274 | $190M | 0.0% | $391.50 | — | SPONSORED ADR | 04016X101 |
| NEM | NEWMONT CORP | 2,257,684 | $190M | 0.0% | $41.77 | +66.1% | COM | 651639106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,157,799 | $189M | 0.0% | $100.21 | +57.7% | COM | 538034109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,251,233 | $188M | 0.0% | $45.11 | +83.4% | COM | 744573106 |
| CVNA | CARVANA CO | 495,382 | $187M | 0.0% | $311.25 | +14.9% | CL A | 146869102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,095,247 | $186M | 0.0% | $55.44 | +56.1% | COM | 78467J100 |
| SNY | SANOFI SA | 3,931,758 | $186M | 0.0% | $49.90 | — | SPONSORED ADR | 80105N105 |
| GH | GUARDANT HEALTH INC | 2,926,315 | $183M | 0.0% | $53.46 | +1.7% | COM | 40131M109 |
| — | ARES MANAGEMENT CORPORATION | 3,677,554 | $183M | 0.0% | $54.53 | — | 6.75 SE B PFD | 03990B309 |
| PTC | PTC INC | 899,573 | $183M | 0.0% | $90.61 | +125.0% | COM | 69370C100 |
| LNG | CHENIERE ENERGY INC | 772,063 | $181M | 0.0% | $124.82 | +88.3% | COM NEW | 16411R208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 462,954 | $181M | 0.0% | $283.16 | +47.6% | COM | 92532F100 |
| HWM | HOWMET AEROSPACE INC | 917,241 | $180M | 0.0% | $131.00 | +39.0% | COM | 443201108 |
| CI | THE CIGNA GROUP | 623,993 | $180M | 0.0% | $314.03 | -6.6% | COM | 125523100 |
| LULU | LULULEMON ATHLETICA INC | 1,004,418 | $179M | 0.0% | $365.92 | -45.2% | COM | 550021109 |
| BK | BANK MONTREAL QUE | 1,634,860 | $178M | 0.0% | $53.42 | +89.7% | COM | 064058100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,752,298 | $178M | 0.0% | $22.04 | -6.8% | COM | 29415F104 |
| CMC | COMMERCIAL METALS CO | 3,095,745 | $177M | 0.0% | $48.60 | +13.1% | COM | 201723103 |
| MKSI | MKS INC. | 1,408,953 | $174M | 0.0% | $102.02 | +4.2% | COM | 55306N104 |
| AMD | ADDUS HOMECARE CORP | 1,078,780 | $174M | 0.0% | $145.30 | +11.1% | COM | 007903107 |
| AEM | AFFILIATED MANAGERS GROUP IN | 1,023,863 | $174M | 0.0% | $48.17 | +184.1% | COM | 008474108 |
| B | BARRICK MNG CORP | 5,300,177 | $174M | 0.0% | $20.09 | +25.2% | COM SHS | 06849F108 |
| KKR | KKR & CO INC | 1,336,478 | $174M | 0.0% | $109.36 | +29.5% | COM | 48251W104 |
| INFY | INFOSYS LTD | 10,655,900 | $173M | 0.0% | $17.62 | — | SPONSORED ADR | 456788108 |
| RACE | FERRARI N V | 357,291 | $173M | 0.0% | $470.05 | +1.9% | COM | N3167Y103 |
| MO | ALTRIA GROUP INC | 2,614,025 | $173M | 0.0% | $37.23 | +65.0% | COM | 02209S103 |
| GTES | GATES INDL CORP PLC | 6,923,169 | $172M | 0.0% | $19.26 | +29.0% | ORD SHS | G39108108 |
| MSI | MOTOROLA SOLUTIONS INC | 372,952 | $171M | 0.0% | $428.20 | +4.7% | COM NEW | 620076307 |
| CNO | CNO FINL GROUP INC | 4,302,316 | $170M | 0.0% | $18.51 | +104.9% | COM | 12621E103 |
| — | APOLLO GLOBAL MGMT INC | 2,421,029 | $170M | 0.0% | $56.70 | — | SER A MAND CNV | 03769M304 |
| VRT | VERTIV HOLDINGS CO | 1,122,130 | $169M | 0.0% | $92.03 | +44.9% | COM CL A | 92537N108 |
| IWM | ISHARES TR | 686,889 | $166M | 0.0% | $169.72 | — | RUSSELL 2000 ETF | 464287655 |
| CW | CURTISS WRIGHT CORP | 304,602 | $165M | 0.0% | $255.98 | +92.3% | COM | 231561101 |
| DXCM | DEXCOM INC | 2,446,081 | $165M | 0.0% | $102.81 | -23.0% | COM | 252131107 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,634,153 | $164M | 0.0% | $37.29 | +17.9% | COM | 440327104 |
| RCL | ROYAL CARIBBEAN GROUP | 501,022 | $162M | 0.0% | $298.17 | +11.4% | COM | V7780T103 |
| AXP | AMERICAN ELEC PWR CO INC | 488,903 | $162M | 0.0% | $105.88 | +199.0% | COM | 025816109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 675,748 | $161M | 0.0% | $122.35 | +102.1% | COM | 11133T103 |
| BBDO | BANCO BRADESCO S A | 47,377,311 | $160M | 0.0% | $3.38 | — | SP ADR PFD NEW | 059460402 |
| GTLB | GITLAB INC | 3,533,659 | $159M | 0.0% | $57.11 | -19.9% | CLASS A COM | 37637K108 |
| SSB | SOUTHSTATE BK CORP | 1,607,941 | $159M | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,088,688 | $159M | 0.0% | $78.75 | +55.4% | ORDINARY SHARES | G25457105 |
| COLB | COLUMBIA BKG SYS INC | 6,120,430 | $158M | 0.0% | $22.54 | +10.2% | COM | 197236102 |
| FE | FIRSTENERGY CORP | 3,417,263 | $157M | 0.0% | $29.81 | +41.3% | COM | 337932107 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 5,849,681 | $155M | 0.0% | $22.48 | — | SYSTMTC STYL PRE | 35473P546 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 7,489,881 | $154M | 0.0% | $23.75 | — | INTL AGGREGTE BD | 35473P611 |
| TPG | TPG INC | 2,672,272 | $154M | 0.0% | $46.06 | +28.2% | COM CL A | 872657101 |
| FLOT | ISHARES TR | 2,980,175 | $152M | 0.0% | $50.32 | — | FLTG RATE NT ETF | 46429B655 |
| TTAN | SERVICETITAN INC | 1,505,177 | $152M | 0.0% | $107.61 | +2.0% | SHS CL A | 81764X103 |
| PLNT | PLANET FITNESS INC | 1,444,130 | $150M | 0.0% | $71.89 | +47.9% | CL A | 72703H101 |
| TXRH | TEXAS ROADHOUSE INC | 897,580 | $149M | 0.0% | $128.78 | +35.9% | COM | 882681109 |
| HUBB | HUBBELL INC | 345,136 | $149M | 0.0% | $377.31 | +13.5% | COM | 443510607 |
| AEP | AMERICAN AXLE & MFG HLDGS IN | 1,320,001 | $147M | 0.0% | $62.32 | +73.6% | COM | 025537101 |
| A | AGILENT TECHNOLOGIES INC | 1,140,083 | $146M | 0.0% | $71.94 | +67.6% | COM | 00846U101 |
| WING | WINGSTOP INC | 576,031 | $145M | 0.0% | $174.81 | +77.7% | COM | 974155103 |
| ONTO | ONTO INNOVATION INC | 1,114,501 | $144M | 0.0% | $109.15 | -1.9% | COM | 683344105 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 5,671,900 | $142M | 0.0% | $25.00 | — | ULTRA SHORT BOND | 35473P496 |
| FLEX | FLEX LTD | 2,446,128 | $142M | 0.0% | $12.19 | +335.9% | ORD | Y2573F102 |
| G | GENPACT LIMITED | 3,379,183 | $142M | 0.0% | $40.17 | +9.1% | SHS | G3922B107 |
| PULT | PUTNAM ETF TRUST | 2,783,208 | $141M | 0.0% | $50.56 | — | ESG ULTRA SHORT | 746729854 |
| BP | AXCELIS TECHNOLOGIES INC | 4,086,018 | $141M | 0.0% | $29.63 | — | COM NEW | 055622104 |
| TRGP | TARGA RES CORP | 836,778 | $140M | 0.0% | $147.59 | +11.9% | COM | 87612G101 |
| WEC | WEC ENERGY GROUP INC | 1,221,066 | $140M | 0.0% | $71.20 | +50.4% | COM | 92939U106 |
| COR | CENCORA INC | 442,145 | $138M | 0.0% | $223.92 | +31.1% | COM | 03073E105 |
| KDP | KEURIG DR PEPPER INC | 5,395,488 | $138M | 0.0% | $32.02 | -3.7% | COM | 49271V100 |
| EHC | ENCOMPASS HEALTH CORP | 1,074,044 | $136M | 0.0% | $87.27 | +36.0% | COM | 29261A100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 4,262,277 | $136M | 0.0% | $27.64 | +8.8% | COM | 32055Y201 |
| MCO | MOODYS CORP | 285,087 | $136M | 0.0% | $248.40 | +102.3% | COM | 615369105 |
| KR | KROGER CO | 1,992,798 | $134M | 0.0% | $50.23 | +37.5% | COM | 501044101 |
| SUB | ISHARES TR | 1,255,629 | $134M | 0.0% | $104.39 | — | SHRT NAT MUN ETF | 464288158 |
| EL | LAUDER ESTEE COS INC | 1,521,399 | $134M | 0.0% | $90.53 | -2.3% | CL A | 518439104 |
| KBR | KBR INC | 2,834,180 | $134M | 0.0% | $47.03 | +2.5% | COM | 48242W106 |
| EQX | EQUINOX GOLD CORP | 11,845,375 | $133M | 0.0% | $6.68 | +19.1% | COM | 29446Y502 |
| COO | COOPER COS INC | 1,932,270 | $132M | 0.0% | $75.74 | -6.5% | COM | 216648501 |
| AJG | GALLAGHER ARTHUR J & CO | 426,049 | $132M | 0.0% | $181.74 | +65.2% | COM | 363576109 |
| WSFS | WSFS FINL CORP | 2,433,369 | $131M | 0.0% | $45.86 | +23.1% | COM | 929328102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,397,748 | $131M | 0.0% | $47.62 | +104.1% | SHS | V5633W109 |
| AU | ANGLOGOLD ASHANTI PLC | 1,849,121 | $130M | 0.0% | $28.54 | +92.5% | COM SHS | G0378L100 |
| NYT | NEW YORK TIMES CO | 2,256,331 | $130M | 0.0% | $34.55 | +64.1% | CL A | 650111107 |
| BRBR | BELLRING BRANDS INC | 3,559,162 | $129M | 0.0% | $38.57 | +17.1% | COMMON STOCK | 07831C103 |
| PYPL | PAYPAL HLDGS INC | 1,899,476 | $127M | 0.0% | $70.62 | -0.4% | COM | 70450Y103 |
| VLTO | VERALTO CORP | 1,192,376 | $127M | 0.0% | $74.40 | +41.5% | COM SHS | 92338C103 |
| ES | EVERSOURCE ENERGY | 1,773,316 | $126M | 0.0% | $45.65 | +40.6% | COM | 30040W108 |
| MAT | MATTEL INC | 7,455,630 | $125M | 0.0% | $19.03 | -4.2% | COM | 577081102 |
| RBC | RBC BEARINGS INC | 320,194 | $125M | 0.0% | $278.38 | +39.8% | COM | 75524B104 |
| FIX | COMFORT SYS USA INC | 150,130 | $124M | 0.0% | $285.99 | +136.8% | COM | 199908104 |
| ROK | ROCKWELL AUTOMATION INC | 354,181 | $124M | 0.0% | $207.39 | +65.6% | COM | 773903109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,140,362 | $123M | 0.0% | $90.03 | +11.7% | COM | 67103H107 |
| AVNT | AVIENT CORPORATION | 3,680,174 | $121M | 0.0% | $35.33 | -3.0% | COM | 05368V106 |
| WMB | WILLIAMS COS INC | 1,914,036 | $121M | 0.0% | $23.78 | +143.1% | COM | 969457100 |
| RRX | REGAL REXNORD CORPORATION | 831,196 | $119M | 0.0% | $128.35 | +14.8% | COM | 758750103 |
| KN | KNOWLES CORP | 5,108,184 | $119M | 0.0% | $19.42 | +5.5% | COM | 49926D109 |
| ZS | ZSCALER INC | 393,539 | $118M | 0.0% | $171.96 | +65.8% | COM | 98980G102 |
| TEM | TEMPUS AI INC | 1,456,120 | $118M | 0.0% | $43.98 | +59.3% | CL A | 88023B103 |
| CMS | CMS ENERGY CORP | 1,599,038 | $117M | 0.0% | $29.41 | +141.6% | COM | 125896100 |
| FBNC | FIRST BANCORP N C | 2,194,728 | $116M | 0.0% | $35.66 | +42.5% | COM | 318910106 |
| QURE | UNIQURE NV | 1,988,581 | $116M | 0.0% | $9.18 | +97.8% | SHS | N90064101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 3,288,509 | $116M | 0.0% | $28.78 | +15.3% | COM | 04911A107 |
| IJR | ISHARES TR | 975,224 | $116M | 0.0% | $92.63 | — | CORE S&P SCP ETF | 464287804 |
| VCTR | VICTORY CAP HLDGS INC | 1,787,442 | $116M | 0.0% | $47.42 | +42.9% | COM CL A | 92645B103 |
| IWD | ISHARES TR | 566,887 | $115M | 0.0% | $188.46 | — | RUS 1000 VAL ETF | 464287598 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 817,695 | $115M | 0.0% | $172.24 | -11.4% | COM | 679580100 |
| RIO | RIO TINTO PLC | 1,736,796 | $115M | 0.0% | $62.29 | — | SPONSORED ADR | 767204100 |
| FSV | FIRSTSERVICE CORP NEW | 600,155 | $114M | 0.0% | $169.58 | +13.7% | COM | 33767E202 |
| DSGX | DESCARTES SYS GROUP INC | 1,210,782 | $114M | 0.0% | $77.44 | +32.0% | COM | 249906108 |
| BE | BLOCK H & R INC | 1,321,120 | $112M | 0.0% | $42.53 | +9.2% | COM | 093712107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 374,268 | $111M | 0.0% | $352.63 | -9.4% | CL A | 989207105 |
| AGI | ALAMO GROUP INC | 3,188,614 | $111M | 0.0% | $6.57 | +334.8% | COM | 011532108 |
| HAL | HALLIBURTON CO | 4,488,547 | $110M | 0.0% | $24.84 | -11.9% | COM | 406216101 |
| NSC | NORFOLK SOUTHN CORP | 359,033 | $108M | 0.0% | $213.03 | +29.6% | COM | 655844108 |
| AIR | AAON INC | 1,154,167 | $108M | 0.0% | $51.55 | +47.7% | COM PAR $0.004 | 000361105 |
| CFLT | CONFLUENT INC | 5,420,229 | $107M | 0.0% | $36.17 | -42.2% | CLASS A COM | 20717M103 |
| COHR | COHERENT CORP | 988,289 | $106M | 0.0% | $71.79 | +38.9% | COM | 19247G107 |
| LBRT | LIBERTY ENERGY INC | 8,575,840 | $106M | 0.0% | $14.61 | -20.9% | COM CL A | 53115L104 |
| MDB | MONGODB INC | 340,259 | $106M | 0.0% | $284.95 | -9.8% | CL A | 60937P106 |
| BYD | BOYD GAMING CORP | 1,221,283 | $106M | 0.0% | $64.71 | +29.3% | COM | 103304101 |
| RJF | RAYMOND JAMES FINL INC | 606,732 | $105M | 0.0% | $118.64 | +38.8% | COM | 754730109 |
| ADMA | AAR CORP | 2,838,143 | $104M | 0.0% | $17.92 | -4.3% | COM | 000899104 |
| BHE | BENCHMARK ELECTRS INC | 2,688,298 | $104M | 0.0% | $28.32 | +38.5% | COM | 08160H101 |
| — | WAYFAIR INC | 67,861,000 | $104M | 0.0% | $1.22 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| RNW | RENEW ENERGY GLOBAL PLC | 13,406,109 | $103M | 0.0% | $6.29 | +20.9% | CL A SHS | G7500M104 |
| KVUE | KENVUE INC | 6,256,882 | $102M | 0.0% | $20.56 | -2.4% | COM | 49177J102 |
| PAYX | PAYCHEX INC | 799,860 | $101M | 0.0% | $103.41 | +32.7% | COM | 704326107 |
| BNS | BANK NEW YORK MELLON CORP | 1,555,220 | $101M | 0.0% | $39.28 | +50.1% | COM | 064149107 |
| DTM | DT MIDSTREAM INC | 867,931 | $98.13M | 0.0% | $42.12 | +144.9% | COMMON STOCK | 23345M107 |
| FTV | FORTIVE CORP | 2,002,805 | $98.12M | 0.0% | $53.93 | -8.8% | COM | 34959J108 |
| EA | ELECTRONIC ARTS INC | 486,091 | $98.04M | 0.0% | $124.26 | +33.0% | COM | 285512109 |
| IGIB | ISHARES TR | 1,803,744 | $97.56M | 0.0% | $70.45 | — | ISHS 5-10YR INVT | 464288638 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,427,496 | $96.93M | 0.0% | $61.15 | — | 7.625 MAND CONV | 42824C208 |
| YUMC | YUM CHINA HLDGS INC | 2,220,546 | $96.66M | 0.0% | $45.62 | -0.4% | COM | 98850P109 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,324,219 | $96.56M | 0.0% | $75.46 | -7.5% | COM | 74275K108 |
| BFH | ALLETE INC | 1,730,455 | $96.51M | 0.0% | $46.23 | +32.8% | COM NEW | 018581108 |
| — | ALIBABA GROUP HLDG LTD | 52,309,000 | $96.22M | 0.0% | $1.28 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| VIG | VANGUARD SPECIALIZED FUNDS | 444,867 | $96M | 0.0% | $138.19 | — | DIV APP ETF | 921908844 |
| — | CYBERARK SOFTWARE LTD | 193,817 | $93.64M | 0.0% | $136.38 | — | SHS | M2682V108 |
| UPS | UNITED PARCEL SERVICE INC | 1,116,623 | $93.27M | 0.0% | $114.38 | -23.0% | CL B | 911312106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,155,053 | $92.28M | 0.0% | $43.98 | +71.1% | COM | 136069101 |
| BKR | BAKER HUGHES COMPANY | 1,871,558 | $91.18M | 0.0% | $29.22 | +50.0% | CL A | 05722G100 |
| ITGR | INTEGER HLDGS CORP | 879,199 | $90.85M | 0.0% | $88.66 | +22.7% | COM | 45826H109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 688,916 | $90.8M | 0.0% | $145.33 | -17.5% | SHS USD | G50871105 |
| RDDT | REDDIT INC | 393,891 | $90.59M | 0.0% | $166.81 | +22.4% | CL A | 75734B100 |
| FRPT | FRESHPET INC | 1,643,401 | $90.57M | 0.0% | $88.32 | -29.9% | COM | 358039105 |
| ODD | ODDITY TECH LTD | 1,450,676 | $90.38M | 0.0% | $42.23 | +53.8% | SHS CL A | M7518J104 |
| ENSG | ENSIGN GROUP INC | 522,691 | $90.31M | 0.0% | $128.84 | +23.7% | COM | 29358P101 |
| HURN | HURON CONSULTING GROUP INC | 614,248 | $90.15M | 0.0% | $108.21 | +26.0% | COM | 447462102 |
| PDD | PDD HOLDINGS INC | 681,332 | $90.05M | 0.0% | $118.02 | — | SPONSORED ADS | 722304102 |
| IAU | ISHARES GOLD TR | 1,236,023 | $89.95M | 0.0% | $34.50 | — | ISHARES NEW | 464285204 |
| — | CLOUDFLARE INC | 72,000,000 | $89.87M | 0.0% | $0.79 | — | NOTE8/1 | 18915MAC1 |
| CRS | CARPENTER TECHNOLOGY CORP | 365,212 | $89.67M | 0.0% | $89.41 | +185.5% | COM | 144285103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 634,965 | $89.14M | 0.0% | $77.17 | +75.6% | COM | 64125C109 |
| SPG | SIMON PPTY GROUP INC NEW | 474,375 | $89.03M | 0.0% | $111.88 | +51.1% | COM | 828806109 |
| FTI | TECHNIPFMC PLC | 2,253,102 | $88.81M | 0.0% | $16.28 | +124.3% | COM | G87110105 |
| TRU | TRANSUNION | 1,042,936 | $87.38M | 0.0% | $69.31 | +30.7% | COM | 89400J107 |
| — | LYFT INC | 67,300,000 | $87.07M | 0.0% | $0.97 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| MIDD | MIDDLEBY CORP | 650,575 | $86.48M | 0.0% | $151.87 | -8.6% | COM | 596278101 |
| CB | CHUBB LIMITED | 303,234 | $85.59M | 0.0% | $162.36 | +69.5% | COM | H1467J104 |
| RKLB | ROCKET LAB CORP | 1,762,749 | $84.45M | 0.0% | $26.15 | +73.4% | COM | 773121108 |
| TOST | TOAST INC | 2,306,479 | $84.21M | 0.0% | $37.31 | +16.4% | CL A | 888787108 |
| CAVA | CAVA GROUP INC | 1,389,410 | $83.93M | 0.0% | $56.10 | +35.1% | COM | 148929102 |
| ARKO | ARISTA NETWORKS INC | 574,771 | $83.75M | 0.0% | $4.70 | -0.6% | COM SHS | 041242108 |
| PNW | PINNACLE WEST CAP CORP | 931,747 | $83.54M | 0.0% | $56.52 | +57.1% | COM | 723484101 |
| AMP | AMERIPRISE FINL INC | 169,841 | $83.43M | 0.0% | $338.52 | +50.7% | COM | 03076C106 |
| SBCF | SEACOAST BKG CORP FLA | 2,720,734 | $82.79M | 0.0% | $24.64 | +20.3% | COM NEW | 811707801 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,119,415 | $82.66M | 0.0% | $14.83 | — | SP ADR REP COM | 05965X109 |
| ORLA | ORLA MNG LTD NEW | 7,611,924 | $82.08M | 0.0% | $5.37 | +99.7% | COM | 68634K106 |
| TBBK | BANCORP INC DEL | 1,093,203 | $81.87M | 0.0% | $42.70 | +63.3% | COM | 05969A105 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,888,665 | $81.55M | 0.0% | $30.47 | +2.5% | COM | 76118Y104 |
| CVE | CENOVUS ENERGY INC | 4,801,826 | $81.52M | 0.0% | $15.94 | -2.0% | COM | 15135U109 |
| FSS | FEDERAL SIGNAL CORP | 684,011 | $81.39M | 0.0% | $81.09 | +47.8% | COM | 313855108 |
| LIF | LIFE360 INC | 760,122 | $80.8M | 0.0% | $61.70 | +36.5% | COM | 532206109 |
| — | SNOWFLAKE INC | 51,250,000 | $80.33M | 0.0% | $1.57 | — | NOTE10/0 | 833445AD1 |
| OGE | OGE ENERGY CORP | 1,732,336 | $80.16M | 0.0% | $36.23 | +23.6% | COM | 670837103 |
| — | PELOTON INTERACTIVE INC | 35,684,000 | $79.97M | 0.0% | $1.84 | — | NOTE 5.500%12/0 | 70614WAD2 |
| TRP | TC ENERGY CORP | 1,469,122 | $79.87M | 0.0% | $41.15 | +22.0% | COM | 87807B107 |
| HQY | HEALTHEQUITY INC | 840,248 | $79.63M | 0.0% | $62.33 | +51.0% | COM | 42226A107 |
| IQV | IQVIA HLDGS INC | 419,223 | $79.63M | 0.0% | $141.47 | +28.5% | COM | 46266C105 |
| — | JAZZ INVESTMENTS I LTD | 66,500,000 | $79.07M | 0.0% | $1.19 | — | NOTE 3.125% 9/1 | 472145AH4 |
| HALO | HALOZYME THERAPEUTICS INC | 1,076,335 | $78.94M | 0.0% | $52.51 | +26.5% | COM | 40637H109 |
| VTR | VENTAS INC | 1,124,801 | $78.72M | 0.0% | $44.91 | +47.7% | COM | 92276F100 |
| — | PTC THERAPEUTICS INC | 61,000,000 | $78.46M | 0.0% | $1.05 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,338,278 | $78.44M | 0.0% | $43.13 | +25.5% | COM NEW | 668074305 |
| WELL | WELLTOWER INC | 440,175 | $78.41M | 0.0% | $85.09 | +92.0% | COM | 95040Q104 |
| EBAY | EBAY INC. | 860,245 | $78.24M | 0.0% | $53.02 | +65.9% | COM | 278642103 |
| BOOT | BOEING CO | 475,470 | $78.18M | 0.0% | $84.82 | +103.2% | DEP CONV PFD A | 099406100 |
| STLA | STELLANTIS N.V | 8,415,315 | $78.09M | 0.0% | $15.54 | — | SHS | N82405106 |
| MWA | MUELLER WTR PRODS INC | 3,058,348 | $78.05M | 0.0% | $14.33 | +76.9% | COM SER A | 624758108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,208,584 | $77.62M | 0.0% | $62.81 | +6.5% | COM | 595017104 |
| ITRI | ITRON INC | 619,317 | $77.14M | 0.0% | $105.17 | +20.9% | COM | 465741106 |
| STEP | STEPSTONE GROUP INC | 1,174,680 | $76.72M | 0.0% | $43.65 | +39.8% | COM CL A | 85914M107 |
| — | BURLINGTON STORES INC | 56,669,000 | $76.59M | 0.0% | $1.37 | — | NOTE 1.250%12/1 | 122017AD8 |
| CAH | CARDINAL HEALTH INC | 487,089 | $76.45M | 0.0% | $137.31 | +11.8% | COM | 14149Y108 |
| TCBK | TRICO BANCSHARES | 1,714,987 | $76.16M | 0.0% | $36.63 | +18.7% | COM | 896095106 |
| BURL | BURLINGTON STORES INC | 298,454 | $75.96M | 0.0% | $182.80 | +48.6% | COM | 122017106 |
| — | QXO INC | 1,380,419 | $75.91M | 0.0% | $61.87 | — | 5.50 DEP PFD | 82846H504 |
| VSEC | VSE CORP | 456,137 | $75.83M | 0.0% | $94.59 | +61.0% | COM | 918284100 |
| MGRC | MCGRATH RENTCORP | 641,333 | $75.23M | 0.0% | $86.54 | +39.4% | COM | 580589109 |
| BBIO | BRIDGEBIO PHARMA INC | 1,444,023 | $75M | 0.0% | $41.08 | +18.7% | COM | 10806X102 |
| — | KKR & CO INC | 1,425,622 | $74.63M | 0.0% | $49.67 | — | 6.25 CON SER D | 48251W500 |
| TXNM | TXNM ENERGY INC | 1,319,734 | $74.63M | 0.0% | $37.25 | +52.3% | COM | 69349H107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,131,723 | $74.63M | 0.0% | $76.45 | -5.6% | COM | 31620M106 |
| KRMN | KARMAN HLDGS INC | 1,033,524 | $74.62M | 0.0% | $39.23 | +39.8% | COMMON STOCK | 485924104 |
| VICI | VICI PPTYS INC | 2,277,331 | $74.26M | 0.0% | $27.58 | +16.2% | COM | 925652109 |
| — | CENTERPOINT ENERGY INC | 66,500,000 | $73.98M | 0.0% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| WGS | GENEDX HOLDINGS CORP | 681,381 | $73.41M | 0.0% | $96.02 | +13.5% | COM CL A | 81663L200 |
| RMD | RESMED INC | 267,753 | $73.29M | 0.0% | $213.64 | +27.4% | COM | 761152107 |
| ACGL | ARCH CAP GROUP LTD | 802,031 | $72.77M | 0.0% | $78.52 | +14.2% | ORD | G0450A105 |
| GABC | GERMAN AMERN BANCORP INC | 1,847,234 | $72.54M | 0.0% | $30.16 | +31.3% | COM | 373865104 |
| BNTX | BIONTECH SE | 732,816 | $72.27M | 0.0% | $102.02 | — | SPONSORED ADS | 09075V102 |
| INDA | ISHARES TR | 1,388,130 | $72.27M | 0.0% | $51.15 | — | MSCI INDIA ETF | 46429B598 |
| CVSA | ADTALEM GLOBAL ED INC | 465,068 | $71.83M | 0.0% | $121.13 | +5.7% | COM | 00737L103 |
| MAA | MID-AMER APT CMNTYS INC | 510,863 | $71.38M | 0.0% | $136.59 | +4.4% | COM | 59522J103 |
| PTCT | PTC THERAPEUTICS INC | 1,157,034 | $71.01M | 0.0% | $40.23 | +29.5% | COM | 69366J200 |
| UBS | UBS GROUP AG | 1,727,240 | $71M | 0.0% | $34.84 | +11.5% | SHS | H42097107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 271,584 | $70.9M | 0.0% | $193.71 | +34.8% | COM | 03820C105 |
| ARDX | ARCOSA INC | 756,131 | $70.86M | 0.0% | $5.05 | +7.5% | COM | 039697107 |
| THG | HANOVER INS GROUP INC | 389,524 | $70.75M | 0.0% | $103.58 | +64.0% | COM | 410867105 |
| EG | EVEREST GROUP LTD | 201,439 | $70.55M | 0.0% | $265.82 | +27.0% | COM | G3223R108 |
| BXP | BXP INC | 942,726 | $70.08M | 0.0% | $64.90 | +6.7% | COM | 101121101 |
| MMSI | MERIT MED SYS INC | 841,334 | $70.02M | 0.0% | $87.36 | -0.3% | COM | 589889104 |
| PIPR | PIPER SANDLER COMPANIES | 200,961 | $69.73M | 0.0% | $255.84 | +27.5% | COM | 724078100 |
| — | PG&E CORP | 68,775,000 | $69.72M | 0.0% | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| NVR | NVR INC | 8,608 | $69.16M | 0.0% | $5056.94 | +57.2% | COM | 62944T105 |
| SPXC | SPX TECHNOLOGIES INC | 369,298 | $68.98M | 0.0% | $155.39 | — | COM | 78473E103 |
| LRN | STRIDE INC | 462,832 | $68.93M | 0.0% | $130.91 | +12.0% | COM | 86333M108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 761,722 | $68.87M | 0.0% | $66.16 | +38.0% | SHS | G25839104 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,809,768 | $68.63M | 0.0% | $12.90 | +67.7% | COM | 603170101 |
| CF | CF INDS HLDGS INC | 764,599 | $68.59M | 0.0% | $82.40 | +7.2% | COM | 125269100 |
| — | MKS INC. | 62,360,000 | $68.44M | 0.0% | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| TD | TORONTO DOMINION BK ONT | 855,774 | $68.41M | 0.0% | $47.73 | +57.3% | COM NEW | 891160509 |
| UAL | UNITED AIRLS HLDGS INC | 702,653 | $67.81M | 0.0% | $77.70 | +23.8% | COM | 910047109 |
| FCF | FIRST COMWLTH FINL CORP PA | 3,943,604 | $67.24M | 0.0% | $13.16 | +27.3% | COM | 319829107 |
| BA | BLUE OWL TECHNOLOGY FIN CORP | 495,750 | $67.16M | 0.0% | $180.10 | +25.2% | COMMON STOCK | 097023105 |
| AGG | ISHARES TR | 666,450 | $66.81M | 0.0% | $106.42 | — | CORE US AGGBD ET | 464287226 |
| IBP | INSTALLED BLDG PRODS INC | 270,119 | $66.63M | 0.0% | $202.77 | +16.8% | COM | 45780R101 |
| EFA | ISHARES TR | 712,483 | $66.52M | 0.0% | $74.57 | — | MSCI EAFE ETF | 464287465 |
| MTG | MGIC INVT CORP WIS | 2,330,927 | $66.13M | 0.0% | $20.67 | +31.8% | COM | 552848103 |
| — | GLOBAL PMTS INC | 71,986,000 | $66.07M | 0.0% | $0.95 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| RYZ | RYERSON HLDG CORP | 2,875,866 | $65.74M | 0.0% | $26.64 | -15.5% | COM | 783754104 |
| — | WORKIVA INC | 66,475,000 | $65.73M | 0.0% | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| CMI | CUMMINS INC | 154,319 | $65.18M | 0.0% | $247.57 | +53.8% | COM | 231021106 |
| — | POST HLDGS INC | 57,791,000 | $64.99M | 0.0% | $1.04 | — | NOTE 2.500% 8/1 | 737446AT1 |
| ROAD | CONSTRUCTION PARTNERS INC | 511,603 | $64.97M | 0.0% | $89.35 | +27.8% | COM CL A | 21044C107 |
| BBY | BEACON FINANCIAL CORP. | 857,820 | $64.82M | 0.0% | $75.33 | -7.1% | COM | 086516101 |
| — | ASCENDIS PHARMA A/S | 47,348,000 | $64.57M | 0.0% | $0.94 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| MHO | M/I HOMES INC | 444,583 | $64.22M | 0.0% | $59.40 | +127.7% | COM | 55305B101 |
| KMB | KIMBERLY-CLARK CORP | 515,867 | $64.15M | 0.0% | $120.25 | +5.5% | COM | 494368103 |
| — | FLUOR CORP | 53,916,000 | $64.11M | 0.0% | $1.29 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| ONON | ON HLDG AG | 1,513,234 | $64.09M | 0.0% | $37.12 | +28.2% | NAMEN AKT A | H5919C104 |
| TLN | TALEN ENERGY CORP | 150,576 | $64.05M | 0.0% | $216.89 | +66.6% | COM | 87422Q109 |
| VIK | VIKING HOLDINGS LTD | 1,016,755 | $63.2M | 0.0% | $30.99 | +92.4% | ORD SHS | G93A5A101 |
| PEGA | PEGASYSTEMS INC | 1,094,552 | $62.94M | 0.0% | $42.18 | +30.6% | COM | 705573103 |
| IRT | INDEPENDENCE RLTY TR INC | 3,827,503 | $62.73M | 0.0% | $16.79 | — | COM | 45378A106 |
| IWR | ISHARES TR | 647,191 | $62.49M | 0.0% | $58.18 | — | RUS MID CAP ETF | 464287499 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,558,414 | $62.04M | 0.0% | $15.52 | — | SPONSORED ADS | 152309100 |
| MNDY | MONDAY COM LTD | 319,169 | $61.82M | 0.0% | $183.42 | +25.5% | SHS | M7S64H106 |
| IGV | ISHARES TR | 536,752 | $61.73M | 0.0% | $86.30 | — | EXPANDED TECH | 464287515 |
| IESC | IES HLDGS INC | 155,115 | $61.68M | 0.0% | $170.38 | +102.0% | COM | 44951W106 |
| MFC | MANULIFE FINL CORP | 1,976,806 | $61.58M | 0.0% | $22.88 | +34.8% | COM | 56501R106 |
| INTC | INTEL CORP | 1,832,298 | $61.47M | 0.0% | $28.91 | -16.2% | COM | 458140100 |
| MUB | ISHARES TR | 576,030 | $61.34M | 0.0% | $105.97 | — | NATIONAL MUN ETF | 464288414 |
| ENB | ENBRIDGE INC | 1,207,897 | $60.93M | 0.0% | $24.43 | +88.8% | COM | 29250N105 |
| PAY | PAYMENTUS HOLDINGS INC | 1,984,828 | $60.74M | 0.0% | $25.92 | +27.5% | COM CL A | 70439P108 |
| AFRM | AFFIRM HLDGS INC | 829,362 | $60.61M | 0.0% | $73.68 | +3.3% | COM CL A | 00827B106 |
| AFL | ADMA BIOLOGICS INC | 1,227,200 | $60.59M | 0.0% | $90.45 | +15.2% | COM | 001055102 |
| FN | FABRINET | 166,002 | $60.53M | 0.0% | $219.75 | +49.8% | SHS | G3323L100 |
| VZLA | VIZSLA SILVER CORP | 13,976,000 | $60.35M | 0.0% | $1.66 | +109.2% | COM NEW | 92859G608 |
| CAC | CAMDEN NATL CORP | 1,559,400 | $60.18M | 0.0% | $37.73 | +4.3% | COM | 133034108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,051,214 | $60.02M | 0.0% | $53.34 | — | EQUITY PREMIUM | 46641Q332 |
| IONQ | IONQ INC | 970,386 | $59.68M | 0.0% | $44.83 | +4.9% | COM | 46222L108 |
| MEDP | MEDPACE HLDGS INC | 115,827 | $59.55M | 0.0% | $332.66 | +31.2% | COM | 58506Q109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 4,171,884 | $59.41M | 0.0% | $10.08 | +14.2% | COM NEW | 30233G209 |
| GVA | GRANITE CONSTR INC | 540,753 | $59.29M | 0.0% | $39.45 | +160.4% | COM | 387328107 |
| HGV | HILTON GRAND VACATIONS INC | 1,415,885 | $59.2M | 0.0% | $41.82 | +10.1% | COM | 43283X105 |
| CGON | CG ONCOLOGY INC | 1,469,303 | $59.18M | 0.0% | $36.82 | -21.0% | COM | 156944100 |
| CNI | CANADIAN NATL RY CO | 627,600 | $59.17M | 0.0% | $87.26 | +10.0% | COM | 136375102 |
| — | MIRUM PHARMACEUTICALS INC | 24,376,000 | $58.66M | 0.0% | $1.34 | — | NOTE 4.000% 5/0 | 604749AB7 |
| OGS | ONE GAS INC | 720,381 | $58.31M | 0.0% | $63.65 | +17.7% | COM | 68235P108 |
| PATK | PATRICK INDS INC | 563,535 | $58.29M | 0.0% | $80.43 | +29.9% | COM | 703343103 |
| BBD | BALL CORP | 1,866,218 | $58.15M | 0.0% | $6.28 | — | COM | 059460303 |
| BC | BRUNSWICK CORP | 917,649 | $58.03M | 0.0% | $58.78 | +4.5% | COM | 117043109 |
| THC | TENET HEALTHCARE CORP | 285,413 | $57.95M | 0.0% | $102.07 | +73.8% | COM NEW | 88033G407 |
| DLR | DIGITAL RLTY TR INC | 334,783 | $57.88M | 0.0% | $114.30 | +47.6% | COM | 253868103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 567,782 | $57.34M | 0.0% | $53.89 | +72.3% | COM | 76243J105 |
| RGEN | REPLIGEN CORP | 424,301 | $56.72M | 0.0% | $146.52 | -17.1% | COM | 759916109 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,212,507 | $56.51M | 0.0% | $46.59 | — | COM | 36467J108 |
| SLNO | SOLENO THERAPEUTICS INC | 835,751 | $56.5M | 0.0% | $74.30 | -0.2% | COM | 834203309 |
| LPLA | LPL FINL HLDGS INC | 168,787 | $56.15M | 0.0% | $243.63 | +48.8% | COM | 50212V100 |
| F | FORD MTR CO | 4,654,684 | $55.67M | 0.0% | $10.94 | +3.5% | COM | 345370860 |
| CIGI | COLLIERS INTL GROUP INC | 353,783 | $55.32M | 0.0% | $130.11 | +18.1% | SUB VTG SHS | 194693107 |
| — | ETSY INC | 59,568,000 | $55.01M | 0.0% | $1.31 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| OWL | BLUE OWL CAPITAL INC | 3,241,578 | $54.88M | 0.0% | $15.21 | +25.1% | COM CL A | 09581B103 |
| HLI | HOULIHAN LOKEY INC | 266,527 | $54.72M | 0.0% | $44.13 | +341.9% | CL A | 441593100 |
| TROW | PRICE T ROWE GROUP INC | 532,079 | $54.61M | 0.0% | $100.30 | +2.5% | COM | 74144T108 |
| MAR | MARRIOTT INTL INC NEW | 208,990 | $54.43M | 0.0% | $255.73 | +4.6% | CL A | 571903202 |
| IFS | INTERCORP FINL SVCS INC | 1,347,770 | $54.37M | 0.0% | $29.10 | +32.8% | SHS | P5626F128 |
| — | BRUKER CORP | 200,000 | $54.36M | 0.0% | $271.80 | — | 6.375 PREF SER A | 116794207 |
| SEIC | SEI INVTS CO | 638,486 | $54.18M | 0.0% | $71.39 | +23.7% | COM | 784117103 |
| PEN | PENUMBRA INC | 213,131 | $53.99M | 0.0% | $257.43 | -2.0% | COM | 70975L107 |
| VRSN | VERISIGN INC | 192,086 | $53.7M | 0.0% | $224.12 | +24.1% | COM | 92343E102 |
| HSY | HERSHEY CO | 286,934 | $53.67M | 0.0% | $174.90 | +2.7% | COM | 427866108 |
| CAMT | CAMTEK LTD | 509,636 | $53.54M | 0.0% | $75.95 | +17.9% | ORD | M20791105 |
| EXEL | EXELIXIS INC | 1,295,684 | $53.51M | 0.0% | $27.41 | +46.6% | COM | 30161Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 257,803 | $53.34M | 0.0% | $144.10 | +39.8% | ORD | M22465104 |
| AEIS | ADVANCED ENERGY INDS | 313,658 | $53.24M | 0.0% | $120.56 | +24.8% | COM | 007973100 |
| KVYO | KLAVIYO INC | 1,922,325 | $53.23M | 0.0% | $35.01 | -7.7% | COM SER A | 49845K101 |
| — | CHEFS WHSE INC | 36,668,000 | $53.1M | 0.0% | $1.11 | — | NOTE 2.375%12/1 | 163086AE1 |
| PPEM | PUTNAM ETF TRUST | 1,933,387 | $53.03M | 0.0% | $21.48 | — | PANAGORA ESG | 746729706 |
| MET | METLIFE INC | 642,581 | $52.93M | 0.0% | $55.40 | +40.6% | COM | 59156R108 |
| WTTR | SELECT WATER SOLUTIONS INC | 4,939,877 | $52.81M | 0.0% | $10.47 | — | CL A COM | 81617J301 |
| — | REPLIGEN CORP | 52,372,000 | $52.79M | 0.0% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| VOYA | VOYA FINANCIAL INC | 704,523 | $52.7M | 0.0% | $29.81 | +144.8% | COM | 929089100 |
| XLI | SELECT SECTOR SPDR TR | 341,148 | $52.62M | 0.0% | $147.47 | — | INDL | 81369Y704 |
| — | TXNM ENERGY INC | 40,000,000 | $52.32M | 0.0% | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| — | MICROCHIP TECHNOLOGY INC. | 882,269 | $52.08M | 0.0% | $55.33 | — | DEP SHS REPSTG | 595017302 |
| EQIX | EQUINIX INC | 66,459 | $52.05M | 0.0% | $472.99 | +63.7% | COM | 29444U700 |
| EVR | EVERCORE INC | 154,037 | $51.96M | 0.0% | $71.69 | +335.3% | CLASS A | 29977A105 |
| KMI | KINDER MORGAN INC DEL | 1,826,001 | $51.69M | 0.0% | $21.50 | +25.5% | COM | 49456B101 |
| NICE | NICE LTD | 356,514 | $51.62M | 0.0% | $219.04 | — | SPONSORED ADR | 653656108 |
| TPR | TAPESTRY INC | 452,606 | $51.24M | 0.0% | $59.29 | +75.4% | COM | 876030107 |
| LZB | LA Z BOY INC | 1,492,928 | $51.24M | 0.0% | $38.42 | -4.6% | COM | 505336107 |
| IWV | ISHARES TR | 135,137 | $51.21M | 0.0% | $221.03 | — | RUSSELL 3000 ETF | 464287689 |
| DECK | DECKERS OUTDOOR CORP | 503,902 | $51.08M | 0.0% | $121.34 | -10.1% | COM | 243537107 |
| DKS | DICKS SPORTING GOODS INC | 229,632 | $51.03M | 0.0% | $156.29 | +37.9% | COM | 253393102 |
| MMM | 3M CO | 328,090 | $50.91M | 0.0% | $105.31 | +45.4% | COM | 88579Y101 |
| DY | DYCOM INDS INC | 173,657 | $50.67M | 0.0% | $152.58 | +72.0% | COM | 267475101 |
| EMR | EMERSON ELEC CO | 385,481 | $50.57M | 0.0% | $72.66 | +86.4% | COM | 291011104 |
| CVLT | COMMVAULT SYS INC | 266,351 | $50.28M | 0.0% | $155.40 | +16.0% | COM | 204166102 |
| VUG | VANGUARD INDEX FDS | 103,107 | $49.45M | 0.0% | $288.20 | — | GROWTH ETF | 922908736 |
| ALEX | ALCOA CORP | 2,664,150 | $49.36M | 0.0% | $19.98 | — | COM | 014491104 |
| RMBS | RAMBUS INC DEL | 472,349 | $49.22M | 0.0% | $61.95 | +24.4% | COM | 750917106 |
| OKE | ONEOK INC NEW | 672,484 | $49.07M | 0.0% | $74.56 | +0.7% | COM | 682680103 |
| RYN | RAYONIER INC | 1,839,907 | $48.83M | 0.0% | $26.49 | — | COM | 754907103 |
| COIN | COINBASE GLOBAL INC | 144,490 | $48.76M | 0.0% | $307.93 | +10.1% | COM CL A | 19260Q107 |
| ZTS | ZOETIS INC | 332,760 | $48.69M | 0.0% | $159.12 | -5.4% | CL A | 98978V103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 798,264 | $48.45M | 0.0% | $72.44 | — | COM | 29472R108 |
| LPX | LOUISIANA PAC CORP | 543,951 | $48.32M | 0.0% | $75.20 | +22.8% | COM | 546347105 |
| DQ | DAQO NEW ENERGY CORP | 1,716,730 | $48.29M | 0.0% | $62.35 | — | SPNSRD ADS NEW | 23703Q203 |
| ADM | APTARGROUP INC | 784,890 | $48.28M | 0.0% | $57.66 | +0.2% | COM | 039483102 |
| BTG | B2GOLD CORP | 9,760,647 | $48.24M | 0.0% | $2.05 | +91.6% | COM | 11777Q209 |
| — | UBER TECHNOLOGIES INC | 32,760,000 | $48.24M | 0.0% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| QXO | QXO INC | 2,514,158 | $47.92M | 0.0% | $16.42 | +26.1% | COM NEW | 82846H405 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,923,315 | $47.78M | 0.0% | $27.27 | -6.3% | COM | 01644J108 |
| — | JAZZ INVESTMENTS I LTD | 44,761,000 | $47.68M | 0.0% | $1.15 | — | NOTE 2.000% 6/1 | 472145AF8 |
| SYY | SYSCO CORP | 578,911 | $47.67M | 0.0% | $59.93 | +31.6% | COM | 871829107 |
| — | VAIL RESORTS INC | 48,000,000 | $47.45M | 0.0% | $1.06 | — | NOTE1/0 | 91879QAN9 |
| — | MERUS N V | 501,615 | $47.23M | 0.0% | $27.60 | — | COM | N5749R100 |
| NU | NU HLDGS LTD | 2,948,594 | $47.21M | 0.0% | $10.05 | +38.8% | ORD SHS CL A | G6683N103 |
| SYF | SYNCHRONY FINANCIAL | 663,987 | $47.18M | 0.0% | $38.61 | +86.6% | COM | 87165B103 |
| WTRG | ESSENTIAL UTILS INC | 1,174,750 | $46.87M | 0.0% | $45.48 | -16.2% | COM | 29670G102 |
| AVAV | ADVANCED ENERGY INDS | 206,607 | $46.7M | 0.0% | $256.77 | +0.8% | COM | 008073108 |
| XP | XP INC | 2,478,025 | $46.56M | 0.0% | $15.99 | +12.2% | CL A | G98239109 |
| — | UBER TECHNOLOGIES INC | 38,000,000 | $46.38M | 0.0% | $0.99 | — | NOTE12/1 | 90353TAJ9 |
| WSM | WILLIAMS SONOMA INC | 236,484 | $46.22M | 0.0% | $128.06 | +48.6% | COM | 969904101 |
| VOO | VANGUARD INDEX FDS | 75,467 | $46.21M | 0.0% | $428.79 | — | S&P 500 ETF SHS | 922908363 |
| CROX | CROCS INC | 551,936 | $46.11M | 0.0% | $104.92 | -13.0% | COM | 227046109 |
| KRG | KITE RLTY GROUP TR | 2,067,103 | $46.1M | 0.0% | $23.74 | — | COM NEW | 49803T300 |
| — | DEXCOM INC | 50,346,000 | $45.95M | 0.0% | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| VTV | VANGUARD INDEX FDS | 245,990 | $45.87M | 0.0% | $123.80 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 921,647 | $45.58M | 0.0% | $49.87 | — | TOTAL INT BD ETF | 92203J407 |
| INVA | INNOVIVA INC | 2,497,781 | $45.58M | 0.0% | $15.73 | +23.9% | COM | 45781M101 |
| OC | OWENS CORNING NEW | 320,607 | $45.35M | 0.0% | $114.92 | +27.7% | COM | 690742101 |
| DRS | LEONARDO DRS INC | 990,026 | $44.95M | 0.0% | $18.69 | +132.3% | COM | 52661A108 |
| CWEN | CLEARWAY ENERGY INC | 1,590,825 | $44.94M | 0.0% | $26.35 | +12.3% | CL C | 18539C204 |
| SIGI | SELECTIVE INS GROUP INC | 552,880 | $44.82M | 0.0% | $83.80 | -5.0% | COM | 816300107 |
| LEU | CENTRUS ENERGY CORP | 143,967 | $44.64M | 0.0% | $150.37 | +47.1% | CL A | 15643U104 |
| BN | BROOKFIELD CORP | 650,068 | $44.59M | 0.0% | $24.26 | +82.2% | CL A LTD VT SH | 11271J107 |
| INCY | INCYTE CORP | 524,528 | $44.49M | 0.0% | $69.74 | +13.3% | COM | 45337C102 |
| VRRM | VERRA MOBILITY CORP | 1,799,662 | $44.45M | 0.0% | $23.43 | +5.5% | CL A COM STK | 92511U102 |
| RVMD | REVOLUTION MEDICINES INC | 951,490 | $44.43M | 0.0% | $38.96 | +0.5% | COM | 76155X100 |
| QTWO | Q2 HLDGS INC | 613,734 | $44.43M | 0.0% | $89.67 | -8.4% | COM | 74736L109 |
| ZM | ZOOM COMMUNICATIONS INC | 537,006 | $44.31M | 0.0% | $71.34 | +9.4% | CL A | 98980L101 |
| PBA | PEMBINA PIPELINE CORP | 1,090,912 | $44.1M | 0.0% | $32.77 | +15.2% | COM | 706327103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 601,137 | $44.07M | 0.0% | $24.89 | +155.4% | COM | 604749101 |
| SNA | SNAP ON INC | 126,731 | $43.92M | 0.0% | $259.19 | +24.9% | COM | 833034101 |
| CR | CRANE COMPANY | 238,182 | $43.86M | 0.0% | $164.81 | +14.2% | COMMON STOCK | 224408104 |
| ABVX | ABIVAX SA | 516,090 | $43.82M | 0.0% | $10.88 | — | SPONSORED ADS | 00370M103 |
| FTNT | FORTINET INC | 520,304 | $43.75M | 0.0% | $89.82 | -0.7% | COM | 34959E109 |
| MUSA | MURPHY USA INC | 112,570 | $43.71M | 0.0% | $411.79 | -4.1% | COM | 626755102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,311,019 | $43.56M | 0.0% | $7.77 | +103.1% | COM | 03969K108 |
| LGN | LEGENCE CORP | 1,406,628 | $43.34M | 0.0% | $31.48 | 0.0% | CL A | 52476L109 |
| KEX | KIRBY CORP | 518,060 | $43.23M | 0.0% | $114.50 | -12.3% | COM | 497266106 |
| DAL | DELTA AIR LINES INC DEL | 751,481 | $42.65M | 0.0% | $36.99 | +53.6% | COM NEW | 247361702 |
| ENVA | ENOVA INTL INC | 370,365 | $42.63M | 0.0% | $94.01 | +21.6% | COM | 29357K103 |
| MTDR | MATADOR RES CO | 948,581 | $42.62M | 0.0% | $54.38 | -10.2% | COM | 576485205 |
| RRR | RED ROCK RESORTS INC | 697,613 | $42.6M | 0.0% | $25.15 | +134.0% | CL A | 75700L108 |
| RDNT | RADNET INC | 557,034 | $42.45M | 0.0% | $54.69 | +18.7% | COM | 750491102 |
| EXPE | EXPEDIA GROUP INC | 195,853 | $41.86M | 0.0% | $162.97 | +22.9% | COM NEW | 30212P303 |
| HNI | HNI CORP | 892,850 | $41.83M | 0.0% | $38.31 | +23.6% | COM | 404251100 |
| UFPI | UFP INDUSTRIES INC | 446,925 | $41.78M | 0.0% | $81.27 | +24.2% | COM | 90278Q108 |
| HIMS | HIMS & HERS HEALTH INC | 735,466 | $41.72M | 0.0% | $27.91 | +83.6% | COM CL A | 433000106 |
| CORT | CORCEPT THERAPEUTICS INC | 500,057 | $41.56M | 0.0% | $45.47 | +59.1% | COM | 218352102 |
| KNF | KNIFE RIVER CORP | 538,780 | $41.42M | 0.0% | $80.00 | +2.1% | COMMON STOCK | 498894104 |
| SKE | SKEENA RES LTD NEW | 2,228,038 | $41.02M | 0.0% | $9.09 | +80.0% | COM | 83056P715 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 930,131 | $40.98M | 0.0% | $57.12 | -0.2% | COM | 22410J106 |
| IEI | ISHARES TR | 342,771 | $40.96M | 0.0% | $116.69 | — | 3 7 YR TREAS BD | 464288661 |
| LGND | LIGAND PHARMACEUTICALS INC | 229,856 | $40.72M | 0.0% | $112.79 | +31.8% | COM NEW | 53220K504 |
| AWK | AMERICAN SUPERCONDUCTOR CORP | 304,918 | $40.69M | 0.0% | $50.26 | +178.6% | SHS NEW | 030420103 |
| AGYS | AGILYSYS INC | 385,578 | $40.58M | 0.0% | $113.51 | -2.5% | COM | 00847J105 |
| — | MICROCHIP TECHNOLOGY INC. | 41,523,000 | $40.36M | 0.0% | $0.99 | — | NOTE 0.750% 6/0 | 595017BG8 |
| FTS | FORTIS INC | 792,363 | $40.18M | 0.0% | $38.48 | +26.2% | COM | 349553107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 312,554 | $40.13M | 0.0% | $120.63 | +10.0% | COM | 681116109 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 1,690,000 | $40M | 0.0% | $26.65 | — | MUNICIPAL GRN BD | 35473P850 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,596,634 | $39.76M | 0.0% | $28.67 | -24.9% | COM | 74276R102 |
| KNSL | KINSALE CAP GROUP INC | 93,371 | $39.71M | 0.0% | $450.44 | +0.6% | COM | 49714P108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 285,810 | $39.64M | 0.0% | $126.68 | +3.5% | COM | 00790R104 |
| — | SHIFT4 PMTS INC | 40,014,000 | $39.48M | 0.0% | $0.81 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| VCSH | VANGUARD SCOTTSDALE FDS | 493,085 | $39.41M | 0.0% | $80.78 | — | SHRT TRM CORP BD | 92206C409 |
| NUE | NUCOR CORP | 288,548 | $39.08M | 0.0% | $131.50 | +6.9% | COM | 670346105 |
| BMO | BANK MARIN BANCORP | 299,029 | $38.81M | 0.0% | $43.55 | +171.0% | COM | 063671101 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 1,200,192 | $38.78M | 0.0% | $32.31 | — | FTSE UNTD KGDM | 35473P678 |
| DOCU | DOCUSIGN INC | 537,146 | $38.72M | 0.0% | $62.12 | +24.1% | COM | 256163106 |
| OEF | ISHARES TR | 115,912 | $38.58M | 0.0% | $297.14 | — | S&P 100 ETF | 464287101 |
| BDX | BECTON DICKINSON & CO | 206,000 | $38.56M | 0.0% | $161.46 | +14.0% | Call | 075887109 |
| IDA | IDACORP INC | 289,621 | $38.27M | 0.0% | $100.86 | +22.8% | COM | 451107106 |
| GLD | SPDR GOLD TR | 107,114 | $38.08M | 0.0% | $189.43 | — | GOLD SHS | 78463V107 |
| LITE | LUMENTUM HLDGS INC | 233,398 | $37.98M | 0.0% | $56.83 | +119.4% | COM | 55024U109 |
| UMBF | UMB FINL CORP | 319,912 | $37.86M | 0.0% | $85.48 | +34.8% | COM | 902788108 |
| JLL | JONES LANG LASALLE INC | 126,499 | $37.73M | 0.0% | $193.47 | +47.7% | COM | 48020Q107 |
| NGD | NEW GOLD INC CDA | 5,230,747 | $37.56M | 0.0% | $1.91 | +183.7% | COM | 644535106 |
| AROC | ARCHROCK INC | 1,406,530 | $37.01M | 0.0% | $23.87 | -0.8% | COM | 03957W106 |
| TTD | THE TRADE DESK INC | 754,541 | $36.98M | 0.0% | $111.56 | -43.1% | COM CL A | 88339J105 |
| — | VIAVI SOLUTIONS INC | 35,081,000 | $36.97M | 0.0% | $0.97 | — | NOTE 1.625% 3/1 | 925550AH8 |
| GPI | GROUP 1 AUTOMOTIVE INC | 84,412 | $36.93M | 0.0% | $429.69 | +4.4% | COM | 398905109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 775,015 | $36.86M | 0.0% | $40.04 | +24.9% | COM | 830940102 |
| CARR | CARRIER GLOBAL CORPORATION | 616,372 | $36.8M | 0.0% | $51.65 | +30.9% | COM | 14448C104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,390,561 | $36.78M | 0.0% | $15.66 | -16.4% | COM | 87164F105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 488,448 | $36.68M | 0.0% | $82.99 | -10.2% | COMMON STOCK | 36266G107 |
| PHR | PHREESIA INC | 1,553,192 | $36.53M | 0.0% | $25.11 | +8.3% | COM | 71944F106 |
| CWST | CASELLA WASTE SYS INC | 384,928 | $36.52M | 0.0% | $98.54 | +2.2% | CL A | 147448104 |
| VERX | VERTEX INC | 1,472,958 | $36.51M | 0.0% | $34.59 | -16.2% | CL A | 92538J106 |
| GRMN | GARMIN LTD | 148,094 | $36.46M | 0.0% | $152.65 | +50.1% | SHS | H2906T109 |
| BNTC | BENITEC BIOPHARMA INC | 2,589,633 | $36.33M | 0.0% | $9.02 | +41.5% | COM NEW | 08205P209 |
| LAD | LITHIA MTRS INC | 114,835 | $36.29M | 0.0% | $240.40 | +34.2% | COM | 536797103 |
| CRBG | COREBRIDGE FINL INC | 1,127,186 | $36.13M | 0.0% | $28.45 | +18.5% | COM | 21871X109 |
| FTAI | FTAI AVIATION LTD | 216,280 | $36.09M | 0.0% | $98.41 | +44.1% | SHS | G3730V105 |
| FSLR | FIRST SOLAR INC | 163,573 | $36.07M | 0.0% | $161.91 | +18.6% | COM | 336433107 |
| MPC | MARATHON PETE CORP | 186,508 | $35.95M | 0.0% | $76.27 | +128.7% | COM | 56585A102 |
| APA | APA CORPORATION | 1,478,655 | $35.9M | 0.0% | $22.55 | -7.6% | COM | 03743Q108 |
| SMIN | ISHARES TR | 500,447 | $35.89M | 0.0% | $76.68 | — | MSCI INDIA SM CP | 46429B614 |
| RXO | RXO INC | 2,328,843 | $35.82M | 0.0% | $21.42 | -24.7% | COMMON STOCK | 74982T103 |
| DBX | DROPBOX INC | 1,178,634 | $35.61M | 0.0% | $26.64 | +7.3% | CL A | 26210C104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 618,649 | $35.58M | 0.0% | $54.22 | — | NASDAQ EQT PREM | 46654Q203 |
| — | SHIFT4 PMTS INC | 375,000 | $35.58M | 0.0% | $115.20 | — | 6 SER A CNV PREF | 82452J307 |
| ALLE | ALLEGION PLC | 200,542 | $35.57M | 0.0% | $138.76 | +19.0% | ORD SHS | G0176J109 |
| BKH | BIOTE CORP | 589,261 | $35.56M | 0.0% | $54.16 | +6.0% | CLASS A COM | 092113109 |
| TRV | TRAVELERS COMPANIES INC | 127,211 | $35.52M | 0.0% | $194.38 | +36.8% | COM | 89417E109 |
| TMHC | TAYLOR MORRISON HOME CORP | 537,012 | $35.45M | 0.0% | $53.63 | +22.7% | COM | 87724P106 |
| WM | WASTE MGMT INC DEL | 160,414 | $35.42M | 0.0% | $136.17 | +64.3% | COM | 94106L109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 716,017 | $35.41M | 0.0% | $44.61 | — | S&P500 HDL VOL | 46138E362 |
| LYB | LYONDELLBASELL INDUSTRIES N | 721,409 | $35.38M | 0.0% | $83.39 | -35.2% | SHS - A - | N53745100 |
| PSN | PARSONS CORP DEL | 424,665 | $35.21M | 0.0% | $77.12 | +0.3% | COM | 70202L102 |
| YLDE | LEGG MASON ETF INVT | 644,000 | $35.17M | 0.0% | $51.76 | — | FRANKLIN CLEARBR | 524682309 |
| YUM | YUM BRANDS INC | 230,918 | $35.1M | 0.0% | $128.28 | +13.9% | COM | 988498101 |
| AX | AXOS FINANCIAL INC | 414,178 | $35.06M | 0.0% | $75.55 | +15.4% | COM | 05465C100 |
| AVPT | AVALONBAY CMNTYS INC | 2,309,378 | $34.7M | 0.0% | $13.59 | +23.5% | COM | 053604104 |
| AXSM | AXSOME THERAPEUTICS INC | 285,598 | $34.69M | 0.0% | $94.27 | +19.5% | COM | 05464T104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 75,570 | $34.66M | 0.0% | $315.78 | +18.1% | COM | 558868105 |
| — | HAEMONETICS CORP MASS | 37,355,000 | $34.65M | 0.0% | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| KGC | KINROSS GOLD CORP | 1,395,404 | $34.62M | 0.0% | $7.56 | +154.5% | COM | 496902404 |
| TFC | TRUIST FINL CORP | 756,222 | $34.57M | 0.0% | $35.04 | +26.5% | COM | 89832Q109 |
| LZ | LEGALZOOM COM INC | 3,327,296 | $34.54M | 0.0% | $17.91 | -44.3% | COM | 52466B103 |
| BIO | BILL HOLDINGS INC | 134,927 | $34.49M | 0.0% | $313.62 | -13.2% | COM | 090572207 |
| ITRG | INTEGRA RES CORP | 11,795,543 | $34.45M | 0.0% | $0.87 | +129.8% | COM | 45826T509 |
| FFIV | F5 INC | 106,396 | $34.39M | 0.0% | $150.57 | +107.9% | COM | 315616102 |
| — | OIL STS INTL INC | 33,998,000 | $34.03M | 0.0% | $0.81 | — | NOTE 4.750% 4/0 | 678026AK1 |
| STAG | STAG INDL INC | 963,237 | $33.99M | 0.0% | $33.68 | — | COM | 85254J102 |
| LBTYA | LIBERTY GLOBAL LTD | 2,963,431 | $33.96M | 0.0% | $10.32 | +6.6% | COM CL A | G61188101 |
| CFG | CITIZENS FINL GROUP INC | 636,242 | $33.82M | 0.0% | $29.11 | +69.0% | COM | 174610105 |
| GDDY | GODADDY INC | 247,087 | $33.81M | 0.0% | $155.78 | -1.2% | CL A | 380237107 |
| SHOO | MADDEN STEVEN LTD | 1,008,020 | $33.75M | 0.0% | $25.78 | +7.6% | COM | 556269108 |
| BAP | CREDICORP LTD | 125,967 | $33.54M | 0.0% | $135.19 | +83.0% | COM | G2519Y108 |
| — | MR COOPER GROUP INC | 158,978 | $33.51M | 0.0% | $113.40 | — | COM | 62482R107 |
| ALGT | ALLEGIANT TRAVEL CO | 549,287 | $33.38M | 0.0% | $87.70 | -34.6% | COM | 01748X102 |
| NTAP | NETAPP INC | 281,447 | $33.34M | 0.0% | $82.43 | +34.4% | COM | 64110D104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,592,024 | $33.32M | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| GIS | GENERAL MLS INC | 660,601 | $33.31M | 0.0% | $56.50 | -12.5% | COM | 370334104 |
| HPQ | HP INC | 1,222,081 | $33.28M | 0.0% | $29.52 | -11.5% | COM | 40434L105 |
| FWONK | LIBERTY MEDIA CORP DEL | 317,563 | $33.17M | 0.0% | $69.00 | — | COM LBTY ONE S C | 531229755 |
| CLH | CLEAN HARBORS INC | 142,791 | $33.16M | 0.0% | $195.97 | +20.8% | COM | 184496107 |
| CRCL | CIRCLE INTERNET GROUP INC | 249,844 | $33.12M | 0.0% | $162.91 | -2.9% | COM CL A | 172573107 |
| LDOS | LEIDOS HOLDINGS INC | 174,384 | $32.95M | 0.0% | $142.70 | +21.5% | COM | 525327102 |
| QUAL | ISHARES TR | 169,228 | $32.91M | 0.0% | $129.11 | — | MSCI USA QLT FCT | 46432F339 |
| — | FRESHPET INC | 29,000,000 | $32.67M | 0.0% | $1.80 | — | NOTE 3.000% 4/0 | 358039AB1 |
| RAMP | LIVERAMP HLDGS INC | 1,195,180 | $32.44M | 0.0% | $40.00 | -26.2% | COM | 53815P108 |
| WDC | WESTERN DIGITAL CORP | 270,145 | $32.43M | 0.0% | $75.33 | +8.3% | COM | 958102105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,531,767 | $32.38M | 0.0% | $10.93 | +99.4% | COM | P73684113 |
| O | REALTY INCOME CORP | 532,203 | $32.35M | 0.0% | $50.22 | +13.3% | COM | 756109104 |
| AIN | ALASKA AIR GROUP INC | 648,810 | $32.32M | 0.0% | $63.14 | -0.3% | COM | 012348108 |
| HUM | HUMANA INC | 123,772 | $32.2M | 0.0% | $377.40 | -30.8% | COM | 444859102 |
| BIIB | BIOGEN INC | 229,156 | $32.1M | 0.0% | $223.86 | -39.6% | COM | 09062X103 |
| — | SEAGATE HDD CAYMAN | 11,056,000 | $31.86M | 0.0% | $1.41 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| TRMB | TRIMBLE INC | 387,508 | $31.64M | 0.0% | $69.35 | +17.6% | COM | 896239100 |
| STRL | STERLING INFRASTRUCTURE INC | 93,009 | $31.59M | 0.0% | $205.25 | +38.3% | COM | 859241101 |
| MBB | ISHARES TR | 330,218 | $31.42M | 0.0% | $98.15 | — | MBS ETF | 464288588 |
| ABNB | AGREE RLTY CORP | 267,568 | $31.34M | 0.0% | $154.09 | -16.0% | COM | 009066101 |
| EMLC | VANECK ETF TRUST | 1,227,994 | $31.33M | 0.0% | $25.70 | — | JP MRGAN EM LOC | 92189H300 |
| PEBO | PEOPLES BANCORP INC | 1,042,520 | $31.27M | 0.0% | $27.34 | +10.8% | COM | 709789101 |
| EFV | ISHARES TR | 458,959 | $31.13M | 0.0% | $65.90 | — | EAFE VALUE ETF | 464288877 |
| NCNO | NCINO INC | 1,147,897 | $31.12M | 0.0% | $31.41 | -7.0% | COM | 63947X101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 611,648 | $31.03M | 0.0% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| WAL | WESTERN ALLIANCE BANCORP | 357,407 | $30.99M | 0.0% | $44.81 | +86.9% | COM | 957638109 |
| EMA | EMERA INC | 644,873 | $30.93M | 0.0% | $43.35 | +7.6% | COM | 290876101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 524,754 | $30.88M | 0.0% | $59.77 | — | SHORT TERM TREAS | 92206C102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 101,028 | $30.85M | 0.0% | $197.34 | +37.5% | COM | 502431109 |
| — | THE REALREAL INC | 24,000,000 | $30.82M | 0.0% | $0.84 | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| — | DEXCOM INC | 31,000,000 | $30.79M | 0.0% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| MAN | MANPOWERGROUP INC WIS | 811,344 | $30.75M | 0.0% | $57.18 | -27.9% | COM | 56418H100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 383,028 | $30.6M | 0.0% | $86.24 | -0.2% | COM | 98311A105 |
| FRSH | FRESHWORKS INC | 2,599,512 | $30.6M | 0.0% | $23.34 | -42.3% | CLASS A COM | 358054104 |
| HAE | HAEMONETICS CORP MASS | 627,231 | $30.57M | 0.0% | $69.68 | -11.2% | COM | 405024100 |
| DAR | DARLING INGREDIENTS INC | 987,380 | $30.48M | 0.0% | $39.00 | -14.4% | COM | 237266101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,747,867 | $30.34M | 0.0% | $13.08 | -12.9% | COM | 419870100 |
| AR | ANTERO RESOURCES CORP | 893,878 | $30M | 0.0% | $27.98 | +19.1% | COM | 03674X106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 285,767 | $29.73M | 0.0% | $59.49 | +68.3% | COM | 71377A103 |
| IQLT | ISHARES TR | 672,297 | $29.71M | 0.0% | $42.07 | — | MSCI INTL QUALTY | 46434V456 |
| ESGV | VANGUARD WORLD FD | 250,559 | $29.68M | 0.0% | $89.39 | — | ESG US STK ETF | 921910733 |
| GL | GLOBE LIFE INC | 206,779 | $29.56M | 0.0% | $107.23 | +26.1% | COM | 37959E102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 3,011,969 | $29.49M | 0.0% | $5.48 | +9.5% | COM | 68062P106 |
| DVN | DEVON ENERGY CORP NEW | 840,641 | $29.47M | 0.0% | $34.96 | -3.8% | COM | 25179M103 |
| UFPT | UFP TECHNOLOGIES INC | 145,812 | $29.1M | 0.0% | $252.28 | -12.8% | COM | 902673102 |
| APGE | APOGEE THERAPEUTICS INC | 730,761 | $29.03M | 0.0% | $22.05 | +73.1% | COM | 03770N101 |
| PODD | INSULET CORP | 93,955 | $29.01M | 0.0% | $208.53 | +50.2% | COM | 45784P101 |
| PSX | PHILLIPS 66 | 212,975 | $28.97M | 0.0% | $80.26 | +57.5% | COM | 718546104 |
| UNM | UNUM GROUP | 372,414 | $28.97M | 0.0% | $53.53 | +40.0% | COM | 91529Y106 |
| SAIL | SAILPOINT INC | 1,297,139 | $28.64M | 0.0% | $21.79 | -3.9% | COM | 78781J109 |
| IT | GARTNER INC | 108,785 | $28.6M | 0.0% | $379.73 | -23.2% | COM | 366651107 |
| SWKS | SKYWORKS SOLUTIONS INC | 370,434 | $28.52M | 0.0% | $69.67 | +5.1% | COM | 83088M102 |
| ACWX | ISHARES TR | 436,938 | $28.41M | 0.0% | $46.37 | — | MSCI ACWI EX US | 464288240 |
| FTSD | FRANKLIN ETF TR | 310,747 | $28.3M | 0.0% | $96.11 | — | SHRT DUR US GOVT | 353506108 |
| DOO | BRP INC | 461,984 | $28.08M | 0.0% | $59.49 | -5.9% | COM SUN VTG | 05577W200 |
| INGR | INGREDION INC | 229,404 | $28.01M | 0.0% | $119.57 | +7.8% | COM | 457187102 |
| XENE | XENON PHARMACEUTICALS INC | 695,900 | $27.94M | 0.0% | $38.43 | -8.3% | COM | 98420N105 |
| AON | AON PLC | 78,227 | $27.89M | 0.0% | $270.67 | +33.6% | SHS CL A | G0403H108 |
| RPRX | ROYALTY PHARMA PLC | 788,017 | $27.8M | 0.0% | $30.67 | +18.0% | SHS CLASS A | G7709Q104 |
| PWP | PERELLA WEINBERG PARTNERS | 1,300,025 | $27.72M | 0.0% | $21.52 | -1.6% | CLASS A COM | 71367G102 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 1,056,240 | $27.71M | 0.0% | $19.50 | +22.3% | CL A | 40145W101 |
| HIW | HIGHWOODS PPTYS INC | 864,790 | $27.52M | 0.0% | $28.14 | — | COM | 431284108 |
| SANM | SANMINA CORPORATION | 238,130 | $27.41M | 0.0% | $69.00 | +63.0% | COM | 801056102 |
| LENZ | LENZ THERAPEUTICS INC | 587,084 | $27.35M | 0.0% | $36.59 | +0.5% | COM | 52635N103 |
| ESLT | ELBIT SYS LTD | 53,492 | $27.27M | 0.0% | $466.42 | +0.2% | ORD | M3760D101 |
| ADT | ADT INC DEL | 3,108,950 | $27.08M | 0.0% | $8.26 | +2.6% | COM | 00090Q103 |
| AGO | ASSURED GUARANTY LTD | 319,558 | $27.05M | 0.0% | $79.38 | +4.7% | COM | G0585R106 |
| HNGE | HINGE HEALTH INC | 550,562 | $27.02M | 0.0% | $40.42 | +29.4% | CL A | 433313103 |
| BWA | BOOZ ALLEN HAMILTON HLDG COR | 457,458 | $26.9M | 0.0% | $38.52 | +3.1% | CL A | 099724106 |
| EEM | ISHARES TR | 500,714 | $26.74M | 0.0% | $42.99 | — | MSCI EMG MKT ETF | 464287234 |
| TPH | TRI POINTE HOMES INC | 786,036 | $26.7M | 0.0% | $16.95 | +100.9% | COM | 87265H109 |
| INTA | INTAPP INC | 648,477 | $26.52M | 0.0% | $46.32 | -6.7% | COM | 45827U109 |
| ARCC | ARES CAPITAL CORP | 1,291,531 | $26.36M | 0.0% | $18.92 | +12.7% | COM | 04010L103 |
| GOLF | ACI WORLDWIDE INC | 486,847 | $26.28M | 0.0% | $76.47 | +1.5% | COM | 005098108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 62,666 | $26.27M | 0.0% | $312.17 | +7.7% | COM | 91307C102 |
| PR | PERMIAN RESOURCES CORP | 2,051,721 | $26.26M | 0.0% | $14.10 | -2.7% | CLASS A COM | 71424F105 |
| SPHY | SPDR SERIES TRUST | 1,093,895 | $26.19M | 0.0% | $23.94 | — | PORTFLI HIGH YLD | 78468R606 |
| — | LIBERTY MEDIA CORP DEL | 25,000,000 | $26.13M | 0.0% | $1.23 | — | NOTE 3.750% 3/1 | 531229AP7 |
| CINF | CINCINNATI FINL CORP | 165,215 | $26.12M | 0.0% | $121.84 | +23.3% | COM | 172062101 |
| WAT | WATERS CORP | 87,074 | $26.11M | 0.0% | $330.11 | -8.6% | COM | 941848103 |
| TAP | MOLSON COORS BEVERAGE CO | 575,246 | $26.03M | 0.0% | $56.57 | -14.2% | CL B | 60871R209 |
| SARO | STANDARDAERO INC | 951,636 | $25.97M | 0.0% | $28.87 | -2.8% | COM | 85423L103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 112,891 | $25.63M | 0.0% | $189.44 | +8.2% | CL A | 55825T103 |
| DOX | AMDOCS LTD | 311,814 | $25.58M | 0.0% | $82.02 | +4.3% | SHS | G02602103 |
| PRU | PRUDENTIAL FINL INC | 246,554 | $25.58M | 0.0% | $97.68 | +5.7% | COM | 744320102 |
| FOUR | SHIFT4 PMTS INC | 328,935 | $25.46M | 0.0% | $49.43 | +88.1% | CL A | 82452J109 |
| RL | RALPH LAUREN CORP | 80,626 | $25.28M | 0.0% | $150.28 | +97.2% | CL A | 751212101 |
| BRC | BRADY CORP | 323,058 | $25.21M | 0.0% | $73.45 | 0.0% | CL A | 104674106 |
| AXS | AXIS CAP HLDGS LTD | 262,921 | $25.19M | 0.0% | $60.05 | +61.3% | SHS | G0692U109 |
| — | HAEMONETICS CORP MASS | 25,500,000 | $25.05M | 0.0% | $0.84 | — | NOTE3/0 | 405024AB6 |
| PLG | PLATINUM GROUP METALS LTD | 9,492,279 | $24.96M | 0.0% | $1.59 | +7.4% | COM | 72765Q882 |
| ED | CONSOLIDATED EDISON INC | 247,584 | $24.89M | 0.0% | $71.43 | +38.8% | COM | 209115104 |
| EXR | EXTRA SPACE STORAGE INC | 175,772 | $24.77M | 0.0% | $134.27 | +4.7% | COM | 30225T102 |
| R | RYDER SYS INC | 131,071 | $24.73M | 0.0% | $101.52 | +77.7% | COM | 783549108 |
| LOGI | LOGITECH INTL S A | 224,559 | $24.64M | 0.0% | $29.41 | +237.5% | SHS | H50430232 |
| JBTM | JBT MAREL CORPORATION | 175,080 | $24.59M | 0.0% | $105.80 | +29.0% | COM | 477839104 |
| FROG | JFROG LTD | 519,046 | $24.57M | 0.0% | $37.22 | +21.4% | ORD SHS | M6191J100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 3,477,026 | $24.51M | 0.0% | $15.30 | -55.0% | COM | 23954D109 |
| FOXA | FOX CORP | 388,550 | $24.5M | 0.0% | $44.85 | +28.6% | CL A COM | 35137L105 |
| EXPD | EXPEDITORS INTL WASH INC | 199,715 | $24.48M | 0.0% | $106.22 | +11.4% | COM | 302130109 |
| VRNS | VARONIS SYS INC | 423,353 | $24.33M | 0.0% | $48.76 | +13.8% | COM | 922280102 |
| MIR | MIRION TECHNOLOGIES INC | 1,040,067 | $24.19M | 0.0% | $18.80 | +15.0% | COM CL A | 60471A101 |
| BBWI | BARRETT BUSINESS SVCS INC | 936,111 | $24.16M | 0.0% | $31.06 | -6.9% | COM | 070830104 |
| SPRY | ARS PHARMACEUTICALS INC | 2,398,012 | $24.1M | 0.0% | $8.32 | +72.5% | COM | 82835W108 |
| AAPL | APPLE INC | 94,600 | $24.09M | 0.0% | $146.81 | +53.7% | Put | 037833100 |
| — | SNAP INC | 28,000,000 | $24.08M | 0.0% | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| CPT | CAMDEN PPTY TR | 225,381 | $24.07M | 0.0% | $83.81 | +28.6% | SH BEN INT | 133131102 |
| SMPL | SIMPLY GOOD FOODS CO | 966,802 | $24M | 0.0% | $21.13 | +39.8% | COM | 82900L102 |
| EQH | EQUITABLE HLDGS INC | 468,848 | $23.81M | 0.0% | $34.06 | +54.3% | COM | 29452E101 |
| GAU | GALIANO GOLD INC | 10,823,502 | $23.56M | 0.0% | $1.33 | +40.1% | COM | 36352H100 |
| OMC | OMNICOM GROUP INC | 286,265 | $23.34M | 0.0% | $69.61 | +6.8% | COM | 681919106 |
| MSA | MSA SAFETY INC | 135,530 | $23.32M | 0.0% | $172.87 | 0.0% | COM | 553498106 |
| EAT | BRINKER INTL INC | 184,012 | $23.31M | 0.0% | $131.24 | +18.9% | COM | 109641100 |
| CHD | CHURCH & DWIGHT CO INC | 265,947 | $23.3M | 0.0% | $67.50 | +38.2% | COM | 171340102 |
| SLAB | SILICON LABORATORIES INC | 177,435 | $23.27M | 0.0% | $126.83 | +7.4% | COM | 826919102 |
| — | PINNACLE FINL PARTNERS INC | 247,935 | $23.25M | 0.0% | $61.27 | — | COM | 72346Q104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 67,234 | $23.23M | 0.0% | $299.04 | +7.7% | SHS | G96629103 |
| NOAH | NOAH HLDGS LTD | 2,003,819 | $23.22M | 0.0% | $16.07 | — | SPON ADS | 65487X102 |
| VTI | VANGUARD INDEX FDS | 70,735 | $23.21M | 0.0% | $268.05 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 63,119 | $23.07M | 0.0% | $313.15 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 384,494 | $23.04M | 0.0% | $48.97 | — | VAN FTSE DEV MKT | 921943858 |
| DVY | ISHARES TR | 162,107 | $23.04M | 0.0% | $97.42 | — | SELECT DIVID ETF | 464287168 |
| HEI/A | HEICO CORP NEW | 90,183 | $22.91M | 0.0% | $114.85 | +117.5% | CL A | 422806208 |
| MBX | MBX BIOSCIENCES INC | 1,307,288 | $22.88M | 0.0% | $15.75 | -15.1% | COM | 55287L101 |
| DRI | DARDEN RESTAURANTS INC | 119,687 | $22.78M | 0.0% | $160.59 | +26.9% | COM | 237194105 |
| AAUC | ALLIED GOLD CORP | 1,293,746 | $22.6M | 0.0% | $12.69 | +10.7% | COM NEW | 01921D204 |
| — | UNILEVER PLC | 380,139 | $22.53M | 0.0% | $54.79 | — | SPON ADR NEW | 904767704 |
| CYTK | CYTOKINETICS INC | 409,725 | $22.52M | 0.0% | $37.09 | +11.1% | COM NEW | 23282W605 |
| ALAB | ASTERA LABS INC | 114,716 | $22.46M | 0.0% | $91.93 | +78.9% | COM | 04626A103 |
| EXP | EAGLE MATLS INC | 96,268 | $22.43M | 0.0% | $238.59 | -5.2% | COM | 26969P108 |
| RYAAY | RYANAIR HOLDINGS PLC | 368,484 | $22.19M | 0.0% | $78.18 | — | SPONSORED ADR | 783513203 |
| UHS | UNIVERSAL HLTH SVCS INC | 108,289 | $22.14M | 0.0% | $190.90 | -5.9% | CL B | 913903100 |
| GRAB | GRAB HOLDINGS LIMITED | 3,677,290 | $22.14M | 0.0% | $5.27 | +0.8% | CLASS A ORD | G4124C109 |
| — | AMCOR PLC | 2,700,132 | $22.09M | 0.0% | $9.20 | -2.5% | ORD | G0250X107 |
| INSP | INSPIRE MED SYS INC | 297,245 | $22.06M | 0.0% | $78.88 | +28.4% | COM | 457730109 |
| — | AXON ENTERPRISE INC | 7,020,000 | $22.03M | 0.0% | $1.28 | — | NOTE 0.500%12/1 | 05464CAB7 |
| DLTR | DOLLAR TREE INC | 232,345 | $21.93M | 0.0% | $99.40 | +7.7% | COM | 256746108 |
| NTRS | NORTHERN TR CORP | 161,682 | $21.76M | 0.0% | $84.92 | +50.0% | COM | 665859104 |
| ROKU | ROKU INC | 216,957 | $21.72M | 0.0% | $91.95 | +0.3% | COM CL A | 77543R102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 255,881 | $21.72M | 0.0% | $66.82 | +32.5% | COM | 01973R101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,700,246 | $21.71M | 0.0% | $12.88 | +4.3% | COM | 69121K104 |
| JANX | JANUX THERAPEUTICS INC | 887,755 | $21.7M | 0.0% | $43.95 | -44.6% | COM | 47103J105 |
| JHG | JANUS HENDERSON GROUP PLC | 487,249 | $21.69M | 0.0% | $36.06 | +19.8% | ORD SHS | G4474Y214 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 1,488,389 | $21.63M | 0.0% | $11.60 | — | BRANDYWINEGLOBAL | 35473P462 |
| EW | EDWARDS LIFESCIENCES CORP | 272,337 | $21.18M | 0.0% | $65.37 | +19.5% | COM | 28176E108 |
| NTR | NUTRIEN LTD | 359,390 | $21.1M | 0.0% | $41.77 | +39.5% | COM | 67077M108 |
| RCI | ROGERS COMMUNICATIONS INC | 612,581 | $21.08M | 0.0% | $28.94 | +19.0% | CL B | 775109200 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 562,076 | $20.97M | 0.0% | $36.63 | — | INTL COR DIV TIL | 35473P108 |
| — | WOLFSPEED INC | 45,000,000 | $20.93M | 0.0% | $0.66 | — | NOTE 1.875%12/0 | 977852AD4 |
| GPCR | STRUCTURE THERAPEUTICS INC | 745,734 | $20.88M | 0.0% | $33.91 | — | SPONSORED ADS | 86366E106 |
| EME | EMCOR GROUP INC | 31,987 | $20.78M | 0.0% | $263.66 | +130.0% | COM | 29084Q100 |
| CTRA | COTERRA ENERGY INC | 876,169 | $20.72M | 0.0% | $20.77 | +14.6% | COM | 127097103 |
| BABA | ALIBABA GROUP HLDG LTD | 115,841 | $20.7M | 0.0% | $98.89 | — | SPONSORED ADS | 01609W102 |
| WPC | WP CAREY INC | 305,467 | $20.64M | 0.0% | $67.36 | — | COM | 92936U109 |
| CSX | CSX CORP | 580,148 | $20.6M | 0.0% | $30.96 | +9.6% | COM | 126408103 |
| STWD | STARWOOD PPTY TR INC | 1,062,541 | $20.58M | 0.0% | $19.83 | — | COM | 85571B105 |
| TLTW | ISHARES TR | 878,918 | $20.55M | 0.0% | $25.44 | — | 20+ YEAR TR BD | 46436E338 |
| GLW | CORNING INC | 250,172 | $20.52M | 0.0% | $37.43 | +73.6% | COM | 219350105 |
| MAIN | MAIN STR CAP CORP | 322,633 | $20.52M | 0.0% | $50.45 | +28.1% | COM | 56035L104 |
| ORKA | ORUKA THERAPEUTICS INC | 1,065,782 | $20.49M | 0.0% | $27.12 | -45.3% | COM | 687604108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 677,184 | $20.37M | 0.0% | $40.84 | -26.6% | COM | 90400D108 |
| PKG | PACKAGING CORP AMER | 93,248 | $20.32M | 0.0% | $130.00 | +56.9% | COM | 695156109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,167,493 | $20.16M | 0.0% | $8.42 | +99.7% | COM | 446150104 |
| IWF | ISHARES TR | 42,804 | $20.05M | 0.0% | $292.17 | — | RUS 1000 GRW ETF | 464287614 |
| BEN | FRANKLIN RESOURCES INC | 862,655 | $19.95M | 0.0% | $23.50 | +2.4% | COM | 354613101 |
| NFG | NATIONAL FUEL GAS CO | 213,134 | $19.69M | 0.0% | $62.05 | +40.5% | COM | 636180101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 101,673 | $19.66M | 0.0% | $142.46 | +50.7% | CL A | 78410G104 |
| REG | REGENCY CTRS CORP | 268,490 | $19.57M | 0.0% | $52.90 | +32.3% | COM | 758849103 |
| CTNM | CONTINEUM THERAPEUTICS INC | 1,655,548 | $19.45M | 0.0% | $16.20 | -50.2% | CL A | 21217B100 |
| ETHO | AMPHENOL CORP NEW | 156,541 | $19.37M | 0.0% | $123.01 | — | CL A | 032108557 |
| FNV | FRANCO NEV CORP | 86,483 | $19.25M | 0.0% | $115.96 | +55.4% | COM | 351858105 |
| TM | TOYOTA MOTOR CORP | 100,554 | $19.21M | 0.0% | $188.23 | — | ADS | 892331307 |
| CRUS | CIRRUS LOGIC INC | 153,290 | $19.21M | 0.0% | $99.92 | +11.5% | COM | 172755100 |
| SPSC | SPS COMM INC | 183,993 | $19.16M | 0.0% | $181.12 | -34.3% | COM | 78463M107 |
| AVB | AUTOZONE INC | 98,616 | $19.15M | 0.0% | $159.35 | +20.0% | COM | 053484101 |
| — | PG&E CORP | 484,271 | $19.07M | 0.0% | $48.91 | — | PFD CONV SER A | 69331C306 |
| BGC | BGC GROUP INC | 344,556 | $19.01M | 0.0% | $9.67 | +3.2% | CL A | 088929104 |
| FLYW | FLYWIRE CORPORATION | 1,388,639 | $18.8M | 0.0% | $28.71 | -57.2% | COM VTG | 302492103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 98,879 | $18.76M | 0.0% | $163.41 | — | S&P500 EQL WGT | 46137V357 |
| ASHR | DBX ETF TR | 566,419 | $18.68M | 0.0% | $26.97 | — | XTRACK HRVST CSI | 233051879 |
| HSBC | HSBC HLDGS PLC | 260,684 | $18.5M | 0.0% | $39.35 | — | SPON ADR NEW | 404280406 |
| VTIP | VANGUARD MALVERN FDS | 364,851 | $18.47M | 0.0% | $48.88 | — | STRM INFPROIDX | 922020805 |
| BXSL | BLACKSTONE SECD LENDING FD | 706,771 | $18.43M | 0.0% | $26.61 | +6.6% | COMMON STOCK | 09261X102 |
| MTH | MERITAGE HOMES CORP | 253,812 | $18.38M | 0.0% | $71.63 | +3.7% | COM | 59001A102 |
| MKL | MARKEL GROUP INC | 9,604 | $18.36M | 0.0% | $1246.80 | +57.2% | COM | 570535104 |
| — | IMMUNOCORE HLDGS PLC | 20,000,000 | $18.13M | 0.0% | $0.84 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| WPM | WHEATON PRECIOUS METALS CORP | 161,860 | $18.11M | 0.0% | $22.09 | +342.4% | COM | 962879102 |
| CTGO | CONTANGO ORE INC | 726,350 | $18.11M | 0.0% | $21.00 | +1.2% | COM | 21077F100 |
| LYFT | LYFT INC | 821,054 | $18.07M | 0.0% | $13.50 | +24.0% | CL A COM | 55087P104 |
| LII | LENNOX INTL INC | 33,994 | $18M | 0.0% | $462.19 | +25.7% | COM | 526107107 |
| BRKR | BRUKER CORP | 552,944 | $17.97M | 0.0% | $35.95 | -1.1% | COM | 116794108 |
| TECK | TECK RESOURCES LTD | 408,055 | $17.9M | 0.0% | $30.44 | +19.4% | CL B | 878742204 |
| ALG | AIR PRODS & CHEMS INC | 93,669 | $17.89M | 0.0% | $50.16 | +326.7% | COM | 011311107 |
| TRS | TRIMAS CORP | 462,337 | $17.86M | 0.0% | $20.97 | +69.3% | COM NEW | 896215209 |
| HAS | HASBRO INC | 235,470 | $17.86M | 0.0% | $61.69 | +24.0% | COM | 418056107 |
| KHC | KRAFT HEINZ CO | 684,085 | $17.81M | 0.0% | $26.18 | +1.2% | COM | 500754106 |
| CDW | CDW CORP | 111,670 | $17.79M | 0.0% | $146.31 | +15.4% | COM | 12514G108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 450,311 | $17.72M | 0.0% | $25.56 | 0.0% | COM | 252828108 |
| DYN | DYNE THERAPEUTICS INC | 1,398,530 | $17.69M | 0.0% | $15.90 | -28.2% | COM | 26818M108 |
| — | WOLFSPEED INC | 38,000,000 | $17.67M | 0.0% | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| HTGC | HERCULES CAPITAL INC | 928,629 | $17.56M | 0.0% | $18.64 | +2.8% | COM | 427096508 |
| NTSK | NETSKOPE INC | 768,140 | $17.46M | 0.0% | $23.79 | 0.0% | CL A | 64119N608 |
| BAH | BOOT BARN HLDGS INC | 112,967 | $17.44M | 0.0% | $125.04 | -15.9% | COM | 099502106 |
| OII | OCEANEERING INTL INC | 702,746 | $17.41M | 0.0% | $18.16 | +26.3% | COM | 675232102 |
| MIAX | MIAMI INTL HLDGS INC | 432,272 | $17.4M | 0.0% | $36.58 | 0.0% | COM | 59356Q108 |
| LEN | LENNAR CORP | 137,428 | $17.32M | 0.0% | $121.35 | +1.8% | CL A | 526057104 |
| GPC | GENUINE PARTS CO | 123,545 | $17.12M | 0.0% | $123.68 | +7.0% | COM | 372460105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 939,240 | $16.93M | 0.0% | $28.30 | -28.4% | CL A | 185123106 |
| ODV | OSISKO DEVELOPMENT CORP | 5,091,948 | $16.8M | 0.0% | $2.91 | -9.0% | COM NEW | 68828E809 |
| SFM | SPROUTS FMRS MKT INC | 154,269 | $16.78M | 0.0% | $64.52 | +125.5% | COM | 85208M102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 126,640 | $16.77M | 0.0% | $95.63 | +21.8% | COM NEW | 12541W209 |
| XLE | SELECT SECTOR SPDR TR | 187,490 | $16.75M | 0.0% | $81.68 | — | ENERGY | 81369Y506 |
| OHI | OMEGA HEALTHCARE INVS INC | 396,149 | $16.73M | 0.0% | $38.02 | — | COM | 681936100 |
| ROL | ROLLINS INC | 284,439 | $16.71M | 0.0% | $45.37 | +24.8% | COM | 775711104 |
| IRM | IRON MTN INC DEL | 163,418 | $16.66M | 0.0% | $71.11 | +33.2% | COM | 46284V101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 314,157 | $16.65M | 0.0% | $49.59 | -2.2% | COM NEW | 74006W207 |
| HRI | HERC HLDGS INC | 142,465 | $16.62M | 0.0% | $163.62 | -22.1% | COM | 42704L104 |
| AIP | ARTERIS INC | 1,641,385 | $16.58M | 0.0% | $16.60 | -42.6% | COM | 04302A104 |
| EAGG | ISHARES TR | 343,410 | $16.49M | 0.0% | $47.54 | — | ESG AWR US AGRGT | 46435U549 |
| VWO | VANGUARD INTL EQUITY INDEX F | 304,032 | $16.47M | 0.0% | $44.29 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 202,500 | $16.44M | 0.0% | $80.96 | — | Put | 464288513 |
| HCSG | HEALTHCARE SVCS GROUP INC | 975,954 | $16.43M | 0.0% | $11.86 | +25.5% | COM | 421906108 |
| AVY | AVEPOINT INC | 476,861 | $16.31M | 0.0% | $173.31 | -1.5% | COM CL A | 053611109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,500,150 | $16.29M | 0.0% | $13.19 | — | COMMON STOCK | 35243J101 |
| GBDC | GOLUB CAP BDC INC | 1,190,029 | $16.29M | 0.0% | $13.36 | +4.9% | COM | 38173M102 |
| ORI | OLD REP INTL CORP | 382,980 | $16.27M | 0.0% | $28.25 | +27.6% | COM | 680223104 |
| CSW | CSW INDUSTRIALS INC | 66,997 | $16.26M | 0.0% | $338.00 | -20.8% | COM | 126402106 |
| WASH | WASHINGTON TR BANCORP INC | 560,188 | $16.19M | 0.0% | $28.71 | -3.1% | COM | 940610108 |
| EGO | ELDORADO GOLD CORP NEW | 559,246 | $16.15M | 0.0% | $4.26 | +452.7% | COM | 284902509 |
| AMH | AMERICAN HOMES 4 RENT | 481,953 | $16.02M | 0.0% | $26.30 | — | CL A | 02665T306 |
| RPM | RPM INTL INC | 135,329 | $15.95M | 0.0% | $101.94 | +17.7% | COM | 749685103 |
| CCJ | CAMECO CORP | 189,721 | $15.92M | 0.0% | $45.04 | +71.8% | COM | 13321L108 |
| XLK | SELECT SECTOR SPDR TR | 56,221 | $15.85M | 0.0% | $162.63 | — | TECHNOLOGY | 81369Y803 |
| PSA | PUBLIC STORAGE OPER CO | 54,716 | $15.8M | 0.0% | $211.06 | +33.4% | COM | 74460D109 |
| JEF | JEFFERIES FINL GROUP INC | 240,461 | $15.73M | 0.0% | $48.02 | +24.7% | COM | 47233W109 |
| DUOL | DUOLINGO INC | 48,820 | $15.71M | 0.0% | $243.03 | +37.6% | CL A COM | 26603R106 |
| SCZ | ISHARES TR | 204,783 | $15.71M | 0.0% | $60.98 | — | EAFE SML CP ETF | 464288273 |
| KSPI | KASPI KZ JSC | 192,112 | $15.69M | 0.0% | $119.73 | — | SPONSORED ADS | 48581R205 |
| GHC | GRAHAM HLDGS CO | 13,250 | $15.6M | 0.0% | $746.00 | +38.1% | COM CL B | 384637104 |
| RITM | RITHM CAPITAL CORP | 1,367,862 | $15.58M | 0.0% | $10.97 | — | COM NEW | 64828T201 |
| J | JACOBS SOLUTIONS INC | 103,917 | $15.57M | 0.0% | $123.21 | +16.2% | COM | 46982L108 |
| FSBC | FIVE STAR BANCORP | 482,384 | $15.53M | 0.0% | $22.37 | +38.4% | COM | 33830T103 |
| SUI | SUN CMNTYS INC | 120,136 | $15.5M | 0.0% | $129.22 | — | COM | 866674104 |
| IMO | IMPERIAL OIL LTD | 169,477 | $15.36M | 0.0% | $38.87 | +120.1% | COM NEW | 453038408 |
| RNG | RINGCENTRAL INC | 540,898 | $15.33M | 0.0% | $31.55 | -7.7% | CL A | 76680R206 |
| TRST | TRUSTCO BK CORP N Y | 420,530 | $15.27M | 0.0% | $30.05 | +19.7% | COM NEW | 898349204 |
| INR | INFINITY NAT RES INC | 1,161,844 | $15.23M | 0.0% | $18.09 | -20.8% | COM CL A | 456941103 |
| MSTR | STRATEGY INC | 47,205 | $15.21M | 0.0% | $325.25 | +14.1% | CL A NEW | 594972408 |
| FBK | FB FINL CORP | 272,478 | $15.19M | 0.0% | $48.97 | +2.8% | COM | 30257X104 |
| CLX | CLOROX CO DEL | 122,959 | $15.16M | 0.0% | $144.84 | -15.6% | COM | 189054109 |
| AMG | AEROVIRONMENT INC | 53,126 | $15.07M | 0.0% | $172.17 | +28.0% | COM | 008252108 |
| — | NEXTERA ENERGY CAP HLDGS INC | 12,706,000 | $15.04M | 0.0% | $1.17 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| EQT | EQT CORP | 275,955 | $15.02M | 0.0% | $36.21 | +45.3% | COM | 26884L109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,139,656 | $15M | 0.0% | $10.44 | — | COM | 04208T108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,994 | $14.93M | 0.0% | $257.75 | +21.8% | COM | 88262P102 |
| CNL | COLLECTIVE MINING LTD | 1,025,000 | $14.88M | 0.0% | $3.80 | +198.6% | COM | 19425C100 |
| NDSN | NORDSON CORP | 65,568 | $14.88M | 0.0% | $195.38 | +12.1% | COM | 655663102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 950,069 | $14.86M | 0.0% | $21.02 | -17.1% | COM | 33748L101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 289,559 | $14.78M | 0.0% | $50.96 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SYM | SYMBOTIC INC | 274,155 | $14.78M | 0.0% | $49.80 | +1.5% | CLASS A COM | 87151X101 |
| LECO | LINCOLN ELEC HLDGS INC | 62,648 | $14.77M | 0.0% | $205.97 | +13.7% | COM | 533900106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,352,849 | $14.76M | 0.0% | $15.64 | -31.5% | COMMON STOCK | 98980F104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 384,740 | $14.7M | 0.0% | $21.39 | — | UNIT LTD PARTN | 01881G106 |
| RNR | RENAISSANCERE HLDGS LTD | 57,894 | $14.7M | 0.0% | $244.23 | -0.8% | COM | G7496G103 |
| MOS | MOSAIC CO NEW | 423,501 | $14.69M | 0.0% | $33.68 | +0.8% | COM | 61945C103 |
| SONO | SONOS INC | 927,498 | $14.65M | 0.0% | $21.51 | -40.3% | COM | 83570H108 |
| HYG | ISHARES TR | 179,454 | $14.57M | 0.0% | $80.96 | — | IBOXX HI YD ETF | 464288513 |
| — | RIVIAN AUTOMOTIVE INC | 13,963,000 | $14.5M | 0.0% | $0.94 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| TTMI | TTM TECHNOLOGIES INC | 251,700 | $14.5M | 0.0% | $21.97 | +111.6% | COM | 87305R109 |
| EQR | EQUITY RESIDENTIAL | 223,561 | $14.47M | 0.0% | $61.43 | +4.2% | SH BEN INT | 29476L107 |
| MTN | VAIL RESORTS INC | 96,042 | $14.37M | 0.0% | $193.17 | -19.6% | COM | 91879Q109 |
| AVTR | AVANTOR INC | 1,146,256 | $14.31M | 0.0% | $25.05 | -48.6% | COM | 05352A100 |
| ONC | BEONE MEDICINES LTD | 41,967 | $14.3M | 0.0% | $303.13 | — | SPONSORED ADS | 07725L102 |
| VO | VANGUARD INDEX FDS | 48,524 | $14.25M | 0.0% | $219.34 | — | MID CAP ETF | 922908629 |
| NEU | NEWMARKET CORP | 17,198 | $14.24M | 0.0% | $591.30 | +29.4% | COM | 651587107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,096,660 | $14.22M | 0.0% | $11.10 | — | SPONSORED ADS | 35969L108 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,181,329 | $14.18M | 0.0% | $8.72 | +20.7% | COM | 68622P109 |
| BLMN | BLOOM ENERGY CORP | 211,615 | $14.13M | 0.0% | $9.48 | -16.3% | COM CL A | 094235108 |
| LEVI | LEVI STRAUSS & CO NEW | 603,973 | $14.07M | 0.0% | $16.80 | +24.7% | CL A COM STK | 52736R102 |
| HRB | BLAIZE HLDGS INC | 2,439,476 | $13.87M | 0.0% | $51.67 | +0.7% | COM | 093671105 |
| NUVL | NUVALENT INC | 160,134 | $13.85M | 0.0% | $49.40 | +60.1% | COM | 670703107 |
| TCBI | TEXAS CAP BANCSHARES INC | 163,821 | $13.85M | 0.0% | $54.32 | +57.3% | COM | 88224Q107 |
| TIGO | MILLICOM INTL CELLULAR S A | 283,959 | $13.78M | 0.0% | $42.72 | +2.7% | COM STK | L6388F110 |
| WSC | WILLSCOT HLDGS CORP | 649,653 | $13.71M | 0.0% | $39.30 | -34.5% | COM CL A | 971378104 |
| BRK/A | BERKLEY W R CORP | 452 | $13.61M | 0.0% | $653816.60 | +11.2% | COM | 084670108 |
| EGP | EASTGROUP PPTYS INC | 80,348 | $13.6M | 0.0% | $172.08 | — | COM | 277276101 |
| AURA | AURA BIOSCIENCES INC | 2,198,915 | $13.59M | 0.0% | $8.10 | -19.3% | COM | 05153U107 |
| SLF | SUN LIFE FINANCIAL INC. | 226,272 | $13.58M | 0.0% | $45.43 | +32.4% | COM | 866796105 |
| — | VERONA PHARMA PLC | 127,177 | $13.57M | 0.0% | $49.89 | — | SPONSORED ADS | 925050106 |
| COCO | VITA COCO CO INC | 316,755 | $13.45M | 0.0% | $30.73 | +20.6% | COM | 92846Q107 |
| CCI | CROWN CASTLE INC | 139,386 | $13.45M | 0.0% | $107.57 | -7.9% | COM | 22822V101 |
| BZAI | BLACK ROCK COFFEE BAR INC | 563,367 | $13.44M | 0.0% | $5.51 | -35.4% | CL A | 092915107 |
| SYRE | SPYRE THERAPEUTICS INC | 795,275 | $13.33M | 0.0% | $15.20 | +7.3% | COM NEW | 00773J202 |
| WRB | BELDEN INC | 171,460 | $13.29M | 0.0% | $62.77 | +11.5% | COM | 084423102 |
| ETSY | ETSY INC | 199,970 | $13.28M | 0.0% | $63.17 | -5.5% | COM | 29786A106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,789,141 | $13.26M | 0.0% | $13.66 | -55.0% | CL A | 82489W107 |
| NYAX | NAYAX LTD | 276,230 | $13.23M | 0.0% | $19.17 | +142.5% | SHS | M7S750159 |
| STLD | STEEL DYNAMICS INC | 93,932 | $13.1M | 0.0% | $95.13 | +37.1% | COM | 858119100 |
| PEB | PEBBLEBROOK HOTEL TR | 1,146,507 | $13.06M | 0.0% | $22.57 | — | COM | 70509V100 |
| NNN | NNN REIT INC | 306,586 | $13.05M | 0.0% | $42.81 | — | COM | 637417106 |
| OSK | OSHKOSH CORP | 100,339 | $13.01M | 0.0% | $122.43 | +7.4% | COM | 688239201 |
| OVV | OVINTIV INC | 321,555 | $12.98M | 0.0% | $43.69 | -6.7% | COM | 69047Q102 |
| WSO | WATSCO INC | 31,814 | $12.86M | 0.0% | $256.24 | +66.9% | COM | 942622200 |
| QQQ | INVESCO QQQ TR | 21,400 | $12.85M | 0.0% | $517.37 | — | Put | 46090E103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 523,096 | $12.85M | 0.0% | $16.46 | +33.0% | COM | 42824C109 |
| DC | DAKOTA GOLD CORP | 2,795,077 | $12.72M | 0.0% | $2.90 | +45.2% | COM | 46655E100 |
| GRND | GRINDR INC | 842,924 | $12.66M | 0.0% | $21.26 | -17.5% | COM | 39854F101 |
| WU | WESTERN UN CO | 1,569,728 | $12.54M | 0.0% | $11.81 | — | COM | 959802109 |
| BEKE | KE HLDGS INC | 659,909 | $12.54M | 0.0% | $21.41 | — | SPONSORED ADS | 482497104 |
| BNL | BROADSTONE NET LEASE INC | 699,843 | $12.51M | 0.0% | $18.60 | — | COM | 11135E203 |
| — | HALOZYME THERAPEUTICS INC | 8,882,000 | $12.5M | 0.0% | $1.07 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 546,347 | $12.49M | 0.0% | $21.84 | +10.1% | COM | 83012A109 |
| CCS | CENTURY CMNTYS INC | 196,892 | $12.48M | 0.0% | $67.98 | -7.9% | COM | 156504300 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,845,482 | $12.46M | 0.0% | $8.12 | -14.0% | SHS CLASS -A - | G0457F107 |
| BUR | BURFORD CAP LTD | 1,040,000 | $12.44M | 0.0% | $13.83 | -3.3% | Put | G17977110 |
| PGRO | PUTNAM ETF TRUST | 279,000 | $12.4M | 0.0% | $32.70 | — | FOCSD LARCP GWT | 746729409 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 445,669 | $12.3M | 0.0% | $26.53 | +7.5% | COMMON STOCK | 53190C102 |
| WDAY | WORKDAY INC | 51,089 | $12.3M | 0.0% | $212.18 | +9.0% | CL A | 98138H101 |
| DAVE | DAVE INC | 61,350 | $12.23M | 0.0% | $191.97 | +12.5% | CLASS A COM NEW | 23834J201 |
| AM | ANTERO MIDSTREAM CORP | 626,914 | $12.19M | 0.0% | $14.37 | +22.4% | COM | 03676B102 |
| TEAM | ATKORE INC | 94,418 | $12.11M | 0.0% | $235.54 | -23.2% | COM | 049468101 |
| PCVX | VAXCYTE INC | 336,106 | $12.11M | 0.0% | $64.42 | -48.6% | COM | 92243G108 |
| — | FRONTIER COMMUNICATIONS PARE | 320,889 | $11.99M | 0.0% | $32.50 | — | COM | 35909D109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 421,507 | $11.97M | 0.0% | $26.81 | -2.7% | CLASS A ORD | G38644103 |
| SAP | SAP SE | 44,390 | $11.86M | 0.0% | $122.62 | — | SPON ADR | 803054204 |
| PAAS | PAN AMERN SILVER CORP | 305,274 | $11.83M | 0.0% | $18.37 | +75.0% | COM | 697900108 |
| SCHR | SCHWAB STRATEGIC TR | 470,196 | $11.82M | 0.0% | $38.22 | — | INT-TRM U.S TRES | 808524854 |
| — | ITRON INC | 10,279,000 | $11.81M | 0.0% | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| WY | WEYERHAEUSER CO MTN BE | 474,915 | $11.77M | 0.0% | $28.82 | -12.6% | COM NEW | 962166104 |
| NANR | SPDR INDEX SHS FDS | 181,754 | $11.74M | 0.0% | $49.18 | — | S&P NORTH AMER | 78463X152 |
| ANAB | ANALOG DEVICES INC | 47,332 | $11.6M | 0.0% | $19.38 | +18.4% | COM | 032724106 |
| BRO | BROWN & BROWN INC | 123,362 | $11.57M | 0.0% | $81.94 | +18.6% | COM | 115236101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 405,825 | $11.54M | 0.0% | $21.77 | +10.1% | ORDINARY SHARES | N62509109 |
| VITL | VITAL FARMS INC | 279,537 | $11.5M | 0.0% | $27.12 | +60.1% | COM | 92847W103 |
| MLI | MUELLER INDS INC | 113,542 | $11.48M | 0.0% | $60.28 | +51.7% | COM | 624756102 |
| BPOP | POPULAR INC | 90,129 | $11.45M | 0.0% | $89.23 | +32.5% | COM NEW | 733174700 |
| BIRK | BIRKENSTOCK HOLDING PLC | 252,600 | $11.43M | 0.0% | $48.94 | 0.0% | COM SHS | M2029K104 |
| ASMB | ASHLAND INC | 238,169 | $11.41M | 0.0% | $21.94 | 0.0% | COM | 045396207 |
| CCL | CARNIVAL CORP | 394,484 | $11.4M | 0.0% | $24.84 | +21.6% | UNIT 99/99/9999 | 143658300 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 135,210 | $11.4M | 0.0% | $47.70 | +65.2% | COM | 88023U101 |
| GIB | CGI INC | 127,884 | $11.39M | 0.0% | $74.26 | +30.0% | CL A SUB VTG | 12532H104 |
| ALLY | ALLY FINL INC | 290,468 | $11.39M | 0.0% | $36.12 | +9.0% | COM | 02005N100 |
| IGSB | ISHARES TR | 214,686 | $11.38M | 0.0% | $54.82 | — | ISHS 1-5YR INVS | 464288646 |
| NTNX | NUTANIX INC | 152,515 | $11.35M | 0.0% | $67.15 | +9.3% | CL A | 67059N108 |
| PAYC | PAYCOM SOFTWARE INC | 54,445 | $11.33M | 0.0% | $245.19 | -8.4% | COM | 70432V102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 102,953 | $11.18M | 0.0% | $122.48 | -5.5% | COM | 109194100 |
| AES | AES CORP | 847,094 | $11.15M | 0.0% | $16.58 | -23.0% | COM | 00130H105 |
| AVXL | ANAPTYSBIO INC | 375,224 | $11.04M | 0.0% | $9.35 | +8.5% | COM | 032797300 |
| KLAR | KLARNA GROUP PLC | 300,000 | $10.99M | 0.0% | $42.59 | 0.0% | SHS | G5279N105 |
| NATL | NCR ATLEOS CORPORATION | 279,566 | $10.99M | 0.0% | $23.82 | +46.1% | COM SHS | 63001N106 |
| — | LIBERTY MEDIA CORP DEL | 8,267,000 | $10.98M | 0.0% | $1.03 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| HTFL | HEARTFLOW INC | 321,726 | $10.83M | 0.0% | $32.24 | 0.0% | COM | 42238D107 |
| — | PPL CAP FDG INC | 9,431,000 | $10.78M | 0.0% | $1.00 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| ESGD | ISHARES TR | 115,383 | $10.73M | 0.0% | $69.39 | — | ESG AW MSCI EAFE | 46435G516 |
| EPR | EPR PPTYS | 184,022 | $10.68M | 0.0% | $51.55 | — | COM SH BEN INT | 26884U109 |
| MTUM | ISHARES TR | 41,565 | $10.66M | 0.0% | $229.87 | — | MSCI USA MMENTM | 46432F396 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 840,312 | $10.64M | 0.0% | $12.65 | — | SPONSORED ADR | 71654V408 |
| CUZ | COUSINS PPTYS INC | 363,778 | $10.53M | 0.0% | $33.38 | — | COM NEW | 222795502 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 822,120 | $10.52M | 0.0% | $9.99 | +31.8% | COM | 535219109 |
| — | LIVE NATION ENTERTAINMENT IN | 6,487,000 | $10.48M | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | SNOWFLAKE INC | 6,889,000 | $10.47M | 0.0% | $1.52 | — | NOTE10/0 | 833445AB5 |
| IDCC | INTERDIGITAL INC | 30,222 | $10.43M | 0.0% | $97.36 | +179.0% | COM | 45867G101 |
| ACM | AECOM | 79,837 | $10.42M | 0.0% | $108.03 | +11.2% | COM | 00766T100 |
| — | CMS ENERGY CORP | 9,449,000 | $10.37M | 0.0% | $0.99 | — | NOTE 3.375% 5/0 | 125896BX7 |
| VALE | VALE S A | 946,149 | $10.28M | 0.0% | $13.47 | — | SPONSORED ADS | 91912E105 |
| LOAR | LOAR HOLDINGS INC | 127,884 | $10.23M | 0.0% | $61.64 | +22.0% | COM SHS | 53947R105 |
| COKE | COCA COLA CONS INC | 87,141 | $10.21M | 0.0% | $118.88 | -2.9% | COM | 191098102 |
| CNXC | CONCENTRIX CORP | 221,022 | $10.2M | 0.0% | $50.73 | +3.2% | COM | 20602D101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 127,596 | $10.18M | 0.0% | $72.63 | — | FTSE EUROPE ETF | 922042874 |
| TTAM | TITAN AMER SA | 680,228 | $10.16M | 0.0% | $13.80 | +6.9% | COMMON SHARES | B9151N105 |
| WABF | FRANKLIN TEMPLETON ETF TR | 397,000 | $10.13M | 0.0% | $25.11 | — | WESTN ASSET BD | 35473P397 |
| IWO | ISHARES TR | 31,583 | $10.11M | 0.0% | $251.77 | — | RUS 2000 GRW ETF | 464287648 |
| GDX | VANECK ETF TRUST | 132,107 | $10.09M | 0.0% | $45.37 | — | GOLD MINERS ETF | 92189F106 |
| IJT | ISHARES TR | 71,309 | $10.09M | 0.0% | $124.44 | — | S&P SML 600 GWT | 464287887 |
| MZTI | MARZETTI COMPANY | 58,208 | $10.06M | 0.0% | $174.98 | +2.5% | COM | 513847103 |
| CUBE | CUBESMART | 247,362 | $10.06M | 0.0% | $44.97 | — | COM | 229663109 |
| BOH | BANK AMERICA CORP | 8,499 | $10.05M | 0.0% | $64.87 | +1.0% | 7.25%CNV PFD L | 062540109 |
| M | MACYS INC | 555,890 | $9.967M | 0.0% | $15.71 | -9.9% | COM | 55616P104 |
| JXN | JACKSON FINANCIAL INC | 98,424 | $9.963M | 0.0% | $46.46 | +98.2% | COM CL A | 46817M107 |
| POR | PORTLAND GEN ELEC CO | 226,139 | $9.95M | 0.0% | $42.02 | -2.3% | COM NEW | 736508847 |
| FNF | FIDELITY NATIONAL FINANCIAL | 163,947 | $9.917M | 0.0% | $33.45 | +64.8% | COM SHS | 31620R303 |
| LKQ | LKQ CORP | 323,572 | $9.882M | 0.0% | $43.54 | -25.7% | COM | 501889208 |
| DCI | DONALDSON INC | 120,590 | $9.87M | 0.0% | $38.12 | +96.3% | COM | 257651109 |
| SLDB | SOLID BIOSCIENCES INC | 1,599,232 | $9.867M | 0.0% | $4.11 | +42.1% | COM NEW | 83422E204 |
| — | MERITAGE HOMES CORP | 9,583,000 | $9.856M | 0.0% | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| IWN | ISHARES TR | 55,689 | $9.846M | 0.0% | $138.29 | — | RUS 2000 VAL ETF | 464287630 |
| FSK | FS KKR CAP CORP | 654,320 | $9.769M | 0.0% | $16.32 | +6.9% | COM | 302635206 |
| RF | REGIONS FINANCIAL CORP NEW | 368,577 | $9.719M | 0.0% | $19.29 | +32.4% | COM | 7591EP100 |
| — | AEROVIRONMENT INC | 7,749,000 | $9.62M | 0.0% | $1.24 | — | NOTE7/1 | 008073AA6 |
| TERN | TERNS PHARMACEUTICALS INC | 1,277,463 | $9.594M | 0.0% | $3.12 | +104.5% | COM | 880881107 |
| IVE | ISHARES TR | 46,088 | $9.518M | 0.0% | $169.44 | — | S&P 500 VAL ETF | 464287408 |
| SGOL | ETFS GOLD TR | 258,329 | $9.509M | 0.0% | $18.80 | — | PHYSCL GOLD SHS | 00326A104 |
| BAX | BAUSCH HEALTH COS INC | 428,262 | $9.486M | 0.0% | $40.10 | -37.1% | COM | 071813109 |
| OXY | OCCIDENTAL PETE CORP | 200,561 | $9.477M | 0.0% | $40.57 | +10.3% | COM | 674599105 |
| VISN | COMMSCOPE HLDG CO INC | 609,435 | $9.434M | 0.0% | $10.74 | +20.9% | COM | 20337X109 |
| DGX | QUEST DIAGNOSTICS INC | 49,290 | $9.394M | 0.0% | $140.69 | +25.5% | COM | 74834L100 |
| LEGN | LEGEND BIOTECH CORP | 286,319 | $9.337M | 0.0% | $48.34 | — | SPONSORED ADS | 52490G102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 112,603 | $9.336M | 0.0% | $75.00 | +4.9% | COM | 74251V102 |
| TRI | THOMSON REUTERS CORP | 60,048 | $9.322M | 0.0% | $139.17 | +30.2% | COM | 884903808 |
| — | BLOOM ENERGY CORP | 2,240,000 | $9.256M | 0.0% | $4.13 | — | NOTE 3.000% 6/0 | 093712AM9 |
| ERO | ERO COPPER CORP | 456,572 | $9.246M | 0.0% | $15.34 | -0.7% | COM | 296006109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 770,828 | $9.242M | 0.0% | $11.70 | +3.3% | COM NEW | 03761U502 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 247,525 | $9.23M | 0.0% | $39.36 | — | FRANKLIN INDIA | 35473P769 |
| — | RIVIAN AUTOMOTIVE INC | 10,000,000 | $9.224M | 0.0% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| IVW | ISHARES TR | 76,336 | $9.215M | 0.0% | $94.16 | — | S&P 500 GRWT ETF | 464287309 |
| EWJ | ISHARES INC | 114,805 | $9.209M | 0.0% | $70.48 | — | MSCI JPN ETF NEW | 46434G822 |
| FANG | DIAMONDBACK ENERGY INC | 64,046 | $9.165M | 0.0% | $152.47 | -7.6% | COM | 25278X109 |
| SKYW | SKYWEST INC | 90,977 | $9.154M | 0.0% | $56.78 | +96.7% | COM | 830879102 |
| EAF | GRAFTECH INTL LTD | 713,062 | $9.141M | 0.0% | $11.57 | 0.0% | COM NEW | 384313607 |
| ACI | ALBEMARLE CORP | 442,325 | $9.107M | 0.0% | $20.06 | -4.1% | 7.25% DEP SHS A | 013091103 |
| FIG | FIGMA INC | 175,130 | $9.084M | 0.0% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| WRN | WESTERN COPPER & GOLD CORP | 4,580,000 | $9.081M | 0.0% | $1.31 | +8.9% | COM | 95805V108 |
| ADC | AGNICO EAGLE MINES LTD | 125,971 | $9.054M | 0.0% | $72.34 | — | COM | 008492100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 214,807 | $9.024M | 0.0% | $22.93 | — | COM SHS | 398182303 |
| FR | FIRST INDL RLTY TR INC | 175,005 | $9.008M | 0.0% | $50.75 | — | COM | 32054K103 |
| NEO | NEOGENOMICS INC | 1,162,148 | $8.972M | 0.0% | $13.71 | -48.9% | COM NEW | 64049M209 |
| ASB | ASSEMBLY BIOSCIENCES INC | 349,572 | $8.959M | 0.0% | $22.64 | +11.5% | COM NEW | 045487105 |
| — | COINBASE GLOBAL INC | 7,083,000 | $8.919M | 0.0% | $0.92 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| MLR | MILLER INDS INC TENN | 220,335 | $8.906M | 0.0% | $21.97 | +90.0% | COM NEW | 600551204 |
| NTST | NETSTREIT CORP | 492,701 | $8.898M | 0.0% | $19.91 | — | COM | 64119V303 |
| COLM | COLUMBIA SPORTSWEAR CO | 169,065 | $8.842M | 0.0% | $39.73 | +40.2% | COM | 198516106 |
| ELVN | ENLIVEN THERAPEUTICS INC | 430,240 | $8.807M | 0.0% | $19.13 | +5.4% | COM | 29337E102 |
| LH | LABCORP HOLDINGS INC | 30,661 | $8.802M | 0.0% | $217.11 | +22.9% | COM SHS | 504922105 |
| TRIN | TRINITY CAP INC | 566,258 | $8.766M | 0.0% | $12.28 | +15.5% | COM | 896442308 |
| PL | PLANET LABS PBC | 673,060 | $8.736M | 0.0% | $2.36 | +226.4% | COM CL A | 72703X106 |
| EFG | ISHARES TR | 76,649 | $8.729M | 0.0% | $96.89 | — | EAFE GRWTH ETF | 464288885 |
| VONV | VANGUARD SCOTTSDALE FDS | 97,275 | $8.693M | 0.0% | $81.17 | — | VNG RUS1000VAL | 92206C714 |
| PTLO | PORTILLOS INC | 1,337,470 | $8.627M | 0.0% | $26.66 | -68.4% | COM CL A | 73642K106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 286,435 | $8.524M | 0.0% | $28.43 | — | COM | 29670E107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,296 | $8.521M | 0.0% | $421.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| GNRC | GENERAC HLDGS INC | 50,856 | $8.513M | 0.0% | $188.64 | -7.1% | COM | 368736104 |
| TME | TENCENT MUSIC ENTMT GROUP | 364,684 | $8.512M | 0.0% | $12.08 | — | SPON ADS | 88034P109 |
| SBRA | SABRA HEALTH CARE REIT INC | 456,597 | $8.511M | 0.0% | $15.45 | — | COM | 78573L106 |
| GSK | GSK PLC | 197,089 | $8.506M | 0.0% | $40.12 | — | SPONSORED ADR | 37733W204 |
| CGEM | CULLINAN THERAPEUTICS INC | 1,416,036 | $8.397M | 0.0% | $16.70 | -56.2% | COM | 230031106 |
| FDS | FACTSET RESH SYS INC | 29,256 | $8.382M | 0.0% | $424.74 | -10.6% | COM | 303075105 |
| — | BOX INC | 8,318,000 | $8.38M | 0.0% | $1.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | SOUTHERN CO | 7,503,000 | $8.358M | 0.0% | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | WORKIVA INC | 7,000,000 | $8.32M | 0.0% | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| TPC | TUTOR PERINI CORP | 126,781 | $8.316M | 0.0% | $21.69 | +156.9% | COM | 901109108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 209,343 | $8.271M | 0.0% | $51.35 | -16.2% | CL A | 499049104 |
| LOPE | GRAND CANYON ED INC | 37,644 | $8.264M | 0.0% | $112.12 | +71.3% | COM | 38526M106 |
| MTCH | MATCH GROUP INC NEW | 232,938 | $8.227M | 0.0% | $45.28 | -21.7% | COM | 57667L107 |
| GOOGL | ALPHABET INC | 33,800 | $8.217M | 0.0% | $135.77 | +54.1% | Put | 02079K305 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 91,093 | $8.161M | 0.0% | $84.41 | — | COM | 78377T107 |
| IVZ | INVESCO LTD | 355,615 | $8.158M | 0.0% | $16.43 | +24.7% | SHS | G491BT108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 265,597 | $8.154M | 0.0% | $23.12 | +16.2% | COM | 41068X100 |
| VTRS | VIATRIS INC | 821,709 | $8.135M | 0.0% | $10.03 | -4.7% | COM | 92556V106 |
| — | ANYWHERE REAL ESTATE INC | 767,326 | $8.126M | 0.0% | $4.27 | — | COM | 75605Y106 |
| PRIM | PRIMORIS SVCS CORP | 59,127 | $8.12M | 0.0% | $30.06 | +257.2% | COM | 74164F103 |
| POOL | POOL CORP | 26,086 | $8.088M | 0.0% | $328.31 | -5.2% | COM | 73278L105 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 338,665 | $8.047M | 0.0% | $22.70 | -21.2% | SHS | G52441105 |
| — | QIAGEN NV | 180,702 | $7.999M | 0.0% | $39.85 | — | COM SHS | N72482206 |
| — | OSI SYSTEMS INC | 5,464,000 | $7.941M | 0.0% | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| IMAX | IMAX CORP | 242,340 | $7.937M | 0.0% | $24.78 | +14.4% | COM | 45245E109 |
| STN | STANTEC INC | 73,443 | $7.919M | 0.0% | $75.58 | — | COM | 85472N109 |
| SAM | BOSTON BEER INC | 37,322 | $7.891M | 0.0% | $238.89 | -10.9% | CL A | 100557107 |
| OZK | BANK OZK LITTLE ROCK ARK | 154,333 | $7.868M | 0.0% | $41.52 | +20.6% | COM | 06417N103 |
| FLY | FIREFLY AEROSPACE INC | 267,185 | $7.834M | 0.0% | $44.96 | 0.0% | COM | 31816X106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 44,771 | $7.831M | 0.0% | $142.50 | +16.9% | COM | 49338L103 |
| — | ON SEMICONDUCTOR CORP | 8,463,000 | $7.83M | 0.0% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| TTC | TORO CO | 102,199 | $7.788M | 0.0% | $77.65 | -1.3% | COM | 891092108 |
| TNGX | TANGO THERAPEUTICS INC | 926,904 | $7.786M | 0.0% | $6.55 | +3.3% | COM | 87583X109 |
| WBS | WEBSTER FINL CORP | 130,636 | $7.765M | 0.0% | $46.59 | +27.9% | COM | 947890109 |
| MSM | MSC INDL DIRECT INC | 84,256 | $7.763M | 0.0% | $85.22 | +4.7% | CL A | 553530106 |
| UI | UBIQUITI INC | 11,742 | $7.757M | 0.0% | $319.92 | +56.1% | COM | 90353W103 |
| BBDC | BARINGS BDC INC | 884,841 | $7.751M | 0.0% | $8.38 | +6.7% | COM | 06759L103 |
| NXT | NEXTRACKER INC | 104,509 | $7.733M | 0.0% | $42.06 | +53.2% | CLASS A COM | 65290E101 |
| CIB | GRUPO CIBEST SA | 148,820 | $7.73M | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| PCAR | PACCAR INC | 78,543 | $7.722M | 0.0% | $73.21 | +32.4% | COM | 693718108 |
| CCAP | CRESCENT CAP BDC INC | 540,460 | $7.707M | 0.0% | $14.87 | -5.2% | COM | 225655109 |
| TPB | TURNING PT BRANDS INC | 77,806 | $7.692M | 0.0% | $26.30 | +244.2% | COM | 90041L105 |
| ATO | ATLASSIAN CORPORATION | 44,720 | $7.622M | 0.0% | $124.64 | +28.4% | CL A | 049560105 |
| CPAY | CORPAY INC | 26,440 | $7.616M | 0.0% | $309.07 | +3.1% | COM SHS | 219948106 |
| EXTR | EXTREME NETWORKS | 368,787 | $7.615M | 0.0% | $12.85 | +54.6% | COM | 30226D106 |
| ZION | ZIONS BANCORPORATION N A | 133,406 | $7.548M | 0.0% | $45.10 | +23.4% | COM | 989701107 |
| UGI | UGI CORP NEW | 225,826 | $7.511M | 0.0% | $27.61 | +26.6% | COM | 902681105 |
| SDY | SPDR SERIES TRUST | 53,626 | $7.51M | 0.0% | $107.87 | — | S&P DIVID ETF | 78464A763 |
| VIPS | VIPSHOP HLDGS LTD | 381,838 | $7.499M | 0.0% | $12.79 | — | SPONSORED ADS A | 92763W103 |
| SCCO | SOUTHERN COPPER CORP | 61,697 | $7.488M | 0.0% | $78.12 | +25.1% | COM | 84265V105 |
| OTEX | OPEN TEXT CORP | 199,395 | $7.451M | 0.0% | $32.78 | -3.6% | COM | 683715106 |
| RAPP | RAPPORT THERAPEUTICS INC | 250,590 | $7.443M | 0.0% | $17.84 | 0.0% | COM | 75383L102 |
| — | TYLER TEX INDPT SCH DIST | 6,765,000 | $7.441M | 0.0% | $1.04 | — | NOTE 0.250% 3/1 | 902252AB1 |
| PPC | PILGRIMS PRIDE CORP | 182,462 | $7.43M | 0.0% | $47.54 | -4.6% | COM | 72147K108 |
| BLBD | BLOOMIN BRANDS INC | 138,378 | $7.417M | 0.0% | $35.21 | +48.2% | COM | 095306106 |
| TALO | TALOS ENERGY INC | 765,453 | $7.341M | 0.0% | $12.15 | -26.1% | COM | 87484T108 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,680,188 | $7.317M | 0.0% | $2.00 | +66.6% | COM | 00972D105 |
| IE | IVANHOE ELECTRIC INC | 582,484 | $7.31M | 0.0% | $9.49 | +4.2% | COM | 46578C108 |
| VYX | NCR VOYIX CORPORATION | 580,827 | $7.289M | 0.0% | $17.83 | -26.1% | COM | 62886E108 |
| WAB | WABTEC | 36,345 | $7.286M | 0.0% | $127.36 | +54.7% | COM | 929740108 |
| TWST | TWIST BIOSCIENCE CORP | 258,699 | $7.28M | 0.0% | $44.77 | -32.3% | COM | 90184D100 |
| SBLK | STAR BULK CARRIERS CORP. | 389,275 | $7.237M | 0.0% | $16.33 | +15.4% | SHS PAR | Y8162K204 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,172,368 | $7.175M | 0.0% | $4.93 | -2.7% | COM | 550241103 |
| RPAY | REPAY HLDGS CORP | 1,371,147 | $7.171M | 0.0% | $14.29 | -62.5% | COM CL A | 76029L100 |
| NMRK | NEWMARK GROUP INC | 383,704 | $7.156M | 0.0% | $14.03 | +15.4% | CL A | 65158N102 |
| VCYT | VERACYTE INC | 207,980 | $7.14M | 0.0% | $26.31 | +9.0% | COM | 92337F107 |
| HDV | ISHARES TR | 58,250 | $7.133M | 0.0% | $104.57 | — | CORE HIGH DV ETF | 46429B663 |
| SION | SIONNA THERAPEUTICS INC | 242,147 | $7.122M | 0.0% | $16.34 | +33.1% | COM | 829401108 |
| BCE | BCE INC | 304,629 | $7.117M | 0.0% | $25.92 | -9.3% | COM NEW | 05534B760 |
| PRDO | PERDOCEO ED CORP | 188,788 | $7.11M | 0.0% | $17.38 | +82.8% | COM | 71363P106 |
| CALM | CAL MAINE FOODS INC | 75,373 | $7.093M | 0.0% | $64.88 | +59.4% | COM NEW | 128030202 |
| ENGN | ENGENE HOLDINGS INC | 1,038,000 | $7.09M | 0.0% | $10.66 | -57.2% | COM | 29286M105 |
| BMI | BADGER METER INC | 40,409 | $7.072M | 0.0% | $193.08 | +1.5% | COM | 056525108 |
| JNK | SPDR SERIES TRUST | 71,818 | $7.037M | 0.0% | $97.96 | — | BLOOMBERG HIGH Y | 78468R622 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 4,437,527 | $7.011M | 0.0% | $2.58 | -51.7% | COM | 18453H106 |
| ACAD | ABRDN ASIA PACIFIC INCOME FU | 378,484 | $7.007M | 0.0% | $22.83 | +3.6% | COM NEW | 004225108 |
| — | JD.COM INC | 6,469,000 | $6.967M | 0.0% | $1.05 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| CACI | CACI INTL INC | 13,961 | $6.963M | 0.0% | $443.96 | +8.9% | CL A | 127190304 |
| ING | ING GROEP N.V. | 266,141 | $6.941M | 0.0% | $15.05 | — | SPONSORED ADR | 456837103 |
| SBH | SALLY BEAUTY HLDGS INC | 426,273 | $6.94M | 0.0% | $10.04 | +25.2% | COM | 79546E104 |
| DOC | HEALTHPEAK PROPERTIES INC | 358,343 | $6.862M | 0.0% | $20.30 | -14.0% | COM | 42250P103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 479,674 | $6.835M | 0.0% | $13.19 | +6.4% | COM STK | 05684B107 |
| JBL | JABIL INC | 31,415 | $6.822M | 0.0% | $95.32 | +128.3% | COM | 466313103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 119,867 | $6.82M | 0.0% | $32.35 | +81.4% | CL A LMT VTG SHS | 113004105 |
| CSWC | CAPITAL SOUTHWEST CORP | 311,230 | $6.803M | 0.0% | $19.96 | +7.2% | COM | 140501107 |
| EXE | EXPAND ENERGY CORPORATION | 63,998 | $6.799M | 0.0% | $99.03 | +0.1% | COM | 165167735 |
| FTDR | FRONTDOOR INC | 101,034 | $6.799M | 0.0% | $33.14 | +83.7% | COM | 35905A109 |
| — | SPECTRUM BRANDS INC | 7,282,000 | $6.785M | 0.0% | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| SLM | SLM CORP | 244,808 | $6.776M | 0.0% | $23.18 | +34.6% | COM | 78442P106 |
| APLD | APPLE INC | 31,255 | $6.775M | 0.0% | $14.81 | 0.0% | COM | 038169207 |
| TLT | ISHARES TR | 75,717 | $6.767M | 0.0% | $99.51 | — | 20 YR TR BD ETF | 464287432 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 34,499 | $6.762M | 0.0% | $115.21 | +61.0% | COM | 04247X102 |
| IDV | ISHARES TR | 184,836 | $6.756M | 0.0% | $28.28 | — | INTL SEL DIV ETF | 464288448 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 594,114 | $6.755M | 0.0% | $12.12 | 0.0% | COM NEW | 642045108 |
| IBEX | IBEX LTD | 166,172 | $6.733M | 0.0% | $17.06 | +86.2% | SHS NEW | G4690M101 |
| — | PATRICK INDS INC | 4,129,000 | $6.714M | 0.0% | $1.30 | — | NOTE 1.750%12/0 | 703343AG8 |
| LAMR | LAMAR ADVERTISING CO NEW | 54,761 | $6.704M | 0.0% | $117.96 | — | CL A | 512816109 |
| LEMB | ISHARES INC | 162,576 | $6.7M | 0.0% | $41.21 | — | JP MORGAN EM ETF | 464286517 |
| FHN | FIRST HORIZON CORPORATION | 296,094 | $6.695M | 0.0% | $16.85 | +30.4% | COM | 320517105 |
| AA | ALBERTSONS COS INC | 380,960 | $6.685M | 0.0% | $31.98 | -3.2% | COMMON STOCK | 013872106 |
| JBHT | HUNT J B TRANS SVCS INC | 49,743 | $6.674M | 0.0% | $144.91 | -1.2% | COM | 445658107 |
| HST | HOST HOTELS & RESORTS INC | 392,015 | $6.672M | 0.0% | $14.12 | +14.0% | COM | 44107P104 |
| TU | TELUS CORPORATION | 423,178 | $6.664M | 0.0% | $18.96 | -14.4% | COM | 87971M103 |
| UDR | UDR INC | 178,661 | $6.657M | 0.0% | $36.02 | +6.9% | COM | 902653104 |
| ESS | ESSEX PPTY TR INC | 24,732 | $6.62M | 0.0% | $229.15 | +15.7% | COM | 297178105 |
| NGVT | INGEVITY CORP | 119,750 | $6.609M | 0.0% | $47.70 | +9.0% | COM | 45688C107 |
| — | CABLE ONE INC | 7,679,000 | $6.573M | 0.0% | $0.88 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| USFD | US FOODS HLDG CORP | 85,747 | $6.57M | 0.0% | $69.78 | +13.9% | COM | 912008109 |
| CAI | CARIS LIFE SCIENCES INC | 216,964 | $6.563M | 0.0% | $26.95 | +18.3% | COM | 142152107 |
| PNR | PENTAIR PLC | 59,236 | $6.561M | 0.0% | $82.15 | +29.6% | SHS | G7S00T104 |
| DCO | DUCOMMUN INC DEL | 67,687 | $6.507M | 0.0% | $40.87 | +121.1% | COM | 264147109 |
| — | JETBLUE AIRWAYS CORP | 6,000,000 | $6.5M | 0.0% | $1.08 | — | NOTE 2.500% 9/0 | 477143AR2 |
| HOLX | HOLOGIC INC | 94,987 | $6.411M | 0.0% | $75.93 | -12.6% | COM | 436440101 |
| IDYA | IDEAYA BIOSCIENCES INC | 235,425 | $6.406M | 0.0% | $24.19 | 0.0% | COM | 45166A102 |
| BHF | BRIGHTHOUSE FINL INC | 120,524 | $6.397M | 0.0% | $53.19 | -8.2% | COM | 10922N103 |
| KRC | KILROY RLTY CORP | 151,246 | $6.39M | 0.0% | $43.82 | — | COM | 49427F108 |
| SLRC | SLR INVESTMENT CORP | 416,105 | $6.362M | 0.0% | $14.66 | +5.9% | COM | 83413U100 |
| — | ECHOSTAR CORP | 2,575,000 | $6.341M | 0.0% | $2.46 | — | NOTE 3.875%11/3 | 278768AB2 |
| CTRE | CARETRUST REIT INC | 182,796 | $6.339M | 0.0% | $25.09 | — | COM | 14174T107 |
| CNC | CENTENE CORP DEL | 177,567 | $6.336M | 0.0% | $54.34 | -44.4% | COM | 15135B101 |
| VNQ | VANGUARD INDEX FDS | 69,242 | $6.33M | 0.0% | $87.04 | — | REAL ESTATE ETF | 922908553 |
| CHWY | CHEWY INC | 155,917 | $6.307M | 0.0% | $38.90 | -0.9% | CL A | 16679L109 |
| TSN | TYSON FOODS INC | 116,022 | $6.3M | 0.0% | $56.68 | -4.0% | CL A | 902494103 |
| MP | MP MATERIALS CORP | 93,201 | $6.251M | 0.0% | $20.95 | +200.2% | COM CL A | 553368101 |
| — | PREMIER INC | 224,529 | $6.242M | 0.0% | $21.45 | — | CL A | 74051N102 |
| ITOT | ISHARES TR | 42,828 | $6.238M | 0.0% | $86.64 | — | CORE S&P TTL STK | 464287150 |
| TEX | TEREX CORP NEW | 121,565 | $6.236M | 0.0% | $45.72 | +11.4% | COM | 880779103 |
| CFR | CULLEN FROST BANKERS INC | 49,019 | $6.214M | 0.0% | $116.08 | +10.5% | COM | 229899109 |
| USLM | UNITED STS LIME & MINERALS I | 47,196 | $6.209M | 0.0% | $96.58 | +19.5% | COM | 911922102 |
| KIM | KIMCO RLTY CORP | 284,069 | $6.207M | 0.0% | $17.27 | +23.3% | COM | 49446R109 |
| BTU | PEABODY ENERGY CORP | 233,442 | $6.191M | 0.0% | $20.54 | -13.6% | COM | 704551100 |
| OFG | OFG BANCORP | 142,175 | $6.183M | 0.0% | $34.92 | +25.6% | COM | 67103X102 |
| OMF | ONEMAIN HLDGS INC | 109,425 | $6.178M | 0.0% | $48.64 | +21.3% | COM | 68268W103 |
| PBI | PITNEY BOWES INC | 541,366 | $6.177M | 0.0% | $8.54 | +36.4% | COM | 724479100 |
| DEO | DIAGEO PLC | 64,716 | $6.176M | 0.0% | $125.99 | — | SPON ADR NEW | 25243Q205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 85,899 | $6.131M | 0.0% | $57.10 | — | ALLWRLD EX US | 922042775 |
| WD | WALKER & DUNLOP INC | 73,186 | $6.12M | 0.0% | $87.77 | -9.6% | COM | 93148P102 |
| BG | BUNGE GLOBAL SA | 75,279 | $6.116M | 0.0% | $93.13 | -14.9% | COM SHS | H11356104 |
| CBLL | CERIBELL INC | 529,222 | $6.081M | 0.0% | $26.39 | -48.9% | COM | 15678C102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,688 | $6.057M | 0.0% | $196.69 | +36.3% | CL A | 942749102 |
| ENS | ENERSYS | 53,387 | $6.031M | 0.0% | $95.59 | +2.5% | COM | 29275Y102 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 374,761 | $6.026M | 0.0% | $17.89 | -4.0% | COM SHS | 61774A103 |
| AGX | ARGAN INC | 22,248 | $6.008M | 0.0% | $72.01 | +217.1% | COM | 04010E109 |
| AWR | AMER STATES WTR CO | 187,949 | $5.984M | 0.0% | $73.86 | -0.2% | COM | 029899101 |
| SMP | STANDARD MTR PRODS INC | 145,792 | $5.951M | 0.0% | $30.45 | +20.3% | COM | 853666105 |
| — | ETSY INC | 6,674,000 | $5.911M | 0.0% | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| MCB | METROPOLITAN BK HLDG CORP | 78,897 | $5.903M | 0.0% | $47.54 | +57.3% | COM | 591774104 |
| HEI | HEICO CORP NEW | 18,253 | $5.892M | 0.0% | $243.31 | +30.8% | COM | 422806109 |
| ILMN | ILLUMINA INC | 61,414 | $5.832M | 0.0% | $166.17 | -40.3% | COM | 452327109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 869,513 | $5.826M | 0.0% | $5.39 | — | SPONSORED ADR | 60687Y109 |
| MHK | MOHAWK INDS INC | 45,082 | $5.812M | 0.0% | $126.71 | -2.3% | COM | 608190104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 106,939 | $5.792M | 0.0% | $86.17 | -33.6% | COM | 09061G101 |
| FOX | FOX CORP | 101,029 | $5.788M | 0.0% | $40.67 | +29.3% | CL B COM | 35137L204 |
| TCOM | TRIP COM GROUP LTD | 76,871 | $5.781M | 0.0% | $35.09 | — | ADS | 89677Q107 |
| IJS | ISHARES TR | 52,140 | $5.766M | 0.0% | $105.51 | — | SP SMCP600VL ETF | 464287879 |
| INVH | INVITATION HOMES INC | 196,414 | $5.761M | 0.0% | $31.65 | -4.6% | COM | 46187W107 |
| CVCO | CAVCO INDS INC DEL | 9,912 | $5.756M | 0.0% | $372.11 | +31.4% | COM | 149568107 |
| GFL | GFL ENVIRONMENTAL INC | 121,299 | $5.747M | 0.0% | $38.36 | +26.2% | SUB VTG SHS | 36168Q104 |
| L | LOEWS CORP | 56,997 | $5.722M | 0.0% | $72.88 | +29.6% | COM | 540424108 |
| — | NORTHERN OIL & GAS INC | 5,673,000 | $5.703M | 0.0% | $1.19 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| VLY | VALLEY NATL BANCORP | 532,594 | $5.645M | 0.0% | $8.74 | +14.3% | COM | 919794107 |
| BZ | KANZHUN LIMITED | 240,546 | $5.619M | 0.0% | $18.62 | — | SPONSORED ADS | 48553T106 |
| VIRT | VIRTU FINL INC | 157,775 | $5.601M | 0.0% | $22.61 | +81.7% | CL A | 928254101 |
| USMV | ISHARES TR | 58,713 | $5.586M | 0.0% | $68.28 | — | MSCI USA MIN VOL | 46429B697 |
| VVX | V2X INC | 96,061 | $5.58M | 0.0% | $44.09 | +21.3% | COM | 92242T101 |
| GGG | GRACO INC | 65,531 | $5.568M | 0.0% | $76.14 | +11.5% | COM | 384109104 |
| URBN | URBAN OUTFITTERS INC | 77,735 | $5.553M | 0.0% | $45.24 | +62.6% | COM | 917047102 |
| ALKS | ALKERMES PLC | 184,346 | $5.53M | 0.0% | $28.27 | -0.3% | SHS | G01767105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 82,918 | $5.508M | 0.0% | $35.97 | +58.0% | COM | 74366E102 |
| — | PARSONS CORP DEL | 4,800,000 | $5.484M | 0.0% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| UHAL | AMBIQ MICRO INC | 182,757 | $5.469M | 0.0% | $59.34 | -0.7% | COMMON STOCK | 023586100 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 150,000 | $5.455M | 0.0% | $38.84 | 0.0% | COM CL A | 349381103 |
| SNEX | STONEX GROUP INC | 54,009 | $5.451M | 0.0% | $64.93 | +47.1% | COM | 861896108 |
| PRI | PRIMERICA INC | 19,581 | $5.435M | 0.0% | $240.85 | +11.5% | COM | 74164M108 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,705,000 | $5.423M | 0.0% | $0.98 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| YOU | CLEAR SECURE INC | 160,608 | $5.361M | 0.0% | $29.45 | +11.9% | COM CL A | 18467V109 |
| RBA | RB GLOBAL INC | 49,473 | $5.357M | 0.0% | $97.35 | +15.2% | COM | 74935Q107 |
| QSR | RESTAURANT BRANDS INTL INC | 83,530 | $5.357M | 0.0% | $63.06 | +4.3% | COM | 76131D103 |
| JAAA | JANUS DETROIT STR TR | 105,171 | $5.341M | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| VB | VANGUARD INDEX FDS | 20,942 | $5.325M | 0.0% | $195.47 | — | SMALL CP ETF | 922908751 |
| TOL | TOLL BROTHERS INC | 38,545 | $5.325M | 0.0% | $83.63 | +56.1% | COM | 889478103 |
| SSRM | SSR MINING IN | 217,745 | $5.317M | 0.0% | $7.78 | +117.5% | COM | 784730103 |
| SFD | SMITHFIELD FOODS INC | 225,544 | $5.296M | 0.0% | $23.82 | +1.0% | COM | 832248207 |
| ICFI | ICF INTL INC | 57,029 | $5.292M | 0.0% | $103.33 | -10.3% | COM | 44925C103 |
| DPZ | DOMINOS PIZZA INC | 12,244 | $5.286M | 0.0% | $394.27 | +14.3% | COM | 25754A201 |
| ANF | ABBOTT LABS | 58,953 | $5.285M | 0.0% | $81.69 | +14.2% | COM | 002896207 |
| CNR | CORE NATURAL RESOURCES INC | 63,136 | $5.271M | 0.0% | $84.05 | -11.1% | COM SHS | 218937100 |
| XLP | SELECT SECTOR SPDR TR | 66,928 | $5.245M | 0.0% | $72.59 | — | SBI CONS STPLS | 81369Y308 |
| MDXG | MIMEDX GROUP INC | 751,327 | $5.244M | 0.0% | $7.46 | -6.8% | COM | 602496101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 165,886 | $5.187M | 0.0% | $37.32 | — | COM | 293792107 |
| BTMD | BIO RAD LABS INC | 19,240 | $5.177M | 0.0% | $3.57 | 0.0% | CL A | 090683103 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 147,559 | $5.12M | 0.0% | $23.65 | — | FTSE EUROPE | 35473P652 |
| XYZ | BLOCK INC | 70,790 | $5.116M | 0.0% | $108.18 | -30.8% | CL A | 852234103 |
| MNR | MACH NATURAL RESOURCES LP | 387,720 | $5.11M | 0.0% | $15.85 | — | COM UNIT LTD PAR | 55445L100 |
| UPWK | UPWORK INC | 274,532 | $5.098M | 0.0% | $13.61 | +9.4% | COM | 91688F104 |
| APPF | APPFOLIO INC | 18,425 | $5.079M | 0.0% | $226.60 | +19.2% | COM CL A | 03783C100 |
| MAS | MASCO CORP | 72,094 | $5.075M | 0.0% | $63.07 | +10.8% | COM | 574599106 |
| ACLS | AVNET INC | 74,672 | $5.045M | 0.0% | $91.20 | -11.7% | COM | 054540208 |
| RGA | REINSURANCE GRP OF AMERICA I | 26,162 | $5.027M | 0.0% | $170.08 | +12.5% | COM NEW | 759351604 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 494,486 | $5.024M | 0.0% | $9.45 | +7.9% | COM | 78163D100 |
| BCS | BARCLAYS PLC | 242,143 | $5.005M | 0.0% | $12.26 | — | ADR | 06738E204 |
| SN | SHARKNINJA INC | 48,440 | $4.997M | 0.0% | $86.45 | +32.1% | COM SHS | G8068L108 |
| AN | AUTONATION INC | 22,500 | $4.922M | 0.0% | $155.06 | +35.9% | COM | 05329W102 |
| GFF | GRIFFON CORP | 64,569 | $4.917M | 0.0% | $64.59 | +18.8% | COM | 398433102 |
| CIEN | CIENA CORP | 33,517 | $4.882M | 0.0% | $99.25 | +2.6% | COM NEW | 171779309 |
| RBRK | RUBRIK INC. | 59,295 | $4.877M | 0.0% | $85.96 | 0.0% | CL A | 781154109 |
| — | VERTEX INC | 4,768,000 | $4.863M | 0.0% | $1.20 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| HTO | H2O AMERICA | 99,464 | $4.844M | 0.0% | $56.14 | -11.1% | COM | 784305104 |
| HRL | HORMEL FOODS CORP | 195,764 | $4.843M | 0.0% | $30.38 | -10.1% | COM | 440452100 |
| OKLO | OKLO INC | 43,264 | $4.83M | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| SEE | SEALED AIR CORP NEW | 136,171 | $4.814M | 0.0% | $38.02 | -16.9% | COM | 81211K100 |
| ESE | ESCO TECHNOLOGIES INC | 22,767 | $4.806M | 0.0% | $113.74 | +73.8% | COM | 296315104 |
| AYI | ACUITY INC | 13,934 | $4.799M | 0.0% | $213.43 | +49.2% | COM | 00508Y102 |
| CHE | CHEMED CORP NEW | 10,684 | $4.784M | 0.0% | $547.78 | -17.5% | COM | 16359R103 |
| UTZ | UTZ BRANDS INC | 392,914 | $4.774M | 0.0% | $13.55 | -2.3% | COM CL A | 918090101 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,899,000 | $4.772M | 0.0% | $0.98 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | CUSHMAN WAKEFIELD PLC | 299,713 | $4.771M | 0.0% | $12.27 | — | SHS | G2717B108 |
| MAC | MACERICH CO | 261,167 | $4.753M | 0.0% | $15.80 | — | COM | 554382101 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 274,631 | $4.737M | 0.0% | $16.06 | -4.4% | SHS USD | G4863A108 |
| AVBP | ARRIVENT BIOPHARMA INC | 256,422 | $4.731M | 0.0% | $19.65 | 0.0% | COM | 04272N102 |
| JOYY | JOYY INC | 80,558 | $4.722M | 0.0% | $55.09 | — | ADS REPSTG COM A | 46591M109 |
| SAIA | SAIA INC | 15,683 | $4.695M | 0.0% | $443.78 | -32.0% | COM | 78709Y105 |
| FRT | FEDERAL RLTY INVT TR NEW | 46,324 | $4.693M | 0.0% | $99.88 | -5.4% | SH BEN INT NEW | 313745101 |
| MOH | MOLINA HEALTHCARE INC | 24,448 | $4.678M | 0.0% | $313.08 | -41.2% | COM | 60855R100 |
| ANRO | ALTO NEUROSCIENCE INC | 1,162,608 | $4.674M | 0.0% | $13.99 | -76.3% | COM SHS | 02157Q109 |
| — | AKERO THERAPEUTICS INC | 97,251 | $4.617M | 0.0% | $47.83 | — | COM | 00973Y108 |
| USFI | FRANKLIN TEMPLETON ETF TR | 185,000 | $4.601M | 0.0% | $23.91 | — | BRANDYWINEGLOBAL | 35473P413 |
| CBOE | CBOE GLOBAL MKTS INC | 18,707 | $4.588M | 0.0% | $197.18 | +21.8% | COM | 12503M108 |
| NRDY | NERDY INC | 3,635,739 | $4.581M | 0.0% | $7.14 | -80.0% | CL A COM | 64081V109 |
| ALGN | ALGONQUIN PWR UTILS CORP | 708,588 | $4.579M | 0.0% | $159.12 | -1.6% | COM | 016255101 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,157 | $4.579M | 0.0% | $169.04 | +13.2% | COMMON STOCK | 65336K103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 832,443 | $4.578M | 0.0% | $5.08 | -3.6% | COM | 53228F101 |
| — | PROGRESS SOFTWARE CORP | 4,536,000 | $4.573M | 0.0% | $1.06 | — | NOTE 3.500% 3/0 | 743312AD2 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 95,383 | $4.558M | 0.0% | $37.92 | +6.2% | COM | 868459108 |
| HBM | HUDBAY MINERALS INC | 300,492 | $4.551M | 0.0% | $8.67 | +32.0% | COM | 443628102 |
| PAGS | PAGSEGURO DIGITAL LTD | 454,191 | $4.542M | 0.0% | $9.67 | -6.9% | COM CL A | G68707101 |
| LEG | LEGGETT & PLATT INC | 510,112 | $4.53M | 0.0% | $9.10 | +4.7% | COM | 524660107 |
| HLLY | HOLLEY INC | 1,440,589 | $4.523M | 0.0% | $2.48 | +20.3% | COM | 43538H103 |
| OPCH | OPTION CARE HEALTH INC | 162,761 | $4.518M | 0.0% | $32.21 | -10.1% | COM NEW | 68404L201 |
| CARG | CARGURUS INC | 120,867 | $4.5M | 0.0% | $23.71 | +44.1% | COM CL A | 141788109 |
| STNG | SCORPIO TANKERS INC | 80,129 | $4.491M | 0.0% | $60.36 | — | SHS | Y7542C130 |
| PRM | PERIMETER SOLUTIONS INC | 200,508 | $4.489M | 0.0% | $12.25 | +54.7% | COMMON STOCK | 71385M107 |
| CRL | CHARLES RIV LABS INTL INC | 28,666 | $4.485M | 0.0% | $243.71 | -34.8% | COM | 159864107 |
| CNOB | CONNECTONE BANCORP INC | 179,001 | $4.441M | 0.0% | $20.47 | +18.3% | COM | 20786W107 |
| OGN | ORGANON & CO | 414,588 | $4.428M | 0.0% | $17.07 | -42.7% | COMMON STOCK | 68622V106 |
| NMFC | NEW MTN FIN CORP | 458,949 | $4.424M | 0.0% | $9.99 | -2.4% | COM | 647551100 |
| NRIM | NORTHRIM BANCORP INC | 204,156 | $4.422M | 0.0% | $19.96 | +12.3% | COM | 666762109 |
| IIIN | INSTEEL INDS INC | 115,303 | $4.421M | 0.0% | $32.71 | +11.7% | COM | 45774W108 |
| GNW | GENWORTH FINL INC | 496,378 | $4.418M | 0.0% | $5.80 | +42.2% | COM SHS | 37247D106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,500 | $4.406M | 0.0% | $412.05 | — | Put | 78467X109 |
| NJR | NEW JERSEY RES CORP | 91,327 | $4.397M | 0.0% | $36.65 | +24.7% | COM | 646025106 |
| LADR | LADDER CAP CORP | 401,309 | $4.378M | 0.0% | $11.12 | — | CL A | 505743104 |
| OI | O-I GLASS INC | 336,242 | $4.361M | 0.0% | $13.74 | -0.8% | COM | 67098H104 |
| SKT | TANGER INC | 128,829 | $4.36M | 0.0% | $25.71 | — | COM | 875465106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 184,310 | $4.352M | 0.0% | $22.40 | +8.9% | COM | 12326C105 |
| AVNW | AVIAT NETWORKS INC | 187,353 | $4.296M | 0.0% | $30.79 | -25.4% | COM NEW | 05366Y201 |
| STZ | CONSTELLATION BRANDS INC | 31,859 | $4.29M | 0.0% | $141.44 | +11.4% | CL A | 21036P108 |
| PII | POLARIS INC | 73,691 | $4.284M | 0.0% | $53.92 | 0.0% | COM | 731068102 |
| TXT | TEXTRON INC | 50,648 | $4.279M | 0.0% | $74.54 | +9.2% | COM | 883203101 |
| CWH | CAMPING WORLD HLDGS INC | 269,566 | $4.256M | 0.0% | $21.04 | -20.1% | CL A | 13462K109 |
| MTB | M & T BK CORP | 21,504 | $4.25M | 0.0% | $170.49 | +13.6% | COM | 55261F104 |
| PI | IMPINJ INC | 23,469 | $4.242M | 0.0% | $165.83 | -4.9% | COM | 453204109 |
| CUBI | CUSTOMERS BANCORP INC | 64,820 | $4.237M | 0.0% | $42.53 | +54.6% | COM | 23204G100 |
| CBSH | COMMERCE BANCSHARES INC | 70,601 | $4.219M | 0.0% | $56.30 | +3.5% | COM | 200525103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 70,002 | $4.202M | 0.0% | $63.72 | — | INTER TERM TREAS | 92206C706 |
| XJH | ISHARES TR | 95,824 | $4.202M | 0.0% | $37.41 | — | ESG SELECT SCRE | 46436E551 |
| YELP | YELP INC | 134,316 | $4.191M | 0.0% | $36.38 | -9.9% | CL A | 985817105 |
| — | REV GROUP INC | 73,900 | $4.188M | 0.0% | $24.96 | — | COM | 749527107 |
| CART | MAPLEBEAR INC | 113,185 | $4.161M | 0.0% | $33.35 | +38.1% | COM | 565394103 |
| EMXC | ISHARES INC | 61,589 | $4.158M | 0.0% | $55.04 | — | MSCI EMRG CHN | 46434G764 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 351,015 | $4.149M | 0.0% | $12.23 | — | SP ADR NON VTG | 71654V101 |
| VOE | VANGUARD INDEX FDS | 23,675 | $4.133M | 0.0% | $169.15 | — | MCAP VL IDXVIP | 922908512 |
| — | EATON VANCE TAX-MANAGED BUY- | 289,776 | $4.129M | 0.0% | $13.89 | — | COM | 27828Y108 |
| CATY | CATHAY GEN BANCORP | 85,631 | $4.111M | 0.0% | $34.57 | +37.5% | COM | 149150104 |
| KBDC | KAYNE ANDERSON BDC INC | 308,220 | $4.105M | 0.0% | $14.26 | +0.6% | COM SHS | 48662X105 |
| TXG | 10X GENOMICS INC | 349,802 | $4.089M | 0.0% | $19.58 | -33.4% | CL A COM | 88025U109 |
| BLD | TOPBUILD CORP | 10,441 | $4.081M | 0.0% | $388.00 | +2.9% | COM | 89055F103 |
| NHI | NATIONAL HEALTH INVS INC | 51,289 | $4.077M | 0.0% | $60.50 | — | COM | 63633D104 |
| PB | PROSPERITY BANCSHARES INC | 61,420 | $4.075M | 0.0% | $64.51 | +4.9% | COM | 743606105 |
| KYTX | KYVERNA THERAPEUTICS INC | 677,587 | $4.066M | 0.0% | $20.53 | -80.5% | COM | 501976104 |
| MSIF | MSC INCOME FUND INC | 309,581 | $4.065M | 0.0% | $15.80 | -5.9% | COM | 55374X208 |
| BELFB | BECTON DICKINSON & CO | 21,700 | $4.062M | 0.0% | $70.66 | +80.2% | Call | 077347300 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 156,079 | $4.06M | 0.0% | $28.21 | — | FTSE CHINA | 35473P819 |
| EFX | EQUIFAX INC | 15,799 | $4.053M | 0.0% | $249.66 | +0.3% | COM | 294429105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 58,639 | $4.035M | 0.0% | $49.49 | +26.9% | COM CL A | 45841N107 |
| ACWI | ISHARES TR | 29,125 | $4.026M | 0.0% | $107.77 | — | MSCI ACWI ETF | 464288257 |
| SHY | ISHARES TR | 48,504 | $4.024M | 0.0% | $82.49 | — | 1 3 YR TREAS BD | 464287457 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 116,504 | $4.018M | 0.0% | $16.66 | +32.0% | COM | 04280A100 |
| ARQ | ARQ INC | 560,789 | $4.015M | 0.0% | $6.61 | 0.0% | COM | 00770C101 |
| NMIH | NMI HLDGS INC | 104,540 | $4.008M | 0.0% | $28.08 | +39.3% | COM | 629209305 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 186,476 | $4.002M | 0.0% | $20.48 | +2.0% | COM | 57637H103 |
| GLDM | WORLD GOLD TR | 52,083 | $3.982M | 0.0% | $41.31 | — | SPDR GLD MINIS | 98149E303 |
| CCB | COASTAL FINL CORP WA | 36,785 | $3.979M | 0.0% | $39.88 | +165.8% | COM NEW | 19046P209 |
| ALRM | ALAMOS GOLD INC NEW | 110,181 | $3.979M | 0.0% | $56.89 | -1.9% | COM CL A | 011642105 |
| GUNR | FLEXSHARES TR | 90,862 | $3.978M | 0.0% | $35.12 | — | MORNSTAR UPSTR | 33939L407 |
| HWKN | HAWKINS INC | 21,721 | $3.969M | 0.0% | $64.59 | +158.8% | COM | 420261109 |
| TIP | ISHARES TR | 35,595 | $3.959M | 0.0% | $126.13 | — | TIPS BD ETF | 464287176 |
| PRGO | PERRIGO CO PLC | 177,605 | $3.955M | 0.0% | $27.12 | -9.9% | SHS | G97822103 |
| DAN | DANA INC | 196,968 | $3.947M | 0.0% | $13.32 | +38.3% | COM | 235825205 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 2,305,096 | $3.942M | 0.0% | $5.51 | -74.9% | COM | 00509G209 |
| ELF | E L F BEAUTY INC | 29,628 | $3.925M | 0.0% | $111.26 | +10.9% | COM | 26856L103 |
| AGNC | AGNC INVT CORP | 400,687 | $3.923M | 0.0% | $9.73 | — | COM | 00123Q104 |
| NVDA | NVIDIA CORPORATION | 21,000 | $3.918M | 0.0% | $93.13 | +87.2% | Put | 67066G104 |
| XVV | ISHARES TR | 75,998 | $3.916M | 0.0% | $37.23 | — | ESG SELECT SCRE | 46436E569 |
| CPNG | COUPANG INC | 121,528 | $3.913M | 0.0% | $20.83 | +45.1% | CL A | 22266T109 |
| MATX | MATSON INC | 39,533 | $3.898M | 0.0% | $100.31 | +5.8% | COM | 57686G105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 127,543 | $3.896M | 0.0% | $26.75 | +18.1% | SHS | G8060N102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 24,933 | $3.886M | 0.0% | $83.51 | — | VNG RUS2000VAL | 92206C649 |
| CNTX | CONTEXT THERAPEUTICS INC | 4,003,380 | $3.878M | 0.0% | $1.96 | -58.6% | COM | 21077P108 |
| CDP | COPT DEFENSE PROPERTIES | 133,094 | $3.868M | 0.0% | $28.78 | — | SHS BEN INT | 22002T108 |
| CDE | COEUR MNG INC | 206,167 | $3.868M | 0.0% | $7.53 | +62.6% | COM NEW | 192108504 |
| VSH | VISHAY INTERTECHNOLOGY INC | 252,594 | $3.865M | 0.0% | $18.68 | -16.1% | COM | 928298108 |
| HUN | HUNTSMAN CORP | 429,846 | $3.86M | 0.0% | $22.66 | -53.6% | COM | 447011107 |
| ASC | ARDMORE SHIPPING CORP | 324,295 | $3.849M | 0.0% | $11.30 | -1.2% | COM | Y0207T100 |
| SRVR | PACER FDS TR | 121,419 | $3.847M | 0.0% | $35.41 | — | DATA AND INFRAST | 69374H741 |
| PCTY | PAYLOCITY HLDG CORP | 24,076 | $3.835M | 0.0% | $192.31 | -7.9% | COM | 70438V106 |
| FLO | FLOWERS FOODS INC | 293,563 | $3.831M | 0.0% | $18.87 | -22.5% | COM | 343498101 |
| TDC | TERADATA CORP DEL | 177,734 | $3.823M | 0.0% | $35.83 | -39.9% | COM | 88076W103 |
| RGLD | ROYAL GOLD INC | 18,974 | $3.806M | 0.0% | $149.75 | +15.5% | COM | 780287108 |
| DLB | DOLBY LABORATORIES INC | 52,284 | $3.784M | 0.0% | $76.92 | -5.6% | COM CL A | 25659T107 |
| TCBX | THIRD COAST BANCSHARES INC | 99,649 | $3.784M | 0.0% | $30.88 | +23.0% | COM | 88422P109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,628 | $3.779M | 0.0% | $154.38 | +53.3% | COM | 874054109 |
| AMBA | AMBARELLA INC | 45,706 | $3.772M | 0.0% | $54.21 | +34.0% | SHS | G037AX101 |
| CAE | CAE INC | 127,045 | $3.761M | 0.0% | $26.01 | +8.2% | COM | 124765108 |
| OSG | AMAZON COM INC | 17,080 | $3.75M | 0.0% | $12.54 | -32.6% | COM | 023139884 |
| HWC | HANCOCK WHITNEY CORPORATION | 59,714 | $3.739M | 0.0% | $44.67 | +37.2% | COM | 410120109 |
| ICHR | ICHOR HOLDINGS | 213,262 | $3.736M | 0.0% | $30.06 | -36.8% | SHS | G4740B105 |
| RDN | RADIAN GROUP INC | 103,043 | $3.732M | 0.0% | $23.41 | +47.1% | COM | 750236101 |
| MGA | MAGNA INTL INC | 78,456 | $3.717M | 0.0% | $50.58 | -13.3% | COM | 559222401 |
| DGRW | WISDOMTREE TR | 41,741 | $3.713M | 0.0% | $79.43 | — | US QTLY DIV GRT | 97717X669 |
| — | STRIDE INC | 1,302,000 | $3.704M | 0.0% | $2.84 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| FBP | FIRST BANCORP P R | 167,239 | $3.688M | 0.0% | $14.68 | +46.6% | COM NEW | 318672706 |
| ESNT | ESSENT GROUP LTD | 57,984 | $3.685M | 0.0% | $47.55 | +27.8% | COM | G3198U102 |
| CIVI | CIVITAS RESOURCES INC | 113,335 | $3.683M | 0.0% | $42.89 | -27.5% | COM NEW | 17888H103 |
| NTGR | NETGEAR INC | 113,281 | $3.669M | 0.0% | $20.97 | +30.3% | COM | 64111Q104 |
| LNTH | LANTHEUS HLDGS INC | 71,193 | $3.651M | 0.0% | $64.75 | -3.5% | COM | 516544103 |
| DDS | DILLARDS INC | 5,940 | $3.65M | 0.0% | $455.12 | +8.8% | CL A | 254067101 |
| WBD | WARNER BROS DISCOVERY INC | 186,667 | $3.646M | 0.0% | $11.28 | +20.8% | COM SER A | 934423104 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 54,894 | $3.635M | 0.0% | $42.06 | — | BITCOIN ETF SHS | 354921108 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 525,744 | $3.622M | 0.0% | $10.33 | -28.7% | COM | 74317M104 |
| QLYS | QUALYS INC | 27,356 | $3.62M | 0.0% | $139.23 | -2.6% | COM | 74758T303 |
| CDLR | CADELER A S | 175,296 | $3.62M | 0.0% | $18.58 | — | SPON ADR | 12738K109 |
| MAX | MEDIAALPHA INC | 317,972 | $3.619M | 0.0% | $11.38 | -3.1% | CL A | 58450V104 |
| MGY | MAGNOLIA OIL & GAS CORP | 151,332 | $3.612M | 0.0% | $22.29 | +7.0% | CL A | 559663109 |
| FND | FLOOR & DECOR HLDGS INC | 49,011 | $3.612M | 0.0% | $94.46 | -13.2% | CL A | 339750101 |
| MPB | MID PENN BANCORP INC | 126,056 | $3.61M | 0.0% | $28.38 | +0.7% | COM | 59540G107 |
| NBTB | NBT BANCORP INC | 86,259 | $3.602M | 0.0% | $43.89 | -2.3% | COM | 628778102 |
| LNC | LINCOLN NATL CORP IND | 89,315 | $3.602M | 0.0% | $36.93 | +2.4% | COM | 534187109 |
| ECPG | ENCORE CAP GROUP INC | 86,273 | $3.601M | 0.0% | $43.80 | -6.2% | COM | 292554102 |
| AVA | AVISTA CORP | 95,105 | $3.596M | 0.0% | $36.74 | -0.7% | COM | 05379B107 |
| — | PUTNAM ETF TRUST | 120,000 | $3.586M | 0.0% | $31.03 | — | BIOREVOLUTION | 746729805 |
| BCO | BRINKS CO | 30,607 | $3.577M | 0.0% | $89.63 | +16.1% | COM | 109696104 |
| HII | HUNTINGTON INGALLS INDS INC | 12,407 | $3.572M | 0.0% | $243.10 | +8.8% | COM | 446413106 |
| JBBB | JANUS DETROIT STR TR | 73,888 | $3.559M | 0.0% | $48.17 | — | B-BBB CLO ETF | 47103U753 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 465,338 | $3.532M | 0.0% | $7.62 | +9.2% | COM | 09058V103 |
| DNOW | DNOW INC | 230,808 | $3.52M | 0.0% | $11.46 | +31.7% | COM | 67011P100 |
| AFG | AMERICAN EXPRESS CO | 23,095 | $3.51M | 0.0% | $109.44 | +16.5% | COM | 025932104 |
| KRYS | KRYSTAL BIOTECH INC | 19,850 | $3.504M | 0.0% | $154.45 | -3.1% | COM | 501147102 |
| ARE | ALEXANDERS INC | 39,800 | $3.495M | 0.0% | $87.49 | -11.2% | COM | 015271109 |
| SLGN | SILGAN HLDGS INC | 81,200 | $3.492M | 0.0% | $52.18 | -7.3% | COM | 827048109 |
| EXLS | EXLSERVICE HOLDINGS INC | 78,702 | $3.465M | 0.0% | $33.26 | +30.2% | COM | 302081104 |
| AXTA | AXALTA COATING SYS LTD | 120,932 | $3.461M | 0.0% | $34.28 | -12.2% | COM | G0750C108 |
| ABX | ABACUS GLOBAL MGMT INC | 598,108 | $3.427M | 0.0% | $9.83 | -41.4% | CL A | 00258Y104 |
| SOBO | SOUTH BOW CORP | 121,046 | $3.424M | 0.0% | $23.93 | +13.6% | COM | 83671M105 |
| CELH | CELSIUS HLDGS INC | 59,312 | $3.41M | 0.0% | $62.22 | -16.0% | COM NEW | 15118V207 |
| HR | HEALTHCARE RLTY TR | 189,068 | $3.409M | 0.0% | $17.85 | — | CL A COM | 42226K105 |
| TNK | TEEKAY TANKERS LTD | 67,069 | $3.39M | 0.0% | $44.29 | +6.8% | CL A | G8726X106 |
| TILE | INTERFACE INC | 117,150 | $3.39M | 0.0% | $17.66 | +42.8% | COM | 458665304 |
| HELE | HELEN OF TROY LTD | 134,465 | $3.389M | 0.0% | $52.13 | -53.5% | COM | G4388N106 |
| CASH | PATHWARD FINANCIAL INC | 45,727 | $3.384M | 0.0% | $52.05 | +49.5% | COM | 59100U108 |
| PSIX | POWER SOLUTIONS INTL INC | 34,210 | $3.36M | 0.0% | $88.67 | 0.0% | COM NEW | 73933G202 |
| FDUS | FIDUS INVT CORP | 165,784 | $3.359M | 0.0% | $17.14 | +17.1% | COM | 316500107 |
| ATRO | ASTRAZENECA PLC | 72,425 | $3.348M | 0.0% | $26.44 | +38.1% | SPONSORED ADR | 046433108 |
| VIGI | VANGUARD WHITEHALL FDS | 37,188 | $3.331M | 0.0% | $77.12 | — | INTL DVD ETF | 921946810 |
| ESGU | ISHARES TR | 22,793 | $3.319M | 0.0% | $124.23 | — | ESG AWR MSCI USA | 46435G425 |
| XBI | SPDR SERIES TRUST | 32,895 | $3.296M | 0.0% | $82.41 | — | S&P BIOTECH | 78464A870 |
| CSTM | CONSTELLIUM SE | 221,399 | $3.294M | 0.0% | $17.11 | -16.4% | CL A SHS | F21107101 |
| TDOC | TELADOC HEALTH INC | 425,809 | $3.292M | 0.0% | $12.60 | -38.1% | COM | 87918A105 |
| SR | SPIRE INC | 40,367 | $3.291M | 0.0% | $67.84 | — | COM | 84857L101 |
| JCAP | JEFFERSON CAPITAL INC | 189,864 | $3.277M | 0.0% | $18.66 | -4.9% | COM | 47248R103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 27,394 | $3.273M | 0.0% | $94.85 | — | MIDCP 400 GRTH | 921932869 |
| AVBH | AVIDBANK HLDGS INC | 128,142 | $3.268M | 0.0% | $23.63 | 0.0% | COM | 05368J103 |
| JILL | J JILL INC | 190,250 | $3.263M | 0.0% | $27.94 | -41.5% | COM | 46620W201 |
| WHD | CACTUS INC | 82,653 | $3.262M | 0.0% | $37.48 | +12.2% | CL A | 127203107 |
| SPYG | SPDR SERIES TRUST | 31,187 | $3.259M | 0.0% | $82.85 | — | PRTFLO S&P500 GW | 78464A409 |
| SIG | SIGNET JEWELERS LIMITED | 33,977 | $3.259M | 0.0% | $72.44 | +18.2% | SHS | G81276100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 150,450 | $3.259M | 0.0% | $24.94 | -4.7% | CL A | 22284P105 |
| — | STEELCASE INC | 189,437 | $3.258M | 0.0% | $14.87 | — | CL A | 858155203 |
| DSI | ISHARES TR | 25,814 | $3.251M | 0.0% | $89.51 | — | ESG MSCI KLD 400 | 464288570 |
| HSIC | HENRY SCHEIN INC | 48,955 | $3.249M | 0.0% | $73.11 | -5.3% | COM | 806407102 |
| TAL | TAL EDUCATION GROUP | 290,071 | $3.249M | 0.0% | $14.55 | — | SPONSORED ADS | 874080104 |
| SONY | SONY GROUP CORP | 112,686 | $3.244M | 0.0% | $40.71 | — | SPONSORED ADR | 835699307 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 345,720 | $3.239M | 0.0% | $10.85 | — | COM | 867892101 |
| NVCR | NOVOCURE LTD | 250,312 | $3.234M | 0.0% | $16.12 | -17.1% | ORD SHS | G6674U108 |
| TER | TERADYNE INC | 23,445 | $3.227M | 0.0% | $114.38 | -4.6% | COM | 880770102 |
| AL | AIR LEASE CORP | 50,652 | $3.224M | 0.0% | $54.82 | +8.4% | CL A | 00912X302 |
| QRVO | QORVO INC | 35,275 | $3.213M | 0.0% | $113.94 | -21.9% | COM | 74736K101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 74,544 | $3.199M | 0.0% | $34.70 | +29.3% | SHS NEW | G0772R208 |
| TGTX | TG THERAPEUTICS INC | 88,459 | $3.196M | 0.0% | $21.72 | +51.7% | COM | 88322Q108 |
| SCI | SERVICE CORP INTL | 38,301 | $3.187M | 0.0% | $77.12 | +3.5% | COM | 817565104 |
| MGC | VANGUARD WORLD FD | 13,042 | $3.183M | 0.0% | $125.60 | — | MEGA CAP INDEX | 921910873 |
| DOW | DOW INC | 138,115 | $3.167M | 0.0% | $45.69 | -46.8% | COM | 260557103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 51,162 | $3.149M | 0.0% | $94.20 | -28.0% | COM | 459506101 |
| IVT | INVENTRUST PPTYS CORP | 109,367 | $3.13M | 0.0% | $28.62 | — | COM NEW | 46124J201 |
| SCHM | SCHWAB STRATEGIC TR | 105,460 | $3.126M | 0.0% | $28.09 | — | US MID-CAP ETF | 808524508 |
| SNX | TD SYNNEX CORPORATION | 19,043 | $3.118M | 0.0% | $110.57 | +32.5% | COM | 87162W100 |
| SRLN | SSGA ACTIVE ETF TR | 74,935 | $3.116M | 0.0% | $41.58 | — | BLACKSTONE SENR | 78467V608 |
| CPRX | CATALYST PHARMACEUTICALS INC | 157,779 | $3.108M | 0.0% | $18.54 | +11.0% | COM | 14888U101 |
| BDC | BEL FUSE INC | 23,301 | $3.103M | 0.0% | $97.00 | +29.7% | CL B | 077454106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 71,004 | $3.082M | 0.0% | $34.44 | +25.4% | CL A | 04316A108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 52,738 | $3.058M | 0.0% | $44.93 | +28.2% | COM | 293712105 |
| DX | DYNEX CAP INC | 248,661 | $3.056M | 0.0% | $12.50 | — | COM | 26817Q886 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 82,395 | $3.049M | 0.0% | $147.62 | -79.8% | COM | 83417M104 |
| HL | HECLA MNG CO | 251,873 | $3.048M | 0.0% | $6.62 | +21.3% | COM | 422704106 |
| RGTI | RIGETTI COMPUTING INC | 101,916 | $3.036M | 0.0% | $11.07 | +58.4% | COMMON STOCK | 76655K103 |
| LAUR | LAUREATE EDUCATION INC | 95,410 | $3.009M | 0.0% | $17.87 | +46.6% | COMMON STOCK | 518613203 |
| GEMI | GEMINI SPACE STA INC | 123,661 | $2.963M | 0.0% | $25.81 | 0.0% | CL A COM | 36866J105 |
| ARMK | ARAMARK | 77,027 | $2.958M | 0.0% | $33.37 | +20.4% | COM | 03852U106 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,418 | $2.951M | 0.0% | $113.75 | — | TT WRLD ST ETF | 922042742 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 140,782 | $2.947M | 0.0% | $22.35 | -5.0% | COMMON STOCK | 20603L102 |
| LSTR | LANDSTAR SYS INC | 24,018 | $2.944M | 0.0% | $185.09 | — | COM | 515098101 |
| CNK | CINEMARK HLDGS INC | 104,724 | $2.934M | 0.0% | $22.21 | +23.7% | COM | 17243V102 |
| AMRZ | AMRIZE LTD | 60,623 | $2.933M | 0.0% | $50.45 | +1.1% | SHS | H2927K103 |
| VRP | INVESCO EXCH TRADED FD TR II | 118,392 | $2.924M | 0.0% | $24.45 | — | VAR RATE PFD | 46138G870 |
| GIL | GILDAN ACTIVEWEAR INC | 50,616 | $2.924M | 0.0% | $44.34 | +20.5% | COM | 375916103 |
| AAXJ | ISHARES TR | 31,991 | $2.918M | 0.0% | $65.34 | — | MSCI AC ASIA ETF | 464288182 |
| SMCI | SUPER MICRO COMPUTER INC | 60,619 | $2.906M | 0.0% | $37.07 | +28.8% | COM NEW | 86800U302 |
| BEPC | BROOKFIELD RENEWABLE CORP | 84,286 | $2.901M | 0.0% | $28.85 | +16.9% | CL A EX SUB VTG | 11285B108 |
| HG | HAMILTON INSURANCE GROUP LTD | 116,835 | $2.898M | 0.0% | $16.88 | +35.2% | CL B | G42706104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 28,700 | $2.892M | 0.0% | $91.55 | — | MIDCP 400 VAL | 921932844 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 64,040 | $2.888M | 0.0% | $32.58 | +28.4% | COM | 04956D107 |
| — | VERITEX HLDGS INC | 85,667 | $2.872M | 0.0% | $21.40 | — | COM | 923451108 |
| FUBO | FUBOTV INC | 690,267 | $2.865M | 0.0% | $3.38 | +11.7% | COM | 35953D104 |
| MTX | MINERALS TECHNOLOGIES INC | 45,998 | $2.857M | 0.0% | $73.75 | -17.7% | COM | 603158106 |
| TROX | TRONOX HOLDINGS PLC | 708,627 | $2.849M | 0.0% | $5.89 | -22.3% | SHS | G9087Q102 |
| BKU | BANKUNITED INC | 74,628 | $2.848M | 0.0% | $25.74 | +44.9% | COM | 06652K103 |
| INSW | INTERNATIONAL SEAWAYS INC | 61,418 | $2.83M | 0.0% | $40.32 | +4.1% | COM | Y41053102 |
| KD | KYNDRYL HLDGS INC | 93,907 | $2.82M | 0.0% | $23.72 | +44.8% | COMMON STOCK | 50155Q100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 141,896 | $2.819M | 0.0% | $23.83 | -24.6% | CL A | 98956A105 |
| ATEN | A10 NETWORKS INC | 153,027 | $2.815M | 0.0% | $15.57 | +15.3% | COM | 002121101 |
| POWL | POWELL INDS INC | 9,169 | $2.795M | 0.0% | $106.74 | +137.9% | COM | 739128106 |
| RPD | RAPID7 INC | 147,922 | $2.774M | 0.0% | $28.01 | -24.6% | COM | 753422104 |
| VNOM | VIPER ENERGY INC | 72,093 | $2.755M | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| LUV | SOUTHWEST AIRLS CO | 86,111 | $2.748M | 0.0% | $28.74 | +12.8% | Call | 844741108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 51,728 | $2.745M | 0.0% | $86.82 | — | SPON ADR | 647581206 |
| DINO | HF SINCLAIR CORP | 52,439 | $2.745M | 0.0% | $45.23 | +3.3% | COM | 403949100 |
| ONIT | ONITY GROUP INC | 68,619 | $2.742M | 0.0% | $40.16 | 0.0% | COM NEW | 675746606 |
| TNL | TRAVEL PLUS LEISURE CO | 45,937 | $2.733M | 0.0% | $40.92 | +44.6% | COM | 894164102 |
| APLE | APPLE HOSPITALITY REIT INC | 227,329 | $2.73M | 0.0% | $13.95 | — | COM NEW | 03784Y200 |
| VC | VISTEON CORP | 22,773 | $2.73M | 0.0% | $110.57 | +6.0% | COM NEW | 92839U206 |
| STOK | STOKE THERAPEUTICS INC | 115,833 | $2.722M | 0.0% | $11.29 | +51.8% | COM | 86150R107 |
| EVER | EVERQUOTE INC | 118,796 | $2.717M | 0.0% | $20.02 | +20.7% | COM CL A | 30041R108 |
| FMS | FRESENIUS MEDICAL CARE AG | 103,075 | $2.714M | 0.0% | $30.57 | — | SPONSORED ADR | 358029106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 30,002 | $2.712M | 0.0% | $64.02 | +44.8% | COM NEW | 740367404 |
| PD | PAGERDUTY INC | 162,875 | $2.691M | 0.0% | $17.76 | -10.5% | COM | 69553P100 |
| VSCO | VICTORIAS SECRET AND CO | 98,953 | $2.686M | 0.0% | $33.25 | -32.4% | COMMON STOCK | 926400102 |
| SOFI | SOFI TECHNOLOGIES INC | 101,599 | $2.684M | 0.0% | $22.43 | +5.8% | COM | 83406F102 |
| MVST | MICROVAST HOLDINGS INC | 690,605 | $2.659M | 0.0% | $3.12 | 0.0% | COM | 59516C106 |
| UNFI | UNITED NAT FOODS INC | 70,568 | $2.655M | 0.0% | $20.12 | +36.3% | COM | 911163103 |
| CYRX | CRYOPORT INC | 277,953 | $2.635M | 0.0% | $29.53 | -71.5% | COM PAR $0.001 | 229050307 |
| QFIN | QFIN HOLDINGS INC | 91,245 | $2.626M | 0.0% | $28.63 | — | AMERICAN DEP | 88557W101 |
| UMH | UMH PPTYS INC | 176,677 | $2.624M | 0.0% | $18.73 | — | COM | 903002103 |
| MUR | MURPHY OIL CORP | 92,188 | $2.619M | 0.0% | $33.48 | -26.8% | COM | 626717102 |
| COUR | COURSERA INC | 222,383 | $2.604M | 0.0% | $7.87 | +38.0% | COM | 22266M104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 91,602 | $2.591M | 0.0% | $29.16 | -0.0% | COM | 598511103 |
| OTTR | OTTER TAIL CORP | 31,598 | $2.59M | 0.0% | $77.01 | +3.6% | COM | 689648103 |
| FLR | FLUOR CORP NEW | 61,234 | $2.576M | 0.0% | $41.93 | +9.8% | COM | 343412102 |
| — | INTERPUBLIC GROUP COS INC | 91,698 | $2.559M | 0.0% | $27.35 | -6.4% | COM | 460690100 |
| MGNI | MAGNITE INC | 117,484 | $2.559M | 0.0% | $13.23 | +78.5% | COM | 55955D100 |
| RHI | ROBERT HALF INC. | 75,127 | $2.553M | 0.0% | $70.79 | -47.0% | COM | 770323103 |
| NLY | ANAVEX LIFE SCIENCES CORP | 157,196 | $2.545M | 0.0% | $17.77 | — | COM NEW | 035710839 |
| BLSH | BULLISH | 40,000 | $2.544M | 0.0% | $61.33 | 0.0% | ORD SHS | G16910120 |
| BIP | BROOKFIELD INFRAST PARTNERS | 77,153 | $2.538M | 0.0% | $38.17 | — | LP INT UNIT | G16252101 |
| ADNT | ADIENT PLC | 105,252 | $2.534M | 0.0% | $27.69 | -15.6% | ORD SHS | G0084W101 |
| DORM | DORMAN PRODS INC | 16,250 | $2.533M | 0.0% | $88.23 | +62.6% | COM | 258278100 |
| MULT | FRANKLIN TEMPLETON ETF TR | 100,000 | $2.53M | 0.0% | $25.30 | — | MULTISECTOR INCM | 35473P355 |
| WYNN | WYNN RESORTS LTD | 19,703 | $2.527M | 0.0% | $96.45 | +19.3% | COM | 983134107 |
| AAP | ADVANCE AUTO PARTS INC | 41,025 | $2.519M | 0.0% | $48.24 | +21.2% | COM | 00751Y106 |
| LIVN | LIVANOVA PLC | 47,948 | $2.512M | 0.0% | $54.73 | -8.0% | SHS | G5509L101 |
| INDB | INDEPENDENT BK CORP MASS | 36,267 | $2.509M | 0.0% | $56.78 | +17.8% | COM | 453836108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 146,581 | $2.508M | 0.0% | $12.39 | +8.9% | COM | 02553E106 |
| ARLO | ARLO TECHNOLOGIES INC | 147,920 | $2.507M | 0.0% | $9.66 | +75.9% | COM | 04206A101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 165,520 | $2.476M | 0.0% | $8.31 | +46.6% | COM | 00650F109 |
| VGT | VANGUARD WORLD FD | 3,310 | $2.471M | 0.0% | $434.14 | — | INF TECH ETF | 92204A702 |
| QBTS | D-WAVE QUANTUM INC | 99,765 | $2.465M | 0.0% | $11.76 | +54.9% | COM | 26740W109 |
| OSIS | OSI SYSTEMS INC | 9,847 | $2.454M | 0.0% | $125.49 | +81.9% | COM | 671044105 |
| JOBY | JOBY AVIATION INC | 151,887 | $2.451M | 0.0% | $15.19 | 0.0% | COMMON STOCK | G65163100 |
| AMZN | AMAZON COM INC | 11,100 | $2.437M | 0.0% | $144.35 | +56.8% | Put | 023135106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 125,534 | $2.417M | 0.0% | $6.75 | — | SPONSORED ADR | 05946K101 |
| SEI | SOLARIS ENERGY INFRAS INC | 60,398 | $2.414M | 0.0% | $23.11 | +34.6% | COM CL A | 83418M103 |
| PFS | PROVIDENT FINL SVCS INC | 124,672 | $2.404M | 0.0% | $17.83 | +3.9% | COM | 74386T105 |
| SGHC | SUPER GROUP SGHC LIMITED | 181,433 | $2.395M | 0.0% | $7.54 | +56.1% | ORD SHS | G8588X103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 68,756 | $2.387M | 0.0% | $27.83 | +25.7% | ORD | G36738105 |
| SITC | SITE CTRS CORP | 263,899 | $2.378M | 0.0% | $14.04 | — | COM | 82981J851 |
| XJR | ISHARES TR | 55,782 | $2.374M | 0.0% | $38.04 | — | ESG SELECT SCREE | 46436E544 |
| PATH | UIPATH INC | 177,394 | $2.374M | 0.0% | $13.24 | -10.7% | CL A | 90364P105 |
| BLND | BLEND LABS INC | 646,499 | $2.36M | 0.0% | $3.35 | +7.3% | CL A | 09352U108 |
| TTEK | TETRA TECH INC NEW | 70,589 | $2.356M | 0.0% | $40.25 | -9.7% | COM | 88162G103 |
| LQD | ISHARES TR | 21,038 | $2.345M | 0.0% | $118.78 | — | IBOXX INV CP ETF | 464287242 |
| UE | URBAN EDGE PPTYS | 114,503 | $2.344M | 0.0% | $19.02 | — | COM | 91704F104 |
| QIPT | QUIPT HOME MEDICAL CORP | 895,398 | $2.337M | 0.0% | $3.91 | -41.0% | COM | 74880P104 |
| CMBS | ISHARES TR | 47,359 | $2.324M | 0.0% | $51.19 | — | CMBS ETF | 46429B366 |
| — | EATON VANCE TAX-MANAGED GLOB | 256,341 | $2.32M | 0.0% | $8.59 | — | COM | 27829C105 |
| PINE | ALPINE INCOME PPTY TR INC | 162,568 | $2.304M | 0.0% | $15.56 | — | COM | 02083X103 |
| OUT | OUTFRONT MEDIA INC | 125,729 | $2.303M | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| SOXX | ISHARES TR | 8,492 | $2.302M | 0.0% | $251.64 | — | ISHARES SEMICDTR | 464287523 |
| TE | T1 ENERGY INC | 1,054,100 | $2.298M | 0.0% | $1.59 | +0.3% | COM NEW | 35834F104 |
| GKOS | GLAUKOS CORP | 28,034 | $2.286M | 0.0% | $102.72 | -10.6% | COM | 377322102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18,362 | $2.286M | 0.0% | $97.94 | +34.7% | COM | 55405Y100 |
| MH | MCGRAW HILL INC | 181,852 | $2.282M | 0.0% | $14.51 | 0.0% | COM | 580907103 |
| PTON | PELOTON INTERACTIVE INC | 253,549 | $2.282M | 0.0% | $6.28 | +18.5% | CL A COM | 70614W100 |
| ICUI | ICU MED INC | 18,976 | $2.276M | 0.0% | $160.10 | -20.9% | COM | 44930G107 |
| ACA | ARCHER DANIELS MIDLAND CO | 25,641 | $2.276M | 0.0% | $42.85 | +116.8% | COM | 039653100 |
| CSTL | CASTLE BIOSCIENCES INC | 99,787 | $2.272M | 0.0% | $24.12 | -15.8% | COM | 14843C105 |
| RBBN | RIBBON COMMUNICATIONS INC | 597,663 | $2.271M | 0.0% | $3.04 | +29.2% | COM | 762544104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 35,897 | $2.24M | 0.0% | $66.72 | +4.3% | COM | 74112D101 |
| SF | STIFEL FINL CORP | 19,739 | $2.24M | 0.0% | $82.35 | +35.5% | COM | 860630102 |
| SLVM | SYLVAMO CORP | 50,482 | $2.232M | 0.0% | $50.41 | -9.9% | COMMON STOCK | 871332102 |
| BHP | BEST BUY INC | 38,656 | $2.223M | 0.0% | $54.62 | — | COM | 088606108 |
| SJM | SMUCKER J M CO | 20,450 | $2.221M | 0.0% | $116.13 | -7.9% | COM NEW | 832696405 |
| HLN | HALEON PLC | 245,852 | $2.205M | 0.0% | $7.66 | — | SPON ADS | 405552100 |
| ARVN | ARVINAS INC | 257,775 | $2.196M | 0.0% | $11.88 | -36.1% | COM | 04335A105 |
| PGEN | PRECIGEN INC | 667,178 | $2.195M | 0.0% | $2.83 | -0.1% | COM | 74017N105 |
| SPNT | SIRIUSPOINT LTD | 120,829 | $2.186M | 0.0% | $17.36 | +7.8% | COM | G8192H106 |
| ADEA | ADEIA INC | 130,068 | $2.185M | 0.0% | $10.80 | +36.4% | COM | 00676P107 |
| PK | PARK HOTELS & RESORTS INC | 195,656 | $2.168M | 0.0% | $14.32 | — | COM | 700517105 |
| LC | LENDINGCLUB CORP | 142,573 | $2.166M | 0.0% | $13.26 | +14.5% | COM NEW | 52603A208 |
| BKE | BUCKLE INC | 36,710 | $2.153M | 0.0% | $38.23 | +31.9% | COM | 118440106 |
| IOSP | INNOSPEC INC | 27,868 | $2.15M | 0.0% | $104.46 | -21.0% | COM | 45768S105 |
| SFNC | SIMMONS 1ST NATL CORP | 111,546 | $2.138M | 0.0% | $20.98 | -4.9% | CL A $1 PAR | 828730200 |
| CG | CARLYLE GROUP INC | 33,989 | $2.131M | 0.0% | $44.31 | +38.8% | COM | 14316J108 |
| CWT | CALIFORNIA WTR SVC GROUP | 46,430 | $2.131M | 0.0% | $47.73 | -5.2% | COM | 130788102 |
| CRC | CALIFORNIA RES CORP | 39,856 | $2.12M | 0.0% | $47.84 | +3.4% | COM STOCK | 13057Q305 |
| — | ALIGN TECHNOLOGY INC | 31,750 | $2.114M | 0.0% | $61.24 | — | COM | 018522300 |
| SMA | SMARTSTOP SELF STORAG REIT I | 56,157 | $2.114M | 0.0% | $36.26 | — | COMMON STOCK | 83192D402 |
| UTL | UNITIL CORP | 44,164 | $2.114M | 0.0% | $51.17 | -4.6% | COM | 913259107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 12,231 | $2.104M | 0.0% | $147.87 | +7.5% | COM | 450056106 |
| DCRE | DOUBLELINE ETF TRUST | 40,260 | $2.097M | 0.0% | $51.92 | — | COMMERCIAL REAL | 25861R303 |
| CALX | CALIX INC | 33,967 | $2.085M | 0.0% | $41.35 | +39.3% | COM | 13100M509 |
| SFBS | SERVISFIRST BANCSHARES INC | 25,859 | $2.082M | 0.0% | $70.55 | +16.3% | COM | 81768T108 |
| GPOR | GULFPORT ENERGY CORP | 11,489 | $2.079M | 0.0% | $153.20 | +13.6% | COMMON SHARES | 402635502 |
| SPSM | SPDR SERIES TRUST | 44,820 | $2.076M | 0.0% | $38.04 | — | PORTFOLIO S&P600 | 78468R853 |
| VYM | VANGUARD WHITEHALL FDS | 14,692 | $2.071M | 0.0% | $116.66 | — | HIGH DIV YLD | 921946406 |
| — | NABORS INDS INC | 2,668,000 | $2.054M | 0.0% | $0.75 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| WWD | WOODWARD INC | 8,125 | $2.053M | 0.0% | $228.24 | +8.6% | COM | 980745103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 81,316 | $2.048M | 0.0% | $20.07 | +13.2% | COM | 42727J102 |
| IBB | ISHARES TR | 14,167 | $2.045M | 0.0% | $142.89 | — | ISHARES BIOTECH | 464287556 |
| FFBC | FIRST FINL BANCORP OH | 80,963 | $2.044M | 0.0% | $21.56 | +15.6% | COM | 320209109 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 42,333 | $2.039M | 0.0% | $29.17 | +52.7% | COM | 10948W103 |
| XMTR | XOMETRY INC | 37,316 | $2.033M | 0.0% | $25.28 | +71.7% | CLASS A COM | 98423F109 |
| ET | ENERGY TRANSFER L P | 118,418 | $2.032M | 0.0% | $12.48 | — | COM UT LTD PTN | 29273V100 |
| ESML | ISHARES TR | 45,011 | $2.029M | 0.0% | $33.85 | — | ESG AWARE MSCI | 46435U663 |
| KURA | KURA ONCOLOGY INC | 228,444 | $2.022M | 0.0% | $21.22 | -66.4% | COM | 50127T109 |
| RSMC | TIDAL TRUST III | 76,730 | $2.02M | 0.0% | $25.18 | — | ROCKEFELLER US S | 45259A803 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,376 | $2.006M | 0.0% | $87.27 | +25.4% | COM | 81725T100 |
| RGEF | TIDAL TRUST III | 67,692 | $1.99M | 0.0% | $25.36 | — | ROCKEFELLER GLOB | 45259A886 |
| RLAY | RELAY THERAPEUTICS INC | 379,363 | $1.98M | 0.0% | $3.92 | -2.6% | COM | 75943R102 |
| LVS | LAS VEGAS SANDS CORP | 36,803 | $1.98M | 0.0% | $50.07 | +4.4% | COM | 517834107 |
| YETI | YETI HLDGS INC | 58,735 | $1.949M | 0.0% | $34.98 | -0.1% | COM | 98585X104 |
| TWLO | TWILIO INC | 19,434 | $1.945M | 0.0% | $61.24 | +83.8% | CL A | 90138F102 |
| DCH | AMERICAN ASSETS TR INC | 309,440 | $1.926M | 0.0% | $7.40 | -27.6% | COM | 024061103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,073 | $1.92M | 0.0% | $1444.66 | +36.2% | CL A | 31946M103 |
| ABEV | AMBEV SA | 858,307 | $1.914M | 0.0% | $2.85 | — | SPONSORED ADR | 02319V103 |
| HOG | HARLEY DAVIDSON INC | 68,454 | $1.91M | 0.0% | $35.99 | -25.4% | COM | 412822108 |
| DOCN | DIGITALOCEAN HLDGS INC | 55,903 | $1.91M | 0.0% | $33.67 | -5.8% | COM | 25402D102 |
| FRME | FIRST MERCHANTS CORP | 50,651 | $1.91M | 0.0% | $37.43 | +4.9% | COM | 320817109 |
| REXR | REXFORD INDL RLTY INC | 46,436 | $1.909M | 0.0% | $39.18 | — | COM | 76169C100 |
| LASR | NLIGHT INC | 64,382 | $1.908M | 0.0% | $13.95 | +77.7% | COM | 65487K100 |
| DOMO | DOMO INC | 120,423 | $1.907M | 0.0% | $14.48 | +7.0% | COM CL B | 257554105 |
| KLIC | KULICKE & SOFFA INDS INC | 46,506 | $1.89M | 0.0% | $46.87 | -21.6% | COM | 501242101 |
| AGCO | AFLAC INC | 17,594 | $1.887M | 0.0% | $103.06 | +6.5% | COM | 001084102 |
| — | STRATEGY INC | 1,198,000 | $1.885M | 0.0% | $1.41 | — | NOTE 0.875% 3/1 | 594972AL5 |
| MTZ | MASTEC INC | 8,845 | $1.882M | 0.0% | $134.07 | +36.6% | COM | 576323109 |
| HUBG | HUB GROUP INC | 54,493 | $1.877M | 0.0% | $41.97 | -14.9% | CL A | 443320106 |
| MRCY | MERCURY SYS INC | 23,991 | $1.857M | 0.0% | $52.24 | +19.0% | COM | 589378108 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,737 | $1.85M | 0.0% | $217.25 | -12.4% | COM | 92828Q109 |
| HUT | HUT 8 CORP | 53,119 | $1.849M | 0.0% | $19.57 | +29.8% | COM | 44812J104 |
| CDXS | CODEXIS INC | 756,158 | $1.845M | 0.0% | $3.07 | -11.1% | COM | 192005106 |
| IWM | ISHARES TR | 7,600 | $1.839M | 0.0% | $169.72 | — | Put | 464287655 |
| HTH | HILLTOP HOLDINGS INC | 55,023 | $1.839M | 0.0% | $31.57 | +3.2% | COM | 432748101 |
| FIVE | FIVE BELOW INC | 11,866 | $1.836M | 0.0% | $141.49 | 0.0% | COM | 33829M101 |
| SENEA | SENECA FOODS CORP NEW | 16,983 | $1.833M | 0.0% | $90.72 | +16.6% | CL A | 817070501 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 73,770 | $1.827M | 0.0% | $24.85 | — | FRANKLIN DYN MUN | 35473P868 |
| RNGR | RANGER ENERGY SVCS INC | 130,046 | $1.826M | 0.0% | $9.43 | +39.6% | COM CL A | 75282U104 |
| PRGS | PROGRESS SOFTWARE CORP | 41,487 | $1.823M | 0.0% | $57.66 | -20.1% | COM | 743312100 |
| IJK | ISHARES TR | 18,917 | $1.814M | 0.0% | $99.13 | — | S&P MC 400GR ETF | 464287606 |
| SOLV | SOLVENTUM CORP | 24,846 | $1.814M | 0.0% | $60.70 | +20.8% | COM SHS | 83444M101 |
| PARR | PAR PAC HOLDINGS INC | 51,081 | $1.809M | 0.0% | $24.91 | +30.6% | COM NEW | 69888T207 |
| AMAL | ALPHA METALLURGICAL RESOUR I | 64,656 | $1.809M | 0.0% | $23.04 | +27.6% | COM | 022671101 |
| CXW | CORECIVIC INC | 88,815 | $1.807M | 0.0% | $16.14 | +28.4% | COM | 21871N101 |
| BCC | BOISE CASCADE CO DEL | 23,358 | $1.806M | 0.0% | $93.23 | -8.6% | COM | 09739D100 |
| EWBC | EAST WEST BANCORP INC | 16,891 | $1.798M | 0.0% | $59.10 | +75.4% | COM | 27579R104 |
| OCFC | OCEANFIRST FINL CORP | 102,319 | $1.798M | 0.0% | $15.33 | +13.5% | COM | 675234108 |
| STNE | STONECO LTD | 95,068 | $1.798M | 0.0% | $17.07 | — | COM CL A | G85158106 |
| BBSI | BAR HBR BANKSHARES | 43,349 | $1.794M | 0.0% | $33.08 | +37.9% | COM | 068463108 |
| SATS | ECHOSTAR CORP | 23,476 | $1.793M | 0.0% | $22.87 | +98.0% | CL A | 278768106 |
| KYMR | KYMERA THERAPEUTICS INC | 31,662 | $1.792M | 0.0% | $38.87 | +16.0% | COM | 501575104 |
| GIII | G III APPAREL GROUP LTD | 67,031 | $1.784M | 0.0% | $25.54 | -1.0% | COM | 36237H101 |
| DOLE | DOLE PLC | 132,497 | $1.781M | 0.0% | $12.72 | +10.3% | ORD SHS | G27907107 |
| ATRC | ATRICURE INC | 50,448 | $1.778M | 0.0% | $36.99 | -6.8% | COM | 04963C209 |
| KGS | KODIAK GAS SVCS INC | 48,000 | $1.775M | 0.0% | $33.20 | +1.6% | COM | 50012A108 |
| — | THE ODP CORP | 63,415 | $1.766M | 0.0% | $29.96 | — | COM | 88337F105 |
| THO | THOR INDS INC | 16,879 | $1.75M | 0.0% | $79.92 | +24.8% | COM | 885160101 |
| APOG | APOGEE ENTERPRISES INC | 37,691 | $1.732M | 0.0% | $50.56 | -16.4% | COM | 037598109 |
| AIZ | ASSURANT INC | 7,993 | $1.731M | 0.0% | $166.99 | +20.7% | COM | 04621X108 |
| TMDX | TRANSMEDICS GROUP INC | 15,427 | $1.731M | 0.0% | $136.10 | -14.0% | COM | 89377M109 |
| SM | SM ENERGY CO | 69,318 | $1.731M | 0.0% | $32.19 | -18.0% | COM | 78454L100 |
| KFY | KORN FERRY | 24,716 | $1.73M | 0.0% | $59.11 | +21.7% | COM NEW | 500643200 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 95,285 | $1.729M | 0.0% | $15.96 | +4.5% | COM | G3398L118 |
| TFII | TFI INTL INC | 19,612 | $1.726M | 0.0% | $101.47 | -9.8% | COM | 87241L109 |
| ALNT | ALLIANT ENERGY CORP | 38,308 | $1.723M | 0.0% | $27.20 | +57.0% | COM | 019330109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,935 | $1.72M | 0.0% | $429.01 | +27.6% | COM | 879360105 |
| CPF | CENTRAL PAC FINL CORP | 56,594 | $1.717M | 0.0% | $18.26 | +58.0% | COM NEW | 154760409 |
| TRMK | TRUSTMARK CORP | 43,329 | $1.716M | 0.0% | $32.74 | +17.9% | COM | 898402102 |
| CRI | CARTERS INC | 60,672 | $1.712M | 0.0% | $32.34 | -12.5% | COM | 146229109 |
| MCRI | MONARCH CASINO & RESORT INC | 16,161 | $1.71M | 0.0% | $78.24 | +28.2% | COM | 609027107 |
| NOK | NOKIA CORP | 355,298 | $1.709M | 0.0% | $3.98 | — | SPONSORED ADR | 654902204 |
| IDT | IDT CORP | 32,665 | $1.709M | 0.0% | $48.87 | +27.6% | CL B NEW | 448947507 |
| CLSK | CLEANSPARK INC | 117,823 | $1.708M | 0.0% | $11.03 | +2.2% | COM NEW | 18452B209 |
| SSSS | SURO CAPITAL CORP | 189,699 | $1.707M | 0.0% | $5.83 | +48.7% | COM NEW | 86887Q109 |
| NWSA | NEWS CORP NEW | 55,591 | $1.707M | 0.0% | $25.72 | +15.0% | CL A | 65249B109 |
| — | BENTLEY SYS INC | 1,801,000 | $1.7M | 0.0% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| DIOD | DIODES INC | 31,833 | $1.694M | 0.0% | $53.61 | 0.0% | COM | 254543101 |
| INOD | INNODATA INC | 21,958 | $1.692M | 0.0% | $34.74 | +45.4% | COM NEW | 457642205 |
| FLUT | FLUTTER ENTMT PLC | 6,648 | $1.689M | 0.0% | $213.08 | +37.4% | SHS | G3643J108 |
| UNF | UNIFIRST CORP MASS | 10,073 | $1.684M | 0.0% | $191.85 | -9.8% | COM | 904708104 |
| ON | ON SEMICONDUCTOR CORP | 34,142 | $1.684M | 0.0% | $67.51 | -22.0% | COM | 682189105 |
| LTC | LTC PPTYS INC | 45,649 | $1.683M | 0.0% | $34.33 | — | COM | 502175102 |
| PDS | PRECISION DRILLING CORP | 29,833 | $1.681M | 0.0% | $63.94 | -14.5% | COM NEW | 74022D407 |
| JKHY | HENRY JACK & ASSOC INC | 11,273 | $1.679M | 0.0% | $171.89 | -4.0% | COM | 426281101 |
| IWP | ISHARES TR | 11,786 | $1.678M | 0.0% | $117.99 | — | RUS MD CP GR ETF | 464287481 |
| EXAS | EXACT SCIENCES CORP | 30,671 | $1.678M | 0.0% | $61.36 | -18.6% | COM | 30063P105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 96,159 | $1.678M | 0.0% | $12.90 | +14.9% | COM | 01625V104 |
| LEA | LEAR CORP | 16,640 | $1.674M | 0.0% | $105.83 | -3.1% | COM NEW | 521865204 |
| CRSP | CRISPR THERAPEUTICS AG | 25,817 | $1.673M | 0.0% | $53.08 | +8.2% | NAMEN AKT | H17182108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 98,901 | $1.656M | 0.0% | $8.50 | — | SPONSORED ADR | 86562M209 |
| WFRD | WEATHERFORD INTL PLC | 24,180 | $1.655M | 0.0% | $95.50 | -37.8% | ORD SHS | G48833118 |
| — | MRC GLOBAL INC | 114,722 | $1.654M | 0.0% | $11.41 | — | COM | 55345K103 |
| CNA | CNA FINL CORP | 35,497 | $1.649M | 0.0% | $39.97 | +14.3% | COM | 126117100 |
| PLXS | PLEXUS CORP | 11,381 | $1.647M | 0.0% | $146.10 | -7.5% | COM | 729132100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,700,000 | $1.645M | 0.0% | $0.97 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| OBK | ORIGIN BANCORP INC | 47,555 | $1.642M | 0.0% | $32.77 | +13.0% | COM | 68621T102 |
| KTB | KONTOOR BRANDS INC | 20,537 | $1.638M | 0.0% | $49.47 | +44.7% | COM | 50050N103 |
| HLMN | HILLMAN SOLUTIONS CORP | 178,043 | $1.634M | 0.0% | $9.56 | -5.5% | COM | 431636109 |
| IYW | ISHARES TR | 8,334 | $1.632M | 0.0% | $115.08 | — | U.S. TECH ETF | 464287721 |
| LAZ | LAZARD INC | 30,885 | $1.63M | 0.0% | $53.93 | 0.0% | COM | 52110M109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 32,521 | $1.627M | 0.0% | $53.80 | -5.6% | COM | 00402L107 |
| CAG | CONAGRA BRANDS INC | 88,419 | $1.619M | 0.0% | $29.45 | -36.6% | COM | 205887102 |
| CMPR | CIMPRESS PLC | 25,624 | $1.615M | 0.0% | $73.13 | -23.4% | SHS EURO | G2143T103 |
| VTI | VANGUARD INDEX FDS | 4,900 | $1.608M | 0.0% | $268.05 | — | Put | 922908769 |
| JBS | JBS N.V. | 107,554 | $1.606M | 0.0% | $14.58 | 0.0% | CL A SHS | N4732M103 |
| NTCT | NETSCOUT SYS INC | 62,120 | $1.605M | 0.0% | $25.03 | -5.5% | COM | 64115T104 |
| SCSC | SCANSOURCE INC | 36,424 | $1.602M | 0.0% | $40.51 | +5.1% | COM | 806037107 |
| PRCH | PORCH GROUP INC | 95,380 | $1.6M | 0.0% | $9.85 | +55.7% | COM | 733245104 |
| KAI | KADANT INC | 5,375 | $1.599M | 0.0% | $245.32 | +32.7% | COM | 48282T104 |
| ESGE | ISHARES INC | 36,809 | $1.598M | 0.0% | $34.49 | — | ESG AWR MSCI EM | 46434G863 |
| SEB | SEABOARD CORP DEL | 437 | $1.594M | 0.0% | $3479.70 | 0.0% | COM | 811543107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 64,278 | $1.592M | 0.0% | $62.20 | -64.1% | COM | 00404A109 |
| APEI | AMERICAN PUB ED INC | 40,249 | $1.589M | 0.0% | $22.45 | +41.4% | COM | 02913V103 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 55,000 | $1.588M | 0.0% | $20.35 | — | FRANKLIN ASIA | 35473P660 |
| WWW | WOLVERINE WORLD WIDE INC | 57,854 | $1.588M | 0.0% | $19.59 | +33.1% | COM | 978097103 |
| CMRE | COSTAMARE INC | 132,431 | $1.577M | 0.0% | $11.00 | -0.7% | SHS | Y1771G102 |
| NNE | NANO NUCLEAR ENERGY INC | 40,840 | $1.575M | 0.0% | $23.74 | +49.6% | COM | 63010H108 |
| NTES | NETEASE INC | 10,342 | $1.572M | 0.0% | $105.46 | — | SPONSORED ADS | 64110W102 |
| HP | HELMERICH & PAYNE INC | 70,557 | $1.559M | 0.0% | $31.57 | -41.6% | COM | 423452101 |
| SUSA | ISHARES TR | 11,483 | $1.558M | 0.0% | $101.54 | — | ESG OPTIMIZED | 464288802 |
| AMLP | ALPS ETF TR | 33,185 | $1.557M | 0.0% | $51.84 | — | ALERIAN MLP | 00162Q452 |
| MYRG | MYR GROUP INC DEL | 7,485 | $1.557M | 0.0% | $142.18 | +31.2% | COM | 55405W104 |
| GOVT | ISHARES TR | 67,268 | $1.555M | 0.0% | $23.73 | — | US TREAS BD ETF | 46429B267 |
| IPAR | INTERPARFUMS INC | 15,761 | $1.551M | 0.0% | $127.80 | -7.8% | COM | 458334109 |
| FHI | FEDERATED HERMES INC | 29,849 | $1.55M | 0.0% | $39.44 | +26.5% | CL B | 314211103 |
| DXC | DXC TECHNOLOGY CO | 113,574 | $1.548M | 0.0% | $23.58 | -39.8% | COM | 23355L106 |
| AORT | ARTIVION INC | 36,255 | $1.535M | 0.0% | $24.12 | +56.3% | COM | 228903100 |
| ESI | ELEMENT SOLUTIONS INC | 60,948 | $1.534M | 0.0% | $23.00 | +7.8% | COM | 28618M106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 50,956 | $1.53M | 0.0% | $22.69 | +35.4% | COM | 915271100 |
| MRX | MAREX GROUP PLC | 45,450 | $1.528M | 0.0% | $33.89 | +5.8% | ORD | G5S37H101 |
| FSM | FORTUNA MNG CORP | 170,614 | $1.527M | 0.0% | $5.23 | +39.6% | COM NEW | 349942102 |
| CSGS | CSG SYS INTL INC | 23,699 | $1.526M | 0.0% | $48.90 | +29.2% | COM | 126349109 |
| CMA | COMERICA INC | 22,242 | $1.524M | 0.0% | $62.39 | +6.2% | COM | 200340107 |
| AVT | AVIS BUDGET GROUP | 24,723 | $1.52M | 0.0% | $45.02 | +18.0% | COM | 053807103 |
| PRLB | PROTO LABS INC | 30,355 | $1.519M | 0.0% | $35.74 | +28.2% | COM | 743713109 |
| — | AKAMAI TECHNOLOGIES INC | 1,575,000 | $1.51M | 0.0% | $1.06 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| SOUN | SOUNDHOUND AI INC | 93,592 | $1.505M | 0.0% | $9.59 | +38.3% | CLASS A COM | 836100107 |
| GLOB | GLOBANT S A | 26,106 | $1.498M | 0.0% | $158.47 | -53.6% | COM | L44385109 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 520,327 | $1.493M | 0.0% | $11.59 | -76.9% | COM | 04317A107 |
| GTLS | CHART INDS INC | 7,452 | $1.492M | 0.0% | $147.46 | +28.9% | COM | 16115Q308 |
| HOMB | HOME BANCSHARES INC | 52,638 | $1.49M | 0.0% | $28.44 | +2.1% | COM | 436893200 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 126,057 | $1.489M | 0.0% | $12.57 | -1.6% | COM | 866683105 |
| BHB | BANK NOVA SCOTIA HALIFAX | 23,025 | $1.489M | 0.0% | $30.22 | +0.9% | COM | 066849100 |
| BBT | BEACON FINANCIAL CORP. | 22,678 | $1.488M | 0.0% | $21.92 | +13.9% | COM | 084680107 |
| ANIP | ANI PHARMACEUTICALS INC | 16,239 | $1.487M | 0.0% | $55.50 | +46.9% | COM | 00182C103 |
| KE | KIMBALL ELECTRONICS INC | 49,809 | $1.487M | 0.0% | $22.11 | +11.5% | COM | 49428J109 |
| VIAV | VIAVI SOLUTIONS INC | 116,900 | $1.483M | 0.0% | $10.89 | +1.0% | COM | 925550105 |
| JUST | GOLDMAN SACHS ETF TR | 15,809 | $1.483M | 0.0% | $72.20 | — | JUST US LRG CP | 381430396 |
| ASH | ASBURY AUTOMOTIVE GROUP INC | 13,014 | $1.481M | 0.0% | $72.36 | -28.3% | COM | 044186104 |
| NSIT | INSIGHT ENTERPRISES INC | 13,040 | $1.479M | 0.0% | $150.16 | -13.3% | COM | 45765U103 |
| VSAT | VIASAT INC | 50,396 | $1.477M | 0.0% | $23.92 | 0.0% | COM | 92552V100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 39,469 | $1.47M | 0.0% | $33.58 | +4.1% | COM | 80706P103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 27,409 | $1.469M | 0.0% | $82.38 | — | COM | 45781V101 |
| FLS | FLOWSERVE CORP | 27,417 | $1.457M | 0.0% | $41.41 | +30.2% | COM | 34354P105 |
| TGLS | TECNOGLASS INC | 21,757 | $1.456M | 0.0% | $73.99 | -0.3% | ORD SHS | G87264100 |
| KWR | QUAKER HOUGHTON | 11,041 | $1.455M | 0.0% | $168.63 | -22.0% | COM | 747316107 |
| CDNA | CAREDX INC | 99,929 | $1.453M | 0.0% | $17.39 | -18.0% | COM | 14167L103 |
| QDEL | QUIDELORTHO CORP | 49,151 | $1.447M | 0.0% | $28.73 | -4.8% | COM | 219798105 |
| GFI | GOLD FIELDS LTD | 34,436 | $1.445M | 0.0% | $17.01 | — | SPONSORED ADR | 38059T106 |
| GEO | GEO GROUP INC NEW | 70,463 | $1.444M | 0.0% | $26.57 | -14.0% | COM | 36162J106 |
| DV | DOUBLEVERIFY HLDGS INC | 119,893 | $1.436M | 0.0% | $14.83 | 0.0% | COM | 25862V105 |
| — | HEIDRICK & STRUGGLES INTL IN | 28,622 | $1.425M | 0.0% | $32.06 | — | COM | 422819102 |
| RNAM | AVIDITY BIOSCIENCES INC | 32,580 | $1.42M | 0.0% | $38.53 | +4.9% | COM | 05370A108 |
| PRG | PROG HOLDINGS INC | 43,717 | $1.415M | 0.0% | $33.70 | -3.4% | COM NPV | 74319R101 |
| CECO | CECO ENVIRONMENTAL CORP | 27,585 | $1.412M | 0.0% | $34.35 | +23.2% | COM | 125141101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,681 | $1.412M | 0.0% | $64.17 | — | SPONSORED ADR | 03524A108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 127,506 | $1.409M | 0.0% | $8.78 | +24.4% | COM | 05156V102 |
| AXGN | AXOGEN INC | 78,882 | $1.407M | 0.0% | $9.23 | +57.2% | COM | 05463X106 |
| RSI | RUSH STREET INTERACTIVE INC | 68,452 | $1.402M | 0.0% | $10.17 | +85.5% | COM | 782011100 |
| KSS | KOHLS CORP | 91,202 | $1.402M | 0.0% | $19.25 | -30.8% | COM | 500255104 |
| — | INDIVIOR PLC | 58,110 | $1.401M | 0.0% | $24.11 | — | ORD | G4766E116 |
| PLAB | PHOTRONICS INC | 60,900 | $1.398M | 0.0% | $19.16 | +11.6% | COM | 719405102 |
| PTEN | PATTERSON-UTI ENERGY INC | 268,571 | $1.391M | 0.0% | $11.56 | -50.3% | COM | 703481101 |
| KROS | KEROS THERAPEUTICS INC | 87,758 | $1.388M | 0.0% | $23.75 | -37.8% | COM | 492327101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,323 | $1.388M | 0.0% | $104.70 | -26.4% | COM | 00971T101 |
| VAL | VALARIS LTD | 28,453 | $1.388M | 0.0% | $63.64 | -23.4% | CL A | G9460G101 |
| ACWI | ISHARES TR | 10,000 | $1.382M | 0.0% | $107.77 | — | Call | 464288257 |
| AOS | SMITH A O CORP | 18,713 | $1.374M | 0.0% | $73.94 | -4.1% | COM | 831865209 |
| KBH | KB HOME | 21,533 | $1.37M | 0.0% | $64.26 | -6.8% | COM | 48666K109 |
| CENX | CENTURY ALUM CO | 46,548 | $1.367M | 0.0% | $13.51 | +67.8% | COM | 156431108 |
| ARDT | ARDENT HEALTH INC | 103,082 | $1.366M | 0.0% | $17.48 | -28.5% | COM | 03980N107 |
| EYE | NATIONAL VISION HLDGS INC | 46,774 | $1.365M | 0.0% | $18.07 | +35.9% | COM | 63845R107 |
| ADUS | ACUSHNET HLDGS CORP | 12,608 | $1.356M | 0.0% | $91.89 | +22.1% | COM | 006739106 |
| SYBT | STOCK YDS BANCORP INC | 19,332 | $1.353M | 0.0% | $70.94 | +8.8% | COM | 861025104 |
| SSD | SIMPSON MFG INC | 8,068 | $1.351M | 0.0% | $175.48 | +1.6% | COM | 829073105 |
| TBPH | THERAVANCE BIOPHARMA INC | 92,427 | $1.349M | 0.0% | $11.44 | +10.5% | COM | G8807B106 |
| UPBD | UPBOUND GROUP INC | 56,913 | $1.345M | 0.0% | $28.50 | -13.4% | COM | 76009N100 |
| FIVN | FIVE9 INC | 55,496 | $1.343M | 0.0% | $35.34 | -25.2% | COM | 338307101 |
| FER | FERROVIAL SE | 23,365 | $1.338M | 0.0% | $42.55 | +26.6% | ORD SHS | N3168P101 |
| SKY | CHAMPION HOMES INC | 17,485 | $1.335M | 0.0% | $86.00 | -17.9% | COM | 830830105 |
| CADE | CADENCE BANK | 35,556 | $1.335M | 0.0% | $30.59 | +16.4% | COM | 12740C103 |
| IEX | IDEX CORP | 8,120 | $1.322M | 0.0% | $157.91 | +6.4% | COM | 45167R104 |
| NFLX | NETFLIX INC | 1,100 | $1.319M | 0.0% | $70.07 | +74.2% | Put | 64110L106 |
| TARS | TARSUS PHARMACEUTICALS INC | 22,183 | $1.318M | 0.0% | $42.11 | +16.9% | COM | 87650L103 |
| RRC | RANGE RES CORP | 35,019 | $1.318M | 0.0% | $33.51 | +6.6% | COM | 75281A109 |
| PLMR | PALOMAR HLDGS INC | 11,288 | $1.318M | 0.0% | $140.21 | -9.6% | COM | 69753M105 |
| SMBC | SOUTHERN MO BANCORP INC | 25,056 | $1.317M | 0.0% | $27.03 | +104.0% | COM | 843380106 |
| NWN | NORTHWEST NAT HLDG CO | 29,130 | $1.309M | 0.0% | $46.46 | -10.7% | COM | 66765N105 |
| WSBC | WESBANCO INC | 40,820 | $1.303M | 0.0% | $30.85 | +3.3% | COM | 950810101 |
| — | FRANKLIN TEMPLETON ETF TR | 49,000 | $1.301M | 0.0% | $24.19 | — | CLEARBRIDGE SUST | 35473P447 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,505 | $1.301M | 0.0% | $94.19 | +14.1% | COM | 70932M107 |
| ACMR | ACM RESH INC | 33,245 | $1.301M | 0.0% | $21.60 | +37.4% | COM CL A | 00108J109 |
| MOD | MODINE MFG CO | 9,149 | $1.301M | 0.0% | $92.58 | +37.4% | COM | 607828100 |
| XHR | XENIA HOTELS & RESORTS INC | 94,616 | $1.298M | 0.0% | $13.07 | — | COM | 984017103 |
| NOV | NOV INC | 97,781 | $1.296M | 0.0% | $12.78 | +1.1% | COM | 62955J103 |
| WCC | WESCO INTL INC | 6,124 | $1.295M | 0.0% | $166.81 | +25.5% | COM | 95082P105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 46,964 | $1.294M | 0.0% | $30.76 | +12.0% | COM | 413197104 |
| DVA | DAVITA INC | 9,690 | $1.288M | 0.0% | $133.91 | +2.5% | COM | 23918K108 |
| — | LXP INDUSTRIAL TRUST | 143,520 | $1.286M | 0.0% | $10.37 | — | COM | 529043101 |
| PLOW | DOUGLAS DYNAMICS INC | 41,066 | $1.284M | 0.0% | $25.32 | +23.6% | COM | 25960R105 |
| VXUS | VANGUARD STAR FDS | 17,464 | $1.283M | 0.0% | $57.55 | — | VG TL INTL STK F | 921909768 |
| PENG | PENGUIN SOLUTIONS INC | 48,740 | $1.281M | 0.0% | $24.46 | 0.0% | COM | 706915105 |
| ATHM | AUTOHOME INC | 44,814 | $1.279M | 0.0% | $32.13 | — | SP ADS RP CL A | 05278C107 |
| IJJ | ISHARES TR | 9,859 | $1.279M | 0.0% | $115.91 | — | S&P MC 400VL ETF | 464287705 |
| HROW | HARROW INC | 26,529 | $1.278M | 0.0% | $27.37 | +37.7% | COM | 415858109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 25,141 | $1.273M | 0.0% | $45.65 | — | SHS NEW | 389930207 |
| SXC | SUNCOKE ENERGY INC | 155,744 | $1.271M | 0.0% | $8.67 | -8.1% | COM | 86722A103 |
| RLX | RLX TECHNOLOGY INC | 482,778 | $1.27M | 0.0% | $2.42 | — | SPONSORED ADS | 74969N103 |
| SMTC | SEMTECH CORP | 17,750 | $1.268M | 0.0% | $52.80 | +2.8% | COM | 816850101 |
| XRAY | DENTSPLY SIRONA INC | 99,570 | $1.264M | 0.0% | $14.88 | -2.5% | COM | 24906P109 |
| AAON | AAON INC | 13,501 | $1.262M | 0.0% | $91.60 | -10.8% | COM PAR $0.004 | 000360206 |
| EFXT | ENERFLEX LTD | 116,758 | $1.259M | 0.0% | $9.22 | +0.7% | COM | 29269R105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 34,291 | $1.258M | 0.0% | $26.14 | — | PHYSICAL GOLD AN | 85208R101 |
| — | AMERICAN WTR CAP CORP | 1,254,000 | $1.257M | 0.0% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| EZU | ISHARES INC | 20,292 | $1.257M | 0.0% | $57.61 | — | MSCI EURZONE ETF | 464286608 |
| LMAT | LEMAITRE VASCULAR INC | 14,317 | $1.253M | 0.0% | $75.72 | +17.5% | COM | 525558201 |
| VCEL | VERICEL CORP | 39,797 | $1.252M | 0.0% | $49.73 | -27.8% | COM | 92346J108 |
| — | SYNOVUS FINL CORP | 25,499 | $1.251M | 0.0% | $34.86 | — | COM NEW | 87161C501 |
| FULT | FULTON FINL CORP PA | 66,924 | $1.247M | 0.0% | $13.97 | +32.8% | COM | 360271100 |
| GT | GOODYEAR TIRE & RUBR CO | 165,882 | $1.241M | 0.0% | $11.19 | -16.0% | COM | 382550101 |
| — | BLOCK INC | 1,356,000 | $1.238M | 0.0% | $1.04 | — | NOTE 0.250%11/0 | 852234AK9 |
| IHRT | IHEARTMEDIA INC | 430,746 | $1.236M | 0.0% | $1.59 | +38.6% | COM CL A | 45174J509 |
| MMS | MAXIMUS INC | 13,508 | $1.234M | 0.0% | $76.21 | +6.3% | COM | 577933104 |
| HOPE | HOPE BANCORP INC | 114,308 | $1.231M | 0.0% | $10.44 | +3.7% | COM | 43940T109 |
| NPKI | NPK INTERNATIONAL INC | 108,572 | $1.228M | 0.0% | $6.47 | +50.6% | COM SHS | 651718504 |
| CHCO | CITY HLDG CO | 9,905 | $1.227M | 0.0% | $89.25 | +38.5% | COM | 177835105 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,547 | $1.227M | 0.0% | $144.97 | -8.0% | CL A NEW | 442487401 |
| — | VIMEO INC | 158,170 | $1.226M | 0.0% | $4.40 | — | COMMON STOCK | 92719V100 |
| NUS | NU SKIN ENTERPRISES INC | 100,308 | $1.223M | 0.0% | $9.29 | +12.0% | CL A | 67018T105 |
| RVTY | REVVITY INC | 13,949 | $1.223M | 0.0% | $147.22 | -38.4% | COM | 714046109 |
| VECO | VEECO INSTRS INC DEL | 40,150 | $1.222M | 0.0% | $32.96 | -27.7% | COM | 922417100 |
| SMR | NUSCALE PWR CORP | 33,813 | $1.217M | 0.0% | $28.63 | +39.2% | CL A COM | 67079K100 |
| SWK | STANLEY BLACK & DECKER INC | 16,342 | $1.215M | 0.0% | $100.21 | -28.2% | COM | 854502101 |
| THFF | FIRST FINANCIAL CORPORATION | 21,514 | $1.214M | 0.0% | $36.22 | +53.5% | COM | 320218100 |
| — | APPLIED THERAPEUTICS INC | 2,003,338 | $1.212M | 0.0% | $4.91 | — | COM | 03828A101 |
| PSMT | PRICESMART INC | 9,990 | $1.211M | 0.0% | $96.00 | +14.3% | COM | 741511109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 25,230 | $1.202M | 0.0% | $42.10 | — | INVESCO MSCI | 46137V407 |
| RAL | RALLIANT CORP | 27,470 | $1.201M | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| CIM | CHIMERA INVT CORP | 90,867 | $1.201M | 0.0% | $13.04 | — | COM SHS | 16934Q802 |
| WLY | WILEY JOHN & SONS INC | 29,623 | $1.199M | 0.0% | $35.51 | +11.3% | CL A | 968223206 |
| ATR | APPLIED MATLS INC | 7,617 | $1.197M | 0.0% | $129.73 | +10.5% | COM | 038336103 |
| MOG/A | MOOG INC | 5,751 | $1.194M | 0.0% | $125.62 | +53.3% | CL A | 615394202 |
| CWCO | CONSOLIDATED WATER CO INC | 33,840 | $1.194M | 0.0% | $16.87 | +87.2% | ORD | G23773107 |
| OPLN | OPENLANE INC | 41,296 | $1.188M | 0.0% | $24.63 | +10.6% | COM | 48238T109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 70,873 | $1.187M | 0.0% | $10.97 | +36.6% | COM | 58502B106 |
| FPI | FARMLAND PARTNERS INC | 109,008 | $1.186M | 0.0% | $11.03 | — | COM | 31154R109 |
| OUST | OUSTER INC | 43,750 | $1.183M | 0.0% | $27.89 | 0.0% | COM NEW | 68989M202 |
| VIR | VIR BIOTECHNOLOGY INC | 205,994 | $1.176M | 0.0% | $8.28 | -38.2% | COM | 92764N102 |
| BTI | BRITISH AMERN TOB PLC | 22,108 | $1.173M | 0.0% | $52.64 | — | SPONSORED ADR | 110448107 |
| CNX | CNX RES CORP | 36,284 | $1.165M | 0.0% | $21.68 | +41.3% | COM | 12653C108 |
| AVBC | AVIDIA BANCORP INC | 77,998 | $1.165M | 0.0% | $15.09 | 0.0% | COMMON STOCK | 05369T100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,699 | $1.165M | 0.0% | $147.01 | +21.3% | COM | 70959W103 |
| CAKE | CHEESECAKE FACTORY INC | 21,256 | $1.161M | 0.0% | $53.29 | +14.0% | COM | 163072101 |
| ARW | ARM HOLDINGS PLC | 8,528 | $1.161M | 0.0% | $120.27 | +4.6% | SPONSORED ADS | 042735100 |
| — | STARWOOD PPTY TR INC | 1,093,000 | $1.159M | 0.0% | $1.03 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| FMC | FMC CORP | 34,470 | $1.159M | 0.0% | $67.48 | -43.5% | COM NEW | 302491303 |
| HAFC | HANMI FINL CORP | 46,910 | $1.158M | 0.0% | $18.29 | +34.6% | COM NEW | 410495204 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 37,961 | $1.157M | 0.0% | $28.98 | — | SPON ADS | 98923K103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 20,452 | $1.155M | 0.0% | $47.48 | — | US MID CP MLTFCT | 35473P884 |
| XAR | SPDR SERIES TRUST | 4,872 | $1.145M | 0.0% | $167.91 | — | AEROSPACE DEF | 78464A631 |
| CHEF | CHEFS WHSE INC | 19,613 | $1.144M | 0.0% | $43.49 | +46.5% | COM | 163086101 |
| DT | DYNATRACE INC | 23,549 | $1.141M | 0.0% | $54.01 | -6.3% | COM NEW | 268150109 |
| BMRC | BANK HAWAII CORP | 26,166 | $1.139M | 0.0% | $23.21 | +1.8% | COM | 063425102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 22,213 | $1.139M | 0.0% | $22.02 | +129.1% | COM | 319390100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 38,441 | $1.136M | 0.0% | $19.88 | +16.9% | COM | 10950A106 |
| PFF | ISHARES TR | 35,882 | $1.135M | 0.0% | $34.19 | — | PFD AND INCM SEC | 464288687 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 27,166 | $1.117M | 0.0% | $39.94 | -0.2% | COM SUB VTG A | 11276H106 |
| VSGX | VANGUARD WORLD FD | 16,038 | $1.113M | 0.0% | $52.28 | — | ESG INTL STK ETF | 921910725 |
| FTRE | FORTREA HLDGS INC | 132,101 | $1.112M | 0.0% | $7.44 | +2.8% | COMMON STOCK | 34965K107 |
| SPHR | SPHERE ENTERTAINMENT CO | 17,869 | $1.11M | 0.0% | $39.45 | +19.6% | CL A | 55826T102 |
| FELE | FRANKLIN ELEC INC | 11,633 | $1.107M | 0.0% | $94.59 | -0.7% | COM | 353514102 |
| BOX | BOX INC | 34,224 | $1.104M | 0.0% | $27.50 | +17.7% | CL A | 10316T104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 111,875 | $1.104M | 0.0% | $7.99 | +20.7% | COMMON STOCK | 47103N106 |
| NSA | NATIONAL STORAGE AFFILIATES | 36,504 | $1.103M | 0.0% | $36.46 | — | COM SHS BEN IN | 637870106 |
| DXPE | DXP ENTERPRISES INC | 9,228 | $1.099M | 0.0% | $42.47 | +163.2% | COM NEW | 233377407 |
| LPG | DORIAN LPG LTD | 36,824 | $1.097M | 0.0% | $25.93 | +15.7% | SHS USD | Y2106R110 |
| WAY | WAYSTAR HLDG CORP | 28,870 | $1.095M | 0.0% | $39.50 | -6.2% | COM | 946784105 |
| PECO | PHILLIPS EDISON & CO INC | 31,874 | $1.094M | 0.0% | $34.33 | — | COMMON STOCK | 71844V201 |
| ACLX | ARCELLX INC | 13,325 | $1.094M | 0.0% | $54.53 | +32.0% | COMMON STOCK | 03940C100 |
| ZD | ZIFF DAVIS INC | 28,672 | $1.092M | 0.0% | $45.20 | -22.5% | COM | 48123V102 |
| — | CIDARA THERAPEUTICS INC | 11,381 | $1.09M | 0.0% | $95.76 | — | COM NEW | 171757206 |
| REET | ISHARES TR | 42,591 | $1.089M | 0.0% | $21.79 | — | GLOBAL REIT ETF | 46434V647 |
| ELAN | ELANCO ANIMAL HEALTH INC | 53,983 | $1.087M | 0.0% | $16.44 | +1.9% | COM | 28414H103 |
| OKTA | OKTA INC | 11,836 | $1.085M | 0.0% | $133.07 | -29.8% | CL A | 679295105 |
| SEM | SELECT MED HLDGS CORP | 84,307 | $1.083M | 0.0% | $14.54 | -9.0% | COM | 81619Q105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 30,912 | $1.082M | 0.0% | $25.97 | +33.8% | COM | 19459J104 |
| — | OKTA INC | 1,105,000 | $1.078M | 0.0% | $0.92 | — | NOTE 0.375% 6/1 | 679295AF2 |
| WEN | WENDYS CO | 117,606 | $1.077M | 0.0% | $15.78 | -34.9% | COM | 95058W100 |
| WK | WORKIVA INC | 12,480 | $1.074M | 0.0% | $79.87 | -5.9% | COM CL A | 98139A105 |
| SWX | SOUTHWEST GAS HLDGS INC | 13,684 | $1.072M | 0.0% | $73.95 | +5.4% | COM | 844895102 |
| WOR | WORTHINGTON ENTERPRISES INC | 19,226 | $1.067M | 0.0% | $50.46 | +24.9% | COM | 981811102 |
| ACT | ENACT HLDGS INC | 27,818 | $1.067M | 0.0% | $33.06 | +11.3% | COM | 29249E109 |
| — | STRATEGY INC | 540,000 | $1.065M | 0.0% | $1.97 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| FHB | FIRST HAWAIIAN INC | 42,869 | $1.064M | 0.0% | $21.01 | +17.1% | COM | 32051X108 |
| AAT | AMENTUM HOLDINGS INC | 50,441 | $1.06M | 0.0% | $20.21 | — | COM | 024013104 |
| ALK | ALARM COM HLDGS INC | 21,259 | $1.059M | 0.0% | $36.49 | +52.4% | COM | 011659109 |
| IUSG | ISHARES TR | 6,417 | $1.056M | 0.0% | $89.22 | — | CORE S&P US GWT | 464287671 |
| CURB | CURBLINE PPTYS CORP | 47,280 | $1.054M | 0.0% | $23.24 | — | COM | 23128Q101 |
| Z | ZILLOW GROUP INC | 13,660 | $1.053M | 0.0% | $94.55 | -13.6% | CL C CAP STK | 98954M200 |
| IWS | ISHARES TR | 7,510 | $1.049M | 0.0% | $93.93 | — | RUS MDCP VAL ETF | 464287473 |
| PGNY | PROGYNY INC | 48,716 | $1.048M | 0.0% | $33.85 | -32.9% | COM | 74340E103 |
| UFI | UNIFI INC | 219,542 | $1.045M | 0.0% | $6.05 | -23.8% | COM NEW | 904677200 |
| HDSN | HUDSON TECHNOLOGIES INC | 105,061 | $1.043M | 0.0% | $10.59 | -11.4% | COM | 444144109 |
| UVE | UNIVERSAL INS HLDGS INC | 39,638 | $1.042M | 0.0% | $19.38 | +27.4% | COM | 91359V107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 75,152 | $1.04M | 0.0% | $13.19 | -8.8% | COM | 87357P100 |
| CPRI | CAPRI HOLDINGS LIMITED | 52,142 | $1.039M | 0.0% | $20.05 | 0.0% | SHS | G1890L107 |
| RIGL | RIGEL PHARMACEUTICALS INC | 36,593 | $1.037M | 0.0% | $20.23 | +47.8% | COM | 766559702 |
| EMBC | EMBECTA CORP | 73,179 | $1.033M | 0.0% | $14.13 | -12.2% | COMMON STOCK | 29082K105 |
| ASTH | ASTRANA HEALTH INC | 36,366 | $1.031M | 0.0% | $27.10 | 0.0% | COM NEW | 03763A207 |
| OMCL | OMNICELL COM | 33,642 | $1.024M | 0.0% | $39.25 | -21.7% | COM | 68213N109 |
| CBT | CABOT CORP | 13,458 | $1.023M | 0.0% | $87.95 | -12.3% | COM | 127055101 |
| FCPT | FOUR CORNERS PPTY TR INC | 41,900 | $1.022M | 0.0% | $26.53 | — | COM | 35086T109 |
| YEXT | YEXT INC | 119,667 | $1.02M | 0.0% | $7.26 | +16.9% | COM | 98585N106 |
| CRNC | CERENCE INC | 81,572 | $1.016M | 0.0% | $11.06 | -7.4% | COM | 156727109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 140,615 | $1.015M | 0.0% | $6.26 | -17.7% | COM | 75508B104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 29,355 | $1.015M | 0.0% | $31.83 | +12.6% | COM | 89214P109 |
| HLF | HERBALIFE LTD | 119,607 | $1.009M | 0.0% | $8.41 | +12.2% | COM SHS | G4412G101 |
| WINA | WINMARK CORP | 2,025 | $1.008M | 0.0% | $359.56 | +19.4% | COM | 974250102 |
| MFA | MFA FINL INC | 109,150 | $1.003M | 0.0% | $11.37 | — | COM | 55272X607 |
| SCHX | SCHWAB STRATEGIC TR | 37,971 | $1M | 0.0% | $40.11 | — | US LRG CAP ETF | 808524201 |
| DKS | DICKS SPORTING GOODS INC | 4,500 | $1M | 0.0% | $156.29 | +37.9% | Put | 253393102 |
| IBCP | INDEPENDENT BK CORP MICH | 31,992 | $991K | 0.0% | $20.46 | +54.8% | COM NEW | 453838609 |
| HCKT | HACKETT GROUP INC | 51,996 | $988K | 0.0% | $17.31 | +26.2% | COM | 404609109 |
| ENR | ENERGIZER HLDGS INC NEW | 39,570 | $985K | 0.0% | $29.24 | -13.7% | COM | 29272W109 |
| BIDU | BADGER METER INC | 6,390 | $984K | 0.0% | $156.27 | — | COM | 056752108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 22,903 | $984K | 0.0% | $35.64 | -3.3% | COM | 630402105 |
| NOG | NORTHERN OIL & GAS INC | 39,622 | $983K | 0.0% | $33.33 | -20.4% | COM | 665531307 |
| NWBI | NORTHWEST BANCSHARES INC MD | 79,268 | $982K | 0.0% | $11.57 | +4.5% | COM | 667340103 |
| SNDK | SANDISK CORP | 8,745 | $981K | 0.0% | $58.39 | 0.0% | COM | 80004C200 |
| SIRI | SIRIUSXM HOLDINGS INC | 42,099 | $980K | 0.0% | $23.13 | 0.0% | COMMON STOCK | 829933100 |
| SPMD | SPDR SERIES TRUST | 17,021 | $973K | 0.0% | $49.32 | — | PORTFOLIO S&P400 | 78464A847 |
| — | SAPIENS INTL CORP N V | 22,624 | $973K | 0.0% | $28.33 | — | SHS | G7T16G103 |
| — | DYNAVAX TECHNOLOGIES CORP | 97,808 | $971K | 0.0% | $11.99 | — | COM NEW | 268158201 |
| UBSI | UNITED BANKSHARES INC WEST V | 26,098 | $971K | 0.0% | $34.68 | +7.5% | COM | 909907107 |
| CRAI | CRA INTL INC | 4,651 | $970K | 0.0% | $127.38 | +50.0% | COM | 12618T105 |
| CIFR | CIPHER MINING INC | 76,968 | $969K | 0.0% | $6.40 | +17.9% | COM | 17253J106 |
| NEXN | NEXXEN INTL LTD | 104,648 | $968K | 0.0% | $9.82 | +1.0% | SHS NEW | M8T80P204 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 35,185 | $966K | 0.0% | $20.78 | +25.7% | COM | 615111101 |
| ORA | ORMAT TECHNOLOGIES INC | 10,035 | $966K | 0.0% | $85.14 | +5.8% | COM | 686688102 |
| WLDN | WILLDAN GROUP INC | 9,979 | $965K | 0.0% | $47.65 | +98.6% | COM | 96924N100 |
| BHC | BATH & BODY WORKS INC | 72,593 | $965K | 0.0% | $9.82 | -30.4% | COM | 071734107 |
| UHAL/B | U HAUL HOLDING COMPANY | 18,206 | $964K | 0.0% | $63.74 | -16.4% | COM SER N | 023586506 |
| HSTM | HEALTHSTREAM INC | 34,143 | $964K | 0.0% | $26.21 | +4.9% | COM | 42222N103 |
| AMRC | AMERESCO INC | 28,705 | $964K | 0.0% | $15.54 | +47.2% | CL A | 02361E108 |
| GBX | GREENBRIER COS INC | 20,846 | $962K | 0.0% | $47.02 | -0.2% | COM | 393657101 |
| GMAB | GENMAB A/S | 31,340 | $961K | 0.0% | $37.07 | — | SPONSORED ADS | 372303206 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 100,807 | $958K | 0.0% | $7.32 | +27.0% | COM | 131193104 |
| MRNA | MODERNA INC | 36,992 | $956K | 0.0% | $127.37 | -78.1% | COM | 60770K107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 29,596 | $954K | 0.0% | $38.91 | — | COM | 65341D102 |
| DLX | DELUXE CORP | 49,142 | $951K | 0.0% | $17.73 | -0.6% | COM | 248019101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 26,623 | $950K | 0.0% | $66.58 | -31.4% | COM | 74276L105 |
| HTBK | HERITAGE COMM CORP | 95,651 | $950K | 0.0% | $9.27 | +8.4% | COM | 426927109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,501 | $948K | 0.0% | $93.03 | — | SHS | 315948109 |
| SCHB | SCHWAB STRATEGIC TR | 36,880 | $948K | 0.0% | $24.30 | — | US BRD MKT ETF | 808524102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 23,428 | $948K | 0.0% | $16.72 | +97.5% | CL A COM | 71742Q106 |
| — | PARAMOUNT GROUP INC | 144,909 | $948K | 0.0% | $5.98 | — | COM | 69924R108 |
| ARRY | ARRAY TECHNOLOGIES INC | 116,260 | $948K | 0.0% | $12.23 | -38.1% | COM SHS | 04271T100 |
| NAGE | NIAGEN BIOSCIENCE INC | 101,483 | $947K | 0.0% | $7.49 | +34.8% | COM NEW | 171077407 |
| DCOM | DIME CMNTY BANCSHARES INC | 31,719 | $946K | 0.0% | $29.87 | -3.7% | COM | 25432X102 |
| NIC | NICOLET BANKSHARES INC | 7,016 | $944K | 0.0% | $123.21 | +7.3% | COM | 65406E102 |
| ITT | ITT INC | 5,270 | $942K | 0.0% | $120.36 | +39.4% | COM | 45073V108 |
| CENTA | CENTRAL GARDEN & PET CO | 31,877 | $941K | 0.0% | $32.02 | +4.0% | CL A NON-VTG | 153527205 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 94,012 | $941K | 0.0% | $4.42 | +103.2% | COM STK CL A | 03168L105 |
| DNLI | DENALI THERAPEUTICS INC | 64,634 | $938K | 0.0% | $22.88 | -37.2% | COM | 24823R105 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 40,385 | $937K | 0.0% | $23.00 | +4.2% | SHS | G4809J106 |
| LNN | LINDSAY CORP | 6,665 | $937K | 0.0% | $126.51 | +9.2% | COM | 535555106 |
| — | HANESBRANDS INC | 141,970 | $936K | 0.0% | $5.30 | — | COM | 410345102 |
| BAND | BANDWIDTH INC | 56,098 | $935K | 0.0% | $16.68 | -7.5% | COM CL A | 05988J103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 78,711 | $935K | 0.0% | $10.86 | 0.0% | COM | N3144W105 |
| CPB | THE CAMPBELLS COMPANY | 29,605 | $935K | 0.0% | $45.94 | -30.5% | COM | 134429109 |
| STAA | STAAR SURGICAL CO | 34,437 | $925K | 0.0% | $43.13 | -44.7% | COM PAR $0.01 | 852312305 |
| SCHF | SCHWAB STRATEGIC TR | 39,724 | $925K | 0.0% | $22.15 | — | INTL EQTY ETF | 808524805 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 14,968 | $923K | 0.0% | $66.21 | -8.5% | COM | 12135Y108 |
| NYXH | NYXOAH S A | 200,656 | $923K | 0.0% | $10.76 | -39.1% | SHS | B6S7WD106 |
| ATEC | ALPHATEC HLDGS INC | 63,475 | $923K | 0.0% | $9.70 | +43.5% | COM NEW | 02081G201 |
| PBYI | PUMA BIOTECHNOLOGY INC | 173,698 | $922K | 0.0% | $4.13 | +2.8% | COM | 74587V107 |
| CMCL | CALEDONIA MNG CORP PLC | 25,377 | $919K | 0.0% | $19.67 | +29.3% | SHS NEW | G1757E113 |
| IDU | ISHARES TR | 8,280 | $918K | 0.0% | $101.28 | — | U.S. UTILITS ETF | 464287697 |
| VIV | TELEFONICA BRASIL SA | 71,859 | $916K | 0.0% | $9.63 | — | SPONSORED ADS | 87936R205 |
| OSPN | ONESPAN INC | 57,561 | $915K | 0.0% | $14.47 | +3.6% | COM | 68287N100 |
| SEZL | SEZZLE INC | 11,473 | $912K | 0.0% | $61.78 | +85.8% | COM | 78435P105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 49,384 | $910K | 0.0% | $29.29 | -45.1% | COM | 03969T109 |
| SUSB | ISHARES TR | 35,814 | $906K | 0.0% | $24.51 | — | ESG AWRE 1 5 YR | 46435G243 |
| LU | LUFAX HOLDING LTD | 222,929 | $905K | 0.0% | $3.02 | — | SPONSORED ADR | 54975P201 |
| TDS | TELEPHONE & DATA SYS INC | 23,039 | $904K | 0.0% | $12.86 | +199.2% | COM NEW | 879433829 |
| DEA | EASTERLY GOVT PPTYS INC | 39,189 | $899K | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| CLVT | CLARIVATE PLC | 234,196 | $897K | 0.0% | $4.83 | -13.1% | ORD SHS | G21810109 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,717 | $895K | 0.0% | $61.84 | -0.9% | CL A | 810186106 |
| BGRN | ISHARES TR | 18,549 | $893K | 0.0% | $46.72 | — | USD GRN BOND ETF | 46435U440 |
| DFUS | DIMENSIONAL ETF TRUST | 12,299 | $891K | 0.0% | $47.13 | — | US EQUITY MARKET | 25434V401 |
| RELX | RELX PLC | 18,639 | $890K | 0.0% | $31.85 | — | SPONSORED ADR | 759530108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 109,142 | $888K | 0.0% | $3.83 | +73.4% | COM | 98422E103 |
| INTU | INTUIT | 1,300 | $888K | 0.0% | $311.66 | +130.8% | Put | 461202103 |
| VOD | VODAFONE GROUP PLC NEW | 76,131 | $883K | 0.0% | $12.98 | — | SPONSORED ADR | 92857W308 |
| NEOG | NEOGEN CORP | 154,594 | $883K | 0.0% | $24.54 | -78.3% | COM | 640491106 |
| AZTA | AZENTA INC | 30,689 | $881K | 0.0% | $28.40 | +9.2% | COM | 114340102 |
| BSM | BLACK STONE MINERALS L P | 67,018 | $881K | 0.0% | $16.20 | — | COM UNIT | 09225M101 |
| QUBT | QUANTUM COMPUTING INC | 47,530 | $875K | 0.0% | $17.16 | 0.0% | COM | 74766W108 |
| PLYM | PLYMOUTH INDL REIT INC | 39,161 | $874K | 0.0% | $22.33 | — | COM | 729640102 |
| SAH | SONIC AUTOMOTIVE INC | 11,479 | $873K | 0.0% | $52.38 | +52.3% | CL A | 83545G102 |
| NVAX | NOVAVAX INC | 100,646 | $873K | 0.0% | $11.13 | -30.1% | COM NEW | 670002401 |
| UEC | URANIUM ENERGY CORP | 65,394 | $872K | 0.0% | $7.78 | +28.6% | COM | 916896103 |
| MNKD | MANNKIND CORP | 162,217 | $871K | 0.0% | $4.21 | +4.1% | COM NEW | 56400P706 |
| HBNC | HORIZON BANCORP INC | 54,406 | $871K | 0.0% | $13.37 | +19.8% | COM | 440407104 |
| MBWM | MERCANTILE BK CORP | 19,352 | $871K | 0.0% | $38.39 | +22.1% | COM | 587376104 |
| PCH | POTLATCHDELTIC CORPORATION | 21,356 | $870K | 0.0% | $44.08 | — | COM | 737630103 |
| IYK | ISHARES TR | 12,717 | $870K | 0.0% | $66.68 | — | US CONSM STAPLES | 464287812 |
| ELME | ELME COMMUNITIES | 51,366 | $866K | 0.0% | $16.08 | — | SH BEN INT | 939653101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 54,306 | $866K | 0.0% | $5.68 | — | SPONSORED ADS | 606822104 |
| NHC | NATIONAL HEALTHCARE CORP | 7,121 | $865K | 0.0% | $97.50 | +10.6% | COM | 635906100 |
| IPI | INTREPID POTASH INC | 28,207 | $863K | 0.0% | $31.12 | +1.1% | COM | 46121Y201 |
| NE | NOBLE CORP PLC | 30,472 | $862K | 0.0% | $27.55 | 0.0% | ORD SHS A | G65431127 |
| — | AVADEL PHARMACEUTICALS PLC | 56,356 | $861K | 0.0% | $13.03 | — | COM SHS | G29687103 |
| CVBF | CVB FINL CORP | 45,434 | $859K | 0.0% | $14.18 | +37.4% | COM | 126600105 |
| MATV | MATIV HOLDINGS INC | 75,963 | $859K | 0.0% | $11.95 | -18.1% | COM | 808541106 |
| PACS | PACS GROUP INC | 62,408 | $857K | 0.0% | $15.44 | -24.0% | COM SHS | 69380Q107 |
| IQ | IQIYI INC | 333,896 | $855K | 0.0% | $4.48 | — | SPONSORED ADS | 46267X108 |
| PNTG | PENNANT GROUP INC | 33,738 | $851K | 0.0% | $21.18 | +15.8% | COM | 70805E109 |
| PCRX | PACIRA BIOSCIENCES INC | 33,014 | $851K | 0.0% | $24.09 | +2.0% | COM | 695127100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 20,400 | $850K | 0.0% | $44.12 | -27.5% | COM | 22663K107 |
| EVTC | EVERTEC INC | 25,118 | $848K | 0.0% | $34.85 | 0.0% | COM | 30040P103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 101,937 | $848K | 0.0% | $8.81 | -8.9% | COM | 489398107 |
| STUB | STUBHUB HLDGS INC | 50,000 | $842K | 0.0% | $18.34 | 0.0% | CL A | 86384P109 |
| LFMD | LIFEMD INC | 123,914 | $841K | 0.0% | $8.44 | -2.2% | COM | 53216B104 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 16,016 | $839K | 0.0% | $37.93 | — | US CORE DIV TILT | 35473P306 |
| ASAN | ASANA INC | 62,648 | $837K | 0.0% | $15.52 | -9.0% | CL A | 04342Y104 |
| ENTG | ENTEGRIS INC | 9,048 | $837K | 0.0% | $89.98 | -5.7% | COM | 29362U104 |
| OIS | OIL STS INTL INC | 138,006 | $836K | 0.0% | $7.86 | -30.2% | COM | 678026105 |
| BSY | BENTLEY SYS INC | 16,126 | $830K | 0.0% | $45.44 | +20.2% | COM CL B | 08265T208 |
| TVTX | TRAVERE THERAPEUTICS INC | 34,724 | $830K | 0.0% | $17.91 | +5.0% | COM | 89422G107 |
| CRVL | CORVEL CORP | 10,714 | $829K | 0.0% | $95.44 | -6.5% | COM | 221006109 |
| XLF | SELECT SECTOR SPDR TR | 15,365 | $828K | 0.0% | $44.16 | — | FINANCIAL | 81369Y605 |
| PHIN | PHINIA INC | 14,395 | $827K | 0.0% | $27.39 | +95.6% | COMMON STOCK | 71880K101 |
| PLUS | EPLUS INC | 11,651 | $827K | 0.0% | $54.41 | +29.6% | COM | 294268107 |
| TKR | TIMKEN CO | 10,998 | $827K | 0.0% | $70.97 | +8.7% | COM | 887389104 |
| SKYT | SKYWATER TECHNOLOGY INC | 44,124 | $823K | 0.0% | $10.10 | +14.5% | COM | 83089J108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 33,513 | $820K | 0.0% | $21.87 | +1.0% | COM | 76171L106 |
| MSEX | MIDDLESEX WTR CO | 15,102 | $817K | 0.0% | $61.79 | -13.4% | COM | 596680108 |
| SPDW | SPDR INDEX SHS FDS | 19,061 | $816K | 0.0% | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| CDRE | CADRE HLDGS INC | 22,264 | $813K | 0.0% | $34.46 | -7.0% | COM | 12763L105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,749 | $811K | 0.0% | $412.05 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 5,817 | $810K | 0.0% | $114.42 | — | SBI HEALTHCARE | 81369Y209 |
| IRMD | IRADIMED CORP | 11,348 | $808K | 0.0% | $47.93 | +37.8% | COM | 46266A109 |
| QCRH | QCR HOLDINGS INC | 10,671 | $807K | 0.0% | $58.59 | +28.3% | COM | 74727A104 |
| MINT | PIMCO ETF TR | 8,008 | $806K | 0.0% | $100.20 | — | ENHAN SHRT MA AC | 72201R833 |
| OXY/WS | OCCIDENTAL PETE CORP | 31,588 | $805K | 0.0% | $3.24 | — | *W EXP 08/03/202 | 674599162 |
| MGM | MGM RESORTS INTERNATIONAL | 23,187 | $804K | 0.0% | $35.61 | +3.0% | COM | 552953101 |
| REAL | THE REALREAL INC | 75,524 | $803K | 0.0% | $7.28 | +1.7% | COM | 88339P101 |
| CODI | COMPASS DIVERSIFIED | 121,212 | $802K | 0.0% | $11.58 | -40.5% | SH BEN INT | 20451Q104 |
| IEF | ISHARES TR | 8,296 | $800K | 0.0% | $95.83 | — | 7-10 YR TRSY BD | 464287440 |
| CBL | CBL & ASSOC PPTYS INC | 26,070 | $797K | 0.0% | $26.52 | — | COMMON STOCK | 124830878 |
| IOT | SAMSARA INC | 21,316 | $794K | 0.0% | $47.92 | -22.5% | COM CL A | 79589L106 |
| PJT | PJT PARTNERS INC | 4,466 | $794K | 0.0% | $160.74 | +11.7% | COM CL A | 69343T107 |
| PRA | PROASSURANCE CORP | 32,997 | $792K | 0.0% | $16.19 | +46.9% | COM | 74267C106 |
| VV | VANGUARD INDEX FDS | 2,560 | $788K | 0.0% | $162.77 | — | LARGE CAP ETF | 922908637 |
| EWTX | EDGEWISE THERAPEUTICS INC | 48,220 | $782K | 0.0% | $20.21 | -29.8% | COM | 28036F105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 37,961 | $781K | 0.0% | $22.56 | — | INVSCO BLSH 28 | 46138J643 |
| DGII | DIGI INTL INC | 21,293 | $776K | 0.0% | $34.37 | 0.0% | COM | 253798102 |
| — | VERINT SYS INC | 38,332 | $776K | 0.0% | $31.21 | — | COM | 92343X100 |
| AMTM | AMENTUM HOLDINGS INC | 9,035 | $775K | 0.0% | $24.35 | 0.0% | COM | 023939101 |
| IIIV | I3 VERTICALS INC | 23,819 | $773K | 0.0% | $27.10 | +11.2% | COM CL A | 46571Y107 |
| BFC | BANK FIRST CORP | 6,358 | $771K | 0.0% | $108.69 | +13.7% | COM | 06211J100 |
| SRCE | 1ST SOURCE CORP | 12,500 | $770K | 0.0% | $54.13 | — | COM | 336901103 |
| JBGS | JBG SMITH PPTYS | 34,540 | $769K | 0.0% | $18.46 | — | COM | 46590V100 |
| NGG | NATIONAL GRID PLC | 10,501 | $763K | 0.0% | $70.27 | — | SPONSORED ADR NE | 636274409 |
| TGNA | TEGNA INC | 37,446 | $761K | 0.0% | $17.64 | +8.0% | COM | 87901J105 |
| MC | MOELIS & CO | 10,669 | $761K | 0.0% | $63.30 | +10.2% | CL A | 60786M105 |
| — | GUARANTY BANCSHARES INC TEX | 15,538 | $757K | 0.0% | $41.66 | — | COM | 400764106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 33,333 | $757K | 0.0% | $22.50 | — | CORE PLUS INCM | 14020Y102 |
| SHAK | SHAKE SHACK INC | 8,077 | $756K | 0.0% | $96.84 | +18.7% | CL A | 819047101 |
| CRCT | CRICUT INC | 120,129 | $756K | 0.0% | $5.48 | +4.0% | COM CL A | 22658D100 |
| HCI | HCI GROUP INC | 3,922 | $753K | 0.0% | $88.76 | +78.4% | COM | 40416E103 |
| TDAY | GANNETT CO INC | 181,124 | $748K | 0.0% | $4.19 | -4.0% | COM | 36472T109 |
| BF/B | BROWN FORMAN CORP | 27,602 | $747K | 0.0% | $40.23 | -28.9% | CL B | 115637209 |
| BCPC | BAIDU INC | 4,977 | $746K | 0.0% | $150.11 | +4.3% | SPON ADR REP A | 057665200 |
| DCGO | DOCGO INC | 547,346 | $744K | 0.0% | $3.89 | -61.1% | COM | 256086109 |
| VBR | VANGUARD INDEX FDS | 3,566 | $744K | 0.0% | $171.31 | — | SM CP VAL ETF | 922908611 |
| DHT | DHT HOLDINGS INC | 62,147 | $743K | 0.0% | $8.09 | +39.8% | SHS NEW | Y2065G121 |
| IGM | ISHARES TR | 5,896 | $743K | 0.0% | $128.12 | — | EXPND TEC SC ETF | 464287549 |
| IGRO | ISHARES TR | 9,318 | $742K | 0.0% | $62.84 | — | INTL DIV GRWTH | 46435G524 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 12,656 | $742K | 0.0% | $45.02 | +26.8% | COM | 203607106 |
| SNDR | SCHNEIDER NATIONAL INC | 35,025 | $741K | 0.0% | $25.83 | -5.3% | CL B | 80689H102 |
| RLJ | RLJ LODGING TR | 102,924 | $741K | 0.0% | $11.34 | — | COM | 74965L101 |
| CRK | COMSTOCK RES INC | 37,227 | $738K | 0.0% | $22.20 | -16.6% | COM | 205768302 |
| XLU | SELECT SECTOR SPDR TR | 8,453 | $737K | 0.0% | $68.70 | — | SBI INT-UTILS | 81369Y886 |
| ADTN | ADTRAN HOLDINGS INC | 78,429 | $736K | 0.0% | $9.13 | +2.1% | COM | 00486H105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 22,582 | $735K | 0.0% | $31.27 | -6.0% | COM | 913915104 |
| ROIV | ROIVANT SCIENCES LTD | 48,553 | $735K | 0.0% | $10.84 | +14.2% | SHS | G76279101 |
| SIGA | SIGA TECHNOLOGIES INC | 80,239 | $734K | 0.0% | $6.41 | +24.7% | COM | 826917106 |
| GRC | GORMAN RUPP CO | 15,795 | $733K | 0.0% | $36.14 | +14.8% | COM | 383082104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 13,949 | $733K | 0.0% | $76.87 | -27.9% | COM | 84790A105 |
| IWX | ISHARES TR | 8,305 | $730K | 0.0% | $76.74 | — | RUS TP200 VL ETF | 464289420 |
| MYGN | MYRIAD GENETICS INC | 100,660 | $728K | 0.0% | $14.53 | -59.1% | COM | 62855J104 |
| CGNX | COGNEX CORP | 15,987 | $724K | 0.0% | $34.13 | +18.2% | COM | 192422103 |
| WEAV | WEAVE COMMUNICATIONS INC | 107,844 | $720K | 0.0% | $11.84 | -35.0% | COM | 94724R108 |
| — | PROS HOLDINGS INC | 31,394 | $719K | 0.0% | $35.09 | — | COM | 74346Y103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,460 | $719K | 0.0% | $65.94 | -15.6% | COM | 34964C106 |
| INN | SUMMIT HOTEL PPTYS INC | 130,688 | $717K | 0.0% | $6.12 | — | COM | 866082100 |
| VKTX | VIKING THERAPEUTICS INC | 27,134 | $713K | 0.0% | $43.40 | -31.3% | COM | 92686J106 |
| IYM | ISHARES TR | 4,770 | $707K | 0.0% | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,678 | $706K | 0.0% | $252.86 | +4.7% | COM | 433323102 |
| — | AKAMAI TECHNOLOGIES INC | 750,000 | $705K | 0.0% | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| LYTS | LSI INDS INC OHIO | 29,872 | $705K | 0.0% | $14.14 | +43.8% | COM | 50216C108 |
| WULF | TERAWULF INC | 61,746 | $705K | 0.0% | $3.24 | +136.1% | COM | 88080T104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 13,623 | $701K | 0.0% | $53.51 | +6.6% | COM | 25787G100 |
| VREX | VAREX IMAGING CORP | 56,459 | $700K | 0.0% | $11.56 | -14.2% | COM | 92214X106 |
| — | DAYFORCE INC | 10,138 | $698K | 0.0% | $65.49 | -5.0% | COM | 15677J108 |
| GPGI | COMPOSECURE INC | 33,304 | $693K | 0.0% | $14.58 | +18.7% | COM CL A | 20459V105 |
| MASI | MASIMO CORP | 4,696 | $693K | 0.0% | $178.80 | -15.3% | COM | 574795100 |
| TMP | TOMPKINS FINL CORP | 10,465 | $693K | 0.0% | $65.85 | -0.4% | COM | 890110109 |
| HY | HYSTER-YALE INC | 18,753 | $691K | 0.0% | $57.35 | -33.3% | CL A | 449172105 |
| QNST | QUINSTREET INC | 44,516 | $689K | 0.0% | $12.71 | +24.9% | COM | 74874Q100 |
| TRTX | TPG RE FIN TR INC | 80,448 | $689K | 0.0% | $8.35 | — | COM | 87266M107 |
| DMXF | ISHARES TR | 9,063 | $686K | 0.0% | $67.58 | — | ESG EAFE ETF | 46436E759 |
| CXM | SPRINKLR INC | 88,780 | $685K | 0.0% | $8.43 | 0.0% | CL A | 85208T107 |
| CFFN | CAPITOL FED FINL INC | 107,901 | $685K | 0.0% | $5.52 | +9.2% | COM | 14057J101 |
| BVS | BIOVENTUS INC | 101,786 | $681K | 0.0% | $9.68 | -28.3% | COM CL A | 09075A108 |
| GBCI | GLACIER BANCORP INC NEW | 13,990 | $681K | 0.0% | $47.49 | -2.7% | COM | 37637Q105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 77,181 | $681K | 0.0% | $7.78 | 0.0% | COM | 29089Q105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 22,766 | $676K | 0.0% | $12.06 | +167.7% | CL A NEW | M7S64L123 |
| TTI | TETRA TECHNOLOGIES INC DEL | 117,513 | $676K | 0.0% | $4.68 | -8.7% | COM | 88162F105 |
| RVLV | REVOLVE GROUP INC | 31,716 | $676K | 0.0% | $18.93 | +15.2% | CL A | 76156B107 |
| HSAI | HESAI GROUP | 24,038 | $675K | 0.0% | $17.52 | — | SPONSORED ADS | 428050108 |
| CABO | CABLE ONE INC | 3,810 | $675K | 0.0% | $360.71 | -58.3% | COM | 12685J105 |
| REX | REX AMERICAN RES CORP | 22,022 | $674K | 0.0% | $24.15 | +17.9% | COM | 761624105 |
| TRNO | TERRENO RLTY CORP | 11,881 | $674K | 0.0% | $57.16 | — | COM | 88146M101 |
| RIG | TRANSOCEAN LTD | 215,088 | $671K | 0.0% | $3.11 | -2.9% | REGISTERED SHS | H8817H100 |
| SAN | BANCO SANTANDER S.A. | 63,822 | $669K | 0.0% | $4.46 | — | ADR | 05964H105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 123,113 | $669K | 0.0% | $6.89 | — | COM CL A | 10949T109 |
| NSP | INSPERITY INC | 13,570 | $668K | 0.0% | $67.05 | -20.3% | COM | 45778Q107 |
| PUBM | PUBMATIC INC | 80,285 | $665K | 0.0% | $15.68 | -35.1% | COM CL A | 74467Q103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 41,237 | $664K | 0.0% | $17.16 | +1.5% | COM | 26210V102 |
| PSFE | PAYSAFE LIMITED | 51,392 | $664K | 0.0% | $18.20 | -26.5% | SHS | G6964L206 |
| NESR | NATIONAL ENERGY SERVICES REU | 64,540 | $662K | 0.0% | $8.01 | 0.0% | SHS | G6375R107 |
| WTM | WHITE MTNS INS GROUP LTD | 396 | $662K | 0.0% | $1756.02 | +1.6% | COM | G9618E107 |
| EFAV | ISHARES TR | 7,789 | $661K | 0.0% | $70.08 | — | MSCI EAFE MIN VL | 46429B689 |
| GLNG | GOLAR LNG LTD | 16,348 | $661K | 0.0% | $33.20 | +23.3% | SHS | G9456A100 |
| RES | RPC INC | 138,418 | $659K | 0.0% | $5.60 | -17.2% | COM | 749660106 |
| SFIX | STITCH FIX INC | 151,217 | $658K | 0.0% | $3.79 | +30.1% | COM CL A | 860897107 |
| EFC | ELLINGTON FINANCIAL INC | 50,657 | $658K | 0.0% | $12.98 | — | COM | 28852N109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 18,889 | $656K | 0.0% | $33.44 | — | SHS | 14021D107 |
| WS | WORTHINGTON STL INC | 21,556 | $655K | 0.0% | $32.01 | -0.3% | COM SHS | 982104101 |
| HTB | HOMETRUST BANCSHARES INC | 15,853 | $649K | 0.0% | $24.06 | +66.4% | COM | 437872104 |
| FISI | FINANCIAL INSTNS INC | 23,785 | $647K | 0.0% | $24.06 | +8.8% | COM | 317585404 |
| FLNG | FLEX LNG LTD | 25,599 | $645K | 0.0% | $21.15 | +11.7% | SHS | G35947202 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 11,596 | $644K | 0.0% | $51.36 | — | TR UNIT NEW | 387437205 |
| BCML | BAYCOM CORP | 22,252 | $640K | 0.0% | $26.94 | +5.1% | COM | 07272M107 |
| CEVA | CEVA INC | 24,208 | $639K | 0.0% | $22.39 | +4.0% | COM | 157210105 |
| CWEN/A | CLEARWAY ENERGY INC | 23,707 | $638K | 0.0% | $20.57 | +35.7% | CL A | 18539C105 |
| — | BERRY CORP | 166,779 | $630K | 0.0% | $4.15 | — | COM | 08579X101 |
| PAR | PAR TECHNOLOGY CORP | 15,888 | $629K | 0.0% | $36.54 | +51.1% | COM | 698884103 |
| ECVT | ECOVYST INC | 71,025 | $622K | 0.0% | $7.34 | +20.0% | COM | 27923Q109 |
| — | TOURMALINE BIO INC | 12,984 | $621K | 0.0% | $15.21 | — | COM | 89157D105 |
| BAC | BANK AMERICA CORP | 12,000 | $619K | 0.0% | $31.42 | +53.9% | Put | 060505104 |
| VTOL | BRISTOW GROUP INC | 17,119 | $618K | 0.0% | $35.95 | +2.1% | COM | 11040G103 |
| SAFE | SAFEHOLD INC | 39,847 | $617K | 0.0% | $17.13 | — | COM | 78646V107 |
| HLIO | HELIOS TECHNOLOGIES INC | 11,839 | $617K | 0.0% | $46.69 | 0.0% | COM | 42328H109 |
| NX | QUANEX BLDG PRODS CORP | 43,390 | $617K | 0.0% | $20.77 | -10.8% | COM | 747619104 |
| WRBY | WARBY PARKER INC | 22,104 | $610K | 0.0% | $19.09 | +32.4% | CL A COM | 93403J106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 51,563 | $608K | 0.0% | $10.64 | +5.0% | COM | 66611T108 |
| CRSR | CORSAIR GAMING INC | 68,016 | $607K | 0.0% | $8.64 | +4.3% | COM | 22041X102 |
| MGEE | MGE ENERGY INC | 7,202 | $606K | 0.0% | $71.92 | +17.6% | COM | 55277P104 |
| FOR | FORESTAR GROUP INC | 22,781 | $606K | 0.0% | $29.71 | -13.7% | COM | 346232101 |
| UVV | UNIVERSAL CORP VA | 10,841 | $606K | 0.0% | $52.17 | +6.0% | COM | 913456109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 9,282 | $605K | 0.0% | $31.69 | +84.7% | COM | 120076104 |
| ABCB | AMERIS BANCORP | 8,224 | $603K | 0.0% | $65.96 | +6.1% | COM | 03076K108 |
| LW | LAMB WESTON HLDGS INC | 10,375 | $603K | 0.0% | $68.56 | -20.9% | COM | 513272104 |
| LXFR | LUXFER HLDGS PLC | 43,293 | $602K | 0.0% | $12.09 | +6.2% | SHS | G5698W116 |
| TFX | TELEFLEX INCORPORATED | 4,911 | $601K | 0.0% | $160.16 | -24.7% | COM | 879369106 |
| SKIL | SKILLSOFT CORP | 46,115 | $600K | 0.0% | $8.89 | +65.1% | CL A | 83066P309 |
| — | SOUTHERN CO | 532,000 | $599K | 0.0% | $1.01 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | 89BIO INC | 40,725 | $599K | 0.0% | $9.82 | — | COM | 282559103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 48,582 | $599K | 0.0% | $17.60 | — | COM | 376536108 |
| NWPX | NWPX INFRASTRUCTURE INC | 11,300 | $598K | 0.0% | $47.06 | +1.5% | COM | 667746101 |
| BZH | BEAZER HOMES USA INC | 24,338 | $597K | 0.0% | $25.54 | -3.8% | COM NEW | 07556Q881 |
| SHBI | SHORE BANCSHARES INC | 36,386 | $597K | 0.0% | $15.96 | +3.2% | COM | 825107105 |
| PRTA | PROTHENA CORP PLC | 61,172 | $597K | 0.0% | $10.19 | -24.6% | SHS | G72800108 |
| DFUV | DIMENSIONAL ETF TRUST | 13,345 | $596K | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| FORM | FORMFACTOR INC | 16,348 | $595K | 0.0% | $37.22 | -13.5% | COM | 346375108 |
| TNC | TENNANT CO | 7,344 | $595K | 0.0% | $97.74 | -16.9% | COM | 880345103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 13,151 | $595K | 0.0% | $34.40 | +17.8% | COM CL A | 558256103 |
| BV | BRIGHTVIEW HLDGS INC | 44,327 | $594K | 0.0% | $9.60 | +54.6% | COM | 10948C107 |
| ESQ | ESQUIRE FINL HLDGS INC | 5,819 | $594K | 0.0% | $67.26 | +46.0% | COM | 29667J101 |
| AHCO | ADAPTHEALTH CORP | 66,289 | $593K | 0.0% | $10.10 | -8.3% | COMMON STOCK | 00653Q102 |
| FUTU | FUTU HLDGS LTD | 3,384 | $589K | 0.0% | $96.88 | — | SPON ADS CL A | 36118L106 |
| OPRX | OPTIMIZERX CORP | 28,630 | $587K | 0.0% | $15.86 | 0.0% | COM NEW | 68401U204 |
| NOMD | NOMAD FOODS LTD | 44,535 | $586K | 0.0% | $17.33 | -9.6% | USD ORD SHS | G6564A105 |
| CGAU | CENTERRA GOLD INC | 54,612 | $585K | 0.0% | $6.02 | +32.5% | COM | 152006102 |
| INBX | INHIBRX BIOSCIENCES INC | 17,164 | $578K | 0.0% | $12.93 | +90.4% | COM | 45720N103 |
| ZYME | ZYMEWORKS INC | 33,821 | $578K | 0.0% | $14.31 | 0.0% | COM | 98985Y108 |
| JD | JD.COM INC | 16,497 | $577K | 0.0% | $35.25 | — | SPON ADS CL A | 47215P106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,366 | $576K | 0.0% | $71.62 | — | KBW BK ETF | 46138E628 |
| ERII | ENERGY RECOVERY INC | 37,271 | $575K | 0.0% | $16.46 | -14.3% | COM | 29270J100 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,620 | $573K | 0.0% | $121.63 | +14.2% | COM | 33768G107 |
| FCN | FTI CONSULTING INC | 3,545 | $573K | 0.0% | $179.03 | -7.2% | COM | 302941109 |
| DAKT | DAKTRONICS INC | 27,389 | $573K | 0.0% | $6.57 | +173.2% | COM | 234264109 |
| AMSF | AMERISAFE INC | 13,054 | $572K | 0.0% | $47.02 | -8.7% | COM | 03071H100 |
| PAYO | PAYONEER GLOBAL INC | 94,227 | $570K | 0.0% | $8.40 | -20.2% | COM | 70451X104 |
| — | UNITI GROUP LLC | 500,000 | $566K | 0.0% | $1.13 | — | NOTE 7.500%12/0 | 91325VAB4 |
| — | HARBORONE BANCORP INC NEW | 41,507 | $564K | 0.0% | $12.84 | — | COM NEW | 41165Y100 |
| SPTM | SPDR SERIES TRUST | 6,983 | $563K | 0.0% | $53.79 | — | PORTFOLI S&P1500 | 78464A805 |
| CE | CELANESE CORP DEL | 13,378 | $563K | 0.0% | $89.06 | -44.2% | COM | 150870103 |
| RUSHA | RUSH ENTERPRISES INC | 10,512 | $562K | 0.0% | $52.69 | +5.6% | CL A | 781846209 |
| CTBI | COMMUNITY TR BANCORP INC | 10,044 | $562K | 0.0% | $37.50 | +47.3% | COM | 204149108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 74,418 | $562K | 0.0% | $5.39 | +35.3% | COM CL A | 30049H102 |
| XPEL | XPEL INC | 16,956 | $561K | 0.0% | $40.15 | -11.6% | COM | 98379L100 |
| SMH | VANECK ETF TRUST | 1,715 | $560K | 0.0% | $176.40 | — | SEMICONDUCTR ETF | 92189F676 |
| ROCK | GIBRALTAR INDS INC | 8,912 | $560K | 0.0% | $73.33 | -14.7% | COM | 374689107 |
| KMX | CARMAX INC | 12,422 | $557K | 0.0% | $80.61 | -25.9% | COM | 143130102 |
| HZO | MARINEMAX INC | 21,998 | $557K | 0.0% | $26.21 | -2.8% | COM | 567908108 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 12,270 | $557K | 0.0% | $30.55 | — | FTSE CANADA | 35473P827 |
| CVGW | CALAVO GROWERS INC | 21,629 | $557K | 0.0% | $25.57 | +3.8% | COM | 128246105 |
| KELYA | KELLY SVCS INC | 42,323 | $555K | 0.0% | $15.55 | -15.2% | CL A | 488152208 |
| VVV | VALVOLINE INC | 15,431 | $554K | 0.0% | $37.75 | +1.1% | COM | 92047W101 |
| MBIN | MERCHANTS BANCORP IND | 17,420 | $554K | 0.0% | $38.56 | -15.3% | COM | 58844R108 |
| FULC | FULCRUM THERAPEUTICS INC | 60,022 | $552K | 0.0% | $4.35 | +66.3% | COM | 359616109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 14,577 | $552K | 0.0% | $36.26 | +5.9% | COM | 320866106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 258,951 | $546K | 0.0% | $1.98 | — | SP ADR N-V PFD | 204409601 |
| PRK | PARK NATL CORP | 3,340 | $543K | 0.0% | $166.68 | +1.2% | COM | 700658107 |
| U | UNITY SOFTWARE INC | 13,536 | $542K | 0.0% | $60.22 | -38.4% | COM | 91332U101 |
| KFRC | KFORCE INC | 18,042 | $541K | 0.0% | $55.06 | -35.7% | COM | 493732101 |
| SD | SANDRIDGE ENERGY INC | 47,792 | $539K | 0.0% | $11.00 | +0.4% | COM NEW | 80007P869 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 74,528 | $538K | 0.0% | $2.87 | +133.5% | COM | 63942X106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 19,228 | $538K | 0.0% | $29.17 | -4.8% | SHS | G6331P104 |
| WKC | WORLD KINECT CORPORATION | 20,668 | $536K | 0.0% | $26.60 | +1.3% | COM | 981475106 |
| ARX | ACCELERANT HOLDINGS | 35,908 | $535K | 0.0% | $23.42 | 0.0% | CL A | G00894108 |
| HAYW | HAYWARD HLDGS INC | 35,158 | $532K | 0.0% | $12.88 | +18.9% | COM | 421298100 |
| ANGO | ANGIODYNAMICS INC | 47,283 | $528K | 0.0% | $7.52 | +28.3% | COM | 03475V101 |
| VSTS | VESTIS CORPORATION | 115,746 | $524K | 0.0% | $6.63 | -22.7% | COM SHS | 29430C102 |
| XNCR | XENCOR INC | 44,680 | $524K | 0.0% | $21.00 | -58.7% | COM | 98401F105 |
| TECH | BIO-TECHNE CORP | 9,417 | $524K | 0.0% | $77.28 | -30.8% | COM | 09073M104 |
| — | WNS HLDGS LTD | 6,853 | $523K | 0.0% | $64.32 | — | COM SHS | G98196101 |
| BY | BYLINE BANCORP INC | 18,788 | $521K | 0.0% | $27.65 | 0.0% | COM | 124411109 |
| LUNR | INTUITIVE MACHINES INC | 49,516 | $521K | 0.0% | $10.14 | 0.0% | CLASS A COM | 46125A100 |
| BF/A | BROWN FORMAN CORP | 19,305 | $519K | 0.0% | $35.26 | -18.7% | CL A | 115637100 |
| GSM | FERROGLOBE PLC | 114,144 | $519K | 0.0% | $4.25 | 0.0% | SHS | G33856108 |
| BEAM | BEAM THERAPEUTICS INC | 21,382 | $519K | 0.0% | $25.12 | -20.8% | COM | 07373V105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 168,638 | $516K | 0.0% | $2.86 | 0.0% | COM CL A | 18914F103 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,426 | $513K | 0.0% | $26.52 | +6.7% | COM | 297602104 |
| CARS | CARS COM INC | 42,003 | $513K | 0.0% | $17.45 | -26.5% | COM | 14575E105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 26,227 | $513K | 0.0% | $26.07 | -16.6% | COM | 388689101 |
| HFWA | HERITAGE FINL CORP WASH | 21,165 | $512K | 0.0% | $24.28 | -0.2% | COM | 42722X106 |
| JOE | ST JOE CO | 10,332 | $511K | 0.0% | $46.37 | +8.7% | COM | 790148100 |
| WIX | WIX COM LTD | 2,876 | $511K | 0.0% | $197.60 | -23.8% | SHS | M98068105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,169 | $509K | 0.0% | $352.61 | — | 500 GRTH IDX F | 921932505 |
| AEVA | AEVA TECHNOLOGIES INC | 35,033 | $508K | 0.0% | $18.95 | 0.0% | COM NEW | 00835Q202 |
| ICSH | ISHARES TR | 10,000 | $508K | 0.0% | $50.38 | — | ULTRA SHORT DUR | 46434V878 |
| FIGS | FIGS INC | 75,603 | $506K | 0.0% | $31.23 | -78.9% | CL A | 30260D103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 35,558 | $505K | 0.0% | $20.53 | -35.7% | COM | 227483104 |
| CRMD | CORMEDIX INC | 43,313 | $504K | 0.0% | $10.31 | +17.3% | COM | 21900C308 |
| KB | KB FINL GROUP INC | 6,054 | $502K | 0.0% | $34.78 | — | SPONSORED ADR | 48241A105 |
| CMP | COMPASS MINERALS INTL INC | 26,140 | $502K | 0.0% | $19.87 | 0.0% | COM | 20451N101 |
| UDMY | UDEMY INC | 71,581 | $502K | 0.0% | $6.93 | +1.2% | COM | 902685106 |
| WCLD | WISDOMTREE TR | 14,253 | $501K | 0.0% | $46.06 | — | CLOUD COMPUTNG | 97717Y691 |
| GATX | GATX CORP | 2,867 | $501K | 0.0% | $128.67 | +24.9% | COM | 361448103 |
| MXL | MAXLINEAR INC | 31,043 | $499K | 0.0% | $18.91 | -16.9% | COM | 57776J100 |
| ACVA | ACV AUCTIONS INC | 50,360 | $499K | 0.0% | $18.88 | -32.2% | COM CL A | 00091G104 |
| GTY | GETTY RLTY CORP NEW | 18,582 | $499K | 0.0% | $31.08 | — | COM | 374297109 |
| TNDM | TANDEM DIABETES CARE INC | 40,772 | $495K | 0.0% | $28.55 | -52.6% | COM NEW | 875372203 |
| PUK | PRUDENTIAL PLC | 17,642 | $494K | 0.0% | $25.94 | — | ADR | 74435K204 |
| MGK | VANGUARD WORLD FD | 1,226 | $493K | 0.0% | $251.00 | — | MEGA GRWTH IND | 921910816 |
| WAFD | WAFD INC | 16,221 | $491K | 0.0% | $28.39 | +5.6% | COM | 938824109 |
| ZIP | ZIPRECRUITER INC | 116,144 | $490K | 0.0% | $7.95 | -41.2% | CL A | 98980B103 |
| AEHR | AEHR TEST SYS | 16,228 | $489K | 0.0% | $22.91 | -5.5% | COM | 00760J108 |
| LQDT | LIQUIDITY SVCS INC | 17,753 | $487K | 0.0% | $31.84 | -19.2% | COM | 53635B107 |
| MYE | MYERS INDS INC | 28,708 | $486K | 0.0% | $16.74 | -6.5% | COM | 628464109 |
| OSBC | OLD SECOND BANCORP INC ILL | 28,116 | $486K | 0.0% | $17.63 | +1.3% | COM | 680277100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 15,828 | $486K | 0.0% | $23.39 | +27.4% | COM CL A | Y27183600 |
| — | DIVERSIFIED ENERGY COMPANY P | 34,671 | $486K | 0.0% | $13.55 | — | SHS NEW | G2891G204 |
| VICR | VICOR CORP | 9,671 | $481K | 0.0% | $42.60 | +14.3% | COM | 925815102 |
| DBD | DIEBOLD NIXDORF INC | 8,391 | $479K | 0.0% | $59.25 | 0.0% | COM SHS | 253651202 |
| STKL | SUNOPTA INC | 81,582 | $478K | 0.0% | $6.79 | -8.7% | COM | 8676EP108 |
| BMBL | BUMBLE INC | 78,368 | $477K | 0.0% | $12.39 | -44.9% | COM CL A | 12047B105 |
| ABG | ARROW ELECTRS INC | 3,683 | $477K | 0.0% | $213.19 | +14.0% | COM | 043436104 |
| NBHC | NATIONAL BK HLDGS CORP | 12,347 | $477K | 0.0% | $39.97 | -4.3% | CL A | 633707104 |
| — | JAMF HLDG CORP | 44,524 | $476K | 0.0% | $10.70 | — | COM | 47074L105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 59,740 | $476K | 0.0% | $7.96 | — | COM | 252784301 |
| NBN | NORTHEAST BK PORTLAND ME | 4,731 | $474K | 0.0% | $21.15 | +383.0% | COM | 66405S100 |
| CHH | CHOICE HOTELS INTL INC | 4,420 | $473K | 0.0% | $124.33 | -2.4% | COM | 169905106 |
| BSV | VANGUARD BD INDEX FDS | 5,983 | $472K | 0.0% | $80.22 | — | SHORT TRM BOND | 921937827 |
| MAZE | MAZE THERAPEUTICS INC | 18,198 | $472K | 0.0% | $16.88 | 0.0% | COM | 578784100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 33,662 | $470K | 0.0% | $19.57 | -36.7% | COM | 46005L101 |
| PZZA | PAPA JOHNS INTL INC | 9,759 | $470K | 0.0% | $41.43 | +8.5% | COM | 698813102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 96,146 | $469K | 0.0% | $6.85 | -23.4% | CL A | 75629V104 |
| OXM | OXFORD INDS INC | 11,558 | $469K | 0.0% | $43.33 | 0.0% | COM | 691497309 |
| SLG | SL GREEN RLTY CORP | 7,815 | $467K | 0.0% | $66.20 | — | COM | 78440X887 |
| LINC | LINCOLN EDL SVCS CORP | 19,873 | $467K | 0.0% | $16.60 | +29.1% | COM | 533535100 |
| GRPN | GROUPON INC | 19,963 | $466K | 0.0% | $28.76 | 0.0% | COM NEW | 399473206 |
| BTE | BAYTEX ENERGY CORP | 198,712 | $465K | 0.0% | $2.60 | -17.6% | COM | 07317Q105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,768 | $465K | 0.0% | $21.30 | — | BULSHS 2026 CB | 46138J791 |
| SHOP | SHOPIFY INC | 3,100 | $461K | 0.0% | $46.54 | +191.3% | Put | 82509L107 |
| NUSC | NUSHARES ETF TR | 10,435 | $460K | 0.0% | $39.52 | — | NUVEEN ESG SMLCP | 67092P607 |
| WDFC | WD 40 CO | 2,326 | $460K | 0.0% | $216.94 | -1.2% | COM | 929236107 |
| CHRD | CHORD ENERGY CORPORATION | 4,597 | $457K | 0.0% | $130.08 | -20.9% | COM NEW | 674215207 |
| TRVI | TREVI THERAPEUTICS INC | 49,878 | $456K | 0.0% | $5.14 | +45.9% | COM | 89532M101 |
| FC | FRANKLIN COVEY CO | 23,509 | $456K | 0.0% | $33.53 | -41.0% | COM | 353469109 |
| — | HILLENBRAND INC | 16,875 | $456K | 0.0% | $29.39 | — | COM | 431571108 |
| WVE | WAVE LIFE SCIENCES LTD | 62,259 | $456K | 0.0% | $5.72 | +41.5% | SHS | Y95308105 |
| IREN | IREN LIMITED | 9,696 | $455K | 0.0% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| CNS | COHEN & STEERS INC | 6,929 | $455K | 0.0% | $73.49 | -1.6% | COM | 19247A100 |
| ONB | OLD NATL BANCORP IND | 20,671 | $454K | 0.0% | $16.65 | +32.8% | COM | 680033107 |
| — | VITAL ENERGY INC | 26,824 | $453K | 0.0% | $33.26 | — | COM | 516806205 |
| WABC | WESTAMERICA BANCORPORATION | 9,034 | $452K | 0.0% | $42.86 | +13.0% | COM | 957090103 |
| EGHT | 8X8 INC NEW | 212,938 | $451K | 0.0% | $3.26 | -38.4% | COM | 282914100 |
| MNRO | MONRO INC | 25,020 | $450K | 0.0% | $14.60 | +12.4% | COM | 610236101 |
| EE | EXCELERATE ENERGY INC | 17,783 | $448K | 0.0% | $29.05 | -14.5% | CL A COM | 30069T101 |
| — | SURMODICS INC | 14,984 | $448K | 0.0% | $30.35 | — | COM | 868873100 |
| USNA | USANA HEALTH SCIENCES INC | 16,241 | $447K | 0.0% | $51.53 | -40.3% | COM | 90328M107 |
| WRLD | WORLD ACCEP CORPORATION | 2,637 | $446K | 0.0% | $132.27 | +27.3% | COM | 981419104 |
| FOLD | AMICUS THERAPEUTICS INC | 56,539 | $446K | 0.0% | $9.12 | -22.0% | COM | 03152W109 |
| SGRY | SURGERY PARTNERS INC | 20,563 | $445K | 0.0% | $34.99 | -36.3% | COM | 86881A100 |
| ODC | OIL DRI CORP AMER | 7,280 | $444K | 0.0% | $44.82 | +35.5% | COM | 677864100 |
| COMP | COMPASS INC | 55,309 | $444K | 0.0% | $6.46 | +25.4% | CL A | 20464U100 |
| UFCS | UNITED FIRE GROUP INC | 14,573 | $443K | 0.0% | $27.22 | +8.2% | COM | 910340108 |
| CTLP | CANTALOUPE INC | 41,831 | $442K | 0.0% | $8.93 | +22.2% | COM | 138103106 |
| SPSK | TIDAL TRUST I | 23,874 | $441K | 0.0% | $18.22 | — | SP DWJNS SUKUK | 886364702 |
| WNC | WABASH NATL CORP | 44,660 | $441K | 0.0% | $17.49 | -40.0% | COM | 929566107 |
| SABR | SABRE CORP | 240,853 | $441K | 0.0% | $2.36 | 0.0% | COM | 78573M104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 12,004 | $440K | 0.0% | $27.05 | +22.5% | COM | 37892E102 |
| VPG | VISHAY PRECISION GROUP INC | 13,694 | $439K | 0.0% | $25.46 | +13.6% | COM | 92835K103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,327 | $438K | 0.0% | $48.71 | — | MTG-BKD SECS ETF | 92206C771 |
| UCTT | ULTRA CLEAN HLDGS INC | 16,036 | $437K | 0.0% | $24.59 | 0.0% | COM | 90385V107 |
| BANF | BANCFIRST CORP | 3,451 | $436K | 0.0% | $120.00 | +6.7% | COM | 05945F103 |
| RWR | SPDR SERIES TRUST | 4,346 | $436K | 0.0% | $86.14 | — | DJ REIT ETF | 78464A607 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 10,289 | $436K | 0.0% | $23.83 | +57.3% | COM | 103002101 |
| ESRT | EMPIRE ST RLTY TR INC | 56,888 | $436K | 0.0% | $7.55 | — | CL A | 292104106 |
| ENOV | ENOVIS CORPORATION | 14,362 | $436K | 0.0% | $30.32 | 0.0% | COM | 194014502 |
| MRP | MILLROSE PPTYS INC | 12,955 | $435K | 0.0% | $26.51 | — | COM CL A | 601137102 |
| CSV | CARRIAGE SVCS INC | 9,757 | $435K | 0.0% | $36.97 | +21.5% | COM | 143905107 |
| GNE | GENIE ENERGY LTD | 29,061 | $434K | 0.0% | $18.30 | -2.1% | CL B | 372284208 |
| THRM | GENTHERM INC | 12,747 | $434K | 0.0% | $45.86 | -26.2% | COM | 37253A103 |
| AVNS | AVANOS MED INC | 37,504 | $434K | 0.0% | $21.24 | -44.9% | COM | 05350V106 |
| RDVT | RED VIOLET INC | 8,273 | $432K | 0.0% | $36.68 | +29.2% | COM | 75704L104 |
| IONS | IONIS PHARMACEUTICALS INC | 6,593 | $431K | 0.0% | $35.26 | +38.5% | COM | 462222100 |
| ZEUS | OLYMPIC STEEL INC | 14,145 | $431K | 0.0% | $46.21 | -29.0% | COM | 68162K106 |
| BANR | BANNER CORP | 6,572 | $430K | 0.0% | $47.37 | +36.3% | COM NEW | 06652V208 |
| NWG | NATWEST GROUP PLC | 30,364 | $430K | 0.0% | $7.03 | — | SPONS ADR | 639057207 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,415 | $429K | 0.0% | $17.75 | +36.9% | SHS | G66721104 |
| DGRO | ISHARES TR | 6,300 | $429K | 0.0% | $50.73 | — | CORE DIV GRWTH | 46434V621 |
| SIBN | SI-BONE INC | 29,018 | $427K | 0.0% | $20.29 | -19.5% | COM | 825704109 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,542 | $427K | 0.0% | $63.44 | — | VNG RUS1000GRW | 92206C680 |
| MTRX | MATRIX SVC CO | 32,622 | $427K | 0.0% | $9.48 | +50.0% | COM | 576853105 |
| EGY | VAALCO ENERGY INC | 105,927 | $426K | 0.0% | $4.04 | -6.9% | COM NEW | 91851C201 |
| MARA | MARA HOLDINGS INC | 23,210 | $424K | 0.0% | $16.85 | 0.0% | COM | 565788106 |
| IXUS | ISHARES TR | 5,125 | $423K | 0.0% | $60.05 | — | CORE MSCI TOTAL | 46432F834 |
| IX | ORIX CORP | 16,147 | $422K | 0.0% | $33.54 | — | SPONSORED ADR | 686330101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,228 | $420K | 0.0% | $104.63 | +6.8% | COM | 808625107 |
| TELFY | TELEFONICA S A | 82,482 | $419K | 0.0% | $4.37 | — | SPONSORED ADR | 879382208 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,090 | $419K | 0.0% | $58.63 | +17.4% | COM | 459044103 |
| BXMT | BLACKSTONE MTG TR INC | 22,646 | $417K | 0.0% | $21.19 | — | COM CL A | 09257W100 |
| ATI | ATI INC | 5,096 | $415K | 0.0% | $81.04 | 0.0% | COM | 01741R102 |
| ATS | ATS CORPORATION | 15,830 | $414K | 0.0% | $33.44 | -13.8% | COM | 00217Y104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 14,066 | $413K | 0.0% | $17.43 | +42.2% | COM | 20848V105 |
| OR | OR ROYALTIES INC. | 10,296 | $413K | 0.0% | $24.09 | +29.5% | COM SHS | 68390D106 |
| RUSHB | RUSH ENTERPRISES INC | 7,179 | $412K | 0.0% | $54.34 | +3.1% | CL B | 781846308 |
| INAB | IN8BIO INC | 189,894 | $412K | 0.0% | $4.07 | -45.9% | COM NEW | 45674E208 |
| BB | BLACKBERRY LTD | 84,289 | $411K | 0.0% | $5.42 | -26.8% | COM | 09228F103 |
| OPTU | ALTICE USA INC | 170,395 | $411K | 0.0% | $2.45 | 0.0% | CL A | 02156K103 |
| TITN | TITAN MACHY INC | 24,514 | $410K | 0.0% | $17.92 | +9.4% | COM | 88830R101 |
| SNAP | SNAP INC | 52,916 | $408K | 0.0% | $15.24 | -45.6% | CL A | 83304A106 |
| LYG | LLOYDS BANKING GROUP PLC | 89,618 | $407K | 0.0% | $2.46 | — | SPONSORED ADR | 539439109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 11,664 | $406K | 0.0% | $35.98 | -0.1% | COM | 31983A103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 14,966 | $406K | 0.0% | $29.38 | -9.9% | COM | 76665T102 |
| CLFD | CLEARFIELD INC | 11,751 | $404K | 0.0% | $40.95 | -9.1% | COM | 18482P103 |
| GDEN | GOLDEN ENTMT INC | 17,120 | $404K | 0.0% | $32.34 | -19.3% | COM | 381013101 |
| PLPC | PREFORMED LINE PRODS CO | 2,058 | $404K | 0.0% | $142.05 | +23.6% | COM | 740444104 |
| AMKR | AMGEN INC | 4,227 | $403K | 0.0% | $27.21 | -11.9% | COM | 031652100 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,989 | $403K | 0.0% | $80.94 | +46.3% | COM | 946760105 |
| MBUU | MALIBU BOATS INC | 12,366 | $401K | 0.0% | $53.37 | -36.0% | COM CL A | 56117J100 |
| AKR | ACADIA PHARMACEUTICALS INC | 19,521 | $399K | 0.0% | $17.67 | — | COM | 004239109 |
| — | SEA LTD | 202,000 | $399K | 0.0% | $1.00 | — | NOTE 2.375%12/0 | 81141RAF7 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,494 | $397K | 0.0% | $50.66 | +45.8% | CL A | 760281204 |
| DKNG | DRAFTKINGS INC NEW | 10,579 | $396K | 0.0% | $40.58 | +9.3% | COM CL A | 26142V105 |
| RWT | REDWOOD TRUST INC | 68,325 | $396K | 0.0% | $7.13 | — | COM | 758075402 |
| — | POTBELLY CORP | 23,207 | $395K | 0.0% | $10.71 | — | COM | 73754Y100 |
| IAG | IAMGOLD CORP | 30,537 | $394K | 0.0% | $4.08 | +114.7% | COM | 450913108 |
| MEOH | METHANEX CORP | 9,893 | $393K | 0.0% | $39.66 | -10.4% | COM | 59151K108 |
| EXPO | EXPONENT INC | 5,619 | $390K | 0.0% | $87.70 | -19.1% | COM | 30214U102 |
| PULS | PGIM ETF TR | 7,811 | $389K | 0.0% | $49.17 | — | PGIM ULTRA SH BD | 69344A107 |
| IHAK | ISHARES TR | 7,381 | $386K | 0.0% | $35.04 | — | CYBERSECURITY | 46435U135 |
| MBI | MBIA INC | 51,635 | $385K | 0.0% | $6.34 | 0.0% | COM | 55262C100 |
| SPYV | SPDR SERIES TRUST | 6,951 | $385K | 0.0% | $38.73 | — | PRTFLO S&P500 VL | 78464A508 |
| FNDX | SCHWAB STRATEGIC TR | 14,595 | $384K | 0.0% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| MEC | MAYVILLE ENGR CO INC | 27,778 | $382K | 0.0% | $17.14 | -12.2% | COM | 578605107 |
| IMKTA | INGLES MKTS INC | 5,494 | $382K | 0.0% | $76.27 | -13.0% | CL A | 457030104 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,237 | $382K | 0.0% | $58.69 | +3.8% | COM | 390905107 |
| INGM | INGRAM MICRO HLDG CORP | 17,673 | $380K | 0.0% | $20.36 | -0.3% | COM | 457152106 |
| CCBG | CAPITAL CITY BK GROUP INC | 9,056 | $378K | 0.0% | $35.43 | +16.2% | COM | 139674105 |
| LCII | LCI INDS | 4,057 | $378K | 0.0% | $100.93 | -2.8% | COM | 50189K103 |
| BXC | BLUELINX HLDGS INC | 5,168 | $378K | 0.0% | $104.68 | -24.7% | COM NEW | 09624H208 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,534 | $376K | 0.0% | $33.17 | -25.5% | COM | 46269C102 |
| KOP | KOPPERS HOLDINGS INC | 13,381 | $375K | 0.0% | $38.42 | -20.2% | COM | 50060P106 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,090 | $373K | 0.0% | $41.64 | +3.9% | COM | 635017106 |
| BIV | VANGUARD BD INDEX FDS | 4,765 | $372K | 0.0% | $81.57 | — | INTERMED TERM | 921937819 |
| EBF | ENNIS INC | 20,294 | $371K | 0.0% | $19.55 | -9.7% | COM | 293389102 |
| MOO | VANECK ETF TRUST | 5,037 | $370K | 0.0% | $51.89 | — | AGRIBUSINESS ETF | 92189F700 |
| ACEL | ACCEL ENTERTAINMENT INC | 33,313 | $369K | 0.0% | $10.88 | +7.4% | COM CL A1 | 00436Q106 |
| MLKN | MILLERKNOLL INC | 20,766 | $368K | 0.0% | $19.86 | +0.1% | COM | 600544100 |
| CLNE | CLEAN ENERGY FUELS CORP | 142,628 | $368K | 0.0% | $3.00 | -22.0% | COM | 184499101 |
| CASS | CASS INFORMATION SYS INC | 9,343 | $367K | 0.0% | $41.35 | +1.8% | COM | 14808P109 |
| MORN | MORNINGSTAR INC | 1,581 | $367K | 0.0% | $218.15 | +22.2% | COM | 617700109 |
| WF | WOORI FINL GROUP INC | 6,510 | $366K | 0.0% | $34.29 | — | SPONSORED ADS | 981064108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,001 | $364K | 0.0% | $65.20 | — | SPONSORED ADS | 45857P806 |
| SII | SPROTT INC | 4,360 | $362K | 0.0% | $56.69 | +23.0% | COM NEW | 852066208 |
| MCW | MISTER CAR WASH INC | 67,936 | $362K | 0.0% | $7.00 | -15.8% | COM | 60646V105 |
| MTUS | METALLUS INC | 21,850 | $361K | 0.0% | $17.62 | -7.5% | COM | 887399103 |
| OFIX | ORTHOFIX MED INC | 24,595 | $360K | 0.0% | $14.30 | -8.2% | COM | 68752M108 |
| FMNB | FARMERS NATIONAL BANC CORP | 24,964 | $360K | 0.0% | $12.26 | +13.1% | COM | 309627107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,403 | $358K | 0.0% | $63.73 | -79.0% | COM CL A | 76954A103 |
| XRX | XEROX HOLDINGS CORP | 94,892 | $357K | 0.0% | $14.14 | -68.7% | COM NEW | 98421M106 |
| NFE | NEW FORTRESS ENERGY INC | 161,355 | $357K | 0.0% | $35.67 | -92.0% | COM CL A | 644393100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,031 | $356K | 0.0% | $90.25 | -32.0% | COM | 030506109 |
| WGO | WINNEBAGO INDS INC | 10,631 | $356K | 0.0% | $29.39 | +12.2% | COM | 974637100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,537 | $355K | 0.0% | $137.86 | +0.6% | COM NEW | 25264R207 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,458 | $355K | 0.0% | $49.95 | — | SHS BEN INT | 46438F101 |
| TSHA | TAYSHA GENE THERAPIES INC | 108,399 | $354K | 0.0% | $1.67 | +69.3% | COM SHS | 877619106 |
| BFS | SAUL CTRS INC | 11,103 | $354K | 0.0% | $40.19 | — | COM | 804395101 |
| SMBK | SMARTFINANCIAL INC | 9,900 | $354K | 0.0% | $33.09 | +8.1% | COM NEW | 83190L208 |
| CARE | CARTER BANKSHARES INC | 18,204 | $353K | 0.0% | $17.15 | +8.8% | COM NEW | 146103106 |
| MTRN | MATERION CORP | 2,908 | $351K | 0.0% | $105.00 | 0.0% | COM | 576690101 |
| RLI | RLI CORP | 5,384 | $351K | 0.0% | $75.97 | -14.1% | COM | 749607107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 36,835 | $350K | 0.0% | $10.03 | 0.0% | COM NEW | 488445206 |
| HCC | WARRIOR MET COAL INC | 5,496 | $350K | 0.0% | $49.96 | +14.4% | COM | 93627C101 |
| MITK | MITEK SYS INC | 35,766 | $349K | 0.0% | $10.17 | -3.3% | COM NEW | 606710200 |
| BJRI | BJS RESTAURANTS INC | 11,410 | $348K | 0.0% | $39.46 | -9.6% | COM | 09180C106 |
| ONEW | ONEWATER MARINE INC | 21,980 | $348K | 0.0% | $18.43 | -14.2% | CL A COM | 68280L101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 26,689 | $347K | 0.0% | $9.17 | 0.0% | SHS NEW | M51474118 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,955 | $347K | 0.0% | $73.05 | — | FTSE PACIFIC ETF | 922042866 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,075 | $345K | 0.0% | $17.13 | — | SPONSORED ADS | 881624209 |
| ROOT | ROOT INC | 3,853 | $345K | 0.0% | $122.40 | -14.4% | CL A NEW | 77664L207 |
| COLD | AMERICOLD REALTY TRUST INC | 28,052 | $343K | 0.0% | $29.67 | — | COM | 03064D108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 22,418 | $343K | 0.0% | $17.68 | — | COM | 20369C106 |
| OOMA | OOMA INC | 28,577 | $343K | 0.0% | $10.85 | +12.8% | COM | 683416101 |
| GDOT | GREEN DOT CORP | 25,466 | $342K | 0.0% | $12.34 | 0.0% | CL A | 39304D102 |
| REPL | REPLIMUNE GROUP INC | 81,234 | $340K | 0.0% | $6.39 | 0.0% | COM | 76029N106 |
| NVGS | NAVIGATOR HLDGS LTD | 21,969 | $340K | 0.0% | $15.88 | 0.0% | SHS | Y62132108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 44,993 | $340K | 0.0% | $7.56 | — | COM | 46131B704 |
| APPS | DIGITAL TURBINE INC | 53,144 | $340K | 0.0% | $3.25 | +52.9% | COM NEW | 25400W102 |
| XRN | GLOBAL MED REIT INC | 10,088 | $340K | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| TWI | TITAN INTL INC ILL | 44,929 | $340K | 0.0% | $8.46 | +5.5% | COM | 88830M102 |
| AVO | MISSION PRODUCE INC | 28,254 | $340K | 0.0% | $11.65 | +6.0% | COM | 60510V108 |
| ASIX | ADVANSIX INC | 17,470 | $339K | 0.0% | $31.88 | -35.1% | COM | 00773T101 |
| IEUR | ISHARES TR | 4,961 | $338K | 0.0% | $67.96 | — | CORE MSCI EURO | 46434V738 |
| ZG | ZILLOW GROUP INC | 4,523 | $337K | 0.0% | $65.99 | +19.3% | CL A | 98954M101 |
| CBZ | CBIZ INC | 6,302 | $334K | 0.0% | $72.34 | -10.8% | COM | 124805102 |
| CNM | CORE & MAIN INC | 6,178 | $333K | 0.0% | $45.73 | +32.5% | CL A | 21874C102 |
| GCO | GENESCO INC | 11,454 | $332K | 0.0% | $20.91 | +31.6% | COM | 371532102 |
| SB | SAFE BULKERS INC | 74,604 | $331K | 0.0% | $5.05 | -16.0% | COM | Y7388L103 |
| SANA | SANA BIOTECHNOLOGY INC | 93,081 | $330K | 0.0% | $3.13 | +15.5% | COM | 799566104 |
| GXO | GXO LOGISTICS INCORPORATED | 6,242 | $330K | 0.0% | $55.02 | -6.5% | COMMON STOCK | 36262G101 |
| PRMB | PRIMO BRANDS CORPORATION | 14,907 | $329K | 0.0% | $29.71 | -12.9% | CLASS A COM SHS | 741623102 |
| HBCP | HOME BANCORP INC | 6,051 | $329K | 0.0% | $48.59 | +11.3% | COM | 43689E107 |
| GHM | GRAHAM CORP | 5,978 | $328K | 0.0% | $37.07 | +38.1% | COM | 384556106 |
| FFIN | FIRST FINL BANKSHARES INC | 9,722 | $327K | 0.0% | $35.57 | 0.0% | COM | 32020R109 |
| PDM | PIEDMONT REALTY TRUST INC | 36,246 | $326K | 0.0% | $9.11 | — | COM CL A | 720190206 |
| NECB | NORTHEAST CMNTY BANCORP INC | 15,858 | $326K | 0.0% | $16.43 | +30.6% | COM | 664121100 |
| SBGI | SINCLAIR INC | 21,600 | $326K | 0.0% | $14.94 | -4.0% | CL A | 829242106 |
| ASPN | ASPEN AEROGELS INC | 46,754 | $325K | 0.0% | $9.52 | -26.0% | COM | 04523Y105 |
| MCBS | METROCITY BANKSHARES INC | 11,680 | $323K | 0.0% | $21.26 | +33.8% | COM | 59165J105 |
| TDW | TIDEWATER INC NEW | 6,055 | $323K | 0.0% | $54.81 | 0.0% | COM | 88642R109 |
| CCNE | CNB FINL CORP PA | 13,321 | $322K | 0.0% | $20.66 | +18.1% | COM | 126128107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 43,420 | $322K | 0.0% | $5.43 | -2.5% | COM | 61225M102 |
| CNNE | CANNAE HLDGS INC | 17,399 | $319K | 0.0% | $26.11 | -25.5% | COM | 13765N107 |
| PBF | PBF ENERGY INC | 10,508 | $317K | 0.0% | $38.68 | -32.4% | CL A | 69318G106 |
| ENVX | ENOVIX CORPORATION | 31,795 | $317K | 0.0% | $11.30 | +0.5% | COM | 293594107 |
| FTEC | FIDELITY COVINGTON TRUST | 1,425 | $317K | 0.0% | $87.81 | — | MSCI INFO TECH I | 316092808 |
| JAKK | JAKKS PAC INC | 16,888 | $316K | 0.0% | $18.86 | -4.9% | COM NEW | 47012E403 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 35,630 | $316K | 0.0% | $2.67 | +137.1% | COM | 05356F105 |
| PHG | KONINKLIJKE PHILIPS N V | 11,592 | $316K | 0.0% | $20.59 | — | NY REGIS SHS NEW | 500472303 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,358 | $314K | 0.0% | $39.58 | — | WATER RES ETF | 46137V142 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,235 | $314K | 0.0% | $33.35 | — | SPN ADR RESTRD | 824596100 |
| ORN | ORION GROUP HLDGS INC | 37,706 | $314K | 0.0% | $7.88 | 0.0% | COM | 68628V308 |
| TBCH | TURTLE BEACH CORP | 19,726 | $314K | 0.0% | $15.46 | -3.9% | COM NEW | 900450206 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,666 | $314K | 0.0% | $42.93 | 0.0% | COM | 98983L108 |
| MG | MISTRAS GROUP INC | 31,836 | $313K | 0.0% | $8.90 | 0.0% | COM | 60649T107 |
| AG | FIRST MAJESTIC SILVER CORP | 25,459 | $313K | 0.0% | $7.22 | +28.4% | COM | 32076V103 |
| BHVN | BIOHAVEN LTD | 20,709 | $311K | 0.0% | $41.98 | -65.3% | COM | G1110E107 |
| GTN | GRAY MEDIA INC | 53,672 | $310K | 0.0% | $7.45 | -27.1% | COM | 389375106 |
| FDIS | FIDELITY COVINGTON TRUST | 3,000 | $309K | 0.0% | $76.83 | — | MSCI CONSM DIS | 316092204 |
| SPT | SPROUT SOCIAL INC | 23,886 | $309K | 0.0% | $51.90 | -68.6% | COM CL A | 85209W109 |
| KALU | KAISER ALUMINUM CORP | 3,996 | $308K | 0.0% | $83.17 | -6.0% | COM PAR $0.01 | 483007704 |
| OLP | ONE LIBERTY PPTYS INC | 13,923 | $308K | 0.0% | $23.50 | — | COM | 682406103 |
| RIOT | RIOT PLATFORMS INC | 16,149 | $307K | 0.0% | $10.52 | +31.6% | COM | 767292105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,115 | $307K | 0.0% | $82.36 | — | SPON ADR UNITS | 344419106 |
| ORGO | ORGANOGENESIS HLDGS INC | 72,223 | $305K | 0.0% | $4.39 | +6.0% | COM | 68621F102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,739 | $303K | 0.0% | $33.87 | — | PARTNERSHIP UNIT | G16258108 |
| BWFG | BANKWELL FINL GROUP INC | 6,831 | $302K | 0.0% | $40.61 | 0.0% | COM | 06654A103 |
| NMR | NOMURA HLDGS INC | 41,499 | $302K | 0.0% | $4.36 | — | SPONSORED ADR | 65535H208 |
| CTKB | CYTEK BIOSCIENCES INC | 86,768 | $301K | 0.0% | $5.45 | -31.1% | COM | 23285D109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 7,787 | $301K | 0.0% | $32.32 | +20.8% | COM | 83946P107 |
| GMED | GLOBUS MED INC | 5,248 | $301K | 0.0% | $57.58 | 0.0% | CL A | 379577208 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 28,414 | $300K | 0.0% | $10.11 | — | COM | 09253W104 |
| MCY | MERCURY GENL CORP NEW | 3,531 | $299K | 0.0% | $52.56 | +40.4% | COM | 589400100 |
| ITA | ISHARES TR | 1,429 | $299K | 0.0% | $166.65 | — | US AER DEF ETF | 464288760 |
| — | BLACKROCK MUN TARGET TERM TR | 13,250 | $298K | 0.0% | $22.46 | — | COM SHS BEN IN | 09257P105 |
| CORZ | CORE SCIENTIFIC INC NEW | 16,584 | $298K | 0.0% | $11.69 | +25.4% | COM | 21874A106 |
| MRTN | MARTEN TRANS LTD | 27,879 | $297K | 0.0% | $19.51 | -38.2% | COM | 573075108 |
| PUMP | PROPETRO HLDG CORP | 56,623 | $297K | 0.0% | $7.64 | -30.5% | COM | 74347M108 |
| UUUU | ENERGY FUELS INC | 19,259 | $296K | 0.0% | $7.85 | +35.2% | COM NEW | 292671708 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 102,948 | $295K | 0.0% | $3.36 | -23.9% | COM CL A | 56600D107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 7,383 | $295K | 0.0% | $41.53 | -7.7% | COM | 63888U108 |
| THRY | THRYV HLDGS INC | 24,449 | $295K | 0.0% | $19.75 | -36.0% | COM NEW | 886029206 |
| TALK | TALKSPACE INC | 106,342 | $294K | 0.0% | $2.98 | -13.0% | COM | 87427V103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,294 | $293K | 0.0% | $25.57 | 0.0% | COM | 03823U102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 19,412 | $292K | 0.0% | $20.19 | — | SPONSORED ADR | 980228308 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,616 | $292K | 0.0% | $42.72 | 0.0% | COM | 842873101 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 4,650 | $292K | 0.0% | $44.59 | 0.0% | COM | 697947109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,472 | $289K | 0.0% | $32.84 | -14.9% | COM | 704699107 |
| RM | REGIONAL MGMT CORP | 7,378 | $287K | 0.0% | $36.87 | 0.0% | COM | 75902K106 |
| CNXN | PC CONNECTION INC | 4,616 | $286K | 0.0% | $59.65 | +6.2% | COM | 69318J100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 19,888 | $285K | 0.0% | $33.55 | -55.6% | COM | 199333105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 19,458 | $285K | 0.0% | $14.33 | — | SPONSORED ADS | 874060205 |
| NAVI | NAVIENT CORPORATION | 21,560 | $284K | 0.0% | $15.38 | -11.7% | COM | 63938C108 |
| CNDT | CONDUENT INC | 101,020 | $283K | 0.0% | $3.33 | -18.7% | COM | 206787103 |
| FLXS | FLEXSTEEL INDS INC | 6,073 | $281K | 0.0% | $41.08 | 0.0% | COM | 339382103 |
| CNMD | CONMED CORP | 5,977 | $281K | 0.0% | $51.68 | 0.0% | COM | 207410101 |
| EHAB | ENHABIT INC | 34,941 | $280K | 0.0% | $9.33 | -19.4% | COM | 29332G102 |
| SXI | STANDEX INTL CORP | 1,318 | $279K | 0.0% | $188.89 | 0.0% | COM | 854231107 |
| BYRN | BYRNA TECHNOLOGIES INC | 12,577 | $279K | 0.0% | $20.66 | +7.4% | COM NEW | 12448X201 |
| RGNX | REGENXBIO INC | 28,871 | $279K | 0.0% | $8.37 | +5.7% | COM | 75901B107 |
| TDUP | THREDUP INC | 29,450 | $278K | 0.0% | $6.27 | +51.0% | CL A | 88556E102 |
| BSRR | SIERRA BANCORP | 9,578 | $277K | 0.0% | $27.02 | +9.6% | COM | 82620P102 |
| NBIS | NEBIUS GROUP N.V. | 11,068 | $277K | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| LAKE | LAKELAND INDS INC | 18,696 | $277K | 0.0% | $14.55 | 0.0% | COM | 511795106 |
| HXL | HEXCEL CORP NEW | 4,410 | $277K | 0.0% | $61.79 | -0.6% | COM | 428291108 |
| CMRC | COMMERCE.COM INC | 55,374 | $276K | 0.0% | $41.77 | -88.5% | COM SER 1 | 08975P108 |
| STM | STMICROELECTRONICS N V | 9,758 | $276K | 0.0% | $45.30 | — | NY REGISTRY | 861012102 |
| OEC | ORION S.A. | 36,295 | $275K | 0.0% | $11.31 | -10.6% | COM | L72967109 |
| TWFG | TWFG INC | 10,000 | $274K | 0.0% | $25.94 | +11.4% | COM CL A | 87318A101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,729 | $274K | 0.0% | $67.79 | — | INTRNL RES EQT | 46641Q134 |
| RBB | RBB BANCORP | 14,563 | $273K | 0.0% | $21.10 | -9.3% | COM | 74930B105 |
| GRAL | GRAIL INC | 4,606 | $272K | 0.0% | $38.21 | 0.0% | COM | 384747101 |
| IYR | ISHARES TR | 2,802 | $272K | 0.0% | $91.80 | — | U.S. REAL ES ETF | 464287739 |
| ARHS | ARHAUS INC | 25,471 | $271K | 0.0% | $10.70 | -1.6% | COM CL A | 04035M102 |
| PFIS | PEOPLES FINL SVCS CORP | 5,554 | $270K | 0.0% | $50.09 | 0.0% | COM | 711040105 |
| CENT | CENTRAL GARDEN & PET CO | 8,253 | $269K | 0.0% | $38.10 | -3.2% | COM | 153527106 |
| INVX | INNOVEX INTERNATIONAL INC | 14,511 | $269K | 0.0% | $15.37 | +8.2% | COM | 457651107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 7,777 | $269K | 0.0% | $29.31 | — | FTSE JAPAN ETF | 35473P744 |
| VLGEA | VILLAGE SUPER MKT INC | 7,192 | $269K | 0.0% | $33.60 | +9.4% | CL A NEW | 927107409 |
| NRIX | NURIX THERAPEUTICS INC | 29,077 | $269K | 0.0% | $14.78 | -29.7% | COM | 67080M103 |
| BUG | GLOBAL X FDS | 7,628 | $268K | 0.0% | $24.80 | — | CYBRSCURTY ETF | 37954Y384 |
| STGW | STAGWELL INC | 47,602 | $268K | 0.0% | $6.24 | -14.9% | COM CL A | 85256A109 |
| ASTS | AST SPACEMOBILE INC | 5,447 | $267K | 0.0% | $48.19 | 0.0% | COM CL A | 00217D100 |
| NBR | NABORS INDUSTRIES LTD | 6,541 | $267K | 0.0% | $35.60 | 0.0% | SHS | G6359F137 |
| KRNY | KEARNY FINL CORP MD | 40,574 | $267K | 0.0% | $6.59 | -2.6% | COM | 48716P108 |
| BL | BLACKLINE INC | 5,016 | $266K | 0.0% | $54.03 | 0.0% | COM | 09239B109 |
| SCHG | SCHWAB STRATEGIC TR | 8,328 | $266K | 0.0% | $35.40 | — | US LCAP GR ETF | 808524300 |
| SCVL | SHOE CARNIVAL INC | 12,709 | $264K | 0.0% | $40.06 | -46.0% | COM | 824889109 |
| CRWV | COREWEAVE INC | 1,929 | $264K | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| VERA | VERA THERAPEUTICS INC | 9,078 | $264K | 0.0% | $23.13 | 0.0% | CL A | 92337R101 |
| TNET | TRINET GROUP INC | 3,932 | $263K | 0.0% | $82.88 | -18.7% | COM | 896288107 |
| PSO | PEARSON PLC | 18,531 | $262K | 0.0% | $11.50 | — | SPONSORED ADR | 705015105 |
| TKO | TKO GROUP HOLDINGS INC | 1,297 | $262K | 0.0% | $157.33 | +15.4% | CL A | 87256C101 |
| ACCO | ACCO BRANDS CORP | 65,642 | $262K | 0.0% | $4.58 | -17.7% | COM | 00081T108 |
| AEG | AEGON LTD | 32,777 | $262K | 0.0% | $6.13 | — | AMER REG 1 CERT | 0076CA104 |
| BFLY | BUTTERFLY NETWORK INC | 135,029 | $261K | 0.0% | $1.70 | 0.0% | COM CL A | 124155102 |
| KOPN | KOPIN CORP | 107,181 | $260K | 0.0% | $2.04 | 0.0% | COM | 500600101 |
| CAL | CALERES INC | 19,952 | $260K | 0.0% | $28.64 | -49.9% | COM | 129500104 |
| NXE | NEXGEN ENERGY LTD | 29,016 | $260K | 0.0% | $7.45 | -1.0% | COM | 65340P106 |
| TRN | TRINITY INDS INC | 9,260 | $260K | 0.0% | $26.94 | 0.0% | COM | 896522109 |
| DBEF | DBX ETF TR | 5,581 | $259K | 0.0% | $46.42 | — | XTRACK MSCI EAFE | 233051200 |
| PRKS | UNITED PARKS & RESORTS INC | 4,990 | $258K | 0.0% | $53.61 | -6.0% | COM | 81282V100 |
| ANGI | ANGI INC | 15,808 | $257K | 0.0% | $17.14 | 0.0% | CL A NEW | 00183L201 |
| PSTL | POSTAL REALTY TRUST INC | 16,335 | $256K | 0.0% | $14.33 | — | CL A | 73757R102 |
| ARCB | ARCBEST CORP | 3,647 | $255K | 0.0% | $94.72 | -20.9% | COM | 03937C105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,525 | $254K | 0.0% | $25.82 | 0.0% | COM | 03209R103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 62,547 | $252K | 0.0% | $2.36 | +14.1% | COM NEW | 433921103 |
| SLV | ISHARES SILVER TR | 5,940 | $252K | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| TBI | TRUEBLUE INC | 41,048 | $252K | 0.0% | $6.33 | 0.0% | COM | 89785X101 |
| CBAN | COLONY BANKCORP INC | 14,641 | $249K | 0.0% | $16.18 | +3.8% | COM | 19623P101 |
| SCHE | SCHWAB STRATEGIC TR | 7,455 | $249K | 0.0% | $26.68 | — | EMRG MKTEQ ETF | 808524706 |
| TAC | TRANSALTA CORP | 18,160 | $248K | 0.0% | $10.07 | +22.1% | COM | 89346D107 |
| AQN | ALEXANDRIA REAL ESTATE EQ IN | 42,930 | $247K | 0.0% | $5.87 | -2.1% | COM | 015857105 |
| FLGT | FULGENT GENETICS INC | 10,913 | $247K | 0.0% | $22.25 | -7.4% | COM | 359664109 |
| KODK | EASTMAN KODAK CO | 38,185 | $245K | 0.0% | $5.21 | +20.9% | COM NEW | 277461406 |
| COHU | COHU INC | 11,996 | $244K | 0.0% | $20.17 | 0.0% | COM | 192576106 |
| EFA | ISHARES TR | 2,600 | $243K | 0.0% | $74.57 | — | Put | 464287465 |
| GO | GROCERY OUTLET HLDG CORP | 15,114 | $243K | 0.0% | $14.58 | +9.5% | COM | 39874R101 |
| ITIC | INVESTORS TITLE CO NC | 905 | $242K | 0.0% | $232.44 | 0.0% | COM | 461804106 |
| TMCI | TREACE MED CONCEPTS INC | 36,103 | $242K | 0.0% | $7.18 | -9.0% | COM | 89455T109 |
| VHT | VANGUARD WORLD FD | 932 | $242K | 0.0% | $240.57 | — | HEALTH CAR ETF | 92204A504 |
| IPGP | IPG PHOTONICS CORP | 3,049 | $241K | 0.0% | $78.12 | 0.0% | COM | 44980X109 |
| MGPI | MGP INGREDIENTS INC NEW | 9,959 | $241K | 0.0% | $40.31 | -28.1% | COM | 55303J106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 33,577 | $241K | 0.0% | $52.12 | 0.0% | CLASS A ORD | 61559X104 |
| ASLE | AERSALE CORPORATION | 29,384 | $241K | 0.0% | $6.62 | +13.7% | COM | 00810F106 |
| TS | TENARIS S A | 6,727 | $241K | 0.0% | $29.01 | — | SPONSORED ADS | 88031M109 |
| XLY | SELECT SECTOR SPDR TR | 1,002 | $240K | 0.0% | $149.84 | — | SBI CONS DISCR | 81369Y407 |
| CLB | CORE LABORATORIES INC | 19,371 | $239K | 0.0% | $19.15 | -38.9% | COM | 21867A105 |
| WLFC | WILLIS LEASE FIN CORP | 1,745 | $239K | 0.0% | $98.73 | +47.3% | COM | 970646105 |
| KNTK | KINETIK HOLDINGS INC | 5,546 | $237K | 0.0% | $42.27 | 0.0% | COM NEW CL A | 02215L209 |
| CTRI | CENTURI HOLDINGS INC | 11,145 | $236K | 0.0% | $19.24 | +10.3% | COM SHS | 155923105 |
| NATH | NATHANS FAMOUS INC NEW | 2,126 | $235K | 0.0% | $102.11 | +2.6% | COM | 632347100 |
| AMX | AMERICA MOVIL SAB DE CV | 11,206 | $235K | 0.0% | $17.94 | — | SPON ADS RP CL B | 02390A101 |
| NVEC | NVE CORP | 3,589 | $234K | 0.0% | $71.73 | -5.5% | COM NEW | 629445206 |
| SSTK | SHUTTERSTOCK INC | 11,218 | $234K | 0.0% | $17.82 | +14.4% | COM | 825690100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,388 | $234K | 0.0% | $91.21 | — | VNG RUS2000IDX | 92206C664 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 35,536 | $233K | 0.0% | $6.50 | -3.2% | COM | 42330P107 |
| SON | SONOCO PRODS CO | 5,403 | $233K | 0.0% | $49.72 | -8.8% | COM | 835495102 |
| NUTX | NUTEX HEALTH INC | 2,251 | $233K | 0.0% | $98.06 | 0.0% | COM | 67079U306 |
| EGBN | EAGLE BANCORP INC MD | 11,495 | $232K | 0.0% | $22.55 | -14.5% | COM | 268948106 |
| LTBR | LIGHTBRIDGE CORP | 10,916 | $232K | 0.0% | $21.21 | — | COM | 53224K302 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,000 | $231K | 0.0% | $24.57 | — | UT LTD PTN INT | 22758A105 |
| VRE | VERIS RESIDENTIAL INC | 15,190 | $231K | 0.0% | $15.20 | — | COM | 554489104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,971 | $231K | 0.0% | $107.55 | — | LG-TERM COR BD | 92206C813 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,350 | $230K | 0.0% | $31.62 | 0.0% | COM | 90984P303 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 6,357 | $230K | 0.0% | $33.83 | 0.0% | COM | 92552R406 |
| KRUS | KURA SUSHI USA INC | 3,860 | $229K | 0.0% | $65.58 | +21.6% | CL A COM | 501270102 |
| BBUC | BROOKFIELD BUSINESS CORP | 6,820 | $229K | 0.0% | $32.31 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| BWB | BRIDGEWATER BANCSHARES INC | 12,864 | $226K | 0.0% | $14.70 | +11.1% | COM | 108621103 |
| STRT | STRATTEC SEC CORP | 3,302 | $225K | 0.0% | $67.12 | 0.0% | COM | 863111100 |
| MCS | MARCUS CORP DEL | 14,466 | $224K | 0.0% | $16.17 | -0.8% | COM | 566330106 |
| MTW | MANITOWOC CO INC | 22,394 | $224K | 0.0% | $9.75 | +14.0% | COM NEW | 563571405 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,450 | $223K | 0.0% | $40.32 | 0.0% | CL A COM | 292765104 |
| STRA | STRATEGIC ED INC | 2,583 | $222K | 0.0% | $79.44 | 0.0% | COM | 86272C103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 13,617 | $222K | 0.0% | $14.42 | +9.9% | COM | 31931U102 |
| NWS | NEWS CORP NEW | 6,396 | $221K | 0.0% | $22.21 | +51.6% | CL B | 65249B208 |
| AEBI | AEBI SCHMIDT HLDG AG | 17,675 | $220K | 0.0% | $11.40 | 0.0% | COM | H00501108 |
| DFAT | DIMENSIONAL ETF TRUST | 3,785 | $220K | 0.0% | $44.88 | — | US TARGETED VLU | 25434V609 |
| WTBA | WEST BANCORPORATION INC | 10,807 | $220K | 0.0% | $19.34 | +1.8% | CAP STK | 95123P106 |
| TRC | TEJON RANCH CO | 13,704 | $219K | 0.0% | $15.90 | +9.7% | COM | 879080109 |
| CZNC | CITIZENS & NORTHN CORP | 11,036 | $219K | 0.0% | $19.14 | -0.5% | COM | 172922106 |
| CTS | CTS CORP | 5,447 | $218K | 0.0% | $41.38 | 0.0% | COM | 126501105 |
| MGTX | MEIRAGTX HLDGS PLC | 26,406 | $217K | 0.0% | $6.71 | +17.8% | COM | G59665102 |
| AMBP | ARDAGH METAL PACKAGING S A | 54,433 | $217K | 0.0% | $3.52 | +11.8% | SHS | L02235106 |
| CZFS | CITIZENS FINL SVCS INC | 3,600 | $217K | 0.0% | $58.95 | 0.0% | COM | 174615104 |
| EPAM | EPAM SYS INC | 1,438 | $217K | 0.0% | $243.14 | -32.5% | COM | 29414B104 |
| NZAC | SPDR INDEX SHS FDS | 5,100 | $216K | 0.0% | $26.19 | — | MSCI ACWI CLMTE | 78463X194 |
| UNTY | UNITY BANCORP INC | 4,424 | $216K | 0.0% | $42.77 | +18.3% | COM | 913290102 |
| LION | LIONSGATE STUDIOS CORP | 31,323 | $216K | 0.0% | $6.43 | 0.0% | COM | 53626N102 |
| DGICA | DONEGAL GROUP INC | 11,115 | $216K | 0.0% | $15.78 | +13.2% | CL A | 257701201 |
| EXEEL | EXPAND ENERGY CORPORATION | 2,201 | $215K | 0.0% | $85.52 | — | *W EXP 02/09/202 | 165167180 |
| — | FRANKLIN TEMPLETON ETF TR | 15,000 | $215K | 0.0% | $14.55 | — | SUSTAINABLE INTL | 35473P454 |
| PLSE | PULSE BIOSCIENCES INC | 12,119 | $215K | 0.0% | $17.05 | -7.2% | COM | 74587B101 |
| IBRX | IMMUNITYBIO INC | 87,141 | $214K | 0.0% | $2.69 | -4.2% | COM | 45256X103 |
| GEF/B | GREIF INC | 3,464 | $213K | 0.0% | $66.02 | -0.3% | CL B | 397624206 |
| CLW | CLEARWATER PAPER CORP | 10,260 | $213K | 0.0% | $27.88 | -13.3% | COM | 18538R103 |
| POST | POST HLDGS INC | 1,972 | $212K | 0.0% | $91.50 | +17.2% | COM | 737446104 |
| SLQT | SELECTQUOTE INC | 107,945 | $212K | 0.0% | $3.81 | -44.5% | COM | 816307300 |
| CLDT | CHATHAM LODGING TR | 31,436 | $211K | 0.0% | $7.12 | — | COM | 16208T102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,795 | $211K | 0.0% | $43.92 | — | SHS CREATION UNI | 14020G101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 10,246 | $211K | 0.0% | $18.57 | 0.0% | COM | 218683100 |
| BOC | BOSTON OMAHA CORP | 15,980 | $209K | 0.0% | $14.38 | -6.6% | CL A COM STK | 101044105 |
| CPK | CHESAPEAKE UTILS CORP | 1,551 | $209K | 0.0% | $122.99 | 0.0% | COM | 165303108 |
| HBT | HBT FINL INC. | 8,255 | $208K | 0.0% | $23.41 | +9.6% | COM | 404111106 |
| FIP | FTAI INFRASTRUCTURE INC | 47,687 | $208K | 0.0% | $5.36 | 0.0% | COMMON STOCK | 35953C106 |
| FMAO | FARMERS & MERCHANTS BANCORP | 8,308 | $208K | 0.0% | $23.36 | +8.3% | COM | 30779N105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,950 | $208K | 0.0% | $47.80 | — | NAS CLNEDG GREEN | 33733E500 |
| WMK | WEIS MKTS INC | 2,889 | $208K | 0.0% | $72.20 | 0.0% | COM | 948849104 |
| DFAS | DIMENSIONAL ETF TRUST | 3,026 | $207K | 0.0% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,604 | $207K | 0.0% | $135.67 | 0.0% | COM | 82982L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,454 | $206K | 0.0% | $82.34 | — | INT-TERM CORP | 92206C870 |
| DCTH | DELCATH SYS INC | 19,119 | $206K | 0.0% | $11.17 | 0.0% | COM NEW | 24661P807 |
| — | DNP SELECT INCOME FD INC | 20,390 | $204K | 0.0% | $9.83 | — | COM | 23325P104 |
| JJSF | J & J SNACK FOODS CORP | 2,121 | $204K | 0.0% | $109.17 | 0.0% | COM | 466032109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,845 | $204K | 0.0% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| IAC | IAC INC | 5,968 | $203K | 0.0% | $37.31 | 0.0% | COM NEW | 44891N208 |
| SCHP | SCHWAB STRATEGIC TR | 7,531 | $203K | 0.0% | $42.36 | — | US TIPS ETF | 808524870 |
| ICLN | ISHARES TR | 13,095 | $203K | 0.0% | $15.35 | — | GL CLEAN ENE ETF | 464288224 |
| PIO | INVESCO EXCH TRADED FD TR II | 4,500 | $202K | 0.0% | $30.89 | — | GLOBAL WATER | 46138E651 |
| IBTA | IBOTTA INC | 7,252 | $202K | 0.0% | $31.35 | 0.0% | CLASS A COM SHS | 451051106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 10,663 | $202K | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| ATLC | ATLANTICUS HOLDINGS CORP | 3,443 | $202K | 0.0% | $60.40 | 0.0% | COM | 04914Y102 |
| RRBI | RED RIVER BANCSHARES INC | 3,099 | $201K | 0.0% | $63.71 | 0.0% | COM | 75686R202 |
| NG | NOVAGOLD RES INC | 22,701 | $200K | 0.0% | $5.40 | +13.2% | COM NEW | 66987E206 |
| RLGT | RADIANT LOGISTICS INC | 33,677 | $199K | 0.0% | $6.16 | 0.0% | COM | 75025X100 |
| RUN | SUNRUN INC | 11,423 | $198K | 0.0% | $13.39 | 0.0% | COM | 86771W105 |
| TIC | ACUREN CORP | 14,823 | $197K | 0.0% | $11.40 | 0.0% | COM | 00510N102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,418 | $197K | 0.0% | $48.00 | — | S&P500 EQL TEC | 46137V282 |
| GEF | GREIF INC | 3,271 | $195K | 0.0% | $61.48 | +3.4% | CL A | 397624107 |
| ARKQ | ARK ETF TR | 1,750 | $195K | 0.0% | $92.37 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,536 | $194K | 0.0% | $23.51 | -41.7% | COM NEW | 457985208 |
| DEI | DOUGLAS EMMETT INC | 12,453 | $194K | 0.0% | $14.84 | — | COM | 25960P109 |
| AIOT | POWERFLEET INC | 36,810 | $193K | 0.0% | $4.62 | 0.0% | COM | 73931J109 |
| PDLB | PONCE FINANCIAL GROUP INC | 13,051 | $192K | 0.0% | $12.89 | +12.3% | COMMON STOCK | 732344106 |
| GRFS | GRIFOLS S A | 19,239 | $192K | 0.0% | $9.96 | — | SP ADR REP B NVT | 398438408 |
| BUR | BURFORD CAP LTD | 16,010 | $191K | 0.0% | $13.83 | -3.3% | ORD SHS | G17977110 |
| IYF | ISHARES TR | 1,500 | $190K | 0.0% | $90.67 | — | U.S. FINLS ETF | 464287788 |
| SEMR | SEMRUSH HLDGS INC | 26,667 | $189K | 0.0% | $13.32 | -38.8% | CL A COM | 81686C104 |
| NEWT | NEWTEKONE INC | 15,933 | $182K | 0.0% | $12.64 | -6.2% | COM NEW | 652526203 |
| VXF | VANGUARD INDEX FDS | 871 | $182K | 0.0% | $133.96 | — | EXTEND MKT ETF | 922908652 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,326 | $181K | 0.0% | $10.83 | — | SPONSORED ADS | 00215W100 |
| METCB | RAMACO RES INC | 10,523 | $177K | 0.0% | $14.40 | 0.0% | COM CL B | 75134P501 |
| UMC | UNITED MICROELECTRONICS CORP | 23,372 | $177K | 0.0% | $6.80 | — | SPON ADR NEW | 910873405 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,239 | $177K | 0.0% | $12.32 | 0.0% | COM | 45826J105 |
| WT | WISDOMTREE INC | 12,576 | $175K | 0.0% | $13.36 | 0.0% | COM | 97717P104 |
| VPU | VANGUARD WORLD FD | 922 | $175K | 0.0% | $176.51 | — | UTILITIES ETF | 92204A876 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,133 | $174K | 0.0% | $7.61 | — | COM | 27829F108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 16,865 | $172K | 0.0% | $11.35 | — | COM | 45828L108 |
| WIT | WIPRO LTD | 64,910 | $171K | 0.0% | $4.62 | — | SPON ADR 1 SH | 97651M109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 17,000 | $171K | 0.0% | $9.64 | — | COM | 09254G108 |
| UNIT | UNITI GROUP LLC | 27,856 | $170K | 0.0% | $7.16 | 0.0% | COM SHS | 912932100 |
| KOS | KOSMOS ENERGY LTD | 102,401 | $170K | 0.0% | $5.45 | -65.7% | COM | 500688106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 31,055 | $168K | 0.0% | $6.19 | -11.9% | COM | 387432107 |
| SLQD | ISHARES TR | 3,300 | $168K | 0.0% | $51.36 | — | 0-5YR INVT GR CP | 46434V100 |
| SFL | SFL CORPORATION LTD | 22,232 | $167K | 0.0% | $9.93 | -13.3% | SHS | G7738W106 |
| LBTYK | LIBERTY GLOBAL LTD | 14,104 | $166K | 0.0% | $10.31 | +8.5% | COM CL C | G61188127 |
| MRCC | MONROE CAP CORP | 23,507 | $165K | 0.0% | $6.49 | 0.0% | COM | 610335101 |
| SCHD | SCHWAB STRATEGIC TR | 6,016 | $164K | 0.0% | $26.52 | — | US DIVIDEND EQ | 808524797 |
| INDI | INDIE SEMICONDUCTOR INC | 40,282 | $164K | 0.0% | $4.12 | 0.0% | CLASS A COM | 45569U101 |
| AZZ | A10 NETWORKS INC | 2,323 | $161K | 0.0% | $80.19 | +37.9% | COM | 002474104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 22,811 | $161K | 0.0% | $6.96 | 0.0% | COM | 206704108 |
| FENC | FENNEC PHARMACEUTICALS INC | 16,978 | $159K | 0.0% | $7.73 | +12.0% | COM | 31447P100 |
| VFC | V F CORP | 10,805 | $156K | 0.0% | $59.15 | -77.3% | COM | 918204108 |
| SCHC | SCHWAB STRATEGIC TR | 3,420 | $156K | 0.0% | $42.59 | — | INTL SCEQT ETF | 808524888 |
| GSIE | GOLDMAN SACHS ETF TR | 3,785 | $156K | 0.0% | $41.11 | — | ACTIVEBETA INT | 381430107 |
| EPP | ISHARES INC | 3,000 | $155K | 0.0% | $50.10 | — | MSCI PAC JP ETF | 464286665 |
| ICF | ISHARES TR | 2,500 | $154K | 0.0% | $77.80 | — | SELECT US REIT | 464287564 |
| EMB | ISHARES TR | 1,612 | $153K | 0.0% | $106.88 | — | JPMORGAN USD EMG | 464288281 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,085 | $153K | 0.0% | $49.12 | — | S&P500 QUALITY | 46137V241 |
| EXPI | EXP WORLD HLDGS INC | 14,324 | $153K | 0.0% | $8.62 | +21.9% | COM | 30212W100 |
| SSYS | STRATASYS LTD | 13,577 | $152K | 0.0% | $10.78 | 0.0% | SHS | M85548101 |
| DFIV | DIMENSIONAL ETF TRUST | 3,295 | $152K | 0.0% | $32.98 | — | INTERNATNAL VAL | 25434V807 |
| — | LIBERTY MEDIA CORP DEL | 1,605 | $151K | 0.0% | $39.69 | — | COM LBTY LIV S A | 531229748 |
| XLC | SELECT SECTOR SPDR TR | 1,269 | $150K | 0.0% | $80.31 | — | COMMUNICATION | 81369Y852 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 4,665 | $150K | 0.0% | $28.66 | — | EMER MKT COR DIV | 35473P207 |
| XLB | SELECT SECTOR SPDR TR | 1,668 | $149K | 0.0% | $70.73 | — | SBI MATERIALS | 81369Y100 |
| FFWM | FIRST FNDTN INC | 26,454 | $147K | 0.0% | $5.52 | 0.0% | COM | 32026V104 |
| DLN | WISDOMTREE TR | 1,686 | $147K | 0.0% | $81.39 | — | US LARGECAP DIVD | 97717W307 |
| EWUS | ISHARES TR | 3,560 | $147K | 0.0% | $35.50 | — | MSCI UK SM ETF | 46429B416 |
| ACHR | ARCHER AVIATION INC | 15,295 | $147K | 0.0% | $9.90 | 0.0% | COM CL A | 03945R102 |
| INTT | INTEST CORP | 18,744 | $146K | 0.0% | $7.34 | 0.0% | COM | 461147100 |
| BOTZ | GLOBAL X FDS | 4,089 | $145K | 0.0% | $30.54 | — | RBTCS ARTFL INTE | 37954Y715 |
| MPT | MEDICAL PPTYS TRUST INC | 28,209 | $143K | 0.0% | $5.95 | — | COM | 58463J304 |
| FMDE | FIDELITY COVINGTON TRUST | 3,912 | $141K | 0.0% | $27.35 | — | ENHANCED MID | 31609A503 |
| XHE | SPDR SERIES TRUST | 1,750 | $138K | 0.0% | $78.25 | — | HLTH CR EQUIP | 78464A581 |
| AMPY | AMPLIFY ENERGY CORP NEW | 25,654 | $135K | 0.0% | $5.10 | -22.8% | COM | 03212B103 |
| KREF | KKR REAL ESTATE FIN TR INC | 14,903 | $134K | 0.0% | $9.00 | — | COM | 48251K100 |
| HIMX | HIMAX TECHNOLOGIES INC | 14,981 | $132K | 0.0% | $8.93 | — | SPONSORED ADR | 43289P106 |
| KRO | KRONOS WORLDWIDE INC | 22,997 | $132K | 0.0% | $11.96 | -50.3% | COM | 50105F105 |
| HEFA | ISHARES TR | 3,306 | $131K | 0.0% | $37.96 | — | HDG MSCI EAFE | 46434V803 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 16,199 | $131K | 0.0% | $6.42 | +15.3% | COM CL A | 37890B100 |
| GPRE | GREEN PLAINS INC | 14,884 | $131K | 0.0% | $10.19 | -14.0% | COM | 393222104 |
| GCMG | GCM GROSVENOR INC | 10,826 | $131K | 0.0% | $11.82 | +3.1% | COM CL A | 36831E108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 15,666 | $130K | 0.0% | $7.85 | — | ADR B SEK 10 | 294821608 |
| HEDJ | WISDOMTREE TR | 2,568 | $129K | 0.0% | $51.38 | — | EUROPE HEDGED EQ | 97717X701 |
| ARKK | ARK ETF TR | 1,485 | $128K | 0.0% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| CGNT | COGNYTE SOFTWARE LTD | 15,288 | $128K | 0.0% | $7.17 | +23.5% | ORD SHS | M25133105 |
| EEM | ISHARES TR | 2,400 | $128K | 0.0% | $42.99 | — | Put | 464287234 |
| DXJ | WISDOMTREE TR | 1,000 | $128K | 0.0% | $57.89 | — | JAPN HEDGE EQT | 97717W851 |
| DHX | DHI GROUP INC | 46,047 | $128K | 0.0% | $2.77 | 0.0% | COM | 23331S100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,144 | $124K | 0.0% | $10.52 | 0.0% | COM | 185899101 |
| MCHI | ISHARES TR | 1,872 | $123K | 0.0% | $48.59 | — | MSCI CHINA ETF | 46429B671 |
| RGP | RESOURCES CONNECTION INC | 24,136 | $122K | 0.0% | $5.14 | 0.0% | COM | 76122Q105 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,273 | $121K | 0.0% | $73.39 | — | COM LBTY ONE S A | 531229771 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 428 | $120K | 0.0% | $222.15 | — | DJ INTERNT IDX | 33733E302 |
| DON | WISDOMTREE TR | 2,274 | $119K | 0.0% | $40.61 | — | US MIDCAP DIVID | 97717W505 |
| CRGY | CRESCENT ENERGY COMPANY | 13,278 | $118K | 0.0% | $8.91 | 0.0% | CL A COM | 44952J104 |
| VBK | VANGUARD INDEX FDS | 396 | $118K | 0.0% | $223.66 | — | SML CP GRW ETF | 922908595 |
| AGNG | GLOBAL X FDS | 3,488 | $117K | 0.0% | $30.11 | — | AGING POPULATION | 37954Y772 |
| HLIT | HARMONIC INC | 11,310 | $115K | 0.0% | $9.42 | 0.0% | COM | 413160102 |
| HNST | HONEST CO INC | 31,024 | $114K | 0.0% | $3.78 | +12.3% | COM | 438333106 |
| ARI | APOLLO COML REAL EST FIN INC | 11,197 | $113K | 0.0% | $10.13 | — | COM | 03762U105 |
| IWL | ISHARES TR | 680 | $113K | 0.0% | $140.59 | — | RUS TOP 200 ETF | 464289446 |
| HEWJ | ISHARES TR | 2,200 | $108K | 0.0% | $41.79 | — | HDG MSCI JAPAN | 46434V886 |
| VOOV | VANGUARD ADMIRAL FDS INC | 542 | $108K | 0.0% | $124.19 | — | 500 VAL IDX FD | 921932703 |
| III | INFORMATION SVCS GROUP INC | 18,737 | $108K | 0.0% | $4.90 | 0.0% | COM | 45675Y104 |
| — | ABERCROMBIE & FITCH CO | 1,249 | $107K | 0.0% | $16.26 | — | CL A | 003009867 |
| PVAL | PUTNAM ETF TRUST | 2,495 | $107K | 0.0% | $40.39 | — | FOCUSED LAR CAP | 746729300 |
| AMN | AGCO CORP | 2,385 | $106K | 0.0% | $19.53 | 0.0% | COM | 001744101 |
| VONE | VANGUARD SCOTTSDALE FDS | 350 | $106K | 0.0% | $280.86 | — | VNG RUS1000IDX | 92206C730 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,734 | $105K | 0.0% | $32.25 | — | NO AMER ENERGY | 33738D101 |
| MQ | MARQETA INC | 19,780 | $104K | 0.0% | $4.61 | +28.6% | CLASS A COM | 57142B104 |
| HACK | AMPLIFY ETF TR | 1,625 | $103K | 0.0% | $64.10 | — | AMPLIFY ETHO CLI | 032108664 |
| CX | CEMEX SAB DE CV | 11,335 | $102K | 0.0% | $5.67 | — | SPON ADR NEW | 151290889 |
| QQQM | INVESCO EXCH TRADED FD TR II | 411 | $102K | 0.0% | $220.86 | — | NASDAQ 100 ETF | 46138G649 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 31,513 | $101K | 0.0% | $3.45 | -13.0% | COM | 203668108 |
| DFAC | DIMENSIONAL ETF TRUST | 2,600 | $100K | 0.0% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| DSP | VIANT TECHNOLOGY INC | 11,561 | $99,771 | 0.0% | $11.41 | 0.0% | COM CL A | 92557A101 |
| AMBQ | AMBAC FINL GROUP INC | 11,960 | $99,746 | 0.0% | $36.46 | 0.0% | COM NEW | 023193105 |
| IYH | ISHARES TR | 1,675 | $98,356 | 0.0% | $105.26 | — | US HLTHCARE ETF | 464287762 |
| BILL | BGC GROUP INC | 7,611 | $96,714 | 0.0% | $87.43 | -46.9% | CL A | 090043100 |
| GOGO | GOGO INC | 11,179 | $96,028 | 0.0% | $12.68 | 0.0% | COM | 38046C109 |
| SMLF | ISHARES TR | 1,291 | $95,986 | 0.0% | $74.35 | — | US SML CAP EQT | 46434V290 |
| IWY | ISHARES TR | 348 | $95,230 | 0.0% | $225.60 | — | RUS TP200 GR ETF | 464289438 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,672 | $95,070 | 0.0% | $56.34 | — | LONG TERM TREAS | 92206C847 |
| ACRE | ARES COML REAL ESTATE CORP | 21,009 | $94,751 | 0.0% | $4.51 | — | COM | 04013V108 |
| NIO | NIO INC | 12,266 | $93,467 | 0.0% | $3.97 | — | SPON ADS | 62914V106 |
| BRCB | BLACK HILLS CORP | 1,517 | $93,432 | 0.0% | $26.13 | 0.0% | COM | 092244102 |
| BDN | BRANDYWINE RLTY TR | 22,063 | $92,002 | 0.0% | $5.22 | — | SH BEN INT NEW | 105368203 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 35,378 | $91,275 | 0.0% | $2.28 | 0.0% | COM NEW | 205826209 |
| CDZI | CADIZ INC | 18,954 | $89,463 | 0.0% | $4.40 | -20.6% | COM NEW | 127537207 |
| BORR | BORR DRILLING LTD | 33,204 | $89,319 | 0.0% | $2.49 | 0.0% | SHS | G1466R173 |
| HUYA | HUYA INC | 26,433 | $88,022 | 0.0% | $3.52 | — | ADS REP SHS A | 44852D108 |
| CWB | SPDR SERIES TRUST | 969 | $87,695 | 0.0% | $74.23 | — | BBG CONV SEC ETF | 78464A359 |
| EEMV | ISHARES INC | 1,350 | $86,171 | 0.0% | $59.62 | — | MSCI EMERG MRKT | 464286533 |
| CAR | AVERY DENNISON CORP | 535 | $86,093 | 0.0% | $107.74 | +56.4% | COM | 053774105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 27,236 | $85,521 | 0.0% | $3.28 | -9.9% | COM | G65773106 |
| INVE | IDENTIV INC | 24,782 | $85,498 | 0.0% | $3.58 | 0.0% | COM NEW | 45170X205 |
| AIVL | WISDOMTREE TR | 740 | $84,564 | 0.0% | $76.18 | — | US AI ENHANCED | 97717W406 |
| IWC | ISHARES TR | 555 | $82,745 | 0.0% | $131.03 | — | MICRO-CAP ETF | 464288869 |
| — | MFS MULTIMARKET INCOME TR | 17,000 | $81,260 | 0.0% | $4.70 | — | SH BEN INT | 552737108 |
| USD | PROSHARES TR | 818 | $80,998 | 0.0% | $74.00 | — | PSHS ULT SEMICDT | 74347R669 |
| BITF | BITFARMS LTD | 28,104 | $79,345 | 0.0% | $1.36 | +13.9% | COM | 09173B107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 811 | $77,534 | 0.0% | $75.31 | — | BUILDING & CONST | 46137V779 |
| FNCL | FIDELITY COVINGTON TRUST | 1,000 | $76,340 | 0.0% | $44.19 | — | MSCI FINLS IDX | 316092501 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 2,500 | $74,050 | 0.0% | $29.62 | — | PHYSICAL GOLD TR | 85207H104 |
| CRNT | CERAGON NETWORKS LTD | 31,739 | $73,952 | 0.0% | $2.74 | -19.6% | ORD | M22013102 |
| IHI | ISHARES TR | 1,220 | $73,298 | 0.0% | $68.92 | — | U.S. MED DVC ETF | 464288810 |
| ONCY | ONCOLYTICS BIOTECH INC | 69,842 | $71,246 | 0.0% | $0.82 | +35.9% | COM NEW | 682310875 |
| CNTN | THARIMMUNE INC | 25,000 | $71,000 | 0.0% | $1.40 | +83.3% | COM | 432705309 |
| SGOV | ISHARES TR | 704 | $70,893 | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| EVEX | EVE HLDG INC | 18,534 | $70,615 | 0.0% | $3.16 | +68.1% | COM | 29970N104 |
| PLTK | PLAYTIKA HLDG CORP | 18,039 | $70,171 | 0.0% | $6.73 | -39.3% | COM | 72815L107 |
| EU | ENCORE ENERGY CORP | 21,560 | $69,207 | 0.0% | $3.29 | -18.2% | COM NEW | 29259W700 |
| PAYS | PAYSIGN INC | 10,915 | $68,656 | 0.0% | $6.39 | 0.0% | COM | 70451A104 |
| IGF | ISHARES TR | 1,122 | $68,576 | 0.0% | $42.43 | — | GLB INFRASTR ETF | 464288372 |
| — | UNITY SOFTWARE INC | 70,000 | $66,833 | 0.0% | $0.85 | — | NOTE11/1 | 91332UAB7 |
| — | TELADOC HEALTH INC | 70,000 | $65,730 | 0.0% | $0.85 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| GOCO | GOHEALTH INC | 13,592 | $65,513 | 0.0% | $5.46 | 0.0% | CL A NEW | 38046W204 |
| OTF | BLUE BIRD CORP | 1,131 | $65,089 | 0.0% | $14.19 | 0.0% | COM | 095924106 |
| XSD | SPDR SERIES TRUST | 200 | $63,824 | 0.0% | $319.12 | — | S&P SEMICNDCTR | 78464A862 |
| — | RINGCENTRAL INC | 62,000 | $60,574 | 0.0% | $0.91 | — | NOTE3/1 | 76680RAH0 |
| NOBL | PROSHARES TR | 585 | $60,296 | 0.0% | $100.70 | — | S&P 500 DV ARIST | 74348A467 |
| UGP | ULTRAPAR PARTICIPACOES SA | 14,522 | $59,540 | 0.0% | $2.96 | — | SP ADR REP COM | 90400P101 |
| ARTY | ISHARES TR | 1,300 | $59,514 | 0.0% | $41.00 | — | FUTURE AI & TECH | 46435U556 |
| IXG | ISHARES TR | 510 | $59,503 | 0.0% | $85.11 | — | GLOBAL FINLS ETF | 464287333 |
| — | WELLS FARGO CO NEW | 48 | $59,246 | 0.0% | $1487.50 | — | PERP PFD CNV A | 949746804 |
| APYX | APYX MEDICAL CORPORATION | 27,489 | $58,826 | 0.0% | $2.12 | 0.0% | COM | 03837C106 |
| EB | EVENTBRITE INC | 23,289 | $58,688 | 0.0% | $2.61 | 0.0% | COM CL A | 29975E109 |
| FSP | FRANKLIN STR PPTYS CORP | 35,986 | $57,577 | 0.0% | $1.62 | — | COM | 35471R106 |
| W | WAYFAIR INC | 633 | $56,546 | 0.0% | $69.28 | +5.7% | CL A | 94419L101 |
| CINT | CI&T INC | 10,909 | $56,181 | 0.0% | $5.42 | 0.0% | COM CL A | G21307106 |
| — | LIBERTY MEDIA CORP DEL | 575 | $55,758 | 0.0% | $54.53 | — | COM LBTY LIV S C | 531229722 |
| — | HUDSON PAC PPTYS INC | 20,071 | $55,396 | 0.0% | $2.76 | — | COM | 444097109 |
| ATKR | ASTRONICS CORP | 1,191 | $55,280 | 0.0% | $125.93 | -48.9% | COM | 047649108 |
| FEZ | SPDR INDEX SHS FDS | 875 | $54,355 | 0.0% | $52.28 | — | EURO STOXX 50 | 78463X202 |
| PAVE | GLOBAL X FDS | 1,133 | $53,965 | 0.0% | $45.81 | — | US INFR DEV ETF | 37954Y673 |
| — | NUVATION BIO INC | 266,666 | $53,893 | 0.0% | $2.67 | — | *W EXP 02/10/202 | 67080N119 |
| EPM | EVOLUTION PETE CORP | 10,963 | $52,841 | 0.0% | $4.74 | 0.0% | COM | 30049A107 |
| IUSV | ISHARES TR | 523 | $52,274 | 0.0% | $92.62 | — | CORE S&P US VLU | 464287663 |
| IMCG | ISHARES TR | 627 | $51,872 | 0.0% | $68.37 | — | MRGSTR MD CP GRW | 464288307 |
| CERS | CERUS CORP | 31,559 | $50,179 | 0.0% | $1.35 | 0.0% | COM | 157085101 |
| EWT | ISHARES INC | 785 | $49,942 | 0.0% | $51.77 | — | MSCI TAIWAN ETF | 46434G772 |
| VERI | VERITONE INC | 10,280 | $49,550 | 0.0% | $2.89 | 0.0% | COM | 92347M100 |
| IUSB | ISHARES TR | 1,050 | $49,038 | 0.0% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| SMDV | PROSHARES TR | 735 | $48,980 | 0.0% | $65.06 | — | RUSS 2000 DIVD | 74347B698 |
| DNUT | KRISPY KREME INC | 12,613 | $48,812 | 0.0% | $10.09 | -65.8% | COM | 50101L106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 694 | $48,309 | 0.0% | $58.88 | — | BETABUILDERS EUR | 46641Q191 |
| DNN | DENISON MINES CORP | 17,316 | $47,644 | 0.0% | $2.21 | 0.0% | COM | 248356107 |
| MYPS | PLAYSTUDIOS INC | 48,281 | $46,475 | 0.0% | $1.08 | 0.0% | CLASS A COM | 72815G108 |
| COTY | COTY INC | 11,424 | $46,153 | 0.0% | $8.76 | -47.7% | COM CL A | 222070203 |
| GERN | GERON CORP | 33,166 | $45,437 | 0.0% | $1.33 | 0.0% | COM | 374163103 |
| GGB | GERDAU SA | 14,614 | $45,303 | 0.0% | $3.28 | — | SPON ADR REP PFD | 373737105 |
| ARAY | ACADIA RLTY TR | 2,209 | $44,511 | 0.0% | $1.48 | 0.0% | COM SH BEN INT | 004397105 |
| RC | READY CAPITAL CORP | 11,337 | $43,874 | 0.0% | $3.87 | — | COM | 75574U101 |
| GSLC | GOLDMAN SACHS ETF TR | 335 | $43,644 | 0.0% | $110.08 | — | ACTIVEBETA US LG | 381430503 |
| — | HECLA MNG CO | 760 | $42,940 | 0.0% | $51.70 | — | PFD CV SER B | 422704205 |
| AUR | ATMOS ENERGY CORP | 983 | $42,835 | 0.0% | $7.13 | -17.7% | COM | 051774107 |
| SMRT | SMARTRENT INC | 30,349 | $42,792 | 0.0% | $1.28 | 0.0% | COM CL A | 83193G107 |
| LEN/B | LENNAR CORP | 356 | $42,716 | 0.0% | $106.31 | +10.5% | CL B | 526057302 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 11,440 | $42,214 | 0.0% | $3.69 | — | COM NEW | 65340G205 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 15,298 | $41,763 | 0.0% | $2.73 | — | COM | 10482B101 |
| BIB | PROSHARES TR | 696 | $41,459 | 0.0% | $45.81 | — | PSHS ULT NASB | 74347R214 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 814 | $41,083 | 0.0% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| KLTR | KALTURA INC | 27,455 | $39,535 | 0.0% | $1.69 | 0.0% | COM | 483467106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 2,500 | $39,250 | 0.0% | $15.70 | — | PHYSICAL SILVER | 85207K107 |
| COWZ | PACER FDS TR | 679 | $39,022 | 0.0% | $57.47 | — | US CASH COWS 100 | 69374H881 |
| VOT | VANGUARD INDEX FDS | 132 | $38,780 | 0.0% | $198.00 | — | MCAP GR IDXVIP | 922908538 |
| ACHV | ACCURAY INC | 23,182 | $38,714 | 0.0% | $3.73 | -26.4% | COM | 004468500 |
| SHAG | WISDOMTREE TR | 800 | $38,380 | 0.0% | $47.57 | — | YIELD ENHANCED | 97717Y808 |
| MGV | VANGUARD WORLD FD | 271 | $37,328 | 0.0% | $97.82 | — | MEGA CAP VAL ETF | 921910840 |
| SPTI | SPDR SERIES TRUST | 1,275 | $36,847 | 0.0% | $28.43 | — | PORTFLI INTRMDIT | 78464A672 |
| SJNK | SPDR SERIES TRUST | 1,428 | $36,557 | 0.0% | $25.48 | — | BLOOMBERG SHT TE | 78468R408 |
| PLUG | PLUG POWER INC | 15,572 | $36,283 | 0.0% | $2.55 | -33.6% | COM NEW | 72919P202 |
| TUSK | MAMMOTH ENERGY SVCS INC | 15,791 | $36,161 | 0.0% | $2.46 | 0.0% | COM | 56155L108 |
| ALX | ALEXANDER & BALDWIN INC NEW | 1,869 | $35,728 | 0.0% | $19.12 | — | COM | 014752109 |
| CNTY | CENTURY CASINOS INC | 13,182 | $34,405 | 0.0% | $2.49 | 0.0% | COM | 156492100 |
| EXFY | EXPENSIFY INC | 18,428 | $34,092 | 0.0% | $2.03 | 0.0% | COM CL A | 30219Q106 |
| BLV | VANGUARD BD INDEX FDS | 471 | $33,370 | 0.0% | $69.54 | — | LONG TERM BOND | 921937793 |
| IYY | ISHARES TR | 200 | $32,496 | 0.0% | $162.48 | — | DOW JONES US ETF | 464287846 |
| IXJ | ISHARES TR | 360 | $31,903 | 0.0% | $78.26 | — | GLOB HLTHCRE ETF | 464287325 |
| SKIN | THE BEAUTY HEALTH COMPANY | 15,423 | $30,692 | 0.0% | $2.03 | 0.0% | COM CL A | 88331L108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 23,251 | $30,459 | 0.0% | $11.91 | -91.3% | COM CL A | 46333X108 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,994 | $30,010 | 0.0% | $12.58 | -86.5% | COM | 405217100 |
| SSP | SCRIPPS E W CO OHIO | 12,018 | $29,564 | 0.0% | $2.31 | 0.0% | CL A NEW | 811054402 |
| ISTB | ISHARES TR | 575 | $28,083 | 0.0% | $51.20 | — | CORE 1 5 YR USD | 46432F859 |
| SHE | SPDR SERIES TRUST | 210 | $26,766 | 0.0% | $77.77 | — | SPDR MSCI USA GE | 78468R747 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 900 | $26,451 | 0.0% | $49.10 | — | S&P500 EQL HLT | 46137V332 |
| EWY | ISHARES INC | 325 | $26,033 | 0.0% | $68.72 | — | MSCI STH KOR ETF | 464286772 |
| SPAB | SPDR SERIES TRUST | 1,000 | $25,850 | 0.0% | $25.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| XME | SPDR SERIES TRUST | 275 | $25,627 | 0.0% | $42.92 | — | S&P METALS MNG | 78464A755 |
| SMTH | ALPS ETF TR | 934 | $24,433 | 0.0% | $25.89 | — | SMITH CORE PLUS | 00162Q346 |
| SPTS | SPDR SERIES TRUST | 833 | $24,424 | 0.0% | $29.29 | — | PORTFOLIO SH TSR | 78468R101 |
| — | SAFETY SHOT INC | 90,090 | $24,144 | 0.0% | $1.50 | — | COM NEW | 48208F105 |
| ITB | ISHARES TR | 225 | $24,131 | 0.0% | $94.73 | — | US HOME CONS ETF | 464288752 |
| LVHD | LEGG MASON ETF INVT | 571 | $23,605 | 0.0% | $41.03 | — | FRANKLIN US LOW | 52468L406 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,000 | $23,090 | 0.0% | $27.00 | — | NATL AMT MUNI | 46138E537 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 514 | $22,512 | 0.0% | $41.04 | — | DISRPTVE COM ETF | 35473P538 |
| ASTE | ASSOCIATED BANC CORP | 852 | $22,443 | 0.0% | $37.70 | +15.5% | COM | 046224101 |
| XHB | SPDR SERIES TRUST | 200 | $22,160 | 0.0% | $110.80 | — | S&P HOMEBUILD | 78464A888 |
| TAN | INVESCO EXCH TRADED FD TR II | 500 | $21,815 | 0.0% | $66.02 | — | SOLAR ETF | 46138G706 |
| XT | ISHARES TR | 300 | $21,582 | 0.0% | $51.91 | — | FUTURE EXPONENTI | 46434V381 |
| VIS | VANGUARD WORLD FD | 70 | $20,740 | 0.0% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| SCHA | SCHWAB STRATEGIC TR | 742 | $20,702 | 0.0% | $48.81 | — | US SML CAP ETF | 808524607 |
| JSTC | TIDAL TRUST I | 1,000 | $20,330 | 0.0% | $19.79 | — | ADASINA SOCIAL | 886364876 |
| AMSC | AMER STATES WTR CO | 266 | $19,503 | 0.0% | $23.66 | +111.3% | COM | 030111207 |
| PWV | INVESCO EXCHANGE TRADED FD T | 299 | $19,498 | 0.0% | $37.92 | — | LARGE CAP VALUE | 46137V738 |
| INCM | FRANKLIN TEMPLETON ETF TR | 680 | $18,863 | 0.0% | $26.14 | — | INCOME FOCUS ETF | 35473P439 |
| EUSB | ISHARES TR | 416 | $18,271 | 0.0% | $44.58 | — | ESG ADV TTL USD | 46436E619 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,223 | $18,205 | 0.0% | $1.69 | -19.9% | COM | 69404D108 |
| CAN | CANAAN INC | 20,224 | $17,830 | 0.0% | $0.92 | — | SPONSORED ADS | 134748102 |
| — | EXACT SCIENCES CORP | 19,000 | $17,594 | 0.0% | $0.92 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| FXI | ISHARES TR | 426 | $17,526 | 0.0% | $32.74 | — | CHINA LG-CAP ETF | 464287184 |
| KCE | SPDR SERIES TRUST | 112 | $17,119 | 0.0% | $144.93 | — | S&P CAP MKTS | 78464A771 |
| SCHO | SCHWAB STRATEGIC TR | 664 | $16,202 | 0.0% | $37.46 | — | SHT TM US TRES | 808524862 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 89 | $15,957 | 0.0% | $161.33 | — | NY ARCA BIOTECH | 33733E203 |
| IHE | ISHARES TR | 198 | $14,367 | 0.0% | $98.79 | — | U.S. PHARMA ETF | 464288836 |
| STIP | ISHARES TR | 136 | $14,057 | 0.0% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| ARKG | ARK ETF TR | 500 | $13,885 | 0.0% | $24.35 | — | GENOMIC REV ETF | 00214Q302 |
| INCE | FRANKLIN TEMPLETON ETF TR | 227 | $13,456 | 0.0% | $36.94 | — | INCOME EQT FOCUS | 35473P504 |
| VCR | VANGUARD WORLD FD | 33 | $13,073 | 0.0% | $362.33 | — | CONSUM DIS ETF | 92204A108 |
| DFAX | DIMENSIONAL ETF TRUST | 416 | $13,054 | 0.0% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| EIS | ISHARES INC | 130 | $13,039 | 0.0% | $77.05 | — | MSCI ISRAEL ETF | 464286632 |
| DEM | WISDOMTREE TR | 261 | $12,003 | 0.0% | $36.11 | — | EMER MKT HIGH FD | 97717W315 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 218 | $11,118 | 0.0% | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| CALF | PACER FDS TR | 249 | $10,901 | 0.0% | $46.23 | — | US SMALL CAP CAS | 69374H857 |
| — | ISHARES TR | 440 | $10,281 | 0.0% | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTH | ISHARES TR | 456 | $10,269 | 0.0% | $22.49 | — | IBONDS 27 TRM TS | 46436E841 |
| SPEM | SPDR INDEX SHS FDS | 200 | $9,362 | 0.0% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| ROM | PROSHARES TR | 100 | $9,266 | 0.0% | $76.11 | — | PSHS ULTRA TECH | 74347R693 |
| NUMG | NUSHARES ETF TR | 190 | $9,249 | 0.0% | $48.68 | — | NUVEEN ESG MIDCP | 67092P409 |
| BIL | SPDR SERIES TRUST | 99 | $9,083 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VYMI | VANGUARD WHITEHALL FDS | 106 | $8,976 | 0.0% | $73.69 | — | INTL HIGH ETF | 921946794 |
| XLRE | SELECT SECTOR SPDR TR | 195 | $8,215 | 0.0% | $41.42 | — | RL EST SEL SEC | 81369Y860 |
| SJB | PROSHARES TR | 500 | $7,688 | 0.0% | $15.61 | — | SHRT HGH YIELD | 74347R131 |
| MLPX | GLOBAL X FDS | 114 | $7,149 | 0.0% | $41.57 | — | GLB X MLP ENRG I | 37954Y293 |
| USFR | WISDOMTREE TR | 135 | $6,786 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| TIPZ | PIMCO ETF TR | 126 | $6,770 | 0.0% | $51.82 | — | BROAD US TIPS | 72201R403 |
| PPA | INVESCO EXCHANGE TRADED FD T | 43 | $6,685 | 0.0% | $136.76 | — | AEROSPACE DEFN | 46137V100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 140 | $6,684 | 0.0% | $53.78 | — | GLB EX US ETF | 922042676 |
| — | LIBERTY MEDIA CORP DEL | 67,534 | $6,416 | 0.0% | $0.35 | — | DEB4.000%11/1 | 530715AG6 |
| QLTA | ISHARES TR | 128 | $6,204 | 0.0% | $48.31 | — | A RATE CP BD ETF | 46429B291 |
| — | TIDAL TRUST III | 248 | $5,295 | 0.0% | $21.35 | — | AZORIA 500 MERIT | 45259A415 |
| VCRM | VANGUARD MUN BD FDS | 70 | $5,268 | 0.0% | $73.57 | — | CORE TAX EXEMPT | 922907712 |
| RWX | SPDR INDEX SHS FDS | 184 | $5,117 | 0.0% | $132.85 | — | DJ INTL RL ETF | 78463X863 |
| AIQ | GLOBAL X FDS | 100 | $4,939 | 0.0% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| GRABW | GRAB HOLDINGS LIMITED | 10,001 | $4,919 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G4124C117 |
| SPIP | SPDR SERIES TRUST | 186 | $4,895 | 0.0% | $26.01 | — | PORTFLI TIPS ETF | 78464A656 |
| CWI | SPDR INDEX SHS FDS | 136 | $4,749 | 0.0% | $24.85 | — | MSCI ACWI EXUS | 78463X848 |
| SPSB | SPDR SERIES TRUST | 136 | $4,119 | 0.0% | $31.25 | — | PORTFOLIO SHORT | 78464A474 |
| ILF | ISHARES TR | 137 | $3,958 | 0.0% | $26.21 | — | LATN AMER 40 ETF | 464287390 |
| HYMB | SPDR SERIES TRUST | 148 | $3,690 | 0.0% | $25.07 | — | NUVEEN ICE HIGH | 78464A284 |
| TOTL | SSGA ACTIVE ETF TR | 88 | $3,570 | 0.0% | $40.57 | — | SPDR TR TACTIC | 78467V848 |
| EMGF | ISHARES INC | 47 | $2,659 | 0.0% | $41.04 | — | EMNG MKTS EQT | 46434G889 |
| SHYG | ISHARES TR | 49 | $2,122 | 0.0% | $41.76 | — | 0-5YR HI YL CP | 46434V407 |
| EWJV | ISHARES TR | 45 | $1,757 | 0.0% | $32.18 | — | MSCI JP VALUE | 46435U374 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 554 | $1,512 | 0.0% | $3.98 | — | SPONSORED ADR | 204409882 |
| VDE | VANGUARD WORLD FD | 9 | $1,133 | 0.0% | $120.11 | — | ENERGY ETF | 92204A306 |
| BAB | INVESCO EXCH TRADED FD TR II | 40 | $1,092 | 0.0% | $26.52 | — | TAXABLE MUN BD | 46138G805 |
| PFXF | VANECK ETF TRUST | 60 | $1,066 | 0.0% | $17.12 | — | PREFERRED SECURT | 92189F429 |
| NE/WS | NOBLE CORP PLC | 61 | $949 | 0.0% | $15.56 | — | *W EXP 02/04/202 | G65431135 |
| NE/WS/A | NOBLE CORP PLC | 61 | $448 | 0.0% | $7.34 | — | *W EXP 02/04/202 | G65431150 |
| NUVB | NUVATION BIO INC | 102 | $377 | 0.0% | $2.08 | +30.8% | COM CL A | 67080N101 |
| VAL/WS | VALARIS LTD | 3 | $8 | 0.0% | $2.67 | — | *W EXP 04/29/202 | G9460G119 |